| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| Stock Name | Barclays PLC |
| Ticker | BARC.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031348658 |
| LEI | 213800LBQA1Y9L22JB70 |
Show aggregate BARC.L holdings
| Date | Number of BARC.L Shares Held | Base Market Value of BARC.L Shares | Local Market Value of BARC.L Shares | Change in BARC.L Shares Held | Change in BARC.L Base Value | Current Price per BARC.L Share Held | Previous Price per BARC.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 85,586 | GBP 261,080 | GBP 261,080 | 0 | GBP 7,617 | GBP 3.0505 | GBP 2.9615 |
| 2025-05-07 (Wednesday) | 85,586 | GBP 253,463 | GBP 253,463 | 0 | GBP -1,669 | GBP 2.9615 | GBP 2.981 |
| 2025-05-06 (Tuesday) | 85,586 | GBP 255,132 | GBP 255,132 | 0 | GBP -2,525 | GBP 2.981 | GBP 3.0105 |
| 2025-05-05 (Monday) | 85,586 | GBP 257,657 | GBP 257,657 | 0 | GBP 0 | GBP 3.0105 | GBP 3.0105 |
| 2025-05-02 (Friday) | 85,586 | GBP 257,657 | GBP 257,657 | 0 | GBP 5,349 | GBP 3.0105 | GBP 2.94801 |
| 2025-05-01 (Thursday) | 85,586 | GBP 252,308 | GBP 252,308 | 0 | GBP -1,711 | GBP 2.94801 | GBP 2.968 |
| 2025-04-30 (Wednesday) | 85,586 | GBP 254,019 | GBP 254,019 | 6,024 | GBP 16,924 | GBP 2.968 | GBP 2.98 |
| 2025-04-29 (Tuesday) | 79,562 | GBP 237,095 | GBP 237,095 | 0 | GBP 2,308 | GBP 2.98 | GBP 2.95099 |
| 2025-04-28 (Monday) | 79,562 | GBP 234,787 | GBP 234,787 | 0 | GBP 1,790 | GBP 2.95099 | GBP 2.9285 |
| 2025-04-25 (Friday) | 79,562 | GBP 232,997 | GBP 232,997 | 0 | GBP 2,585 | GBP 2.9285 | GBP 2.89601 |
| 2025-04-24 (Thursday) | 79,562 | GBP 230,412 | GBP 230,412 | 0 | GBP -3,301 | GBP 2.89601 | GBP 2.9375 |
| 2025-04-23 (Wednesday) | 79,562 | GBP 233,713 | GBP 233,713 | 0 | GBP 10,939 | GBP 2.9375 | GBP 2.8 |
| 2025-04-22 (Tuesday) | 79,562 | GBP 222,774 | GBP 222,774 | 0 | GBP 2,149 | GBP 2.8 | GBP 2.77299 |
| 2025-04-21 (Monday) | 79,562 | GBP 220,625 | GBP 220,625 | 0 | GBP 0 | GBP 2.77299 | GBP 2.77299 |
| 2025-04-18 (Friday) | 79,562 | GBP 220,625 | GBP 220,625 | 0 | GBP 0 | GBP 2.77299 | GBP 2.77299 |
| 2025-04-17 (Thursday) | 79,562 | GBP 220,625 | GBP 220,625 | 0 | GBP -557 | GBP 2.77299 | GBP 2.78 |
| 2025-04-16 (Wednesday) | 79,562 | GBP 221,182 | GBP 221,182 | 0 | GBP -955 | GBP 2.78 | GBP 2.792 |
| 2025-04-15 (Tuesday) | 79,562 | GBP 222,137 | GBP 222,137 | 0 | GBP 7,001 | GBP 2.792 | GBP 2.704 |
| 2025-04-14 (Monday) | 79,562 | GBP 215,136 | GBP 215,136 | 0 | GBP 9,906 | GBP 2.704 | GBP 2.5795 |
| 2025-04-11 (Friday) | 79,562 | GBP 205,230 | GBP 205,230 | 0 | GBP -1,830 | GBP 2.5795 | GBP 2.6025 |
| 2025-04-10 (Thursday) | 79,562 | GBP 207,060 | GBP 207,060 | 0 | GBP 14,798 | GBP 2.6025 | GBP 2.41651 |
| 2025-04-09 (Wednesday) | 79,562 | GBP 192,262 | GBP 192,262 | 0 | GBP -9,865 | GBP 2.41651 | GBP 2.5405 |
| 2025-04-08 (Tuesday) | 79,562 | GBP 202,127 | GBP 202,127 | 0 | GBP 9,706 | GBP 2.5405 | GBP 2.4185 |
| 2025-04-07 (Monday) | 79,562 | GBP 192,421 | GBP 192,421 | 0 | GBP -6,524 | GBP 2.4185 | GBP 2.5005 |
| 2025-04-04 (Friday) | 79,562 | GBP 198,945 | GBP 198,945 | 0 | GBP -37,155 | GBP 2.5005 | GBP 2.9675 |
| 2025-04-02 (Wednesday) | 79,562 | GBP 236,100 | GBP 236,100 | 0 | GBP 2,267 | GBP 2.9675 | GBP 2.939 |
| 2025-04-01 (Tuesday) | 79,562 | GBP 233,833 | GBP 233,833 | 0 | GBP 4,854 | GBP 2.939 | GBP 2.87799 |
| 2025-03-31 (Monday) | 79,562 | GBP 228,979 | GBP 228,979 | 0 | GBP -4,535 | GBP 2.87799 | GBP 2.93499 |
| 2025-03-28 (Friday) | 79,562 | GBP 233,514 | GBP 233,514 | 0 | GBP -7,957 | GBP 2.93499 | GBP 3.035 |
| 2025-03-27 (Thursday) | 79,562 | GBP 241,471 | GBP 241,471 | 0 | GBP -4,574 | GBP 3.035 | GBP 3.09249 |
| 2025-03-26 (Wednesday) | 79,562 | GBP 246,045 | GBP 246,045 | 0 | GBP 994 | GBP 3.09249 | GBP 3.08 |
| 2025-03-25 (Tuesday) | 79,562 | GBP 245,051 | GBP 245,051 | 0 | GBP 3,501 | GBP 3.08 | GBP 3.036 |
| 2025-03-24 (Monday) | 79,562 | GBP 241,550 | GBP 241,550 | 0 | GBP 4,893 | GBP 3.036 | GBP 2.9745 |
| 2025-03-21 (Friday) | 79,562 | GBP 236,657 | GBP 236,657 | 0 | GBP -3,660 | GBP 2.9745 | GBP 3.0205 |
| 2025-03-20 (Thursday) | 79,562 | GBP 240,317 | GBP 240,317 | 0 | GBP -2,268 | GBP 3.0205 | GBP 3.04901 |
| 2025-03-19 (Wednesday) | 79,562 | GBP 242,585 | GBP 242,585 | 0 | GBP 995 | GBP 3.04901 | GBP 3.0365 |
| 2025-03-18 (Tuesday) | 79,562 | GBP 241,590 | GBP 241,590 | 0 | GBP 7,001 | GBP 3.0365 | GBP 2.94851 |
| 2025-03-17 (Monday) | 79,562 | GBP 234,589 | GBP 234,589 | 0 | GBP 80 | GBP 2.94851 | GBP 2.9475 |
| 2025-03-14 (Friday) | 79,562 | GBP 234,509 | GBP 234,509 | 0 | GBP 4,694 | GBP 2.9475 | GBP 2.8885 |
| 2025-03-13 (Thursday) | 79,562 | GBP 229,815 | GBP 229,815 | 0 | GBP -2,586 | GBP 2.8885 | GBP 2.92101 |
| 2025-03-12 (Wednesday) | 79,562 | GBP 232,401 | GBP 232,401 | 0 | GBP 6,803 | GBP 2.92101 | GBP 2.8355 |
| 2025-03-11 (Tuesday) | 79,562 | GBP 225,598 | GBP 225,598 | 0 | GBP -796 | GBP 2.8355 | GBP 2.8455 |
| 2025-03-10 (Monday) | 79,562 | GBP 226,394 | GBP 226,394 | 0 | GBP -11,297 | GBP 2.8455 | GBP 2.98749 |
| 2025-03-07 (Friday) | 79,562 | GBP 237,691 | GBP 237,691 | 0 | GBP -3,740 | GBP 2.98749 | GBP 3.0345 |
| 2025-03-05 (Wednesday) | 79,562 | GBP 241,431 | GBP 241,431 | 0 | GBP 8,792 | GBP 3.0345 | GBP 2.924 |
| 2025-03-04 (Tuesday) | 79,562 | GBP 232,639 | GBP 232,639 | 0 | GBP -14,878 | GBP 2.924 | GBP 3.111 |
| 2025-03-03 (Monday) | 79,562 | GBP 247,517 | GBP 247,517 | 0 | GBP -160 | GBP 3.111 | GBP 3.11301 |
| 2025-02-28 (Friday) | 79,562 | GBP 247,677 | GBP 247,677 | 0 | GBP 8,156 | GBP 3.11301 | GBP 3.01049 |
| 2025-02-27 (Thursday) | 79,562 | GBP 239,521 | GBP 239,521 | 0 | GBP -6,286 | GBP 3.01049 | GBP 3.0895 |
| 2025-02-26 (Wednesday) | 79,562 | GBP 245,807 | GBP 245,807 | 0 | GBP 9,627 | GBP 3.0895 | GBP 2.9685 |
| 2025-02-25 (Tuesday) | 79,562 | GBP 236,180 | GBP 236,180 | 0 | GBP -1,511 | GBP 2.9685 | GBP 2.98749 |
| 2025-02-24 (Monday) | 79,562 | GBP 237,691 | GBP 237,691 | 0 | GBP -4,018 | GBP 2.98749 | GBP 3.038 |
| 2025-02-21 (Friday) | 79,562 | GBP 241,709 | GBP 241,709 | 0 | GBP 4,296 | GBP 3.038 | GBP 2.984 |
| 2025-02-20 (Thursday) | 79,562 | GBP 237,413 | GBP 237,413 | 0 | GBP -6,007 | GBP 2.984 | GBP 3.0595 |
| 2025-02-19 (Wednesday) | 79,562 | GBP 243,420 | GBP 243,420 | 0 | GBP -1,790 | GBP 3.0595 | GBP 3.082 |
| 2025-02-18 (Tuesday) | 79,562 | GBP 245,210 | GBP 245,210 | 0 | GBP 3,023 | GBP 3.082 | GBP 3.044 |
| 2025-02-17 (Monday) | 79,562 | GBP 242,187 | GBP 242,187 | 0 | GBP 7,797 | GBP 3.044 | GBP 2.946 |
| 2025-02-14 (Friday) | 79,562 | GBP 234,390 | GBP 234,390 | 0 | GBP 1,074 | GBP 2.946 | GBP 2.93251 |
| 2025-02-13 (Thursday) | 79,562 | GBP 233,316 | GBP 233,316 | 0 | GBP -11,536 | GBP 2.93251 | GBP 3.0775 |
| 2025-02-12 (Wednesday) | 79,562 | GBP 244,852 | GBP 244,852 | 0 | GBP 1,034 | GBP 3.0775 | GBP 3.0645 |
| 2025-02-11 (Tuesday) | 79,562 | GBP 243,818 | GBP 243,818 | 0 | GBP 2,944 | GBP 3.0645 | GBP 3.0275 |
| 2025-02-10 (Monday) | 79,562 | GBP 240,874 | GBP 240,874 | 0 | GBP -1,551 | GBP 3.0275 | GBP 3.04699 |
| 2025-02-07 (Friday) | 79,562 | GBP 242,425 | GBP 242,425 | 0 | GBP -2,228 | GBP 3.04699 | GBP 3.075 |
| 2025-02-06 (Thursday) | 79,562 | GBP 244,653 | GBP 244,653 | 0 | GBP 9,706 | GBP 3.075 | GBP 2.95301 |
| 2025-02-05 (Wednesday) | 79,562 | GBP 234,947 | GBP 234,947 | 0 | GBP 836 | GBP 2.95301 | GBP 2.9425 |
| 2025-02-04 (Tuesday) | 79,562 | GBP 234,111 | GBP 234,111 | 0 | GBP 2,944 | GBP 2.9425 | GBP 2.9055 |
| 2025-02-03 (Monday) | 79,562 | GBP 231,167 | GBP 231,167 | 0 | GBP -5,132 | GBP 2.9055 | GBP 2.97 |
| 2025-01-31 (Friday) | 79,562 | GBP 236,299 | GBP 236,299 | 0 | GBP 955 | GBP 2.97 | GBP 2.95799 |
| 2025-01-30 (Thursday) | 79,562 | GBP 235,344 | GBP 235,344 | 0 | GBP -398 | GBP 2.95799 | GBP 2.963 |
| 2025-01-29 (Wednesday) | 79,562 | GBP 235,742 | GBP 235,742 | 0 | GBP 5,529 | GBP 2.963 | GBP 2.8935 |
| 2025-01-28 (Tuesday) | 79,562 | GBP 230,213 | GBP 230,213 | 0 | GBP 756 | GBP 2.8935 | GBP 2.884 |
| 2025-01-27 (Monday) | 79,562 | GBP 229,457 | GBP 229,457 | 0 | GBP -3,699 | GBP 2.884 | GBP 2.93049 |
| 2025-01-24 (Friday) | 79,562 | GBP 233,156 | GBP 233,156 | 0 | GBP -4,456 | GBP 2.93049 | GBP 2.9865 |
| 2025-01-23 (Thursday) | 79,562 | GBP 237,612 | GBP 237,612 | 0 | GBP 3,899 | GBP 2.9865 | GBP 2.9375 |
| 2025-01-22 (Wednesday) | 79,562 | GBP 233,713 | GBP 233,713 | ||||
| 2025-01-21 (Tuesday) | 79,562 | GBP 235,464 | GBP 235,464 | ||||
| 2025-01-20 (Monday) | 79,562 | GBP 232,202 | GBP 232,202 | ||||
| 2025-01-17 (Friday) | 79,562 | GBP 230,213 | GBP 230,213 | ||||
| 2025-01-16 (Thursday) | 79,562 | GBP 224,922 | GBP 224,922 | ||||
| 2025-01-15 (Wednesday) | 79,562 | GBP 223,529 | GBP 223,529 | ||||
| 2025-01-14 (Tuesday) | 79,562 | GBP 209,885 | GBP 209,885 | ||||
| 2025-01-13 (Monday) | 79,562 | GBP 207,418 | GBP 207,418 | ||||
| 2025-01-10 (Friday) | 79,562 | GBP 205,310 | GBP 205,310 | ||||
| 2025-01-09 (Thursday) | 79,562 | GBP 211,516 | GBP 211,516 | ||||
| 2025-01-09 (Thursday) | 79,562 | GBP 211,516 | GBP 211,516 | ||||
| 2025-01-09 (Thursday) | 79,562 | GBP 211,516 | GBP 211,516 | ||||
| 2025-01-08 (Wednesday) | 79,562 | GBP 210,839 | GBP 210,839 | ||||
| 2025-01-08 (Wednesday) | 79,562 | GBP 210,839 | GBP 210,839 | ||||
| 2025-01-08 (Wednesday) | 79,562 | GBP 210,839 | GBP 210,839 | ||||
| 2025-01-02 (Thursday) | 79,562 | GBP 212,351 | GBP 212,351 | 0 | GBP 1,711 | GBP 2.669 | GBP 2.6475 |
| 2024-12-30 (Monday) | 79,562 | GBP 210,640 | GBP 210,640 | -2,894 | GBP -7,703 | GBP 2.6475 | GBP 2.64799 |
| 2024-12-26 (Thursday) | 79,562 | GBP 209,686 | GBP 209,686 | ||||
| 2024-12-24 (Tuesday) | 79,562 | GBP 209,686 | GBP 209,686 | ||||
| 2024-12-23 (Monday) | 79,562 | GBP 208,134 | GBP 208,134 | ||||
| 2024-12-20 (Friday) | 79,562 | GBP 207,060 | GBP 207,060 | ||||
| 2024-12-19 (Thursday) | 79,562 | GBP 207,060 | GBP 207,060 | ||||
| 2024-12-18 (Wednesday) | 79,562 | GBP 212,470 | GBP 212,470 | ||||
| 2024-12-06 (Friday) | 82,456 | GBP 218,343 | GBP 218,343 | 0 | GBP -2,268 | GBP 2.64799 | GBP 2.6755 |
| 2024-12-05 (Thursday) | 82,456 | GBP 220,611 | GBP 220,611 | 0 | GBP 4,494 | GBP 2.6755 | GBP 2.621 |
| 2024-12-04 (Wednesday) | 82,456 | GBP 216,117 | GBP 216,117 | 0 | GBP -2,062 | GBP 2.621 | GBP 2.64601 |
| 2024-12-03 (Tuesday) | 82,456 | GBP 218,179 | GBP 218,179 | 0 | GBP 1,443 | GBP 2.64601 | GBP 2.6285 |
| 2024-12-02 (Monday) | 82,456 | GBP 216,736 | GBP 216,736 | 0 | GBP -783 | GBP 2.6285 | GBP 2.638 |
| 2024-11-29 (Friday) | 82,456 | GBP 217,519 | GBP 217,519 | 0 | GBP -1,072 | GBP 2.638 | GBP 2.651 |
| 2024-11-28 (Thursday) | 82,456 | GBP 218,591 | GBP 218,591 | 0 | GBP 5,071 | GBP 2.651 | GBP 2.5895 |
| 2024-11-27 (Wednesday) | 82,456 | GBP 213,520 | GBP 213,520 | 0 | GBP -1,649 | GBP 2.5895 | GBP 2.6095 |
| 2024-11-26 (Tuesday) | 82,456 | GBP 215,169 | GBP 215,169 | 0 | GBP -2,226 | GBP 2.6095 | GBP 2.6365 |
| 2024-11-25 (Monday) | 82,456 | GBP 217,395 | GBP 217,395 | 0 | GBP 5,318 | GBP 2.6365 | GBP 2.572 |
| 2024-11-22 (Friday) | 82,456 | GBP 212,077 | GBP 212,077 | 0 | GBP -4,494 | GBP 2.572 | GBP 2.6265 |
| 2024-11-21 (Thursday) | 82,456 | GBP 216,571 | GBP 216,571 | 0 | GBP 3,051 | GBP 2.6265 | GBP 2.5895 |
| 2024-11-20 (Wednesday) | 82,456 | GBP 213,520 | GBP 213,520 | 0 | GBP 2,556 | GBP 2.5895 | GBP 2.5585 |
| 2024-11-19 (Tuesday) | 82,456 | GBP 210,964 | GBP 210,964 | 0 | GBP -4,122 | GBP 2.5585 | GBP 2.60849 |
| 2024-11-18 (Monday) | 82,456 | GBP 215,086 | GBP 215,086 | 2,881 | GBP 10,180 | GBP 2.60849 | GBP 2.575 |
| 2024-11-12 (Tuesday) | 79,575 | GBP 204,906 | GBP 204,906 | 0 | GBP 4,775 | GBP 2.575 | GBP 2.515 |
| 2024-11-08 (Friday) | 79,575 | GBP 200,131 | GBP 200,131 | 0 | GBP -1,870 | GBP 2.515 | GBP 2.5385 |
| 2024-11-07 (Thursday) | 79,575 | GBP 202,001 | GBP 202,001 | 0 | GBP -3,422 | GBP 2.5385 | GBP 2.5815 |
| 2024-11-06 (Wednesday) | 79,575 | GBP 205,423 | GBP 205,423 | 0 | GBP 10,544 | GBP 2.5815 | GBP 2.449 |
| 2024-11-05 (Tuesday) | 79,575 | GBP 194,879 | GBP 194,879 | 0 | GBP 1,114 | GBP 2.449 | GBP 2.435 |
| 2024-11-04 (Monday) | 79,575 | GBP 193,765 | GBP 193,765 | 0 | GBP 2,308 | GBP 2.435 | GBP 2.40599 |
| 2024-11-01 (Friday) | 79,575 | GBP 191,457 | GBP 191,457 | -7,469 | GBP -15,273 | GBP 2.40599 | GBP 2.37501 |
| 2024-10-31 (Thursday) | 87,044 | GBP 206,730 | GBP 206,730 | 0 | GBP -4,004 | GBP 2.37501 | GBP 2.42101 |
| 2024-10-30 (Wednesday) | 87,044 | GBP 210,734 | GBP 210,734 | -3,152 | GBP -4,654 | GBP 2.42101 | GBP 2.388 |
| 2024-10-29 (Tuesday) | 90,196 | GBP 215,388 | GBP 215,388 | 0 | GBP -2,706 | GBP 2.388 | GBP 2.418 |
| 2024-10-28 (Monday) | 90,196 | GBP 218,094 | GBP 218,094 | 0 | GBP 361 | GBP 2.418 | GBP 2.414 |
| 2024-10-25 (Friday) | 90,196 | GBP 217,733 | GBP 217,733 | 0 | GBP -5,998 | GBP 2.414 | GBP 2.4805 |
| 2024-10-24 (Thursday) | 90,196 | GBP 223,731 | GBP 223,731 | 0 | GBP 8,929 | GBP 2.4805 | GBP 2.3815 |
| 2024-10-23 (Wednesday) | 90,196 | GBP 214,802 | GBP 214,802 | 0 | GBP -3,653 | GBP 2.3815 | GBP 2.422 |
| 2024-10-22 (Tuesday) | 90,196 | GBP 218,455 | GBP 218,455 | 0 | GBP 2,210 | GBP 2.422 | GBP 2.3975 |
| 2024-10-21 (Monday) | 90,196 | GBP 216,245 | GBP 216,245 | 0 | GBP -2,255 | GBP 2.3975 | GBP 2.4225 |
| 2024-10-18 (Friday) | 90,196 | GBP 218,500 | GBP 218,500 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 6,024 | 310.000 | 287.916 | 290.124 | GBP 1,747,709 | 2.79 |
| 2024-12-30 | SELL | -2,894 | 265.750 | 261.400 | 261.835 | GBP -757,750 | 2.53 Loss of -750,422 on sale |
| 2024-11-18 | BUY | 2,881 | 261.750 | 258.650 | 258.960 | GBP 746,064 | 2.45 |
| 2024-11-01 | SELL | -7,469 | 242.150 | 235.450 | 236.120 | GBP -1,763,580 | 2.41 Loss of -1,745,574 on sale |
| 2024-10-30 | SELL | -3,152 | 247.300 | 236.900 | 237.940 | GBP -749,987 | 2.41 Loss of -742,376 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.