| 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 | |
| Ticker | () |
Show aggregate BOL.ST holdings
| Date | Number of BOL.ST Shares Held | Base Market Value of BOL.ST Shares | Local Market Value of BOL.ST Shares | Change in BOL.ST Shares Held | Change in BOL.ST Base Value | Current Price per BOL.ST Share Held | Previous Price per BOL.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,749 | SEK 40,182 | SEK 40,182 | 0 | SEK -249 | SEK 22.9743 | SEK 23.1166 |
| 2025-05-07 (Wednesday) | 1,749 | SEK 40,431 | SEK 40,431 | 0 | SEK 42 | SEK 23.1166 | SEK 23.0926 |
| 2025-05-06 (Tuesday) | 1,749 | SEK 40,389 | SEK 40,389 | 0 | SEK -534 | SEK 23.0926 | SEK 23.3979 |
| 2025-05-05 (Monday) | 1,749 | SEK 40,923 | SEK 40,923 | 0 | SEK -169 | SEK 23.3979 | SEK 23.4946 |
| 2025-05-02 (Friday) | 1,749 | SEK 41,092 | SEK 41,092 | 0 | SEK 1,196 | SEK 23.4946 | SEK 22.8107 |
| 2025-05-01 (Thursday) | 1,749 | SEK 39,896 | SEK 39,896 | 0 | SEK -304 | SEK 22.8107 | SEK 22.9846 |
| 2025-04-30 (Wednesday) | 1,749 | SEK 40,200 | SEK 40,200 | 0 | SEK -343 | SEK 22.9846 | SEK 23.1807 |
| 2025-04-29 (Tuesday) | 1,749 | SEK 40,543 | SEK 40,543 | 0 | SEK -87 | SEK 23.1807 | SEK 23.2304 |
| 2025-04-28 (Monday) | 1,749 | SEK 40,630 | SEK 40,630 | 0 | SEK 174 | SEK 23.2304 | SEK 23.1309 |
| 2025-04-25 (Friday) | 1,749 | SEK 40,456 | SEK 40,456 | 0 | SEK -489 | SEK 23.1309 | SEK 23.4105 |
| 2025-04-24 (Thursday) | 1,749 | SEK 40,945 | SEK 40,945 | 0 | SEK 857 | SEK 23.4105 | SEK 22.9205 |
| 2025-04-23 (Wednesday) | 1,749 | SEK 40,088 | SEK 40,088 | 0 | SEK 504 | SEK 22.9205 | SEK 22.6324 |
| 2025-04-22 (Tuesday) | 1,749 | SEK 39,584 | SEK 39,584 | 0 | SEK 1,570 | SEK 22.6324 | SEK 21.7347 |
| 2025-04-21 (Monday) | 1,749 | SEK 38,014 | SEK 38,014 | 0 | SEK -84 | SEK 21.7347 | SEK 21.7827 |
| 2025-04-18 (Friday) | 1,749 | SEK 38,098 | SEK 38,098 | 0 | SEK 0 | SEK 21.7827 | SEK 21.7827 |
| 2025-04-17 (Thursday) | 1,749 | SEK 38,098 | SEK 38,098 | 0 | SEK 98 | SEK 21.7827 | SEK 21.7267 |
| 2025-04-16 (Wednesday) | 1,749 | SEK 38,000 | SEK 38,000 | 0 | SEK -435 | SEK 21.7267 | SEK 21.9754 |
| 2025-04-15 (Tuesday) | 1,749 | SEK 38,435 | SEK 38,435 | 0 | SEK -610 | SEK 21.9754 | SEK 22.3242 |
| 2025-04-14 (Monday) | 1,749 | SEK 39,045 | SEK 39,045 | 0 | SEK 1,416 | SEK 22.3242 | SEK 21.5146 |
| 2025-04-11 (Friday) | 1,749 | SEK 37,629 | SEK 37,629 | 0 | SEK 145 | SEK 21.5146 | SEK 21.4317 |
| 2025-04-10 (Thursday) | 1,749 | SEK 37,484 | SEK 37,484 | 0 | SEK 949 | SEK 21.4317 | SEK 20.8891 |
| 2025-04-09 (Wednesday) | 1,749 | SEK 36,535 | SEK 36,535 | 0 | SEK -1,679 | SEK 20.8891 | SEK 21.8491 |
| 2025-04-08 (Tuesday) | 1,749 | SEK 38,214 | SEK 38,214 | 0 | SEK 472 | SEK 21.8491 | SEK 21.5792 |
| 2025-04-07 (Monday) | 1,749 | SEK 37,742 | SEK 37,742 | 0 | SEK -720 | SEK 21.5792 | SEK 21.9909 |
| 2025-04-04 (Friday) | 1,749 | SEK 38,462 | SEK 38,462 | 0 | SEK -5,694 | SEK 21.9909 | SEK 25.2464 |
| 2025-04-02 (Wednesday) | 1,749 | SEK 44,156 | SEK 44,156 | 0 | SEK -309 | SEK 25.2464 | SEK 25.4231 |
| 2025-04-01 (Tuesday) | 1,749 | SEK 44,465 | SEK 44,465 | 0 | SEK 314 | SEK 25.4231 | SEK 25.2436 |
| 2025-03-31 (Monday) | 1,749 | SEK 44,151 | SEK 44,151 | 0 | SEK -1,728 | SEK 25.2436 | SEK 26.2316 |
| 2025-03-28 (Friday) | 1,749 | SEK 45,879 | SEK 45,879 | 0 | SEK -961 | SEK 26.2316 | SEK 26.781 |
| 2025-03-27 (Thursday) | 1,749 | SEK 46,840 | SEK 46,840 | 0 | SEK -1,118 | SEK 26.781 | SEK 27.4202 |
| 2025-03-26 (Wednesday) | 1,749 | SEK 47,958 | SEK 47,958 | 0 | SEK -439 | SEK 27.4202 | SEK 27.6712 |
| 2025-03-25 (Tuesday) | 1,749 | SEK 48,397 | SEK 48,397 | 0 | SEK 602 | SEK 27.6712 | SEK 27.327 |
| 2025-03-24 (Monday) | 1,749 | SEK 47,795 | SEK 47,795 | 0 | SEK -129 | SEK 27.327 | SEK 27.4008 |
| 2025-03-21 (Friday) | 1,749 | SEK 47,924 | SEK 47,924 | 0 | SEK -214 | SEK 27.4008 | SEK 27.5232 |
| 2025-03-20 (Thursday) | 1,749 | SEK 48,138 | SEK 48,138 | 0 | SEK -268 | SEK 27.5232 | SEK 27.6764 |
| 2025-03-19 (Wednesday) | 1,749 | SEK 48,406 | SEK 48,406 | 0 | SEK -1,227 | SEK 27.6764 | SEK 28.3779 |
| 2025-03-18 (Tuesday) | 1,749 | SEK 49,633 | SEK 49,633 | 0 | SEK 793 | SEK 28.3779 | SEK 27.9245 |
| 2025-03-17 (Monday) | 1,749 | SEK 48,840 | SEK 48,840 | 0 | SEK 630 | SEK 27.9245 | SEK 27.5643 |
| 2025-03-14 (Friday) | 1,749 | SEK 48,210 | SEK 48,210 | 0 | SEK 851 | SEK 27.5643 | SEK 27.0778 |
| 2025-03-13 (Thursday) | 1,749 | SEK 47,359 | SEK 47,359 | 0 | SEK -160 | SEK 27.0778 | SEK 27.1692 |
| 2025-03-12 (Wednesday) | 1,749 | SEK 47,519 | SEK 47,519 | 0 | SEK -901 | SEK 27.1692 | SEK 27.6844 |
| 2025-03-11 (Tuesday) | 1,749 | SEK 48,420 | SEK 48,420 | 0 | SEK -760 | SEK 27.6844 | SEK 28.1189 |
| 2025-03-10 (Monday) | 1,749 | SEK 49,180 | SEK 49,180 | 0 | SEK -2,263 | SEK 28.1189 | SEK 29.4128 |
| 2025-03-07 (Friday) | 1,749 | SEK 51,443 | SEK 51,443 | 0 | SEK 2,200 | SEK 29.4128 | SEK 28.1549 |
| 2025-03-05 (Wednesday) | 1,749 | SEK 49,243 | SEK 49,243 | 0 | SEK 1,435 | SEK 28.1549 | SEK 27.3345 |
| 2025-03-04 (Tuesday) | 1,749 | SEK 47,808 | SEK 47,808 | 0 | SEK -1,441 | SEK 27.3345 | SEK 28.1584 |
| 2025-03-03 (Monday) | 1,749 | SEK 49,249 | SEK 49,249 | 0 | SEK 598 | SEK 28.1584 | SEK 27.8165 |
| 2025-02-28 (Friday) | 1,749 | SEK 48,651 | SEK 48,651 | 667 | SEK 18,021 | SEK 27.8165 | SEK 28.3087 |
| 2025-02-27 (Thursday) | 1,082 | SEK 30,630 | SEK 30,630 | 0 | SEK -11 | SEK 28.3087 | SEK 28.3189 |
| 2025-02-26 (Wednesday) | 1,082 | SEK 30,641 | SEK 30,641 | 0 | SEK 452 | SEK 28.3189 | SEK 27.9011 |
| 2025-02-25 (Tuesday) | 1,082 | SEK 30,189 | SEK 30,189 | 0 | SEK -284 | SEK 27.9011 | SEK 28.1636 |
| 2025-02-24 (Monday) | 1,082 | SEK 30,473 | SEK 30,473 | 0 | SEK -398 | SEK 28.1636 | SEK 28.5314 |
| 2025-02-21 (Friday) | 1,082 | SEK 30,871 | SEK 30,871 | 0 | SEK -108 | SEK 28.5314 | SEK 28.6312 |
| 2025-02-20 (Thursday) | 1,082 | SEK 30,979 | SEK 30,979 | 0 | SEK 562 | SEK 28.6312 | SEK 28.1118 |
| 2025-02-19 (Wednesday) | 1,082 | SEK 30,417 | SEK 30,417 | 0 | SEK -506 | SEK 28.1118 | SEK 28.5795 |
| 2025-02-18 (Tuesday) | 1,082 | SEK 30,923 | SEK 30,923 | 0 | SEK -216 | SEK 28.5795 | SEK 28.7791 |
| 2025-02-17 (Monday) | 1,082 | SEK 31,139 | SEK 31,139 | 0 | SEK 267 | SEK 28.7791 | SEK 28.5323 |
| 2025-02-14 (Friday) | 1,082 | SEK 30,872 | SEK 30,872 | 0 | SEK -22 | SEK 28.5323 | SEK 28.5527 |
| 2025-02-13 (Thursday) | 1,082 | SEK 30,894 | SEK 30,894 | 0 | SEK 522 | SEK 28.5527 | SEK 28.0702 |
| 2025-02-12 (Wednesday) | 1,082 | SEK 30,372 | SEK 30,372 | 0 | SEK 320 | SEK 28.0702 | SEK 27.7745 |
| 2025-02-11 (Tuesday) | 1,082 | SEK 30,052 | SEK 30,052 | 0 | SEK -444 | SEK 27.7745 | SEK 28.1848 |
| 2025-02-10 (Monday) | 1,082 | SEK 30,496 | SEK 30,496 | 0 | SEK 289 | SEK 28.1848 | SEK 27.9177 |
| 2025-02-07 (Friday) | 1,082 | SEK 30,207 | SEK 30,207 | 0 | SEK 113 | SEK 27.9177 | SEK 27.8133 |
| 2025-02-06 (Thursday) | 1,082 | SEK 30,094 | SEK 30,094 | 0 | SEK 3,621 | SEK 27.8133 | SEK 24.4667 |
| 2025-02-05 (Wednesday) | 1,082 | SEK 26,473 | SEK 26,473 | 0 | SEK 26 | SEK 24.4667 | SEK 24.4427 |
| 2025-02-04 (Tuesday) | 1,082 | SEK 26,447 | SEK 26,447 | 0 | SEK 502 | SEK 24.4427 | SEK 23.9787 |
| 2025-02-03 (Monday) | 1,082 | SEK 25,945 | SEK 25,945 | 0 | SEK -306 | SEK 23.9787 | SEK 24.2616 |
| 2025-01-31 (Friday) | 1,082 | SEK 26,251 | SEK 26,251 | 0 | SEK -230 | SEK 24.2616 | SEK 24.4741 |
| 2025-01-30 (Thursday) | 1,082 | SEK 26,481 | SEK 26,481 | 0 | SEK 35 | SEK 24.4741 | SEK 24.4418 |
| 2025-01-29 (Wednesday) | 1,082 | SEK 26,446 | SEK 26,446 | 0 | SEK 80 | SEK 24.4418 | SEK 24.3678 |
| 2025-01-28 (Tuesday) | 1,082 | SEK 26,366 | SEK 26,366 | 0 | SEK -448 | SEK 24.3678 | SEK 24.7819 |
| 2025-01-27 (Monday) | 1,082 | SEK 26,814 | SEK 26,814 | 0 | SEK -555 | SEK 24.7819 | SEK 25.2948 |
| 2025-01-24 (Friday) | 1,082 | SEK 27,369 | SEK 27,369 | 0 | SEK 295 | SEK 25.2948 | SEK 25.0222 |
| 2025-01-23 (Thursday) | 1,082 | SEK 27,074 | SEK 27,074 | 0 | SEK -246 | SEK 25.0222 | SEK 25.2495 |
| 2025-01-22 (Wednesday) | 1,082 | SEK 27,320 | SEK 27,320 | ||||
| 2025-01-21 (Tuesday) | 1,082 | SEK 27,820 | SEK 27,820 | ||||
| 2025-01-20 (Monday) | 1,082 | SEK 28,314 | SEK 28,314 | ||||
| 2025-01-17 (Friday) | 1,082 | SEK 27,779 | SEK 27,779 | ||||
| 2025-01-16 (Thursday) | 1,082 | SEK 27,159 | SEK 27,159 | ||||
| 2025-01-15 (Wednesday) | 1,082 | SEK 27,051 | SEK 27,051 | ||||
| 2025-01-14 (Tuesday) | 1,082 | SEK 26,662 | SEK 26,662 | ||||
| 2025-01-13 (Monday) | 1,082 | SEK 25,844 | SEK 25,844 | ||||
| 2025-01-10 (Friday) | 1,082 | SEK 25,449 | SEK 25,449 | ||||
| 2025-01-09 (Thursday) | 1,082 | SEK 26,255 | SEK 26,255 | ||||
| 2025-01-09 (Thursday) | 1,082 | SEK 26,255 | SEK 26,255 | ||||
| 2025-01-09 (Thursday) | 1,082 | SEK 26,255 | SEK 26,255 | ||||
| 2025-01-08 (Wednesday) | 1,082 | SEK 25,325 | SEK 25,325 | ||||
| 2025-01-08 (Wednesday) | 1,082 | SEK 25,325 | SEK 25,325 | ||||
| 2025-01-08 (Wednesday) | 1,082 | SEK 25,325 | SEK 25,325 | ||||
| 2025-01-02 (Thursday) | 1,082 | SEK 24,851 | SEK 24,851 | 0 | SEK 534 | SEK 22.9677 | SEK 22.4741 |
| 2024-12-30 (Monday) | 1,082 | SEK 24,317 | SEK 24,317 | -46 | SEK -2,202 | SEK 22.4741 | SEK 23.5098 |
| 2024-12-26 (Thursday) | 1,082 | SEK 24,095 | SEK 24,095 | ||||
| 2024-12-24 (Tuesday) | 1,082 | SEK 23,929 | SEK 23,929 | ||||
| 2024-12-23 (Monday) | 1,082 | SEK 24,094 | SEK 24,094 | ||||
| 2024-12-20 (Friday) | 1,082 | SEK 23,923 | SEK 23,923 | ||||
| 2024-12-19 (Thursday) | 1,082 | SEK 23,848 | SEK 23,848 | ||||
| 2024-12-18 (Wednesday) | 1,082 | SEK 24,806 | SEK 24,806 | ||||
| 2024-12-06 (Friday) | 1,128 | SEK 26,519 | SEK 26,519 | 0 | SEK -1,000 | SEK 23.5098 | SEK 24.3963 |
| 2024-12-05 (Thursday) | 1,128 | SEK 27,519 | SEK 27,519 | 0 | SEK -24 | SEK 24.3963 | SEK 24.4176 |
| 2024-12-04 (Wednesday) | 1,128 | SEK 27,543 | SEK 27,543 | 0 | SEK 10 | SEK 24.4176 | SEK 24.4087 |
| 2024-12-03 (Tuesday) | 1,128 | SEK 27,533 | SEK 27,533 | 0 | SEK 941 | SEK 24.4087 | SEK 23.5745 |
| 2024-12-02 (Monday) | 1,128 | SEK 26,592 | SEK 26,592 | 0 | SEK 144 | SEK 23.5745 | SEK 23.4468 |
| 2024-11-29 (Friday) | 1,128 | SEK 26,448 | SEK 26,448 | -830 | SEK -19,034 | SEK 23.4468 | SEK 23.2288 |
| 2024-11-28 (Thursday) | 1,958 | SEK 45,482 | SEK 45,482 | 0 | SEK -311 | SEK 23.2288 | SEK 23.3876 |
| 2024-11-27 (Wednesday) | 1,958 | SEK 45,793 | SEK 45,793 | 0 | SEK 6 | SEK 23.3876 | SEK 23.3846 |
| 2024-11-26 (Tuesday) | 1,958 | SEK 45,787 | SEK 45,787 | 0 | SEK -597 | SEK 23.3846 | SEK 23.6895 |
| 2024-11-25 (Monday) | 1,958 | SEK 46,384 | SEK 46,384 | 0 | SEK 1,226 | SEK 23.6895 | SEK 23.0633 |
| 2024-11-22 (Friday) | 1,958 | SEK 45,158 | SEK 45,158 | 0 | SEK 502 | SEK 23.0633 | SEK 22.8069 |
| 2024-11-21 (Thursday) | 1,958 | SEK 44,656 | SEK 44,656 | 0 | SEK 160 | SEK 22.8069 | SEK 22.7252 |
| 2024-11-20 (Wednesday) | 1,958 | SEK 44,496 | SEK 44,496 | 0 | SEK -506 | SEK 22.7252 | SEK 22.9837 |
| 2024-11-19 (Tuesday) | 1,958 | SEK 45,002 | SEK 45,002 | 0 | SEK -161 | SEK 22.9837 | SEK 23.0659 |
| 2024-11-18 (Monday) | 1,958 | SEK 45,163 | SEK 45,163 | 73 | SEK 2,751 | SEK 23.0659 | SEK 22.4997 |
| 2024-11-12 (Tuesday) | 1,885 | SEK 42,412 | SEK 42,412 | 0 | SEK -2,408 | SEK 22.4997 | SEK 23.7772 |
| 2024-11-08 (Friday) | 1,885 | SEK 44,820 | SEK 44,820 | 0 | SEK -2,193 | SEK 23.7772 | SEK 24.9406 |
| 2024-11-07 (Thursday) | 1,885 | SEK 47,013 | SEK 47,013 | 0 | SEK 2,432 | SEK 24.9406 | SEK 23.6504 |
| 2024-11-06 (Wednesday) | 1,885 | SEK 44,581 | SEK 44,581 | 0 | SEK -1,795 | SEK 23.6504 | SEK 24.6027 |
| 2024-11-05 (Tuesday) | 1,885 | SEK 46,376 | SEK 46,376 | 0 | SEK 239 | SEK 24.6027 | SEK 24.4759 |
| 2024-11-04 (Monday) | 1,885 | SEK 46,137 | SEK 46,137 | 0 | SEK 1,066 | SEK 24.4759 | SEK 23.9103 |
| 2024-11-01 (Friday) | 1,885 | SEK 45,071 | SEK 45,071 | 0 | SEK -257 | SEK 23.9103 | SEK 24.0467 |
| 2024-10-31 (Thursday) | 1,885 | SEK 45,328 | SEK 45,328 | 0 | SEK -17 | SEK 24.0467 | SEK 24.0557 |
| 2024-10-30 (Wednesday) | 1,885 | SEK 45,345 | SEK 45,345 | -73 | SEK -2,616 | SEK 24.0557 | SEK 24.4949 |
| 2024-10-29 (Tuesday) | 1,958 | SEK 47,961 | SEK 47,961 | 0 | SEK 317 | SEK 24.4949 | SEK 24.333 |
| 2024-10-28 (Monday) | 1,958 | SEK 47,644 | SEK 47,644 | 0 | SEK -208 | SEK 24.333 | SEK 24.4392 |
| 2024-10-25 (Friday) | 1,958 | SEK 47,852 | SEK 47,852 | 0 | SEK -490 | SEK 24.4392 | SEK 24.6895 |
| 2024-10-24 (Thursday) | 1,958 | SEK 48,342 | SEK 48,342 | 0 | SEK 857 | SEK 24.6895 | SEK 24.2518 |
| 2024-10-23 (Wednesday) | 1,958 | SEK 47,485 | SEK 47,485 | 0 | SEK -1,320 | SEK 24.2518 | SEK 24.9259 |
| 2024-10-22 (Tuesday) | 1,958 | SEK 48,805 | SEK 48,805 | 0 | SEK 936 | SEK 24.9259 | SEK 24.4479 |
| 2024-10-21 (Monday) | 1,958 | SEK 47,869 | SEK 47,869 | 0 | SEK 539 | SEK 24.4479 | SEK 24.1726 |
| 2024-10-18 (Friday) | 1,958 | SEK 47,330 | SEK 47,330 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 667 | 27.817* | 25.13 | |||
| 2024-12-30 | SELL | -46 | 22.474* | 23.86 Profit of 1,098 on sale | |||
| 2024-11-29 | SELL | -830 | 23.447* | 23.84 Profit of 19,783 on sale | |||
| 2024-11-18 | BUY | 73 | 23.066* | 24.22 | |||
| 2024-10-30 | SELL | -73 | 24.056* | 24.51 Profit of 1,789 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.