| 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 DANSKE.CO holdings
| Date | Number of DANSKE.CO Shares Held | Base Market Value of DANSKE.CO Shares | Local Market Value of DANSKE.CO Shares | Change in DANSKE.CO Shares Held | Change in DANSKE.CO Base Value | Current Price per DANSKE.CO Share Held | Previous Price per DANSKE.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,686 | DKK 102,522 | DKK 102,522 | 0 | DKK 134 | DKK 27.8139 | DKK 27.7775 |
| 2025-05-07 (Wednesday) | 3,686 | DKK 102,388 | DKK 102,388 | 0 | DKK 2,208 | DKK 27.7775 | DKK 27.1785 |
| 2025-05-06 (Tuesday) | 3,686 | DKK 100,180 | DKK 100,180 | 0 | DKK -2,479 | DKK 27.1785 | DKK 27.8511 |
| 2025-05-05 (Monday) | 3,686 | DKK 102,659 | DKK 102,659 | 0 | DKK 58 | DKK 27.8511 | DKK 27.8353 |
| 2025-05-02 (Friday) | 3,686 | DKK 102,601 | DKK 102,601 | 0 | DKK 6,389 | DKK 27.8353 | DKK 26.102 |
| 2025-05-01 (Thursday) | 3,686 | DKK 96,212 | DKK 96,212 | 0 | DKK -336 | DKK 26.102 | DKK 26.1932 |
| 2025-04-30 (Wednesday) | 3,686 | DKK 96,548 | DKK 96,548 | 0 | DKK 899 | DKK 26.1932 | DKK 25.9493 |
| 2025-04-29 (Tuesday) | 3,686 | DKK 95,649 | DKK 95,649 | 0 | DKK 1,368 | DKK 25.9493 | DKK 25.5781 |
| 2025-04-28 (Monday) | 3,686 | DKK 94,281 | DKK 94,281 | 0 | DKK 819 | DKK 25.5781 | DKK 25.3559 |
| 2025-04-25 (Friday) | 3,686 | DKK 93,462 | DKK 93,462 | 0 | DKK 1,521 | DKK 25.3559 | DKK 24.9433 |
| 2025-04-24 (Thursday) | 3,686 | DKK 91,941 | DKK 91,941 | 0 | DKK -1,507 | DKK 24.9433 | DKK 25.3521 |
| 2025-04-23 (Wednesday) | 3,686 | DKK 93,448 | DKK 93,448 | 0 | DKK 2,762 | DKK 25.3521 | DKK 24.6028 |
| 2025-04-22 (Tuesday) | 3,686 | DKK 90,686 | DKK 90,686 | 0 | DKK -536 | DKK 24.6028 | DKK 24.7482 |
| 2025-04-21 (Monday) | 3,686 | DKK 91,222 | DKK 91,222 | 0 | DKK 107 | DKK 24.7482 | DKK 24.7192 |
| 2025-04-18 (Friday) | 3,686 | DKK 91,115 | DKK 91,115 | 0 | DKK 0 | DKK 24.7192 | DKK 24.7192 |
| 2025-04-17 (Thursday) | 3,686 | DKK 91,115 | DKK 91,115 | 0 | DKK -95 | DKK 24.7192 | DKK 24.745 |
| 2025-04-16 (Wednesday) | 3,686 | DKK 91,210 | DKK 91,210 | 0 | DKK 420 | DKK 24.745 | DKK 24.631 |
| 2025-04-15 (Tuesday) | 3,686 | DKK 90,790 | DKK 90,790 | 0 | DKK 2,188 | DKK 24.631 | DKK 24.0374 |
| 2025-04-14 (Monday) | 3,686 | DKK 88,602 | DKK 88,602 | 0 | DKK 1,606 | DKK 24.0374 | DKK 23.6017 |
| 2025-04-11 (Friday) | 3,686 | DKK 86,996 | DKK 86,996 | 0 | DKK 1,658 | DKK 23.6017 | DKK 23.1519 |
| 2025-04-10 (Thursday) | 3,686 | DKK 85,338 | DKK 85,338 | 0 | DKK 3,228 | DKK 23.1519 | DKK 22.2762 |
| 2025-04-09 (Wednesday) | 3,686 | DKK 82,110 | DKK 82,110 | 0 | DKK -3,914 | DKK 22.2762 | DKK 23.338 |
| 2025-04-08 (Tuesday) | 3,686 | DKK 86,024 | DKK 86,024 | 0 | DKK 3,882 | DKK 23.338 | DKK 22.2849 |
| 2025-04-07 (Monday) | 3,686 | DKK 82,142 | DKK 82,142 | 0 | DKK 702 | DKK 22.2849 | DKK 22.0944 |
| 2025-04-04 (Friday) | 3,686 | DKK 81,440 | DKK 81,440 | 0 | DKK -12,628 | DKK 22.0944 | DKK 25.5203 |
| 2025-04-02 (Wednesday) | 3,686 | DKK 94,068 | DKK 94,068 | 0 | DKK -268 | DKK 25.5203 | DKK 25.5931 |
| 2025-04-01 (Tuesday) | 3,686 | DKK 94,336 | DKK 94,336 | 0 | DKK 1,264 | DKK 25.5931 | DKK 25.2501 |
| 2025-03-31 (Monday) | 3,686 | DKK 93,072 | DKK 93,072 | 0 | DKK -2,772 | DKK 25.2501 | DKK 26.0022 |
| 2025-03-28 (Friday) | 3,686 | DKK 95,844 | DKK 95,844 | 0 | DKK -1,901 | DKK 26.0022 | DKK 26.5179 |
| 2025-03-27 (Thursday) | 3,686 | DKK 97,745 | DKK 97,745 | 0 | DKK -1,626 | DKK 26.5179 | DKK 26.959 |
| 2025-03-26 (Wednesday) | 3,686 | DKK 99,371 | DKK 99,371 | 0 | DKK 957 | DKK 26.959 | DKK 26.6994 |
| 2025-03-25 (Tuesday) | 3,686 | DKK 98,414 | DKK 98,414 | 0 | DKK 2,746 | DKK 26.6994 | DKK 25.9544 |
| 2025-03-24 (Monday) | 3,686 | DKK 95,668 | DKK 95,668 | 0 | DKK 113 | DKK 25.9544 | DKK 25.9238 |
| 2025-03-21 (Friday) | 3,686 | DKK 95,555 | DKK 95,555 | 0 | DKK -5,017 | DKK 25.9238 | DKK 27.2849 |
| 2025-03-20 (Thursday) | 3,686 | DKK 100,572 | DKK 100,572 | 0 | DKK -646 | DKK 27.2849 | DKK 27.4601 |
| 2025-03-19 (Wednesday) | 3,686 | DKK 101,218 | DKK 101,218 | 0 | DKK 329 | DKK 27.4601 | DKK 27.3709 |
| 2025-03-18 (Tuesday) | 3,686 | DKK 100,889 | DKK 100,889 | 0 | DKK 824 | DKK 27.3709 | DKK 27.1473 |
| 2025-03-17 (Monday) | 3,686 | DKK 100,065 | DKK 100,065 | 0 | DKK 751 | DKK 27.1473 | DKK 26.9436 |
| 2025-03-14 (Friday) | 3,686 | DKK 99,314 | DKK 99,314 | 0 | DKK 1,707 | DKK 26.9436 | DKK 26.4805 |
| 2025-03-13 (Thursday) | 3,686 | DKK 97,607 | DKK 97,607 | 0 | DKK -957 | DKK 26.4805 | DKK 26.7401 |
| 2025-03-12 (Wednesday) | 3,686 | DKK 98,564 | DKK 98,564 | 0 | DKK 1,123 | DKK 26.7401 | DKK 26.4354 |
| 2025-03-11 (Tuesday) | 3,686 | DKK 97,441 | DKK 97,441 | 0 | DKK -144 | DKK 26.4354 | DKK 26.4745 |
| 2025-03-10 (Monday) | 3,686 | DKK 97,585 | DKK 97,585 | 0 | DKK -2,469 | DKK 26.4745 | DKK 27.1443 |
| 2025-03-07 (Friday) | 3,686 | DKK 100,054 | DKK 100,054 | 0 | DKK 33 | DKK 27.1443 | DKK 27.1354 |
| 2025-03-05 (Wednesday) | 3,686 | DKK 100,021 | DKK 100,021 | 0 | DKK 3,922 | DKK 27.1354 | DKK 26.0714 |
| 2025-03-04 (Tuesday) | 3,686 | DKK 96,099 | DKK 96,099 | 0 | DKK -2,685 | DKK 26.0714 | DKK 26.7998 |
| 2025-03-03 (Monday) | 3,686 | DKK 98,784 | DKK 98,784 | 0 | DKK 278 | DKK 26.7998 | DKK 26.7244 |
| 2025-02-28 (Friday) | 3,686 | DKK 98,506 | DKK 98,506 | 0 | DKK -772 | DKK 26.7244 | DKK 26.9338 |
| 2025-02-27 (Thursday) | 3,686 | DKK 99,278 | DKK 99,278 | 0 | DKK -711 | DKK 26.9338 | DKK 27.1267 |
| 2025-02-26 (Wednesday) | 3,686 | DKK 99,989 | DKK 99,989 | 0 | DKK 2,048 | DKK 27.1267 | DKK 26.5711 |
| 2025-02-25 (Tuesday) | 3,686 | DKK 97,941 | DKK 97,941 | 0 | DKK 2,231 | DKK 26.5711 | DKK 25.9658 |
| 2025-02-24 (Monday) | 3,686 | DKK 95,710 | DKK 95,710 | 0 | DKK -783 | DKK 25.9658 | DKK 26.1782 |
| 2025-02-21 (Friday) | 3,686 | DKK 96,493 | DKK 96,493 | 0 | DKK -110 | DKK 26.1782 | DKK 26.2081 |
| 2025-02-20 (Thursday) | 3,686 | DKK 96,603 | DKK 96,603 | 0 | DKK -487 | DKK 26.2081 | DKK 26.3402 |
| 2025-02-19 (Wednesday) | 3,686 | DKK 97,090 | DKK 97,090 | 0 | DKK -203 | DKK 26.3402 | DKK 26.3953 |
| 2025-02-18 (Tuesday) | 3,686 | DKK 97,293 | DKK 97,293 | 0 | DKK 1,998 | DKK 26.3953 | DKK 25.8532 |
| 2025-02-17 (Monday) | 3,686 | DKK 95,295 | DKK 95,295 | 0 | DKK 557 | DKK 25.8532 | DKK 25.7021 |
| 2025-02-14 (Friday) | 3,686 | DKK 94,738 | DKK 94,738 | 0 | DKK -85 | DKK 25.7021 | DKK 25.7252 |
| 2025-02-13 (Thursday) | 3,686 | DKK 94,823 | DKK 94,823 | 0 | DKK -1,455 | DKK 25.7252 | DKK 26.1199 |
| 2025-02-12 (Wednesday) | 3,686 | DKK 96,278 | DKK 96,278 | 0 | DKK 705 | DKK 26.1199 | DKK 25.9286 |
| 2025-02-11 (Tuesday) | 3,686 | DKK 95,573 | DKK 95,573 | 0 | DKK -268 | DKK 25.9286 | DKK 26.0014 |
| 2025-02-10 (Monday) | 3,686 | DKK 95,841 | DKK 95,841 | 0 | DKK -1,131 | DKK 26.0014 | DKK 26.3082 |
| 2025-02-07 (Friday) | 3,686 | DKK 96,972 | DKK 96,972 | 0 | DKK 6,794 | DKK 26.3082 | DKK 24.465 |
| 2025-02-06 (Thursday) | 3,686 | DKK 90,178 | DKK 90,178 | 0 | DKK 2,634 | DKK 24.465 | DKK 23.7504 |
| 2025-02-05 (Wednesday) | 3,686 | DKK 87,544 | DKK 87,544 | 0 | DKK 350 | DKK 23.7504 | DKK 23.6555 |
| 2025-02-04 (Tuesday) | 3,686 | DKK 87,194 | DKK 87,194 | 0 | DKK 559 | DKK 23.6555 | DKK 23.5038 |
| 2025-02-03 (Monday) | 3,686 | DKK 86,635 | DKK 86,635 | 0 | DKK -2,258 | DKK 23.5038 | DKK 24.1164 |
| 2025-01-31 (Friday) | 3,686 | DKK 88,893 | DKK 88,893 | 0 | DKK -871 | DKK 24.1164 | DKK 24.3527 |
| 2025-01-30 (Thursday) | 3,686 | DKK 89,764 | DKK 89,764 | 0 | DKK -834 | DKK 24.3527 | DKK 24.5789 |
| 2025-01-29 (Wednesday) | 3,686 | DKK 90,598 | DKK 90,598 | 0 | DKK 765 | DKK 24.5789 | DKK 24.3714 |
| 2025-01-28 (Tuesday) | 3,686 | DKK 89,833 | DKK 89,833 | 0 | DKK 619 | DKK 24.3714 | DKK 24.2035 |
| 2025-01-27 (Monday) | 3,686 | DKK 89,214 | DKK 89,214 | 0 | DKK -297 | DKK 24.2035 | DKK 24.284 |
| 2025-01-24 (Friday) | 3,686 | DKK 89,511 | DKK 89,511 | 0 | DKK -691 | DKK 24.284 | DKK 24.4715 |
| 2025-01-23 (Thursday) | 3,686 | DKK 90,202 | DKK 90,202 | 0 | DKK 594 | DKK 24.4715 | DKK 24.3104 |
| 2025-01-22 (Wednesday) | 3,686 | DKK 89,608 | DKK 89,608 | ||||
| 2025-01-21 (Tuesday) | 3,686 | DKK 89,433 | DKK 89,433 | ||||
| 2025-01-20 (Monday) | 3,686 | DKK 88,317 | DKK 88,317 | ||||
| 2025-01-17 (Friday) | 3,686 | DKK 88,192 | DKK 88,192 | ||||
| 2025-01-16 (Thursday) | 3,686 | DKK 88,638 | DKK 88,638 | ||||
| 2025-01-15 (Wednesday) | 3,686 | DKK 89,181 | DKK 89,181 | ||||
| 2025-01-14 (Tuesday) | 3,686 | DKK 88,532 | DKK 88,532 | ||||
| 2025-01-13 (Monday) | 3,686 | DKK 87,932 | DKK 87,932 | ||||
| 2025-01-10 (Friday) | 3,686 | DKK 86,498 | DKK 86,498 | ||||
| 2025-01-09 (Thursday) | 3,686 | DKK 85,908 | DKK 85,908 | ||||
| 2025-01-09 (Thursday) | 3,686 | DKK 85,908 | DKK 85,908 | ||||
| 2025-01-09 (Thursday) | 3,686 | DKK 85,908 | DKK 85,908 | ||||
| 2025-01-08 (Wednesday) | 3,686 | DKK 85,342 | DKK 85,342 | ||||
| 2025-01-08 (Wednesday) | 3,686 | DKK 85,342 | DKK 85,342 | ||||
| 2025-01-08 (Wednesday) | 3,686 | DKK 85,342 | DKK 85,342 | ||||
| 2025-01-02 (Thursday) | 3,686 | DKK 83,616 | DKK 83,616 | 0 | DKK 85 | DKK 22.6848 | DKK 22.6617 |
| 2024-12-30 (Monday) | 3,686 | DKK 83,531 | DKK 83,531 | -139 | DKK -4,726 | DKK 22.6617 | DKK 23.0737 |
| 2024-12-26 (Thursday) | 3,686 | DKK 82,225 | DKK 82,225 | ||||
| 2024-12-24 (Tuesday) | 3,686 | DKK 81,883 | DKK 81,883 | ||||
| 2024-12-23 (Monday) | 3,686 | DKK 82,050 | DKK 82,050 | ||||
| 2024-12-20 (Friday) | 3,686 | DKK 80,249 | DKK 80,249 | ||||
| 2024-12-19 (Thursday) | 3,686 | DKK 82,143 | DKK 82,143 | ||||
| 2024-12-18 (Wednesday) | 3,686 | DKK 83,045 | DKK 83,045 | ||||
| 2024-12-06 (Friday) | 3,825 | DKK 88,257 | DKK 88,257 | 0 | DKK -676 | DKK 23.0737 | DKK 23.2505 |
| 2024-12-05 (Thursday) | 3,825 | DKK 88,933 | DKK 88,933 | 0 | DKK 1,391 | DKK 23.2505 | DKK 22.8868 |
| 2024-12-04 (Wednesday) | 3,825 | DKK 87,542 | DKK 87,542 | 0 | DKK 714 | DKK 22.8868 | DKK 22.7001 |
| 2024-12-03 (Tuesday) | 3,825 | DKK 86,828 | DKK 86,828 | 0 | DKK 863 | DKK 22.7001 | DKK 22.4745 |
| 2024-12-02 (Monday) | 3,825 | DKK 85,965 | DKK 85,965 | 0 | DKK -424 | DKK 22.4745 | DKK 22.5854 |
| 2024-11-29 (Friday) | 3,825 | DKK 86,389 | DKK 86,389 | 0 | DKK 518 | DKK 22.5854 | DKK 22.4499 |
| 2024-11-28 (Thursday) | 3,825 | DKK 85,871 | DKK 85,871 | 0 | DKK 1,573 | DKK 22.4499 | DKK 22.0387 |
| 2024-11-27 (Wednesday) | 3,825 | DKK 84,298 | DKK 84,298 | 0 | DKK -725 | DKK 22.0387 | DKK 22.2282 |
| 2024-11-26 (Tuesday) | 3,825 | DKK 85,023 | DKK 85,023 | 0 | DKK -558 | DKK 22.2282 | DKK 22.3741 |
| 2024-11-25 (Monday) | 3,825 | DKK 85,581 | DKK 85,581 | 0 | DKK -480 | DKK 22.3741 | DKK 22.4996 |
| 2024-11-22 (Friday) | 3,825 | DKK 86,061 | DKK 86,061 | 0 | DKK -871 | DKK 22.4996 | DKK 22.7273 |
| 2024-11-21 (Thursday) | 3,825 | DKK 86,932 | DKK 86,932 | 0 | DKK -559 | DKK 22.7273 | DKK 22.8735 |
| 2024-11-20 (Wednesday) | 3,825 | DKK 87,491 | DKK 87,491 | 0 | DKK -150 | DKK 22.8735 | DKK 22.9127 |
| 2024-11-19 (Tuesday) | 3,825 | DKK 87,641 | DKK 87,641 | 0 | DKK -1,188 | DKK 22.9127 | DKK 23.2233 |
| 2024-11-18 (Monday) | 3,825 | DKK 88,829 | DKK 88,829 | 137 | DKK 6,391 | DKK 23.2233 | DKK 22.353 |
| 2024-11-12 (Tuesday) | 3,688 | DKK 82,438 | DKK 82,438 | 0 | DKK -1,788 | DKK 22.353 | DKK 22.8379 |
| 2024-11-08 (Friday) | 3,688 | DKK 84,226 | DKK 84,226 | 0 | DKK -1,771 | DKK 22.8379 | DKK 23.3181 |
| 2024-11-07 (Thursday) | 3,688 | DKK 85,997 | DKK 85,997 | 0 | DKK 327 | DKK 23.3181 | DKK 23.2294 |
| 2024-11-06 (Wednesday) | 3,688 | DKK 85,670 | DKK 85,670 | 0 | DKK -1,266 | DKK 23.2294 | DKK 23.5727 |
| 2024-11-05 (Tuesday) | 3,688 | DKK 86,936 | DKK 86,936 | 0 | DKK 607 | DKK 23.5727 | DKK 23.4081 |
| 2024-11-04 (Monday) | 3,688 | DKK 86,329 | DKK 86,329 | 0 | DKK 167 | DKK 23.4081 | DKK 23.3628 |
| 2024-11-01 (Friday) | 3,688 | DKK 86,162 | DKK 86,162 | 0 | DKK 1,732 | DKK 23.3628 | DKK 22.8932 |
| 2024-10-31 (Thursday) | 3,688 | DKK 84,430 | DKK 84,430 | 0 | DKK 3,489 | DKK 22.8932 | DKK 21.9471 |
| 2024-10-30 (Wednesday) | 3,688 | DKK 80,941 | DKK 80,941 | -138 | DKK -3,222 | DKK 21.9471 | DKK 21.9976 |
| 2024-10-29 (Tuesday) | 3,826 | DKK 84,163 | DKK 84,163 | 0 | DKK -1,112 | DKK 21.9976 | DKK 22.2883 |
| 2024-10-28 (Monday) | 3,826 | DKK 85,275 | DKK 85,275 | 0 | DKK 281 | DKK 22.2883 | DKK 22.2148 |
| 2024-10-25 (Friday) | 3,826 | DKK 84,994 | DKK 84,994 | 0 | DKK -354 | DKK 22.2148 | DKK 22.3074 |
| 2024-10-24 (Thursday) | 3,826 | DKK 85,348 | DKK 85,348 | 0 | DKK -793 | DKK 22.3074 | DKK 22.5146 |
| 2024-10-23 (Wednesday) | 3,826 | DKK 86,141 | DKK 86,141 | 0 | DKK 929 | DKK 22.5146 | DKK 22.2718 |
| 2024-10-22 (Tuesday) | 3,826 | DKK 85,212 | DKK 85,212 | 0 | DKK 234 | DKK 22.2718 | DKK 22.2107 |
| 2024-10-21 (Monday) | 3,826 | DKK 84,978 | DKK 84,978 | 0 | DKK -679 | DKK 22.2107 | DKK 22.3881 |
| 2024-10-18 (Friday) | 3,826 | DKK 85,657 | DKK 85,657 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -139 | 22.662* | 22.68 Profit of 3,152 on sale | |||
| 2024-11-18 | BUY | 137 | 23.223* | 22.67 | |||
| 2024-10-30 | SELL | -138 | 21.947* | 22.26 Profit of 3,072 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.