| 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 | Deutsche Boerse AG |
| Ticker | DB1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005810055 |
| LEI | 529900G3SW56SHYNPR95 |
Show aggregate DB1.DE holdings
| Date | Number of DB1.DE Shares Held | Base Market Value of DB1.DE Shares | Local Market Value of DB1.DE Shares | Change in DB1.DE Shares Held | Change in DB1.DE Base Value | Current Price per DB1.DE Share Held | Previous Price per DB1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,166 | EUR 222,396 | EUR 222,396 | 0 | EUR 817 | EUR 190.734 | EUR 190.033 |
| 2025-12-15 (Monday) | 1,166 | EUR 221,579 | EUR 221,579 | 0 | EUR 1,634 | EUR 190.033 | EUR 188.632 |
| 2025-12-12 (Friday) | 1,166 | EUR 219,945 | EUR 219,945 | 0 | EUR 464 | EUR 188.632 | EUR 188.234 |
| 2025-12-11 (Thursday) | 1,166 | EUR 219,481 | EUR 219,481 | 0 | EUR -4,206 | EUR 188.234 | EUR 191.841 |
| 2025-12-10 (Wednesday) | 1,166 | EUR 223,687 | EUR 223,687 | 0 | EUR -4,725 | EUR 191.841 | EUR 195.894 |
| 2025-12-09 (Tuesday) | 1,166 | EUR 228,412 | EUR 228,412 | 0 | EUR 539 | EUR 195.894 | EUR 195.431 |
| 2025-12-08 (Monday) | 1,166 | EUR 227,873 | EUR 227,873 | 0 | EUR 1,590 | EUR 195.431 | EUR 194.068 |
| 2025-12-05 (Friday) | 1,166 | EUR 226,283 | EUR 226,283 | 0 | EUR 1,862 | EUR 194.068 | EUR 192.471 |
| 2025-12-04 (Thursday) | 1,166 | EUR 224,421 | EUR 224,421 | 0 | EUR -4,045 | EUR 192.471 | EUR 195.94 |
| 2025-12-03 (Wednesday) | 1,166 | EUR 228,466 | EUR 228,466 | -39 | EUR -9,778 | EUR 195.94 | EUR 197.713 |
| 2025-12-02 (Tuesday) | 1,205 | EUR 238,244 | EUR 238,244 | 0 | EUR 1,793 | EUR 197.713 | EUR 196.225 |
| 2025-12-01 (Monday) | 1,205 | EUR 236,451 | EUR 236,451 | 0 | EUR -6,829 | EUR 196.225 | EUR 201.892 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -39 | 224.300 | 220.700 | 221.060 | EUR -8,621 | 211.97 Loss of -355 on sale |
| 2025-10-03 | BUY | 39 | 226.600 | 231.400 | 230.920 | EUR 9,006 | 215.50 |
| 2025-08-21 | BUY | 39 | 258.200 | 259.900 | 259.730 | EUR 10,129 | 216.41 |
| 2025-07-31 | SELL | -96 | 254.100 | 255.400 | 255.270 | EUR -24,506 | 216.15 Loss of -3,755 on sale |
| 2025-07-02 | BUY | 42 | 268.900 | 276.300 | 275.560 | EUR 11,574 | 214.85 |
| 2025-06-30 | BUY | 83 | 276.900 | 279.100 | 278.880 | EUR 23,147 | 214.54 |
| 2025-02-28 | BUY | 91 | 251.200 | 252.800 | 252.640 | EUR 22,990 | 190.20 |
| 2024-12-30 | SELL | -36 | 223.600 | 223.600 | 223.600 | EUR -8,050 | 180.25 Loss of -1,561 on sale |
| 2024-11-29 | SELL | -107 | 221.500 | 222.000 | 221.950 | EUR -23,749 | 179.30 Loss of -4,563 on sale |
| 2024-11-18 | BUY | 40 | 209.900 | 209.900 | 209.900 | EUR 8,396 | 179.36 |
| 2024-10-30 | SELL | -40 | 214.300 | 216.600 | 216.370 | EUR -8,655 | 180.13 Loss of -1,450 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy