| 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 EDPR.LS holdings
| Date | Number of EDPR.LS Shares Held | Base Market Value of EDPR.LS Shares | Local Market Value of EDPR.LS Shares | Change in EDPR.LS Shares Held | Change in EDPR.LS Base Value | Current Price per EDPR.LS Share Held | Previous Price per EDPR.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,649 | EUR 11,318 | EUR 11,318 | ||||
| 2025-05-07 (Wednesday) | 1,649 | EUR 11,331 | EUR 11,331 | 0 | EUR -300 | EUR 6.87144 | EUR 7.05337 |
| 2025-05-06 (Tuesday) | 1,649 | EUR 11,631 | EUR 11,631 | 0 | EUR -130 | EUR 7.05337 | EUR 7.1322 |
| 2025-05-05 (Monday) | 1,649 | EUR 11,761 | EUR 11,761 | 0 | EUR 285 | EUR 7.1322 | EUR 6.95937 |
| 2025-05-02 (Friday) | 1,649 | EUR 11,476 | EUR 11,476 | 0 | EUR -74 | EUR 6.95937 | EUR 7.00424 |
| 2025-05-01 (Thursday) | 1,649 | EUR 11,550 | EUR 11,550 | 0 | EUR -35 | EUR 7.00424 | EUR 7.02547 |
| 2025-04-30 (Wednesday) | 1,649 | EUR 11,585 | EUR 11,585 | 0 | EUR 173 | EUR 7.02547 | EUR 6.92056 |
| 2025-04-29 (Tuesday) | 1,649 | EUR 11,412 | EUR 11,412 | 0 | EUR 139 | EUR 6.92056 | EUR 6.83626 |
| 2025-04-28 (Monday) | 1,649 | EUR 11,273 | EUR 11,273 | 0 | EUR -172 | EUR 6.83626 | EUR 6.94057 |
| 2025-04-25 (Friday) | 1,649 | EUR 11,445 | EUR 11,445 | 0 | EUR 254 | EUR 6.94057 | EUR 6.78654 |
| 2025-04-24 (Thursday) | 1,649 | EUR 11,191 | EUR 11,191 | 0 | EUR 66 | EUR 6.78654 | EUR 6.74651 |
| 2025-04-23 (Wednesday) | 1,649 | EUR 11,125 | EUR 11,125 | 0 | EUR 35 | EUR 6.74651 | EUR 6.72529 |
| 2025-04-22 (Tuesday) | 1,649 | EUR 11,090 | EUR 11,090 | 0 | EUR 272 | EUR 6.72529 | EUR 6.56034 |
| 2025-04-21 (Monday) | 1,649 | EUR 10,818 | EUR 10,818 | 0 | EUR 10,698 | EUR 6.56034 | EUR 0.0727714 |
| 2025-04-18 (Friday) | 1,649 | EUR 10,806 | EUR 10,806 | 0 | EUR 10,686 | EUR 6.55306 | EUR 0.0727714 |
| 2025-04-18 (Friday) | 1,649 | EUR 120 | EUR 120 | 0 | EUR 10,686 | EUR 6.55306 | EUR 0.0727714 |
| 2025-04-17 (Thursday) | 1,649 | EUR 10,806 | EUR 10,806 | 0 | EUR -62 | EUR 6.55306 | EUR 6.59066 |
| 2025-04-17 (Thursday) | 1,649 | EUR 120 | EUR 120 | 0 | EUR -62 | EUR 6.55306 | EUR 6.59066 |
| 2025-04-16 (Wednesday) | 1,649 | EUR 10,868 | EUR 10,868 | 0 | EUR 213 | EUR 6.59066 | EUR 6.46149 |
| 2025-04-15 (Tuesday) | 1,649 | EUR 10,655 | EUR 10,655 | 0 | EUR 165 | EUR 6.46149 | EUR 6.36143 |
| 2025-04-14 (Monday) | 1,649 | EUR 10,490 | EUR 10,490 | 0 | EUR -192 | EUR 6.36143 | EUR 6.47787 |
| 2025-04-11 (Friday) | 1,649 | EUR 10,682 | EUR 10,682 | 0 | EUR 575 | EUR 6.47787 | EUR 6.12917 |
| 2025-04-10 (Thursday) | 1,649 | EUR 10,107 | EUR 10,107 | 0 | EUR 204 | EUR 6.12917 | EUR 6.00546 |
| 2025-04-09 (Wednesday) | 1,649 | EUR 9,903 | EUR 9,903 | 0 | EUR -273 | EUR 6.00546 | EUR 6.17101 |
| 2025-04-08 (Tuesday) | 1,649 | EUR 10,176 | EUR 10,176 | 0 | EUR 454 | EUR 6.17101 | EUR 5.89569 |
| 2025-04-07 (Monday) | 1,649 | EUR 9,722 | EUR 9,722 | 0 | EUR -592 | EUR 5.89569 | EUR 6.2547 |
| 2025-04-04 (Friday) | 1,649 | EUR 10,314 | EUR 10,314 | 0 | EUR -387 | EUR 6.2547 | EUR 6.48939 |
| 2025-04-02 (Wednesday) | 1,649 | EUR 10,701 | EUR 10,701 | 0 | EUR -72 | EUR 6.48939 | EUR 6.53305 |
| 2025-04-01 (Tuesday) | 1,649 | EUR 10,773 | EUR 10,773 | 0 | EUR 133 | EUR 6.53305 | EUR 6.4524 |
| 2025-03-31 (Monday) | 1,649 | EUR 10,640 | EUR 10,640 | 0 | EUR -344 | EUR 6.4524 | EUR 6.66101 |
| 2025-03-28 (Friday) | 1,649 | EUR 10,984 | EUR 10,984 | 0 | EUR 124 | EUR 6.66101 | EUR 6.58581 |
| 2025-03-27 (Thursday) | 1,649 | EUR 10,860 | EUR 10,860 | 0 | EUR -81 | EUR 6.58581 | EUR 6.63493 |
| 2025-03-26 (Wednesday) | 1,649 | EUR 10,941 | EUR 10,941 | 0 | EUR 67 | EUR 6.63493 | EUR 6.5943 |
| 2025-03-25 (Tuesday) | 1,649 | EUR 10,874 | EUR 10,874 | 0 | EUR -127 | EUR 6.5943 | EUR 6.67132 |
| 2025-03-24 (Monday) | 1,649 | EUR 11,001 | EUR 11,001 | 0 | EUR -312 | EUR 6.67132 | EUR 6.86052 |
| 2025-03-21 (Friday) | 1,649 | EUR 11,313 | EUR 11,313 | 0 | EUR -214 | EUR 6.86052 | EUR 6.9903 |
| 2025-03-20 (Thursday) | 1,649 | EUR 11,527 | EUR 11,527 | 0 | EUR 143 | EUR 6.9903 | EUR 6.90358 |
| 2025-03-19 (Wednesday) | 1,649 | EUR 11,384 | EUR 11,384 | 0 | EUR -280 | EUR 6.90358 | EUR 7.07338 |
| 2025-03-18 (Tuesday) | 1,649 | EUR 11,664 | EUR 11,664 | 0 | EUR -63 | EUR 7.07338 | EUR 7.11158 |
| 2025-03-17 (Monday) | 1,649 | EUR 11,727 | EUR 11,727 | 0 | EUR 171 | EUR 7.11158 | EUR 7.00788 |
| 2025-03-14 (Friday) | 1,649 | EUR 11,556 | EUR 11,556 | 0 | EUR 13 | EUR 7.00788 | EUR 7 |
| 2025-03-13 (Thursday) | 1,649 | EUR 11,543 | EUR 11,543 | 0 | EUR -214 | EUR 7 | EUR 7.12978 |
| 2025-03-12 (Wednesday) | 1,649 | EUR 11,757 | EUR 11,757 | 0 | EUR -296 | EUR 7.12978 | EUR 7.30928 |
| 2025-03-11 (Tuesday) | 1,649 | EUR 12,053 | EUR 12,053 | 0 | EUR 488 | EUR 7.30928 | EUR 7.01334 |
| 2025-03-10 (Monday) | 1,649 | EUR 11,565 | EUR 11,565 | 0 | EUR 150 | EUR 7.01334 | EUR 6.92238 |
| 2025-03-07 (Friday) | 1,649 | EUR 11,415 | EUR 11,415 | 0 | EUR 129 | EUR 6.92238 | EUR 6.84415 |
| 2025-03-05 (Wednesday) | 1,649 | EUR 11,286 | EUR 11,286 | 0 | EUR -93 | EUR 6.84415 | EUR 6.90055 |
| 2025-03-04 (Tuesday) | 1,649 | EUR 11,379 | EUR 11,379 | 0 | EUR -70 | EUR 6.90055 | EUR 6.943 |
| 2025-03-03 (Monday) | 1,649 | EUR 11,449 | EUR 11,449 | 0 | EUR -244 | EUR 6.943 | EUR 7.09096 |
| 2025-02-28 (Friday) | 1,649 | EUR 11,693 | EUR 11,693 | 0 | EUR 380 | EUR 7.09096 | EUR 6.86052 |
| 2025-02-27 (Thursday) | 1,649 | EUR 11,313 | EUR 11,313 | 0 | EUR -1,575 | EUR 6.86052 | EUR 7.81565 |
| 2025-02-26 (Wednesday) | 1,649 | EUR 12,888 | EUR 12,888 | 0 | EUR 199 | EUR 7.81565 | EUR 7.69497 |
| 2025-02-25 (Tuesday) | 1,649 | EUR 12,689 | EUR 12,689 | 0 | EUR 90 | EUR 7.69497 | EUR 7.64039 |
| 2025-02-24 (Monday) | 1,649 | EUR 12,599 | EUR 12,599 | 0 | EUR 459 | EUR 7.64039 | EUR 7.36204 |
| 2025-02-21 (Friday) | 1,649 | EUR 12,140 | EUR 12,140 | 0 | EUR 47 | EUR 7.36204 | EUR 7.33354 |
| 2025-02-20 (Thursday) | 1,649 | EUR 12,093 | EUR 12,093 | 0 | EUR 236 | EUR 7.33354 | EUR 7.19042 |
| 2025-02-19 (Wednesday) | 1,649 | EUR 11,857 | EUR 11,857 | 0 | EUR 256 | EUR 7.19042 | EUR 7.03517 |
| 2025-02-18 (Tuesday) | 1,649 | EUR 11,601 | EUR 11,601 | 0 | EUR -235 | EUR 7.03517 | EUR 7.17768 |
| 2025-02-17 (Monday) | 1,649 | EUR 11,836 | EUR 11,836 | 0 | EUR -118 | EUR 7.17768 | EUR 7.24924 |
| 2025-02-14 (Friday) | 1,649 | EUR 11,954 | EUR 11,954 | 0 | EUR 112 | EUR 7.24924 | EUR 7.18132 |
| 2025-02-13 (Thursday) | 1,649 | EUR 11,842 | EUR 11,842 | 0 | EUR 182 | EUR 7.18132 | EUR 7.07095 |
| 2025-02-12 (Wednesday) | 1,649 | EUR 11,660 | EUR 11,660 | 0 | EUR -92 | EUR 7.07095 | EUR 7.12674 |
| 2025-02-11 (Tuesday) | 1,649 | EUR 11,752 | EUR 11,752 | 0 | EUR -304 | EUR 7.12674 | EUR 7.3111 |
| 2025-02-10 (Monday) | 1,649 | EUR 12,056 | EUR 12,056 | 0 | EUR 435 | EUR 7.3111 | EUR 7.0473 |
| 2025-02-07 (Friday) | 1,649 | EUR 11,621 | EUR 11,621 | 0 | EUR -555 | EUR 7.0473 | EUR 7.38387 |
| 2025-02-06 (Thursday) | 1,649 | EUR 12,176 | EUR 12,176 | 0 | EUR -372 | EUR 7.38387 | EUR 7.60946 |
| 2025-02-05 (Wednesday) | 1,649 | EUR 12,548 | EUR 12,548 | 0 | EUR 187 | EUR 7.60946 | EUR 7.49606 |
| 2025-02-04 (Tuesday) | 1,649 | EUR 12,361 | EUR 12,361 | 0 | EUR 239 | EUR 7.49606 | EUR 7.35112 |
| 2025-02-03 (Monday) | 1,649 | EUR 12,122 | EUR 12,122 | 0 | EUR -343 | EUR 7.35112 | EUR 7.55913 |
| 2025-01-31 (Friday) | 1,649 | EUR 12,465 | EUR 12,465 | 0 | EUR -13 | EUR 7.55913 | EUR 7.56701 |
| 2025-01-30 (Thursday) | 1,649 | EUR 12,478 | EUR 12,478 | 0 | EUR 125 | EUR 7.56701 | EUR 7.49121 |
| 2025-01-29 (Wednesday) | 1,649 | EUR 12,353 | EUR 12,353 | 0 | EUR 41 | EUR 7.49121 | EUR 7.46634 |
| 2025-01-28 (Tuesday) | 1,649 | EUR 12,312 | EUR 12,312 | 0 | EUR 147 | EUR 7.46634 | EUR 7.3772 |
| 2025-01-27 (Monday) | 1,649 | EUR 12,165 | EUR 12,165 | 0 | EUR -39 | EUR 7.3772 | EUR 7.40085 |
| 2025-01-24 (Friday) | 1,649 | EUR 12,204 | EUR 12,204 | 0 | EUR 136 | EUR 7.40085 | EUR 7.31837 |
| 2025-01-23 (Thursday) | 1,649 | EUR 12,068 | EUR 12,068 | 0 | EUR -228 | EUR 7.31837 | EUR 7.45664 |
| 2025-01-22 (Wednesday) | 1,649 | EUR 12,296 | EUR 12,296 | ||||
| 2025-01-21 (Tuesday) | 1,649 | EUR 12,911 | EUR 12,911 | ||||
| 2025-01-20 (Monday) | 1,649 | EUR 13,197 | EUR 13,197 | ||||
| 2025-01-17 (Friday) | 1,649 | EUR 13,325 | EUR 13,325 | ||||
| 2025-01-16 (Thursday) | 1,649 | EUR 13,175 | EUR 13,175 | ||||
| 2025-01-15 (Wednesday) | 1,649 | EUR 13,010 | EUR 13,010 | ||||
| 2025-01-14 (Tuesday) | 1,649 | EUR 12,745 | EUR 12,745 | ||||
| 2025-01-13 (Monday) | 1,649 | EUR 12,564 | EUR 12,564 | ||||
| 2025-01-10 (Friday) | 1,649 | EUR 12,452 | EUR 12,452 | ||||
| 2025-01-09 (Thursday) | 1,649 | EUR 12,839 | EUR 12,839 | ||||
| 2025-01-09 (Thursday) | 1,649 | EUR 12,839 | EUR 12,839 | ||||
| 2025-01-09 (Thursday) | 1,649 | EUR 12,839 | EUR 12,839 | ||||
| 2025-01-08 (Wednesday) | 1,649 | EUR 12,771 | EUR 12,771 | ||||
| 2025-01-08 (Wednesday) | 1,649 | EUR 12,771 | EUR 12,771 | ||||
| 2025-01-08 (Wednesday) | 1,649 | EUR 12,771 | EUR 12,771 | ||||
| 2025-01-02 (Thursday) | 1,649 | EUR 13,746 | EUR 13,746 | 0 | EUR 618 | EUR 8.33596 | EUR 7.96119 |
| 2024-12-30 (Monday) | 1,649 | EUR 13,128 | EUR 13,128 | -70 | EUR -1,364 | EUR 7.96119 | EUR 8.43048 |
| 2024-12-26 (Thursday) | 1,649 | EUR 13,488 | EUR 13,488 | ||||
| 2024-12-24 (Tuesday) | 1,649 | EUR 13,434 | EUR 13,434 | ||||
| 2024-12-23 (Monday) | 1,649 | EUR 13,380 | EUR 13,380 | ||||
| 2024-12-20 (Friday) | 1,649 | EUR 12,990 | EUR 12,990 | ||||
| 2024-12-19 (Thursday) | 1,649 | EUR 13,156 | EUR 13,156 | ||||
| 2024-12-18 (Wednesday) | 1,649 | EUR 13,362 | EUR 13,362 | ||||
| 2024-12-06 (Friday) | 1,719 | EUR 14,492 | EUR 14,492 | 0 | EUR 59 | EUR 8.43048 | EUR 8.39616 |
| 2024-12-05 (Thursday) | 1,719 | EUR 14,433 | EUR 14,433 | 0 | EUR -66 | EUR 8.39616 | EUR 8.43456 |
| 2024-12-04 (Wednesday) | 1,719 | EUR 14,499 | EUR 14,499 | 0 | EUR -581 | EUR 8.43456 | EUR 8.77254 |
| 2024-12-03 (Tuesday) | 1,719 | EUR 15,080 | EUR 15,080 | 0 | EUR -311 | EUR 8.77254 | EUR 8.95346 |
| 2024-12-02 (Monday) | 1,719 | EUR 15,391 | EUR 15,391 | 0 | EUR -436 | EUR 8.95346 | EUR 9.2071 |
| 2024-11-29 (Friday) | 1,719 | EUR 15,827 | EUR 15,827 | 0 | EUR -151 | EUR 9.2071 | EUR 9.29494 |
| 2024-11-28 (Thursday) | 1,719 | EUR 15,978 | EUR 15,978 | 0 | EUR 39 | EUR 9.29494 | EUR 9.27225 |
| 2024-11-27 (Wednesday) | 1,719 | EUR 15,939 | EUR 15,939 | 0 | EUR 178 | EUR 9.27225 | EUR 9.1687 |
| 2024-11-26 (Tuesday) | 1,719 | EUR 15,761 | EUR 15,761 | 0 | EUR -342 | EUR 9.1687 | EUR 9.36766 |
| 2024-11-25 (Monday) | 1,719 | EUR 16,103 | EUR 16,103 | 0 | EUR 473 | EUR 9.36766 | EUR 9.0925 |
| 2024-11-22 (Friday) | 1,719 | EUR 15,630 | EUR 15,630 | 0 | EUR 552 | EUR 9.0925 | EUR 8.77138 |
| 2024-11-21 (Thursday) | 1,719 | EUR 15,078 | EUR 15,078 | 0 | EUR -144 | EUR 8.77138 | EUR 8.85515 |
| 2024-11-20 (Wednesday) | 1,719 | EUR 15,222 | EUR 15,222 | 0 | EUR -281 | EUR 8.85515 | EUR 9.01862 |
| 2024-11-19 (Tuesday) | 1,719 | EUR 15,503 | EUR 15,503 | 0 | EUR -357 | EUR 9.01862 | EUR 9.22629 |
| 2024-11-18 (Monday) | 1,719 | EUR 15,860 | EUR 15,860 | 70 | EUR 1,276 | EUR 9.22629 | EUR 8.84415 |
| 2024-11-12 (Tuesday) | 1,649 | EUR 14,584 | EUR 14,584 | 0 | EUR -251 | EUR 8.84415 | EUR 8.99636 |
| 2024-11-08 (Friday) | 1,649 | EUR 14,835 | EUR 14,835 | 0 | EUR -171 | EUR 8.99636 | EUR 9.10006 |
| 2024-11-07 (Thursday) | 1,649 | EUR 15,006 | EUR 15,006 | 0 | EUR -436 | EUR 9.10006 | EUR 9.36446 |
| 2024-11-06 (Wednesday) | 1,649 | EUR 15,442 | EUR 15,442 | 0 | EUR -2,034 | EUR 9.36446 | EUR 10.5979 |
| 2024-11-05 (Tuesday) | 1,649 | EUR 17,476 | EUR 17,476 | 0 | EUR -275 | EUR 10.5979 | EUR 10.7647 |
| 2024-11-04 (Monday) | 1,649 | EUR 17,751 | EUR 17,751 | 0 | EUR 397 | EUR 10.7647 | EUR 10.524 |
| 2024-11-01 (Friday) | 1,649 | EUR 17,354 | EUR 17,354 | 0 | EUR 115 | EUR 10.524 | EUR 10.4542 |
| 2024-10-31 (Thursday) | 1,649 | EUR 17,239 | EUR 17,239 | 0 | EUR -15 | EUR 10.4542 | EUR 10.4633 |
| 2024-10-30 (Wednesday) | 1,649 | EUR 17,254 | EUR 17,254 | -70 | EUR -760 | EUR 10.4633 | EUR 10.4793 |
| 2024-10-29 (Tuesday) | 1,719 | EUR 18,014 | EUR 18,014 | 0 | EUR -539 | EUR 10.4793 | EUR 10.7929 |
| 2024-10-28 (Monday) | 1,719 | EUR 18,553 | EUR 18,553 | 0 | EUR -193 | EUR 10.7929 | EUR 10.9052 |
| 2024-10-25 (Friday) | 1,719 | EUR 18,746 | EUR 18,746 | 0 | EUR 212 | EUR 10.9052 | EUR 10.7818 |
| 2024-10-24 (Thursday) | 1,719 | EUR 18,534 | EUR 18,534 | 0 | EUR -235 | EUR 10.7818 | EUR 10.9186 |
| 2024-10-23 (Wednesday) | 1,719 | EUR 18,769 | EUR 18,769 | 0 | EUR 68 | EUR 10.9186 | EUR 10.879 |
| 2024-10-22 (Tuesday) | 1,719 | EUR 18,701 | EUR 18,701 | 0 | EUR -840 | EUR 10.879 | EUR 11.3677 |
| 2024-10-21 (Monday) | 1,719 | EUR 19,541 | EUR 19,541 | 0 | EUR -431 | EUR 11.3677 | EUR 11.6184 |
| 2024-10-18 (Friday) | 1,719 | EUR 19,972 | EUR 19,972 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -70 | 7.961* | 9.66 Profit of 676 on sale | |||
| 2024-11-18 | BUY | 70 | 9.226* | 10.33 | |||
| 2024-10-30 | SELL | -70 | 10.463* | 10.87 Profit of 761 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.