| 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 | Siemens Energy AG |
| Ticker | ENR.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENER6Y0 |
| LEI | 5299005CHJZ14D4FDJ62 |
Show aggregate ENR.DE holdings
| Date | Number of ENR.DE Shares Held | Base Market Value of ENR.DE Shares | Local Market Value of ENR.DE Shares | Change in ENR.DE Shares Held | Change in ENR.DE Base Value | Current Price per ENR.DE Share Held | Previous Price per ENR.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,739 | EUR 232,353 | EUR 232,353 | 0 | EUR 6,649 | EUR 62.1431 | EUR 60.3648 |
| 2025-05-07 (Wednesday) | 3,739 | EUR 225,704 | EUR 225,704 | 0 | EUR -5,572 | EUR 60.3648 | EUR 61.855 |
| 2025-05-06 (Tuesday) | 3,739 | EUR 231,276 | EUR 231,276 | 0 | EUR -2,398 | EUR 61.855 | EUR 62.4964 |
| 2025-05-05 (Monday) | 3,739 | EUR 233,674 | EUR 233,674 | 0 | EUR 2,017 | EUR 62.4964 | EUR 61.9569 |
| 2025-05-02 (Friday) | 3,739 | EUR 231,657 | EUR 231,657 | 40 | EUR 19,687 | EUR 61.9569 | EUR 57.3047 |
| 2025-05-01 (Thursday) | 3,699 | EUR 211,970 | EUR 211,970 | 0 | EUR -649 | EUR 57.3047 | EUR 57.4801 |
| 2025-04-30 (Wednesday) | 3,699 | EUR 212,619 | EUR 212,619 | 267 | EUR 9,072 | EUR 57.4801 | EUR 59.3086 |
| 2025-04-29 (Tuesday) | 3,432 | EUR 203,547 | EUR 203,547 | 0 | EUR 4,543 | EUR 59.3086 | EUR 57.9848 |
| 2025-04-28 (Monday) | 3,432 | EUR 199,004 | EUR 199,004 | 0 | EUR -118 | EUR 57.9848 | EUR 58.0192 |
| 2025-04-25 (Friday) | 3,432 | EUR 199,122 | EUR 199,122 | 0 | EUR 3,989 | EUR 58.0192 | EUR 56.8569 |
| 2025-04-24 (Thursday) | 3,432 | EUR 195,133 | EUR 195,133 | 0 | EUR 3,566 | EUR 56.8569 | EUR 55.8179 |
| 2025-04-23 (Wednesday) | 3,432 | EUR 191,567 | EUR 191,567 | 0 | EUR 3,679 | EUR 55.8179 | EUR 54.7459 |
| 2025-04-22 (Tuesday) | 3,432 | EUR 187,888 | EUR 187,888 | 0 | EUR -129 | EUR 54.7459 | EUR 54.7835 |
| 2025-04-21 (Monday) | 3,432 | EUR 188,017 | EUR 188,017 | 0 | EUR 212 | EUR 54.7835 | EUR 54.7217 |
| 2025-04-18 (Friday) | 3,432 | EUR 187,805 | EUR 187,805 | 0 | EUR 0 | EUR 54.7217 | EUR 54.7217 |
| 2025-04-17 (Thursday) | 3,432 | EUR 187,805 | EUR 187,805 | 0 | EUR 17,701 | EUR 54.7217 | EUR 49.5641 |
| 2025-04-16 (Wednesday) | 3,432 | EUR 170,104 | EUR 170,104 | 0 | EUR -957 | EUR 49.5641 | EUR 49.8429 |
| 2025-04-15 (Tuesday) | 3,432 | EUR 171,061 | EUR 171,061 | 0 | EUR 2,843 | EUR 49.8429 | EUR 49.0146 |
| 2025-04-14 (Monday) | 3,432 | EUR 168,218 | EUR 168,218 | 0 | EUR 8,063 | EUR 49.0146 | EUR 46.6652 |
| 2025-04-11 (Friday) | 3,432 | EUR 160,155 | EUR 160,155 | 0 | EUR 3,306 | EUR 46.6652 | EUR 45.7019 |
| 2025-04-10 (Thursday) | 3,432 | EUR 156,849 | EUR 156,849 | 0 | EUR 6,281 | EUR 45.7019 | EUR 43.8718 |
| 2025-04-09 (Wednesday) | 3,432 | EUR 150,568 | EUR 150,568 | 0 | EUR 212 | EUR 43.8718 | EUR 43.81 |
| 2025-04-08 (Tuesday) | 3,432 | EUR 150,356 | EUR 150,356 | 0 | EUR 7,642 | EUR 43.81 | EUR 41.5833 |
| 2025-04-07 (Monday) | 3,432 | EUR 142,714 | EUR 142,714 | 0 | EUR -1,555 | EUR 41.5833 | EUR 42.0364 |
| 2025-04-04 (Friday) | 3,432 | EUR 144,269 | EUR 144,269 | 0 | EUR -17,868 | EUR 42.0364 | EUR 47.2427 |
| 2025-04-02 (Wednesday) | 3,432 | EUR 162,137 | EUR 162,137 | 0 | EUR 1,834 | EUR 47.2427 | EUR 46.7083 |
| 2025-04-01 (Tuesday) | 3,432 | EUR 160,303 | EUR 160,303 | 0 | EUR 5,666 | EUR 46.7083 | EUR 45.0574 |
| 2025-03-31 (Monday) | 3,432 | EUR 154,637 | EUR 154,637 | 0 | EUR -4,084 | EUR 45.0574 | EUR 46.2474 |
| 2025-03-28 (Friday) | 3,432 | EUR 158,721 | EUR 158,721 | 0 | EUR -6,194 | EUR 46.2474 | EUR 48.0522 |
| 2025-03-27 (Thursday) | 3,432 | EUR 164,915 | EUR 164,915 | 0 | EUR -9,329 | EUR 48.0522 | EUR 50.7704 |
| 2025-03-26 (Wednesday) | 3,432 | EUR 174,244 | EUR 174,244 | 0 | EUR 3,501 | EUR 50.7704 | EUR 49.7503 |
| 2025-03-25 (Tuesday) | 3,432 | EUR 170,743 | EUR 170,743 | 0 | EUR -3,070 | EUR 49.7503 | EUR 50.6448 |
| 2025-03-24 (Monday) | 3,432 | EUR 173,813 | EUR 173,813 | 0 | EUR -4,018 | EUR 50.6448 | EUR 51.8156 |
| 2025-03-21 (Friday) | 3,432 | EUR 177,831 | EUR 177,831 | 0 | EUR 1,805 | EUR 51.8156 | EUR 51.2896 |
| 2025-03-20 (Thursday) | 3,432 | EUR 176,026 | EUR 176,026 | 0 | EUR -5,226 | EUR 51.2896 | EUR 52.8124 |
| 2025-03-19 (Wednesday) | 3,432 | EUR 181,252 | EUR 181,252 | 0 | EUR 5,536 | EUR 52.8124 | EUR 51.1993 |
| 2025-03-18 (Tuesday) | 3,432 | EUR 175,716 | EUR 175,716 | 0 | EUR 30 | EUR 51.1993 | EUR 51.1906 |
| 2025-03-17 (Monday) | 3,432 | EUR 175,686 | EUR 175,686 | 0 | EUR 4,477 | EUR 51.1906 | EUR 49.8861 |
| 2025-03-14 (Friday) | 3,432 | EUR 171,209 | EUR 171,209 | 0 | EUR 4,405 | EUR 49.8861 | EUR 48.6026 |
| 2025-03-13 (Thursday) | 3,432 | EUR 166,804 | EUR 166,804 | 0 | EUR -397 | EUR 48.6026 | EUR 48.7182 |
| 2025-03-12 (Wednesday) | 3,432 | EUR 167,201 | EUR 167,201 | 0 | EUR 13,447 | EUR 48.7182 | EUR 44.8001 |
| 2025-03-11 (Tuesday) | 3,432 | EUR 153,754 | EUR 153,754 | 0 | EUR 8,015 | EUR 44.8001 | EUR 42.4647 |
| 2025-03-10 (Monday) | 3,432 | EUR 145,739 | EUR 145,739 | 0 | EUR -14,933 | EUR 42.4647 | EUR 46.8158 |
| 2025-03-07 (Friday) | 3,432 | EUR 160,672 | EUR 160,672 | 0 | EUR 1,986 | EUR 46.8158 | EUR 46.2372 |
| 2025-03-05 (Wednesday) | 3,432 | EUR 158,686 | EUR 158,686 | 0 | EUR 13,494 | EUR 46.2372 | EUR 42.3054 |
| 2025-03-04 (Tuesday) | 3,432 | EUR 145,192 | EUR 145,192 | 0 | EUR -11,951 | EUR 42.3054 | EUR 45.7876 |
| 2025-03-03 (Monday) | 3,432 | EUR 157,143 | EUR 157,143 | 0 | EUR 1,406 | EUR 45.7876 | EUR 45.3779 |
| 2025-02-28 (Friday) | 3,432 | EUR 155,737 | EUR 155,737 | 0 | EUR -706 | EUR 45.3779 | EUR 45.5836 |
| 2025-02-27 (Thursday) | 3,432 | EUR 156,443 | EUR 156,443 | 0 | EUR -2,428 | EUR 45.5836 | EUR 46.2911 |
| 2025-02-26 (Wednesday) | 3,432 | EUR 158,871 | EUR 158,871 | 0 | EUR 12,118 | EUR 46.2911 | EUR 42.7602 |
| 2025-02-25 (Tuesday) | 3,432 | EUR 146,753 | EUR 146,753 | 0 | EUR -11,605 | EUR 42.7602 | EUR 46.1416 |
| 2025-02-24 (Monday) | 3,432 | EUR 158,358 | EUR 158,358 | 0 | EUR -6,181 | EUR 46.1416 | EUR 47.9426 |
| 2025-02-21 (Friday) | 3,432 | EUR 164,539 | EUR 164,539 | 0 | EUR -5,704 | EUR 47.9426 | EUR 49.6046 |
| 2025-02-20 (Thursday) | 3,432 | EUR 170,243 | EUR 170,243 | 0 | EUR -2,119 | EUR 49.6046 | EUR 50.222 |
| 2025-02-19 (Wednesday) | 3,432 | EUR 172,362 | EUR 172,362 | 0 | EUR -8,953 | EUR 50.222 | EUR 52.8307 |
| 2025-02-18 (Tuesday) | 3,432 | EUR 181,315 | EUR 181,315 | 0 | EUR -118 | EUR 52.8307 | EUR 52.8651 |
| 2025-02-17 (Monday) | 3,432 | EUR 181,433 | EUR 181,433 | 0 | EUR 5,544 | EUR 52.8651 | EUR 51.2497 |
| 2025-02-14 (Friday) | 3,432 | EUR 175,889 | EUR 175,889 | 0 | EUR -2,356 | EUR 51.2497 | EUR 51.9362 |
| 2025-02-13 (Thursday) | 3,432 | EUR 178,245 | EUR 178,245 | 0 | EUR 6,034 | EUR 51.9362 | EUR 50.178 |
| 2025-02-12 (Wednesday) | 3,432 | EUR 172,211 | EUR 172,211 | 0 | EUR 8,291 | EUR 50.178 | EUR 47.7622 |
| 2025-02-11 (Tuesday) | 3,432 | EUR 163,920 | EUR 163,920 | 0 | EUR -56 | EUR 47.7622 | EUR 47.7786 |
| 2025-02-10 (Monday) | 3,432 | EUR 163,976 | EUR 163,976 | 0 | EUR 730 | EUR 47.7786 | EUR 47.5658 |
| 2025-02-07 (Friday) | 3,432 | EUR 163,246 | EUR 163,246 | 0 | EUR 190 | EUR 47.5658 | EUR 47.5105 |
| 2025-02-06 (Thursday) | 3,432 | EUR 163,056 | EUR 163,056 | 0 | EUR 4,474 | EUR 47.5105 | EUR 46.2069 |
| 2025-02-05 (Wednesday) | 3,432 | EUR 158,582 | EUR 158,582 | 0 | EUR 4,058 | EUR 46.2069 | EUR 45.0245 |
| 2025-02-04 (Tuesday) | 3,432 | EUR 154,524 | EUR 154,524 | 0 | EUR -3,726 | EUR 45.0245 | EUR 46.1101 |
| 2025-02-03 (Monday) | 3,432 | EUR 158,250 | EUR 158,250 | 0 | EUR -7,826 | EUR 46.1101 | EUR 48.3904 |
| 2025-01-31 (Friday) | 3,432 | EUR 166,076 | EUR 166,076 | 0 | EUR 3,215 | EUR 48.3904 | EUR 47.4537 |
| 2025-01-30 (Thursday) | 3,432 | EUR 162,861 | EUR 162,861 | 0 | EUR 6,069 | EUR 47.4537 | EUR 45.6853 |
| 2025-01-29 (Wednesday) | 3,432 | EUR 156,792 | EUR 156,792 | 0 | EUR 7,273 | EUR 45.6853 | EUR 43.5661 |
| 2025-01-28 (Tuesday) | 3,432 | EUR 149,519 | EUR 149,519 | 0 | EUR 9,947 | EUR 43.5661 | EUR 40.6678 |
| 2025-01-27 (Monday) | 3,432 | EUR 139,572 | EUR 139,572 | 0 | EUR -34,939 | EUR 40.6678 | EUR 50.8482 |
| 2025-01-24 (Friday) | 3,432 | EUR 174,511 | EUR 174,511 | 0 | EUR 4,262 | EUR 50.8482 | EUR 49.6064 |
| 2025-01-23 (Thursday) | 3,432 | EUR 170,249 | EUR 170,249 | 0 | EUR 10,169 | EUR 49.6064 | EUR 46.6434 |
| 2025-01-22 (Wednesday) | 3,432 | EUR 160,080 | EUR 160,080 | ||||
| 2025-01-21 (Tuesday) | 3,432 | EUR 150,201 | EUR 150,201 | ||||
| 2025-01-20 (Monday) | 3,432 | EUR 145,467 | EUR 145,467 | ||||
| 2025-01-17 (Friday) | 3,432 | EUR 150,337 | EUR 150,337 | ||||
| 2025-01-16 (Thursday) | 3,432 | EUR 145,450 | EUR 145,450 | ||||
| 2025-01-15 (Wednesday) | 3,432 | EUR 150,666 | EUR 150,666 | ||||
| 2025-01-14 (Tuesday) | 3,432 | EUR 147,225 | EUR 147,225 | ||||
| 2025-01-13 (Monday) | 3,432 | EUR 141,770 | EUR 141,770 | ||||
| 2025-01-10 (Friday) | 3,432 | EUR 142,379 | EUR 142,379 | ||||
| 2025-01-09 (Thursday) | 3,432 | EUR 149,121 | EUR 149,121 | ||||
| 2025-01-09 (Thursday) | 3,432 | EUR 149,121 | EUR 149,121 | ||||
| 2025-01-09 (Thursday) | 3,432 | EUR 149,121 | EUR 149,121 | ||||
| 2025-01-08 (Wednesday) | 3,432 | EUR 144,642 | EUR 144,642 | ||||
| 2025-01-08 (Wednesday) | 3,432 | EUR 144,642 | EUR 144,642 | ||||
| 2025-01-08 (Wednesday) | 3,432 | EUR 144,642 | EUR 144,642 | ||||
| 2025-01-02 (Thursday) | 3,432 | EUR 144,868 | EUR 144,868 | 0 | EUR 1,402 | EUR 42.211 | EUR 41.8024 |
| 2024-12-30 (Monday) | 3,432 | EUR 143,466 | EUR 143,466 | -126 | EUR -9,487 | EUR 41.8024 | EUR 42.9885 |
| 2024-12-26 (Thursday) | 3,432 | EUR 145,987 | EUR 145,987 | ||||
| 2024-12-24 (Tuesday) | 3,432 | EUR 145,399 | EUR 145,399 | ||||
| 2024-12-23 (Monday) | 3,432 | EUR 145,633 | EUR 145,633 | ||||
| 2024-12-20 (Friday) | 3,432 | EUR 144,282 | EUR 144,282 | ||||
| 2024-12-19 (Thursday) | 3,432 | EUR 141,944 | EUR 141,944 | ||||
| 2024-12-18 (Wednesday) | 3,432 | EUR 145,057 | EUR 145,057 | ||||
| 2024-12-06 (Friday) | 3,558 | EUR 152,953 | EUR 152,953 | 0 | EUR -3,403 | EUR 42.9885 | EUR 43.9449 |
| 2024-12-05 (Thursday) | 3,558 | EUR 156,356 | EUR 156,356 | 0 | EUR 4,537 | EUR 43.9449 | EUR 42.6698 |
| 2024-12-04 (Wednesday) | 3,558 | EUR 151,819 | EUR 151,819 | 0 | EUR 366 | EUR 42.6698 | EUR 42.5669 |
| 2024-12-03 (Tuesday) | 3,558 | EUR 151,453 | EUR 151,453 | 0 | EUR -457 | EUR 42.5669 | EUR 42.6953 |
| 2024-12-02 (Monday) | 3,558 | EUR 151,910 | EUR 151,910 | 0 | EUR 1,065 | EUR 42.6953 | EUR 42.396 |
| 2024-11-29 (Friday) | 3,558 | EUR 150,845 | EUR 150,845 | 0 | EUR 1,802 | EUR 42.396 | EUR 41.8895 |
| 2024-11-28 (Thursday) | 3,558 | EUR 149,043 | EUR 149,043 | 0 | EUR 4,950 | EUR 41.8895 | EUR 40.4983 |
| 2024-11-27 (Wednesday) | 3,558 | EUR 144,093 | EUR 144,093 | 0 | EUR 547 | EUR 40.4983 | EUR 40.3446 |
| 2024-11-26 (Tuesday) | 3,558 | EUR 143,546 | EUR 143,546 | 0 | EUR -2,890 | EUR 40.3446 | EUR 41.1568 |
| 2024-11-25 (Monday) | 3,558 | EUR 146,436 | EUR 146,436 | 0 | EUR 3,462 | EUR 41.1568 | EUR 40.1838 |
| 2024-11-22 (Friday) | 3,558 | EUR 142,974 | EUR 142,974 | 0 | EUR 2,877 | EUR 40.1838 | EUR 39.3752 |
| 2024-11-21 (Thursday) | 3,558 | EUR 140,097 | EUR 140,097 | 0 | EUR 5,132 | EUR 39.3752 | EUR 37.9328 |
| 2024-11-20 (Wednesday) | 3,558 | EUR 134,965 | EUR 134,965 | 0 | EUR -945 | EUR 37.9328 | EUR 38.1984 |
| 2024-11-19 (Tuesday) | 3,558 | EUR 135,910 | EUR 135,910 | 0 | EUR 77 | EUR 38.1984 | EUR 38.1768 |
| 2024-11-18 (Monday) | 3,558 | EUR 135,833 | EUR 135,833 | 126 | EUR 24,716 | EUR 38.1768 | EUR 32.3767 |
| 2024-11-12 (Tuesday) | 3,432 | EUR 111,117 | EUR 111,117 | 0 | EUR -1,550 | EUR 32.3767 | EUR 32.8284 |
| 2024-11-08 (Friday) | 3,432 | EUR 112,667 | EUR 112,667 | 0 | EUR 2,733 | EUR 32.8284 | EUR 32.0321 |
| 2024-11-07 (Thursday) | 3,432 | EUR 109,934 | EUR 109,934 | 0 | EUR 538 | EUR 32.0321 | EUR 31.8753 |
| 2024-11-06 (Wednesday) | 3,432 | EUR 109,396 | EUR 109,396 | 0 | EUR -2,686 | EUR 31.8753 | EUR 32.6579 |
| 2024-11-05 (Tuesday) | 3,432 | EUR 112,082 | EUR 112,082 | 0 | EUR 702 | EUR 32.6579 | EUR 32.4534 |
| 2024-11-04 (Monday) | 3,432 | EUR 111,380 | EUR 111,380 | 0 | EUR 1,304 | EUR 32.4534 | EUR 32.0734 |
| 2024-11-01 (Friday) | 3,432 | EUR 110,076 | EUR 110,076 | 0 | EUR 1,310 | EUR 32.0734 | EUR 31.6917 |
| 2024-10-31 (Thursday) | 3,432 | EUR 108,766 | EUR 108,766 | 0 | EUR 236 | EUR 31.6917 | EUR 31.623 |
| 2024-10-30 (Wednesday) | 3,432 | EUR 108,530 | EUR 108,530 | -127 | EUR -4,007 | EUR 31.623 | EUR 31.6204 |
| 2024-10-29 (Tuesday) | 3,559 | EUR 112,537 | EUR 112,537 | 0 | EUR -31 | EUR 31.6204 | EUR 31.6291 |
| 2024-10-28 (Monday) | 3,559 | EUR 112,568 | EUR 112,568 | 0 | EUR -1,227 | EUR 31.6291 | EUR 31.9739 |
| 2024-10-25 (Friday) | 3,559 | EUR 113,795 | EUR 113,795 | 0 | EUR 4,072 | EUR 31.9739 | EUR 30.8297 |
| 2024-10-24 (Thursday) | 3,559 | EUR 109,723 | EUR 109,723 | 0 | EUR 2,386 | EUR 30.8297 | EUR 30.1593 |
| 2024-10-23 (Wednesday) | 3,559 | EUR 107,337 | EUR 107,337 | 0 | EUR -811 | EUR 30.1593 | EUR 30.3872 |
| 2024-10-22 (Tuesday) | 3,559 | EUR 108,148 | EUR 108,148 | 0 | EUR -469 | EUR 30.3872 | EUR 30.519 |
| 2024-10-21 (Monday) | 3,559 | EUR 108,617 | EUR 108,617 | 0 | EUR 367 | EUR 30.519 | EUR 30.4158 |
| 2024-10-18 (Friday) | 3,559 | EUR 108,250 | EUR 108,250 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 40 | 61.957* | 44.95 | |||
| 2025-04-30 | BUY | 267 | 57.480* | 44.70 | |||
| 2024-12-30 | SELL | -126 | 41.802* | 36.19 Profit of 4,559 on sale | |||
| 2024-11-18 | BUY | 126 | 38.177* | 31.67 | |||
| 2024-10-30 | SELL | -127 | 31.623* | 31.02 Profit of 3,939 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.