| 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 EVO.ST holdings
| Date | Number of EVO.ST Shares Held | Base Market Value of EVO.ST Shares | Local Market Value of EVO.ST Shares | Change in EVO.ST Shares Held | Change in EVO.ST Base Value | Current Price per EVO.ST Share Held | Previous Price per EVO.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,028 | SEK 52,894 | SEK 52,894 | ||||
| 2025-05-07 (Wednesday) | 1,028 | SEK 52,141 | SEK 52,141 | 0 | SEK -1,567 | SEK 50.7208 | SEK 52.2451 |
| 2025-05-06 (Tuesday) | 1,028 | SEK 53,708 | SEK 53,708 | 0 | SEK -1,068 | SEK 52.2451 | SEK 53.284 |
| 2025-05-05 (Monday) | 1,028 | SEK 54,776 | SEK 54,776 | 0 | SEK -106 | SEK 53.284 | SEK 53.3872 |
| 2025-05-02 (Friday) | 1,028 | SEK 54,882 | SEK 54,882 | 0 | SEK 1,489 | SEK 53.3872 | SEK 51.9387 |
| 2025-05-01 (Thursday) | 1,028 | SEK 53,393 | SEK 53,393 | 0 | SEK -406 | SEK 51.9387 | SEK 52.3337 |
| 2025-04-30 (Wednesday) | 1,028 | SEK 53,799 | SEK 53,799 | 0 | SEK -12,774 | SEK 52.3337 | SEK 64.7597 |
| 2025-04-29 (Tuesday) | 1,028 | SEK 66,573 | SEK 66,573 | 0 | SEK 757 | SEK 64.7597 | SEK 64.0233 |
| 2025-04-28 (Monday) | 1,028 | SEK 65,816 | SEK 65,816 | 0 | SEK -24 | SEK 64.0233 | SEK 64.0467 |
| 2025-04-25 (Friday) | 1,028 | SEK 65,840 | SEK 65,840 | 0 | SEK 190 | SEK 64.0467 | SEK 63.8619 |
| 2025-04-24 (Thursday) | 1,028 | SEK 65,650 | SEK 65,650 | 0 | SEK -401 | SEK 63.8619 | SEK 64.2519 |
| 2025-04-23 (Wednesday) | 1,028 | SEK 66,051 | SEK 66,051 | 0 | SEK -91 | SEK 64.2519 | SEK 64.3405 |
| 2025-04-22 (Tuesday) | 1,028 | SEK 66,142 | SEK 66,142 | 0 | SEK 28 | SEK 64.3405 | SEK 64.3132 |
| 2025-04-21 (Monday) | 1,028 | SEK 66,114 | SEK 66,114 | 0 | SEK -145 | SEK 64.3132 | SEK 64.4543 |
| 2025-04-18 (Friday) | 1,028 | SEK 66,259 | SEK 66,259 | 0 | SEK 0 | SEK 64.4543 | SEK 64.4543 |
| 2025-04-17 (Thursday) | 1,028 | SEK 66,259 | SEK 66,259 | 0 | SEK 840 | SEK 64.4543 | SEK 63.6372 |
| 2025-04-16 (Wednesday) | 1,028 | SEK 65,419 | SEK 65,419 | 0 | SEK 2,030 | SEK 63.6372 | SEK 61.6625 |
| 2025-04-15 (Tuesday) | 1,028 | SEK 63,389 | SEK 63,389 | 0 | SEK -577 | SEK 61.6625 | SEK 62.2237 |
| 2025-04-14 (Monday) | 1,028 | SEK 63,966 | SEK 63,966 | 0 | SEK 1,145 | SEK 62.2237 | SEK 61.1099 |
| 2025-04-11 (Friday) | 1,028 | SEK 62,821 | SEK 62,821 | 0 | SEK -265 | SEK 61.1099 | SEK 61.3677 |
| 2025-04-10 (Thursday) | 1,028 | SEK 63,086 | SEK 63,086 | 0 | SEK 3,197 | SEK 61.3677 | SEK 58.2578 |
| 2025-04-09 (Wednesday) | 1,028 | SEK 59,889 | SEK 59,889 | 0 | SEK -1,128 | SEK 58.2578 | SEK 59.3551 |
| 2025-04-08 (Tuesday) | 1,028 | SEK 61,017 | SEK 61,017 | 0 | SEK 2,745 | SEK 59.3551 | SEK 56.6848 |
| 2025-04-07 (Monday) | 1,028 | SEK 58,272 | SEK 58,272 | 0 | SEK 551 | SEK 56.6848 | SEK 56.1488 |
| 2025-04-04 (Friday) | 1,028 | SEK 57,721 | SEK 57,721 | 0 | SEK -1,743 | SEK 56.1488 | SEK 57.8444 |
| 2025-04-02 (Wednesday) | 1,028 | SEK 59,464 | SEK 59,464 | 0 | SEK 52 | SEK 57.8444 | SEK 57.7938 |
| 2025-04-01 (Tuesday) | 1,028 | SEK 59,412 | SEK 59,412 | 0 | SEK 265 | SEK 57.7938 | SEK 57.536 |
| 2025-03-31 (Monday) | 1,028 | SEK 59,147 | SEK 59,147 | 0 | SEK -555 | SEK 57.536 | SEK 58.0759 |
| 2025-03-28 (Friday) | 1,028 | SEK 59,702 | SEK 59,702 | 0 | SEK -1,424 | SEK 58.0759 | SEK 59.4611 |
| 2025-03-27 (Thursday) | 1,028 | SEK 61,126 | SEK 61,126 | 0 | SEK -737 | SEK 59.4611 | SEK 60.178 |
| 2025-03-26 (Wednesday) | 1,028 | SEK 61,863 | SEK 61,863 | 0 | SEK -1,567 | SEK 60.178 | SEK 61.7023 |
| 2025-03-25 (Tuesday) | 1,028 | SEK 63,430 | SEK 63,430 | 0 | SEK 351 | SEK 61.7023 | SEK 61.3609 |
| 2025-03-24 (Monday) | 1,028 | SEK 63,079 | SEK 63,079 | 0 | SEK 1,128 | SEK 61.3609 | SEK 60.2636 |
| 2025-03-21 (Friday) | 1,028 | SEK 61,951 | SEK 61,951 | 0 | SEK -293 | SEK 60.2636 | SEK 60.5486 |
| 2025-03-20 (Thursday) | 1,028 | SEK 62,244 | SEK 62,244 | 0 | SEK -291 | SEK 60.5486 | SEK 60.8317 |
| 2025-03-19 (Wednesday) | 1,028 | SEK 62,535 | SEK 62,535 | 0 | SEK -476 | SEK 60.8317 | SEK 61.2947 |
| 2025-03-18 (Tuesday) | 1,028 | SEK 63,011 | SEK 63,011 | 0 | SEK 397 | SEK 61.2947 | SEK 60.9086 |
| 2025-03-17 (Monday) | 1,028 | SEK 62,614 | SEK 62,614 | 0 | SEK 85 | SEK 60.9086 | SEK 60.8259 |
| 2025-03-14 (Friday) | 1,028 | SEK 62,529 | SEK 62,529 | 0 | SEK 668 | SEK 60.8259 | SEK 60.1761 |
| 2025-03-13 (Thursday) | 1,028 | SEK 61,861 | SEK 61,861 | 0 | SEK -1,270 | SEK 60.1761 | SEK 61.4115 |
| 2025-03-12 (Wednesday) | 1,028 | SEK 63,131 | SEK 63,131 | 0 | SEK 1,271 | SEK 61.4115 | SEK 60.1751 |
| 2025-03-11 (Tuesday) | 1,028 | SEK 61,860 | SEK 61,860 | 0 | SEK -1,792 | SEK 60.1751 | SEK 61.9183 |
| 2025-03-10 (Monday) | 1,028 | SEK 63,652 | SEK 63,652 | 0 | SEK 221 | SEK 61.9183 | SEK 61.7033 |
| 2025-03-07 (Friday) | 1,028 | SEK 63,431 | SEK 63,431 | 0 | SEK -255 | SEK 61.7033 | SEK 61.9514 |
| 2025-03-05 (Wednesday) | 1,028 | SEK 63,686 | SEK 63,686 | 0 | SEK 1,214 | SEK 61.9514 | SEK 60.7704 |
| 2025-03-04 (Tuesday) | 1,028 | SEK 62,472 | SEK 62,472 | 0 | SEK -1,107 | SEK 60.7704 | SEK 61.8473 |
| 2025-03-03 (Monday) | 1,028 | SEK 63,579 | SEK 63,579 | 0 | SEK 988 | SEK 61.8473 | SEK 60.8862 |
| 2025-02-28 (Friday) | 1,028 | SEK 62,591 | SEK 62,591 | 0 | SEK 158 | SEK 60.8862 | SEK 60.7325 |
| 2025-02-27 (Thursday) | 1,028 | SEK 62,433 | SEK 62,433 | 0 | SEK -928 | SEK 60.7325 | SEK 61.6352 |
| 2025-02-26 (Wednesday) | 1,028 | SEK 63,361 | SEK 63,361 | 0 | SEK 224 | SEK 61.6352 | SEK 61.4173 |
| 2025-02-25 (Tuesday) | 1,028 | SEK 63,137 | SEK 63,137 | 0 | SEK 767 | SEK 61.4173 | SEK 60.6712 |
| 2025-02-24 (Monday) | 1,028 | SEK 62,370 | SEK 62,370 | 0 | SEK -527 | SEK 60.6712 | SEK 61.1839 |
| 2025-02-21 (Friday) | 1,028 | SEK 62,897 | SEK 62,897 | 0 | SEK -730 | SEK 61.1839 | SEK 61.894 |
| 2025-02-20 (Thursday) | 1,028 | SEK 63,627 | SEK 63,627 | 0 | SEK 704 | SEK 61.894 | SEK 61.2091 |
| 2025-02-19 (Wednesday) | 1,028 | SEK 62,923 | SEK 62,923 | 0 | SEK -1,303 | SEK 61.2091 | SEK 62.4767 |
| 2025-02-18 (Tuesday) | 1,028 | SEK 64,226 | SEK 64,226 | 0 | SEK -428 | SEK 62.4767 | SEK 62.893 |
| 2025-02-17 (Monday) | 1,028 | SEK 64,654 | SEK 64,654 | 0 | SEK 583 | SEK 62.893 | SEK 62.3259 |
| 2025-02-14 (Friday) | 1,028 | SEK 64,071 | SEK 64,071 | 0 | SEK 24 | SEK 62.3259 | SEK 62.3025 |
| 2025-02-13 (Thursday) | 1,028 | SEK 64,047 | SEK 64,047 | 0 | SEK 2,874 | SEK 62.3025 | SEK 59.5068 |
| 2025-02-12 (Wednesday) | 1,028 | SEK 61,173 | SEK 61,173 | 0 | SEK 166 | SEK 59.5068 | SEK 59.3453 |
| 2025-02-11 (Tuesday) | 1,028 | SEK 61,007 | SEK 61,007 | 0 | SEK -302 | SEK 59.3453 | SEK 59.6391 |
| 2025-02-10 (Monday) | 1,028 | SEK 61,309 | SEK 61,309 | 0 | SEK 1,530 | SEK 59.6391 | SEK 58.1508 |
| 2025-02-07 (Friday) | 1,028 | SEK 59,779 | SEK 59,779 | 0 | SEK -2,476 | SEK 58.1508 | SEK 60.5593 |
| 2025-02-06 (Thursday) | 1,028 | SEK 62,255 | SEK 62,255 | 0 | SEK -352 | SEK 60.5593 | SEK 60.9018 |
| 2025-02-05 (Wednesday) | 1,028 | SEK 62,607 | SEK 62,607 | 0 | SEK -644 | SEK 60.9018 | SEK 61.5282 |
| 2025-02-04 (Tuesday) | 1,028 | SEK 63,251 | SEK 63,251 | 0 | SEK 980 | SEK 61.5282 | SEK 60.5749 |
| 2025-02-03 (Monday) | 1,028 | SEK 62,271 | SEK 62,271 | 0 | SEK -1,585 | SEK 60.5749 | SEK 62.1167 |
| 2025-01-31 (Friday) | 1,028 | SEK 63,856 | SEK 63,856 | 0 | SEK 2,085 | SEK 62.1167 | SEK 60.0885 |
| 2025-01-30 (Thursday) | 1,028 | SEK 61,771 | SEK 61,771 | 0 | SEK -4,390 | SEK 60.0885 | SEK 64.3589 |
| 2025-01-29 (Wednesday) | 1,028 | SEK 66,161 | SEK 66,161 | 0 | SEK -189 | SEK 64.3589 | SEK 64.5428 |
| 2025-01-28 (Tuesday) | 1,028 | SEK 66,350 | SEK 66,350 | 0 | SEK 1,248 | SEK 64.5428 | SEK 63.3288 |
| 2025-01-27 (Monday) | 1,028 | SEK 65,102 | SEK 65,102 | 0 | SEK 1,001 | SEK 63.3288 | SEK 62.3551 |
| 2025-01-24 (Friday) | 1,028 | SEK 64,101 | SEK 64,101 | 0 | SEK 1,126 | SEK 62.3551 | SEK 61.2597 |
| 2025-01-23 (Thursday) | 1,028 | SEK 62,975 | SEK 62,975 | 0 | SEK -658 | SEK 61.2597 | SEK 61.8998 |
| 2025-01-22 (Wednesday) | 1,028 | SEK 63,633 | SEK 63,633 | ||||
| 2025-01-21 (Tuesday) | 1,028 | SEK 63,750 | SEK 63,750 | ||||
| 2025-01-20 (Monday) | 1,028 | SEK 63,845 | SEK 63,845 | ||||
| 2025-01-17 (Friday) | 1,028 | SEK 62,947 | SEK 62,947 | ||||
| 2025-01-16 (Thursday) | 1,028 | SEK 65,944 | SEK 65,944 | ||||
| 2025-01-15 (Wednesday) | 1,028 | SEK 65,052 | SEK 65,052 | ||||
| 2025-01-14 (Tuesday) | 1,028 | SEK 64,316 | SEK 64,316 | ||||
| 2025-01-13 (Monday) | 1,028 | SEK 63,227 | SEK 63,227 | ||||
| 2025-01-10 (Friday) | 1,028 | SEK 63,168 | SEK 63,168 | ||||
| 2025-01-09 (Thursday) | 1,028 | SEK 62,819 | SEK 62,819 | ||||
| 2025-01-09 (Thursday) | 1,028 | SEK 62,819 | SEK 62,819 | ||||
| 2025-01-09 (Thursday) | 1,028 | SEK 62,819 | SEK 62,819 | ||||
| 2025-01-08 (Wednesday) | 1,028 | SEK 63,133 | SEK 63,133 | ||||
| 2025-01-08 (Wednesday) | 1,028 | SEK 63,133 | SEK 63,133 | ||||
| 2025-01-08 (Wednesday) | 1,028 | SEK 63,133 | SEK 63,133 | ||||
| 2025-01-02 (Thursday) | 1,028 | SEK 64,813 | SEK 64,813 | 0 | SEK 1,358 | SEK 63.0477 | SEK 61.7267 |
| 2024-12-30 (Monday) | 1,028 | SEK 63,455 | SEK 63,455 | -39 | SEK -10,994 | SEK 61.7267 | SEK 69.7741 |
| 2024-12-26 (Thursday) | 1,028 | SEK 61,087 | SEK 61,087 | ||||
| 2024-12-24 (Tuesday) | 1,028 | SEK 60,665 | SEK 60,665 | ||||
| 2024-12-23 (Monday) | 1,028 | SEK 61,083 | SEK 61,083 | ||||
| 2024-12-20 (Friday) | 1,028 | SEK 67,979 | SEK 67,979 | ||||
| 2024-12-19 (Thursday) | 1,028 | SEK 67,756 | SEK 67,756 | ||||
| 2024-12-18 (Wednesday) | 1,028 | SEK 68,510 | SEK 68,510 | ||||
| 2024-12-06 (Friday) | 1,067 | SEK 74,449 | SEK 74,449 | 0 | SEK 788 | SEK 69.7741 | SEK 69.0356 |
| 2024-12-05 (Thursday) | 1,067 | SEK 73,661 | SEK 73,661 | 0 | SEK 665 | SEK 69.0356 | SEK 68.4124 |
| 2024-12-04 (Wednesday) | 1,067 | SEK 72,996 | SEK 72,996 | 0 | SEK 385 | SEK 68.4124 | SEK 68.0515 |
| 2024-12-03 (Tuesday) | 1,067 | SEK 72,611 | SEK 72,611 | 0 | SEK 450 | SEK 68.0515 | SEK 67.6298 |
| 2024-12-02 (Monday) | 1,067 | SEK 72,161 | SEK 72,161 | 0 | SEK -1,031 | SEK 67.6298 | SEK 68.5961 |
| 2024-11-29 (Friday) | 1,067 | SEK 73,192 | SEK 73,192 | 0 | SEK -1,880 | SEK 68.5961 | SEK 70.358 |
| 2024-11-28 (Thursday) | 1,067 | SEK 75,072 | SEK 75,072 | 0 | SEK -1,096 | SEK 70.358 | SEK 71.3852 |
| 2024-11-27 (Wednesday) | 1,067 | SEK 76,168 | SEK 76,168 | 0 | SEK -189 | SEK 71.3852 | SEK 71.5623 |
| 2024-11-26 (Tuesday) | 1,067 | SEK 76,357 | SEK 76,357 | 0 | SEK -386 | SEK 71.5623 | SEK 71.9241 |
| 2024-11-25 (Monday) | 1,067 | SEK 76,743 | SEK 76,743 | 0 | SEK 912 | SEK 71.9241 | SEK 71.0694 |
| 2024-11-22 (Friday) | 1,067 | SEK 75,831 | SEK 75,831 | 0 | SEK 947 | SEK 71.0694 | SEK 70.1818 |
| 2024-11-21 (Thursday) | 1,067 | SEK 74,884 | SEK 74,884 | 0 | SEK 18 | SEK 70.1818 | SEK 70.1649 |
| 2024-11-20 (Wednesday) | 1,067 | SEK 74,866 | SEK 74,866 | 0 | SEK -891 | SEK 70.1649 | SEK 71 |
| 2024-11-19 (Tuesday) | 1,067 | SEK 75,757 | SEK 75,757 | 0 | SEK -750 | SEK 71 | SEK 71.7029 |
| 2024-11-18 (Monday) | 1,067 | SEK 76,507 | SEK 76,507 | 38 | SEK 4,564 | SEK 71.7029 | SEK 69.9155 |
| 2024-11-12 (Tuesday) | 1,029 | SEK 71,943 | SEK 71,943 | 0 | SEK 101 | SEK 69.9155 | SEK 69.8173 |
| 2024-11-08 (Friday) | 1,029 | SEK 71,842 | SEK 71,842 | 0 | SEK -1,858 | SEK 69.8173 | SEK 71.6229 |
| 2024-11-07 (Thursday) | 1,029 | SEK 73,700 | SEK 73,700 | 0 | SEK 1,324 | SEK 71.6229 | SEK 70.3363 |
| 2024-11-06 (Wednesday) | 1,029 | SEK 72,376 | SEK 72,376 | 0 | SEK -1,084 | SEK 70.3363 | SEK 71.3897 |
| 2024-11-05 (Tuesday) | 1,029 | SEK 73,460 | SEK 73,460 | 0 | SEK -746 | SEK 71.3897 | SEK 72.1147 |
| 2024-11-04 (Monday) | 1,029 | SEK 74,206 | SEK 74,206 | 0 | SEK 151 | SEK 72.1147 | SEK 71.9679 |
| 2024-11-01 (Friday) | 1,029 | SEK 74,055 | SEK 74,055 | 0 | SEK -1,120 | SEK 71.9679 | SEK 73.0564 |
| 2024-10-31 (Thursday) | 1,029 | SEK 75,175 | SEK 75,175 | 0 | SEK 596 | SEK 73.0564 | SEK 72.4772 |
| 2024-10-30 (Wednesday) | 1,029 | SEK 74,579 | SEK 74,579 | -38 | SEK -3,213 | SEK 72.4772 | SEK 72.9072 |
| 2024-10-29 (Tuesday) | 1,067 | SEK 77,792 | SEK 77,792 | 0 | SEK -2,687 | SEK 72.9072 | SEK 75.4255 |
| 2024-10-28 (Monday) | 1,067 | SEK 80,479 | SEK 80,479 | 0 | SEK -680 | SEK 75.4255 | SEK 76.0628 |
| 2024-10-25 (Friday) | 1,067 | SEK 81,159 | SEK 81,159 | 0 | SEK -4,073 | SEK 76.0628 | SEK 79.88 |
| 2024-10-24 (Thursday) | 1,067 | SEK 85,232 | SEK 85,232 | 0 | SEK 11,183 | SEK 79.88 | SEK 69.3993 |
| 2024-10-23 (Wednesday) | 1,067 | SEK 74,049 | SEK 74,049 | 0 | SEK 235 | SEK 69.3993 | SEK 69.179 |
| 2024-10-22 (Tuesday) | 1,067 | SEK 73,814 | SEK 73,814 | 0 | SEK 217 | SEK 69.179 | SEK 68.9756 |
| 2024-10-21 (Monday) | 1,067 | SEK 73,597 | SEK 73,597 | 0 | SEK -811 | SEK 68.9756 | SEK 69.7357 |
| 2024-10-18 (Friday) | 1,067 | SEK 74,408 | SEK 74,408 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -39 | 61.727* | 71.14 Profit of 2,775 on sale | |||
| 2024-11-18 | BUY | 38 | 71.703* | 72.16 | |||
| 2024-10-30 | SELL | -38 | 72.477* | 73.12 Profit of 2,779 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.