| 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 | EXOR NV |
| Ticker | EXO.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012059018 |
| LEI | 5493002ENHZ6NYET7405 |
Show aggregate EXO.AS holdings
| Date | Number of EXO.AS Shares Held | Base Market Value of EXO.AS Shares | Local Market Value of EXO.AS Shares | Change in EXO.AS Shares Held | Change in EXO.AS Base Value | Current Price per EXO.AS Share Held | Previous Price per EXO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 625 | EUR 44,908 | EUR 44,908 | ||||
| 2025-05-07 (Wednesday) | 625 | EUR 44,409 | EUR 44,409 | 0 | EUR 220 | EUR 71.0544 | EUR 70.7024 |
| 2025-05-06 (Tuesday) | 625 | EUR 44,189 | EUR 44,189 | 0 | EUR -495 | EUR 70.7024 | EUR 71.4944 |
| 2025-05-05 (Monday) | 625 | EUR 44,684 | EUR 44,684 | 0 | EUR -120 | EUR 71.4944 | EUR 71.6864 |
| 2025-05-02 (Friday) | 625 | EUR 44,804 | EUR 44,804 | 0 | EUR 843 | EUR 71.6864 | EUR 70.3376 |
| 2025-05-01 (Thursday) | 625 | EUR 43,961 | EUR 43,961 | 0 | EUR -134 | EUR 70.3376 | EUR 70.552 |
| 2025-04-30 (Wednesday) | 625 | EUR 44,095 | EUR 44,095 | 0 | EUR 337 | EUR 70.552 | EUR 70.0128 |
| 2025-04-29 (Tuesday) | 625 | EUR 43,758 | EUR 43,758 | 0 | EUR -135 | EUR 70.0128 | EUR 70.2288 |
| 2025-04-28 (Monday) | 625 | EUR 43,893 | EUR 43,893 | 0 | EUR -126 | EUR 70.2288 | EUR 70.4304 |
| 2025-04-25 (Friday) | 625 | EUR 44,019 | EUR 44,019 | 0 | EUR -80 | EUR 70.4304 | EUR 70.5584 |
| 2025-04-24 (Thursday) | 625 | EUR 44,099 | EUR 44,099 | 0 | EUR 1,266 | EUR 70.5584 | EUR 68.5328 |
| 2025-04-23 (Wednesday) | 625 | EUR 42,833 | EUR 42,833 | 0 | EUR 505 | EUR 68.5328 | EUR 67.7248 |
| 2025-04-22 (Tuesday) | 625 | EUR 42,328 | EUR 42,328 | 0 | EUR 307 | EUR 67.7248 | EUR 67.2336 |
| 2025-04-21 (Monday) | 625 | EUR 42,021 | EUR 42,021 | 0 | EUR 47 | EUR 67.2336 | EUR 67.1584 |
| 2025-04-18 (Friday) | 625 | EUR 41,974 | EUR 41,974 | 0 | EUR 0 | EUR 67.1584 | EUR 67.1584 |
| 2025-04-17 (Thursday) | 625 | EUR 41,974 | EUR 41,974 | 0 | EUR -75 | EUR 67.1584 | EUR 67.2784 |
| 2025-04-16 (Wednesday) | 625 | EUR 42,049 | EUR 42,049 | 0 | EUR 9 | EUR 67.2784 | EUR 67.264 |
| 2025-04-15 (Tuesday) | 625 | EUR 42,040 | EUR 42,040 | 0 | EUR 528 | EUR 67.264 | EUR 66.4192 |
| 2025-04-14 (Monday) | 625 | EUR 41,512 | EUR 41,512 | 0 | EUR 238 | EUR 66.4192 | EUR 66.0384 |
| 2025-04-11 (Friday) | 625 | EUR 41,274 | EUR 41,274 | 0 | EUR 245 | EUR 66.0384 | EUR 65.6464 |
| 2025-04-10 (Thursday) | 625 | EUR 41,029 | EUR 41,029 | 0 | EUR 873 | EUR 65.6464 | EUR 64.2496 |
| 2025-04-09 (Wednesday) | 625 | EUR 40,156 | EUR 40,156 | 0 | EUR -953 | EUR 64.2496 | EUR 65.7744 |
| 2025-04-08 (Tuesday) | 625 | EUR 41,109 | EUR 41,109 | 0 | EUR 728 | EUR 65.7744 | EUR 64.6096 |
| 2025-04-07 (Monday) | 625 | EUR 40,381 | EUR 40,381 | 0 | EUR -143 | EUR 64.6096 | EUR 64.8384 |
| 2025-04-04 (Friday) | 625 | EUR 40,524 | EUR 40,524 | 0 | EUR -2,782 | EUR 64.8384 | EUR 69.2896 |
| 2025-04-02 (Wednesday) | 625 | EUR 43,306 | EUR 43,306 | 0 | EUR -661 | EUR 69.2896 | EUR 70.3472 |
| 2025-04-01 (Tuesday) | 625 | EUR 43,967 | EUR 43,967 | 0 | EUR 266 | EUR 70.3472 | EUR 69.9216 |
| 2025-03-31 (Monday) | 625 | EUR 43,701 | EUR 43,701 | 0 | EUR -2,348 | EUR 69.9216 | EUR 73.6784 |
| 2025-03-28 (Friday) | 625 | EUR 46,049 | EUR 46,049 | 0 | EUR -1,254 | EUR 73.6784 | EUR 75.6848 |
| 2025-03-27 (Thursday) | 625 | EUR 47,303 | EUR 47,303 | 0 | EUR 370 | EUR 75.6848 | EUR 75.0928 |
| 2025-03-26 (Wednesday) | 625 | EUR 46,933 | EUR 46,933 | 0 | EUR -589 | EUR 75.0928 | EUR 76.0352 |
| 2025-03-25 (Tuesday) | 625 | EUR 47,522 | EUR 47,522 | 0 | EUR -52 | EUR 76.0352 | EUR 76.1184 |
| 2025-03-24 (Monday) | 625 | EUR 47,574 | EUR 47,574 | 0 | EUR 296 | EUR 76.1184 | EUR 75.6448 |
| 2025-03-21 (Friday) | 625 | EUR 47,278 | EUR 47,278 | 0 | EUR -148 | EUR 75.6448 | EUR 75.8816 |
| 2025-03-20 (Thursday) | 625 | EUR 47,426 | EUR 47,426 | 0 | EUR 216 | EUR 75.8816 | EUR 75.536 |
| 2025-03-19 (Wednesday) | 625 | EUR 47,210 | EUR 47,210 | 0 | EUR -179 | EUR 75.536 | EUR 75.8224 |
| 2025-03-18 (Tuesday) | 625 | EUR 47,389 | EUR 47,389 | 0 | EUR -29 | EUR 75.8224 | EUR 75.8688 |
| 2025-03-17 (Monday) | 625 | EUR 47,418 | EUR 47,418 | 0 | EUR 276 | EUR 75.8688 | EUR 75.4272 |
| 2025-03-14 (Friday) | 625 | EUR 47,142 | EUR 47,142 | 0 | EUR 770 | EUR 75.4272 | EUR 74.1952 |
| 2025-03-13 (Thursday) | 625 | EUR 46,372 | EUR 46,372 | 0 | EUR -717 | EUR 74.1952 | EUR 75.3424 |
| 2025-03-12 (Wednesday) | 625 | EUR 47,089 | EUR 47,089 | 0 | EUR 431 | EUR 75.3424 | EUR 74.6528 |
| 2025-03-11 (Tuesday) | 625 | EUR 46,658 | EUR 46,658 | 0 | EUR -559 | EUR 74.6528 | EUR 75.5472 |
| 2025-03-10 (Monday) | 625 | EUR 47,217 | EUR 47,217 | 0 | EUR -1,488 | EUR 75.5472 | EUR 77.928 |
| 2025-03-07 (Friday) | 625 | EUR 48,705 | EUR 48,705 | 0 | EUR 384 | EUR 77.928 | EUR 77.3136 |
| 2025-03-05 (Wednesday) | 625 | EUR 48,321 | EUR 48,321 | 0 | EUR 484 | EUR 77.3136 | EUR 76.5392 |
| 2025-03-04 (Tuesday) | 625 | EUR 47,837 | EUR 47,837 | 0 | EUR -1,260 | EUR 76.5392 | EUR 78.5552 |
| 2025-03-03 (Monday) | 625 | EUR 49,097 | EUR 49,097 | 0 | EUR 779 | EUR 78.5552 | EUR 77.3088 |
| 2025-02-28 (Friday) | 625 | EUR 48,318 | EUR 48,318 | 0 | EUR -179 | EUR 77.3088 | EUR 77.5952 |
| 2025-02-27 (Thursday) | 625 | EUR 48,497 | EUR 48,497 | 0 | EUR 10 | EUR 77.5952 | EUR 77.5792 |
| 2025-02-26 (Wednesday) | 625 | EUR 48,487 | EUR 48,487 | 0 | EUR -203 | EUR 77.5792 | EUR 77.904 |
| 2025-02-25 (Tuesday) | 625 | EUR 48,690 | EUR 48,690 | 0 | EUR 3 | EUR 77.904 | EUR 77.8992 |
| 2025-02-24 (Monday) | 625 | EUR 48,687 | EUR 48,687 | 0 | EUR 39 | EUR 77.8992 | EUR 77.8368 |
| 2025-02-21 (Friday) | 625 | EUR 48,648 | EUR 48,648 | 0 | EUR 481 | EUR 77.8368 | EUR 77.0672 |
| 2025-02-20 (Thursday) | 625 | EUR 48,167 | EUR 48,167 | 0 | EUR -163 | EUR 77.0672 | EUR 77.328 |
| 2025-02-19 (Wednesday) | 625 | EUR 48,330 | EUR 48,330 | 0 | EUR -1,292 | EUR 77.328 | EUR 79.3952 |
| 2025-02-18 (Tuesday) | 625 | EUR 49,622 | EUR 49,622 | 0 | EUR -484 | EUR 79.3952 | EUR 80.1696 |
| 2025-02-17 (Monday) | 625 | EUR 50,106 | EUR 50,106 | 0 | EUR 35 | EUR 80.1696 | EUR 80.1136 |
| 2025-02-14 (Friday) | 625 | EUR 50,071 | EUR 50,071 | 0 | EUR 501 | EUR 80.1136 | EUR 79.312 |
| 2025-02-13 (Thursday) | 625 | EUR 49,570 | EUR 49,570 | 0 | EUR 708 | EUR 79.312 | EUR 78.1792 |
| 2025-02-12 (Wednesday) | 625 | EUR 48,862 | EUR 48,862 | 0 | EUR 125 | EUR 78.1792 | EUR 77.9792 |
| 2025-02-11 (Tuesday) | 625 | EUR 48,737 | EUR 48,737 | 0 | EUR 468 | EUR 77.9792 | EUR 77.2304 |
| 2025-02-10 (Monday) | 625 | EUR 48,269 | EUR 48,269 | 0 | EUR 318 | EUR 77.2304 | EUR 76.7216 |
| 2025-02-07 (Friday) | 625 | EUR 47,951 | EUR 47,951 | 0 | EUR -156 | EUR 76.7216 | EUR 76.9712 |
| 2025-02-06 (Thursday) | 625 | EUR 48,107 | EUR 48,107 | 0 | EUR 417 | EUR 76.9712 | EUR 76.304 |
| 2025-02-05 (Wednesday) | 625 | EUR 47,690 | EUR 47,690 | 0 | EUR -198 | EUR 76.304 | EUR 76.6208 |
| 2025-02-04 (Tuesday) | 625 | EUR 47,888 | EUR 47,888 | 0 | EUR 1,735 | EUR 76.6208 | EUR 73.8448 |
| 2025-02-03 (Monday) | 625 | EUR 46,153 | EUR 46,153 | 0 | EUR -1,822 | EUR 73.8448 | EUR 76.76 |
| 2025-01-31 (Friday) | 625 | EUR 47,975 | EUR 47,975 | 0 | EUR 104 | EUR 76.76 | EUR 76.5936 |
| 2025-01-30 (Thursday) | 625 | EUR 47,871 | EUR 47,871 | 0 | EUR 762 | EUR 76.5936 | EUR 75.3744 |
| 2025-01-29 (Wednesday) | 625 | EUR 47,109 | EUR 47,109 | 0 | EUR -80 | EUR 75.3744 | EUR 75.5024 |
| 2025-01-28 (Tuesday) | 625 | EUR 47,189 | EUR 47,189 | 0 | EUR 57 | EUR 75.5024 | EUR 75.4112 |
| 2025-01-27 (Monday) | 625 | EUR 47,132 | EUR 47,132 | 0 | EUR -280 | EUR 75.4112 | EUR 75.8592 |
| 2025-01-24 (Friday) | 625 | EUR 47,412 | EUR 47,412 | 0 | EUR -96 | EUR 75.8592 | EUR 76.0128 |
| 2025-01-23 (Thursday) | 625 | EUR 47,508 | EUR 47,508 | 0 | EUR -418 | EUR 76.0128 | EUR 76.6816 |
| 2025-01-22 (Wednesday) | 625 | EUR 47,926 | EUR 47,926 | ||||
| 2025-01-21 (Tuesday) | 625 | EUR 47,984 | EUR 47,984 | ||||
| 2025-01-20 (Monday) | 625 | EUR 48,619 | EUR 48,619 | ||||
| 2025-01-17 (Friday) | 625 | EUR 48,418 | EUR 48,418 | ||||
| 2025-01-16 (Thursday) | 625 | EUR 47,356 | EUR 47,356 | ||||
| 2025-01-15 (Wednesday) | 625 | EUR 47,104 | EUR 47,104 | ||||
| 2025-01-14 (Tuesday) | 625 | EUR 46,487 | EUR 46,487 | ||||
| 2025-01-13 (Monday) | 625 | EUR 46,281 | EUR 46,281 | ||||
| 2025-01-10 (Friday) | 625 | EUR 46,802 | EUR 46,802 | ||||
| 2025-01-09 (Thursday) | 625 | EUR 46,726 | EUR 46,726 | ||||
| 2025-01-09 (Thursday) | 625 | EUR 46,726 | EUR 46,726 | ||||
| 2025-01-09 (Thursday) | 625 | EUR 46,726 | EUR 46,726 | ||||
| 2025-01-08 (Wednesday) | 625 | EUR 46,448 | EUR 46,448 | ||||
| 2025-01-08 (Wednesday) | 625 | EUR 46,448 | EUR 46,448 | ||||
| 2025-01-08 (Wednesday) | 625 | EUR 46,448 | EUR 46,448 | ||||
| 2025-01-02 (Thursday) | 625 | EUR 46,106 | EUR 46,106 | 0 | EUR 315 | EUR 73.7696 | EUR 73.2656 |
| 2024-12-30 (Monday) | 625 | EUR 45,791 | EUR 45,791 | -24 | EUR -5,532 | EUR 73.2656 | EUR 79.0801 |
| 2024-12-26 (Thursday) | 625 | EUR 45,766 | EUR 45,766 | ||||
| 2024-12-24 (Tuesday) | 625 | EUR 45,581 | EUR 45,581 | ||||
| 2024-12-23 (Monday) | 625 | EUR 45,681 | EUR 45,681 | ||||
| 2024-12-20 (Friday) | 625 | EUR 45,787 | EUR 45,787 | ||||
| 2024-12-19 (Thursday) | 625 | EUR 45,676 | EUR 45,676 | ||||
| 2024-12-18 (Wednesday) | 625 | EUR 46,365 | EUR 46,365 | ||||
| 2024-12-06 (Friday) | 649 | EUR 51,323 | EUR 51,323 | 0 | EUR 86 | EUR 79.0801 | EUR 78.9476 |
| 2024-12-05 (Thursday) | 649 | EUR 51,237 | EUR 51,237 | 0 | EUR 530 | EUR 78.9476 | EUR 78.131 |
| 2024-12-04 (Wednesday) | 649 | EUR 50,707 | EUR 50,707 | 0 | EUR 162 | EUR 78.131 | EUR 77.8814 |
| 2024-12-03 (Tuesday) | 649 | EUR 50,545 | EUR 50,545 | 0 | EUR 587 | EUR 77.8814 | EUR 76.9769 |
| 2024-12-02 (Monday) | 649 | EUR 49,958 | EUR 49,958 | 0 | EUR -547 | EUR 76.9769 | EUR 77.8197 |
| 2024-11-29 (Friday) | 649 | EUR 50,505 | EUR 50,505 | 0 | EUR 118 | EUR 77.8197 | EUR 77.6379 |
| 2024-11-28 (Thursday) | 649 | EUR 50,387 | EUR 50,387 | 0 | EUR -237 | EUR 77.6379 | EUR 78.0031 |
| 2024-11-27 (Wednesday) | 649 | EUR 50,624 | EUR 50,624 | 0 | EUR -216 | EUR 78.0031 | EUR 78.3359 |
| 2024-11-26 (Tuesday) | 649 | EUR 50,840 | EUR 50,840 | 0 | EUR -1,226 | EUR 78.3359 | EUR 80.225 |
| 2024-11-25 (Monday) | 649 | EUR 52,066 | EUR 52,066 | 0 | EUR 716 | EUR 80.225 | EUR 79.1217 |
| 2024-11-22 (Friday) | 649 | EUR 51,350 | EUR 51,350 | 0 | EUR 344 | EUR 79.1217 | EUR 78.5917 |
| 2024-11-21 (Thursday) | 649 | EUR 51,006 | EUR 51,006 | 0 | EUR 711 | EUR 78.5917 | EUR 77.4961 |
| 2024-11-20 (Wednesday) | 649 | EUR 50,295 | EUR 50,295 | 0 | EUR -724 | EUR 77.4961 | EUR 78.6117 |
| 2024-11-19 (Tuesday) | 649 | EUR 51,019 | EUR 51,019 | 0 | EUR -255 | EUR 78.6117 | EUR 79.0046 |
| 2024-11-18 (Monday) | 649 | EUR 51,274 | EUR 51,274 | 24 | EUR 2,932 | EUR 79.0046 | EUR 77.3472 |
| 2024-11-12 (Tuesday) | 625 | EUR 48,342 | EUR 48,342 | 0 | EUR -798 | EUR 77.3472 | EUR 78.624 |
| 2024-11-08 (Friday) | 625 | EUR 49,140 | EUR 49,140 | 0 | EUR -533 | EUR 78.624 | EUR 79.4768 |
| 2024-11-07 (Thursday) | 625 | EUR 49,673 | EUR 49,673 | 0 | EUR 1,066 | EUR 79.4768 | EUR 77.7712 |
| 2024-11-06 (Wednesday) | 625 | EUR 48,607 | EUR 48,607 | 0 | EUR -154 | EUR 77.7712 | EUR 78.0176 |
| 2024-11-05 (Tuesday) | 625 | EUR 48,761 | EUR 48,761 | 0 | EUR -1,961 | EUR 78.0176 | EUR 81.1552 |
| 2024-11-04 (Monday) | 625 | EUR 50,722 | EUR 50,722 | 0 | EUR -400 | EUR 81.1552 | EUR 81.7952 |
| 2024-11-01 (Friday) | 625 | EUR 51,122 | EUR 51,122 | 0 | EUR -178 | EUR 81.7952 | EUR 82.08 |
| 2024-10-31 (Thursday) | 625 | EUR 51,300 | EUR 51,300 | 0 | EUR 519 | EUR 82.08 | EUR 81.2496 |
| 2024-10-30 (Wednesday) | 625 | EUR 50,781 | EUR 50,781 | -24 | EUR -3,002 | EUR 81.2496 | EUR 82.8706 |
| 2024-10-29 (Tuesday) | 649 | EUR 53,783 | EUR 53,783 | 0 | EUR -64 | EUR 82.8706 | EUR 82.9692 |
| 2024-10-28 (Monday) | 649 | EUR 53,847 | EUR 53,847 | 0 | EUR -154 | EUR 82.9692 | EUR 83.2065 |
| 2024-10-25 (Friday) | 649 | EUR 54,001 | EUR 54,001 | 0 | EUR 275 | EUR 83.2065 | EUR 82.7827 |
| 2024-10-24 (Thursday) | 649 | EUR 53,726 | EUR 53,726 | 0 | EUR 445 | EUR 82.7827 | EUR 82.0971 |
| 2024-10-23 (Wednesday) | 649 | EUR 53,281 | EUR 53,281 | 0 | EUR 275 | EUR 82.0971 | EUR 81.6733 |
| 2024-10-22 (Tuesday) | 649 | EUR 53,006 | EUR 53,006 | 0 | EUR 54 | EUR 81.6733 | EUR 81.5901 |
| 2024-10-21 (Monday) | 649 | EUR 52,952 | EUR 52,952 | 0 | EUR -398 | EUR 81.5901 | EUR 82.2034 |
| 2024-10-18 (Friday) | 649 | EUR 53,350 | EUR 53,350 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -24 | 73.266* | 79.70 Profit of 1,913 on sale | |||
| 2024-11-18 | BUY | 24 | 79.005* | 80.92 | |||
| 2024-10-30 | SELL | -24 | 81.250* | 82.46 Profit of 1,979 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.