| 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 | Groupe Bruxelles Lambert NV |
| Ticker | GBLB.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003797140 |
| LEI | 549300KV0ZEHT2KVU152 |
Show aggregate GBLB.BR holdings
| Date | Number of GBLB.BR Shares Held | Base Market Value of GBLB.BR Shares | Local Market Value of GBLB.BR Shares | Change in GBLB.BR Shares Held | Change in GBLB.BR Base Value | Current Price per GBLB.BR Share Held | Previous Price per GBLB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 540 | EUR 33,287 | EUR 33,287 | 0 | EUR 61 | EUR 61.6426 | EUR 61.5296 |
| 2025-05-07 (Wednesday) | 540 | EUR 33,226 | EUR 33,226 | 0 | EUR 406 | EUR 61.5296 | EUR 60.7778 |
| 2025-05-06 (Tuesday) | 540 | EUR 32,820 | EUR 32,820 | 0 | EUR -542 | EUR 60.7778 | EUR 61.7815 |
| 2025-05-05 (Monday) | 540 | EUR 33,362 | EUR 33,362 | 0 | EUR 458 | EUR 61.7815 | EUR 60.9333 |
| 2025-05-02 (Friday) | 540 | EUR 32,904 | EUR 32,904 | 0 | EUR -313 | EUR 60.9333 | EUR 61.513 |
| 2025-05-01 (Thursday) | 540 | EUR 33,217 | EUR 33,217 | 0 | EUR -102 | EUR 61.513 | EUR 61.7019 |
| 2025-04-30 (Wednesday) | 540 | EUR 33,319 | EUR 33,319 | 0 | EUR 608 | EUR 61.7019 | EUR 60.5759 |
| 2025-04-29 (Tuesday) | 540 | EUR 32,711 | EUR 32,711 | 0 | EUR -143 | EUR 60.5759 | EUR 60.8407 |
| 2025-04-28 (Monday) | 540 | EUR 32,854 | EUR 32,854 | 0 | EUR -128 | EUR 60.8407 | EUR 61.0778 |
| 2025-04-25 (Friday) | 540 | EUR 32,982 | EUR 32,982 | 0 | EUR 231 | EUR 61.0778 | EUR 60.65 |
| 2025-04-24 (Thursday) | 540 | EUR 32,751 | EUR 32,751 | 0 | EUR 153 | EUR 60.65 | EUR 60.3667 |
| 2025-04-23 (Wednesday) | 540 | EUR 32,598 | EUR 32,598 | 0 | EUR 312 | EUR 60.3667 | EUR 59.7889 |
| 2025-04-22 (Tuesday) | 540 | EUR 32,286 | EUR 32,286 | 0 | EUR 361 | EUR 59.7889 | EUR 59.1204 |
| 2025-04-21 (Monday) | 540 | EUR 31,925 | EUR 31,925 | 0 | EUR 36 | EUR 59.1204 | EUR 59.0537 |
| 2025-04-18 (Friday) | 540 | EUR 31,889 | EUR 31,889 | 0 | EUR 0 | EUR 59.0537 | EUR 59.0537 |
| 2025-04-17 (Thursday) | 540 | EUR 31,889 | EUR 31,889 | 0 | EUR 79 | EUR 59.0537 | EUR 58.9074 |
| 2025-04-16 (Wednesday) | 540 | EUR 31,810 | EUR 31,810 | 0 | EUR 129 | EUR 58.9074 | EUR 58.6685 |
| 2025-04-15 (Tuesday) | 540 | EUR 31,681 | EUR 31,681 | 0 | EUR 400 | EUR 58.6685 | EUR 57.9278 |
| 2025-04-14 (Monday) | 540 | EUR 31,281 | EUR 31,281 | 0 | EUR 333 | EUR 57.9278 | EUR 57.3111 |
| 2025-04-11 (Friday) | 540 | EUR 30,948 | EUR 30,948 | 0 | EUR 577 | EUR 57.3111 | EUR 56.2426 |
| 2025-04-10 (Thursday) | 540 | EUR 30,371 | EUR 30,371 | 0 | EUR 1,260 | EUR 56.2426 | EUR 53.9093 |
| 2025-04-09 (Wednesday) | 540 | EUR 29,111 | EUR 29,111 | 0 | EUR -934 | EUR 53.9093 | EUR 55.6389 |
| 2025-04-08 (Tuesday) | 540 | EUR 30,045 | EUR 30,045 | 0 | EUR 959 | EUR 55.6389 | EUR 53.863 |
| 2025-04-07 (Monday) | 540 | EUR 29,086 | EUR 29,086 | 0 | EUR -1,776 | EUR 53.863 | EUR 57.1519 |
| 2025-04-04 (Friday) | 540 | EUR 30,862 | EUR 30,862 | 0 | EUR -1,151 | EUR 57.1519 | EUR 59.2833 |
| 2025-04-02 (Wednesday) | 540 | EUR 32,013 | EUR 32,013 | 0 | EUR 259 | EUR 59.2833 | EUR 58.8037 |
| 2025-04-01 (Tuesday) | 540 | EUR 31,754 | EUR 31,754 | 0 | EUR 662 | EUR 58.8037 | EUR 57.5778 |
| 2025-03-31 (Monday) | 540 | EUR 31,092 | EUR 31,092 | 0 | EUR -633 | EUR 57.5778 | EUR 58.75 |
| 2025-03-28 (Friday) | 540 | EUR 31,725 | EUR 31,725 | 0 | EUR -103 | EUR 58.75 | EUR 58.9407 |
| 2025-03-27 (Thursday) | 540 | EUR 31,828 | EUR 31,828 | 0 | EUR -115 | EUR 58.9407 | EUR 59.1537 |
| 2025-03-26 (Wednesday) | 540 | EUR 31,943 | EUR 31,943 | 0 | EUR -17 | EUR 59.1537 | EUR 59.1852 |
| 2025-03-25 (Tuesday) | 540 | EUR 31,960 | EUR 31,960 | 0 | EUR 111 | EUR 59.1852 | EUR 58.9796 |
| 2025-03-24 (Monday) | 540 | EUR 31,849 | EUR 31,849 | 0 | EUR 31 | EUR 58.9796 | EUR 58.9222 |
| 2025-03-21 (Friday) | 540 | EUR 31,818 | EUR 31,818 | 0 | EUR 257 | EUR 58.9222 | EUR 58.4463 |
| 2025-03-20 (Thursday) | 540 | EUR 31,561 | EUR 31,561 | 0 | EUR -33 | EUR 58.4463 | EUR 58.5074 |
| 2025-03-19 (Wednesday) | 540 | EUR 31,594 | EUR 31,594 | 0 | EUR 79 | EUR 58.5074 | EUR 58.3611 |
| 2025-03-18 (Tuesday) | 540 | EUR 31,515 | EUR 31,515 | 0 | EUR 107 | EUR 58.3611 | EUR 58.163 |
| 2025-03-17 (Monday) | 540 | EUR 31,408 | EUR 31,408 | 0 | EUR 633 | EUR 58.163 | EUR 56.9907 |
| 2025-03-14 (Friday) | 540 | EUR 30,775 | EUR 30,775 | 0 | EUR 63 | EUR 56.9907 | EUR 56.8741 |
| 2025-03-13 (Thursday) | 540 | EUR 30,712 | EUR 30,712 | 0 | EUR -103 | EUR 56.8741 | EUR 57.0648 |
| 2025-03-12 (Wednesday) | 540 | EUR 30,815 | EUR 30,815 | 0 | EUR 96 | EUR 57.0648 | EUR 56.887 |
| 2025-03-11 (Tuesday) | 540 | EUR 30,719 | EUR 30,719 | 0 | EUR -485 | EUR 56.887 | EUR 57.7852 |
| 2025-03-10 (Monday) | 540 | EUR 31,204 | EUR 31,204 | 0 | EUR -817 | EUR 57.7852 | EUR 59.2981 |
| 2025-03-07 (Friday) | 540 | EUR 32,021 | EUR 32,021 | 0 | EUR 483 | EUR 59.2981 | EUR 58.4037 |
| 2025-03-05 (Wednesday) | 540 | EUR 31,538 | EUR 31,538 | 0 | EUR 512 | EUR 58.4037 | EUR 57.4556 |
| 2025-03-04 (Tuesday) | 540 | EUR 31,026 | EUR 31,026 | 0 | EUR -271 | EUR 57.4556 | EUR 57.9574 |
| 2025-03-03 (Monday) | 540 | EUR 31,297 | EUR 31,297 | 0 | EUR 656 | EUR 57.9574 | EUR 56.7426 |
| 2025-02-28 (Friday) | 540 | EUR 30,641 | EUR 30,641 | 0 | EUR -239 | EUR 56.7426 | EUR 57.1852 |
| 2025-02-27 (Thursday) | 540 | EUR 30,880 | EUR 30,880 | 0 | EUR -288 | EUR 57.1852 | EUR 57.7185 |
| 2025-02-26 (Wednesday) | 540 | EUR 31,168 | EUR 31,168 | 0 | EUR 9 | EUR 57.7185 | EUR 57.7019 |
| 2025-02-25 (Tuesday) | 540 | EUR 31,159 | EUR 31,159 | 0 | EUR 271 | EUR 57.7019 | EUR 57.2 |
| 2025-02-24 (Monday) | 540 | EUR 30,888 | EUR 30,888 | 0 | EUR 269 | EUR 57.2 | EUR 56.7019 |
| 2025-02-21 (Friday) | 540 | EUR 30,619 | EUR 30,619 | 0 | EUR 369 | EUR 56.7019 | EUR 56.0185 |
| 2025-02-20 (Thursday) | 540 | EUR 30,250 | EUR 30,250 | 0 | EUR 27 | EUR 56.0185 | EUR 55.9685 |
| 2025-02-19 (Wednesday) | 540 | EUR 30,223 | EUR 30,223 | 0 | EUR -532 | EUR 55.9685 | EUR 56.9537 |
| 2025-02-18 (Tuesday) | 540 | EUR 30,755 | EUR 30,755 | 0 | EUR 31 | EUR 56.9537 | EUR 56.8963 |
| 2025-02-17 (Monday) | 540 | EUR 30,724 | EUR 30,724 | 0 | EUR -148 | EUR 56.8963 | EUR 57.1704 |
| 2025-02-14 (Friday) | 540 | EUR 30,872 | EUR 30,872 | 0 | EUR 33 | EUR 57.1704 | EUR 57.1093 |
| 2025-02-13 (Thursday) | 540 | EUR 30,839 | EUR 30,839 | 0 | EUR 337 | EUR 57.1093 | EUR 56.4852 |
| 2025-02-12 (Wednesday) | 540 | EUR 30,502 | EUR 30,502 | 0 | EUR 344 | EUR 56.4852 | EUR 55.8481 |
| 2025-02-11 (Tuesday) | 540 | EUR 30,158 | EUR 30,158 | 0 | EUR 212 | EUR 55.8481 | EUR 55.4556 |
| 2025-02-10 (Monday) | 540 | EUR 29,946 | EUR 29,946 | 0 | EUR 167 | EUR 55.4556 | EUR 55.1463 |
| 2025-02-07 (Friday) | 540 | EUR 29,779 | EUR 29,779 | 0 | EUR -419 | EUR 55.1463 | EUR 55.9222 |
| 2025-02-06 (Thursday) | 540 | EUR 30,198 | EUR 30,198 | 0 | EUR 413 | EUR 55.9222 | EUR 55.1574 |
| 2025-02-05 (Wednesday) | 540 | EUR 29,785 | EUR 29,785 | 0 | EUR 0 | EUR 55.1574 | EUR 55.1574 |
| 2025-02-04 (Tuesday) | 540 | EUR 29,785 | EUR 29,785 | 0 | EUR 321 | EUR 55.1574 | EUR 54.563 |
| 2025-02-03 (Monday) | 540 | EUR 29,464 | EUR 29,464 | 0 | EUR -895 | EUR 54.563 | EUR 56.2204 |
| 2025-01-31 (Friday) | 540 | EUR 30,359 | EUR 30,359 | 0 | EUR -317 | EUR 56.2204 | EUR 56.8074 |
| 2025-01-30 (Thursday) | 540 | EUR 30,676 | EUR 30,676 | 0 | EUR 313 | EUR 56.8074 | EUR 56.2278 |
| 2025-01-29 (Wednesday) | 540 | EUR 30,363 | EUR 30,363 | 0 | EUR 209 | EUR 56.2278 | EUR 55.8407 |
| 2025-01-28 (Tuesday) | 540 | EUR 30,154 | EUR 30,154 | 0 | EUR 67 | EUR 55.8407 | EUR 55.7167 |
| 2025-01-27 (Monday) | 540 | EUR 30,087 | EUR 30,087 | 0 | EUR 41 | EUR 55.7167 | EUR 55.6407 |
| 2025-01-24 (Friday) | 540 | EUR 30,046 | EUR 30,046 | 0 | EUR -272 | EUR 55.6407 | EUR 56.1444 |
| 2025-01-23 (Thursday) | 540 | EUR 30,318 | EUR 30,318 | 0 | EUR 10 | EUR 56.1444 | EUR 56.1259 |
| 2025-01-22 (Wednesday) | 540 | EUR 30,308 | EUR 30,308 | ||||
| 2025-01-21 (Tuesday) | 540 | EUR 30,203 | EUR 30,203 | ||||
| 2025-01-20 (Monday) | 540 | EUR 30,221 | EUR 30,221 | ||||
| 2025-01-17 (Friday) | 540 | EUR 30,070 | EUR 30,070 | ||||
| 2025-01-16 (Thursday) | 540 | EUR 29,687 | EUR 29,687 | ||||
| 2025-01-15 (Wednesday) | 540 | EUR 29,599 | EUR 29,599 | ||||
| 2025-01-14 (Tuesday) | 540 | EUR 29,662 | EUR 29,662 | ||||
| 2025-01-13 (Monday) | 540 | EUR 29,611 | EUR 29,611 | ||||
| 2025-01-10 (Friday) | 540 | EUR 29,870 | EUR 29,870 | ||||
| 2025-01-09 (Thursday) | 540 | EUR 30,289 | EUR 30,289 | ||||
| 2025-01-09 (Thursday) | 540 | EUR 30,289 | EUR 30,289 | ||||
| 2025-01-09 (Thursday) | 540 | EUR 30,289 | EUR 30,289 | ||||
| 2025-01-08 (Wednesday) | 540 | EUR 30,329 | EUR 30,329 | ||||
| 2025-01-08 (Wednesday) | 540 | EUR 30,329 | EUR 30,329 | ||||
| 2025-01-08 (Wednesday) | 540 | EUR 30,329 | EUR 30,329 | ||||
| 2025-01-02 (Thursday) | 540 | EUR 29,546 | EUR 29,546 | 0 | EUR 288 | EUR 54.7148 | EUR 54.1815 |
| 2024-12-30 (Monday) | 540 | EUR 29,258 | EUR 29,258 | -22 | EUR -1,559 | EUR 54.1815 | EUR 54.8345 |
| 2024-12-26 (Thursday) | 540 | EUR 29,229 | EUR 29,229 | ||||
| 2024-12-24 (Tuesday) | 540 | EUR 29,111 | EUR 29,111 | ||||
| 2024-12-23 (Monday) | 540 | EUR 28,957 | EUR 28,957 | ||||
| 2024-12-20 (Friday) | 540 | EUR 28,903 | EUR 28,903 | ||||
| 2024-12-19 (Thursday) | 540 | EUR 28,744 | EUR 28,744 | ||||
| 2024-12-18 (Wednesday) | 540 | EUR 29,031 | EUR 29,031 | ||||
| 2024-12-06 (Friday) | 562 | EUR 30,817 | EUR 30,817 | 0 | EUR 167 | EUR 54.8345 | EUR 54.5374 |
| 2024-12-05 (Thursday) | 562 | EUR 30,650 | EUR 30,650 | 0 | EUR 104 | EUR 54.5374 | EUR 54.3523 |
| 2024-12-04 (Wednesday) | 562 | EUR 30,546 | EUR 30,546 | 0 | EUR 129 | EUR 54.3523 | EUR 54.1228 |
| 2024-12-03 (Tuesday) | 562 | EUR 30,417 | EUR 30,417 | 0 | EUR -171 | EUR 54.1228 | EUR 54.427 |
| 2024-12-02 (Monday) | 562 | EUR 30,588 | EUR 30,588 | 0 | EUR 23 | EUR 54.427 | EUR 54.3861 |
| 2024-11-29 (Friday) | 562 | EUR 30,565 | EUR 30,565 | 0 | EUR -67 | EUR 54.3861 | EUR 54.5053 |
| 2024-11-28 (Thursday) | 562 | EUR 30,632 | EUR 30,632 | 0 | EUR 103 | EUR 54.5053 | EUR 54.3221 |
| 2024-11-27 (Wednesday) | 562 | EUR 30,529 | EUR 30,529 | 0 | EUR 54 | EUR 54.3221 | EUR 54.226 |
| 2024-11-26 (Tuesday) | 562 | EUR 30,475 | EUR 30,475 | 0 | EUR -310 | EUR 54.226 | EUR 54.7776 |
| 2024-11-25 (Monday) | 562 | EUR 30,785 | EUR 30,785 | 0 | EUR 308 | EUR 54.7776 | EUR 54.2295 |
| 2024-11-22 (Friday) | 562 | EUR 30,477 | EUR 30,477 | 0 | EUR 259 | EUR 54.2295 | EUR 53.7687 |
| 2024-11-21 (Thursday) | 562 | EUR 30,218 | EUR 30,218 | 0 | EUR -110 | EUR 53.7687 | EUR 53.9644 |
| 2024-11-20 (Wednesday) | 562 | EUR 30,328 | EUR 30,328 | 0 | EUR -112 | EUR 53.9644 | EUR 54.1637 |
| 2024-11-19 (Tuesday) | 562 | EUR 30,440 | EUR 30,440 | 0 | EUR -164 | EUR 54.1637 | EUR 54.4555 |
| 2024-11-18 (Monday) | 562 | EUR 30,604 | EUR 30,604 | 21 | EUR 1,733 | EUR 54.4555 | EUR 53.366 |
| 2024-11-12 (Tuesday) | 541 | EUR 28,871 | EUR 28,871 | 0 | EUR -812 | EUR 53.366 | EUR 54.8669 |
| 2024-11-08 (Friday) | 541 | EUR 29,683 | EUR 29,683 | 0 | EUR -377 | EUR 54.8669 | EUR 55.5638 |
| 2024-11-07 (Thursday) | 541 | EUR 30,060 | EUR 30,060 | 0 | EUR 538 | EUR 55.5638 | EUR 54.5693 |
| 2024-11-06 (Wednesday) | 541 | EUR 29,522 | EUR 29,522 | 0 | EUR -643 | EUR 54.5693 | EUR 55.7579 |
| 2024-11-05 (Tuesday) | 541 | EUR 30,165 | EUR 30,165 | 0 | EUR -44 | EUR 55.7579 | EUR 55.8392 |
| 2024-11-04 (Monday) | 541 | EUR 30,209 | EUR 30,209 | 0 | EUR -47 | EUR 55.8392 | EUR 55.9261 |
| 2024-11-01 (Friday) | 541 | EUR 30,256 | EUR 30,256 | 0 | EUR 13 | EUR 55.9261 | EUR 55.902 |
| 2024-10-31 (Thursday) | 541 | EUR 30,243 | EUR 30,243 | 0 | EUR 88 | EUR 55.902 | EUR 55.7394 |
| 2024-10-30 (Wednesday) | 541 | EUR 30,155 | EUR 30,155 | -21 | EUR -1,485 | EUR 55.7394 | EUR 56.2989 |
| 2024-10-29 (Tuesday) | 562 | EUR 31,640 | EUR 31,640 | 0 | EUR -328 | EUR 56.2989 | EUR 56.8826 |
| 2024-10-28 (Monday) | 562 | EUR 31,968 | EUR 31,968 | 0 | EUR 153 | EUR 56.8826 | EUR 56.6103 |
| 2024-10-25 (Friday) | 562 | EUR 31,815 | EUR 31,815 | 0 | EUR -145 | EUR 56.6103 | EUR 56.8683 |
| 2024-10-24 (Thursday) | 562 | EUR 31,960 | EUR 31,960 | 0 | EUR -171 | EUR 56.8683 | EUR 57.1726 |
| 2024-10-23 (Wednesday) | 562 | EUR 32,131 | EUR 32,131 | 0 | EUR -194 | EUR 57.1726 | EUR 57.5178 |
| 2024-10-22 (Tuesday) | 562 | EUR 32,325 | EUR 32,325 | 0 | EUR -156 | EUR 57.5178 | EUR 57.7954 |
| 2024-10-21 (Monday) | 562 | EUR 32,481 | EUR 32,481 | 0 | EUR -541 | EUR 57.7954 | EUR 58.758 |
| 2024-10-18 (Friday) | 562 | EUR 33,022 | EUR 33,022 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -22 | 54.182* | 55.22 Profit of 1,215 on sale | |||
| 2024-11-18 | BUY | 21 | 54.456* | 56.04 | |||
| 2024-10-30 | SELL | -21 | 55.739* | 57.02 Profit of 1,197 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.