| 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 KOG.OL holdings
| Date | Number of KOG.OL Shares Held | Base Market Value of KOG.OL Shares | Local Market Value of KOG.OL Shares | Change in KOG.OL Shares Held | Change in KOG.OL Base Value | Current Price per KOG.OL Share Held | Previous Price per KOG.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 593 | NOK 76,381 | NOK 76,381 | ||||
| 2025-05-07 (Wednesday) | 593 | NOK 73,683 | NOK 73,683 | 0 | NOK -171 | NOK 124.255 | NOK 124.543 |
| 2025-05-06 (Tuesday) | 593 | NOK 73,854 | NOK 73,854 | 0 | NOK -418 | NOK 124.543 | NOK 125.248 |
| 2025-05-05 (Monday) | 593 | NOK 74,272 | NOK 74,272 | 0 | NOK 1,006 | NOK 125.248 | NOK 123.551 |
| 2025-05-02 (Friday) | 593 | NOK 73,266 | NOK 73,266 | 0 | NOK 2,070 | NOK 123.551 | NOK 120.061 |
| 2025-05-01 (Thursday) | 593 | NOK 71,196 | NOK 71,196 | 0 | NOK -215 | NOK 120.061 | NOK 120.423 |
| 2025-04-30 (Wednesday) | 593 | NOK 71,411 | NOK 71,411 | 0 | NOK 3,135 | NOK 120.423 | NOK 115.137 |
| 2025-04-29 (Tuesday) | 593 | NOK 68,276 | NOK 68,276 | 0 | NOK 1,399 | NOK 115.137 | NOK 112.777 |
| 2025-04-28 (Monday) | 593 | NOK 66,877 | NOK 66,877 | 0 | NOK -71 | NOK 112.777 | NOK 112.897 |
| 2025-04-25 (Friday) | 593 | NOK 66,948 | NOK 66,948 | 0 | NOK 580 | NOK 112.897 | NOK 111.919 |
| 2025-04-24 (Thursday) | 593 | NOK 66,368 | NOK 66,368 | 0 | NOK 1,896 | NOK 111.919 | NOK 108.722 |
| 2025-04-23 (Wednesday) | 593 | NOK 64,472 | NOK 64,472 | 0 | NOK -2,631 | NOK 108.722 | NOK 113.159 |
| 2025-04-22 (Tuesday) | 593 | NOK 67,103 | NOK 67,103 | 0 | NOK -1,478 | NOK 113.159 | NOK 115.651 |
| 2025-04-21 (Monday) | 593 | NOK 68,581 | NOK 68,581 | 0 | NOK -55 | NOK 115.651 | NOK 115.744 |
| 2025-04-18 (Friday) | 593 | NOK 68,636 | NOK 68,636 | 0 | NOK 0 | NOK 115.744 | NOK 115.744 |
| 2025-04-17 (Thursday) | 593 | NOK 68,636 | NOK 68,636 | 0 | NOK 609 | NOK 115.744 | NOK 114.717 |
| 2025-04-16 (Wednesday) | 593 | NOK 68,027 | NOK 68,027 | 0 | NOK -827 | NOK 114.717 | NOK 116.111 |
| 2025-04-15 (Tuesday) | 593 | NOK 68,854 | NOK 68,854 | 0 | NOK 1,620 | NOK 116.111 | NOK 113.379 |
| 2025-04-14 (Monday) | 593 | NOK 67,234 | NOK 67,234 | 0 | NOK 2,981 | NOK 113.379 | NOK 108.352 |
| 2025-04-11 (Friday) | 593 | NOK 64,253 | NOK 64,253 | 0 | NOK -254 | NOK 108.352 | NOK 108.781 |
| 2025-04-10 (Thursday) | 593 | NOK 64,507 | NOK 64,507 | 0 | NOK 2,098 | NOK 108.781 | NOK 105.243 |
| 2025-04-09 (Wednesday) | 593 | NOK 62,409 | NOK 62,409 | 0 | NOK -1,303 | NOK 105.243 | NOK 107.44 |
| 2025-04-08 (Tuesday) | 593 | NOK 63,712 | NOK 63,712 | 0 | NOK 1,516 | NOK 107.44 | NOK 104.884 |
| 2025-04-07 (Monday) | 593 | NOK 62,196 | NOK 62,196 | 0 | NOK 328 | NOK 104.884 | NOK 104.331 |
| 2025-04-04 (Friday) | 593 | NOK 61,868 | NOK 61,868 | 0 | NOK -5,017 | NOK 104.331 | NOK 112.791 |
| 2025-04-02 (Wednesday) | 593 | NOK 66,885 | NOK 66,885 | 0 | NOK -1,818 | NOK 112.791 | NOK 115.857 |
| 2025-04-01 (Tuesday) | 593 | NOK 68,703 | NOK 68,703 | 0 | NOK 1,761 | NOK 115.857 | NOK 112.887 |
| 2025-03-31 (Monday) | 593 | NOK 66,942 | NOK 66,942 | 0 | NOK 722 | NOK 112.887 | NOK 111.669 |
| 2025-03-28 (Friday) | 593 | NOK 66,220 | NOK 66,220 | 0 | NOK -1,733 | NOK 111.669 | NOK 114.592 |
| 2025-03-27 (Thursday) | 593 | NOK 67,953 | NOK 67,953 | 0 | NOK -1,234 | NOK 114.592 | NOK 116.673 |
| 2025-03-26 (Wednesday) | 593 | NOK 69,187 | NOK 69,187 | 0 | NOK 1,301 | NOK 116.673 | NOK 114.479 |
| 2025-03-25 (Tuesday) | 593 | NOK 67,886 | NOK 67,886 | 0 | NOK -282 | NOK 114.479 | NOK 114.954 |
| 2025-03-24 (Monday) | 593 | NOK 68,168 | NOK 68,168 | 0 | NOK -355 | NOK 114.954 | NOK 115.553 |
| 2025-03-21 (Friday) | 593 | NOK 68,523 | NOK 68,523 | 0 | NOK -353 | NOK 115.553 | NOK 116.148 |
| 2025-03-20 (Thursday) | 593 | NOK 68,876 | NOK 68,876 | 0 | NOK -1,253 | NOK 116.148 | NOK 118.261 |
| 2025-03-19 (Wednesday) | 593 | NOK 70,129 | NOK 70,129 | 0 | NOK 785 | NOK 118.261 | NOK 116.938 |
| 2025-03-18 (Tuesday) | 593 | NOK 69,344 | NOK 69,344 | 0 | NOK -3,204 | NOK 116.938 | NOK 122.341 |
| 2025-03-17 (Monday) | 593 | NOK 72,548 | NOK 72,548 | 0 | NOK 1,455 | NOK 122.341 | NOK 119.887 |
| 2025-03-14 (Friday) | 593 | NOK 71,093 | NOK 71,093 | 0 | NOK 3,457 | NOK 119.887 | NOK 114.057 |
| 2025-03-13 (Thursday) | 593 | NOK 67,636 | NOK 67,636 | 0 | NOK 1,311 | NOK 114.057 | NOK 111.847 |
| 2025-03-12 (Wednesday) | 593 | NOK 66,325 | NOK 66,325 | 0 | NOK 95 | NOK 111.847 | NOK 111.686 |
| 2025-03-11 (Tuesday) | 593 | NOK 66,230 | NOK 66,230 | 0 | NOK 1,758 | NOK 111.686 | NOK 108.722 |
| 2025-03-10 (Monday) | 593 | NOK 64,472 | NOK 64,472 | 0 | NOK -1,653 | NOK 108.722 | NOK 111.509 |
| 2025-03-07 (Friday) | 593 | NOK 66,125 | NOK 66,125 | 0 | NOK -2,395 | NOK 111.509 | NOK 115.548 |
| 2025-03-05 (Wednesday) | 593 | NOK 68,520 | NOK 68,520 | 0 | NOK 3,250 | NOK 115.548 | NOK 110.067 |
| 2025-03-04 (Tuesday) | 593 | NOK 65,270 | NOK 65,270 | 0 | NOK -942 | NOK 110.067 | NOK 111.656 |
| 2025-03-03 (Monday) | 593 | NOK 66,212 | NOK 66,212 | 0 | NOK 9,037 | NOK 111.656 | NOK 96.4165 |
| 2025-02-28 (Friday) | 593 | NOK 57,175 | NOK 57,175 | 0 | NOK 978 | NOK 96.4165 | NOK 94.7673 |
| 2025-02-27 (Thursday) | 593 | NOK 56,197 | NOK 56,197 | 0 | NOK -1,113 | NOK 94.7673 | NOK 96.6442 |
| 2025-02-26 (Wednesday) | 593 | NOK 57,310 | NOK 57,310 | 0 | NOK 535 | NOK 96.6442 | NOK 95.742 |
| 2025-02-25 (Tuesday) | 593 | NOK 56,775 | NOK 56,775 | 0 | NOK 771 | NOK 95.742 | NOK 94.4418 |
| 2025-02-24 (Monday) | 593 | NOK 56,004 | NOK 56,004 | 0 | NOK -393 | NOK 94.4418 | NOK 95.1046 |
| 2025-02-21 (Friday) | 593 | NOK 56,397 | NOK 56,397 | 0 | NOK 2,181 | NOK 95.1046 | NOK 91.4266 |
| 2025-02-20 (Thursday) | 593 | NOK 54,216 | NOK 54,216 | 0 | NOK 34 | NOK 91.4266 | NOK 91.3693 |
| 2025-02-19 (Wednesday) | 593 | NOK 54,182 | NOK 54,182 | 0 | NOK 1,647 | NOK 91.3693 | NOK 88.5919 |
| 2025-02-18 (Tuesday) | 593 | NOK 52,535 | NOK 52,535 | 0 | NOK 449 | NOK 88.5919 | NOK 87.8347 |
| 2025-02-17 (Monday) | 593 | NOK 52,086 | NOK 52,086 | 0 | NOK 3,383 | NOK 87.8347 | NOK 82.1298 |
| 2025-02-14 (Friday) | 593 | NOK 48,703 | NOK 48,703 | 0 | NOK 536 | NOK 82.1298 | NOK 81.226 |
| 2025-02-13 (Thursday) | 593 | NOK 48,167 | NOK 48,167 | 0 | NOK 123 | NOK 81.226 | NOK 81.0185 |
| 2025-02-12 (Wednesday) | 593 | NOK 48,044 | NOK 48,044 | 0 | NOK -233 | NOK 81.0185 | NOK 81.4115 |
| 2025-02-11 (Tuesday) | 593 | NOK 48,277 | NOK 48,277 | 0 | NOK -122 | NOK 81.4115 | NOK 81.6172 |
| 2025-02-10 (Monday) | 593 | NOK 48,399 | NOK 48,399 | 0 | NOK -2,897 | NOK 81.6172 | NOK 86.5025 |
| 2025-02-07 (Friday) | 593 | NOK 51,296 | NOK 51,296 | 0 | NOK -3,375 | NOK 86.5025 | NOK 92.1939 |
| 2025-02-06 (Thursday) | 593 | NOK 54,671 | NOK 54,671 | 0 | NOK -711 | NOK 92.1939 | NOK 93.3929 |
| 2025-02-05 (Wednesday) | 593 | NOK 55,382 | NOK 55,382 | 0 | NOK -614 | NOK 93.3929 | NOK 94.4283 |
| 2025-02-04 (Tuesday) | 593 | NOK 55,996 | NOK 55,996 | 0 | NOK -171 | NOK 94.4283 | NOK 94.7167 |
| 2025-02-03 (Monday) | 593 | NOK 56,167 | NOK 56,167 | 0 | NOK -658 | NOK 94.7167 | NOK 95.8263 |
| 2025-01-31 (Friday) | 593 | NOK 56,825 | NOK 56,825 | 0 | NOK -122 | NOK 95.8263 | NOK 96.032 |
| 2025-01-30 (Thursday) | 593 | NOK 56,947 | NOK 56,947 | 0 | NOK -507 | NOK 96.032 | NOK 96.887 |
| 2025-01-29 (Wednesday) | 593 | NOK 57,454 | NOK 57,454 | 0 | NOK 521 | NOK 96.887 | NOK 96.0084 |
| 2025-01-28 (Tuesday) | 593 | NOK 56,933 | NOK 56,933 | 0 | NOK -390 | NOK 96.0084 | NOK 96.6661 |
| 2025-01-27 (Monday) | 593 | NOK 57,323 | NOK 57,323 | 0 | NOK -893 | NOK 96.6661 | NOK 98.172 |
| 2025-01-24 (Friday) | 593 | NOK 58,216 | NOK 58,216 | 0 | NOK -244 | NOK 98.172 | NOK 98.5835 |
| 2025-01-23 (Thursday) | 593 | NOK 58,460 | NOK 58,460 | 0 | NOK 1,249 | NOK 98.5835 | NOK 96.4772 |
| 2025-01-22 (Wednesday) | 593 | NOK 57,211 | NOK 57,211 | ||||
| 2025-01-21 (Tuesday) | 593 | NOK 55,099 | NOK 55,099 | ||||
| 2025-01-20 (Monday) | 593 | NOK 54,338 | NOK 54,338 | ||||
| 2025-01-17 (Friday) | 593 | NOK 53,506 | NOK 53,506 | ||||
| 2025-01-16 (Thursday) | 593 | NOK 52,940 | NOK 52,940 | ||||
| 2025-01-15 (Wednesday) | 593 | NOK 52,800 | NOK 52,800 | ||||
| 2025-01-14 (Tuesday) | 593 | NOK 52,676 | NOK 52,676 | ||||
| 2025-01-13 (Monday) | 593 | NOK 51,753 | NOK 51,753 | ||||
| 2025-01-10 (Friday) | 593 | NOK 52,722 | NOK 52,722 | ||||
| 2025-01-09 (Thursday) | 593 | NOK 53,297 | NOK 53,297 | ||||
| 2025-01-09 (Thursday) | 593 | NOK 53,297 | NOK 53,297 | ||||
| 2025-01-09 (Thursday) | 593 | NOK 53,297 | NOK 53,297 | ||||
| 2025-01-08 (Wednesday) | 593 | NOK 55,096 | NOK 55,096 | ||||
| 2025-01-08 (Wednesday) | 593 | NOK 55,096 | NOK 55,096 | ||||
| 2025-01-08 (Wednesday) | 593 | NOK 55,096 | NOK 55,096 | ||||
| 2025-01-02 (Thursday) | 593 | NOK 53,646 | NOK 53,646 | 0 | NOK 320 | NOK 90.4654 | NOK 89.9258 |
| 2024-12-30 (Monday) | 593 | NOK 53,326 | NOK 53,326 | -23 | NOK -4,392 | NOK 89.9258 | NOK 93.6981 |
| 2024-12-26 (Thursday) | 593 | NOK 53,866 | NOK 53,866 | ||||
| 2024-12-24 (Tuesday) | 593 | NOK 53,684 | NOK 53,684 | ||||
| 2024-12-23 (Monday) | 593 | NOK 53,796 | NOK 53,796 | ||||
| 2024-12-20 (Friday) | 593 | NOK 52,699 | NOK 52,699 | ||||
| 2024-12-19 (Thursday) | 593 | NOK 53,599 | NOK 53,599 | ||||
| 2024-12-18 (Wednesday) | 593 | NOK 53,031 | NOK 53,031 | ||||
| 2024-12-06 (Friday) | 616 | NOK 57,718 | NOK 57,718 | 0 | NOK -1,459 | NOK 93.6981 | NOK 96.0666 |
| 2024-12-05 (Thursday) | 616 | NOK 59,177 | NOK 59,177 | 0 | NOK -88 | NOK 96.0666 | NOK 96.2094 |
| 2024-12-04 (Wednesday) | 616 | NOK 59,265 | NOK 59,265 | 0 | NOK 545 | NOK 96.2094 | NOK 95.3247 |
| 2024-12-03 (Tuesday) | 616 | NOK 58,720 | NOK 58,720 | 0 | NOK 450 | NOK 95.3247 | NOK 94.5942 |
| 2024-12-02 (Monday) | 616 | NOK 58,270 | NOK 58,270 | 0 | NOK 1,322 | NOK 94.5942 | NOK 92.4481 |
| 2024-11-29 (Friday) | 616 | NOK 56,948 | NOK 56,948 | 0 | NOK -626 | NOK 92.4481 | NOK 93.4643 |
| 2024-11-28 (Thursday) | 616 | NOK 57,574 | NOK 57,574 | 0 | NOK -58 | NOK 93.4643 | NOK 93.5584 |
| 2024-11-27 (Wednesday) | 616 | NOK 57,632 | NOK 57,632 | 0 | NOK 1,197 | NOK 93.5584 | NOK 91.6153 |
| 2024-11-26 (Tuesday) | 616 | NOK 56,435 | NOK 56,435 | 0 | NOK -1,584 | NOK 91.6153 | NOK 94.1867 |
| 2024-11-25 (Monday) | 616 | NOK 58,019 | NOK 58,019 | 0 | NOK 982 | NOK 94.1867 | NOK 92.5925 |
| 2024-11-22 (Friday) | 616 | NOK 57,037 | NOK 57,037 | 0 | NOK 813 | NOK 92.5925 | NOK 91.2727 |
| 2024-11-21 (Thursday) | 616 | NOK 56,224 | NOK 56,224 | 0 | NOK 1,678 | NOK 91.2727 | NOK 88.5487 |
| 2024-11-20 (Wednesday) | 616 | NOK 54,546 | NOK 54,546 | 0 | NOK -487 | NOK 88.5487 | NOK 89.3393 |
| 2024-11-19 (Tuesday) | 616 | NOK 55,033 | NOK 55,033 | 0 | NOK 1,927 | NOK 89.3393 | NOK 86.211 |
| 2024-11-18 (Monday) | 616 | NOK 53,106 | NOK 53,106 | 22 | NOK 3,401 | NOK 86.211 | NOK 83.6785 |
| 2024-11-12 (Tuesday) | 594 | NOK 49,705 | NOK 49,705 | 0 | NOK 2,532 | NOK 83.6785 | NOK 79.4158 |
| 2024-11-08 (Friday) | 594 | NOK 47,173 | NOK 47,173 | 0 | NOK -289 | NOK 79.4158 | NOK 79.9024 |
| 2024-11-07 (Thursday) | 594 | NOK 47,462 | NOK 47,462 | 0 | NOK 1,434 | NOK 79.9024 | NOK 77.4882 |
| 2024-11-06 (Wednesday) | 594 | NOK 46,028 | NOK 46,028 | 0 | NOK -1,254 | NOK 77.4882 | NOK 79.5993 |
| 2024-11-05 (Tuesday) | 594 | NOK 47,282 | NOK 47,282 | 0 | NOK 1,002 | NOK 79.5993 | NOK 77.9125 |
| 2024-11-04 (Monday) | 594 | NOK 46,280 | NOK 46,280 | 0 | NOK -1,519 | NOK 77.9125 | NOK 80.4697 |
| 2024-11-01 (Friday) | 594 | NOK 47,799 | NOK 47,799 | 0 | NOK -161 | NOK 80.4697 | NOK 80.7407 |
| 2024-10-31 (Thursday) | 594 | NOK 47,960 | NOK 47,960 | 0 | NOK -857 | NOK 80.7407 | NOK 82.1835 |
| 2024-10-30 (Wednesday) | 594 | NOK 48,817 | NOK 48,817 | -22 | NOK -1,858 | NOK 82.1835 | NOK 82.2646 |
| 2024-10-29 (Tuesday) | 616 | NOK 50,675 | NOK 50,675 | 0 | NOK 315 | NOK 82.2646 | NOK 81.7533 |
| 2024-10-28 (Monday) | 616 | NOK 50,360 | NOK 50,360 | 0 | NOK 757 | NOK 81.7533 | NOK 80.5244 |
| 2024-10-25 (Friday) | 616 | NOK 49,603 | NOK 49,603 | 0 | NOK -1,014 | NOK 80.5244 | NOK 82.1705 |
| 2024-10-24 (Thursday) | 616 | NOK 50,617 | NOK 50,617 | 0 | NOK 2,526 | NOK 82.1705 | NOK 78.0698 |
| 2024-10-23 (Wednesday) | 616 | NOK 48,091 | NOK 48,091 | 0 | NOK -92 | NOK 78.0698 | NOK 78.2192 |
| 2024-10-22 (Tuesday) | 616 | NOK 48,183 | NOK 48,183 | 0 | NOK 199 | NOK 78.2192 | NOK 77.8961 |
| 2024-10-21 (Monday) | 616 | NOK 47,984 | NOK 47,984 | 0 | NOK -399 | NOK 77.8961 | NOK 78.5438 |
| 2024-10-18 (Friday) | 616 | NOK 48,383 | NOK 48,383 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -23 | 89.926* | 86.17 Profit of 1,982 on sale | |||
| 2024-11-18 | BUY | 22 | 86.211* | 80.14 | |||
| 2024-10-30 | SELL | -22 | 82.184* | 80.13 Profit of 1,763 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.