| 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 | Kingspan Group PLC |
| Ticker | KRX.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE0004927939 |
| LEI | 635400HM7V74SUB9OG75 |
Show aggregate KRX.IR holdings
| Date | Number of KRX.IR Shares Held | Base Market Value of KRX.IR Shares | Local Market Value of KRX.IR Shares | Change in KRX.IR Shares Held | Change in KRX.IR Base Value | Current Price per KRX.IR Share Held | Previous Price per KRX.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 971 | EUR 62,570 | EUR 62,570 | 0 | EUR 677 | EUR 64.4387 | EUR 63.7415 |
| 2025-05-07 (Wednesday) | 971 | EUR 61,893 | EUR 61,893 | 0 | EUR 366 | EUR 63.7415 | EUR 63.3646 |
| 2025-05-06 (Tuesday) | 971 | EUR 61,527 | EUR 61,527 | 0 | EUR -1,234 | EUR 63.3646 | EUR 64.6354 |
| 2025-05-05 (Monday) | 971 | EUR 62,761 | EUR 62,761 | 0 | EUR -92 | EUR 64.6354 | EUR 64.7302 |
| 2025-05-02 (Friday) | 971 | EUR 62,853 | EUR 62,853 | 0 | EUR 1,641 | EUR 64.7302 | EUR 63.0402 |
| 2025-05-01 (Thursday) | 971 | EUR 61,212 | EUR 61,212 | 0 | EUR -187 | EUR 63.0402 | EUR 63.2327 |
| 2025-04-30 (Wednesday) | 971 | EUR 61,399 | EUR 61,399 | 0 | EUR -846 | EUR 63.2327 | EUR 64.104 |
| 2025-04-29 (Tuesday) | 971 | EUR 62,245 | EUR 62,245 | 0 | EUR 529 | EUR 64.104 | EUR 63.5592 |
| 2025-04-28 (Monday) | 971 | EUR 61,716 | EUR 61,716 | 0 | EUR -78 | EUR 63.5592 | EUR 63.6395 |
| 2025-04-25 (Friday) | 971 | EUR 61,794 | EUR 61,794 | 0 | EUR 2,530 | EUR 63.6395 | EUR 61.034 |
| 2025-04-24 (Thursday) | 971 | EUR 59,264 | EUR 59,264 | 0 | EUR -847 | EUR 61.034 | EUR 61.9063 |
| 2025-04-23 (Wednesday) | 971 | EUR 60,111 | EUR 60,111 | 0 | EUR 1,306 | EUR 61.9063 | EUR 60.5613 |
| 2025-04-22 (Tuesday) | 971 | EUR 58,805 | EUR 58,805 | 0 | EUR -184 | EUR 60.5613 | EUR 60.7508 |
| 2025-04-21 (Monday) | 971 | EUR 58,989 | EUR 58,989 | 0 | EUR 66 | EUR 60.7508 | EUR 60.6828 |
| 2025-04-18 (Friday) | 971 | EUR 58,923 | EUR 58,923 | 0 | EUR 0 | EUR 60.6828 | EUR 60.6828 |
| 2025-04-17 (Thursday) | 971 | EUR 58,923 | EUR 58,923 | 0 | EUR -2,111 | EUR 60.6828 | EUR 62.8568 |
| 2025-04-16 (Wednesday) | 971 | EUR 61,034 | EUR 61,034 | 0 | EUR -750 | EUR 62.8568 | EUR 63.6292 |
| 2025-04-15 (Tuesday) | 971 | EUR 61,784 | EUR 61,784 | 0 | EUR 1,016 | EUR 63.6292 | EUR 62.5829 |
| 2025-04-14 (Monday) | 971 | EUR 60,768 | EUR 60,768 | 0 | EUR 987 | EUR 62.5829 | EUR 61.5664 |
| 2025-04-11 (Friday) | 971 | EUR 59,781 | EUR 59,781 | 0 | EUR 1,525 | EUR 61.5664 | EUR 59.9959 |
| 2025-04-10 (Thursday) | 971 | EUR 58,256 | EUR 58,256 | 0 | EUR 1,078 | EUR 59.9959 | EUR 58.8857 |
| 2025-04-09 (Wednesday) | 971 | EUR 57,178 | EUR 57,178 | 0 | EUR -294 | EUR 58.8857 | EUR 59.1885 |
| 2025-04-08 (Tuesday) | 971 | EUR 57,472 | EUR 57,472 | 0 | EUR 1,762 | EUR 59.1885 | EUR 57.3738 |
| 2025-04-07 (Monday) | 971 | EUR 55,710 | EUR 55,710 | 0 | EUR -2,465 | EUR 57.3738 | EUR 59.9125 |
| 2025-04-04 (Friday) | 971 | EUR 58,175 | EUR 58,175 | 0 | EUR -3,739 | EUR 59.9125 | EUR 63.7631 |
| 2025-04-02 (Wednesday) | 971 | EUR 61,914 | EUR 61,914 | 0 | EUR 1,567 | EUR 63.7631 | EUR 62.1493 |
| 2025-04-01 (Tuesday) | 971 | EUR 60,347 | EUR 60,347 | 0 | EUR 92 | EUR 62.1493 | EUR 62.0546 |
| 2025-03-31 (Monday) | 971 | EUR 60,255 | EUR 60,255 | 0 | EUR -1,989 | EUR 62.0546 | EUR 64.103 |
| 2025-03-28 (Friday) | 971 | EUR 62,244 | EUR 62,244 | 0 | EUR -488 | EUR 64.103 | EUR 64.6056 |
| 2025-03-27 (Thursday) | 971 | EUR 62,732 | EUR 62,732 | 0 | EUR -962 | EUR 64.6056 | EUR 65.5963 |
| 2025-03-26 (Wednesday) | 971 | EUR 63,694 | EUR 63,694 | 0 | EUR 677 | EUR 65.5963 | EUR 64.8991 |
| 2025-03-25 (Tuesday) | 971 | EUR 63,017 | EUR 63,017 | 0 | EUR -1,477 | EUR 64.8991 | EUR 66.4202 |
| 2025-03-24 (Monday) | 971 | EUR 64,494 | EUR 64,494 | 0 | EUR -45 | EUR 66.4202 | EUR 66.4665 |
| 2025-03-21 (Friday) | 971 | EUR 64,539 | EUR 64,539 | 0 | EUR -1,794 | EUR 66.4665 | EUR 68.3141 |
| 2025-03-20 (Thursday) | 971 | EUR 66,333 | EUR 66,333 | 0 | EUR -333 | EUR 68.3141 | EUR 68.6571 |
| 2025-03-19 (Wednesday) | 971 | EUR 66,666 | EUR 66,666 | 0 | EUR -503 | EUR 68.6571 | EUR 69.1751 |
| 2025-03-18 (Tuesday) | 971 | EUR 67,169 | EUR 67,169 | 0 | EUR 116 | EUR 69.1751 | EUR 69.0556 |
| 2025-03-17 (Monday) | 971 | EUR 67,053 | EUR 67,053 | 0 | EUR 475 | EUR 69.0556 | EUR 68.5664 |
| 2025-03-14 (Friday) | 971 | EUR 66,578 | EUR 66,578 | 0 | EUR 1,946 | EUR 68.5664 | EUR 66.5623 |
| 2025-03-13 (Thursday) | 971 | EUR 64,632 | EUR 64,632 | 0 | EUR -1,370 | EUR 66.5623 | EUR 67.9732 |
| 2025-03-12 (Wednesday) | 971 | EUR 66,002 | EUR 66,002 | 0 | EUR 685 | EUR 67.9732 | EUR 67.2678 |
| 2025-03-11 (Tuesday) | 971 | EUR 65,317 | EUR 65,317 | 0 | EUR -3,065 | EUR 67.2678 | EUR 70.4243 |
| 2025-03-10 (Monday) | 971 | EUR 68,382 | EUR 68,382 | 0 | EUR -1,365 | EUR 70.4243 | EUR 71.8301 |
| 2025-03-07 (Friday) | 971 | EUR 69,747 | EUR 69,747 | 0 | EUR 2,922 | EUR 71.8301 | EUR 68.8208 |
| 2025-03-05 (Wednesday) | 971 | EUR 66,825 | EUR 66,825 | 0 | EUR 5,408 | EUR 68.8208 | EUR 63.2513 |
| 2025-03-04 (Tuesday) | 971 | EUR 61,417 | EUR 61,417 | 0 | EUR -511 | EUR 63.2513 | EUR 63.7775 |
| 2025-03-03 (Monday) | 971 | EUR 61,928 | EUR 61,928 | 0 | EUR -1,470 | EUR 63.7775 | EUR 65.2915 |
| 2025-02-28 (Friday) | 971 | EUR 63,398 | EUR 63,398 | 0 | EUR 544 | EUR 65.2915 | EUR 64.7312 |
| 2025-02-27 (Thursday) | 971 | EUR 62,854 | EUR 62,854 | 0 | EUR -141 | EUR 64.7312 | EUR 64.8764 |
| 2025-02-26 (Wednesday) | 971 | EUR 62,995 | EUR 62,995 | 0 | EUR 2,495 | EUR 64.8764 | EUR 62.3069 |
| 2025-02-25 (Tuesday) | 971 | EUR 60,500 | EUR 60,500 | 0 | EUR -156 | EUR 62.3069 | EUR 62.4676 |
| 2025-02-24 (Monday) | 971 | EUR 60,656 | EUR 60,656 | 0 | EUR 16 | EUR 62.4676 | EUR 62.4511 |
| 2025-02-21 (Friday) | 971 | EUR 60,640 | EUR 60,640 | 0 | EUR 6,890 | EUR 62.4511 | EUR 55.3553 |
| 2025-02-20 (Thursday) | 971 | EUR 53,750 | EUR 53,750 | 0 | EUR -354 | EUR 55.3553 | EUR 55.7199 |
| 2025-02-19 (Wednesday) | 971 | EUR 54,104 | EUR 54,104 | 0 | EUR -1,883 | EUR 55.7199 | EUR 57.6591 |
| 2025-02-18 (Tuesday) | 971 | EUR 55,987 | EUR 55,987 | 0 | EUR 297 | EUR 57.6591 | EUR 57.3532 |
| 2025-02-17 (Monday) | 971 | EUR 55,690 | EUR 55,690 | 0 | EUR -106 | EUR 57.3532 | EUR 57.4624 |
| 2025-02-14 (Friday) | 971 | EUR 55,796 | EUR 55,796 | 0 | EUR 100 | EUR 57.4624 | EUR 57.3594 |
| 2025-02-13 (Thursday) | 971 | EUR 55,696 | EUR 55,696 | 0 | EUR 929 | EUR 57.3594 | EUR 56.4027 |
| 2025-02-12 (Wednesday) | 971 | EUR 54,767 | EUR 54,767 | 0 | EUR 458 | EUR 56.4027 | EUR 55.931 |
| 2025-02-11 (Tuesday) | 971 | EUR 54,309 | EUR 54,309 | 0 | EUR 745 | EUR 55.931 | EUR 55.1637 |
| 2025-02-10 (Monday) | 971 | EUR 53,564 | EUR 53,564 | 0 | EUR -428 | EUR 55.1637 | EUR 55.6045 |
| 2025-02-07 (Friday) | 971 | EUR 53,992 | EUR 53,992 | 0 | EUR -794 | EUR 55.6045 | EUR 56.4222 |
| 2025-02-06 (Thursday) | 971 | EUR 54,786 | EUR 54,786 | 0 | EUR 2,118 | EUR 56.4222 | EUR 54.241 |
| 2025-02-05 (Wednesday) | 971 | EUR 52,668 | EUR 52,668 | 0 | EUR -1,092 | EUR 54.241 | EUR 55.3656 |
| 2025-02-04 (Tuesday) | 971 | EUR 53,760 | EUR 53,760 | 0 | EUR 1,224 | EUR 55.3656 | EUR 54.105 |
| 2025-02-03 (Monday) | 971 | EUR 52,536 | EUR 52,536 | 0 | EUR -2,136 | EUR 54.105 | EUR 56.3048 |
| 2025-01-31 (Friday) | 971 | EUR 54,672 | EUR 54,672 | 0 | EUR -975 | EUR 56.3048 | EUR 57.309 |
| 2025-01-30 (Thursday) | 971 | EUR 55,647 | EUR 55,647 | 0 | EUR 156 | EUR 57.309 | EUR 57.1483 |
| 2025-01-29 (Wednesday) | 971 | EUR 55,491 | EUR 55,491 | 0 | EUR -196 | EUR 57.1483 | EUR 57.3502 |
| 2025-01-28 (Tuesday) | 971 | EUR 55,687 | EUR 55,687 | 0 | EUR -48 | EUR 57.3502 | EUR 57.3996 |
| 2025-01-27 (Monday) | 971 | EUR 55,735 | EUR 55,735 | 0 | EUR -1,361 | EUR 57.3996 | EUR 58.8012 |
| 2025-01-24 (Friday) | 971 | EUR 57,096 | EUR 57,096 | 0 | EUR 286 | EUR 58.8012 | EUR 58.5067 |
| 2025-01-23 (Thursday) | 971 | EUR 56,810 | EUR 56,810 | 0 | EUR -112 | EUR 58.5067 | EUR 58.622 |
| 2025-01-22 (Wednesday) | 971 | EUR 56,922 | EUR 56,922 | ||||
| 2025-01-21 (Tuesday) | 971 | EUR 56,198 | EUR 56,198 | ||||
| 2025-01-20 (Monday) | 971 | EUR 56,847 | EUR 56,847 | ||||
| 2025-01-17 (Friday) | 971 | EUR 56,447 | EUR 56,447 | ||||
| 2025-01-16 (Thursday) | 971 | EUR 55,179 | EUR 55,179 | ||||
| 2025-01-15 (Wednesday) | 971 | EUR 54,692 | EUR 54,692 | ||||
| 2025-01-14 (Tuesday) | 971 | EUR 53,419 | EUR 53,419 | ||||
| 2025-01-13 (Monday) | 971 | EUR 52,755 | EUR 52,755 | ||||
| 2025-01-10 (Friday) | 971 | EUR 53,222 | EUR 53,222 | ||||
| 2025-01-09 (Thursday) | 971 | EUR 54,058 | EUR 54,058 | ||||
| 2025-01-09 (Thursday) | 971 | EUR 54,058 | EUR 54,058 | ||||
| 2025-01-09 (Thursday) | 971 | EUR 54,058 | EUR 54,058 | ||||
| 2025-01-08 (Wednesday) | 971 | EUR 54,739 | EUR 54,739 | ||||
| 2025-01-08 (Wednesday) | 971 | EUR 54,739 | EUR 54,739 | ||||
| 2025-01-08 (Wednesday) | 971 | EUR 54,739 | EUR 54,739 | ||||
| 2025-01-02 (Thursday) | 971 | EUR 56,514 | EUR 56,514 | 0 | EUR 157 | EUR 58.2019 | EUR 58.0402 |
| 2024-12-30 (Monday) | 971 | EUR 56,357 | EUR 56,357 | -37 | EUR -2,341 | EUR 58.0402 | EUR 58.2321 |
| 2024-12-26 (Thursday) | 971 | EUR 56,558 | EUR 56,558 | ||||
| 2024-12-24 (Tuesday) | 971 | EUR 56,330 | EUR 56,330 | ||||
| 2024-12-23 (Monday) | 971 | EUR 55,978 | EUR 55,978 | ||||
| 2024-12-20 (Friday) | 971 | EUR 56,360 | EUR 56,360 | ||||
| 2024-12-19 (Thursday) | 971 | EUR 56,384 | EUR 56,384 | ||||
| 2024-12-18 (Wednesday) | 971 | EUR 56,809 | EUR 56,809 | ||||
| 2024-12-06 (Friday) | 1,008 | EUR 58,698 | EUR 58,698 | 0 | EUR -955 | EUR 58.2321 | EUR 59.1796 |
| 2024-12-05 (Thursday) | 1,008 | EUR 59,653 | EUR 59,653 | 0 | EUR -855 | EUR 59.1796 | EUR 60.0278 |
| 2024-12-04 (Wednesday) | 1,008 | EUR 60,508 | EUR 60,508 | 0 | EUR 384 | EUR 60.0278 | EUR 59.6468 |
| 2024-12-03 (Tuesday) | 1,008 | EUR 60,124 | EUR 60,124 | 0 | EUR 959 | EUR 59.6468 | EUR 58.6954 |
| 2024-12-02 (Monday) | 1,008 | EUR 59,165 | EUR 59,165 | 0 | EUR -473 | EUR 58.6954 | EUR 59.1647 |
| 2024-11-29 (Friday) | 1,008 | EUR 59,638 | EUR 59,638 | 0 | EUR -419 | EUR 59.1647 | EUR 59.5804 |
| 2024-11-28 (Thursday) | 1,008 | EUR 60,057 | EUR 60,057 | 0 | EUR 929 | EUR 59.5804 | EUR 58.6587 |
| 2024-11-27 (Wednesday) | 1,008 | EUR 59,128 | EUR 59,128 | 0 | EUR -2,050 | EUR 58.6587 | EUR 60.6925 |
| 2024-11-26 (Tuesday) | 1,008 | EUR 61,178 | EUR 61,178 | 0 | EUR -1,367 | EUR 60.6925 | EUR 62.0486 |
| 2024-11-25 (Monday) | 1,008 | EUR 62,545 | EUR 62,545 | 0 | EUR 216 | EUR 62.0486 | EUR 61.8343 |
| 2024-11-22 (Friday) | 1,008 | EUR 62,329 | EUR 62,329 | 0 | EUR 657 | EUR 61.8343 | EUR 61.1825 |
| 2024-11-21 (Thursday) | 1,008 | EUR 61,672 | EUR 61,672 | 0 | EUR 1,032 | EUR 61.1825 | EUR 60.1587 |
| 2024-11-20 (Wednesday) | 1,008 | EUR 60,640 | EUR 60,640 | 0 | EUR -276 | EUR 60.1587 | EUR 60.4325 |
| 2024-11-19 (Tuesday) | 1,008 | EUR 60,916 | EUR 60,916 | 0 | EUR -973 | EUR 60.4325 | EUR 61.3978 |
| 2024-11-18 (Monday) | 1,008 | EUR 61,889 | EUR 61,889 | 36 | EUR -526 | EUR 61.3978 | EUR 64.213 |
| 2024-11-12 (Tuesday) | 972 | EUR 62,415 | EUR 62,415 | 0 | EUR -281 | EUR 64.213 | EUR 64.5021 |
| 2024-11-08 (Friday) | 972 | EUR 62,696 | EUR 62,696 | 0 | EUR -1,377 | EUR 64.5021 | EUR 65.9187 |
| 2024-11-07 (Thursday) | 972 | EUR 64,073 | EUR 64,073 | 0 | EUR 2,691 | EUR 65.9187 | EUR 63.1502 |
| 2024-11-06 (Wednesday) | 972 | EUR 61,382 | EUR 61,382 | 0 | EUR -1,412 | EUR 63.1502 | EUR 64.6029 |
| 2024-11-05 (Tuesday) | 972 | EUR 62,794 | EUR 62,794 | 0 | EUR -2,091 | EUR 64.6029 | EUR 66.7541 |
| 2024-11-04 (Monday) | 972 | EUR 64,885 | EUR 64,885 | 0 | EUR -339 | EUR 66.7541 | EUR 67.1029 |
| 2024-11-01 (Friday) | 972 | EUR 65,224 | EUR 65,224 | 0 | EUR -973 | EUR 67.1029 | EUR 68.1039 |
| 2024-10-31 (Thursday) | 972 | EUR 66,197 | EUR 66,197 | 0 | EUR 615 | EUR 68.1039 | EUR 67.4712 |
| 2024-10-30 (Wednesday) | 972 | EUR 65,582 | EUR 65,582 | -36 | EUR -1,672 | EUR 67.4712 | EUR 66.7202 |
| 2024-10-29 (Tuesday) | 1,008 | EUR 67,254 | EUR 67,254 | 0 | EUR 3 | EUR 66.7202 | EUR 66.7173 |
| 2024-10-28 (Monday) | 1,008 | EUR 67,251 | EUR 67,251 | 0 | EUR 901 | EUR 66.7173 | EUR 65.8234 |
| 2024-10-25 (Friday) | 1,008 | EUR 66,350 | EUR 66,350 | 0 | EUR -338 | EUR 65.8234 | EUR 66.1587 |
| 2024-10-24 (Thursday) | 1,008 | EUR 66,688 | EUR 66,688 | 0 | EUR -799 | EUR 66.1587 | EUR 66.9514 |
| 2024-10-23 (Wednesday) | 1,008 | EUR 67,487 | EUR 67,487 | 0 | EUR -1,574 | EUR 66.9514 | EUR 68.5129 |
| 2024-10-22 (Tuesday) | 1,008 | EUR 69,061 | EUR 69,061 | 0 | EUR -874 | EUR 68.5129 | EUR 69.38 |
| 2024-10-21 (Monday) | 1,008 | EUR 69,935 | EUR 69,935 | 0 | EUR 3 | EUR 69.38 | EUR 69.377 |
| 2024-10-18 (Friday) | 1,008 | EUR 69,932 | EUR 69,932 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -37 | 58.040* | 63.32 Profit of 2,343 on sale | |||
| 2024-11-18 | BUY | 36 | 61.398* | 66.38 | |||
| 2024-10-30 | SELL | -36 | 67.471* | 67.18 Profit of 2,418 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.