| 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 LATO-B.ST holdings
| Date | Number of LATO-B.ST Shares Held | Base Market Value of LATO-B.ST Shares | Local Market Value of LATO-B.ST Shares | Change in LATO-B.ST Shares Held | Change in LATO-B.ST Base Value | Current Price per LATO-B.ST Share Held | Previous Price per LATO-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 864 | SEK 17,753 | SEK 17,753 | 0 | SEK 36 | SEK 20.5475 | SEK 20.5058 |
| 2025-05-07 (Wednesday) | 864 | SEK 17,717 | SEK 17,717 | 0 | SEK -62 | SEK 20.5058 | SEK 20.5775 |
| 2025-05-06 (Tuesday) | 864 | SEK 17,779 | SEK 17,779 | 0 | SEK -71 | SEK 20.5775 | SEK 20.6597 |
| 2025-05-05 (Monday) | 864 | SEK 17,850 | SEK 17,850 | 0 | SEK -50 | SEK 20.6597 | SEK 20.7176 |
| 2025-05-02 (Friday) | 864 | SEK 17,900 | SEK 17,900 | 0 | SEK 541 | SEK 20.7176 | SEK 20.0914 |
| 2025-05-01 (Thursday) | 864 | SEK 17,359 | SEK 17,359 | 0 | SEK -132 | SEK 20.0914 | SEK 20.2442 |
| 2025-04-30 (Wednesday) | 864 | SEK 17,491 | SEK 17,491 | 0 | SEK -113 | SEK 20.2442 | SEK 20.375 |
| 2025-04-29 (Tuesday) | 864 | SEK 17,604 | SEK 17,604 | 0 | SEK -643 | SEK 20.375 | SEK 21.1192 |
| 2025-04-28 (Monday) | 864 | SEK 18,247 | SEK 18,247 | 0 | SEK 126 | SEK 21.1192 | SEK 20.9734 |
| 2025-04-25 (Friday) | 864 | SEK 18,121 | SEK 18,121 | 0 | SEK 17 | SEK 20.9734 | SEK 20.9537 |
| 2025-04-24 (Thursday) | 864 | SEK 18,104 | SEK 18,104 | 0 | SEK 19 | SEK 20.9537 | SEK 20.9317 |
| 2025-04-23 (Wednesday) | 864 | SEK 18,085 | SEK 18,085 | 0 | SEK 376 | SEK 20.9317 | SEK 20.4965 |
| 2025-04-22 (Tuesday) | 864 | SEK 17,709 | SEK 17,709 | 0 | SEK 99 | SEK 20.4965 | SEK 20.3819 |
| 2025-04-21 (Monday) | 864 | SEK 17,610 | SEK 17,610 | 0 | SEK -39 | SEK 20.3819 | SEK 20.4271 |
| 2025-04-18 (Friday) | 864 | SEK 17,649 | SEK 17,649 | 0 | SEK 0 | SEK 20.4271 | SEK 20.4271 |
| 2025-04-17 (Thursday) | 864 | SEK 17,649 | SEK 17,649 | 0 | SEK 64 | SEK 20.4271 | SEK 20.353 |
| 2025-04-16 (Wednesday) | 864 | SEK 17,585 | SEK 17,585 | 0 | SEK -212 | SEK 20.353 | SEK 20.5984 |
| 2025-04-15 (Tuesday) | 864 | SEK 17,797 | SEK 17,797 | 0 | SEK 287 | SEK 20.5984 | SEK 20.2662 |
| 2025-04-14 (Monday) | 864 | SEK 17,510 | SEK 17,510 | 0 | SEK 766 | SEK 20.2662 | SEK 19.3796 |
| 2025-04-11 (Friday) | 864 | SEK 16,744 | SEK 16,744 | 0 | SEK -220 | SEK 19.3796 | SEK 19.6343 |
| 2025-04-10 (Thursday) | 864 | SEK 16,964 | SEK 16,964 | 0 | SEK 986 | SEK 19.6343 | SEK 18.4931 |
| 2025-04-09 (Wednesday) | 864 | SEK 15,978 | SEK 15,978 | 0 | SEK -498 | SEK 18.4931 | SEK 19.0694 |
| 2025-04-08 (Tuesday) | 864 | SEK 16,476 | SEK 16,476 | 0 | SEK 355 | SEK 19.0694 | SEK 18.6586 |
| 2025-04-07 (Monday) | 864 | SEK 16,121 | SEK 16,121 | 0 | SEK -563 | SEK 18.6586 | SEK 19.3102 |
| 2025-04-04 (Friday) | 864 | SEK 16,684 | SEK 16,684 | 0 | SEK -1,731 | SEK 19.3102 | SEK 21.3137 |
| 2025-04-02 (Wednesday) | 864 | SEK 18,415 | SEK 18,415 | 0 | SEK -40 | SEK 21.3137 | SEK 21.36 |
| 2025-04-01 (Tuesday) | 864 | SEK 18,455 | SEK 18,455 | 0 | SEK 310 | SEK 21.36 | SEK 21.0012 |
| 2025-03-31 (Monday) | 864 | SEK 18,145 | SEK 18,145 | 0 | SEK -464 | SEK 21.0012 | SEK 21.5382 |
| 2025-03-28 (Friday) | 864 | SEK 18,609 | SEK 18,609 | 0 | SEK 16 | SEK 21.5382 | SEK 21.5197 |
| 2025-03-27 (Thursday) | 864 | SEK 18,593 | SEK 18,593 | 0 | SEK -253 | SEK 21.5197 | SEK 21.8125 |
| 2025-03-26 (Wednesday) | 864 | SEK 18,846 | SEK 18,846 | 0 | SEK -126 | SEK 21.8125 | SEK 21.9583 |
| 2025-03-25 (Tuesday) | 864 | SEK 18,972 | SEK 18,972 | 0 | SEK 158 | SEK 21.9583 | SEK 21.7755 |
| 2025-03-24 (Monday) | 864 | SEK 18,814 | SEK 18,814 | 0 | SEK 37 | SEK 21.7755 | SEK 21.7326 |
| 2025-03-21 (Friday) | 864 | SEK 18,777 | SEK 18,777 | 0 | SEK -453 | SEK 21.7326 | SEK 22.2569 |
| 2025-03-20 (Thursday) | 864 | SEK 19,230 | SEK 19,230 | 0 | SEK -28 | SEK 22.2569 | SEK 22.2894 |
| 2025-03-19 (Wednesday) | 864 | SEK 19,258 | SEK 19,258 | 0 | SEK 13 | SEK 22.2894 | SEK 22.2743 |
| 2025-03-18 (Tuesday) | 864 | SEK 19,245 | SEK 19,245 | 0 | SEK 216 | SEK 22.2743 | SEK 22.0243 |
| 2025-03-17 (Monday) | 864 | SEK 19,029 | SEK 19,029 | 0 | SEK -29 | SEK 22.0243 | SEK 22.0579 |
| 2025-03-14 (Friday) | 864 | SEK 19,058 | SEK 19,058 | 0 | SEK 465 | SEK 22.0579 | SEK 21.5197 |
| 2025-03-13 (Thursday) | 864 | SEK 18,593 | SEK 18,593 | 0 | SEK -368 | SEK 21.5197 | SEK 21.9456 |
| 2025-03-12 (Wednesday) | 864 | SEK 18,961 | SEK 18,961 | 0 | SEK 180 | SEK 21.9456 | SEK 21.7373 |
| 2025-03-11 (Tuesday) | 864 | SEK 18,781 | SEK 18,781 | 0 | SEK -460 | SEK 21.7373 | SEK 22.2697 |
| 2025-03-10 (Monday) | 864 | SEK 19,241 | SEK 19,241 | 0 | SEK -296 | SEK 22.2697 | SEK 22.6123 |
| 2025-03-07 (Friday) | 864 | SEK 19,537 | SEK 19,537 | 0 | SEK 570 | SEK 22.6123 | SEK 21.9525 |
| 2025-03-05 (Wednesday) | 864 | SEK 18,967 | SEK 18,967 | 0 | SEK 752 | SEK 21.9525 | SEK 21.0822 |
| 2025-03-04 (Tuesday) | 864 | SEK 18,215 | SEK 18,215 | 0 | SEK -608 | SEK 21.0822 | SEK 21.7859 |
| 2025-03-03 (Monday) | 864 | SEK 18,823 | SEK 18,823 | 0 | SEK 210 | SEK 21.7859 | SEK 21.5428 |
| 2025-02-28 (Friday) | 864 | SEK 18,613 | SEK 18,613 | 0 | SEK 37 | SEK 21.5428 | SEK 21.5 |
| 2025-02-27 (Thursday) | 864 | SEK 18,576 | SEK 18,576 | 0 | SEK -375 | SEK 21.5 | SEK 21.934 |
| 2025-02-26 (Wednesday) | 864 | SEK 18,951 | SEK 18,951 | 0 | SEK 57 | SEK 21.934 | SEK 21.8681 |
| 2025-02-25 (Tuesday) | 864 | SEK 18,894 | SEK 18,894 | 0 | SEK 54 | SEK 21.8681 | SEK 21.8056 |
| 2025-02-24 (Monday) | 864 | SEK 18,840 | SEK 18,840 | 0 | SEK -394 | SEK 21.8056 | SEK 22.2616 |
| 2025-02-21 (Friday) | 864 | SEK 19,234 | SEK 19,234 | 0 | SEK -20 | SEK 22.2616 | SEK 22.2847 |
| 2025-02-20 (Thursday) | 864 | SEK 19,254 | SEK 19,254 | 0 | SEK 181 | SEK 22.2847 | SEK 22.0752 |
| 2025-02-19 (Wednesday) | 864 | SEK 19,073 | SEK 19,073 | 0 | SEK -678 | SEK 22.0752 | SEK 22.86 |
| 2025-02-18 (Tuesday) | 864 | SEK 19,751 | SEK 19,751 | 0 | SEK 116 | SEK 22.86 | SEK 22.7257 |
| 2025-02-17 (Monday) | 864 | SEK 19,635 | SEK 19,635 | 0 | SEK -50 | SEK 22.7257 | SEK 22.7836 |
| 2025-02-14 (Friday) | 864 | SEK 19,685 | SEK 19,685 | 0 | SEK 230 | SEK 22.7836 | SEK 22.5174 |
| 2025-02-13 (Thursday) | 864 | SEK 19,455 | SEK 19,455 | 0 | SEK 573 | SEK 22.5174 | SEK 21.8542 |
| 2025-02-12 (Wednesday) | 864 | SEK 18,882 | SEK 18,882 | 0 | SEK -149 | SEK 21.8542 | SEK 22.0266 |
| 2025-02-11 (Tuesday) | 864 | SEK 19,031 | SEK 19,031 | 0 | SEK 568 | SEK 22.0266 | SEK 21.3692 |
| 2025-02-10 (Monday) | 864 | SEK 18,463 | SEK 18,463 | 0 | SEK 323 | SEK 21.3692 | SEK 20.9954 |
| 2025-02-07 (Friday) | 864 | SEK 18,140 | SEK 18,140 | 0 | SEK -290 | SEK 20.9954 | SEK 21.331 |
| 2025-02-06 (Thursday) | 864 | SEK 18,430 | SEK 18,430 | 0 | SEK 362 | SEK 21.331 | SEK 20.912 |
| 2025-02-05 (Wednesday) | 864 | SEK 18,068 | SEK 18,068 | 0 | SEK 264 | SEK 20.912 | SEK 20.6065 |
| 2025-02-04 (Tuesday) | 864 | SEK 17,804 | SEK 17,804 | 0 | SEK 62 | SEK 20.6065 | SEK 20.5347 |
| 2025-02-03 (Monday) | 864 | SEK 17,742 | SEK 17,742 | 0 | SEK -548 | SEK 20.5347 | SEK 21.169 |
| 2025-01-31 (Friday) | 864 | SEK 18,290 | SEK 18,290 | 0 | SEK -97 | SEK 21.169 | SEK 21.2812 |
| 2025-01-30 (Thursday) | 864 | SEK 18,387 | SEK 18,387 | 0 | SEK 252 | SEK 21.2812 | SEK 20.9896 |
| 2025-01-29 (Wednesday) | 864 | SEK 18,135 | SEK 18,135 | 0 | SEK 142 | SEK 20.9896 | SEK 20.8252 |
| 2025-01-28 (Tuesday) | 864 | SEK 17,993 | SEK 17,993 | 0 | SEK 14 | SEK 20.8252 | SEK 20.809 |
| 2025-01-27 (Monday) | 864 | SEK 17,979 | SEK 17,979 | 0 | SEK -138 | SEK 20.809 | SEK 20.9688 |
| 2025-01-24 (Friday) | 864 | SEK 18,117 | SEK 18,117 | 0 | SEK -56 | SEK 20.9688 | SEK 21.0336 |
| 2025-01-23 (Thursday) | 864 | SEK 18,173 | SEK 18,173 | 0 | SEK 65 | SEK 21.0336 | SEK 20.9583 |
| 2025-01-22 (Wednesday) | 864 | SEK 18,108 | SEK 18,108 | ||||
| 2025-01-21 (Tuesday) | 864 | SEK 17,983 | SEK 17,983 | ||||
| 2025-01-20 (Monday) | 864 | SEK 17,855 | SEK 17,855 | ||||
| 2025-01-17 (Friday) | 864 | SEK 17,830 | SEK 17,830 | ||||
| 2025-01-16 (Thursday) | 864 | SEK 17,594 | SEK 17,594 | ||||
| 2025-01-15 (Wednesday) | 864 | SEK 17,594 | SEK 17,594 | ||||
| 2025-01-14 (Tuesday) | 864 | SEK 17,054 | SEK 17,054 | ||||
| 2025-01-13 (Monday) | 864 | SEK 17,007 | SEK 17,007 | ||||
| 2025-01-10 (Friday) | 864 | SEK 17,323 | SEK 17,323 | ||||
| 2025-01-09 (Thursday) | 864 | SEK 17,471 | SEK 17,471 | ||||
| 2025-01-09 (Thursday) | 864 | SEK 17,471 | SEK 17,471 | ||||
| 2025-01-09 (Thursday) | 864 | SEK 17,471 | SEK 17,471 | ||||
| 2025-01-08 (Wednesday) | 864 | SEK 17,685 | SEK 17,685 | ||||
| 2025-01-08 (Wednesday) | 864 | SEK 17,685 | SEK 17,685 | ||||
| 2025-01-08 (Wednesday) | 864 | SEK 17,685 | SEK 17,685 | ||||
| 2024-12-31 (Tuesday) | 864 | SEK 17,226 | SEK 17,226 | ||||
| 2024-12-27 (Friday) | 864 | SEK 17,277 | SEK 17,277 | ||||
| 2024-12-26 (Thursday) | 864 | SEK 17,212 | SEK 17,212 | ||||
| 2024-12-24 (Tuesday) | 864 | SEK 17,093 | SEK 17,093 | ||||
| 2024-12-23 (Monday) | 864 | SEK 17,210 | SEK 17,210 | ||||
| 2024-12-20 (Friday) | 864 | SEK 17,112 | SEK 17,112 | ||||
| 2024-12-19 (Thursday) | 864 | SEK 16,937 | SEK 16,937 | ||||
| 2024-12-18 (Wednesday) | 864 | SEK 17,300 | SEK 17,300 | ||||
| 2024-12-17 (Tuesday) | 864 | SEK 17,205 | SEK 17,205 | ||||
| 2024-12-16 (Monday) | 864 | SEK 17,505 | SEK 17,505 | ||||
| 2024-12-13 (Friday) | 901 | SEK 18,226 | SEK 18,226 | ||||
| 2024-12-11 (Wednesday) | 901 | SEK 18,434 | SEK 18,434 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.