| 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 LIFCO-B.ST holdings
| Date | Number of LIFCO-B.ST Shares Held | Base Market Value of LIFCO-B.ST Shares | Local Market Value of LIFCO-B.ST Shares | Change in LIFCO-B.ST Shares Held | Change in LIFCO-B.ST Base Value | Current Price per LIFCO-B.ST Share Held | Previous Price per LIFCO-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,244 | SEK 37,502 | SEK 37,502 | ||||
| 2025-05-07 (Wednesday) | 1,244 | SEK 36,889 | SEK 36,889 | 0 | SEK 89 | SEK 29.6535 | SEK 29.582 |
| 2025-05-06 (Tuesday) | 1,244 | SEK 36,800 | SEK 36,800 | 0 | SEK -127 | SEK 29.582 | SEK 29.6841 |
| 2025-05-05 (Monday) | 1,244 | SEK 36,927 | SEK 36,927 | 0 | SEK 169 | SEK 29.6841 | SEK 29.5482 |
| 2025-05-02 (Friday) | 1,244 | SEK 36,758 | SEK 36,758 | 0 | SEK 935 | SEK 29.5482 | SEK 28.7966 |
| 2025-05-01 (Thursday) | 1,244 | SEK 35,823 | SEK 35,823 | 0 | SEK -273 | SEK 28.7966 | SEK 29.0161 |
| 2025-04-30 (Wednesday) | 1,244 | SEK 36,096 | SEK 36,096 | 0 | SEK 1,176 | SEK 29.0161 | SEK 28.0707 |
| 2025-04-29 (Tuesday) | 1,244 | SEK 34,920 | SEK 34,920 | 0 | SEK 439 | SEK 28.0707 | SEK 27.7178 |
| 2025-04-28 (Monday) | 1,244 | SEK 34,481 | SEK 34,481 | 0 | SEK -636 | SEK 27.7178 | SEK 28.2291 |
| 2025-04-25 (Friday) | 1,244 | SEK 35,117 | SEK 35,117 | 0 | SEK 485 | SEK 28.2291 | SEK 27.8392 |
| 2025-04-24 (Thursday) | 1,244 | SEK 34,632 | SEK 34,632 | 0 | SEK 296 | SEK 27.8392 | SEK 27.6013 |
| 2025-04-23 (Wednesday) | 1,244 | SEK 34,336 | SEK 34,336 | 0 | SEK 898 | SEK 27.6013 | SEK 26.8794 |
| 2025-04-22 (Tuesday) | 1,244 | SEK 33,438 | SEK 33,438 | 0 | SEK -447 | SEK 26.8794 | SEK 27.2387 |
| 2025-04-21 (Monday) | 1,244 | SEK 33,885 | SEK 33,885 | 0 | SEK -75 | SEK 27.2387 | SEK 27.299 |
| 2025-04-18 (Friday) | 1,244 | SEK 33,960 | SEK 33,960 | 0 | SEK 0 | SEK 27.299 | SEK 27.299 |
| 2025-04-17 (Thursday) | 1,244 | SEK 33,960 | SEK 33,960 | 0 | SEK 443 | SEK 27.299 | SEK 26.9429 |
| 2025-04-16 (Wednesday) | 1,244 | SEK 33,517 | SEK 33,517 | 0 | SEK -42 | SEK 26.9429 | SEK 26.9767 |
| 2025-04-15 (Tuesday) | 1,244 | SEK 33,559 | SEK 33,559 | 0 | SEK 346 | SEK 26.9767 | SEK 26.6986 |
| 2025-04-14 (Monday) | 1,244 | SEK 33,213 | SEK 33,213 | 0 | SEK 1,350 | SEK 26.6986 | SEK 25.6133 |
| 2025-04-11 (Friday) | 1,244 | SEK 31,863 | SEK 31,863 | 0 | SEK -1,016 | SEK 25.6133 | SEK 26.4301 |
| 2025-04-10 (Thursday) | 1,244 | SEK 32,879 | SEK 32,879 | 0 | SEK 1,836 | SEK 26.4301 | SEK 24.9542 |
| 2025-04-09 (Wednesday) | 1,244 | SEK 31,043 | SEK 31,043 | 0 | SEK -763 | SEK 24.9542 | SEK 25.5675 |
| 2025-04-08 (Tuesday) | 1,244 | SEK 31,806 | SEK 31,806 | 0 | SEK 716 | SEK 25.5675 | SEK 24.992 |
| 2025-04-07 (Monday) | 1,244 | SEK 31,090 | SEK 31,090 | 0 | SEK -997 | SEK 24.992 | SEK 25.7934 |
| 2025-04-04 (Friday) | 1,244 | SEK 32,087 | SEK 32,087 | 0 | SEK -3,040 | SEK 25.7934 | SEK 28.2371 |
| 2025-04-02 (Wednesday) | 1,244 | SEK 35,127 | SEK 35,127 | 0 | SEK 308 | SEK 28.2371 | SEK 27.9895 |
| 2025-04-01 (Tuesday) | 1,244 | SEK 34,819 | SEK 34,819 | 0 | SEK 778 | SEK 27.9895 | SEK 27.3641 |
| 2025-03-31 (Monday) | 1,244 | SEK 34,041 | SEK 34,041 | 0 | SEK -716 | SEK 27.3641 | SEK 27.9397 |
| 2025-03-28 (Friday) | 1,244 | SEK 34,757 | SEK 34,757 | 0 | SEK -388 | SEK 27.9397 | SEK 28.2516 |
| 2025-03-27 (Thursday) | 1,244 | SEK 35,145 | SEK 35,145 | 0 | SEK -188 | SEK 28.2516 | SEK 28.4027 |
| 2025-03-26 (Wednesday) | 1,244 | SEK 35,333 | SEK 35,333 | 0 | SEK -489 | SEK 28.4027 | SEK 28.7958 |
| 2025-03-25 (Tuesday) | 1,244 | SEK 35,822 | SEK 35,822 | 0 | SEK 294 | SEK 28.7958 | SEK 28.5595 |
| 2025-03-24 (Monday) | 1,244 | SEK 35,528 | SEK 35,528 | 0 | SEK 319 | SEK 28.5595 | SEK 28.3031 |
| 2025-03-21 (Friday) | 1,244 | SEK 35,209 | SEK 35,209 | 0 | SEK -259 | SEK 28.3031 | SEK 28.5113 |
| 2025-03-20 (Thursday) | 1,244 | SEK 35,468 | SEK 35,468 | 0 | SEK -50 | SEK 28.5113 | SEK 28.5514 |
| 2025-03-19 (Wednesday) | 1,244 | SEK 35,518 | SEK 35,518 | 0 | SEK 435 | SEK 28.5514 | SEK 28.2018 |
| 2025-03-18 (Tuesday) | 1,244 | SEK 35,083 | SEK 35,083 | 0 | SEK 820 | SEK 28.2018 | SEK 27.5426 |
| 2025-03-17 (Monday) | 1,244 | SEK 34,263 | SEK 34,263 | 0 | SEK 211 | SEK 27.5426 | SEK 27.373 |
| 2025-03-14 (Friday) | 1,244 | SEK 34,052 | SEK 34,052 | 0 | SEK 735 | SEK 27.373 | SEK 26.7822 |
| 2025-03-13 (Thursday) | 1,244 | SEK 33,317 | SEK 33,317 | 0 | SEK -367 | SEK 26.7822 | SEK 27.0772 |
| 2025-03-12 (Wednesday) | 1,244 | SEK 33,684 | SEK 33,684 | 0 | SEK -180 | SEK 27.0772 | SEK 27.2219 |
| 2025-03-11 (Tuesday) | 1,244 | SEK 33,864 | SEK 33,864 | 0 | SEK -630 | SEK 27.2219 | SEK 27.7283 |
| 2025-03-10 (Monday) | 1,244 | SEK 34,494 | SEK 34,494 | 0 | SEK -995 | SEK 27.7283 | SEK 28.5281 |
| 2025-03-07 (Friday) | 1,244 | SEK 35,489 | SEK 35,489 | 0 | SEK 266 | SEK 28.5281 | SEK 28.3143 |
| 2025-03-05 (Wednesday) | 1,244 | SEK 35,223 | SEK 35,223 | 0 | SEK 1,498 | SEK 28.3143 | SEK 27.1101 |
| 2025-03-04 (Tuesday) | 1,244 | SEK 33,725 | SEK 33,725 | 0 | SEK -618 | SEK 27.1101 | SEK 27.6069 |
| 2025-03-03 (Monday) | 1,244 | SEK 34,343 | SEK 34,343 | 0 | SEK 512 | SEK 27.6069 | SEK 27.1953 |
| 2025-02-28 (Friday) | 1,244 | SEK 33,831 | SEK 33,831 | 0 | SEK -118 | SEK 27.1953 | SEK 27.2902 |
| 2025-02-27 (Thursday) | 1,244 | SEK 33,949 | SEK 33,949 | 0 | SEK -477 | SEK 27.2902 | SEK 27.6736 |
| 2025-02-26 (Wednesday) | 1,244 | SEK 34,426 | SEK 34,426 | 0 | SEK -97 | SEK 27.6736 | SEK 27.7516 |
| 2025-02-25 (Tuesday) | 1,244 | SEK 34,523 | SEK 34,523 | 0 | SEK -559 | SEK 27.7516 | SEK 28.201 |
| 2025-02-24 (Monday) | 1,244 | SEK 35,082 | SEK 35,082 | 0 | SEK -356 | SEK 28.201 | SEK 28.4871 |
| 2025-02-21 (Friday) | 1,244 | SEK 35,438 | SEK 35,438 | 0 | SEK -336 | SEK 28.4871 | SEK 28.7572 |
| 2025-02-20 (Thursday) | 1,244 | SEK 35,774 | SEK 35,774 | 0 | SEK 30 | SEK 28.7572 | SEK 28.7331 |
| 2025-02-19 (Wednesday) | 1,244 | SEK 35,744 | SEK 35,744 | 0 | SEK -1,707 | SEK 28.7331 | SEK 30.1053 |
| 2025-02-18 (Tuesday) | 1,244 | SEK 37,451 | SEK 37,451 | 0 | SEK 876 | SEK 30.1053 | SEK 29.4011 |
| 2025-02-17 (Monday) | 1,244 | SEK 36,575 | SEK 36,575 | 0 | SEK -311 | SEK 29.4011 | SEK 29.6511 |
| 2025-02-14 (Friday) | 1,244 | SEK 36,886 | SEK 36,886 | 0 | SEK -144 | SEK 29.6511 | SEK 29.7669 |
| 2025-02-13 (Thursday) | 1,244 | SEK 37,030 | SEK 37,030 | 0 | SEK 953 | SEK 29.7669 | SEK 29.0008 |
| 2025-02-12 (Wednesday) | 1,244 | SEK 36,077 | SEK 36,077 | 0 | SEK 391 | SEK 29.0008 | SEK 28.6865 |
| 2025-02-11 (Tuesday) | 1,244 | SEK 35,686 | SEK 35,686 | 0 | SEK 781 | SEK 28.6865 | SEK 28.0587 |
| 2025-02-10 (Monday) | 1,244 | SEK 34,905 | SEK 34,905 | 0 | SEK 1,193 | SEK 28.0587 | SEK 27.0997 |
| 2025-02-07 (Friday) | 1,244 | SEK 33,712 | SEK 33,712 | 0 | SEK -438 | SEK 27.0997 | SEK 27.4518 |
| 2025-02-06 (Thursday) | 1,244 | SEK 34,150 | SEK 34,150 | 0 | SEK 535 | SEK 27.4518 | SEK 27.0217 |
| 2025-02-05 (Wednesday) | 1,244 | SEK 33,615 | SEK 33,615 | 0 | SEK 581 | SEK 27.0217 | SEK 26.5547 |
| 2025-02-04 (Tuesday) | 1,244 | SEK 33,034 | SEK 33,034 | 0 | SEK 110 | SEK 26.5547 | SEK 26.4662 |
| 2025-02-03 (Monday) | 1,244 | SEK 32,924 | SEK 32,924 | 0 | SEK -118 | SEK 26.4662 | SEK 26.5611 |
| 2025-01-31 (Friday) | 1,244 | SEK 33,042 | SEK 33,042 | 0 | SEK 882 | SEK 26.5611 | SEK 25.8521 |
| 2025-01-30 (Thursday) | 1,244 | SEK 32,160 | SEK 32,160 | 0 | SEK 117 | SEK 25.8521 | SEK 25.758 |
| 2025-01-29 (Wednesday) | 1,244 | SEK 32,043 | SEK 32,043 | 0 | SEK 602 | SEK 25.758 | SEK 25.2741 |
| 2025-01-28 (Tuesday) | 1,244 | SEK 31,441 | SEK 31,441 | 0 | SEK 166 | SEK 25.2741 | SEK 25.1407 |
| 2025-01-27 (Monday) | 1,244 | SEK 31,275 | SEK 31,275 | 0 | SEK -685 | SEK 25.1407 | SEK 25.6913 |
| 2025-01-24 (Friday) | 1,244 | SEK 31,960 | SEK 31,960 | 0 | SEK -28 | SEK 25.6913 | SEK 25.7138 |
| 2025-01-23 (Thursday) | 1,244 | SEK 31,988 | SEK 31,988 | 0 | SEK 155 | SEK 25.7138 | SEK 25.5892 |
| 2025-01-22 (Wednesday) | 1,244 | SEK 31,833 | SEK 31,833 | ||||
| 2025-01-21 (Tuesday) | 1,244 | SEK 31,508 | SEK 31,508 | ||||
| 2025-01-20 (Monday) | 1,244 | SEK 31,435 | SEK 31,435 | ||||
| 2025-01-17 (Friday) | 1,244 | SEK 31,216 | SEK 31,216 | ||||
| 2025-01-16 (Thursday) | 1,244 | SEK 30,778 | SEK 30,778 | ||||
| 2025-01-15 (Wednesday) | 1,244 | SEK 30,117 | SEK 30,117 | ||||
| 2025-01-14 (Tuesday) | 1,244 | SEK 28,740 | SEK 28,740 | ||||
| 2025-01-13 (Monday) | 1,244 | SEK 28,681 | SEK 28,681 | ||||
| 2025-01-10 (Friday) | 1,244 | SEK 29,169 | SEK 29,169 | ||||
| 2025-01-09 (Thursday) | 1,244 | SEK 29,370 | SEK 29,370 | ||||
| 2025-01-09 (Thursday) | 1,244 | SEK 29,370 | SEK 29,370 | ||||
| 2025-01-09 (Thursday) | 1,244 | SEK 29,370 | SEK 29,370 | ||||
| 2025-01-08 (Wednesday) | 1,244 | SEK 29,820 | SEK 29,820 | ||||
| 2025-01-08 (Wednesday) | 1,244 | SEK 29,820 | SEK 29,820 | ||||
| 2025-01-08 (Wednesday) | 1,244 | SEK 29,820 | SEK 29,820 | ||||
| 2024-12-31 (Tuesday) | 1,244 | SEK 28,821 | SEK 28,821 | ||||
| 2024-12-27 (Friday) | 1,244 | SEK 28,910 | SEK 28,910 | ||||
| 2024-12-26 (Thursday) | 1,244 | SEK 28,854 | SEK 28,854 | ||||
| 2024-12-24 (Tuesday) | 1,244 | SEK 28,654 | SEK 28,654 | ||||
| 2024-12-23 (Monday) | 1,244 | SEK 28,851 | SEK 28,851 | ||||
| 2024-12-20 (Friday) | 1,244 | SEK 28,799 | SEK 28,799 | ||||
| 2024-12-19 (Thursday) | 1,244 | SEK 28,453 | SEK 28,453 | ||||
| 2024-12-18 (Wednesday) | 1,244 | SEK 29,244 | SEK 29,244 | ||||
| 2024-12-17 (Tuesday) | 1,244 | SEK 29,934 | SEK 29,934 | ||||
| 2024-12-16 (Monday) | 1,244 | SEK 30,318 | SEK 30,318 | ||||
| 2024-12-13 (Friday) | 1,296 | SEK 31,482 | SEK 31,482 | ||||
| 2024-12-11 (Wednesday) | 1,296 | SEK 31,248 | SEK 31,248 |
| 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.