| 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 | LVMH Moet Hennessy Louis Vuitton SE |
| Ticker | MC.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121014 |
| LEI | IOG4E947OATN0KJYSD45 |
| Date | Number of MC.PA Shares Held | Base Market Value of MC.PA Shares | Local Market Value of MC.PA Shares | Change in MC.PA Shares Held | Change in MC.PA Base Value | Current Price per MC.PA Share Held | Previous Price per MC.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 1,563 | EUR 859,361 | EUR 859,361 | ||||
| 2025-12-12 (Friday) | 1,563 | EUR 857,978 | EUR 857,978 | 0 | EUR 2,839 | EUR 548.93 | EUR 547.114 |
| 2025-12-11 (Thursday) | 1,563 | EUR 855,139 | EUR 855,139 | 0 | EUR 9,828 | EUR 547.114 | EUR 540.826 |
| 2025-12-10 (Wednesday) | 1,563 | EUR 845,311 | EUR 845,311 | 0 | EUR 2,901 | EUR 540.826 | EUR 538.97 |
| 2025-12-09 (Tuesday) | 1,563 | EUR 842,410 | EUR 842,410 | 0 | EUR -10,909 | EUR 538.97 | EUR 545.949 |
| 2025-12-08 (Monday) | 1,563 | EUR 853,319 | EUR 853,319 | 0 | EUR -3,723 | EUR 545.949 | EUR 548.331 |
| 2025-12-05 (Friday) | 1,563 | EUR 857,042 | EUR 857,042 | 0 | EUR -6,706 | EUR 548.331 | EUR 552.622 |
| 2025-12-04 (Thursday) | 1,563 | EUR 863,748 | EUR 863,748 | 0 | EUR 1,997 | EUR 552.622 | EUR 551.344 |
| 2025-12-03 (Wednesday) | 1,563 | EUR 861,751 | EUR 861,751 | -52 | EUR -41,506 | EUR 551.344 | EUR 559.292 |
| 2025-12-02 (Tuesday) | 1,615 | EUR 903,257 | EUR 903,257 | 0 | EUR -7,626 | EUR 559.292 | EUR 564.014 |
| 2025-12-01 (Monday) | 1,615 | EUR 910,883 | EUR 910,883 | 0 | EUR 11,932 | EUR 564.014 | EUR 556.626 |
| 2025-11-28 (Friday) | 1,615 | EUR 898,951 | EUR 898,951 | 0 | EUR 12,299 | EUR 556.626 | EUR 549.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -52 | 633.900 | 624.700 | 625.620 | EUR -32,532 | 481.51 Loss of -7,494 on sale |
| 2025-10-03 | BUY | 52 | 553.100 | 553.100 | 553.100 | EUR 28,761 | 471.55 |
| 2025-08-26 | SELL | -157 | 486.250 | 495.350 | 494.440 | EUR -77,627 | 473.33 Loss of -3,314 on sale |
| 2025-08-21 | BUY | 57 | 485.000 | 493.550 | 492.695 | EUR 28,084 | 473.66 |
| 2025-07-31 | SELL | -61 | 472.350 | 481.050 | 480.180 | EUR -29,291 | 476.52 Loss of -223 on sale |
| 2025-07-02 | BUY | 59 | 488.500 | 492.650 | 492.235 | EUR 29,042 | 482.27 |
| 2025-06-30 | BUY | 53 | 444.600 | 452.950 | 452.115 | EUR 23,962 | 483.55 |
| 2025-04-30 | BUY | 42 | 487.900 | 493.350 | 492.805 | EUR 20,698 | 514.78 |
| 2025-03-31 | BUY | 38 | 571.700 | 582.000 | 580.970 | EUR 22,077 | 535.27 |
| 2025-02-28 | BUY | 42 | 694.900 | 694.900 | 694.900 | EUR 29,186 | 540.48 |
| 2025-01-31 | SELL | -32 | 703.500 | 718.000 | 716.550 | EUR -22,930 | 521.49 Loss of -6,242 on sale |
| 2024-12-30 | SELL | -54 | 629.300 | 636.100 | 635.420 | EUR -34,313 | 503.26 Loss of -7,137 on sale |
| 2024-11-29 | SELL | -40 | 592.500 | 593.100 | 593.040 | EUR -23,722 | 502.68 Loss of -3,614 on sale |
| 2024-11-18 | BUY | 56 | 588.600 | 590.200 | 590.040 | EUR 33,042 | 511.11 |
| 2024-10-31 | SELL | -43 | 609.800 | 617.300 | 616.550 | EUR -26,512 | 518.30 Loss of -4,225 on sale |
| 2024-10-30 | SELL | -57 | 618.100 | 625.900 | 625.120 | EUR -35,632 | 518.61 Loss of -6,071 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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