| 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 NDA-FI.HE holdings
| Date | Number of NDA-FI.HE Shares Held | Base Market Value of NDA-FI.HE Shares | Local Market Value of NDA-FI.HE Shares | Change in NDA-FI.HE Shares Held | Change in NDA-FI.HE Base Value | Current Price per NDA-FI.HE Share Held | Previous Price per NDA-FI.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,984 | EUR 189,412 | EUR 189,412 | ||||
| 2025-05-07 (Wednesday) | 17,984 | EUR 189,039 | EUR 189,039 | 0 | EUR 1,706 | EUR 10.5115 | EUR 10.4166 |
| 2025-05-06 (Tuesday) | 17,984 | EUR 187,333 | EUR 187,333 | 0 | EUR -3,003 | EUR 10.4166 | EUR 10.5836 |
| 2025-05-05 (Monday) | 17,984 | EUR 190,336 | EUR 190,336 | 0 | EUR 257 | EUR 10.5836 | EUR 10.5693 |
| 2025-05-02 (Friday) | 17,984 | EUR 190,079 | EUR 190,079 | 0 | EUR 4,305 | EUR 10.5693 | EUR 10.33 |
| 2025-05-01 (Thursday) | 17,984 | EUR 185,774 | EUR 185,774 | 0 | EUR -568 | EUR 10.33 | EUR 10.3615 |
| 2025-04-30 (Wednesday) | 17,984 | EUR 186,342 | EUR 186,342 | 0 | EUR 2,178 | EUR 10.3615 | EUR 10.2404 |
| 2025-04-29 (Tuesday) | 17,984 | EUR 184,164 | EUR 184,164 | 0 | EUR 1,781 | EUR 10.2404 | EUR 10.1414 |
| 2025-04-28 (Monday) | 17,984 | EUR 182,383 | EUR 182,383 | 0 | EUR 1,106 | EUR 10.1414 | EUR 10.0799 |
| 2025-04-25 (Friday) | 17,984 | EUR 181,277 | EUR 181,277 | 0 | EUR 1,846 | EUR 10.0799 | EUR 9.97726 |
| 2025-04-24 (Thursday) | 17,984 | EUR 179,431 | EUR 179,431 | 0 | EUR 55 | EUR 9.97726 | EUR 9.9742 |
| 2025-04-23 (Wednesday) | 17,984 | EUR 179,376 | EUR 179,376 | 0 | EUR 1,966 | EUR 9.9742 | EUR 9.86488 |
| 2025-04-22 (Tuesday) | 17,984 | EUR 177,410 | EUR 177,410 | 0 | EUR 2,602 | EUR 9.86488 | EUR 9.7202 |
| 2025-04-21 (Monday) | 17,984 | EUR 174,808 | EUR 174,808 | 0 | EUR 196 | EUR 9.7202 | EUR 9.7093 |
| 2025-04-18 (Friday) | 17,984 | EUR 174,612 | EUR 174,612 | 0 | EUR 0 | EUR 9.7093 | EUR 9.7093 |
| 2025-04-17 (Thursday) | 17,984 | EUR 174,612 | EUR 174,612 | 0 | EUR -819 | EUR 9.7093 | EUR 9.75484 |
| 2025-04-16 (Wednesday) | 17,984 | EUR 175,431 | EUR 175,431 | 0 | EUR 4,015 | EUR 9.75484 | EUR 9.53158 |
| 2025-04-15 (Tuesday) | 17,984 | EUR 171,416 | EUR 171,416 | 0 | EUR 2,050 | EUR 9.53158 | EUR 9.41759 |
| 2025-04-14 (Monday) | 17,984 | EUR 169,366 | EUR 169,366 | 0 | EUR 3,441 | EUR 9.41759 | EUR 9.22626 |
| 2025-04-11 (Friday) | 17,984 | EUR 165,925 | EUR 165,925 | 0 | EUR 2,180 | EUR 9.22626 | EUR 9.10504 |
| 2025-04-10 (Thursday) | 17,984 | EUR 163,745 | EUR 163,745 | 0 | EUR 6,336 | EUR 9.10504 | EUR 8.75272 |
| 2025-04-09 (Wednesday) | 17,984 | EUR 157,409 | EUR 157,409 | 0 | EUR -3,028 | EUR 8.75272 | EUR 8.9211 |
| 2025-04-08 (Tuesday) | 17,984 | EUR 160,437 | EUR 160,437 | 0 | EUR 3,277 | EUR 8.9211 | EUR 8.73888 |
| 2025-04-07 (Monday) | 17,984 | EUR 157,160 | EUR 157,160 | 0 | EUR -4,422 | EUR 8.73888 | EUR 8.98476 |
| 2025-04-04 (Friday) | 17,984 | EUR 161,582 | EUR 161,582 | 0 | EUR -16,035 | EUR 8.98476 | EUR 9.87639 |
| 2025-04-02 (Wednesday) | 17,984 | EUR 177,617 | EUR 177,617 | 0 | EUR -192 | EUR 9.87639 | EUR 9.88707 |
| 2025-04-01 (Tuesday) | 17,984 | EUR 177,809 | EUR 177,809 | 0 | EUR 666 | EUR 9.88707 | EUR 9.85003 |
| 2025-03-31 (Monday) | 17,984 | EUR 177,143 | EUR 177,143 | 0 | EUR -3,187 | EUR 9.85003 | EUR 10.0272 |
| 2025-03-28 (Friday) | 17,984 | EUR 180,330 | EUR 180,330 | 0 | EUR -580 | EUR 10.0272 | EUR 10.0595 |
| 2025-03-27 (Thursday) | 17,984 | EUR 180,910 | EUR 180,910 | 0 | EUR -2,363 | EUR 10.0595 | EUR 10.1909 |
| 2025-03-26 (Wednesday) | 17,984 | EUR 183,273 | EUR 183,273 | 0 | EUR 551 | EUR 10.1909 | EUR 10.1603 |
| 2025-03-25 (Tuesday) | 17,984 | EUR 182,722 | EUR 182,722 | 0 | EUR 3,209 | EUR 10.1603 | EUR 9.98182 |
| 2025-03-24 (Monday) | 17,984 | EUR 179,513 | EUR 179,513 | 0 | EUR -541 | EUR 9.98182 | EUR 10.0119 |
| 2025-03-21 (Friday) | 17,984 | EUR 180,054 | EUR 180,054 | 0 | EUR -13,477 | EUR 10.0119 | EUR 10.7613 |
| 2025-03-20 (Thursday) | 17,984 | EUR 193,531 | EUR 193,531 | 0 | EUR -2,730 | EUR 10.7613 | EUR 10.9131 |
| 2025-03-19 (Wednesday) | 17,984 | EUR 196,261 | EUR 196,261 | 0 | EUR -2,377 | EUR 10.9131 | EUR 11.0453 |
| 2025-03-18 (Tuesday) | 17,984 | EUR 198,638 | EUR 198,638 | 0 | EUR 2,294 | EUR 11.0453 | EUR 10.9177 |
| 2025-03-17 (Monday) | 17,984 | EUR 196,344 | EUR 196,344 | 0 | EUR -920 | EUR 10.9177 | EUR 10.9689 |
| 2025-03-14 (Friday) | 17,984 | EUR 197,264 | EUR 197,264 | 0 | EUR 3,563 | EUR 10.9689 | EUR 10.7707 |
| 2025-03-13 (Thursday) | 17,984 | EUR 193,701 | EUR 193,701 | 0 | EUR -1,099 | EUR 10.7707 | EUR 10.8319 |
| 2025-03-12 (Wednesday) | 17,984 | EUR 194,800 | EUR 194,800 | 0 | EUR -1,461 | EUR 10.8319 | EUR 10.9131 |
| 2025-03-11 (Tuesday) | 17,984 | EUR 196,261 | EUR 196,261 | 0 | EUR -476 | EUR 10.9131 | EUR 10.9396 |
| 2025-03-10 (Monday) | 17,984 | EUR 196,737 | EUR 196,737 | 0 | EUR -3,234 | EUR 10.9396 | EUR 11.1194 |
| 2025-03-07 (Friday) | 17,984 | EUR 199,971 | EUR 199,971 | 0 | EUR 6,910 | EUR 11.1194 | EUR 10.7352 |
| 2025-03-05 (Wednesday) | 17,984 | EUR 193,061 | EUR 193,061 | 0 | EUR 8,365 | EUR 10.7352 | EUR 10.27 |
| 2025-03-04 (Tuesday) | 17,984 | EUR 184,696 | EUR 184,696 | 0 | EUR -6,318 | EUR 10.27 | EUR 10.6213 |
| 2025-03-03 (Monday) | 17,984 | EUR 191,014 | EUR 191,014 | 0 | EUR 3,037 | EUR 10.6213 | EUR 10.4525 |
| 2025-02-28 (Friday) | 17,984 | EUR 187,977 | EUR 187,977 | 0 | EUR 977 | EUR 10.4525 | EUR 10.3981 |
| 2025-02-27 (Thursday) | 17,984 | EUR 187,000 | EUR 187,000 | 0 | EUR -3,564 | EUR 10.3981 | EUR 10.5963 |
| 2025-02-26 (Wednesday) | 17,984 | EUR 190,564 | EUR 190,564 | 0 | EUR 2,268 | EUR 10.5963 | EUR 10.4702 |
| 2025-02-25 (Tuesday) | 17,984 | EUR 188,296 | EUR 188,296 | 0 | EUR 3,445 | EUR 10.4702 | EUR 10.2786 |
| 2025-02-24 (Monday) | 17,984 | EUR 184,851 | EUR 184,851 | 0 | EUR 465 | EUR 10.2786 | EUR 10.2528 |
| 2025-02-21 (Friday) | 17,984 | EUR 184,386 | EUR 184,386 | 0 | EUR 2,793 | EUR 10.2528 | EUR 10.0975 |
| 2025-02-20 (Thursday) | 17,984 | EUR 181,593 | EUR 181,593 | 0 | EUR 1,282 | EUR 10.0975 | EUR 10.0262 |
| 2025-02-19 (Wednesday) | 17,984 | EUR 180,311 | EUR 180,311 | 0 | EUR -2,310 | EUR 10.0262 | EUR 10.1546 |
| 2025-02-18 (Tuesday) | 17,984 | EUR 182,621 | EUR 182,621 | 0 | EUR 1,296 | EUR 10.1546 | EUR 10.0826 |
| 2025-02-17 (Monday) | 17,984 | EUR 181,325 | EUR 181,325 | 0 | EUR 3,850 | EUR 10.0826 | EUR 9.86849 |
| 2025-02-14 (Friday) | 17,984 | EUR 177,475 | EUR 177,475 | 0 | EUR -295 | EUR 9.86849 | EUR 9.8849 |
| 2025-02-13 (Thursday) | 17,984 | EUR 177,770 | EUR 177,770 | 0 | EUR 1,011 | EUR 9.8849 | EUR 9.82868 |
| 2025-02-12 (Wednesday) | 17,984 | EUR 176,759 | EUR 176,759 | 0 | EUR 96 | EUR 9.82868 | EUR 9.82334 |
| 2025-02-11 (Tuesday) | 17,984 | EUR 176,663 | EUR 176,663 | 0 | EUR 2,882 | EUR 9.82334 | EUR 9.66309 |
| 2025-02-10 (Monday) | 17,984 | EUR 173,781 | EUR 173,781 | 0 | EUR 225 | EUR 9.66309 | EUR 9.65058 |
| 2025-02-07 (Friday) | 17,984 | EUR 173,556 | EUR 173,556 | 0 | EUR -394 | EUR 9.65058 | EUR 9.67249 |
| 2025-02-06 (Thursday) | 17,984 | EUR 173,950 | EUR 173,950 | 0 | EUR 5,358 | EUR 9.67249 | EUR 9.37456 |
| 2025-02-05 (Wednesday) | 17,984 | EUR 168,592 | EUR 168,592 | 0 | EUR -399 | EUR 9.37456 | EUR 9.39674 |
| 2025-02-04 (Tuesday) | 17,984 | EUR 168,991 | EUR 168,991 | 0 | EUR -729 | EUR 9.39674 | EUR 9.43728 |
| 2025-02-03 (Monday) | 17,984 | EUR 169,720 | EUR 169,720 | 0 | EUR -3,007 | EUR 9.43728 | EUR 9.60448 |
| 2025-01-31 (Friday) | 17,984 | EUR 172,727 | EUR 172,727 | 0 | EUR -3,085 | EUR 9.60448 | EUR 9.77602 |
| 2025-01-30 (Thursday) | 17,984 | EUR 175,812 | EUR 175,812 | 0 | EUR 1,303 | EUR 9.77602 | EUR 9.70357 |
| 2025-01-29 (Wednesday) | 17,984 | EUR 174,509 | EUR 174,509 | 0 | EUR -405 | EUR 9.70357 | EUR 9.72609 |
| 2025-01-28 (Tuesday) | 17,984 | EUR 174,914 | EUR 174,914 | 0 | EUR -1,042 | EUR 9.72609 | EUR 9.78403 |
| 2025-01-27 (Monday) | 17,984 | EUR 175,956 | EUR 175,956 | 0 | EUR 443 | EUR 9.78403 | EUR 9.7594 |
| 2025-01-24 (Friday) | 17,984 | EUR 175,513 | EUR 175,513 | 0 | EUR -483 | EUR 9.7594 | EUR 9.78625 |
| 2025-01-23 (Thursday) | 17,984 | EUR 175,996 | EUR 175,996 | 0 | EUR 2,493 | EUR 9.78625 | EUR 9.64763 |
| 2025-01-22 (Wednesday) | 17,984 | EUR 173,503 | EUR 173,503 | ||||
| 2025-01-21 (Tuesday) | 17,984 | EUR 173,578 | EUR 173,578 | ||||
| 2025-01-20 (Monday) | 17,984 | EUR 171,014 | EUR 171,014 | ||||
| 2025-01-17 (Friday) | 17,984 | EUR 170,296 | EUR 170,296 | ||||
| 2025-01-16 (Thursday) | 17,984 | EUR 168,438 | EUR 168,438 | ||||
| 2025-01-15 (Wednesday) | 17,984 | EUR 168,802 | EUR 168,802 | ||||
| 2025-01-14 (Tuesday) | 17,984 | EUR 168,133 | EUR 168,133 | ||||
| 2025-01-13 (Monday) | 17,984 | EUR 165,690 | EUR 165,690 | ||||
| 2025-01-10 (Friday) | 17,984 | EUR 163,987 | EUR 163,987 | ||||
| 2025-01-09 (Thursday) | 17,984 | EUR 163,884 | EUR 163,884 | ||||
| 2025-01-09 (Thursday) | 17,984 | EUR 163,884 | EUR 163,884 | ||||
| 2025-01-09 (Thursday) | 17,984 | EUR 163,884 | EUR 163,884 | ||||
| 2025-01-08 (Wednesday) | 17,984 | EUR 164,195 | EUR 164,195 | ||||
| 2025-01-08 (Wednesday) | 17,984 | EUR 164,195 | EUR 164,195 | ||||
| 2025-01-08 (Wednesday) | 17,984 | EUR 164,195 | EUR 164,195 | ||||
| 2024-12-31 (Tuesday) | 17,984 | EUR 156,129 | EUR 156,129 | ||||
| 2024-12-27 (Friday) | 17,984 | EUR 155,708 | EUR 155,708 | ||||
| 2024-12-26 (Thursday) | 17,984 | EUR 154,134 | EUR 154,134 | ||||
| 2024-12-24 (Tuesday) | 17,984 | EUR 153,513 | EUR 153,513 | ||||
| 2024-12-23 (Monday) | 17,984 | EUR 153,761 | EUR 153,761 | ||||
| 2024-12-20 (Friday) | 17,984 | EUR 152,776 | EUR 152,776 | ||||
| 2024-12-19 (Thursday) | 17,984 | EUR 155,677 | EUR 155,677 | ||||
| 2024-12-18 (Wednesday) | 17,984 | EUR 157,528 | EUR 157,528 | ||||
| 2024-12-17 (Tuesday) | 17,984 | EUR 156,868 | EUR 156,868 | ||||
| 2024-12-16 (Monday) | 17,984 | EUR 159,171 | EUR 159,171 | ||||
| 2024-12-13 (Friday) | 18,646 | EUR 165,689 | EUR 165,689 | ||||
| 2024-12-11 (Wednesday) | 18,646 | EUR 162,548 | EUR 162,548 |
| 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.