| 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 NHY.OL holdings
| Date | Number of NHY.OL Shares Held | Base Market Value of NHY.OL Shares | Local Market Value of NHY.OL Shares | Change in NHY.OL Shares Held | Change in NHY.OL Base Value | Current Price per NHY.OL Share Held | Previous Price per NHY.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 6,334 | NOK 26,233 | NOK 26,233 | ||||
| 2025-05-08 (Thursday) | 6,334 | NOK 25,640 | NOK 25,640 | 0 | NOK 201 | NOK 4.048 | NOK 4.01626 |
| 2025-05-07 (Wednesday) | 6,334 | NOK 25,439 | NOK 25,439 | 0 | NOK 6 | NOK 4.01626 | NOK 4.01531 |
| 2025-05-06 (Tuesday) | 6,334 | NOK 25,433 | NOK 25,433 | 0 | NOK -71 | NOK 4.01531 | NOK 4.02652 |
| 2025-05-05 (Monday) | 6,334 | NOK 25,504 | NOK 25,504 | 0 | NOK -141 | NOK 4.02652 | NOK 4.04878 |
| 2025-05-02 (Friday) | 6,334 | NOK 25,645 | NOK 25,645 | 0 | NOK 752 | NOK 4.04878 | NOK 3.93006 |
| 2025-05-01 (Thursday) | 6,334 | NOK 24,893 | NOK 24,893 | 0 | NOK -75 | NOK 3.93006 | NOK 3.9419 |
| 2025-04-30 (Wednesday) | 6,334 | NOK 24,968 | NOK 24,968 | 0 | NOK -210 | NOK 3.9419 | NOK 3.97506 |
| 2025-04-29 (Tuesday) | 6,334 | NOK 25,178 | NOK 25,178 | 0 | NOK -540 | NOK 3.97506 | NOK 4.06031 |
| 2025-04-28 (Monday) | 6,334 | NOK 25,718 | NOK 25,718 | 0 | NOK -115 | NOK 4.06031 | NOK 4.07847 |
| 2025-04-25 (Friday) | 6,334 | NOK 25,833 | NOK 25,833 | 0 | NOK 476 | NOK 4.07847 | NOK 4.00332 |
| 2025-04-24 (Thursday) | 6,334 | NOK 25,357 | NOK 25,357 | 0 | NOK -233 | NOK 4.00332 | NOK 4.0401 |
| 2025-04-23 (Wednesday) | 6,334 | NOK 25,590 | NOK 25,590 | 0 | NOK 1,358 | NOK 4.0401 | NOK 3.8257 |
| 2025-04-22 (Tuesday) | 6,334 | NOK 24,232 | NOK 24,232 | 0 | NOK 161 | NOK 3.8257 | NOK 3.80028 |
| 2025-04-21 (Monday) | 6,334 | NOK 24,071 | NOK 24,071 | 0 | NOK -20 | NOK 3.80028 | NOK 3.80344 |
| 2025-04-18 (Friday) | 6,334 | NOK 24,091 | NOK 24,091 | 0 | NOK 0 | NOK 3.80344 | NOK 3.80344 |
| 2025-04-17 (Thursday) | 6,334 | NOK 24,091 | NOK 24,091 | 0 | NOK 214 | NOK 3.80344 | NOK 3.76966 |
| 2025-04-16 (Wednesday) | 6,334 | NOK 23,877 | NOK 23,877 | 0 | NOK -510 | NOK 3.76966 | NOK 3.85017 |
| 2025-04-15 (Tuesday) | 6,334 | NOK 24,387 | NOK 24,387 | 0 | NOK -184 | NOK 3.85017 | NOK 3.87922 |
| 2025-04-14 (Monday) | 6,334 | NOK 24,571 | NOK 24,571 | 0 | NOK 573 | NOK 3.87922 | NOK 3.78876 |
| 2025-04-11 (Friday) | 6,334 | NOK 23,998 | NOK 23,998 | 0 | NOK -401 | NOK 3.78876 | NOK 3.85207 |
| 2025-04-10 (Thursday) | 6,334 | NOK 24,399 | NOK 24,399 | 0 | NOK 1,065 | NOK 3.85207 | NOK 3.68393 |
| 2025-04-09 (Wednesday) | 6,334 | NOK 23,334 | NOK 23,334 | 0 | NOK -1,194 | NOK 3.68393 | NOK 3.87243 |
| 2025-04-08 (Tuesday) | 6,334 | NOK 24,528 | NOK 24,528 | 0 | NOK -175 | NOK 3.87243 | NOK 3.90006 |
| 2025-04-07 (Monday) | 6,334 | NOK 24,703 | NOK 24,703 | 0 | NOK 198 | NOK 3.90006 | NOK 3.8688 |
| 2025-04-04 (Friday) | 6,334 | NOK 24,505 | NOK 24,505 | 0 | NOK -2,992 | NOK 3.8688 | NOK 4.34117 |
| 2025-04-02 (Wednesday) | 6,334 | NOK 27,497 | NOK 27,497 | 0 | NOK -619 | NOK 4.34117 | NOK 4.4389 |
| 2025-04-01 (Tuesday) | 6,334 | NOK 28,116 | NOK 28,116 | 0 | NOK 18 | NOK 4.4389 | NOK 4.43606 |
| 2025-03-31 (Monday) | 6,334 | NOK 28,098 | NOK 28,098 | 0 | NOK -728 | NOK 4.43606 | NOK 4.55099 |
| 2025-03-28 (Friday) | 6,334 | NOK 28,826 | NOK 28,826 | 0 | NOK -467 | NOK 4.55099 | NOK 4.62472 |
| 2025-03-27 (Thursday) | 6,334 | NOK 29,293 | NOK 29,293 | 0 | NOK -1,407 | NOK 4.62472 | NOK 4.84686 |
| 2025-03-26 (Wednesday) | 6,334 | NOK 30,700 | NOK 30,700 | 0 | NOK -365 | NOK 4.84686 | NOK 4.90448 |
| 2025-03-25 (Tuesday) | 6,334 | NOK 31,065 | NOK 31,065 | 0 | NOK -36 | NOK 4.90448 | NOK 4.91017 |
| 2025-03-24 (Monday) | 6,334 | NOK 31,101 | NOK 31,101 | 0 | NOK 334 | NOK 4.91017 | NOK 4.85744 |
| 2025-03-21 (Friday) | 6,334 | NOK 30,767 | NOK 30,767 | 0 | NOK -702 | NOK 4.85744 | NOK 4.96827 |
| 2025-03-20 (Thursday) | 6,334 | NOK 31,469 | NOK 31,469 | 0 | NOK -569 | NOK 4.96827 | NOK 5.0581 |
| 2025-03-19 (Wednesday) | 6,334 | NOK 32,038 | NOK 32,038 | 0 | NOK 12 | NOK 5.0581 | NOK 5.0562 |
| 2025-03-18 (Tuesday) | 6,334 | NOK 32,026 | NOK 32,026 | 0 | NOK 178 | NOK 5.0562 | NOK 5.0281 |
| 2025-03-17 (Monday) | 6,334 | NOK 31,848 | NOK 31,848 | 0 | NOK 765 | NOK 5.0281 | NOK 4.90733 |
| 2025-03-14 (Friday) | 6,334 | NOK 31,083 | NOK 31,083 | 0 | NOK 69 | NOK 4.90733 | NOK 4.89643 |
| 2025-03-13 (Thursday) | 6,334 | NOK 31,014 | NOK 31,014 | 0 | NOK 406 | NOK 4.89643 | NOK 4.83233 |
| 2025-03-12 (Wednesday) | 6,334 | NOK 30,608 | NOK 30,608 | 0 | NOK -454 | NOK 4.83233 | NOK 4.90401 |
| 2025-03-11 (Tuesday) | 6,334 | NOK 31,062 | NOK 31,062 | 0 | NOK 324 | NOK 4.90401 | NOK 4.85286 |
| 2025-03-10 (Monday) | 6,334 | NOK 30,738 | NOK 30,738 | 0 | NOK -1,072 | NOK 4.85286 | NOK 5.0221 |
| 2025-03-07 (Friday) | 6,334 | NOK 31,810 | NOK 31,810 | 0 | NOK 1,780 | NOK 5.0221 | NOK 4.74108 |
| 2025-03-05 (Wednesday) | 6,334 | NOK 30,030 | NOK 30,030 | 0 | NOK 1,716 | NOK 4.74108 | NOK 4.47016 |
| 2025-03-04 (Tuesday) | 6,334 | NOK 28,314 | NOK 28,314 | 0 | NOK -1,754 | NOK 4.47016 | NOK 4.74708 |
| 2025-03-03 (Monday) | 6,334 | NOK 30,068 | NOK 30,068 | 0 | NOK 441 | NOK 4.74708 | NOK 4.67745 |
| 2025-02-28 (Friday) | 6,334 | NOK 29,627 | NOK 29,627 | 0 | NOK -239 | NOK 4.67745 | NOK 4.71519 |
| 2025-02-27 (Thursday) | 6,334 | NOK 29,866 | NOK 29,866 | 0 | NOK -378 | NOK 4.71519 | NOK 4.77487 |
| 2025-02-26 (Wednesday) | 6,334 | NOK 30,244 | NOK 30,244 | 0 | NOK 273 | NOK 4.77487 | NOK 4.73177 |
| 2025-02-25 (Tuesday) | 6,334 | NOK 29,971 | NOK 29,971 | 0 | NOK -178 | NOK 4.73177 | NOK 4.75987 |
| 2025-02-24 (Monday) | 6,334 | NOK 30,149 | NOK 30,149 | 0 | NOK 214 | NOK 4.75987 | NOK 4.72608 |
| 2025-02-21 (Friday) | 6,334 | NOK 29,935 | NOK 29,935 | 0 | NOK -602 | NOK 4.72608 | NOK 4.82112 |
| 2025-02-20 (Thursday) | 6,334 | NOK 30,537 | NOK 30,537 | 0 | NOK 692 | NOK 4.82112 | NOK 4.71187 |
| 2025-02-19 (Wednesday) | 6,334 | NOK 29,845 | NOK 29,845 | 0 | NOK 152 | NOK 4.71187 | NOK 4.68787 |
| 2025-02-18 (Tuesday) | 6,334 | NOK 29,693 | NOK 29,693 | 0 | NOK -847 | NOK 4.68787 | NOK 4.8216 |
| 2025-02-17 (Monday) | 6,334 | NOK 30,540 | NOK 30,540 | 0 | NOK 792 | NOK 4.8216 | NOK 4.69656 |
| 2025-02-14 (Friday) | 6,334 | NOK 29,748 | NOK 29,748 | 0 | NOK -398 | NOK 4.69656 | NOK 4.75939 |
| 2025-02-13 (Thursday) | 6,334 | NOK 30,146 | NOK 30,146 | 0 | NOK 441 | NOK 4.75939 | NOK 4.68977 |
| 2025-02-12 (Wednesday) | 6,334 | NOK 29,705 | NOK 29,705 | 0 | NOK -188 | NOK 4.68977 | NOK 4.71945 |
| 2025-02-11 (Tuesday) | 6,334 | NOK 29,893 | NOK 29,893 | 0 | NOK -769 | NOK 4.71945 | NOK 4.84086 |
| 2025-02-10 (Monday) | 6,334 | NOK 30,662 | NOK 30,662 | 0 | NOK -81 | NOK 4.84086 | NOK 4.85365 |
| 2025-02-07 (Friday) | 6,334 | NOK 30,743 | NOK 30,743 | 0 | NOK -398 | NOK 4.85365 | NOK 4.91648 |
| 2025-02-06 (Thursday) | 6,334 | NOK 31,141 | NOK 31,141 | 0 | NOK 1,292 | NOK 4.91648 | NOK 4.7125 |
| 2025-02-05 (Wednesday) | 6,334 | NOK 29,849 | NOK 29,849 | 0 | NOK -93 | NOK 4.7125 | NOK 4.72719 |
| 2025-02-04 (Tuesday) | 6,334 | NOK 29,942 | NOK 29,942 | 0 | NOK 331 | NOK 4.72719 | NOK 4.67493 |
| 2025-02-03 (Monday) | 6,334 | NOK 29,611 | NOK 29,611 | 0 | NOK -584 | NOK 4.67493 | NOK 4.76713 |
| 2025-01-31 (Friday) | 6,334 | NOK 30,195 | NOK 30,195 | 0 | NOK -336 | NOK 4.76713 | NOK 4.82018 |
| 2025-01-30 (Thursday) | 6,334 | NOK 30,531 | NOK 30,531 | 0 | NOK 600 | NOK 4.82018 | NOK 4.72545 |
| 2025-01-29 (Wednesday) | 6,334 | NOK 29,931 | NOK 29,931 | 0 | NOK 485 | NOK 4.72545 | NOK 4.64888 |
| 2025-01-28 (Tuesday) | 6,334 | NOK 29,446 | NOK 29,446 | 0 | NOK -43 | NOK 4.64888 | NOK 4.65567 |
| 2025-01-27 (Monday) | 6,334 | NOK 29,489 | NOK 29,489 | 0 | NOK -785 | NOK 4.65567 | NOK 4.7796 |
| 2025-01-24 (Friday) | 6,334 | NOK 30,274 | NOK 30,274 | 0 | NOK -5 | NOK 4.7796 | NOK 4.78039 |
| 2025-01-23 (Thursday) | 6,334 | NOK 30,279 | NOK 30,279 | 0 | NOK -130 | NOK 4.78039 | NOK 4.80092 |
| 2025-01-22 (Wednesday) | 6,334 | NOK 30,409 | NOK 30,409 | ||||
| 2025-01-21 (Tuesday) | 6,334 | NOK 30,640 | NOK 30,640 | ||||
| 2025-01-20 (Monday) | 6,334 | NOK 31,603 | NOK 31,603 | ||||
| 2025-01-17 (Friday) | 6,334 | NOK 31,285 | NOK 31,285 | ||||
| 2025-01-16 (Thursday) | 6,334 | NOK 30,617 | NOK 30,617 | ||||
| 2025-01-15 (Wednesday) | 6,334 | NOK 30,535 | NOK 30,535 | ||||
| 2025-01-14 (Tuesday) | 6,334 | NOK 29,838 | NOK 29,838 | ||||
| 2025-01-13 (Monday) | 6,334 | NOK 29,621 | NOK 29,621 | ||||
| 2025-01-10 (Friday) | 6,334 | NOK 29,074 | NOK 29,074 | ||||
| 2025-01-09 (Thursday) | 6,334 | NOK 29,110 | NOK 29,110 | ||||
| 2025-01-09 (Thursday) | 6,334 | NOK 29,110 | NOK 29,110 | ||||
| 2025-01-09 (Thursday) | 6,334 | NOK 29,110 | NOK 29,110 | ||||
| 2025-01-08 (Wednesday) | 6,334 | NOK 28,201 | NOK 28,201 | ||||
| 2025-01-08 (Wednesday) | 6,334 | NOK 28,201 | NOK 28,201 | ||||
| 2025-01-08 (Wednesday) | 6,334 | NOK 28,201 | NOK 28,201 | ||||
| 2025-01-02 (Thursday) | 6,334 | NOK 28,772 | NOK 28,772 | 0 | NOK 942 | NOK 4.54247 | NOK 4.39375 |
| 2024-12-30 (Monday) | 6,334 | NOK 27,830 | NOK 27,830 | -266 | NOK -3,407 | NOK 4.39375 | NOK 4.73288 |
| 2024-12-26 (Thursday) | 6,334 | NOK 27,899 | NOK 27,899 | ||||
| 2024-12-24 (Tuesday) | 6,334 | NOK 27,804 | NOK 27,804 | ||||
| 2024-12-23 (Monday) | 6,334 | NOK 27,862 | NOK 27,862 | ||||
| 2024-12-20 (Friday) | 6,334 | NOK 27,661 | NOK 27,661 | ||||
| 2024-12-19 (Thursday) | 6,334 | NOK 27,603 | NOK 27,603 | ||||
| 2024-12-18 (Wednesday) | 6,334 | NOK 28,304 | NOK 28,304 | ||||
| 2024-12-06 (Friday) | 6,600 | NOK 31,237 | NOK 31,237 | 0 | NOK -1,429 | NOK 4.73288 | NOK 4.94939 |
| 2024-12-05 (Thursday) | 6,600 | NOK 32,666 | NOK 32,666 | 0 | NOK -108 | NOK 4.94939 | NOK 4.96576 |
| 2024-12-04 (Wednesday) | 6,600 | NOK 32,774 | NOK 32,774 | 0 | NOK 298 | NOK 4.96576 | NOK 4.92061 |
| 2024-12-03 (Tuesday) | 6,600 | NOK 32,476 | NOK 32,476 | 0 | NOK 486 | NOK 4.92061 | NOK 4.84697 |
| 2024-12-02 (Monday) | 6,600 | NOK 31,990 | NOK 31,990 | 0 | NOK -91 | NOK 4.84697 | NOK 4.86076 |
| 2024-11-29 (Friday) | 6,600 | NOK 32,081 | NOK 32,081 | 0 | NOK -128 | NOK 4.86076 | NOK 4.88015 |
| 2024-11-28 (Thursday) | 6,600 | NOK 32,209 | NOK 32,209 | 0 | NOK -26 | NOK 4.88015 | NOK 4.88409 |
| 2024-11-27 (Wednesday) | 6,600 | NOK 32,235 | NOK 32,235 | 0 | NOK -1,233 | NOK 4.88409 | NOK 5.07091 |
| 2024-11-26 (Tuesday) | 6,600 | NOK 33,468 | NOK 33,468 | 0 | NOK -893 | NOK 5.07091 | NOK 5.20621 |
| 2024-11-25 (Monday) | 6,600 | NOK 34,361 | NOK 34,361 | 0 | NOK 446 | NOK 5.20621 | NOK 5.13864 |
| 2024-11-22 (Friday) | 6,600 | NOK 33,915 | NOK 33,915 | 0 | NOK -81 | NOK 5.13864 | NOK 5.15091 |
| 2024-11-21 (Thursday) | 6,600 | NOK 33,996 | NOK 33,996 | 0 | NOK 156 | NOK 5.15091 | NOK 5.12727 |
| 2024-11-20 (Wednesday) | 6,600 | NOK 33,840 | NOK 33,840 | 0 | NOK 152 | NOK 5.12727 | NOK 5.10424 |
| 2024-11-19 (Tuesday) | 6,600 | NOK 33,688 | NOK 33,688 | 0 | NOK 484 | NOK 5.10424 | NOK 5.03091 |
| 2024-11-18 (Monday) | 6,600 | NOK 33,204 | NOK 33,204 | 256 | NOK 3,933 | NOK 5.03091 | NOK 4.61397 |
| 2024-11-12 (Tuesday) | 6,344 | NOK 29,271 | NOK 29,271 | 0 | NOK -1,644 | NOK 4.61397 | NOK 4.87311 |
| 2024-11-08 (Friday) | 6,344 | NOK 30,915 | NOK 30,915 | 0 | NOK -1,465 | NOK 4.87311 | NOK 5.10404 |
| 2024-11-07 (Thursday) | 6,344 | NOK 32,380 | NOK 32,380 | 0 | NOK 1,897 | NOK 5.10404 | NOK 4.80501 |
| 2024-11-06 (Wednesday) | 6,344 | NOK 30,483 | NOK 30,483 | 0 | NOK -768 | NOK 4.80501 | NOK 4.92607 |
| 2024-11-05 (Tuesday) | 6,344 | NOK 31,251 | NOK 31,251 | 0 | NOK 322 | NOK 4.92607 | NOK 4.87532 |
| 2024-11-04 (Monday) | 6,344 | NOK 30,929 | NOK 30,929 | 0 | NOK 352 | NOK 4.87532 | NOK 4.81983 |
| 2024-11-01 (Friday) | 6,344 | NOK 30,577 | NOK 30,577 | 0 | NOK 291 | NOK 4.81983 | NOK 4.77396 |
| 2024-10-31 (Thursday) | 6,344 | NOK 30,286 | NOK 30,286 | 0 | NOK -310 | NOK 4.77396 | NOK 4.82282 |
| 2024-10-30 (Wednesday) | 6,344 | NOK 30,596 | NOK 30,596 | -257 | NOK -1,282 | NOK 4.82282 | NOK 4.82927 |
| 2024-10-29 (Tuesday) | 6,601 | NOK 31,878 | NOK 31,878 | 0 | NOK 202 | NOK 4.82927 | NOK 4.79867 |
| 2024-10-28 (Monday) | 6,601 | NOK 31,676 | NOK 31,676 | 0 | NOK -188 | NOK 4.79867 | NOK 4.82715 |
| 2024-10-25 (Friday) | 6,601 | NOK 31,864 | NOK 31,864 | 0 | NOK 444 | NOK 4.82715 | NOK 4.75988 |
| 2024-10-24 (Thursday) | 6,601 | NOK 31,420 | NOK 31,420 | 0 | NOK -102 | NOK 4.75988 | NOK 4.77534 |
| 2024-10-23 (Wednesday) | 6,601 | NOK 31,522 | NOK 31,522 | 0 | NOK -268 | NOK 4.77534 | NOK 4.81594 |
| 2024-10-22 (Tuesday) | 6,601 | NOK 31,790 | NOK 31,790 | 0 | NOK -109 | NOK 4.81594 | NOK 4.83245 |
| 2024-10-21 (Monday) | 6,601 | NOK 31,899 | NOK 31,899 | 0 | NOK 59 | NOK 4.83245 | NOK 4.82351 |
| 2024-10-18 (Friday) | 6,601 | NOK 31,840 | NOK 31,840 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -266 | 4.394* | 4.91 Profit of 1,305 on sale | |||
| 2024-11-18 | BUY | 256 | 5.031* | 4.83 | |||
| 2024-10-30 | SELL | -257 | 4.823* | 4.81 Profit of 1,235 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.