| 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 NIBE-B.ST holdings
| Date | Number of NIBE-B.ST Shares Held | Base Market Value of NIBE-B.ST Shares | Local Market Value of NIBE-B.ST Shares | Change in NIBE-B.ST Shares Held | Change in NIBE-B.ST Base Value | Current Price per NIBE-B.ST Share Held | Previous Price per NIBE-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 7,724 | SEK 26,574 | SEK 26,574 | ||||
| 2025-05-08 (Thursday) | 7,724 | SEK 26,208 | SEK 26,208 | 0 | SEK 752 | SEK 3.39306 | SEK 3.2957 |
| 2025-05-07 (Wednesday) | 7,724 | SEK 25,456 | SEK 25,456 | 0 | SEK -126 | SEK 3.2957 | SEK 3.31201 |
| 2025-05-06 (Tuesday) | 7,724 | SEK 25,582 | SEK 25,582 | 0 | SEK -346 | SEK 3.31201 | SEK 3.35681 |
| 2025-05-05 (Monday) | 7,724 | SEK 25,928 | SEK 25,928 | 0 | SEK 145 | SEK 3.35681 | SEK 3.33804 |
| 2025-05-02 (Friday) | 7,724 | SEK 25,783 | SEK 25,783 | 0 | SEK 1,517 | SEK 3.33804 | SEK 3.14164 |
| 2025-05-01 (Thursday) | 7,724 | SEK 24,266 | SEK 24,266 | 0 | SEK -184 | SEK 3.14164 | SEK 3.16546 |
| 2025-04-30 (Wednesday) | 7,724 | SEK 24,450 | SEK 24,450 | 0 | SEK 571 | SEK 3.16546 | SEK 3.09153 |
| 2025-04-29 (Tuesday) | 7,724 | SEK 23,879 | SEK 23,879 | 0 | SEK -181 | SEK 3.09153 | SEK 3.11497 |
| 2025-04-28 (Monday) | 7,724 | SEK 24,060 | SEK 24,060 | 0 | SEK 2 | SEK 3.11497 | SEK 3.11471 |
| 2025-04-25 (Friday) | 7,724 | SEK 24,058 | SEK 24,058 | 0 | SEK 265 | SEK 3.11471 | SEK 3.0804 |
| 2025-04-24 (Thursday) | 7,724 | SEK 23,793 | SEK 23,793 | 0 | SEK 726 | SEK 3.0804 | SEK 2.98641 |
| 2025-04-23 (Wednesday) | 7,724 | SEK 23,067 | SEK 23,067 | 0 | SEK 881 | SEK 2.98641 | SEK 2.87235 |
| 2025-04-22 (Tuesday) | 7,724 | SEK 22,186 | SEK 22,186 | 0 | SEK 428 | SEK 2.87235 | SEK 2.81693 |
| 2025-04-21 (Monday) | 7,724 | SEK 21,758 | SEK 21,758 | 0 | SEK -48 | SEK 2.81693 | SEK 2.82315 |
| 2025-04-18 (Friday) | 7,724 | SEK 21,806 | SEK 21,806 | 0 | SEK 0 | SEK 2.82315 | SEK 2.82315 |
| 2025-04-17 (Thursday) | 7,724 | SEK 21,806 | SEK 21,806 | 0 | SEK 328 | SEK 2.82315 | SEK 2.78068 |
| 2025-04-16 (Wednesday) | 7,724 | SEK 21,478 | SEK 21,478 | 0 | SEK -541 | SEK 2.78068 | SEK 2.85072 |
| 2025-04-15 (Tuesday) | 7,724 | SEK 22,019 | SEK 22,019 | 0 | SEK 575 | SEK 2.85072 | SEK 2.77628 |
| 2025-04-14 (Monday) | 7,724 | SEK 21,444 | SEK 21,444 | 0 | SEK 1,296 | SEK 2.77628 | SEK 2.60849 |
| 2025-04-11 (Friday) | 7,724 | SEK 20,148 | SEK 20,148 | 0 | SEK -188 | SEK 2.60849 | SEK 2.63283 |
| 2025-04-10 (Thursday) | 7,724 | SEK 20,336 | SEK 20,336 | 0 | SEK 404 | SEK 2.63283 | SEK 2.58053 |
| 2025-04-09 (Wednesday) | 7,724 | SEK 19,932 | SEK 19,932 | 0 | SEK -506 | SEK 2.58053 | SEK 2.64604 |
| 2025-04-08 (Tuesday) | 7,724 | SEK 20,438 | SEK 20,438 | 0 | SEK 1,134 | SEK 2.64604 | SEK 2.49922 |
| 2025-04-07 (Monday) | 7,724 | SEK 19,304 | SEK 19,304 | 0 | SEK -1,052 | SEK 2.49922 | SEK 2.63542 |
| 2025-04-04 (Friday) | 7,724 | SEK 20,356 | SEK 20,356 | 0 | SEK -2,441 | SEK 2.63542 | SEK 2.95145 |
| 2025-04-02 (Wednesday) | 7,724 | SEK 22,797 | SEK 22,797 | 0 | SEK 453 | SEK 2.95145 | SEK 2.8928 |
| 2025-04-01 (Tuesday) | 7,724 | SEK 22,344 | SEK 22,344 | 0 | SEK -252 | SEK 2.8928 | SEK 2.92543 |
| 2025-03-31 (Monday) | 7,724 | SEK 22,596 | SEK 22,596 | 0 | SEK -872 | SEK 2.92543 | SEK 3.03832 |
| 2025-03-28 (Friday) | 7,724 | SEK 23,468 | SEK 23,468 | 0 | SEK -329 | SEK 3.03832 | SEK 3.08092 |
| 2025-03-27 (Thursday) | 7,724 | SEK 23,797 | SEK 23,797 | 0 | SEK 7 | SEK 3.08092 | SEK 3.08001 |
| 2025-03-26 (Wednesday) | 7,724 | SEK 23,790 | SEK 23,790 | 0 | SEK -545 | SEK 3.08001 | SEK 3.15057 |
| 2025-03-25 (Tuesday) | 7,724 | SEK 24,335 | SEK 24,335 | 0 | SEK -1,095 | SEK 3.15057 | SEK 3.29234 |
| 2025-03-24 (Monday) | 7,724 | SEK 25,430 | SEK 25,430 | 0 | SEK -142 | SEK 3.29234 | SEK 3.31072 |
| 2025-03-21 (Friday) | 7,724 | SEK 25,572 | SEK 25,572 | 0 | SEK -283 | SEK 3.31072 | SEK 3.34736 |
| 2025-03-20 (Thursday) | 7,724 | SEK 25,855 | SEK 25,855 | 0 | SEK -395 | SEK 3.34736 | SEK 3.3985 |
| 2025-03-19 (Wednesday) | 7,724 | SEK 26,250 | SEK 26,250 | 0 | SEK -762 | SEK 3.3985 | SEK 3.49715 |
| 2025-03-18 (Tuesday) | 7,724 | SEK 27,012 | SEK 27,012 | 0 | SEK 703 | SEK 3.49715 | SEK 3.40614 |
| 2025-03-17 (Monday) | 7,724 | SEK 26,309 | SEK 26,309 | 0 | SEK -326 | SEK 3.40614 | SEK 3.44834 |
| 2025-03-14 (Friday) | 7,724 | SEK 26,635 | SEK 26,635 | 0 | SEK 1,228 | SEK 3.44834 | SEK 3.28936 |
| 2025-03-13 (Thursday) | 7,724 | SEK 25,407 | SEK 25,407 | 0 | SEK 274 | SEK 3.28936 | SEK 3.25388 |
| 2025-03-12 (Wednesday) | 7,724 | SEK 25,133 | SEK 25,133 | 0 | SEK -576 | SEK 3.25388 | SEK 3.32846 |
| 2025-03-11 (Tuesday) | 7,724 | SEK 25,709 | SEK 25,709 | 0 | SEK 58 | SEK 3.32846 | SEK 3.32095 |
| 2025-03-10 (Monday) | 7,724 | SEK 25,651 | SEK 25,651 | 0 | SEK 864 | SEK 3.32095 | SEK 3.20909 |
| 2025-03-07 (Friday) | 7,724 | SEK 24,787 | SEK 24,787 | 0 | SEK 633 | SEK 3.20909 | SEK 3.12714 |
| 2025-03-05 (Wednesday) | 7,724 | SEK 24,154 | SEK 24,154 | 0 | SEK 1,900 | SEK 3.12714 | SEK 2.88115 |
| 2025-03-04 (Tuesday) | 7,724 | SEK 22,254 | SEK 22,254 | 0 | SEK -647 | SEK 2.88115 | SEK 2.96491 |
| 2025-03-03 (Monday) | 7,724 | SEK 22,901 | SEK 22,901 | 0 | SEK -93 | SEK 2.96491 | SEK 2.97695 |
| 2025-02-28 (Friday) | 7,724 | SEK 22,994 | SEK 22,994 | 0 | SEK -375 | SEK 2.97695 | SEK 3.0255 |
| 2025-02-27 (Thursday) | 7,724 | SEK 23,369 | SEK 23,369 | 0 | SEK -257 | SEK 3.0255 | SEK 3.05878 |
| 2025-02-26 (Wednesday) | 7,724 | SEK 23,626 | SEK 23,626 | 0 | SEK 321 | SEK 3.05878 | SEK 3.01722 |
| 2025-02-25 (Tuesday) | 7,724 | SEK 23,305 | SEK 23,305 | 0 | SEK 362 | SEK 3.01722 | SEK 2.97035 |
| 2025-02-24 (Monday) | 7,724 | SEK 22,943 | SEK 22,943 | 0 | SEK -296 | SEK 2.97035 | SEK 3.00867 |
| 2025-02-21 (Friday) | 7,724 | SEK 23,239 | SEK 23,239 | 0 | SEK -85 | SEK 3.00867 | SEK 3.01968 |
| 2025-02-20 (Thursday) | 7,724 | SEK 23,324 | SEK 23,324 | 0 | SEK 308 | SEK 3.01968 | SEK 2.9798 |
| 2025-02-19 (Wednesday) | 7,724 | SEK 23,016 | SEK 23,016 | 0 | SEK -1,324 | SEK 2.9798 | SEK 3.15122 |
| 2025-02-18 (Tuesday) | 7,724 | SEK 24,340 | SEK 24,340 | 0 | SEK -138 | SEK 3.15122 | SEK 3.16908 |
| 2025-02-17 (Monday) | 7,724 | SEK 24,478 | SEK 24,478 | 0 | SEK -1,086 | SEK 3.16908 | SEK 3.30968 |
| 2025-02-14 (Friday) | 7,724 | SEK 25,564 | SEK 25,564 | 0 | SEK -1,866 | SEK 3.30968 | SEK 3.55127 |
| 2025-02-13 (Thursday) | 7,724 | SEK 27,430 | SEK 27,430 | 0 | SEK 1,135 | SEK 3.55127 | SEK 3.40432 |
| 2025-02-12 (Wednesday) | 7,724 | SEK 26,295 | SEK 26,295 | 0 | SEK -90 | SEK 3.40432 | SEK 3.41598 |
| 2025-02-11 (Tuesday) | 7,724 | SEK 26,385 | SEK 26,385 | 0 | SEK 506 | SEK 3.41598 | SEK 3.35047 |
| 2025-02-10 (Monday) | 7,724 | SEK 25,879 | SEK 25,879 | 0 | SEK 842 | SEK 3.35047 | SEK 3.24146 |
| 2025-02-07 (Friday) | 7,724 | SEK 25,037 | SEK 25,037 | 0 | SEK -957 | SEK 3.24146 | SEK 3.36535 |
| 2025-02-06 (Thursday) | 7,724 | SEK 25,994 | SEK 25,994 | 0 | SEK 1,260 | SEK 3.36535 | SEK 3.20223 |
| 2025-02-05 (Wednesday) | 7,724 | SEK 24,734 | SEK 24,734 | 0 | SEK 187 | SEK 3.20223 | SEK 3.17802 |
| 2025-02-04 (Tuesday) | 7,724 | SEK 24,547 | SEK 24,547 | 0 | SEK 184 | SEK 3.17802 | SEK 3.15419 |
| 2025-02-03 (Monday) | 7,724 | SEK 24,363 | SEK 24,363 | 0 | SEK -700 | SEK 3.15419 | SEK 3.24482 |
| 2025-01-31 (Friday) | 7,724 | SEK 25,063 | SEK 25,063 | 0 | SEK -452 | SEK 3.24482 | SEK 3.30334 |
| 2025-01-30 (Thursday) | 7,724 | SEK 25,515 | SEK 25,515 | 0 | SEK 479 | SEK 3.30334 | SEK 3.24133 |
| 2025-01-29 (Wednesday) | 7,724 | SEK 25,036 | SEK 25,036 | 0 | SEK -88 | SEK 3.24133 | SEK 3.25272 |
| 2025-01-28 (Tuesday) | 7,724 | SEK 25,124 | SEK 25,124 | 0 | SEK -13 | SEK 3.25272 | SEK 3.2544 |
| 2025-01-27 (Monday) | 7,724 | SEK 25,137 | SEK 25,137 | 0 | SEK 40 | SEK 3.2544 | SEK 3.24922 |
| 2025-01-24 (Friday) | 7,724 | SEK 25,097 | SEK 25,097 | 0 | SEK 29 | SEK 3.24922 | SEK 3.24547 |
| 2025-01-23 (Thursday) | 7,724 | SEK 25,068 | SEK 25,068 | 0 | SEK 627 | SEK 3.24547 | SEK 3.16429 |
| 2025-01-22 (Wednesday) | 7,724 | SEK 24,441 | SEK 24,441 | ||||
| 2025-01-21 (Tuesday) | 7,724 | SEK 24,645 | SEK 24,645 | ||||
| 2025-01-20 (Monday) | 7,724 | SEK 23,997 | SEK 23,997 | ||||
| 2025-01-17 (Friday) | 7,724 | SEK 24,046 | SEK 24,046 | ||||
| 2025-01-16 (Thursday) | 7,724 | SEK 23,279 | SEK 23,279 | ||||
| 2025-01-15 (Wednesday) | 7,724 | SEK 22,667 | SEK 22,667 | ||||
| 2025-01-14 (Tuesday) | 7,724 | SEK 21,921 | SEK 21,921 | ||||
| 2025-01-13 (Monday) | 7,724 | SEK 22,370 | SEK 22,370 | ||||
| 2025-01-10 (Friday) | 7,724 | SEK 21,653 | SEK 21,653 | ||||
| 2025-01-09 (Thursday) | 7,724 | SEK 22,879 | SEK 22,879 | ||||
| 2025-01-09 (Thursday) | 7,724 | SEK 22,879 | SEK 22,879 | ||||
| 2025-01-09 (Thursday) | 7,724 | SEK 22,879 | SEK 22,879 | ||||
| 2025-01-08 (Wednesday) | 7,724 | SEK 22,995 | SEK 22,995 | ||||
| 2025-01-08 (Wednesday) | 7,724 | SEK 22,995 | SEK 22,995 | ||||
| 2025-01-08 (Wednesday) | 7,724 | SEK 22,995 | SEK 22,995 | ||||
| 2024-12-31 (Tuesday) | 7,724 | SEK 24,135 | SEK 24,135 | ||||
| 2024-12-27 (Friday) | 7,724 | SEK 23,640 | SEK 23,640 | ||||
| 2024-12-26 (Thursday) | 7,724 | SEK 23,535 | SEK 23,535 | ||||
| 2024-12-24 (Tuesday) | 7,724 | SEK 23,373 | SEK 23,373 | ||||
| 2024-12-23 (Monday) | 7,724 | SEK 23,534 | SEK 23,534 | ||||
| 2024-12-20 (Friday) | 7,724 | SEK 23,535 | SEK 23,535 | ||||
| 2024-12-19 (Thursday) | 7,724 | SEK 23,516 | SEK 23,516 | ||||
| 2024-12-18 (Wednesday) | 7,724 | SEK 24,201 | SEK 24,201 | ||||
| 2024-12-17 (Tuesday) | 7,724 | SEK 23,707 | SEK 23,707 | ||||
| 2024-12-16 (Monday) | 7,724 | SEK 24,123 | SEK 24,123 | ||||
| 2024-12-13 (Friday) | 8,056 | SEK 25,430 | SEK 25,430 | ||||
| 2024-12-11 (Wednesday) | 8,056 | SEK 26,459 | SEK 26,459 |
| 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.