| 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 PNDORA.CO holdings
| Date | Number of PNDORA.CO Shares Held | Base Market Value of PNDORA.CO Shares | Local Market Value of PNDORA.CO Shares | Change in PNDORA.CO Shares Held | Change in PNDORA.CO Base Value | Current Price per PNDORA.CO Share Held | Previous Price per PNDORA.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 438 | DKK 50,068 | DKK 50,068 | ||||
| 2025-05-07 (Wednesday) | 438 | DKK 49,865 | DKK 49,865 | 0 | DKK 974 | DKK 113.847 | DKK 111.623 |
| 2025-05-06 (Tuesday) | 438 | DKK 48,891 | DKK 48,891 | 0 | DKK -1,325 | DKK 111.623 | DKK 114.648 |
| 2025-05-05 (Monday) | 438 | DKK 50,216 | DKK 50,216 | 0 | DKK -74 | DKK 114.648 | DKK 114.817 |
| 2025-05-02 (Friday) | 438 | DKK 50,290 | DKK 50,290 | 0 | DKK 1,273 | DKK 114.817 | DKK 111.911 |
| 2025-05-01 (Thursday) | 438 | DKK 49,017 | DKK 49,017 | 0 | DKK 459 | DKK 111.911 | DKK 110.863 |
| 2025-04-30 (Wednesday) | 438 | DKK 48,558 | DKK 48,558 | 0 | DKK -168 | DKK 110.863 | DKK 111.247 |
| 2025-04-29 (Tuesday) | 438 | DKK 48,726 | DKK 48,726 | 0 | DKK -6 | DKK 111.247 | DKK 111.26 |
| 2025-04-28 (Monday) | 438 | DKK 48,732 | DKK 48,732 | 0 | DKK 419 | DKK 111.26 | DKK 110.304 |
| 2025-04-25 (Friday) | 438 | DKK 48,313 | DKK 48,313 | 0 | DKK 242 | DKK 110.304 | DKK 109.751 |
| 2025-04-24 (Thursday) | 438 | DKK 48,071 | DKK 48,071 | 0 | DKK -1,241 | DKK 109.751 | DKK 112.584 |
| 2025-04-23 (Wednesday) | 438 | DKK 49,312 | DKK 49,312 | 0 | DKK 2,080 | DKK 112.584 | DKK 107.836 |
| 2025-04-22 (Tuesday) | 438 | DKK 47,232 | DKK 47,232 | 0 | DKK 831 | DKK 107.836 | DKK 105.938 |
| 2025-04-21 (Monday) | 438 | DKK 46,401 | DKK 46,401 | 0 | DKK 54 | DKK 105.938 | DKK 105.815 |
| 2025-04-18 (Friday) | 438 | DKK 46,347 | DKK 46,347 | 0 | DKK 0 | DKK 105.815 | DKK 105.815 |
| 2025-04-17 (Thursday) | 438 | DKK 46,347 | DKK 46,347 | 0 | DKK -48 | DKK 105.815 | DKK 105.925 |
| 2025-04-16 (Wednesday) | 438 | DKK 46,395 | DKK 46,395 | 0 | DKK -1,516 | DKK 105.925 | DKK 109.386 |
| 2025-04-15 (Tuesday) | 438 | DKK 47,911 | DKK 47,911 | 0 | DKK -89 | DKK 109.386 | DKK 109.589 |
| 2025-04-14 (Monday) | 438 | DKK 48,000 | DKK 48,000 | 0 | DKK 529 | DKK 109.589 | DKK 108.381 |
| 2025-04-11 (Friday) | 438 | DKK 47,471 | DKK 47,471 | 0 | DKK -604 | DKK 108.381 | DKK 109.76 |
| 2025-04-10 (Thursday) | 438 | DKK 48,075 | DKK 48,075 | 0 | DKK 3,221 | DKK 109.76 | DKK 102.406 |
| 2025-04-09 (Wednesday) | 438 | DKK 44,854 | DKK 44,854 | 0 | DKK -1,374 | DKK 102.406 | DKK 105.543 |
| 2025-04-08 (Tuesday) | 438 | DKK 46,228 | DKK 46,228 | 0 | DKK 793 | DKK 105.543 | DKK 103.733 |
| 2025-04-07 (Monday) | 438 | DKK 45,435 | DKK 45,435 | 0 | DKK 1,890 | DKK 103.733 | DKK 99.4178 |
| 2025-04-04 (Friday) | 438 | DKK 43,545 | DKK 43,545 | 0 | DKK -8,682 | DKK 99.4178 | DKK 119.24 |
| 2025-04-02 (Wednesday) | 438 | DKK 52,227 | DKK 52,227 | 0 | DKK 131 | DKK 119.24 | DKK 118.941 |
| 2025-04-01 (Tuesday) | 438 | DKK 52,096 | DKK 52,096 | 0 | DKK 311 | DKK 118.941 | DKK 118.231 |
| 2025-03-31 (Monday) | 438 | DKK 51,785 | DKK 51,785 | 0 | DKK -619 | DKK 118.231 | DKK 119.644 |
| 2025-03-28 (Friday) | 438 | DKK 52,404 | DKK 52,404 | 0 | DKK -853 | DKK 119.644 | DKK 121.591 |
| 2025-03-27 (Thursday) | 438 | DKK 53,257 | DKK 53,257 | 0 | DKK -1,240 | DKK 121.591 | DKK 124.422 |
| 2025-03-26 (Wednesday) | 438 | DKK 54,497 | DKK 54,497 | 0 | DKK 212 | DKK 124.422 | DKK 123.938 |
| 2025-03-25 (Tuesday) | 438 | DKK 54,285 | DKK 54,285 | 0 | DKK -1,328 | DKK 123.938 | DKK 126.97 |
| 2025-03-24 (Monday) | 438 | DKK 55,613 | DKK 55,613 | 0 | DKK 710 | DKK 126.97 | DKK 125.349 |
| 2025-03-21 (Friday) | 438 | DKK 54,903 | DKK 54,903 | 0 | DKK -726 | DKK 125.349 | DKK 127.007 |
| 2025-03-20 (Thursday) | 438 | DKK 55,629 | DKK 55,629 | 0 | DKK 589 | DKK 127.007 | DKK 125.662 |
| 2025-03-19 (Wednesday) | 438 | DKK 55,040 | DKK 55,040 | 0 | DKK 1,917 | DKK 125.662 | DKK 121.285 |
| 2025-03-18 (Tuesday) | 438 | DKK 53,123 | DKK 53,123 | 0 | DKK -1,417 | DKK 121.285 | DKK 124.521 |
| 2025-03-17 (Monday) | 438 | DKK 54,540 | DKK 54,540 | 0 | DKK 6 | DKK 124.521 | DKK 124.507 |
| 2025-03-14 (Friday) | 438 | DKK 54,534 | DKK 54,534 | 0 | DKK -183 | DKK 124.507 | DKK 124.925 |
| 2025-03-13 (Thursday) | 438 | DKK 54,717 | DKK 54,717 | 0 | DKK -1,099 | DKK 124.925 | DKK 127.434 |
| 2025-03-12 (Wednesday) | 438 | DKK 55,816 | DKK 55,816 | 0 | DKK -21 | DKK 127.434 | DKK 127.482 |
| 2025-03-11 (Tuesday) | 438 | DKK 55,837 | DKK 55,837 | 0 | DKK -786 | DKK 127.482 | DKK 129.276 |
| 2025-03-10 (Monday) | 438 | DKK 56,623 | DKK 56,623 | 0 | DKK -749 | DKK 129.276 | DKK 130.986 |
| 2025-03-07 (Friday) | 438 | DKK 57,372 | DKK 57,372 | 0 | DKK -1,465 | DKK 130.986 | DKK 134.331 |
| 2025-03-05 (Wednesday) | 438 | DKK 58,837 | DKK 58,837 | 0 | DKK -204 | DKK 134.331 | DKK 134.797 |
| 2025-03-04 (Tuesday) | 438 | DKK 59,041 | DKK 59,041 | 0 | DKK -1,299 | DKK 134.797 | DKK 137.763 |
| 2025-03-03 (Monday) | 438 | DKK 60,340 | DKK 60,340 | 0 | DKK -1,145 | DKK 137.763 | DKK 140.377 |
| 2025-02-28 (Friday) | 438 | DKK 61,485 | DKK 61,485 | 0 | DKK 1,435 | DKK 140.377 | DKK 137.1 |
| 2025-02-27 (Thursday) | 438 | DKK 60,050 | DKK 60,050 | 0 | DKK -1,569 | DKK 137.1 | DKK 140.683 |
| 2025-02-26 (Wednesday) | 438 | DKK 61,619 | DKK 61,619 | 0 | DKK 43 | DKK 140.683 | DKK 140.584 |
| 2025-02-25 (Tuesday) | 438 | DKK 61,576 | DKK 61,576 | 0 | DKK 1,082 | DKK 140.584 | DKK 138.114 |
| 2025-02-24 (Monday) | 438 | DKK 60,494 | DKK 60,494 | 0 | DKK -1,547 | DKK 138.114 | DKK 141.646 |
| 2025-02-21 (Friday) | 438 | DKK 62,041 | DKK 62,041 | 0 | DKK 1,726 | DKK 141.646 | DKK 137.705 |
| 2025-02-20 (Thursday) | 438 | DKK 60,315 | DKK 60,315 | 0 | DKK -312 | DKK 137.705 | DKK 138.418 |
| 2025-02-19 (Wednesday) | 438 | DKK 60,627 | DKK 60,627 | 0 | DKK -565 | DKK 138.418 | DKK 139.708 |
| 2025-02-18 (Tuesday) | 438 | DKK 61,192 | DKK 61,192 | 0 | DKK -185 | DKK 139.708 | DKK 140.13 |
| 2025-02-17 (Monday) | 438 | DKK 61,377 | DKK 61,377 | 0 | DKK -290 | DKK 140.13 | DKK 140.792 |
| 2025-02-14 (Friday) | 438 | DKK 61,667 | DKK 61,667 | 0 | DKK -2,890 | DKK 140.792 | DKK 147.39 |
| 2025-02-13 (Thursday) | 438 | DKK 64,557 | DKK 64,557 | 0 | DKK -485 | DKK 147.39 | DKK 148.498 |
| 2025-02-12 (Wednesday) | 438 | DKK 65,042 | DKK 65,042 | 0 | DKK 304 | DKK 148.498 | DKK 147.804 |
| 2025-02-11 (Tuesday) | 438 | DKK 64,738 | DKK 64,738 | 0 | DKK -396 | DKK 147.804 | DKK 148.708 |
| 2025-02-10 (Monday) | 438 | DKK 65,134 | DKK 65,134 | 0 | DKK 599 | DKK 148.708 | DKK 147.34 |
| 2025-02-07 (Friday) | 438 | DKK 64,535 | DKK 64,535 | 0 | DKK -1,525 | DKK 147.34 | DKK 150.822 |
| 2025-02-06 (Thursday) | 438 | DKK 66,060 | DKK 66,060 | 0 | DKK 481 | DKK 150.822 | DKK 149.724 |
| 2025-02-05 (Wednesday) | 438 | DKK 65,579 | DKK 65,579 | 0 | DKK -1,541 | DKK 149.724 | DKK 153.242 |
| 2025-02-04 (Tuesday) | 438 | DKK 67,120 | DKK 67,120 | 0 | DKK -210 | DKK 153.242 | DKK 153.721 |
| 2025-02-03 (Monday) | 438 | DKK 67,330 | DKK 67,330 | 0 | DKK -462 | DKK 153.721 | DKK 154.776 |
| 2025-01-31 (Friday) | 438 | DKK 67,792 | DKK 67,792 | 0 | DKK -961 | DKK 154.776 | DKK 156.97 |
| 2025-01-30 (Thursday) | 438 | DKK 68,753 | DKK 68,753 | 0 | DKK 1,007 | DKK 156.97 | DKK 154.671 |
| 2025-01-29 (Wednesday) | 438 | DKK 67,746 | DKK 67,746 | 0 | DKK 1,109 | DKK 154.671 | DKK 152.139 |
| 2025-01-28 (Tuesday) | 438 | DKK 66,637 | DKK 66,637 | 0 | DKK -620 | DKK 152.139 | DKK 153.555 |
| 2025-01-27 (Monday) | 438 | DKK 67,257 | DKK 67,257 | 0 | DKK 1,540 | DKK 153.555 | DKK 150.039 |
| 2025-01-24 (Friday) | 438 | DKK 65,717 | DKK 65,717 | 0 | DKK -754 | DKK 150.039 | DKK 151.76 |
| 2025-01-23 (Thursday) | 438 | DKK 66,471 | DKK 66,471 | 0 | DKK 865 | DKK 151.76 | DKK 149.785 |
| 2025-01-22 (Wednesday) | 438 | DKK 65,606 | DKK 65,606 | ||||
| 2025-01-21 (Tuesday) | 438 | DKK 64,701 | DKK 64,701 | ||||
| 2025-01-20 (Monday) | 438 | DKK 63,598 | DKK 63,598 | ||||
| 2025-01-17 (Friday) | 438 | DKK 63,552 | DKK 63,552 | ||||
| 2025-01-16 (Thursday) | 438 | DKK 62,672 | DKK 62,672 | ||||
| 2025-01-15 (Wednesday) | 438 | DKK 61,673 | DKK 61,673 | ||||
| 2025-01-14 (Tuesday) | 438 | DKK 61,466 | DKK 61,466 | ||||
| 2025-01-13 (Monday) | 438 | DKK 62,540 | DKK 62,540 | ||||
| 2025-01-10 (Friday) | 438 | DKK 65,537 | DKK 65,537 | ||||
| 2025-01-09 (Thursday) | 438 | DKK 64,877 | DKK 64,877 | ||||
| 2025-01-09 (Thursday) | 438 | DKK 64,877 | DKK 64,877 | ||||
| 2025-01-09 (Thursday) | 438 | DKK 64,877 | DKK 64,877 | ||||
| 2025-01-08 (Wednesday) | 438 | DKK 64,226 | DKK 64,226 | ||||
| 2025-01-08 (Wednesday) | 438 | DKK 64,226 | DKK 64,226 | ||||
| 2025-01-08 (Wednesday) | 438 | DKK 64,226 | DKK 64,226 | ||||
| 2025-01-02 (Thursday) | 438 | DKK 64,354 | DKK 64,354 | 0 | DKK 180 | DKK 146.927 | DKK 146.516 |
| 2024-12-30 (Monday) | 438 | DKK 64,174 | DKK 64,174 | -16 | DKK 2,865 | DKK 146.516 | DKK 135.042 |
| 2024-12-26 (Thursday) | 438 | DKK 63,240 | DKK 63,240 | ||||
| 2024-12-24 (Tuesday) | 438 | DKK 62,977 | DKK 62,977 | ||||
| 2024-12-23 (Monday) | 438 | DKK 63,106 | DKK 63,106 | ||||
| 2024-12-20 (Friday) | 438 | DKK 62,055 | DKK 62,055 | ||||
| 2024-12-19 (Thursday) | 438 | DKK 61,358 | DKK 61,358 | ||||
| 2024-12-18 (Wednesday) | 438 | DKK 61,572 | DKK 61,572 | ||||
| 2024-12-06 (Friday) | 454 | DKK 61,309 | DKK 61,309 | 0 | DKK 1,895 | DKK 135.042 | DKK 130.868 |
| 2024-12-05 (Thursday) | 454 | DKK 59,414 | DKK 59,414 | 0 | DKK -483 | DKK 130.868 | DKK 131.932 |
| 2024-12-04 (Wednesday) | 454 | DKK 59,897 | DKK 59,897 | 0 | DKK -102 | DKK 131.932 | DKK 132.156 |
| 2024-12-03 (Tuesday) | 454 | DKK 59,999 | DKK 59,999 | 0 | DKK 1,261 | DKK 132.156 | DKK 129.379 |
| 2024-12-02 (Monday) | 454 | DKK 58,738 | DKK 58,738 | 0 | DKK 1,247 | DKK 129.379 | DKK 126.632 |
| 2024-11-29 (Friday) | 454 | DKK 57,491 | DKK 57,491 | 0 | DKK 882 | DKK 126.632 | DKK 124.689 |
| 2024-11-28 (Thursday) | 454 | DKK 56,609 | DKK 56,609 | 0 | DKK 402 | DKK 124.689 | DKK 123.804 |
| 2024-11-27 (Wednesday) | 454 | DKK 56,207 | DKK 56,207 | 0 | DKK -509 | DKK 123.804 | DKK 124.925 |
| 2024-11-26 (Tuesday) | 454 | DKK 56,716 | DKK 56,716 | 0 | DKK -432 | DKK 124.925 | DKK 125.877 |
| 2024-11-25 (Monday) | 454 | DKK 57,148 | DKK 57,148 | 0 | DKK 483 | DKK 125.877 | DKK 124.813 |
| 2024-11-22 (Friday) | 454 | DKK 56,665 | DKK 56,665 | 0 | DKK 1,601 | DKK 124.813 | DKK 121.286 |
| 2024-11-21 (Thursday) | 454 | DKK 55,064 | DKK 55,064 | 0 | DKK 409 | DKK 121.286 | DKK 120.385 |
| 2024-11-20 (Wednesday) | 454 | DKK 54,655 | DKK 54,655 | 0 | DKK 303 | DKK 120.385 | DKK 119.718 |
| 2024-11-19 (Tuesday) | 454 | DKK 54,352 | DKK 54,352 | 0 | DKK -1,394 | DKK 119.718 | DKK 122.789 |
| 2024-11-18 (Monday) | 454 | DKK 55,746 | DKK 55,746 | 16 | DKK 2,327 | DKK 122.789 | DKK 121.961 |
| 2024-11-12 (Tuesday) | 438 | DKK 53,419 | DKK 53,419 | 0 | DKK 1,477 | DKK 121.961 | DKK 118.589 |
| 2024-11-08 (Friday) | 438 | DKK 51,942 | DKK 51,942 | 0 | DKK 461 | DKK 118.589 | DKK 117.537 |
| 2024-11-07 (Thursday) | 438 | DKK 51,481 | DKK 51,481 | 0 | DKK 511 | DKK 117.537 | DKK 116.37 |
| 2024-11-06 (Wednesday) | 438 | DKK 50,970 | DKK 50,970 | 0 | DKK -1,196 | DKK 116.37 | DKK 119.1 |
| 2024-11-05 (Tuesday) | 438 | DKK 52,166 | DKK 52,166 | 0 | DKK -158 | DKK 119.1 | DKK 119.461 |
| 2024-11-04 (Monday) | 438 | DKK 52,324 | DKK 52,324 | 0 | DKK 225 | DKK 119.461 | DKK 118.947 |
| 2024-11-01 (Friday) | 438 | DKK 52,099 | DKK 52,099 | 0 | DKK 823 | DKK 118.947 | DKK 117.068 |
| 2024-10-31 (Thursday) | 438 | DKK 51,276 | DKK 51,276 | 0 | DKK -478 | DKK 117.068 | DKK 118.16 |
| 2024-10-30 (Wednesday) | 438 | DKK 51,754 | DKK 51,754 | -16 | DKK -2,160 | DKK 118.16 | DKK 118.753 |
| 2024-10-29 (Tuesday) | 454 | DKK 53,914 | DKK 53,914 | 0 | DKK 720 | DKK 118.753 | DKK 117.167 |
| 2024-10-28 (Monday) | 454 | DKK 53,194 | DKK 53,194 | 0 | DKK 407 | DKK 117.167 | DKK 116.271 |
| 2024-10-25 (Friday) | 454 | DKK 52,787 | DKK 52,787 | 0 | DKK -361 | DKK 116.271 | DKK 117.066 |
| 2024-10-24 (Thursday) | 454 | DKK 53,148 | DKK 53,148 | 0 | DKK 1,255 | DKK 117.066 | DKK 114.302 |
| 2024-10-23 (Wednesday) | 454 | DKK 51,893 | DKK 51,893 | 0 | DKK -363 | DKK 114.302 | DKK 115.101 |
| 2024-10-22 (Tuesday) | 454 | DKK 52,256 | DKK 52,256 | 0 | DKK -1,004 | DKK 115.101 | DKK 117.313 |
| 2024-10-21 (Monday) | 454 | DKK 53,260 | DKK 53,260 | 0 | DKK -1,160 | DKK 117.313 | DKK 119.868 |
| 2024-10-18 (Friday) | 454 | DKK 54,420 | DKK 54,420 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -16 | 146.516* | 121.85 Profit of 1,950 on sale | |||
| 2024-11-18 | BUY | 16 | 122.789* | 117.70 | |||
| 2024-10-30 | SELL | -16 | 118.160* | 116.57 Profit of 1,865 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.