| 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 ROCK-B.CO holdings
| Date | Number of ROCK-B.CO Shares Held | Base Market Value of ROCK-B.CO Shares | Local Market Value of ROCK-B.CO Shares | Change in ROCK-B.CO Shares Held | Change in ROCK-B.CO Base Value | Current Price per ROCK-B.CO Share Held | Previous Price per ROCK-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-08 (Tuesday) | 53 | DKK 15,654 | DKK 15,654 | 0 | DKK 453 | DKK 295.358 | DKK 286.811 |
| 2025-04-07 (Monday) | 53 | DKK 15,201 | DKK 15,201 | 0 | DKK -111 | DKK 286.811 | DKK 288.906 |
| 2025-04-04 (Friday) | 53 | DKK 15,312 | DKK 15,312 | 0 | DKK -1,771 | DKK 288.906 | DKK 322.321 |
| 2025-04-02 (Wednesday) | 53 | DKK 17,083 | DKK 17,083 | 0 | DKK -16 | DKK 322.321 | DKK 322.623 |
| 2025-04-01 (Tuesday) | 53 | DKK 17,099 | DKK 17,099 | 0 | DKK 215 | DKK 322.623 | DKK 318.566 |
| 2025-03-31 (Monday) | 53 | DKK 16,884 | DKK 16,884 | 0 | DKK -1,091 | DKK 318.566 | DKK 339.151 |
| 2025-03-28 (Friday) | 53 | DKK 17,975 | DKK 17,975 | 0 | DKK -157 | DKK 339.151 | DKK 342.113 |
| 2025-03-27 (Thursday) | 53 | DKK 18,132 | DKK 18,132 | 0 | DKK -436 | DKK 342.113 | DKK 350.34 |
| 2025-03-26 (Wednesday) | 53 | DKK 18,568 | DKK 18,568 | 0 | DKK 20 | DKK 350.34 | DKK 349.962 |
| 2025-03-25 (Tuesday) | 53 | DKK 18,548 | DKK 18,548 | 0 | DKK -66 | DKK 349.962 | DKK 351.208 |
| 2025-03-24 (Monday) | 53 | DKK 18,614 | DKK 18,614 | 0 | DKK -63 | DKK 351.208 | DKK 352.396 |
| 2025-03-21 (Friday) | 53 | DKK 18,677 | DKK 18,677 | 0 | DKK -573 | DKK 352.396 | DKK 363.208 |
| 2025-03-20 (Thursday) | 53 | DKK 19,250 | DKK 19,250 | 0 | DKK -251 | DKK 363.208 | DKK 367.943 |
| 2025-03-19 (Wednesday) | 53 | DKK 19,501 | DKK 19,501 | 0 | DKK 426 | DKK 367.943 | DKK 359.906 |
| 2025-03-18 (Tuesday) | 53 | DKK 19,075 | DKK 19,075 | 0 | DKK -57 | DKK 359.906 | DKK 360.981 |
| 2025-03-17 (Monday) | 53 | DKK 19,132 | DKK 19,132 | 0 | DKK 164 | DKK 360.981 | DKK 357.887 |
| 2025-03-14 (Friday) | 53 | DKK 18,968 | DKK 18,968 | 0 | DKK 696 | DKK 357.887 | DKK 344.755 |
| 2025-03-13 (Thursday) | 53 | DKK 18,272 | DKK 18,272 | 0 | DKK -209 | DKK 344.755 | DKK 348.698 |
| 2025-03-12 (Wednesday) | 53 | DKK 18,481 | DKK 18,481 | 0 | DKK 128 | DKK 348.698 | DKK 346.283 |
| 2025-03-11 (Tuesday) | 53 | DKK 18,353 | DKK 18,353 | 0 | DKK -280 | DKK 346.283 | DKK 351.566 |
| 2025-03-10 (Monday) | 53 | DKK 18,633 | DKK 18,633 | 0 | DKK -374 | DKK 351.566 | DKK 358.623 |
| 2025-03-07 (Friday) | 53 | DKK 19,007 | DKK 19,007 | 0 | DKK 993 | DKK 358.623 | DKK 339.887 |
| 2025-03-05 (Wednesday) | 53 | DKK 18,014 | DKK 18,014 | 0 | DKK 1,990 | DKK 339.887 | DKK 302.34 |
| 2025-03-04 (Tuesday) | 53 | DKK 16,024 | DKK 16,024 | 0 | DKK -392 | DKK 302.34 | DKK 309.736 |
| 2025-03-03 (Monday) | 53 | DKK 16,416 | DKK 16,416 | 0 | DKK -196 | DKK 309.736 | DKK 313.434 |
| 2025-02-28 (Friday) | 53 | DKK 16,612 | DKK 16,612 | 0 | DKK 28 | DKK 313.434 | DKK 312.906 |
| 2025-02-27 (Thursday) | 53 | DKK 16,584 | DKK 16,584 | 0 | DKK -328 | DKK 312.906 | DKK 319.094 |
| 2025-02-26 (Wednesday) | 53 | DKK 16,912 | DKK 16,912 | 0 | DKK 525 | DKK 319.094 | DKK 309.189 |
| 2025-02-25 (Tuesday) | 53 | DKK 16,387 | DKK 16,387 | 0 | DKK 108 | DKK 309.189 | DKK 307.151 |
| 2025-02-24 (Monday) | 53 | DKK 16,279 | DKK 16,279 | 0 | DKK -175 | DKK 307.151 | DKK 310.453 |
| 2025-02-21 (Friday) | 53 | DKK 16,454 | DKK 16,454 | 0 | DKK 226 | DKK 310.453 | DKK 306.189 |
| 2025-02-20 (Thursday) | 53 | DKK 16,228 | DKK 16,228 | 0 | DKK -139 | DKK 306.189 | DKK 308.811 |
| 2025-02-19 (Wednesday) | 53 | DKK 16,367 | DKK 16,367 | 0 | DKK -623 | DKK 308.811 | DKK 320.566 |
| 2025-02-18 (Tuesday) | 53 | DKK 16,990 | DKK 16,990 | 0 | DKK 181 | DKK 320.566 | DKK 317.151 |
| 2025-02-17 (Monday) | 53 | DKK 16,809 | DKK 16,809 | 0 | DKK 216 | DKK 317.151 | DKK 313.075 |
| 2025-02-14 (Friday) | 53 | DKK 16,593 | DKK 16,593 | 0 | DKK -43 | DKK 313.075 | DKK 313.887 |
| 2025-02-13 (Thursday) | 53 | DKK 16,636 | DKK 16,636 | 0 | DKK 546 | DKK 313.887 | DKK 303.585 |
| 2025-02-12 (Wednesday) | 53 | DKK 16,090 | DKK 16,090 | 0 | DKK 168 | DKK 303.585 | DKK 300.415 |
| 2025-02-11 (Tuesday) | 53 | DKK 15,922 | DKK 15,922 | 0 | DKK 218 | DKK 300.415 | DKK 296.302 |
| 2025-02-10 (Monday) | 53 | DKK 15,704 | DKK 15,704 | 0 | DKK -429 | DKK 296.302 | DKK 304.396 |
| 2025-02-07 (Friday) | 53 | DKK 16,133 | DKK 16,133 | 0 | DKK -1,041 | DKK 304.396 | DKK 324.038 |
| 2025-02-06 (Thursday) | 53 | DKK 17,174 | DKK 17,174 | 0 | DKK 2,409 | DKK 324.038 | DKK 278.585 |
| 2025-02-05 (Wednesday) | 53 | DKK 14,765 | DKK 14,765 | 0 | DKK 11 | DKK 278.585 | DKK 278.377 |
| 2025-02-04 (Tuesday) | 53 | DKK 14,754 | DKK 14,754 | 0 | DKK 160 | DKK 278.377 | DKK 275.358 |
| 2025-02-03 (Monday) | 53 | DKK 14,594 | DKK 14,594 | 0 | DKK -606 | DKK 275.358 | DKK 286.792 |
| 2025-01-31 (Friday) | 53 | DKK 15,200 | DKK 15,200 | 0 | DKK -60 | DKK 286.792 | DKK 287.925 |
| 2025-01-30 (Thursday) | 53 | DKK 15,260 | DKK 15,260 | 0 | DKK 132 | DKK 287.925 | DKK 285.434 |
| 2025-01-29 (Wednesday) | 53 | DKK 15,128 | DKK 15,128 | 0 | DKK -296 | DKK 285.434 | DKK 291.019 |
| 2025-01-28 (Tuesday) | 53 | DKK 15,424 | DKK 15,424 | 0 | DKK 38 | DKK 291.019 | DKK 290.302 |
| 2025-01-27 (Monday) | 53 | DKK 15,386 | DKK 15,386 | 0 | DKK 8 | DKK 290.302 | DKK 290.151 |
| 2025-01-24 (Friday) | 53 | DKK 15,378 | DKK 15,378 | 0 | DKK -109 | DKK 290.151 | DKK 292.208 |
| 2025-01-23 (Thursday) | 53 | DKK 15,487 | DKK 15,487 | 0 | DKK -90 | DKK 292.208 | DKK 293.906 |
| 2025-01-22 (Wednesday) | 53 | DKK 15,577 | DKK 15,577 | ||||
| 2025-01-21 (Tuesday) | 53 | DKK 15,460 | DKK 15,460 | ||||
| 2025-01-20 (Monday) | 53 | DKK 15,493 | DKK 15,493 | ||||
| 2025-01-17 (Friday) | 53 | DKK 15,320 | DKK 15,320 | ||||
| 2025-01-16 (Thursday) | 53 | DKK 14,964 | DKK 14,964 | ||||
| 2025-01-15 (Wednesday) | 53 | DKK 14,955 | DKK 14,955 | ||||
| 2025-01-14 (Tuesday) | 53 | DKK 14,672 | DKK 14,672 | ||||
| 2025-01-13 (Monday) | 53 | DKK 14,497 | DKK 14,497 | ||||
| 2025-01-10 (Friday) | 53 | DKK 14,539 | DKK 14,539 | ||||
| 2025-01-09 (Thursday) | 53 | DKK 14,571 | DKK 14,571 | ||||
| 2025-01-09 (Thursday) | 53 | DKK 14,571 | DKK 14,571 | ||||
| 2025-01-09 (Thursday) | 53 | DKK 14,571 | DKK 14,571 | ||||
| 2025-01-08 (Wednesday) | 53 | DKK 14,737 | DKK 14,737 | ||||
| 2025-01-08 (Wednesday) | 53 | DKK 14,737 | DKK 14,737 | ||||
| 2025-01-08 (Wednesday) | 53 | DKK 14,737 | DKK 14,737 | ||||
| 2024-12-31 (Tuesday) | 53 | DKK 14,996 | DKK 14,996 | ||||
| 2024-12-27 (Friday) | 53 | DKK 15,255 | DKK 15,255 | ||||
| 2024-12-26 (Thursday) | 53 | DKK 15,133 | DKK 15,133 | ||||
| 2024-12-24 (Tuesday) | 53 | DKK 15,070 | DKK 15,070 | ||||
| 2024-12-23 (Monday) | 53 | DKK 15,101 | DKK 15,101 | ||||
| 2024-12-20 (Friday) | 53 | DKK 15,094 | DKK 15,094 | ||||
| 2024-12-19 (Thursday) | 53 | DKK 15,055 | DKK 15,055 | ||||
| 2024-12-18 (Wednesday) | 53 | DKK 15,335 | DKK 15,335 | ||||
| 2024-12-17 (Tuesday) | 53 | DKK 15,282 | DKK 15,282 | ||||
| 2024-12-16 (Monday) | 53 | DKK 15,401 | DKK 15,401 | ||||
| 2024-12-13 (Friday) | 55 | DKK 15,934 | DKK 15,934 | ||||
| 2024-12-11 (Wednesday) | 55 | DKK 15,736 | DKK 15,736 |
| 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.