| 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 SAAB-B.ST holdings
| Date | Number of SAAB-B.ST Shares Held | Base Market Value of SAAB-B.ST Shares | Local Market Value of SAAB-B.ST Shares | Change in SAAB-B.ST Shares Held | Change in SAAB-B.ST Base Value | Current Price per SAAB-B.ST Share Held | Previous Price per SAAB-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,623 | SEK 58,536 | SEK 58,536 | ||||
| 2025-05-07 (Wednesday) | 1,623 | SEK 57,579 | SEK 57,579 | 0 | SEK -224 | SEK 35.4769 | SEK 35.6149 |
| 2025-05-06 (Tuesday) | 1,623 | SEK 57,803 | SEK 57,803 | 0 | SEK -678 | SEK 35.6149 | SEK 36.0327 |
| 2025-05-05 (Monday) | 1,623 | SEK 58,481 | SEK 58,481 | 0 | SEK -291 | SEK 36.0327 | SEK 36.212 |
| 2025-05-02 (Friday) | 1,623 | SEK 58,772 | SEK 58,772 | 0 | SEK 2,770 | SEK 36.212 | SEK 34.5052 |
| 2025-05-01 (Thursday) | 1,623 | SEK 56,002 | SEK 56,002 | 0 | SEK -426 | SEK 34.5052 | SEK 34.7677 |
| 2025-04-30 (Wednesday) | 1,623 | SEK 56,428 | SEK 56,428 | 0 | SEK 1,385 | SEK 34.7677 | SEK 33.9144 |
| 2025-04-29 (Tuesday) | 1,623 | SEK 55,043 | SEK 55,043 | 0 | SEK 1,954 | SEK 33.9144 | SEK 32.7104 |
| 2025-04-28 (Monday) | 1,623 | SEK 53,089 | SEK 53,089 | 0 | SEK -579 | SEK 32.7104 | SEK 33.0672 |
| 2025-04-25 (Friday) | 1,623 | SEK 53,668 | SEK 53,668 | 0 | SEK -359 | SEK 33.0672 | SEK 33.2884 |
| 2025-04-24 (Thursday) | 1,623 | SEK 54,027 | SEK 54,027 | 0 | SEK 432 | SEK 33.2884 | SEK 33.0222 |
| 2025-04-23 (Wednesday) | 1,623 | SEK 53,595 | SEK 53,595 | 0 | SEK -2,223 | SEK 33.0222 | SEK 34.3919 |
| 2025-04-22 (Tuesday) | 1,623 | SEK 55,818 | SEK 55,818 | 0 | SEK -20 | SEK 34.3919 | SEK 34.4042 |
| 2025-04-21 (Monday) | 1,623 | SEK 55,838 | SEK 55,838 | 0 | SEK -123 | SEK 34.4042 | SEK 34.48 |
| 2025-04-18 (Friday) | 1,623 | SEK 55,961 | SEK 55,961 | 0 | SEK 0 | SEK 34.48 | SEK 34.48 |
| 2025-04-17 (Thursday) | 1,623 | SEK 55,961 | SEK 55,961 | 0 | SEK 675 | SEK 34.48 | SEK 34.0641 |
| 2025-04-16 (Wednesday) | 1,623 | SEK 55,286 | SEK 55,286 | 0 | SEK -398 | SEK 34.0641 | SEK 34.3093 |
| 2025-04-15 (Tuesday) | 1,623 | SEK 55,684 | SEK 55,684 | 0 | SEK 1,132 | SEK 34.3093 | SEK 33.6118 |
| 2025-04-14 (Monday) | 1,623 | SEK 54,552 | SEK 54,552 | 0 | SEK 2,602 | SEK 33.6118 | SEK 32.0086 |
| 2025-04-11 (Friday) | 1,623 | SEK 51,950 | SEK 51,950 | 0 | SEK -295 | SEK 32.0086 | SEK 32.1904 |
| 2025-04-10 (Thursday) | 1,623 | SEK 52,245 | SEK 52,245 | 0 | SEK 2,328 | SEK 32.1904 | SEK 30.756 |
| 2025-04-09 (Wednesday) | 1,623 | SEK 49,917 | SEK 49,917 | 0 | SEK -962 | SEK 30.756 | SEK 31.3487 |
| 2025-04-08 (Tuesday) | 1,623 | SEK 50,879 | SEK 50,879 | 0 | SEK 4,042 | SEK 31.3487 | SEK 28.8583 |
| 2025-04-07 (Monday) | 1,623 | SEK 46,837 | SEK 46,837 | 0 | SEK -461 | SEK 28.8583 | SEK 29.1423 |
| 2025-04-04 (Friday) | 1,623 | SEK 47,298 | SEK 47,298 | 0 | SEK -1,640 | SEK 29.1423 | SEK 30.1528 |
| 2025-04-02 (Wednesday) | 1,623 | SEK 48,938 | SEK 48,938 | 0 | SEK -1,869 | SEK 30.1528 | SEK 31.3044 |
| 2025-04-01 (Tuesday) | 1,623 | SEK 50,807 | SEK 50,807 | 0 | SEK 1,531 | SEK 31.3044 | SEK 30.3611 |
| 2025-03-31 (Monday) | 1,623 | SEK 49,276 | SEK 49,276 | 0 | SEK 59 | SEK 30.3611 | SEK 30.3247 |
| 2025-03-28 (Friday) | 1,623 | SEK 49,217 | SEK 49,217 | 0 | SEK -1,324 | SEK 30.3247 | SEK 31.1405 |
| 2025-03-27 (Thursday) | 1,623 | SEK 50,541 | SEK 50,541 | 0 | SEK 570 | SEK 31.1405 | SEK 30.7893 |
| 2025-03-26 (Wednesday) | 1,623 | SEK 49,971 | SEK 49,971 | 0 | SEK -225 | SEK 30.7893 | SEK 30.9279 |
| 2025-03-25 (Tuesday) | 1,623 | SEK 50,196 | SEK 50,196 | 0 | SEK 849 | SEK 30.9279 | SEK 30.4048 |
| 2025-03-24 (Monday) | 1,623 | SEK 49,347 | SEK 49,347 | 0 | SEK 2,163 | SEK 30.4048 | SEK 29.0721 |
| 2025-03-21 (Friday) | 1,623 | SEK 47,184 | SEK 47,184 | 0 | SEK -829 | SEK 29.0721 | SEK 29.5829 |
| 2025-03-20 (Thursday) | 1,623 | SEK 48,013 | SEK 48,013 | 0 | SEK -105 | SEK 29.5829 | SEK 29.6476 |
| 2025-03-19 (Wednesday) | 1,623 | SEK 48,118 | SEK 48,118 | 0 | SEK -3,098 | SEK 29.6476 | SEK 31.5564 |
| 2025-03-18 (Tuesday) | 1,623 | SEK 51,216 | SEK 51,216 | 0 | SEK 896 | SEK 31.5564 | SEK 31.0043 |
| 2025-03-17 (Monday) | 1,623 | SEK 50,320 | SEK 50,320 | 0 | SEK 743 | SEK 31.0043 | SEK 30.5465 |
| 2025-03-14 (Friday) | 1,623 | SEK 49,577 | SEK 49,577 | 0 | SEK 3,427 | SEK 30.5465 | SEK 28.435 |
| 2025-03-13 (Thursday) | 1,623 | SEK 46,150 | SEK 46,150 | 0 | SEK -2,216 | SEK 28.435 | SEK 29.8004 |
| 2025-03-12 (Wednesday) | 1,623 | SEK 48,366 | SEK 48,366 | 0 | SEK 434 | SEK 29.8004 | SEK 29.533 |
| 2025-03-11 (Tuesday) | 1,623 | SEK 47,932 | SEK 47,932 | 0 | SEK 2,109 | SEK 29.533 | SEK 28.2335 |
| 2025-03-10 (Monday) | 1,623 | SEK 45,823 | SEK 45,823 | 0 | SEK 939 | SEK 28.2335 | SEK 27.655 |
| 2025-03-07 (Friday) | 1,623 | SEK 44,884 | SEK 44,884 | 0 | SEK -491 | SEK 27.655 | SEK 27.9575 |
| 2025-03-05 (Wednesday) | 1,623 | SEK 45,375 | SEK 45,375 | 0 | SEK 3,306 | SEK 27.9575 | SEK 25.9205 |
| 2025-03-04 (Tuesday) | 1,623 | SEK 42,069 | SEK 42,069 | 0 | SEK -1,055 | SEK 25.9205 | SEK 26.5705 |
| 2025-03-03 (Monday) | 1,623 | SEK 43,124 | SEK 43,124 | 0 | SEK 4,756 | SEK 26.5705 | SEK 23.6402 |
| 2025-02-28 (Friday) | 1,623 | SEK 38,368 | SEK 38,368 | 0 | SEK 277 | SEK 23.6402 | SEK 23.4695 |
| 2025-02-27 (Thursday) | 1,623 | SEK 38,091 | SEK 38,091 | 0 | SEK 879 | SEK 23.4695 | SEK 22.9279 |
| 2025-02-26 (Wednesday) | 1,623 | SEK 37,212 | SEK 37,212 | 0 | SEK -268 | SEK 22.9279 | SEK 23.093 |
| 2025-02-25 (Tuesday) | 1,623 | SEK 37,480 | SEK 37,480 | 0 | SEK 1,305 | SEK 23.093 | SEK 22.289 |
| 2025-02-24 (Monday) | 1,623 | SEK 36,175 | SEK 36,175 | 0 | SEK 340 | SEK 22.289 | SEK 22.0795 |
| 2025-02-21 (Friday) | 1,623 | SEK 35,835 | SEK 35,835 | 0 | SEK 409 | SEK 22.0795 | SEK 21.8275 |
| 2025-02-20 (Thursday) | 1,623 | SEK 35,426 | SEK 35,426 | 0 | SEK 109 | SEK 21.8275 | SEK 21.7603 |
| 2025-02-19 (Wednesday) | 1,623 | SEK 35,317 | SEK 35,317 | 0 | SEK 932 | SEK 21.7603 | SEK 21.1861 |
| 2025-02-18 (Tuesday) | 1,623 | SEK 34,385 | SEK 34,385 | 0 | SEK 214 | SEK 21.1861 | SEK 21.0542 |
| 2025-02-17 (Monday) | 1,623 | SEK 34,171 | SEK 34,171 | 0 | SEK 4,758 | SEK 21.0542 | SEK 18.1226 |
| 2025-02-14 (Friday) | 1,623 | SEK 29,413 | SEK 29,413 | 0 | SEK 2,181 | SEK 18.1226 | SEK 16.7788 |
| 2025-02-13 (Thursday) | 1,623 | SEK 27,232 | SEK 27,232 | 0 | SEK 1,158 | SEK 16.7788 | SEK 16.0653 |
| 2025-02-12 (Wednesday) | 1,623 | SEK 26,074 | SEK 26,074 | 0 | SEK -202 | SEK 16.0653 | SEK 16.1898 |
| 2025-02-11 (Tuesday) | 1,623 | SEK 26,276 | SEK 26,276 | 0 | SEK 84 | SEK 16.1898 | SEK 16.138 |
| 2025-02-10 (Monday) | 1,623 | SEK 26,192 | SEK 26,192 | 0 | SEK 659 | SEK 16.138 | SEK 15.732 |
| 2025-02-07 (Friday) | 1,623 | SEK 25,533 | SEK 25,533 | 0 | SEK -1,729 | SEK 15.732 | SEK 16.7973 |
| 2025-02-06 (Thursday) | 1,623 | SEK 27,262 | SEK 27,262 | 0 | SEK -1,137 | SEK 16.7973 | SEK 17.4978 |
| 2025-02-05 (Wednesday) | 1,623 | SEK 28,399 | SEK 28,399 | 0 | SEK 214 | SEK 17.4978 | SEK 17.366 |
| 2025-02-04 (Tuesday) | 1,623 | SEK 28,185 | SEK 28,185 | 0 | SEK -447 | SEK 17.366 | SEK 17.6414 |
| 2025-02-03 (Monday) | 1,623 | SEK 28,632 | SEK 28,632 | 0 | SEK 233 | SEK 17.6414 | SEK 17.4978 |
| 2025-01-31 (Friday) | 1,623 | SEK 28,399 | SEK 28,399 | 0 | SEK 640 | SEK 17.4978 | SEK 17.1035 |
| 2025-01-30 (Thursday) | 1,623 | SEK 27,759 | SEK 27,759 | 0 | SEK 114 | SEK 17.1035 | SEK 17.0333 |
| 2025-01-29 (Wednesday) | 1,623 | SEK 27,645 | SEK 27,645 | 0 | SEK 188 | SEK 17.0333 | SEK 16.9174 |
| 2025-01-28 (Tuesday) | 1,623 | SEK 27,457 | SEK 27,457 | 0 | SEK -231 | SEK 16.9174 | SEK 17.0598 |
| 2025-01-27 (Monday) | 1,623 | SEK 27,688 | SEK 27,688 | 0 | SEK -181 | SEK 17.0598 | SEK 17.1713 |
| 2025-01-24 (Friday) | 1,623 | SEK 27,869 | SEK 27,869 | 0 | SEK -170 | SEK 17.1713 | SEK 17.276 |
| 2025-01-23 (Thursday) | 1,623 | SEK 28,039 | SEK 28,039 | 0 | SEK 619 | SEK 17.276 | SEK 16.8946 |
| 2025-01-22 (Wednesday) | 1,623 | SEK 27,420 | SEK 27,420 | ||||
| 2025-01-21 (Tuesday) | 1,623 | SEK 27,484 | SEK 27,484 | ||||
| 2025-01-20 (Monday) | 1,623 | SEK 26,604 | SEK 26,604 | ||||
| 2025-01-17 (Friday) | 1,623 | SEK 26,677 | SEK 26,677 | ||||
| 2025-01-16 (Thursday) | 1,623 | SEK 28,087 | SEK 28,087 | ||||
| 2025-01-15 (Wednesday) | 1,623 | SEK 27,710 | SEK 27,710 | ||||
| 2025-01-14 (Tuesday) | 1,623 | SEK 27,586 | SEK 27,586 | ||||
| 2025-01-13 (Monday) | 1,623 | SEK 27,124 | SEK 27,124 | ||||
| 2025-01-10 (Friday) | 1,623 | SEK 27,258 | SEK 27,258 | ||||
| 2025-01-09 (Thursday) | 1,623 | SEK 27,597 | SEK 27,597 | ||||
| 2025-01-09 (Thursday) | 1,623 | SEK 27,597 | SEK 27,597 | ||||
| 2025-01-09 (Thursday) | 1,623 | SEK 27,597 | SEK 27,597 | ||||
| 2025-01-08 (Wednesday) | 1,623 | SEK 27,613 | SEK 27,613 | ||||
| 2025-01-08 (Wednesday) | 1,623 | SEK 27,613 | SEK 27,613 | ||||
| 2025-01-08 (Wednesday) | 1,623 | SEK 27,613 | SEK 27,613 | ||||
| 2024-12-31 (Tuesday) | 1,623 | SEK 27,410 | SEK 27,410 | ||||
| 2024-12-27 (Friday) | 1,623 | SEK 27,520 | SEK 27,520 | ||||
| 2024-12-26 (Thursday) | 1,623 | SEK 27,576 | SEK 27,576 | ||||
| 2024-12-24 (Tuesday) | 1,623 | SEK 27,386 | SEK 27,386 | ||||
| 2024-12-23 (Monday) | 1,623 | SEK 27,574 | SEK 27,574 | ||||
| 2024-12-20 (Friday) | 1,623 | SEK 26,538 | SEK 26,538 | ||||
| 2024-12-19 (Thursday) | 1,623 | SEK 26,409 | SEK 26,409 | ||||
| 2024-12-18 (Wednesday) | 1,623 | SEK 26,248 | SEK 26,248 | ||||
| 2024-12-17 (Tuesday) | 1,623 | SEK 26,110 | SEK 26,110 | ||||
| 2024-12-16 (Monday) | 1,623 | SEK 27,399 | SEK 27,399 | ||||
| 2024-12-13 (Friday) | 1,692 | SEK 28,299 | SEK 28,299 | ||||
| 2024-12-11 (Wednesday) | 1,692 | SEK 28,197 | SEK 28,197 |
| 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.