| 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 SALM.OL holdings
| Date | Number of SALM.OL Shares Held | Base Market Value of SALM.OL Shares | Local Market Value of SALM.OL Shares | Change in SALM.OL Shares Held | Change in SALM.OL Base Value | Current Price per SALM.OL Share Held | Previous Price per SALM.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 311 | NOK 10,949 | NOK 10,949 | ||||
| 2025-05-07 (Wednesday) | 311 | NOK 11,057 | NOK 11,057 | 0 | NOK -30 | NOK 35.5531 | NOK 35.6495 |
| 2025-05-06 (Tuesday) | 311 | NOK 11,087 | NOK 11,087 | 0 | NOK -354 | NOK 35.6495 | NOK 36.7878 |
| 2025-05-05 (Monday) | 311 | NOK 11,441 | NOK 11,441 | 0 | NOK -319 | NOK 36.7878 | NOK 37.8135 |
| 2025-05-02 (Friday) | 311 | NOK 11,760 | NOK 11,760 | 0 | NOK 287 | NOK 37.8135 | NOK 36.8907 |
| 2025-05-01 (Thursday) | 311 | NOK 11,473 | NOK 11,473 | 0 | NOK -34 | NOK 36.8907 | NOK 37 |
| 2025-04-30 (Wednesday) | 311 | NOK 11,507 | NOK 11,507 | 0 | NOK 37 | NOK 37 | NOK 36.881 |
| 2025-04-29 (Tuesday) | 311 | NOK 11,470 | NOK 11,470 | 0 | NOK 137 | NOK 36.881 | NOK 36.4405 |
| 2025-04-28 (Monday) | 311 | NOK 11,333 | NOK 11,333 | 0 | NOK 131 | NOK 36.4405 | NOK 36.0193 |
| 2025-04-25 (Friday) | 311 | NOK 11,202 | NOK 11,202 | 0 | NOK -602 | NOK 36.0193 | NOK 37.955 |
| 2025-04-24 (Thursday) | 311 | NOK 11,804 | NOK 11,804 | 0 | NOK -88 | NOK 37.955 | NOK 38.2379 |
| 2025-04-23 (Wednesday) | 311 | NOK 11,892 | NOK 11,892 | 0 | NOK 673 | NOK 38.2379 | NOK 36.074 |
| 2025-04-22 (Tuesday) | 311 | NOK 11,219 | NOK 11,219 | 0 | NOK -54 | NOK 36.074 | NOK 36.2476 |
| 2025-04-21 (Monday) | 311 | NOK 11,273 | NOK 11,273 | 0 | NOK -9 | NOK 36.2476 | NOK 36.2765 |
| 2025-04-18 (Friday) | 311 | NOK 11,282 | NOK 11,282 | 0 | NOK 0 | NOK 36.2765 | NOK 36.2765 |
| 2025-04-17 (Thursday) | 311 | NOK 11,282 | NOK 11,282 | 0 | NOK 100 | NOK 36.2765 | NOK 35.955 |
| 2025-04-16 (Wednesday) | 311 | NOK 11,182 | NOK 11,182 | 0 | NOK 201 | NOK 35.955 | NOK 35.3087 |
| 2025-04-15 (Tuesday) | 311 | NOK 10,981 | NOK 10,981 | 0 | NOK -39 | NOK 35.3087 | NOK 35.4341 |
| 2025-04-14 (Monday) | 311 | NOK 11,020 | NOK 11,020 | 0 | NOK -28 | NOK 35.4341 | NOK 35.5241 |
| 2025-04-11 (Friday) | 311 | NOK 11,048 | NOK 11,048 | 0 | NOK 314 | NOK 35.5241 | NOK 34.5145 |
| 2025-04-10 (Thursday) | 311 | NOK 10,734 | NOK 10,734 | 0 | NOK 395 | NOK 34.5145 | NOK 33.2444 |
| 2025-04-09 (Wednesday) | 311 | NOK 10,339 | NOK 10,339 | 0 | NOK -279 | NOK 33.2444 | NOK 34.1415 |
| 2025-04-08 (Tuesday) | 311 | NOK 10,618 | NOK 10,618 | 0 | NOK 143 | NOK 34.1415 | NOK 33.6817 |
| 2025-04-07 (Monday) | 311 | NOK 10,475 | NOK 10,475 | 0 | NOK -150 | NOK 33.6817 | NOK 34.164 |
| 2025-04-04 (Friday) | 311 | NOK 10,625 | NOK 10,625 | 0 | NOK -613 | NOK 34.164 | NOK 36.135 |
| 2025-04-02 (Wednesday) | 311 | NOK 11,238 | NOK 11,238 | 0 | NOK -285 | NOK 36.135 | NOK 37.0514 |
| 2025-04-01 (Tuesday) | 311 | NOK 11,523 | NOK 11,523 | 0 | NOK -4 | NOK 37.0514 | NOK 37.0643 |
| 2025-03-31 (Monday) | 311 | NOK 11,527 | NOK 11,527 | 0 | NOK 188 | NOK 37.0643 | NOK 36.4598 |
| 2025-03-28 (Friday) | 311 | NOK 11,339 | NOK 11,339 | 0 | NOK -601 | NOK 36.4598 | NOK 38.3923 |
| 2025-03-27 (Thursday) | 311 | NOK 11,940 | NOK 11,940 | 0 | NOK -239 | NOK 38.3923 | NOK 39.1608 |
| 2025-03-26 (Wednesday) | 311 | NOK 12,179 | NOK 12,179 | 0 | NOK 67 | NOK 39.1608 | NOK 38.9453 |
| 2025-03-25 (Tuesday) | 311 | NOK 12,112 | NOK 12,112 | 0 | NOK -41 | NOK 38.9453 | NOK 39.0772 |
| 2025-03-24 (Monday) | 311 | NOK 12,153 | NOK 12,153 | 0 | NOK -100 | NOK 39.0772 | NOK 39.3987 |
| 2025-03-21 (Friday) | 311 | NOK 12,253 | NOK 12,253 | 0 | NOK 42 | NOK 39.3987 | NOK 39.2637 |
| 2025-03-20 (Thursday) | 311 | NOK 12,211 | NOK 12,211 | 0 | NOK -18 | NOK 39.2637 | NOK 39.3215 |
| 2025-03-19 (Wednesday) | 311 | NOK 12,229 | NOK 12,229 | 0 | NOK 35 | NOK 39.3215 | NOK 39.209 |
| 2025-03-18 (Tuesday) | 311 | NOK 12,194 | NOK 12,194 | 0 | NOK 80 | NOK 39.209 | NOK 38.9518 |
| 2025-03-17 (Monday) | 311 | NOK 12,114 | NOK 12,114 | 0 | NOK 258 | NOK 38.9518 | NOK 38.1222 |
| 2025-03-14 (Friday) | 311 | NOK 11,856 | NOK 11,856 | 0 | NOK 148 | NOK 38.1222 | NOK 37.6463 |
| 2025-03-13 (Thursday) | 311 | NOK 11,708 | NOK 11,708 | 0 | NOK 83 | NOK 37.6463 | NOK 37.3794 |
| 2025-03-12 (Wednesday) | 311 | NOK 11,625 | NOK 11,625 | 0 | NOK -290 | NOK 37.3794 | NOK 38.3119 |
| 2025-03-11 (Tuesday) | 311 | NOK 11,915 | NOK 11,915 | 0 | NOK -188 | NOK 38.3119 | NOK 38.9164 |
| 2025-03-10 (Monday) | 311 | NOK 12,103 | NOK 12,103 | 0 | NOK -35 | NOK 38.9164 | NOK 39.0289 |
| 2025-03-07 (Friday) | 311 | NOK 12,138 | NOK 12,138 | 0 | NOK 281 | NOK 39.0289 | NOK 38.1254 |
| 2025-03-05 (Wednesday) | 311 | NOK 11,857 | NOK 11,857 | 0 | NOK 319 | NOK 38.1254 | NOK 37.0997 |
| 2025-03-04 (Tuesday) | 311 | NOK 11,538 | NOK 11,538 | 0 | NOK -469 | NOK 37.0997 | NOK 38.6077 |
| 2025-03-03 (Monday) | 311 | NOK 12,007 | NOK 12,007 | 0 | NOK -229 | NOK 38.6077 | NOK 39.3441 |
| 2025-02-28 (Friday) | 311 | NOK 12,236 | NOK 12,236 | 0 | NOK 42 | NOK 39.3441 | NOK 39.209 |
| 2025-02-27 (Thursday) | 311 | NOK 12,194 | NOK 12,194 | 0 | NOK -404 | NOK 39.209 | NOK 40.508 |
| 2025-02-26 (Wednesday) | 311 | NOK 12,598 | NOK 12,598 | 0 | NOK -70 | NOK 40.508 | NOK 40.7331 |
| 2025-02-25 (Tuesday) | 311 | NOK 12,668 | NOK 12,668 | 0 | NOK -56 | NOK 40.7331 | NOK 40.9132 |
| 2025-02-24 (Monday) | 311 | NOK 12,724 | NOK 12,724 | 0 | NOK 4 | NOK 40.9132 | NOK 40.9003 |
| 2025-02-21 (Friday) | 311 | NOK 12,720 | NOK 12,720 | 0 | NOK -48 | NOK 40.9003 | NOK 41.0547 |
| 2025-02-20 (Thursday) | 311 | NOK 12,768 | NOK 12,768 | 0 | NOK -220 | NOK 41.0547 | NOK 41.7621 |
| 2025-02-19 (Wednesday) | 311 | NOK 12,988 | NOK 12,988 | 0 | NOK -168 | NOK 41.7621 | NOK 42.3022 |
| 2025-02-18 (Tuesday) | 311 | NOK 13,156 | NOK 13,156 | 0 | NOK 75 | NOK 42.3022 | NOK 42.0611 |
| 2025-02-17 (Monday) | 311 | NOK 13,081 | NOK 13,081 | 0 | NOK -223 | NOK 42.0611 | NOK 42.7781 |
| 2025-02-14 (Friday) | 311 | NOK 13,304 | NOK 13,304 | 0 | NOK 452 | NOK 42.7781 | NOK 41.3248 |
| 2025-02-13 (Thursday) | 311 | NOK 12,852 | NOK 12,852 | 0 | NOK 242 | NOK 41.3248 | NOK 40.5466 |
| 2025-02-12 (Wednesday) | 311 | NOK 12,610 | NOK 12,610 | 0 | NOK -228 | NOK 40.5466 | NOK 41.2797 |
| 2025-02-11 (Tuesday) | 311 | NOK 12,838 | NOK 12,838 | 0 | NOK 79 | NOK 41.2797 | NOK 41.0257 |
| 2025-02-10 (Monday) | 311 | NOK 12,759 | NOK 12,759 | 0 | NOK 165 | NOK 41.0257 | NOK 40.4952 |
| 2025-02-07 (Friday) | 311 | NOK 12,594 | NOK 12,594 | 0 | NOK -48 | NOK 40.4952 | NOK 40.6495 |
| 2025-02-06 (Thursday) | 311 | NOK 12,642 | NOK 12,642 | 0 | NOK -40 | NOK 40.6495 | NOK 40.7781 |
| 2025-02-05 (Wednesday) | 311 | NOK 12,682 | NOK 12,682 | 0 | NOK 36 | NOK 40.7781 | NOK 40.6624 |
| 2025-02-04 (Tuesday) | 311 | NOK 12,646 | NOK 12,646 | 0 | NOK -2 | NOK 40.6624 | NOK 40.6688 |
| 2025-02-03 (Monday) | 311 | NOK 12,648 | NOK 12,648 | 0 | NOK -626 | NOK 40.6688 | NOK 42.6817 |
| 2025-01-31 (Friday) | 311 | NOK 13,274 | NOK 13,274 | 0 | NOK -232 | NOK 42.6817 | NOK 43.4277 |
| 2025-01-30 (Thursday) | 311 | NOK 13,506 | NOK 13,506 | 0 | NOK 222 | NOK 43.4277 | NOK 42.7138 |
| 2025-01-29 (Wednesday) | 311 | NOK 13,284 | NOK 13,284 | 0 | NOK 181 | NOK 42.7138 | NOK 42.1318 |
| 2025-01-28 (Tuesday) | 311 | NOK 13,103 | NOK 13,103 | 0 | NOK 168 | NOK 42.1318 | NOK 41.5916 |
| 2025-01-27 (Monday) | 311 | NOK 12,935 | NOK 12,935 | 0 | NOK 76 | NOK 41.5916 | NOK 41.3473 |
| 2025-01-24 (Friday) | 311 | NOK 12,859 | NOK 12,859 | 0 | NOK -235 | NOK 41.3473 | NOK 42.1029 |
| 2025-01-23 (Thursday) | 311 | NOK 13,094 | NOK 13,094 | 0 | NOK 297 | NOK 42.1029 | NOK 41.1479 |
| 2025-01-22 (Wednesday) | 311 | NOK 12,797 | NOK 12,797 | ||||
| 2025-01-21 (Tuesday) | 311 | NOK 12,741 | NOK 12,741 | ||||
| 2025-01-20 (Monday) | 311 | NOK 12,630 | NOK 12,630 | ||||
| 2025-01-17 (Friday) | 311 | NOK 12,778 | NOK 12,778 | ||||
| 2025-01-16 (Thursday) | 311 | NOK 12,718 | NOK 12,718 | ||||
| 2025-01-15 (Wednesday) | 311 | NOK 12,602 | NOK 12,602 | ||||
| 2025-01-14 (Tuesday) | 311 | NOK 12,235 | NOK 12,235 | ||||
| 2025-01-13 (Monday) | 311 | NOK 11,968 | NOK 11,968 | ||||
| 2025-01-10 (Friday) | 311 | NOK 11,929 | NOK 11,929 | ||||
| 2025-01-09 (Thursday) | 311 | NOK 11,881 | NOK 11,881 | ||||
| 2025-01-09 (Thursday) | 311 | NOK 11,881 | NOK 11,881 | ||||
| 2025-01-09 (Thursday) | 311 | NOK 11,881 | NOK 11,881 | ||||
| 2025-01-08 (Wednesday) | 311 | NOK 11,642 | NOK 11,642 | ||||
| 2025-01-08 (Wednesday) | 311 | NOK 11,642 | NOK 11,642 | ||||
| 2025-01-08 (Wednesday) | 311 | NOK 11,642 | NOK 11,642 | ||||
| 2025-01-02 (Thursday) | 311 | NOK 12,167 | NOK 12,167 | 0 | NOK 358 | NOK 39.1222 | NOK 37.9711 |
| 2024-12-30 (Monday) | 311 | NOK 11,809 | NOK 11,809 | -13 | NOK -1,635 | NOK 37.9711 | NOK 41.4938 |
| 2024-12-26 (Thursday) | 311 | NOK 11,860 | NOK 11,860 | ||||
| 2024-12-24 (Tuesday) | 311 | NOK 11,820 | NOK 11,820 | ||||
| 2024-12-23 (Monday) | 311 | NOK 11,845 | NOK 11,845 | ||||
| 2024-12-20 (Friday) | 311 | NOK 11,750 | NOK 11,750 | ||||
| 2024-12-19 (Thursday) | 311 | NOK 11,794 | NOK 11,794 | ||||
| 2024-12-18 (Wednesday) | 311 | NOK 12,032 | NOK 12,032 | ||||
| 2024-12-06 (Friday) | 324 | NOK 13,444 | NOK 13,444 | 0 | NOK -153 | NOK 41.4938 | NOK 41.966 |
| 2024-12-05 (Thursday) | 324 | NOK 13,597 | NOK 13,597 | 0 | NOK 124 | NOK 41.966 | NOK 41.5833 |
| 2024-12-04 (Wednesday) | 324 | NOK 13,473 | NOK 13,473 | 0 | NOK 22 | NOK 41.5833 | NOK 41.5154 |
| 2024-12-03 (Tuesday) | 324 | NOK 13,451 | NOK 13,451 | 0 | NOK 61 | NOK 41.5154 | NOK 41.3272 |
| 2024-12-02 (Monday) | 324 | NOK 13,390 | NOK 13,390 | 0 | NOK 154 | NOK 41.3272 | NOK 40.8519 |
| 2024-11-29 (Friday) | 324 | NOK 13,236 | NOK 13,236 | 0 | NOK -68 | NOK 40.8519 | NOK 41.0617 |
| 2024-11-28 (Thursday) | 324 | NOK 13,304 | NOK 13,304 | 0 | NOK -84 | NOK 41.0617 | NOK 41.321 |
| 2024-11-27 (Wednesday) | 324 | NOK 13,388 | NOK 13,388 | 0 | NOK 231 | NOK 41.321 | NOK 40.608 |
| 2024-11-26 (Tuesday) | 324 | NOK 13,157 | NOK 13,157 | 0 | NOK -683 | NOK 40.608 | NOK 42.716 |
| 2024-11-25 (Monday) | 324 | NOK 13,840 | NOK 13,840 | 0 | NOK 121 | NOK 42.716 | NOK 42.3426 |
| 2024-11-22 (Friday) | 324 | NOK 13,719 | NOK 13,719 | 0 | NOK 454 | NOK 42.3426 | NOK 40.9414 |
| 2024-11-21 (Thursday) | 324 | NOK 13,265 | NOK 13,265 | 0 | NOK 204 | NOK 40.9414 | NOK 40.3117 |
| 2024-11-20 (Wednesday) | 324 | NOK 13,061 | NOK 13,061 | 0 | NOK -84 | NOK 40.3117 | NOK 40.571 |
| 2024-11-19 (Tuesday) | 324 | NOK 13,145 | NOK 13,145 | 0 | NOK -21 | NOK 40.571 | NOK 40.6358 |
| 2024-11-18 (Monday) | 324 | NOK 13,166 | NOK 13,166 | 13 | NOK 1,164 | NOK 40.6358 | NOK 38.5916 |
| 2024-11-12 (Tuesday) | 311 | NOK 12,002 | NOK 12,002 | 0 | NOK 123 | NOK 38.5916 | NOK 38.1961 |
| 2024-11-08 (Friday) | 311 | NOK 11,879 | NOK 11,879 | 0 | NOK -59 | NOK 38.1961 | NOK 38.3859 |
| 2024-11-07 (Thursday) | 311 | NOK 11,938 | NOK 11,938 | 0 | NOK 172 | NOK 38.3859 | NOK 37.8328 |
| 2024-11-06 (Wednesday) | 311 | NOK 11,766 | NOK 11,766 | 0 | NOK -165 | NOK 37.8328 | NOK 38.3633 |
| 2024-11-05 (Tuesday) | 311 | NOK 11,931 | NOK 11,931 | 0 | NOK 317 | NOK 38.3633 | NOK 37.3441 |
| 2024-11-04 (Monday) | 311 | NOK 11,614 | NOK 11,614 | 0 | NOK -171 | NOK 37.3441 | NOK 37.8939 |
| 2024-11-01 (Friday) | 311 | NOK 11,785 | NOK 11,785 | 0 | NOK -452 | NOK 37.8939 | NOK 39.3473 |
| 2024-10-31 (Thursday) | 311 | NOK 12,237 | NOK 12,237 | 0 | NOK -368 | NOK 39.3473 | NOK 40.5305 |
| 2024-10-30 (Wednesday) | 311 | NOK 12,605 | NOK 12,605 | -13 | NOK -461 | NOK 40.5305 | NOK 40.3272 |
| 2024-10-29 (Tuesday) | 324 | NOK 13,066 | NOK 13,066 | 0 | NOK -326 | NOK 40.3272 | NOK 41.3333 |
| 2024-10-28 (Monday) | 324 | NOK 13,392 | NOK 13,392 | 0 | NOK 39 | NOK 41.3333 | NOK 41.213 |
| 2024-10-25 (Friday) | 324 | NOK 13,353 | NOK 13,353 | 0 | NOK 76 | NOK 41.213 | NOK 40.9784 |
| 2024-10-24 (Thursday) | 324 | NOK 13,277 | NOK 13,277 | 0 | NOK 210 | NOK 40.9784 | NOK 40.3302 |
| 2024-10-23 (Wednesday) | 324 | NOK 13,067 | NOK 13,067 | 0 | NOK -16 | NOK 40.3302 | NOK 40.3796 |
| 2024-10-22 (Tuesday) | 324 | NOK 13,083 | NOK 13,083 | 0 | NOK -48 | NOK 40.3796 | NOK 40.5278 |
| 2024-10-21 (Monday) | 324 | NOK 13,131 | NOK 13,131 | 0 | NOK -14 | NOK 40.5278 | NOK 40.571 |
| 2024-10-18 (Friday) | 324 | NOK 13,145 | NOK 13,145 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -13 | 37.971* | 40.35 Profit of 525 on sale | |||
| 2024-11-18 | BUY | 13 | 40.636* | 39.47 | |||
| 2024-10-30 | SELL | -13 | 40.531* | 40.73 Profit of 529 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.