| 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 | Vonovia SE |
| Ticker | VNA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1ML7J1 |
| LEI | 5299005A2ZEP6AP7KM81 |
Show aggregate VNA.DE holdings
| Date | Number of VNA.DE Shares Held | Base Market Value of VNA.DE Shares | Local Market Value of VNA.DE Shares | Change in VNA.DE Shares Held | Change in VNA.DE Base Value | Current Price per VNA.DE Share Held | Previous Price per VNA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,610 | EUR 116,521 | EUR 116,521 | ||||
| 2025-05-07 (Wednesday) | 4,610 | EUR 118,950 | EUR 118,950 | 0 | EUR 3,278 | EUR 25.8026 | EUR 25.0915 |
| 2025-05-06 (Tuesday) | 4,610 | EUR 115,672 | EUR 115,672 | 0 | EUR -805 | EUR 25.0915 | EUR 25.2662 |
| 2025-05-05 (Monday) | 4,610 | EUR 116,477 | EUR 116,477 | 0 | EUR 1,206 | EUR 25.2662 | EUR 25.0046 |
| 2025-05-02 (Friday) | 4,610 | EUR 115,271 | EUR 115,271 | 0 | EUR 902 | EUR 25.0046 | EUR 24.8089 |
| 2025-05-01 (Thursday) | 4,610 | EUR 114,369 | EUR 114,369 | 0 | EUR -350 | EUR 24.8089 | EUR 24.8848 |
| 2025-04-30 (Wednesday) | 4,610 | EUR 114,719 | EUR 114,719 | 739 | EUR 21,122 | EUR 24.8848 | EUR 24.179 |
| 2025-04-29 (Tuesday) | 3,871 | EUR 93,597 | EUR 93,597 | 0 | EUR 379 | EUR 24.179 | EUR 24.0811 |
| 2025-04-28 (Monday) | 3,871 | EUR 93,218 | EUR 93,218 | 0 | EUR -2,148 | EUR 24.0811 | EUR 24.636 |
| 2025-04-25 (Friday) | 3,871 | EUR 95,366 | EUR 95,366 | 0 | EUR 167 | EUR 24.636 | EUR 24.5929 |
| 2025-04-24 (Thursday) | 3,871 | EUR 95,199 | EUR 95,199 | 0 | EUR 1,363 | EUR 24.5929 | EUR 24.2408 |
| 2025-04-23 (Wednesday) | 3,871 | EUR 93,836 | EUR 93,836 | 0 | EUR -1,532 | EUR 24.2408 | EUR 24.6365 |
| 2025-04-22 (Tuesday) | 3,871 | EUR 95,368 | EUR 95,368 | 0 | EUR 636 | EUR 24.6365 | EUR 24.4722 |
| 2025-04-21 (Monday) | 3,871 | EUR 94,732 | EUR 94,732 | 0 | EUR 106 | EUR 24.4722 | EUR 24.4448 |
| 2025-04-18 (Friday) | 3,871 | EUR 94,626 | EUR 94,626 | 0 | EUR 0 | EUR 24.4448 | EUR 24.4448 |
| 2025-04-17 (Thursday) | 3,871 | EUR 94,626 | EUR 94,626 | 0 | EUR 1,188 | EUR 24.4448 | EUR 24.1379 |
| 2025-04-16 (Wednesday) | 3,871 | EUR 93,438 | EUR 93,438 | 0 | EUR 13 | EUR 24.1379 | EUR 24.1346 |
| 2025-04-15 (Tuesday) | 3,871 | EUR 93,425 | EUR 93,425 | 0 | EUR 2,628 | EUR 24.1346 | EUR 23.4557 |
| 2025-04-14 (Monday) | 3,871 | EUR 90,797 | EUR 90,797 | 0 | EUR 342 | EUR 23.4557 | EUR 23.3673 |
| 2025-04-11 (Friday) | 3,871 | EUR 90,455 | EUR 90,455 | 0 | EUR 5,639 | EUR 23.3673 | EUR 21.9106 |
| 2025-04-10 (Thursday) | 3,871 | EUR 84,816 | EUR 84,816 | 0 | EUR 1,677 | EUR 21.9106 | EUR 21.4774 |
| 2025-04-09 (Wednesday) | 3,871 | EUR 83,139 | EUR 83,139 | 0 | EUR -2,317 | EUR 21.4774 | EUR 22.0759 |
| 2025-04-08 (Tuesday) | 3,871 | EUR 85,456 | EUR 85,456 | 0 | EUR -465 | EUR 22.0759 | EUR 22.1961 |
| 2025-04-07 (Monday) | 3,871 | EUR 85,921 | EUR 85,921 | 0 | EUR -1,193 | EUR 22.1961 | EUR 22.5043 |
| 2025-04-04 (Friday) | 3,871 | EUR 87,114 | EUR 87,114 | 0 | EUR 6,826 | EUR 22.5043 | EUR 20.7409 |
| 2025-04-02 (Wednesday) | 3,871 | EUR 80,288 | EUR 80,288 | 0 | EUR -1,438 | EUR 20.7409 | EUR 21.1124 |
| 2025-04-01 (Tuesday) | 3,871 | EUR 81,726 | EUR 81,726 | 0 | EUR 867 | EUR 21.1124 | EUR 20.8884 |
| 2025-03-31 (Monday) | 3,871 | EUR 80,859 | EUR 80,859 | 0 | EUR -204 | EUR 20.8884 | EUR 20.9411 |
| 2025-03-28 (Friday) | 3,871 | EUR 81,063 | EUR 81,063 | 0 | EUR 2,118 | EUR 20.9411 | EUR 20.394 |
| 2025-03-27 (Thursday) | 3,871 | EUR 78,945 | EUR 78,945 | 0 | EUR -82 | EUR 20.394 | EUR 20.4151 |
| 2025-03-26 (Wednesday) | 3,871 | EUR 79,027 | EUR 79,027 | 0 | EUR 883 | EUR 20.4151 | EUR 20.187 |
| 2025-03-25 (Tuesday) | 3,871 | EUR 78,144 | EUR 78,144 | 0 | EUR -1,077 | EUR 20.187 | EUR 20.4653 |
| 2025-03-24 (Monday) | 3,871 | EUR 79,221 | EUR 79,221 | 0 | EUR -3,320 | EUR 20.4653 | EUR 21.3229 |
| 2025-03-21 (Friday) | 3,871 | EUR 82,541 | EUR 82,541 | 0 | EUR -93 | EUR 21.3229 | EUR 21.3469 |
| 2025-03-20 (Thursday) | 3,871 | EUR 82,634 | EUR 82,634 | 0 | EUR 548 | EUR 21.3469 | EUR 21.2054 |
| 2025-03-19 (Wednesday) | 3,871 | EUR 82,086 | EUR 82,086 | 0 | EUR -1,048 | EUR 21.2054 | EUR 21.4761 |
| 2025-03-18 (Tuesday) | 3,871 | EUR 83,134 | EUR 83,134 | 0 | EUR -1,521 | EUR 21.4761 | EUR 21.869 |
| 2025-03-17 (Monday) | 3,871 | EUR 84,655 | EUR 84,655 | 0 | EUR -331 | EUR 21.869 | EUR 21.9545 |
| 2025-03-14 (Friday) | 3,871 | EUR 84,986 | EUR 84,986 | 0 | EUR 365 | EUR 21.9545 | EUR 21.8602 |
| 2025-03-13 (Thursday) | 3,871 | EUR 84,621 | EUR 84,621 | 0 | EUR -250 | EUR 21.8602 | EUR 21.9248 |
| 2025-03-12 (Wednesday) | 3,871 | EUR 84,871 | EUR 84,871 | 0 | EUR 415 | EUR 21.9248 | EUR 21.8176 |
| 2025-03-11 (Tuesday) | 3,871 | EUR 84,456 | EUR 84,456 | 0 | EUR -238 | EUR 21.8176 | EUR 21.8791 |
| 2025-03-10 (Monday) | 3,871 | EUR 84,694 | EUR 84,694 | 0 | EUR 887 | EUR 21.8791 | EUR 21.65 |
| 2025-03-07 (Friday) | 3,871 | EUR 83,807 | EUR 83,807 | 0 | EUR -3,677 | EUR 21.65 | EUR 22.5998 |
| 2025-03-05 (Wednesday) | 3,871 | EUR 87,484 | EUR 87,484 | 0 | EUR -6,256 | EUR 22.5998 | EUR 24.216 |
| 2025-03-04 (Tuesday) | 3,871 | EUR 93,740 | EUR 93,740 | 0 | EUR 1,411 | EUR 24.216 | EUR 23.8515 |
| 2025-03-03 (Monday) | 3,871 | EUR 92,329 | EUR 92,329 | 0 | EUR -3,429 | EUR 23.8515 | EUR 24.7373 |
| 2025-02-28 (Friday) | 3,871 | EUR 95,758 | EUR 95,758 | 0 | EUR -577 | EUR 24.7373 | EUR 24.8863 |
| 2025-02-27 (Thursday) | 3,871 | EUR 96,335 | EUR 96,335 | 0 | EUR 1,069 | EUR 24.8863 | EUR 24.6102 |
| 2025-02-26 (Wednesday) | 3,871 | EUR 95,266 | EUR 95,266 | 0 | EUR 749 | EUR 24.6102 | EUR 24.4167 |
| 2025-02-25 (Tuesday) | 3,871 | EUR 94,517 | EUR 94,517 | 0 | EUR 39 | EUR 24.4167 | EUR 24.4066 |
| 2025-02-24 (Monday) | 3,871 | EUR 94,478 | EUR 94,478 | 0 | EUR 3,254 | EUR 24.4066 | EUR 23.566 |
| 2025-02-21 (Friday) | 3,871 | EUR 91,224 | EUR 91,224 | 0 | EUR 250 | EUR 23.566 | EUR 23.5014 |
| 2025-02-20 (Thursday) | 3,871 | EUR 90,974 | EUR 90,974 | 0 | EUR -173 | EUR 23.5014 | EUR 23.5461 |
| 2025-02-19 (Wednesday) | 3,871 | EUR 91,147 | EUR 91,147 | 0 | EUR -1,954 | EUR 23.5461 | EUR 24.0509 |
| 2025-02-18 (Tuesday) | 3,871 | EUR 93,101 | EUR 93,101 | 0 | EUR -500 | EUR 24.0509 | EUR 24.1801 |
| 2025-02-17 (Monday) | 3,871 | EUR 93,601 | EUR 93,601 | 0 | EUR -1,660 | EUR 24.1801 | EUR 24.6089 |
| 2025-02-14 (Friday) | 3,871 | EUR 95,261 | EUR 95,261 | 0 | EUR -231 | EUR 24.6089 | EUR 24.6686 |
| 2025-02-13 (Thursday) | 3,871 | EUR 95,492 | EUR 95,492 | 0 | EUR 2,281 | EUR 24.6686 | EUR 24.0793 |
| 2025-02-12 (Wednesday) | 3,871 | EUR 93,211 | EUR 93,211 | 0 | EUR -3,137 | EUR 24.0793 | EUR 24.8897 |
| 2025-02-11 (Tuesday) | 3,871 | EUR 96,348 | EUR 96,348 | 0 | EUR -1,284 | EUR 24.8897 | EUR 25.2214 |
| 2025-02-10 (Monday) | 3,871 | EUR 97,632 | EUR 97,632 | 0 | EUR 603 | EUR 25.2214 | EUR 25.0656 |
| 2025-02-07 (Friday) | 3,871 | EUR 97,029 | EUR 97,029 | 0 | EUR -1,459 | EUR 25.0656 | EUR 25.4425 |
| 2025-02-06 (Thursday) | 3,871 | EUR 98,488 | EUR 98,488 | 0 | EUR 1,159 | EUR 25.4425 | EUR 25.1431 |
| 2025-02-05 (Wednesday) | 3,871 | EUR 97,329 | EUR 97,329 | 0 | EUR 3,325 | EUR 25.1431 | EUR 24.2842 |
| 2025-02-04 (Tuesday) | 3,871 | EUR 94,004 | EUR 94,004 | 0 | EUR -390 | EUR 24.2842 | EUR 24.3849 |
| 2025-02-03 (Monday) | 3,871 | EUR 94,394 | EUR 94,394 | 0 | EUR -1,436 | EUR 24.3849 | EUR 24.7559 |
| 2025-01-31 (Friday) | 3,871 | EUR 95,830 | EUR 95,830 | 0 | EUR 777 | EUR 24.7559 | EUR 24.5552 |
| 2025-01-30 (Thursday) | 3,871 | EUR 95,053 | EUR 95,053 | 0 | EUR 2,736 | EUR 24.5552 | EUR 23.8484 |
| 2025-01-29 (Wednesday) | 3,871 | EUR 92,317 | EUR 92,317 | 0 | EUR -639 | EUR 23.8484 | EUR 24.0134 |
| 2025-01-28 (Tuesday) | 3,871 | EUR 92,956 | EUR 92,956 | 0 | EUR 527 | EUR 24.0134 | EUR 23.8773 |
| 2025-01-27 (Monday) | 3,871 | EUR 92,429 | EUR 92,429 | 0 | EUR 2,034 | EUR 23.8773 | EUR 23.3518 |
| 2025-01-24 (Friday) | 3,871 | EUR 90,395 | EUR 90,395 | 0 | EUR -2,189 | EUR 23.3518 | EUR 23.9173 |
| 2025-01-23 (Thursday) | 3,871 | EUR 92,584 | EUR 92,584 | 0 | EUR 537 | EUR 23.9173 | EUR 23.7786 |
| 2025-01-22 (Wednesday) | 3,871 | EUR 92,047 | EUR 92,047 | ||||
| 2025-01-21 (Tuesday) | 3,871 | EUR 93,282 | EUR 93,282 | ||||
| 2025-01-20 (Monday) | 3,871 | EUR 93,532 | EUR 93,532 | ||||
| 2025-01-17 (Friday) | 3,871 | EUR 93,314 | EUR 93,314 | ||||
| 2025-01-16 (Thursday) | 3,871 | EUR 92,359 | EUR 92,359 | ||||
| 2025-01-15 (Wednesday) | 3,871 | EUR 92,780 | EUR 92,780 | ||||
| 2025-01-14 (Tuesday) | 3,871 | EUR 89,169 | EUR 89,169 | ||||
| 2025-01-13 (Monday) | 3,871 | EUR 88,121 | EUR 88,121 | ||||
| 2025-01-10 (Friday) | 3,871 | EUR 89,542 | EUR 89,542 | ||||
| 2025-01-09 (Thursday) | 3,871 | EUR 90,741 | EUR 90,741 | ||||
| 2025-01-09 (Thursday) | 3,871 | EUR 90,741 | EUR 90,741 | ||||
| 2025-01-09 (Thursday) | 3,871 | EUR 90,741 | EUR 90,741 | ||||
| 2025-01-08 (Wednesday) | 3,871 | EUR 90,747 | EUR 90,747 | ||||
| 2025-01-08 (Wednesday) | 3,871 | EUR 90,747 | EUR 90,747 | ||||
| 2025-01-08 (Wednesday) | 3,871 | EUR 90,747 | EUR 90,747 | ||||
| 2025-01-02 (Thursday) | 3,871 | EUR 95,326 | EUR 95,326 | 0 | EUR 1,152 | EUR 24.6257 | EUR 24.3281 |
| 2024-12-30 (Monday) | 3,871 | EUR 94,174 | EUR 94,174 | -145 | EUR -11,255 | EUR 24.3281 | EUR 26.2522 |
| 2024-12-26 (Thursday) | 3,871 | EUR 94,345 | EUR 94,345 | ||||
| 2024-12-24 (Tuesday) | 3,871 | EUR 93,965 | EUR 93,965 | ||||
| 2024-12-23 (Monday) | 3,871 | EUR 94,116 | EUR 94,116 | ||||
| 2024-12-20 (Friday) | 3,871 | EUR 94,465 | EUR 94,465 | ||||
| 2024-12-19 (Thursday) | 3,871 | EUR 92,218 | EUR 92,218 | ||||
| 2024-12-18 (Wednesday) | 3,871 | EUR 94,806 | EUR 94,806 | ||||
| 2024-12-06 (Friday) | 4,016 | EUR 105,429 | EUR 105,429 | 0 | EUR 1,110 | EUR 26.2522 | EUR 25.9758 |
| 2024-12-05 (Thursday) | 4,016 | EUR 104,319 | EUR 104,319 | 0 | EUR -1,293 | EUR 25.9758 | EUR 26.2978 |
| 2024-12-04 (Wednesday) | 4,016 | EUR 105,612 | EUR 105,612 | 0 | EUR 821 | EUR 26.2978 | EUR 26.0934 |
| 2024-12-03 (Tuesday) | 4,016 | EUR 104,791 | EUR 104,791 | 0 | EUR -19 | EUR 26.0934 | EUR 26.0981 |
| 2024-12-02 (Monday) | 4,016 | EUR 104,810 | EUR 104,810 | 0 | EUR 23 | EUR 26.0981 | EUR 26.0924 |
| 2024-11-29 (Friday) | 4,016 | EUR 104,787 | EUR 104,787 | 0 | EUR 54 | EUR 26.0924 | EUR 26.0789 |
| 2024-11-28 (Thursday) | 4,016 | EUR 104,733 | EUR 104,733 | 0 | EUR 190 | EUR 26.0789 | EUR 26.0316 |
| 2024-11-27 (Wednesday) | 4,016 | EUR 104,543 | EUR 104,543 | 0 | EUR 2,926 | EUR 26.0316 | EUR 25.303 |
| 2024-11-26 (Tuesday) | 4,016 | EUR 101,617 | EUR 101,617 | 0 | EUR -675 | EUR 25.303 | EUR 25.4711 |
| 2024-11-25 (Monday) | 4,016 | EUR 102,292 | EUR 102,292 | 0 | EUR 1,560 | EUR 25.4711 | EUR 25.0827 |
| 2024-11-22 (Friday) | 4,016 | EUR 100,732 | EUR 100,732 | 0 | EUR 4,355 | EUR 25.0827 | EUR 23.9983 |
| 2024-11-21 (Thursday) | 4,016 | EUR 96,377 | EUR 96,377 | 0 | EUR -295 | EUR 23.9983 | EUR 24.0717 |
| 2024-11-20 (Wednesday) | 4,016 | EUR 96,672 | EUR 96,672 | 0 | EUR -776 | EUR 24.0717 | EUR 24.2649 |
| 2024-11-19 (Tuesday) | 4,016 | EUR 97,448 | EUR 97,448 | 0 | EUR 801 | EUR 24.2649 | EUR 24.0655 |
| 2024-11-18 (Monday) | 4,016 | EUR 96,647 | EUR 96,647 | 143 | EUR 999 | EUR 24.0655 | EUR 24.6961 |
| 2024-11-12 (Tuesday) | 3,873 | EUR 95,648 | EUR 95,648 | 0 | EUR -1,416 | EUR 24.6961 | EUR 25.0617 |
| 2024-11-08 (Friday) | 3,873 | EUR 97,064 | EUR 97,064 | 0 | EUR 2,448 | EUR 25.0617 | EUR 24.4296 |
| 2024-11-07 (Thursday) | 3,873 | EUR 94,616 | EUR 94,616 | 0 | EUR -55 | EUR 24.4296 | EUR 24.4438 |
| 2024-11-06 (Wednesday) | 3,873 | EUR 94,671 | EUR 94,671 | 0 | EUR -2,197 | EUR 24.4438 | EUR 25.0111 |
| 2024-11-05 (Tuesday) | 3,873 | EUR 96,868 | EUR 96,868 | 0 | EUR 574 | EUR 25.0111 | EUR 24.8629 |
| 2024-11-04 (Monday) | 3,873 | EUR 96,294 | EUR 96,294 | 0 | EUR -1,500 | EUR 24.8629 | EUR 25.2502 |
| 2024-11-01 (Friday) | 3,873 | EUR 97,794 | EUR 97,794 | -710 | EUR -18,927 | EUR 25.2502 | EUR 25.4683 |
| 2024-10-31 (Thursday) | 4,583 | EUR 116,721 | EUR 116,721 | 0 | EUR -156 | EUR 25.4683 | EUR 25.5023 |
| 2024-10-30 (Wednesday) | 4,583 | EUR 116,877 | EUR 116,877 | -169 | EUR -4,302 | EUR 25.5023 | EUR 25.5006 |
| 2024-10-29 (Tuesday) | 4,752 | EUR 121,179 | EUR 121,179 | 0 | EUR -2,072 | EUR 25.5006 | EUR 25.9367 |
| 2024-10-28 (Monday) | 4,752 | EUR 123,251 | EUR 123,251 | 0 | EUR 511 | EUR 25.9367 | EUR 25.8291 |
| 2024-10-25 (Friday) | 4,752 | EUR 122,740 | EUR 122,740 | 0 | EUR -1,035 | EUR 25.8291 | EUR 26.0469 |
| 2024-10-24 (Thursday) | 4,752 | EUR 123,775 | EUR 123,775 | 0 | EUR 2,367 | EUR 26.0469 | EUR 25.5488 |
| 2024-10-23 (Wednesday) | 4,752 | EUR 121,408 | EUR 121,408 | 0 | EUR 46 | EUR 25.5488 | EUR 25.5391 |
| 2024-10-22 (Tuesday) | 4,752 | EUR 121,362 | EUR 121,362 | 0 | EUR -2,596 | EUR 25.5391 | EUR 26.0854 |
| 2024-10-21 (Monday) | 4,752 | EUR 123,958 | EUR 123,958 | 0 | EUR -3,283 | EUR 26.0854 | EUR 26.7763 |
| 2024-10-18 (Friday) | 4,752 | EUR 127,241 | EUR 127,241 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 739 | 24.885* | 23.92 | |||
| 2024-12-30 | SELL | -145 | 24.328* | 25.37 Profit of 3,678 on sale | |||
| 2024-11-18 | BUY | 143 | 24.066* | 25.33 | |||
| 2024-11-01 | SELL | -710 | 25.250* | 25.72 Profit of 18,259 on sale | |||
| 2024-10-30 | SELL | -169 | 25.502* | 25.78 Profit of 4,357 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.