| 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 | Wartsila OYJ Abp |
| Ticker | WRT1V.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009003727 |
Show aggregate WRT1V.HE holdings
| Date | Number of WRT1V.HE Shares Held | Base Market Value of WRT1V.HE Shares | Local Market Value of WRT1V.HE Shares | Change in WRT1V.HE Shares Held | Change in WRT1V.HE Base Value | Current Price per WRT1V.HE Share Held | Previous Price per WRT1V.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,113 | EUR 44,327 | EUR 44,327 | ||||
| 2025-05-07 (Wednesday) | 3,113 | EUR 43,987 | EUR 43,987 | 0 | EUR 324 | EUR 14.1301 | EUR 14.026 |
| 2025-05-06 (Tuesday) | 3,113 | EUR 43,663 | EUR 43,663 | 0 | EUR -518 | EUR 14.026 | EUR 14.1924 |
| 2025-05-05 (Monday) | 3,113 | EUR 44,181 | EUR 44,181 | 0 | EUR 134 | EUR 14.1924 | EUR 14.1494 |
| 2025-05-02 (Friday) | 3,113 | EUR 44,047 | EUR 44,047 | 0 | EUR 1,100 | EUR 14.1494 | EUR 13.796 |
| 2025-05-01 (Thursday) | 3,113 | EUR 42,947 | EUR 42,947 | 0 | EUR -131 | EUR 13.796 | EUR 13.8381 |
| 2025-04-30 (Wednesday) | 3,113 | EUR 43,078 | EUR 43,078 | 0 | EUR 1,248 | EUR 13.8381 | EUR 13.4372 |
| 2025-04-29 (Tuesday) | 3,113 | EUR 41,830 | EUR 41,830 | 0 | EUR 539 | EUR 13.4372 | EUR 13.2641 |
| 2025-04-28 (Monday) | 3,113 | EUR 41,291 | EUR 41,291 | 0 | EUR 445 | EUR 13.2641 | EUR 13.1211 |
| 2025-04-25 (Friday) | 3,113 | EUR 40,846 | EUR 40,846 | 0 | EUR -185 | EUR 13.1211 | EUR 13.1805 |
| 2025-04-24 (Thursday) | 3,113 | EUR 41,031 | EUR 41,031 | 0 | EUR 186 | EUR 13.1805 | EUR 13.1208 |
| 2025-04-23 (Wednesday) | 3,113 | EUR 40,845 | EUR 40,845 | 0 | EUR 28 | EUR 13.1208 | EUR 13.1118 |
| 2025-04-22 (Tuesday) | 3,113 | EUR 40,817 | EUR 40,817 | 0 | EUR 106 | EUR 13.1118 | EUR 13.0777 |
| 2025-04-21 (Monday) | 3,113 | EUR 40,711 | EUR 40,711 | 0 | EUR 46 | EUR 13.0777 | EUR 13.063 |
| 2025-04-18 (Friday) | 3,113 | EUR 40,665 | EUR 40,665 | 0 | EUR 0 | EUR 13.063 | EUR 13.063 |
| 2025-04-17 (Thursday) | 3,113 | EUR 40,665 | EUR 40,665 | 0 | EUR -555 | EUR 13.063 | EUR 13.2412 |
| 2025-04-16 (Wednesday) | 3,113 | EUR 41,220 | EUR 41,220 | 0 | EUR -792 | EUR 13.2412 | EUR 13.4957 |
| 2025-04-15 (Tuesday) | 3,113 | EUR 42,012 | EUR 42,012 | 0 | EUR 968 | EUR 13.4957 | EUR 13.1847 |
| 2025-04-14 (Monday) | 3,113 | EUR 41,044 | EUR 41,044 | 0 | EUR 983 | EUR 13.1847 | EUR 12.8689 |
| 2025-04-11 (Friday) | 3,113 | EUR 40,061 | EUR 40,061 | 0 | EUR 385 | EUR 12.8689 | EUR 12.7453 |
| 2025-04-10 (Thursday) | 3,113 | EUR 39,676 | EUR 39,676 | 0 | EUR 1,761 | EUR 12.7453 | EUR 12.1796 |
| 2025-04-09 (Wednesday) | 3,113 | EUR 37,915 | EUR 37,915 | 0 | EUR -1,199 | EUR 12.1796 | EUR 12.5647 |
| 2025-04-08 (Tuesday) | 3,113 | EUR 39,114 | EUR 39,114 | 0 | EUR 354 | EUR 12.5647 | EUR 12.451 |
| 2025-04-07 (Monday) | 3,113 | EUR 38,760 | EUR 38,760 | 0 | EUR -1,344 | EUR 12.451 | EUR 12.8827 |
| 2025-04-04 (Friday) | 3,113 | EUR 40,104 | EUR 40,104 | 0 | EUR -2,892 | EUR 12.8827 | EUR 13.8118 |
| 2025-04-02 (Wednesday) | 3,113 | EUR 42,996 | EUR 42,996 | 0 | EUR -294 | EUR 13.8118 | EUR 13.9062 |
| 2025-04-01 (Tuesday) | 3,113 | EUR 43,290 | EUR 43,290 | 0 | EUR 578 | EUR 13.9062 | EUR 13.7205 |
| 2025-03-31 (Monday) | 3,113 | EUR 42,712 | EUR 42,712 | 0 | EUR -2,353 | EUR 13.7205 | EUR 14.4764 |
| 2025-03-28 (Friday) | 3,113 | EUR 45,065 | EUR 45,065 | 0 | EUR -423 | EUR 14.4764 | EUR 14.6123 |
| 2025-03-27 (Thursday) | 3,113 | EUR 45,488 | EUR 45,488 | 0 | EUR -483 | EUR 14.6123 | EUR 14.7674 |
| 2025-03-26 (Wednesday) | 3,113 | EUR 45,971 | EUR 45,971 | 0 | EUR -2,641 | EUR 14.7674 | EUR 15.6158 |
| 2025-03-25 (Tuesday) | 3,113 | EUR 48,612 | EUR 48,612 | 0 | EUR -145 | EUR 15.6158 | EUR 15.6624 |
| 2025-03-24 (Monday) | 3,113 | EUR 48,757 | EUR 48,757 | 0 | EUR -414 | EUR 15.6624 | EUR 15.7954 |
| 2025-03-21 (Friday) | 3,113 | EUR 49,171 | EUR 49,171 | 0 | EUR 964 | EUR 15.7954 | EUR 15.4857 |
| 2025-03-20 (Thursday) | 3,113 | EUR 48,207 | EUR 48,207 | 0 | EUR -963 | EUR 15.4857 | EUR 15.7951 |
| 2025-03-19 (Wednesday) | 3,113 | EUR 49,170 | EUR 49,170 | 0 | EUR 469 | EUR 15.7951 | EUR 15.6444 |
| 2025-03-18 (Tuesday) | 3,113 | EUR 48,701 | EUR 48,701 | 0 | EUR 1,635 | EUR 15.6444 | EUR 15.1192 |
| 2025-03-17 (Monday) | 3,113 | EUR 47,066 | EUR 47,066 | 0 | EUR 498 | EUR 15.1192 | EUR 14.9592 |
| 2025-03-14 (Friday) | 3,113 | EUR 46,568 | EUR 46,568 | 0 | EUR 870 | EUR 14.9592 | EUR 14.6797 |
| 2025-03-13 (Thursday) | 3,113 | EUR 45,698 | EUR 45,698 | 0 | EUR -44 | EUR 14.6797 | EUR 14.6939 |
| 2025-03-12 (Wednesday) | 3,113 | EUR 45,742 | EUR 45,742 | 0 | EUR 25 | EUR 14.6939 | EUR 14.6858 |
| 2025-03-11 (Tuesday) | 3,113 | EUR 45,717 | EUR 45,717 | 0 | EUR -561 | EUR 14.6858 | EUR 14.866 |
| 2025-03-10 (Monday) | 3,113 | EUR 46,278 | EUR 46,278 | 0 | EUR -329 | EUR 14.866 | EUR 14.9717 |
| 2025-03-07 (Friday) | 3,113 | EUR 46,607 | EUR 46,607 | 0 | EUR 894 | EUR 14.9717 | EUR 14.6845 |
| 2025-03-05 (Wednesday) | 3,113 | EUR 45,713 | EUR 45,713 | 0 | EUR 1,900 | EUR 14.6845 | EUR 14.0742 |
| 2025-03-04 (Tuesday) | 3,113 | EUR 43,813 | EUR 43,813 | 0 | EUR -1,986 | EUR 14.0742 | EUR 14.7122 |
| 2025-03-03 (Monday) | 3,113 | EUR 45,799 | EUR 45,799 | 0 | EUR -1,190 | EUR 14.7122 | EUR 15.0944 |
| 2025-02-28 (Friday) | 3,113 | EUR 46,989 | EUR 46,989 | 0 | EUR 103 | EUR 15.0944 | EUR 15.0614 |
| 2025-02-27 (Thursday) | 3,113 | EUR 46,886 | EUR 46,886 | 0 | EUR -1,711 | EUR 15.0614 | EUR 15.611 |
| 2025-02-26 (Wednesday) | 3,113 | EUR 48,597 | EUR 48,597 | 0 | EUR 1,656 | EUR 15.611 | EUR 15.079 |
| 2025-02-25 (Tuesday) | 3,113 | EUR 46,941 | EUR 46,941 | 0 | EUR 43 | EUR 15.079 | EUR 15.0652 |
| 2025-02-24 (Monday) | 3,113 | EUR 46,898 | EUR 46,898 | 0 | EUR -276 | EUR 15.0652 | EUR 15.1539 |
| 2025-02-21 (Friday) | 3,113 | EUR 47,174 | EUR 47,174 | 0 | EUR 430 | EUR 15.1539 | EUR 15.0157 |
| 2025-02-20 (Thursday) | 3,113 | EUR 46,744 | EUR 46,744 | 0 | EUR 584 | EUR 15.0157 | EUR 14.8281 |
| 2025-02-19 (Wednesday) | 3,113 | EUR 46,160 | EUR 46,160 | 0 | EUR -2,226 | EUR 14.8281 | EUR 15.5432 |
| 2025-02-18 (Tuesday) | 3,113 | EUR 48,386 | EUR 48,386 | 0 | EUR 1,008 | EUR 15.5432 | EUR 15.2194 |
| 2025-02-17 (Monday) | 3,113 | EUR 47,378 | EUR 47,378 | 0 | EUR -868 | EUR 15.2194 | EUR 15.4982 |
| 2025-02-14 (Friday) | 3,113 | EUR 48,246 | EUR 48,246 | 0 | EUR -1,536 | EUR 15.4982 | EUR 15.9916 |
| 2025-02-13 (Thursday) | 3,113 | EUR 49,782 | EUR 49,782 | 0 | EUR 251 | EUR 15.9916 | EUR 15.911 |
| 2025-02-12 (Wednesday) | 3,113 | EUR 49,531 | EUR 49,531 | 0 | EUR 839 | EUR 15.911 | EUR 15.6415 |
| 2025-02-11 (Tuesday) | 3,113 | EUR 48,692 | EUR 48,692 | 0 | EUR -869 | EUR 15.6415 | EUR 15.9207 |
| 2025-02-10 (Monday) | 3,113 | EUR 49,561 | EUR 49,561 | 0 | EUR 394 | EUR 15.9207 | EUR 15.7941 |
| 2025-02-07 (Friday) | 3,113 | EUR 49,167 | EUR 49,167 | 0 | EUR -653 | EUR 15.7941 | EUR 16.0039 |
| 2025-02-06 (Thursday) | 3,113 | EUR 49,820 | EUR 49,820 | 0 | EUR -162 | EUR 16.0039 | EUR 16.0559 |
| 2025-02-05 (Wednesday) | 3,113 | EUR 49,982 | EUR 49,982 | 0 | EUR 3,559 | EUR 16.0559 | EUR 14.9126 |
| 2025-02-04 (Tuesday) | 3,113 | EUR 46,423 | EUR 46,423 | 0 | EUR 745 | EUR 14.9126 | EUR 14.6733 |
| 2025-02-03 (Monday) | 3,113 | EUR 45,678 | EUR 45,678 | 0 | EUR -1,866 | EUR 14.6733 | EUR 15.2727 |
| 2025-01-31 (Friday) | 3,113 | EUR 47,544 | EUR 47,544 | 0 | EUR 26 | EUR 15.2727 | EUR 15.2644 |
| 2025-01-30 (Thursday) | 3,113 | EUR 47,518 | EUR 47,518 | 0 | EUR 551 | EUR 15.2644 | EUR 15.0874 |
| 2025-01-29 (Wednesday) | 3,113 | EUR 46,967 | EUR 46,967 | 0 | EUR 1,120 | EUR 15.0874 | EUR 14.7276 |
| 2025-01-28 (Tuesday) | 3,113 | EUR 45,847 | EUR 45,847 | 0 | EUR -763 | EUR 14.7276 | EUR 14.9727 |
| 2025-01-27 (Monday) | 3,113 | EUR 46,610 | EUR 46,610 | 0 | EUR -384 | EUR 14.9727 | EUR 15.096 |
| 2025-01-24 (Friday) | 3,113 | EUR 46,994 | EUR 46,994 | 0 | EUR 601 | EUR 15.096 | EUR 14.903 |
| 2025-01-23 (Thursday) | 3,113 | EUR 46,393 | EUR 46,393 | 0 | EUR -1,270 | EUR 14.903 | EUR 15.311 |
| 2025-01-22 (Wednesday) | 3,113 | EUR 47,663 | EUR 47,663 | ||||
| 2025-01-21 (Tuesday) | 3,113 | EUR 47,339 | EUR 47,339 | ||||
| 2025-01-20 (Monday) | 3,113 | EUR 47,037 | EUR 47,037 | ||||
| 2025-01-17 (Friday) | 3,113 | EUR 47,115 | EUR 47,115 | ||||
| 2025-01-16 (Thursday) | 3,113 | EUR 47,672 | EUR 47,672 | ||||
| 2025-01-15 (Wednesday) | 3,113 | EUR 47,473 | EUR 47,473 | ||||
| 2025-01-14 (Tuesday) | 3,113 | EUR 46,571 | EUR 46,571 | ||||
| 2025-01-13 (Monday) | 3,113 | EUR 46,417 | EUR 46,417 | ||||
| 2025-01-10 (Friday) | 3,113 | EUR 47,014 | EUR 47,014 | ||||
| 2025-01-09 (Thursday) | 3,113 | EUR 45,829 | EUR 45,829 | ||||
| 2025-01-09 (Thursday) | 3,113 | EUR 45,829 | EUR 45,829 | ||||
| 2025-01-09 (Thursday) | 3,113 | EUR 45,829 | EUR 45,829 | ||||
| 2025-01-08 (Wednesday) | 3,113 | EUR 45,439 | EUR 45,439 | ||||
| 2025-01-08 (Wednesday) | 3,113 | EUR 45,439 | EUR 45,439 | ||||
| 2025-01-08 (Wednesday) | 3,113 | EUR 45,439 | EUR 45,439 | ||||
| 2025-01-02 (Thursday) | 3,113 | EUR 44,985 | EUR 44,985 | 0 | EUR 790 | EUR 14.4507 | EUR 14.1969 |
| 2024-12-30 (Monday) | 3,113 | EUR 44,195 | EUR 44,195 | -124 | EUR -3,580 | EUR 14.1969 | EUR 14.759 |
| 2024-12-26 (Thursday) | 3,113 | EUR 44,152 | EUR 44,152 | ||||
| 2024-12-24 (Tuesday) | 3,113 | EUR 43,974 | EUR 43,974 | ||||
| 2024-12-23 (Monday) | 3,113 | EUR 44,045 | EUR 44,045 | ||||
| 2024-12-20 (Friday) | 3,113 | EUR 44,011 | EUR 44,011 | ||||
| 2024-12-19 (Thursday) | 3,113 | EUR 43,839 | EUR 43,839 | ||||
| 2024-12-18 (Wednesday) | 3,113 | EUR 44,427 | EUR 44,427 | ||||
| 2024-12-06 (Friday) | 3,237 | EUR 47,775 | EUR 47,775 | 0 | EUR 5 | EUR 14.759 | EUR 14.7575 |
| 2024-12-05 (Thursday) | 3,237 | EUR 47,770 | EUR 47,770 | 0 | EUR 272 | EUR 14.7575 | EUR 14.6735 |
| 2024-12-04 (Wednesday) | 3,237 | EUR 47,498 | EUR 47,498 | 0 | EUR -72 | EUR 14.6735 | EUR 14.6957 |
| 2024-12-03 (Tuesday) | 3,237 | EUR 47,570 | EUR 47,570 | 0 | EUR 1,224 | EUR 14.6957 | EUR 14.3176 |
| 2024-12-02 (Monday) | 3,237 | EUR 46,346 | EUR 46,346 | 0 | EUR 67 | EUR 14.3176 | EUR 14.2969 |
| 2024-11-29 (Friday) | 3,237 | EUR 46,279 | EUR 46,279 | 0 | EUR 528 | EUR 14.2969 | EUR 14.1338 |
| 2024-11-28 (Thursday) | 3,237 | EUR 45,751 | EUR 45,751 | 0 | EUR -281 | EUR 14.1338 | EUR 14.2206 |
| 2024-11-27 (Wednesday) | 3,237 | EUR 46,032 | EUR 46,032 | 0 | EUR -538 | EUR 14.2206 | EUR 14.3868 |
| 2024-11-26 (Tuesday) | 3,237 | EUR 46,570 | EUR 46,570 | 0 | EUR -1,472 | EUR 14.3868 | EUR 14.8415 |
| 2024-11-25 (Monday) | 3,237 | EUR 48,042 | EUR 48,042 | 0 | EUR 88 | EUR 14.8415 | EUR 14.8143 |
| 2024-11-22 (Friday) | 3,237 | EUR 47,954 | EUR 47,954 | 0 | EUR -122 | EUR 14.8143 | EUR 14.852 |
| 2024-11-21 (Thursday) | 3,237 | EUR 48,076 | EUR 48,076 | 0 | EUR 745 | EUR 14.852 | EUR 14.6219 |
| 2024-11-20 (Wednesday) | 3,237 | EUR 47,331 | EUR 47,331 | 0 | EUR -681 | EUR 14.6219 | EUR 14.8323 |
| 2024-11-19 (Tuesday) | 3,237 | EUR 48,012 | EUR 48,012 | 0 | EUR -49 | EUR 14.8323 | EUR 14.8474 |
| 2024-11-18 (Monday) | 3,237 | EUR 48,061 | EUR 48,061 | 120 | EUR 594 | EUR 14.8474 | EUR 15.2284 |
| 2024-11-12 (Tuesday) | 3,117 | EUR 47,467 | EUR 47,467 | 0 | EUR -589 | EUR 15.2284 | EUR 15.4174 |
| 2024-11-08 (Friday) | 3,117 | EUR 48,056 | EUR 48,056 | 0 | EUR 740 | EUR 15.4174 | EUR 15.18 |
| 2024-11-07 (Thursday) | 3,117 | EUR 47,316 | EUR 47,316 | 0 | EUR 1,118 | EUR 15.18 | EUR 14.8213 |
| 2024-11-06 (Wednesday) | 3,117 | EUR 46,198 | EUR 46,198 | 0 | EUR -1,903 | EUR 14.8213 | EUR 15.4318 |
| 2024-11-05 (Tuesday) | 3,117 | EUR 48,101 | EUR 48,101 | 0 | EUR 1,605 | EUR 15.4318 | EUR 14.9169 |
| 2024-11-04 (Monday) | 3,117 | EUR 46,496 | EUR 46,496 | 0 | EUR -346 | EUR 14.9169 | EUR 15.0279 |
| 2024-11-01 (Friday) | 3,117 | EUR 46,842 | EUR 46,842 | 0 | EUR 754 | EUR 15.0279 | EUR 14.786 |
| 2024-10-31 (Thursday) | 3,117 | EUR 46,088 | EUR 46,088 | 0 | EUR 44 | EUR 14.786 | EUR 14.7719 |
| 2024-10-30 (Wednesday) | 3,117 | EUR 46,044 | EUR 46,044 | -119 | EUR -1,826 | EUR 14.7719 | EUR 14.793 |
| 2024-10-29 (Tuesday) | 3,236 | EUR 47,870 | EUR 47,870 | 0 | EUR -7,689 | EUR 14.793 | EUR 17.169 |
| 2024-10-28 (Monday) | 3,236 | EUR 55,559 | EUR 55,559 | 0 | EUR 1,438 | EUR 17.169 | EUR 16.7247 |
| 2024-10-25 (Friday) | 3,236 | EUR 54,121 | EUR 54,121 | 0 | EUR 113 | EUR 16.7247 | EUR 16.6897 |
| 2024-10-24 (Thursday) | 3,236 | EUR 54,008 | EUR 54,008 | 0 | EUR -283 | EUR 16.6897 | EUR 16.7772 |
| 2024-10-23 (Wednesday) | 3,236 | EUR 54,291 | EUR 54,291 | 0 | EUR 448 | EUR 16.7772 | EUR 16.6388 |
| 2024-10-22 (Tuesday) | 3,236 | EUR 53,843 | EUR 53,843 | 0 | EUR -27 | EUR 16.6388 | EUR 16.6471 |
| 2024-10-21 (Monday) | 3,236 | EUR 53,870 | EUR 53,870 | 0 | EUR -86 | EUR 16.6471 | EUR 16.6737 |
| 2024-10-18 (Friday) | 3,236 | EUR 53,956 | EUR 53,956 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -124 | 14.197* | 15.16 Profit of 1,880 on sale | |||
| 2024-11-18 | BUY | 120 | 14.847* | 15.69 | |||
| 2024-10-30 | SELL | -119 | 14.772* | 16.49 Profit of 1,962 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.