| 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 YAR.OL holdings
| Date | Number of YAR.OL Shares Held | Base Market Value of YAR.OL Shares | Local Market Value of YAR.OL Shares | Change in YAR.OL Shares Held | Change in YAR.OL Base Value | Current Price per YAR.OL Share Held | Previous Price per YAR.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 721 | NOK 17,787 | NOK 17,787 | ||||
| 2025-05-07 (Wednesday) | 721 | NOK 18,033 | NOK 18,033 | 0 | NOK 126 | NOK 25.0111 | NOK 24.8363 |
| 2025-05-06 (Tuesday) | 721 | NOK 17,907 | NOK 17,907 | 0 | NOK 180 | NOK 24.8363 | NOK 24.5867 |
| 2025-05-05 (Monday) | 721 | NOK 17,727 | NOK 17,727 | 0 | NOK 5 | NOK 24.5867 | NOK 24.5798 |
| 2025-05-02 (Friday) | 721 | NOK 17,722 | NOK 17,722 | 0 | NOK 326 | NOK 24.5798 | NOK 24.1276 |
| 2025-05-01 (Thursday) | 721 | NOK 17,396 | NOK 17,396 | 0 | NOK -52 | NOK 24.1276 | NOK 24.1997 |
| 2025-04-30 (Wednesday) | 721 | NOK 17,448 | NOK 17,448 | 0 | NOK -711 | NOK 24.1997 | NOK 25.1859 |
| 2025-04-29 (Tuesday) | 721 | NOK 18,159 | NOK 18,159 | 0 | NOK 141 | NOK 25.1859 | NOK 24.9903 |
| 2025-04-28 (Monday) | 721 | NOK 18,018 | NOK 18,018 | 0 | NOK 401 | NOK 24.9903 | NOK 24.4341 |
| 2025-04-25 (Friday) | 721 | NOK 17,617 | NOK 17,617 | 0 | NOK 641 | NOK 24.4341 | NOK 23.5451 |
| 2025-04-24 (Thursday) | 721 | NOK 16,976 | NOK 16,976 | 0 | NOK 102 | NOK 23.5451 | NOK 23.4036 |
| 2025-04-23 (Wednesday) | 721 | NOK 16,874 | NOK 16,874 | 0 | NOK 499 | NOK 23.4036 | NOK 22.7115 |
| 2025-04-22 (Tuesday) | 721 | NOK 16,375 | NOK 16,375 | 0 | NOK 217 | NOK 22.7115 | NOK 22.4105 |
| 2025-04-21 (Monday) | 721 | NOK 16,158 | NOK 16,158 | 0 | NOK -13 | NOK 22.4105 | NOK 22.4286 |
| 2025-04-18 (Friday) | 721 | NOK 16,171 | NOK 16,171 | 0 | NOK 0 | NOK 22.4286 | NOK 22.4286 |
| 2025-04-17 (Thursday) | 721 | NOK 16,171 | NOK 16,171 | 0 | NOK 143 | NOK 22.4286 | NOK 22.2302 |
| 2025-04-16 (Wednesday) | 721 | NOK 16,028 | NOK 16,028 | 0 | NOK 154 | NOK 22.2302 | NOK 22.0166 |
| 2025-04-15 (Tuesday) | 721 | NOK 15,874 | NOK 15,874 | 0 | NOK -129 | NOK 22.0166 | NOK 22.1956 |
| 2025-04-14 (Monday) | 721 | NOK 16,003 | NOK 16,003 | 0 | NOK 194 | NOK 22.1956 | NOK 21.9265 |
| 2025-04-11 (Friday) | 721 | NOK 15,809 | NOK 15,809 | 0 | NOK 92 | NOK 21.9265 | NOK 21.7989 |
| 2025-04-10 (Thursday) | 721 | NOK 15,717 | NOK 15,717 | 0 | NOK 469 | NOK 21.7989 | NOK 21.1484 |
| 2025-04-09 (Wednesday) | 721 | NOK 15,248 | NOK 15,248 | 0 | NOK -363 | NOK 21.1484 | NOK 21.6519 |
| 2025-04-08 (Tuesday) | 721 | NOK 15,611 | NOK 15,611 | 0 | NOK -154 | NOK 21.6519 | NOK 21.8655 |
| 2025-04-07 (Monday) | 721 | NOK 15,765 | NOK 15,765 | 0 | NOK 384 | NOK 21.8655 | NOK 21.3329 |
| 2025-04-04 (Friday) | 721 | NOK 15,381 | NOK 15,381 | 0 | NOK -1,071 | NOK 21.3329 | NOK 22.8183 |
| 2025-04-02 (Wednesday) | 721 | NOK 16,452 | NOK 16,452 | 0 | NOK -479 | NOK 22.8183 | NOK 23.4827 |
| 2025-04-01 (Tuesday) | 721 | NOK 16,931 | NOK 16,931 | 0 | NOK 181 | NOK 23.4827 | NOK 23.2316 |
| 2025-03-31 (Monday) | 721 | NOK 16,750 | NOK 16,750 | 0 | NOK 30 | NOK 23.2316 | NOK 23.19 |
| 2025-03-28 (Friday) | 721 | NOK 16,720 | NOK 16,720 | 0 | NOK -217 | NOK 23.19 | NOK 23.491 |
| 2025-03-27 (Thursday) | 721 | NOK 16,937 | NOK 16,937 | 0 | NOK -275 | NOK 23.491 | NOK 23.8724 |
| 2025-03-26 (Wednesday) | 721 | NOK 17,212 | NOK 17,212 | 0 | NOK 136 | NOK 23.8724 | NOK 23.6838 |
| 2025-03-25 (Tuesday) | 721 | NOK 17,076 | NOK 17,076 | 0 | NOK -604 | NOK 23.6838 | NOK 24.5215 |
| 2025-03-24 (Monday) | 721 | NOK 17,680 | NOK 17,680 | 0 | NOK -32 | NOK 24.5215 | NOK 24.5659 |
| 2025-03-21 (Friday) | 721 | NOK 17,712 | NOK 17,712 | 0 | NOK -162 | NOK 24.5659 | NOK 24.7906 |
| 2025-03-20 (Thursday) | 721 | NOK 17,874 | NOK 17,874 | 0 | NOK -140 | NOK 24.7906 | NOK 24.9847 |
| 2025-03-19 (Wednesday) | 721 | NOK 18,014 | NOK 18,014 | 0 | NOK 133 | NOK 24.9847 | NOK 24.8003 |
| 2025-03-18 (Tuesday) | 721 | NOK 17,881 | NOK 17,881 | 0 | NOK 366 | NOK 24.8003 | NOK 24.2926 |
| 2025-03-17 (Monday) | 721 | NOK 17,515 | NOK 17,515 | 0 | NOK 290 | NOK 24.2926 | NOK 23.8904 |
| 2025-03-14 (Friday) | 721 | NOK 17,225 | NOK 17,225 | 0 | NOK 251 | NOK 23.8904 | NOK 23.5423 |
| 2025-03-13 (Thursday) | 721 | NOK 16,974 | NOK 16,974 | 0 | NOK -295 | NOK 23.5423 | NOK 23.9515 |
| 2025-03-12 (Wednesday) | 721 | NOK 17,269 | NOK 17,269 | 0 | NOK -113 | NOK 23.9515 | NOK 24.1082 |
| 2025-03-11 (Tuesday) | 721 | NOK 17,382 | NOK 17,382 | 0 | NOK -9 | NOK 24.1082 | NOK 24.1207 |
| 2025-03-10 (Monday) | 721 | NOK 17,391 | NOK 17,391 | 0 | NOK 276 | NOK 24.1207 | NOK 23.7379 |
| 2025-03-07 (Friday) | 721 | NOK 17,115 | NOK 17,115 | 0 | NOK 750 | NOK 23.7379 | NOK 22.6976 |
| 2025-03-05 (Wednesday) | 721 | NOK 16,365 | NOK 16,365 | 0 | NOK 544 | NOK 22.6976 | NOK 21.9431 |
| 2025-03-04 (Tuesday) | 721 | NOK 15,821 | NOK 15,821 | 0 | NOK -310 | NOK 21.9431 | NOK 22.3731 |
| 2025-03-03 (Monday) | 721 | NOK 16,131 | NOK 16,131 | 0 | NOK -151 | NOK 22.3731 | NOK 22.5825 |
| 2025-02-28 (Friday) | 721 | NOK 16,282 | NOK 16,282 | 0 | NOK -421 | NOK 22.5825 | NOK 23.1664 |
| 2025-02-27 (Thursday) | 721 | NOK 16,703 | NOK 16,703 | 0 | NOK -103 | NOK 23.1664 | NOK 23.3093 |
| 2025-02-26 (Wednesday) | 721 | NOK 16,806 | NOK 16,806 | 0 | NOK 45 | NOK 23.3093 | NOK 23.2469 |
| 2025-02-25 (Tuesday) | 721 | NOK 16,761 | NOK 16,761 | 0 | NOK 111 | NOK 23.2469 | NOK 23.0929 |
| 2025-02-24 (Monday) | 721 | NOK 16,650 | NOK 16,650 | 0 | NOK 213 | NOK 23.0929 | NOK 22.7975 |
| 2025-02-21 (Friday) | 721 | NOK 16,437 | NOK 16,437 | 0 | NOK 134 | NOK 22.7975 | NOK 22.6117 |
| 2025-02-20 (Thursday) | 721 | NOK 16,303 | NOK 16,303 | 0 | NOK -251 | NOK 22.6117 | NOK 22.9598 |
| 2025-02-19 (Wednesday) | 721 | NOK 16,554 | NOK 16,554 | 0 | NOK -356 | NOK 22.9598 | NOK 23.4535 |
| 2025-02-18 (Tuesday) | 721 | NOK 16,910 | NOK 16,910 | 0 | NOK 64 | NOK 23.4535 | NOK 23.3648 |
| 2025-02-17 (Monday) | 721 | NOK 16,846 | NOK 16,846 | 0 | NOK 223 | NOK 23.3648 | NOK 23.0555 |
| 2025-02-14 (Friday) | 721 | NOK 16,623 | NOK 16,623 | 0 | NOK 62 | NOK 23.0555 | NOK 22.9695 |
| 2025-02-13 (Thursday) | 721 | NOK 16,561 | NOK 16,561 | 0 | NOK 256 | NOK 22.9695 | NOK 22.6144 |
| 2025-02-12 (Wednesday) | 721 | NOK 16,305 | NOK 16,305 | 0 | NOK -273 | NOK 22.6144 | NOK 22.9931 |
| 2025-02-11 (Tuesday) | 721 | NOK 16,578 | NOK 16,578 | 0 | NOK 342 | NOK 22.9931 | NOK 22.5187 |
| 2025-02-10 (Monday) | 721 | NOK 16,236 | NOK 16,236 | 0 | NOK 215 | NOK 22.5187 | NOK 22.2205 |
| 2025-02-07 (Friday) | 721 | NOK 16,021 | NOK 16,021 | 0 | NOK -1,243 | NOK 22.2205 | NOK 23.9445 |
| 2025-02-06 (Thursday) | 721 | NOK 17,264 | NOK 17,264 | 0 | NOK 39 | NOK 23.9445 | NOK 23.8904 |
| 2025-02-05 (Wednesday) | 721 | NOK 17,225 | NOK 17,225 | 0 | NOK -58 | NOK 23.8904 | NOK 23.9709 |
| 2025-02-04 (Tuesday) | 721 | NOK 17,283 | NOK 17,283 | 0 | NOK 246 | NOK 23.9709 | NOK 23.6297 |
| 2025-02-03 (Monday) | 721 | NOK 17,037 | NOK 17,037 | 0 | NOK -364 | NOK 23.6297 | NOK 24.1345 |
| 2025-01-31 (Friday) | 721 | NOK 17,401 | NOK 17,401 | 0 | NOK -294 | NOK 24.1345 | NOK 24.5423 |
| 2025-01-30 (Thursday) | 721 | NOK 17,695 | NOK 17,695 | 0 | NOK 300 | NOK 24.5423 | NOK 24.1262 |
| 2025-01-29 (Wednesday) | 721 | NOK 17,395 | NOK 17,395 | 0 | NOK 25 | NOK 24.1262 | NOK 24.0915 |
| 2025-01-28 (Tuesday) | 721 | NOK 17,370 | NOK 17,370 | 0 | NOK 226 | NOK 24.0915 | NOK 23.7781 |
| 2025-01-27 (Monday) | 721 | NOK 17,144 | NOK 17,144 | 0 | NOK 167 | NOK 23.7781 | NOK 23.5465 |
| 2025-01-24 (Friday) | 721 | NOK 16,977 | NOK 16,977 | 0 | NOK -235 | NOK 23.5465 | NOK 23.8724 |
| 2025-01-23 (Thursday) | 721 | NOK 17,212 | NOK 17,212 | 0 | NOK -22 | NOK 23.8724 | NOK 23.9029 |
| 2025-01-22 (Wednesday) | 721 | NOK 17,234 | NOK 17,234 | ||||
| 2025-01-21 (Tuesday) | 721 | NOK 17,294 | NOK 17,294 | ||||
| 2025-01-20 (Monday) | 721 | NOK 17,257 | NOK 17,257 | ||||
| 2025-01-17 (Friday) | 721 | NOK 17,210 | NOK 17,210 | ||||
| 2025-01-16 (Thursday) | 721 | NOK 17,109 | NOK 17,109 | ||||
| 2025-01-15 (Wednesday) | 721 | NOK 17,337 | NOK 17,337 | ||||
| 2025-01-14 (Tuesday) | 721 | NOK 16,987 | NOK 16,987 | ||||
| 2025-01-13 (Monday) | 721 | NOK 16,374 | NOK 16,374 | ||||
| 2025-01-10 (Friday) | 721 | NOK 16,146 | NOK 16,146 | ||||
| 2025-01-09 (Thursday) | 721 | NOK 15,987 | NOK 15,987 | ||||
| 2025-01-09 (Thursday) | 721 | NOK 15,987 | NOK 15,987 | ||||
| 2025-01-09 (Thursday) | 721 | NOK 15,987 | NOK 15,987 | ||||
| 2025-01-08 (Wednesday) | 721 | NOK 15,728 | NOK 15,728 | ||||
| 2025-01-08 (Wednesday) | 721 | NOK 15,728 | NOK 15,728 | ||||
| 2025-01-08 (Wednesday) | 721 | NOK 15,728 | NOK 15,728 | ||||
| 2025-01-02 (Thursday) | 721 | NOK 15,622 | NOK 15,622 | 0 | NOK 385 | NOK 21.6671 | NOK 21.1331 |
| 2024-12-30 (Monday) | 721 | NOK 15,237 | NOK 15,237 | -31 | NOK -1,843 | NOK 21.1331 | NOK 22.7128 |
| 2024-12-26 (Thursday) | 721 | NOK 15,169 | NOK 15,169 | ||||
| 2024-12-24 (Tuesday) | 721 | NOK 15,117 | NOK 15,117 | ||||
| 2024-12-23 (Monday) | 721 | NOK 15,149 | NOK 15,149 | ||||
| 2024-12-20 (Friday) | 721 | NOK 15,127 | NOK 15,127 | ||||
| 2024-12-19 (Thursday) | 721 | NOK 15,196 | NOK 15,196 | ||||
| 2024-12-18 (Wednesday) | 721 | NOK 15,427 | NOK 15,427 | ||||
| 2024-12-06 (Friday) | 752 | NOK 17,080 | NOK 17,080 | 0 | NOK -185 | NOK 22.7128 | NOK 22.9588 |
| 2024-12-05 (Thursday) | 752 | NOK 17,265 | NOK 17,265 | 0 | NOK -56 | NOK 22.9588 | NOK 23.0332 |
| 2024-12-04 (Wednesday) | 752 | NOK 17,321 | NOK 17,321 | 0 | NOK 201 | NOK 23.0332 | NOK 22.766 |
| 2024-12-03 (Tuesday) | 752 | NOK 17,120 | NOK 17,120 | 0 | NOK 504 | NOK 22.766 | NOK 22.0957 |
| 2024-12-02 (Monday) | 752 | NOK 16,616 | NOK 16,616 | 0 | NOK -7 | NOK 22.0957 | NOK 22.1051 |
| 2024-11-29 (Friday) | 752 | NOK 16,623 | NOK 16,623 | 0 | NOK -144 | NOK 22.1051 | NOK 22.2965 |
| 2024-11-28 (Thursday) | 752 | NOK 16,767 | NOK 16,767 | 0 | NOK -30 | NOK 22.2965 | NOK 22.3364 |
| 2024-11-27 (Wednesday) | 752 | NOK 16,797 | NOK 16,797 | 0 | NOK 34 | NOK 22.3364 | NOK 22.2912 |
| 2024-11-26 (Tuesday) | 752 | NOK 16,763 | NOK 16,763 | 0 | NOK -361 | NOK 22.2912 | NOK 22.7713 |
| 2024-11-25 (Monday) | 752 | NOK 17,124 | NOK 17,124 | 0 | NOK 100 | NOK 22.7713 | NOK 22.6383 |
| 2024-11-22 (Friday) | 752 | NOK 17,024 | NOK 17,024 | 0 | NOK 115 | NOK 22.6383 | NOK 22.4854 |
| 2024-11-21 (Thursday) | 752 | NOK 16,909 | NOK 16,909 | 0 | NOK -119 | NOK 22.4854 | NOK 22.6436 |
| 2024-11-20 (Wednesday) | 752 | NOK 17,028 | NOK 17,028 | 0 | NOK -60 | NOK 22.6436 | NOK 22.7234 |
| 2024-11-19 (Tuesday) | 752 | NOK 17,088 | NOK 17,088 | 0 | NOK -14 | NOK 22.7234 | NOK 22.742 |
| 2024-11-18 (Monday) | 752 | NOK 17,102 | NOK 17,102 | 31 | NOK 993 | NOK 22.742 | NOK 22.3426 |
| 2024-11-12 (Tuesday) | 721 | NOK 16,109 | NOK 16,109 | 0 | NOK -172 | NOK 22.3426 | NOK 22.5811 |
| 2024-11-08 (Friday) | 721 | NOK 16,281 | NOK 16,281 | 0 | NOK -648 | NOK 22.5811 | NOK 23.4799 |
| 2024-11-07 (Thursday) | 721 | NOK 16,929 | NOK 16,929 | 0 | NOK 12 | NOK 23.4799 | NOK 23.4632 |
| 2024-11-06 (Wednesday) | 721 | NOK 16,917 | NOK 16,917 | 0 | NOK 18 | NOK 23.4632 | NOK 23.4383 |
| 2024-11-05 (Tuesday) | 721 | NOK 16,899 | NOK 16,899 | 0 | NOK -9 | NOK 23.4383 | NOK 23.4508 |
| 2024-11-04 (Monday) | 721 | NOK 16,908 | NOK 16,908 | 0 | NOK 112 | NOK 23.4508 | NOK 23.2954 |
| 2024-11-01 (Friday) | 721 | NOK 16,796 | NOK 16,796 | 0 | NOK -22 | NOK 23.2954 | NOK 23.3259 |
| 2024-10-31 (Thursday) | 721 | NOK 16,818 | NOK 16,818 | 0 | NOK -138 | NOK 23.3259 | NOK 23.5173 |
| 2024-10-30 (Wednesday) | 721 | NOK 16,956 | NOK 16,956 | -31 | NOK -627 | NOK 23.5173 | NOK 23.3816 |
| 2024-10-29 (Tuesday) | 752 | NOK 17,583 | NOK 17,583 | 0 | NOK -38 | NOK 23.3816 | NOK 23.4322 |
| 2024-10-28 (Monday) | 752 | NOK 17,621 | NOK 17,621 | 0 | NOK -370 | NOK 23.4322 | NOK 23.9242 |
| 2024-10-25 (Friday) | 752 | NOK 17,991 | NOK 17,991 | 0 | NOK 623 | NOK 23.9242 | NOK 23.0957 |
| 2024-10-24 (Thursday) | 752 | NOK 17,368 | NOK 17,368 | 0 | NOK -60 | NOK 23.0957 | NOK 23.1755 |
| 2024-10-23 (Wednesday) | 752 | NOK 17,428 | NOK 17,428 | 0 | NOK -181 | NOK 23.1755 | NOK 23.4162 |
| 2024-10-22 (Tuesday) | 752 | NOK 17,609 | NOK 17,609 | 0 | NOK -223 | NOK 23.4162 | NOK 23.7128 |
| 2024-10-21 (Monday) | 752 | NOK 17,832 | NOK 17,832 | 0 | NOK -178 | NOK 23.7128 | NOK 23.9495 |
| 2024-10-18 (Friday) | 752 | NOK 18,010 | NOK 18,010 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -31 | 21.133* | 22.96 Profit of 712 on sale | |||
| 2024-11-18 | BUY | 31 | 22.742* | 23.31 | |||
| 2024-10-30 | SELL | -31 | 23.517* | 23.45 Profit of 727 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.