| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| 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 | ASR Nederland NV |
| Ticker | ASRNL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011872643 |
| LEI | 7245000G0HS48PZWUD53 |
Show aggregate ASRNL.AS holdings
| Date | Number of ASRNL.AS Shares Held | Base Market Value of ASRNL.AS Shares | Local Market Value of ASRNL.AS Shares | Change in ASRNL.AS Shares Held | Change in ASRNL.AS Base Value | Current Price per ASRNL.AS Share Held | Previous Price per ASRNL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 848 | EUR 35,743 | EUR 35,743 | 0 | EUR 160 | EUR 42.1498 | EUR 41.9611 |
| 2025-03-10 (Monday) | 848 | EUR 35,583 | EUR 35,583 | 0 | EUR -422 | EUR 41.9611 | EUR 42.4587 |
| 2025-03-07 (Friday) | 848 | EUR 36,005 | EUR 36,005 | 0 | EUR 216 | EUR 42.4587 | EUR 42.204 |
| 2025-03-05 (Wednesday) | 848 | EUR 35,789 | EUR 35,789 | 0 | EUR 504 | EUR 42.204 | EUR 41.6097 |
| 2025-03-04 (Tuesday) | 848 | EUR 35,285 | EUR 35,285 | 0 | EUR -476 | EUR 41.6097 | EUR 42.171 |
| 2025-03-03 (Monday) | 848 | EUR 35,761 | EUR 35,761 | 0 | EUR 166 | EUR 42.171 | EUR 41.9752 |
| 2025-02-28 (Friday) | 848 | EUR 35,595 | EUR 35,595 | 0 | EUR 45 | EUR 41.9752 | EUR 41.9222 |
| 2025-02-27 (Thursday) | 848 | EUR 35,550 | EUR 35,550 | 0 | EUR -308 | EUR 41.9222 | EUR 42.2854 |
| 2025-02-26 (Wednesday) | 848 | EUR 35,858 | EUR 35,858 | 0 | EUR 723 | EUR 42.2854 | EUR 41.4328 |
| 2025-02-25 (Tuesday) | 848 | EUR 35,135 | EUR 35,135 | 0 | EUR 875 | EUR 41.4328 | EUR 40.4009 |
| 2025-02-24 (Monday) | 848 | EUR 34,260 | EUR 34,260 | 0 | EUR 310 | EUR 40.4009 | EUR 40.0354 |
| 2025-02-21 (Friday) | 848 | EUR 33,950 | EUR 33,950 | 0 | EUR -244 | EUR 40.0354 | EUR 40.3231 |
| 2025-02-20 (Thursday) | 848 | EUR 34,194 | EUR 34,194 | 0 | EUR -447 | EUR 40.3231 | EUR 40.8502 |
| 2025-02-19 (Wednesday) | 848 | EUR 34,641 | EUR 34,641 | 0 | EUR 344 | EUR 40.8502 | EUR 40.4446 |
| 2025-02-18 (Tuesday) | 848 | EUR 34,297 | EUR 34,297 | 0 | EUR 266 | EUR 40.4446 | EUR 40.1309 |
| 2025-02-17 (Monday) | 848 | EUR 34,031 | EUR 34,031 | 0 | EUR 140 | EUR 40.1309 | EUR 39.9658 |
| 2025-02-14 (Friday) | 848 | EUR 33,891 | EUR 33,891 | 0 | EUR -211 | EUR 39.9658 | EUR 40.2146 |
| 2025-02-13 (Thursday) | 848 | EUR 34,102 | EUR 34,102 | 0 | EUR 91 | EUR 40.2146 | EUR 40.1073 |
| 2025-02-12 (Wednesday) | 848 | EUR 34,011 | EUR 34,011 | 0 | EUR 393 | EUR 40.1073 | EUR 39.6439 |
| 2025-02-11 (Tuesday) | 848 | EUR 33,618 | EUR 33,618 | 0 | EUR -240 | EUR 39.6439 | EUR 39.9269 |
| 2025-02-10 (Monday) | 848 | EUR 33,858 | EUR 33,858 | 0 | EUR 14 | EUR 39.9269 | EUR 39.9104 |
| 2025-02-07 (Friday) | 848 | EUR 33,844 | EUR 33,844 | 0 | EUR -27 | EUR 39.9104 | EUR 39.9422 |
| 2025-02-06 (Thursday) | 848 | EUR 33,871 | EUR 33,871 | 0 | EUR 604 | EUR 39.9422 | EUR 39.23 |
| 2025-02-05 (Wednesday) | 848 | EUR 33,267 | EUR 33,267 | 0 | EUR -39 | EUR 39.23 | EUR 39.2759 |
| 2025-02-04 (Tuesday) | 848 | EUR 33,306 | EUR 33,306 | 0 | EUR 26 | EUR 39.2759 | EUR 39.2453 |
| 2025-02-03 (Monday) | 848 | EUR 33,280 | EUR 33,280 | 0 | EUR -526 | EUR 39.2453 | EUR 39.8656 |
| 2025-01-31 (Friday) | 848 | EUR 33,806 | EUR 33,806 | 0 | EUR -35 | EUR 39.8656 | EUR 39.9068 |
| 2025-01-30 (Thursday) | 848 | EUR 33,841 | EUR 33,841 | 0 | EUR -296 | EUR 39.9068 | EUR 40.2559 |
| 2025-01-29 (Wednesday) | 848 | EUR 34,137 | EUR 34,137 | 0 | EUR 385 | EUR 40.2559 | EUR 39.8019 |
| 2025-01-28 (Tuesday) | 848 | EUR 33,752 | EUR 33,752 | 0 | EUR 79 | EUR 39.8019 | EUR 39.7087 |
| 2025-01-27 (Monday) | 848 | EUR 33,673 | EUR 33,673 | 0 | EUR 290 | EUR 39.7087 | EUR 39.3667 |
| 2025-01-24 (Friday) | 848 | EUR 33,383 | EUR 33,383 | 0 | EUR -41 | EUR 39.3667 | EUR 39.4151 |
| 2025-01-23 (Thursday) | 848 | EUR 33,424 | EUR 33,424 | 0 | EUR -205 | EUR 39.4151 | EUR 39.6568 |
| 2025-01-22 (Wednesday) | 848 | EUR 33,629 | EUR 33,629 | ||||
| 2025-01-21 (Tuesday) | 848 | EUR 33,807 | EUR 33,807 | ||||
| 2025-01-20 (Monday) | 848 | EUR 33,783 | EUR 33,783 | ||||
| 2025-01-17 (Friday) | 848 | EUR 33,803 | EUR 33,803 | ||||
| 2025-01-16 (Thursday) | 848 | EUR 33,854 | EUR 33,854 | ||||
| 2025-01-15 (Wednesday) | 848 | EUR 33,414 | EUR 33,414 | ||||
| 2025-01-14 (Tuesday) | 848 | EUR 33,014 | EUR 33,014 | ||||
| 2025-01-13 (Monday) | 848 | EUR 32,318 | EUR 32,318 | ||||
| 2025-01-10 (Friday) | 848 | EUR 32,536 | EUR 32,536 | ||||
| 2025-01-09 (Thursday) | 848 | EUR 32,728 | EUR 32,728 | ||||
| 2025-01-09 (Thursday) | 848 | EUR 32,728 | EUR 32,728 | ||||
| 2025-01-09 (Thursday) | 848 | EUR 32,728 | EUR 32,728 | ||||
| 2025-01-08 (Wednesday) | 848 | EUR 32,158 | EUR 32,158 | ||||
| 2025-01-08 (Wednesday) | 848 | EUR 32,158 | EUR 32,158 | ||||
| 2025-01-08 (Wednesday) | 848 | EUR 32,158 | EUR 32,158 | ||||
| 2025-01-02 (Thursday) | 848 | EUR 32,127 | EUR 32,127 | 0 | EUR 337 | EUR 37.8856 | EUR 37.4882 |
| 2024-12-30 (Monday) | 848 | EUR 31,790 | EUR 31,790 | -35 | EUR -2,085 | EUR 37.4882 | EUR 38.3635 |
| 2024-12-26 (Thursday) | 848 | EUR 31,520 | EUR 31,520 | ||||
| 2024-12-24 (Tuesday) | 848 | EUR 31,393 | EUR 31,393 | ||||
| 2024-12-23 (Monday) | 848 | EUR 31,402 | EUR 31,402 | ||||
| 2024-12-20 (Friday) | 848 | EUR 31,276 | EUR 31,276 | ||||
| 2024-12-19 (Thursday) | 848 | EUR 31,193 | EUR 31,193 | ||||
| 2024-12-18 (Wednesday) | 848 | EUR 31,251 | EUR 31,251 | ||||
| 2024-12-06 (Friday) | 883 | EUR 33,875 | EUR 33,875 | 0 | EUR -325 | EUR 38.3635 | EUR 38.7316 |
| 2024-12-05 (Thursday) | 883 | EUR 34,200 | EUR 34,200 | 0 | EUR 495 | EUR 38.7316 | EUR 38.171 |
| 2024-12-04 (Wednesday) | 883 | EUR 33,705 | EUR 33,705 | 0 | EUR 710 | EUR 38.171 | EUR 37.3669 |
| 2024-12-03 (Tuesday) | 883 | EUR 32,995 | EUR 32,995 | 0 | EUR 9 | EUR 37.3669 | EUR 37.3567 |
| 2024-12-02 (Monday) | 883 | EUR 32,986 | EUR 32,986 | 0 | EUR -253 | EUR 37.3567 | EUR 37.6433 |
| 2024-11-29 (Friday) | 883 | EUR 33,239 | EUR 33,239 | 0 | EUR 461 | EUR 37.6433 | EUR 37.1212 |
| 2024-11-28 (Thursday) | 883 | EUR 32,778 | EUR 32,778 | 0 | EUR 140 | EUR 37.1212 | EUR 36.9626 |
| 2024-11-27 (Wednesday) | 883 | EUR 32,638 | EUR 32,638 | 0 | EUR -246 | EUR 36.9626 | EUR 37.2412 |
| 2024-11-26 (Tuesday) | 883 | EUR 32,884 | EUR 32,884 | 0 | EUR -882 | EUR 37.2412 | EUR 38.2401 |
| 2024-11-25 (Monday) | 883 | EUR 33,766 | EUR 33,766 | 0 | EUR 647 | EUR 38.2401 | EUR 37.5074 |
| 2024-11-22 (Friday) | 883 | EUR 33,119 | EUR 33,119 | 0 | EUR 138 | EUR 37.5074 | EUR 37.3511 |
| 2024-11-21 (Thursday) | 883 | EUR 32,981 | EUR 32,981 | 0 | EUR 250 | EUR 37.3511 | EUR 37.068 |
| 2024-11-20 (Wednesday) | 883 | EUR 32,731 | EUR 32,731 | 0 | EUR -526 | EUR 37.068 | EUR 37.6636 |
| 2024-11-19 (Tuesday) | 883 | EUR 33,257 | EUR 33,257 | 0 | EUR -438 | EUR 37.6636 | EUR 38.1597 |
| 2024-11-18 (Monday) | 883 | EUR 33,695 | EUR 33,695 | 34 | EUR 2,799 | EUR 38.1597 | EUR 36.391 |
| 2024-11-12 (Tuesday) | 849 | EUR 30,896 | EUR 30,896 | 0 | EUR -748 | EUR 36.391 | EUR 37.2721 |
| 2024-11-08 (Friday) | 849 | EUR 31,644 | EUR 31,644 | 0 | EUR -269 | EUR 37.2721 | EUR 37.5889 |
| 2024-11-07 (Thursday) | 849 | EUR 31,913 | EUR 31,913 | 0 | EUR 27 | EUR 37.5889 | EUR 37.5571 |
| 2024-11-06 (Wednesday) | 849 | EUR 31,886 | EUR 31,886 | 0 | EUR -240 | EUR 37.5571 | EUR 37.8398 |
| 2024-11-05 (Tuesday) | 849 | EUR 32,126 | EUR 32,126 | 0 | EUR -61 | EUR 37.8398 | EUR 37.9117 |
| 2024-11-04 (Monday) | 849 | EUR 32,187 | EUR 32,187 | 0 | EUR -62 | EUR 37.9117 | EUR 37.9847 |
| 2024-11-01 (Friday) | 849 | EUR 32,249 | EUR 32,249 | 0 | EUR 1,012 | EUR 37.9847 | EUR 36.7927 |
| 2024-10-31 (Thursday) | 849 | EUR 31,237 | EUR 31,237 | 0 | EUR 86 | EUR 36.7927 | EUR 36.6914 |
| 2024-10-30 (Wednesday) | 849 | EUR 31,151 | EUR 31,151 | -34 | EUR -1,389 | EUR 36.6914 | EUR 36.8516 |
| 2024-10-29 (Tuesday) | 883 | EUR 32,540 | EUR 32,540 | 0 | EUR -393 | EUR 36.8516 | EUR 37.2967 |
| 2024-10-28 (Monday) | 883 | EUR 32,933 | EUR 32,933 | 0 | EUR 496 | EUR 37.2967 | EUR 36.735 |
| 2024-10-25 (Friday) | 883 | EUR 32,437 | EUR 32,437 | 0 | EUR -223 | EUR 36.735 | EUR 36.9875 |
| 2024-10-24 (Thursday) | 883 | EUR 32,660 | EUR 32,660 | 0 | EUR 180 | EUR 36.9875 | EUR 36.7837 |
| 2024-10-23 (Wednesday) | 883 | EUR 32,480 | EUR 32,480 | 0 | EUR -295 | EUR 36.7837 | EUR 37.1178 |
| 2024-10-22 (Tuesday) | 883 | EUR 32,775 | EUR 32,775 | 0 | EUR -377 | EUR 37.1178 | EUR 37.5447 |
| 2024-10-21 (Monday) | 883 | EUR 33,152 | EUR 33,152 | 0 | EUR 14 | EUR 37.5447 | EUR 37.5289 |
| 2024-10-18 (Friday) | 883 | EUR 33,138 | EUR 33,138 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -35 | 37.488* | 37.43 Profit of 1,310 on sale | |||
| 2024-11-18 | BUY | 34 | 38.160* | 37.21 | |||
| 2024-10-30 | SELL | -34 | 36.691* | 37.05 Profit of 1,260 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.