| 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 | Deutsche Post AG |
| Ticker | DHL.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005552004 |
| LEI | 8ER8GIG7CSMVD8VUFE78 |
Show aggregate DHL.DE holdings
| Date | Number of DHL.DE Shares Held | Base Market Value of DHL.DE Shares | Local Market Value of DHL.DE Shares | Change in DHL.DE Shares Held | Change in DHL.DE Base Value | Current Price per DHL.DE Share Held | Previous Price per DHL.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,864 | EUR 206,831 | EUR 206,831 | 0 | EUR -2,634 | EUR 35.2713 | EUR 35.7205 |
| 2025-03-10 (Monday) | 5,864 | EUR 209,465 | EUR 209,465 | 0 | EUR -2,868 | EUR 35.7205 | EUR 36.2096 |
| 2025-03-07 (Friday) | 5,864 | EUR 212,333 | EUR 212,333 | 0 | EUR 22,107 | EUR 36.2096 | EUR 32.4396 |
| 2025-03-05 (Wednesday) | 5,864 | EUR 190,226 | EUR 190,226 | 0 | EUR 9,629 | EUR 32.4396 | EUR 30.7976 |
| 2025-03-04 (Tuesday) | 5,864 | EUR 180,597 | EUR 180,597 | 0 | EUR -5,212 | EUR 30.7976 | EUR 31.6864 |
| 2025-03-03 (Monday) | 5,864 | EUR 185,809 | EUR 185,809 | 0 | EUR 3,261 | EUR 31.6864 | EUR 31.1303 |
| 2025-02-28 (Friday) | 5,864 | EUR 182,548 | EUR 182,548 | 0 | EUR 1,558 | EUR 31.1303 | EUR 30.8646 |
| 2025-02-27 (Thursday) | 5,864 | EUR 180,990 | EUR 180,990 | 0 | EUR -3,260 | EUR 30.8646 | EUR 31.4205 |
| 2025-02-26 (Wednesday) | 5,864 | EUR 184,250 | EUR 184,250 | 0 | EUR 2,637 | EUR 31.4205 | EUR 30.9708 |
| 2025-02-25 (Tuesday) | 5,864 | EUR 181,613 | EUR 181,613 | 0 | EUR -668 | EUR 30.9708 | EUR 31.0848 |
| 2025-02-24 (Monday) | 5,864 | EUR 182,281 | EUR 182,281 | 0 | EUR 3,588 | EUR 31.0848 | EUR 30.4729 |
| 2025-02-21 (Friday) | 5,864 | EUR 178,693 | EUR 178,693 | 0 | EUR 1,034 | EUR 30.4729 | EUR 30.2966 |
| 2025-02-20 (Thursday) | 5,864 | EUR 177,659 | EUR 177,659 | 0 | EUR 1,084 | EUR 30.2966 | EUR 30.1117 |
| 2025-02-19 (Wednesday) | 5,864 | EUR 176,575 | EUR 176,575 | 0 | EUR -3,233 | EUR 30.1117 | EUR 30.663 |
| 2025-02-18 (Tuesday) | 5,864 | EUR 179,808 | EUR 179,808 | 0 | EUR 144 | EUR 30.663 | EUR 30.6385 |
| 2025-02-17 (Monday) | 5,864 | EUR 179,664 | EUR 179,664 | 0 | EUR 832 | EUR 30.6385 | EUR 30.4966 |
| 2025-02-14 (Friday) | 5,864 | EUR 178,832 | EUR 178,832 | 0 | EUR -1,780 | EUR 30.4966 | EUR 30.8001 |
| 2025-02-13 (Thursday) | 5,864 | EUR 180,612 | EUR 180,612 | 0 | EUR 7,413 | EUR 30.8001 | EUR 29.536 |
| 2025-02-12 (Wednesday) | 5,864 | EUR 173,199 | EUR 173,199 | 0 | EUR -176 | EUR 29.536 | EUR 29.566 |
| 2025-02-11 (Tuesday) | 5,864 | EUR 173,375 | EUR 173,375 | 0 | EUR 1,160 | EUR 29.566 | EUR 29.3682 |
| 2025-02-10 (Monday) | 5,864 | EUR 172,215 | EUR 172,215 | 0 | EUR 2,222 | EUR 29.3682 | EUR 28.9893 |
| 2025-02-07 (Friday) | 5,864 | EUR 169,993 | EUR 169,993 | 0 | EUR -3,447 | EUR 28.9893 | EUR 29.5771 |
| 2025-02-06 (Thursday) | 5,864 | EUR 173,440 | EUR 173,440 | 0 | EUR 5,740 | EUR 29.5771 | EUR 28.5982 |
| 2025-02-05 (Wednesday) | 5,864 | EUR 167,700 | EUR 167,700 | 0 | EUR 27 | EUR 28.5982 | EUR 28.5936 |
| 2025-02-04 (Tuesday) | 5,864 | EUR 167,673 | EUR 167,673 | 0 | EUR 556 | EUR 28.5936 | EUR 28.4988 |
| 2025-02-03 (Monday) | 5,864 | EUR 167,117 | EUR 167,117 | 0 | EUR -3,660 | EUR 28.4988 | EUR 29.123 |
| 2025-01-31 (Friday) | 5,864 | EUR 170,777 | EUR 170,777 | 0 | EUR -1,227 | EUR 29.123 | EUR 29.3322 |
| 2025-01-30 (Thursday) | 5,864 | EUR 172,004 | EUR 172,004 | 0 | EUR -3,762 | EUR 29.3322 | EUR 29.9737 |
| 2025-01-29 (Wednesday) | 5,864 | EUR 175,766 | EUR 175,766 | 0 | EUR -1,874 | EUR 29.9737 | EUR 30.2933 |
| 2025-01-28 (Tuesday) | 5,864 | EUR 177,640 | EUR 177,640 | 0 | EUR 757 | EUR 30.2933 | EUR 30.1642 |
| 2025-01-27 (Monday) | 5,864 | EUR 176,883 | EUR 176,883 | 0 | EUR 676 | EUR 30.1642 | EUR 30.0489 |
| 2025-01-24 (Friday) | 5,864 | EUR 176,207 | EUR 176,207 | 0 | EUR 1,326 | EUR 30.0489 | EUR 29.8228 |
| 2025-01-23 (Thursday) | 5,864 | EUR 174,881 | EUR 174,881 | 0 | EUR 1,366 | EUR 29.8228 | EUR 29.5899 |
| 2025-01-22 (Wednesday) | 5,864 | EUR 173,515 | EUR 173,515 | ||||
| 2025-01-21 (Tuesday) | 5,864 | EUR 176,314 | EUR 176,314 | ||||
| 2025-01-20 (Monday) | 5,864 | EUR 179,044 | EUR 179,044 | ||||
| 2025-01-17 (Friday) | 5,864 | EUR 175,670 | EUR 175,670 | ||||
| 2025-01-16 (Thursday) | 5,864 | EUR 171,752 | EUR 171,752 | ||||
| 2025-01-15 (Wednesday) | 5,864 | EUR 169,880 | EUR 169,880 | ||||
| 2025-01-14 (Tuesday) | 5,864 | EUR 163,528 | EUR 163,528 | ||||
| 2025-01-13 (Monday) | 5,864 | EUR 164,981 | EUR 164,981 | ||||
| 2025-01-10 (Friday) | 5,864 | EUR 165,917 | EUR 165,917 | ||||
| 2025-01-09 (Thursday) | 5,864 | EUR 166,915 | EUR 166,915 | ||||
| 2025-01-09 (Thursday) | 5,864 | EUR 166,915 | EUR 166,915 | ||||
| 2025-01-09 (Thursday) | 5,864 | EUR 166,915 | EUR 166,915 | ||||
| 2025-01-08 (Wednesday) | 5,864 | EUR 169,278 | EUR 169,278 | ||||
| 2025-01-08 (Wednesday) | 5,864 | EUR 169,278 | EUR 169,278 | ||||
| 2025-01-08 (Wednesday) | 5,864 | EUR 169,278 | EUR 169,278 | ||||
| 2025-01-02 (Thursday) | 5,864 | EUR 165,146 | EUR 165,146 | 0 | EUR -188 | EUR 28.1627 | EUR 28.1947 |
| 2024-12-30 (Monday) | 5,864 | EUR 165,334 | EUR 165,334 | -215 | EUR -14,007 | EUR 28.1947 | EUR 29.5017 |
| 2024-12-26 (Thursday) | 5,864 | EUR 163,998 | EUR 163,998 | ||||
| 2024-12-24 (Tuesday) | 5,864 | EUR 163,337 | EUR 163,337 | ||||
| 2024-12-23 (Monday) | 5,864 | EUR 163,601 | EUR 163,601 | ||||
| 2024-12-20 (Friday) | 5,864 | EUR 163,571 | EUR 163,571 | ||||
| 2024-12-19 (Thursday) | 5,864 | EUR 162,591 | EUR 162,591 | ||||
| 2024-12-18 (Wednesday) | 5,864 | EUR 163,119 | EUR 163,119 | ||||
| 2024-12-06 (Friday) | 6,079 | EUR 179,341 | EUR 179,341 | 0 | EUR 675 | EUR 29.5017 | EUR 29.3907 |
| 2024-12-05 (Thursday) | 6,079 | EUR 178,666 | EUR 178,666 | 0 | EUR 3,742 | EUR 29.3907 | EUR 28.7751 |
| 2024-12-04 (Wednesday) | 6,079 | EUR 174,924 | EUR 174,924 | 0 | EUR -2,231 | EUR 28.7751 | EUR 29.1421 |
| 2024-12-03 (Tuesday) | 6,079 | EUR 177,155 | EUR 177,155 | 0 | EUR 9 | EUR 29.1421 | EUR 29.1406 |
| 2024-12-02 (Monday) | 6,079 | EUR 177,146 | EUR 177,146 | 0 | EUR 1,507 | EUR 29.1406 | EUR 28.8927 |
| 2024-11-29 (Friday) | 6,079 | EUR 175,639 | EUR 175,639 | 0 | EUR 665 | EUR 28.8927 | EUR 28.7834 |
| 2024-11-28 (Thursday) | 6,079 | EUR 174,974 | EUR 174,974 | 0 | EUR 508 | EUR 28.7834 | EUR 28.6998 |
| 2024-11-27 (Wednesday) | 6,079 | EUR 174,466 | EUR 174,466 | 0 | EUR -752 | EUR 28.6998 | EUR 28.8235 |
| 2024-11-26 (Tuesday) | 6,079 | EUR 175,218 | EUR 175,218 | 0 | EUR -3,650 | EUR 28.8235 | EUR 29.4239 |
| 2024-11-25 (Monday) | 6,079 | EUR 178,868 | EUR 178,868 | 0 | EUR 1,432 | EUR 29.4239 | EUR 29.1884 |
| 2024-11-22 (Friday) | 6,079 | EUR 177,436 | EUR 177,436 | 0 | EUR 1,725 | EUR 29.1884 | EUR 28.9046 |
| 2024-11-21 (Thursday) | 6,079 | EUR 175,711 | EUR 175,711 | 0 | EUR -292 | EUR 28.9046 | EUR 28.9526 |
| 2024-11-20 (Wednesday) | 6,079 | EUR 176,003 | EUR 176,003 | 0 | EUR -2,549 | EUR 28.9526 | EUR 29.3719 |
| 2024-11-19 (Tuesday) | 6,079 | EUR 178,552 | EUR 178,552 | 0 | EUR -2,371 | EUR 29.3719 | EUR 29.762 |
| 2024-11-18 (Monday) | 6,079 | EUR 180,923 | EUR 180,923 | 213 | EUR 11,042 | EUR 29.762 | EUR 28.9603 |
| 2024-11-12 (Tuesday) | 5,866 | EUR 169,881 | EUR 169,881 | 0 | EUR -2,761 | EUR 28.9603 | EUR 29.431 |
| 2024-11-08 (Friday) | 5,866 | EUR 172,642 | EUR 172,642 | 0 | EUR 355 | EUR 29.431 | EUR 29.3704 |
| 2024-11-07 (Thursday) | 5,866 | EUR 172,287 | EUR 172,287 | 0 | EUR 3,829 | EUR 29.3704 | EUR 28.7177 |
| 2024-11-06 (Wednesday) | 5,866 | EUR 168,458 | EUR 168,458 | 0 | EUR -7,816 | EUR 28.7177 | EUR 30.0501 |
| 2024-11-05 (Tuesday) | 5,866 | EUR 176,274 | EUR 176,274 | 0 | EUR -7,695 | EUR 30.0501 | EUR 31.3619 |
| 2024-11-04 (Monday) | 5,866 | EUR 183,969 | EUR 183,969 | 0 | EUR 49 | EUR 31.3619 | EUR 31.3536 |
| 2024-11-01 (Friday) | 5,866 | EUR 183,920 | EUR 183,920 | 0 | EUR 989 | EUR 31.3536 | EUR 31.185 |
| 2024-10-31 (Thursday) | 5,866 | EUR 182,931 | EUR 182,931 | 0 | EUR -23 | EUR 31.185 | EUR 31.1889 |
| 2024-10-30 (Wednesday) | 5,866 | EUR 182,954 | EUR 182,954 | -213 | EUR -8,055 | EUR 31.1889 | EUR 31.4211 |
| 2024-10-29 (Tuesday) | 6,079 | EUR 191,009 | EUR 191,009 | 0 | EUR -1,467 | EUR 31.4211 | EUR 31.6624 |
| 2024-10-28 (Monday) | 6,079 | EUR 192,476 | EUR 192,476 | 0 | EUR 1,300 | EUR 31.6624 | EUR 31.4486 |
| 2024-10-25 (Friday) | 6,079 | EUR 191,176 | EUR 191,176 | 0 | EUR -392 | EUR 31.4486 | EUR 31.5131 |
| 2024-10-24 (Thursday) | 6,079 | EUR 191,568 | EUR 191,568 | 0 | EUR 4,082 | EUR 31.5131 | EUR 30.8416 |
| 2024-10-23 (Wednesday) | 6,079 | EUR 187,486 | EUR 187,486 | 0 | EUR -3,314 | EUR 30.8416 | EUR 31.3867 |
| 2024-10-22 (Tuesday) | 6,079 | EUR 190,800 | EUR 190,800 | 0 | EUR 57 | EUR 31.3867 | EUR 31.3774 |
| 2024-10-21 (Monday) | 6,079 | EUR 190,743 | EUR 190,743 | 0 | EUR -1,648 | EUR 31.3774 | EUR 31.6485 |
| 2024-10-18 (Friday) | 6,079 | EUR 192,391 | EUR 192,391 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -215 | 28.195* | 29.94 Profit of 6,436 on sale | |||
| 2024-11-18 | BUY | 213 | 29.762* | 30.70 | |||
| 2024-10-30 | SELL | -213 | 31.189* | 31.38 Profit of 6,684 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.