| 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 | |
| Ticker | () |
Show aggregate DSV.CO holdings
| Date | Number of DSV.CO Shares Held | Base Market Value of DSV.CO Shares | Local Market Value of DSV.CO Shares | Change in DSV.CO Shares Held | Change in DSV.CO Base Value | Current Price per DSV.CO Share Held | Previous Price per DSV.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,059 | DKK 166,640 | DKK 166,640 | 0 | DKK -1,149 | DKK 157.356 | DKK 158.441 |
| 2025-03-10 (Monday) | 1,059 | DKK 167,789 | DKK 167,789 | 0 | DKK -2,334 | DKK 158.441 | DKK 160.645 |
| 2025-03-07 (Friday) | 1,059 | DKK 170,123 | DKK 170,123 | 0 | DKK -823 | DKK 160.645 | DKK 161.422 |
| 2025-03-05 (Wednesday) | 1,059 | DKK 170,946 | DKK 170,946 | 0 | DKK 6,512 | DKK 161.422 | DKK 155.273 |
| 2025-03-04 (Tuesday) | 1,059 | DKK 164,434 | DKK 164,434 | 0 | DKK -5,957 | DKK 155.273 | DKK 160.898 |
| 2025-03-03 (Monday) | 1,059 | DKK 170,391 | DKK 170,391 | 0 | DKK 1,089 | DKK 160.898 | DKK 159.87 |
| 2025-02-28 (Friday) | 1,059 | DKK 169,302 | DKK 169,302 | 0 | DKK 2,158 | DKK 159.87 | DKK 157.832 |
| 2025-02-27 (Thursday) | 1,059 | DKK 167,144 | DKK 167,144 | 0 | DKK -2,634 | DKK 157.832 | DKK 160.319 |
| 2025-02-26 (Wednesday) | 1,059 | DKK 169,778 | DKK 169,778 | 0 | DKK 2,524 | DKK 160.319 | DKK 157.936 |
| 2025-02-25 (Tuesday) | 1,059 | DKK 167,254 | DKK 167,254 | 0 | DKK -2,914 | DKK 157.936 | DKK 160.687 |
| 2025-02-24 (Monday) | 1,059 | DKK 170,168 | DKK 170,168 | 0 | DKK 732 | DKK 160.687 | DKK 159.996 |
| 2025-02-21 (Friday) | 1,059 | DKK 169,436 | DKK 169,436 | 0 | DKK -2,102 | DKK 159.996 | DKK 161.981 |
| 2025-02-20 (Thursday) | 1,059 | DKK 171,538 | DKK 171,538 | 0 | DKK -1,494 | DKK 161.981 | DKK 163.392 |
| 2025-02-19 (Wednesday) | 1,059 | DKK 173,032 | DKK 173,032 | 0 | DKK -950 | DKK 163.392 | DKK 164.289 |
| 2025-02-18 (Tuesday) | 1,059 | DKK 173,982 | DKK 173,982 | 0 | DKK 2,395 | DKK 164.289 | DKK 162.027 |
| 2025-02-17 (Monday) | 1,059 | DKK 171,587 | DKK 171,587 | 0 | DKK 1,086 | DKK 162.027 | DKK 161.002 |
| 2025-02-14 (Friday) | 1,059 | DKK 170,501 | DKK 170,501 | 0 | DKK -1,024 | DKK 161.002 | DKK 161.969 |
| 2025-02-13 (Thursday) | 1,059 | DKK 171,525 | DKK 171,525 | 0 | DKK 1,473 | DKK 161.969 | DKK 160.578 |
| 2025-02-12 (Wednesday) | 1,059 | DKK 170,052 | DKK 170,052 | 0 | DKK -1,918 | DKK 160.578 | DKK 162.389 |
| 2025-02-11 (Tuesday) | 1,059 | DKK 171,970 | DKK 171,970 | 0 | DKK 3,553 | DKK 162.389 | DKK 159.034 |
| 2025-02-10 (Monday) | 1,059 | DKK 168,417 | DKK 168,417 | 0 | DKK 2,272 | DKK 159.034 | DKK 156.889 |
| 2025-02-07 (Friday) | 1,059 | DKK 166,145 | DKK 166,145 | 0 | DKK -1,163 | DKK 156.889 | DKK 157.987 |
| 2025-02-06 (Thursday) | 1,059 | DKK 167,308 | DKK 167,308 | 0 | DKK -291 | DKK 157.987 | DKK 158.262 |
| 2025-02-05 (Wednesday) | 1,059 | DKK 167,599 | DKK 167,599 | 0 | DKK -590 | DKK 158.262 | DKK 158.819 |
| 2025-02-04 (Tuesday) | 1,059 | DKK 168,189 | DKK 168,189 | 0 | DKK 3,334 | DKK 158.819 | DKK 155.67 |
| 2025-02-03 (Monday) | 1,059 | DKK 164,855 | DKK 164,855 | 0 | DKK -5,644 | DKK 155.67 | DKK 161 |
| 2025-01-31 (Friday) | 1,059 | DKK 170,499 | DKK 170,499 | 0 | DKK -2,381 | DKK 161 | DKK 163.248 |
| 2025-01-30 (Thursday) | 1,059 | DKK 172,880 | DKK 172,880 | 0 | DKK -786 | DKK 163.248 | DKK 163.991 |
| 2025-01-29 (Wednesday) | 1,059 | DKK 173,666 | DKK 173,666 | 0 | DKK 294 | DKK 163.991 | DKK 163.713 |
| 2025-01-28 (Tuesday) | 1,059 | DKK 173,372 | DKK 173,372 | 0 | DKK -1,008 | DKK 163.713 | DKK 164.665 |
| 2025-01-27 (Monday) | 1,059 | DKK 174,380 | DKK 174,380 | 0 | DKK -772 | DKK 164.665 | DKK 165.394 |
| 2025-01-24 (Friday) | 1,059 | DKK 175,152 | DKK 175,152 | 0 | DKK -1,969 | DKK 165.394 | DKK 167.253 |
| 2025-01-23 (Thursday) | 1,059 | DKK 177,121 | DKK 177,121 | 0 | DKK 1,208 | DKK 167.253 | DKK 166.112 |
| 2025-01-22 (Wednesday) | 1,059 | DKK 175,913 | DKK 175,913 | ||||
| 2025-01-21 (Tuesday) | 1,059 | DKK 177,317 | DKK 177,317 | ||||
| 2025-01-20 (Monday) | 1,059 | DKK 173,521 | DKK 173,521 | ||||
| 2025-01-17 (Friday) | 1,059 | DKK 170,977 | DKK 170,977 | ||||
| 2025-01-16 (Thursday) | 1,059 | DKK 173,399 | DKK 173,399 | ||||
| 2025-01-15 (Wednesday) | 1,059 | DKK 175,608 | DKK 175,608 | ||||
| 2025-01-14 (Tuesday) | 1,059 | DKK 177,593 | DKK 177,593 | ||||
| 2025-01-13 (Monday) | 1,059 | DKK 179,795 | DKK 179,795 | ||||
| 2025-01-10 (Friday) | 1,059 | DKK 180,227 | DKK 180,227 | ||||
| 2025-01-09 (Thursday) | 1,059 | DKK 179,437 | DKK 179,437 | ||||
| 2025-01-09 (Thursday) | 1,059 | DKK 179,437 | DKK 179,437 | ||||
| 2025-01-09 (Thursday) | 1,059 | DKK 179,437 | DKK 179,437 | ||||
| 2025-01-08 (Wednesday) | 1,059 | DKK 181,050 | DKK 181,050 | ||||
| 2025-01-08 (Wednesday) | 1,059 | DKK 181,050 | DKK 181,050 | ||||
| 2025-01-08 (Wednesday) | 1,059 | DKK 181,050 | DKK 181,050 | ||||
| 2025-01-02 (Thursday) | 1,059 | DKK 181,471 | DKK 181,471 | 0 | DKK 1,333 | DKK 171.361 | DKK 170.102 |
| 2024-12-30 (Monday) | 1,059 | DKK 180,138 | DKK 180,138 | -38 | DKK -5,678 | DKK 170.102 | DKK 169.386 |
| 2024-12-26 (Thursday) | 1,059 | DKK 178,712 | DKK 178,712 | ||||
| 2024-12-24 (Tuesday) | 1,059 | DKK 177,969 | DKK 177,969 | ||||
| 2024-12-23 (Monday) | 1,059 | DKK 178,332 | DKK 178,332 | ||||
| 2024-12-20 (Friday) | 1,059 | DKK 177,408 | DKK 177,408 | ||||
| 2024-12-19 (Thursday) | 1,059 | DKK 175,650 | DKK 175,650 | ||||
| 2024-12-18 (Wednesday) | 1,059 | DKK 175,693 | DKK 175,693 | ||||
| 2024-12-06 (Friday) | 1,097 | DKK 185,816 | DKK 185,816 | 0 | DKK -1,211 | DKK 169.386 | DKK 170.49 |
| 2024-12-05 (Thursday) | 1,097 | DKK 187,027 | DKK 187,027 | 0 | DKK -969 | DKK 170.49 | DKK 171.373 |
| 2024-12-04 (Wednesday) | 1,097 | DKK 187,996 | DKK 187,996 | 0 | DKK 254 | DKK 171.373 | DKK 171.141 |
| 2024-12-03 (Tuesday) | 1,097 | DKK 187,742 | DKK 187,742 | 0 | DKK 394 | DKK 171.141 | DKK 170.782 |
| 2024-12-02 (Monday) | 1,097 | DKK 187,348 | DKK 187,348 | 0 | DKK 3,147 | DKK 170.782 | DKK 167.913 |
| 2024-11-29 (Friday) | 1,097 | DKK 184,201 | DKK 184,201 | 0 | DKK 2,004 | DKK 167.913 | DKK 166.087 |
| 2024-11-28 (Thursday) | 1,097 | DKK 182,197 | DKK 182,197 | 0 | DKK 215 | DKK 166.087 | DKK 165.891 |
| 2024-11-27 (Wednesday) | 1,097 | DKK 181,982 | DKK 181,982 | 0 | DKK -27 | DKK 165.891 | DKK 165.915 |
| 2024-11-26 (Tuesday) | 1,097 | DKK 182,009 | DKK 182,009 | 0 | DKK -323 | DKK 165.915 | DKK 166.21 |
| 2024-11-25 (Monday) | 1,097 | DKK 182,332 | DKK 182,332 | 0 | DKK -1,530 | DKK 166.21 | DKK 167.604 |
| 2024-11-22 (Friday) | 1,097 | DKK 183,862 | DKK 183,862 | 0 | DKK -1,135 | DKK 167.604 | DKK 168.639 |
| 2024-11-21 (Thursday) | 1,097 | DKK 184,997 | DKK 184,997 | 0 | DKK -1,359 | DKK 168.639 | DKK 169.878 |
| 2024-11-20 (Wednesday) | 1,097 | DKK 186,356 | DKK 186,356 | 0 | DKK 2,605 | DKK 169.878 | DKK 167.503 |
| 2024-11-19 (Tuesday) | 1,097 | DKK 183,751 | DKK 183,751 | 0 | DKK 1,076 | DKK 167.503 | DKK 166.522 |
| 2024-11-18 (Monday) | 1,097 | DKK 182,675 | DKK 182,675 | 38 | DKK 8,382 | DKK 166.522 | DKK 164.583 |
| 2024-11-12 (Tuesday) | 1,059 | DKK 174,293 | DKK 174,293 | 0 | DKK -607 | DKK 164.583 | DKK 165.156 |
| 2024-11-08 (Friday) | 1,059 | DKK 174,900 | DKK 174,900 | 0 | DKK 178 | DKK 165.156 | DKK 164.988 |
| 2024-11-07 (Thursday) | 1,059 | DKK 174,722 | DKK 174,722 | 0 | DKK -2,766 | DKK 164.988 | DKK 167.6 |
| 2024-11-06 (Wednesday) | 1,059 | DKK 177,488 | DKK 177,488 | 0 | DKK -2,029 | DKK 167.6 | DKK 169.516 |
| 2024-11-05 (Tuesday) | 1,059 | DKK 179,517 | DKK 179,517 | 0 | DKK -529 | DKK 169.516 | DKK 170.015 |
| 2024-11-04 (Monday) | 1,059 | DKK 180,046 | DKK 180,046 | 0 | DKK -549 | DKK 170.015 | DKK 170.534 |
| 2024-11-01 (Friday) | 1,059 | DKK 180,595 | DKK 180,595 | 0 | DKK 1,884 | DKK 170.534 | DKK 168.754 |
| 2024-10-31 (Thursday) | 1,059 | DKK 178,711 | DKK 178,711 | 0 | DKK 1,120 | DKK 168.754 | DKK 167.697 |
| 2024-10-30 (Wednesday) | 1,059 | DKK 177,591 | DKK 177,591 | -38 | DKK -5,790 | DKK 167.697 | DKK 167.166 |
| 2024-10-29 (Tuesday) | 1,097 | DKK 183,381 | DKK 183,381 | 0 | DKK -2,707 | DKK 167.166 | DKK 169.634 |
| 2024-10-28 (Monday) | 1,097 | DKK 186,088 | DKK 186,088 | 0 | DKK 2,211 | DKK 169.634 | DKK 167.618 |
| 2024-10-25 (Friday) | 1,097 | DKK 183,877 | DKK 183,877 | 0 | DKK 190 | DKK 167.618 | DKK 167.445 |
| 2024-10-24 (Thursday) | 1,097 | DKK 183,687 | DKK 183,687 | 0 | DKK -1,247 | DKK 167.445 | DKK 168.582 |
| 2024-10-23 (Wednesday) | 1,097 | DKK 184,934 | DKK 184,934 | 0 | DKK -574 | DKK 168.582 | DKK 169.105 |
| 2024-10-22 (Tuesday) | 1,097 | DKK 185,508 | DKK 185,508 | 0 | DKK 286 | DKK 169.105 | DKK 168.844 |
| 2024-10-21 (Monday) | 1,097 | DKK 185,222 | DKK 185,222 | 0 | DKK 1,913 | DKK 168.844 | DKK 167.1 |
| 2024-10-18 (Friday) | 1,097 | DKK 183,309 | DKK 183,309 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -38 | 170.102* | 168.15 Profit of 6,390 on sale | |||
| 2024-11-18 | BUY | 38 | 166.522* | 167.95 | |||
| 2024-10-30 | SELL | -38 | 167.697* | 168.34 Profit of 6,397 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.