| 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 | E.ON SE |
| Ticker | EOAN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENAG999 |
| LEI | Q9MAIUP40P25UFBFG033 |
Show aggregate EOAN.DE holdings
| Date | Number of EOAN.DE Shares Held | Base Market Value of EOAN.DE Shares | Local Market Value of EOAN.DE Shares | Change in EOAN.DE Shares Held | Change in EOAN.DE Base Value | Current Price per EOAN.DE Share Held | Previous Price per EOAN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,648 | EUR 125,739 | EUR 125,739 | 0 | EUR 321 | EUR 10.7949 | EUR 10.7673 |
| 2025-03-10 (Monday) | 11,648 | EUR 125,418 | EUR 125,418 | 0 | EUR -770 | EUR 10.7673 | EUR 10.8334 |
| 2025-03-07 (Friday) | 11,648 | EUR 126,188 | EUR 126,188 | 0 | EUR 7,383 | EUR 10.8334 | EUR 10.1996 |
| 2025-03-05 (Wednesday) | 11,648 | EUR 118,805 | EUR 118,805 | 0 | EUR -1,302 | EUR 10.1996 | EUR 10.3114 |
| 2025-03-04 (Tuesday) | 11,648 | EUR 120,107 | EUR 120,107 | 0 | EUR 1,823 | EUR 10.3114 | EUR 10.1549 |
| 2025-03-03 (Monday) | 11,648 | EUR 118,284 | EUR 118,284 | 0 | EUR -99 | EUR 10.1549 | EUR 10.1634 |
| 2025-02-28 (Friday) | 11,648 | EUR 118,383 | EUR 118,383 | 0 | EUR 291 | EUR 10.1634 | EUR 10.1384 |
| 2025-02-27 (Thursday) | 11,648 | EUR 118,092 | EUR 118,092 | 0 | EUR -1,671 | EUR 10.1384 | EUR 10.2819 |
| 2025-02-26 (Wednesday) | 11,648 | EUR 119,763 | EUR 119,763 | 0 | EUR 3,169 | EUR 10.2819 | EUR 10.0098 |
| 2025-02-25 (Tuesday) | 11,648 | EUR 116,594 | EUR 116,594 | 0 | EUR -184 | EUR 10.0098 | EUR 10.0256 |
| 2025-02-24 (Monday) | 11,648 | EUR 116,778 | EUR 116,778 | 0 | EUR 3,857 | EUR 10.0256 | EUR 9.69445 |
| 2025-02-21 (Friday) | 11,648 | EUR 112,921 | EUR 112,921 | 0 | EUR 180 | EUR 9.69445 | EUR 9.679 |
| 2025-02-20 (Thursday) | 11,648 | EUR 112,741 | EUR 112,741 | 0 | EUR 971 | EUR 9.679 | EUR 9.59564 |
| 2025-02-19 (Wednesday) | 11,648 | EUR 111,770 | EUR 111,770 | 0 | EUR 543 | EUR 9.59564 | EUR 9.54902 |
| 2025-02-18 (Tuesday) | 11,648 | EUR 111,227 | EUR 111,227 | 0 | EUR -358 | EUR 9.54902 | EUR 9.57976 |
| 2025-02-17 (Monday) | 11,648 | EUR 111,585 | EUR 111,585 | 0 | EUR -211 | EUR 9.57976 | EUR 9.59787 |
| 2025-02-14 (Friday) | 11,648 | EUR 111,796 | EUR 111,796 | 0 | EUR 393 | EUR 9.59787 | EUR 9.56413 |
| 2025-02-13 (Thursday) | 11,648 | EUR 111,403 | EUR 111,403 | 0 | EUR 903 | EUR 9.56413 | EUR 9.48661 |
| 2025-02-12 (Wednesday) | 11,648 | EUR 110,500 | EUR 110,500 | 0 | EUR -913 | EUR 9.48661 | EUR 9.56499 |
| 2025-02-11 (Tuesday) | 11,648 | EUR 111,413 | EUR 111,413 | 0 | EUR -997 | EUR 9.56499 | EUR 9.65058 |
| 2025-02-10 (Monday) | 11,648 | EUR 112,410 | EUR 112,410 | 0 | EUR -437 | EUR 9.65058 | EUR 9.6881 |
| 2025-02-07 (Friday) | 11,648 | EUR 112,847 | EUR 112,847 | 0 | EUR 1,204 | EUR 9.6881 | EUR 9.58474 |
| 2025-02-06 (Thursday) | 11,648 | EUR 111,643 | EUR 111,643 | 0 | EUR 218 | EUR 9.58474 | EUR 9.56602 |
| 2025-02-05 (Wednesday) | 11,648 | EUR 111,425 | EUR 111,425 | 0 | EUR 1,051 | EUR 9.56602 | EUR 9.47579 |
| 2025-02-04 (Tuesday) | 11,648 | EUR 110,374 | EUR 110,374 | 0 | EUR -132 | EUR 9.47579 | EUR 9.48712 |
| 2025-02-03 (Monday) | 11,648 | EUR 110,506 | EUR 110,506 | 0 | EUR -782 | EUR 9.48712 | EUR 9.55426 |
| 2025-01-31 (Friday) | 11,648 | EUR 111,288 | EUR 111,288 | 0 | EUR -390 | EUR 9.55426 | EUR 9.58774 |
| 2025-01-30 (Thursday) | 11,648 | EUR 111,678 | EUR 111,678 | 0 | EUR 2,165 | EUR 9.58774 | EUR 9.40187 |
| 2025-01-29 (Wednesday) | 11,648 | EUR 109,513 | EUR 109,513 | 0 | EUR 814 | EUR 9.40187 | EUR 9.33199 |
| 2025-01-28 (Tuesday) | 11,648 | EUR 108,699 | EUR 108,699 | 0 | EUR 1,499 | EUR 9.33199 | EUR 9.2033 |
| 2025-01-27 (Monday) | 11,648 | EUR 107,200 | EUR 107,200 | 0 | EUR 784 | EUR 9.2033 | EUR 9.13599 |
| 2025-01-24 (Friday) | 11,648 | EUR 106,416 | EUR 106,416 | 0 | EUR -745 | EUR 9.13599 | EUR 9.19995 |
| 2025-01-23 (Thursday) | 11,648 | EUR 107,161 | EUR 107,161 | 0 | EUR 156 | EUR 9.19995 | EUR 9.18656 |
| 2025-01-22 (Wednesday) | 11,648 | EUR 107,005 | EUR 107,005 | ||||
| 2025-01-21 (Tuesday) | 11,648 | EUR 108,829 | EUR 108,829 | ||||
| 2025-01-20 (Monday) | 11,648 | EUR 108,940 | EUR 108,940 | ||||
| 2025-01-17 (Friday) | 11,648 | EUR 108,971 | EUR 108,971 | ||||
| 2025-01-16 (Thursday) | 11,648 | EUR 106,987 | EUR 106,987 | ||||
| 2025-01-15 (Wednesday) | 11,648 | EUR 105,071 | EUR 105,071 | ||||
| 2025-01-14 (Tuesday) | 11,648 | EUR 103,689 | EUR 103,689 | ||||
| 2025-01-13 (Monday) | 11,648 | EUR 102,624 | EUR 102,624 | ||||
| 2025-01-10 (Friday) | 11,648 | EUR 103,039 | EUR 103,039 | ||||
| 2025-01-09 (Thursday) | 11,648 | EUR 107,804 | EUR 107,804 | ||||
| 2025-01-09 (Thursday) | 11,648 | EUR 107,804 | EUR 107,804 | ||||
| 2025-01-09 (Thursday) | 11,648 | EUR 107,804 | EUR 107,804 | ||||
| 2025-01-08 (Wednesday) | 11,648 | EUR 109,263 | EUR 109,263 | ||||
| 2025-01-08 (Wednesday) | 11,648 | EUR 109,263 | EUR 109,263 | ||||
| 2025-01-08 (Wednesday) | 11,648 | EUR 109,263 | EUR 109,263 | ||||
| 2025-01-02 (Thursday) | 11,648 | EUR 111,216 | EUR 111,216 | 0 | EUR 2,535 | EUR 9.54808 | EUR 9.33044 |
| 2024-12-30 (Monday) | 11,648 | EUR 108,681 | EUR 108,681 | -433 | EUR -11,942 | EUR 9.33044 | EUR 9.98452 |
| 2024-12-26 (Thursday) | 11,648 | EUR 108,457 | EUR 108,457 | ||||
| 2024-12-24 (Tuesday) | 11,648 | EUR 108,020 | EUR 108,020 | ||||
| 2024-12-23 (Monday) | 11,648 | EUR 108,194 | EUR 108,194 | ||||
| 2024-12-20 (Friday) | 11,648 | EUR 107,402 | EUR 107,402 | ||||
| 2024-12-19 (Thursday) | 11,648 | EUR 107,237 | EUR 107,237 | ||||
| 2024-12-18 (Wednesday) | 11,648 | EUR 107,411 | EUR 107,411 | ||||
| 2024-12-06 (Friday) | 12,081 | EUR 120,623 | EUR 120,623 | 0 | EUR 915 | EUR 9.98452 | EUR 9.90878 |
| 2024-12-05 (Thursday) | 12,081 | EUR 119,708 | EUR 119,708 | 0 | EUR 294 | EUR 9.90878 | EUR 9.88445 |
| 2024-12-04 (Wednesday) | 12,081 | EUR 119,414 | EUR 119,414 | 0 | EUR -1,421 | EUR 9.88445 | EUR 10.0021 |
| 2024-12-03 (Tuesday) | 12,081 | EUR 120,835 | EUR 120,835 | 0 | EUR -2,257 | EUR 10.0021 | EUR 10.1889 |
| 2024-12-02 (Monday) | 12,081 | EUR 123,092 | EUR 123,092 | 0 | EUR 768 | EUR 10.1889 | EUR 10.1253 |
| 2024-11-29 (Friday) | 12,081 | EUR 122,324 | EUR 122,324 | 0 | EUR 633 | EUR 10.1253 | EUR 10.0729 |
| 2024-11-28 (Thursday) | 12,081 | EUR 121,691 | EUR 121,691 | 0 | EUR 1,416 | EUR 10.0729 | EUR 9.95572 |
| 2024-11-27 (Wednesday) | 12,081 | EUR 120,275 | EUR 120,275 | 0 | EUR -1,273 | EUR 9.95572 | EUR 10.0611 |
| 2024-11-26 (Tuesday) | 12,081 | EUR 121,548 | EUR 121,548 | 0 | EUR -762 | EUR 10.0611 | EUR 10.1242 |
| 2024-11-25 (Monday) | 12,081 | EUR 122,310 | EUR 122,310 | 0 | EUR 1,472 | EUR 10.1242 | EUR 10.0023 |
| 2024-11-22 (Friday) | 12,081 | EUR 120,838 | EUR 120,838 | 0 | EUR 3,903 | EUR 10.0023 | EUR 9.67925 |
| 2024-11-21 (Thursday) | 12,081 | EUR 116,935 | EUR 116,935 | 0 | EUR 661 | EUR 9.67925 | EUR 9.62453 |
| 2024-11-20 (Wednesday) | 12,081 | EUR 116,274 | EUR 116,274 | 0 | EUR -1,468 | EUR 9.62453 | EUR 9.74605 |
| 2024-11-19 (Tuesday) | 12,081 | EUR 117,742 | EUR 117,742 | 0 | EUR 821 | EUR 9.74605 | EUR 9.67809 |
| 2024-11-18 (Monday) | 12,081 | EUR 116,921 | EUR 116,921 | 429 | EUR 2,389 | EUR 9.67809 | EUR 9.82939 |
| 2024-11-12 (Tuesday) | 11,652 | EUR 114,532 | EUR 114,532 | 0 | EUR -746 | EUR 9.82939 | EUR 9.89341 |
| 2024-11-08 (Friday) | 11,652 | EUR 115,278 | EUR 115,278 | 0 | EUR -978 | EUR 9.89341 | EUR 9.97734 |
| 2024-11-07 (Thursday) | 11,652 | EUR 116,256 | EUR 116,256 | 0 | EUR -2,224 | EUR 9.97734 | EUR 10.1682 |
| 2024-11-06 (Wednesday) | 11,652 | EUR 118,480 | EUR 118,480 | 0 | EUR -2,224 | EUR 10.1682 | EUR 10.3591 |
| 2024-11-05 (Tuesday) | 11,652 | EUR 120,704 | EUR 120,704 | 0 | EUR -519 | EUR 10.3591 | EUR 10.4036 |
| 2024-11-04 (Monday) | 11,652 | EUR 121,223 | EUR 121,223 | 0 | EUR -375 | EUR 10.4036 | EUR 10.4358 |
| 2024-11-01 (Friday) | 11,652 | EUR 121,598 | EUR 121,598 | -1,731 | EUR -18,705 | EUR 10.4358 | EUR 10.4837 |
| 2024-10-31 (Thursday) | 13,383 | EUR 140,303 | EUR 140,303 | 0 | EUR 499 | EUR 10.4837 | EUR 10.4464 |
| 2024-10-30 (Wednesday) | 13,383 | EUR 139,804 | EUR 139,804 | -489 | EUR -6,888 | EUR 10.4464 | EUR 10.5747 |
| 2024-10-29 (Tuesday) | 13,872 | EUR 146,692 | EUR 146,692 | 0 | EUR -1,873 | EUR 10.5747 | EUR 10.7097 |
| 2024-10-28 (Monday) | 13,872 | EUR 148,565 | EUR 148,565 | 0 | EUR 1,104 | EUR 10.7097 | EUR 10.6301 |
| 2024-10-25 (Friday) | 13,872 | EUR 147,461 | EUR 147,461 | 0 | EUR -1,704 | EUR 10.6301 | EUR 10.753 |
| 2024-10-24 (Thursday) | 13,872 | EUR 149,165 | EUR 149,165 | 0 | EUR -46 | EUR 10.753 | EUR 10.7563 |
| 2024-10-23 (Wednesday) | 13,872 | EUR 149,211 | EUR 149,211 | 0 | EUR 1,537 | EUR 10.7563 | EUR 10.6455 |
| 2024-10-22 (Tuesday) | 13,872 | EUR 147,674 | EUR 147,674 | 0 | EUR -2,155 | EUR 10.6455 | EUR 10.8008 |
| 2024-10-21 (Monday) | 13,872 | EUR 149,829 | EUR 149,829 | 0 | EUR -653 | EUR 10.8008 | EUR 10.8479 |
| 2024-10-18 (Friday) | 13,872 | EUR 150,482 | EUR 150,482 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -433 | 9.330* | 10.19 Profit of 4,412 on sale | |||
| 2024-11-18 | BUY | 429 | 9.678* | 10.43 | |||
| 2024-11-01 | SELL | -1,731 | 10.436* | 10.64 Profit of 18,426 on sale | |||
| 2024-10-30 | SELL | -489 | 10.446* | 10.70 Profit of 5,230 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.