| 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 | Experian PLC |
| Ticker | EXPN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B19NLV48 |
| LEI | 635400RXXHHYT1JTSZ26 |
Show aggregate EXPN.L holdings
| Date | Number of EXPN.L Shares Held | Base Market Value of EXPN.L Shares | Local Market Value of EXPN.L Shares | Change in EXPN.L Shares Held | Change in EXPN.L Base Value | Current Price per EXPN.L Share Held | Previous Price per EXPN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,311 | GBP 185,513 | GBP 185,513 | 0 | GBP -3,930 | GBP 34.93 | GBP 35.6699 |
| 2025-03-10 (Monday) | 5,311 | GBP 189,443 | GBP 189,443 | 0 | GBP -1,434 | GBP 35.6699 | GBP 35.9399 |
| 2025-03-07 (Friday) | 5,311 | GBP 190,877 | GBP 190,877 | 0 | GBP -4,727 | GBP 35.9399 | GBP 36.83 |
| 2025-03-05 (Wednesday) | 5,311 | GBP 195,604 | GBP 195,604 | 0 | GBP -2,762 | GBP 36.83 | GBP 37.35 |
| 2025-03-04 (Tuesday) | 5,311 | GBP 198,366 | GBP 198,366 | 0 | GBP -1,487 | GBP 37.35 | GBP 37.63 |
| 2025-03-03 (Monday) | 5,311 | GBP 199,853 | GBP 199,853 | 0 | GBP -53 | GBP 37.63 | GBP 37.64 |
| 2025-02-28 (Friday) | 5,311 | GBP 199,906 | GBP 199,906 | 492 | GBP 18,133 | GBP 37.64 | GBP 37.7201 |
| 2025-02-27 (Thursday) | 4,819 | GBP 181,773 | GBP 181,773 | 0 | GBP -3,228 | GBP 37.7201 | GBP 38.3899 |
| 2025-02-26 (Wednesday) | 4,819 | GBP 185,001 | GBP 185,001 | 0 | GBP 192 | GBP 38.3899 | GBP 38.3501 |
| 2025-02-25 (Tuesday) | 4,819 | GBP 184,809 | GBP 184,809 | 0 | GBP 1,880 | GBP 38.3501 | GBP 37.9599 |
| 2025-02-24 (Monday) | 4,819 | GBP 182,929 | GBP 182,929 | 0 | GBP -1,976 | GBP 37.9599 | GBP 38.37 |
| 2025-02-21 (Friday) | 4,819 | GBP 184,905 | GBP 184,905 | 0 | GBP -289 | GBP 38.37 | GBP 38.43 |
| 2025-02-20 (Thursday) | 4,819 | GBP 185,194 | GBP 185,194 | 0 | GBP -1,012 | GBP 38.43 | GBP 38.64 |
| 2025-02-19 (Wednesday) | 4,819 | GBP 186,206 | GBP 186,206 | 0 | GBP -1,735 | GBP 38.64 | GBP 39 |
| 2025-02-18 (Tuesday) | 4,819 | GBP 187,941 | GBP 187,941 | 0 | GBP -2,120 | GBP 39 | GBP 39.4399 |
| 2025-02-17 (Monday) | 4,819 | GBP 190,061 | GBP 190,061 | 0 | GBP 144 | GBP 39.4399 | GBP 39.41 |
| 2025-02-14 (Friday) | 4,819 | GBP 189,917 | GBP 189,917 | 0 | GBP -674 | GBP 39.41 | GBP 39.5499 |
| 2025-02-13 (Thursday) | 4,819 | GBP 190,591 | GBP 190,591 | 0 | GBP 192 | GBP 39.5499 | GBP 39.5101 |
| 2025-02-12 (Wednesday) | 4,819 | GBP 190,399 | GBP 190,399 | 0 | GBP -433 | GBP 39.5101 | GBP 39.5999 |
| 2025-02-11 (Tuesday) | 4,819 | GBP 190,832 | GBP 190,832 | 0 | GBP 481 | GBP 39.5999 | GBP 39.5001 |
| 2025-02-10 (Monday) | 4,819 | GBP 190,351 | GBP 190,351 | 0 | GBP 2,362 | GBP 39.5001 | GBP 39.01 |
| 2025-02-07 (Friday) | 4,819 | GBP 187,989 | GBP 187,989 | 0 | GBP -3,470 | GBP 39.01 | GBP 39.73 |
| 2025-02-06 (Thursday) | 4,819 | GBP 191,459 | GBP 191,459 | 0 | GBP -819 | GBP 39.73 | GBP 39.9 |
| 2025-02-05 (Wednesday) | 4,819 | GBP 192,278 | GBP 192,278 | 0 | GBP 1,253 | GBP 39.9 | GBP 39.64 |
| 2025-02-04 (Tuesday) | 4,819 | GBP 191,025 | GBP 191,025 | 0 | GBP 1,542 | GBP 39.64 | GBP 39.32 |
| 2025-02-03 (Monday) | 4,819 | GBP 189,483 | GBP 189,483 | 0 | GBP -3,614 | GBP 39.32 | GBP 40.0699 |
| 2025-01-31 (Friday) | 4,819 | GBP 193,097 | GBP 193,097 | 0 | GBP 1,060 | GBP 40.0699 | GBP 39.85 |
| 2025-01-30 (Thursday) | 4,819 | GBP 192,037 | GBP 192,037 | 0 | GBP 1,108 | GBP 39.85 | GBP 39.62 |
| 2025-01-29 (Wednesday) | 4,819 | GBP 190,929 | GBP 190,929 | 0 | GBP -193 | GBP 39.62 | GBP 39.6601 |
| 2025-01-28 (Tuesday) | 4,819 | GBP 191,122 | GBP 191,122 | 0 | GBP 6,892 | GBP 39.6601 | GBP 38.2299 |
| 2025-01-27 (Monday) | 4,819 | GBP 184,230 | GBP 184,230 | 0 | GBP 1,734 | GBP 38.2299 | GBP 37.8701 |
| 2025-01-24 (Friday) | 4,819 | GBP 182,496 | GBP 182,496 | 0 | GBP -337 | GBP 37.8701 | GBP 37.94 |
| 2025-01-23 (Thursday) | 4,819 | GBP 182,833 | GBP 182,833 | 0 | GBP -1,638 | GBP 37.94 | GBP 38.2799 |
| 2025-01-22 (Wednesday) | 4,819 | GBP 184,471 | GBP 184,471 | ||||
| 2025-01-21 (Tuesday) | 4,819 | GBP 184,375 | GBP 184,375 | ||||
| 2025-01-20 (Monday) | 4,819 | GBP 184,086 | GBP 184,086 | ||||
| 2025-01-17 (Friday) | 4,819 | GBP 180,086 | GBP 180,086 | ||||
| 2025-01-16 (Thursday) | 4,819 | GBP 175,749 | GBP 175,749 | ||||
| 2025-01-15 (Wednesday) | 4,819 | GBP 169,532 | GBP 169,532 | ||||
| 2025-01-14 (Tuesday) | 4,819 | GBP 166,496 | GBP 166,496 | ||||
| 2025-01-13 (Monday) | 4,819 | GBP 165,388 | GBP 165,388 | ||||
| 2025-01-10 (Friday) | 4,819 | GBP 166,593 | GBP 166,593 | ||||
| 2025-01-09 (Thursday) | 4,819 | GBP 167,027 | GBP 167,027 | ||||
| 2025-01-09 (Thursday) | 4,819 | GBP 167,027 | GBP 167,027 | ||||
| 2025-01-09 (Thursday) | 4,819 | GBP 167,027 | GBP 167,027 | ||||
| 2025-01-08 (Wednesday) | 4,819 | GBP 166,545 | GBP 166,545 | ||||
| 2025-01-08 (Wednesday) | 4,819 | GBP 166,545 | GBP 166,545 | ||||
| 2025-01-08 (Wednesday) | 4,819 | GBP 166,545 | GBP 166,545 | ||||
| 2025-01-02 (Thursday) | 4,819 | GBP 167,894 | GBP 167,894 | 0 | GBP 2,747 | GBP 34.84 | GBP 34.27 |
| 2024-12-30 (Monday) | 4,819 | GBP 165,147 | GBP 165,147 | -176 | GBP -20,168 | GBP 34.27 | GBP 37.1001 |
| 2024-12-26 (Thursday) | 4,819 | GBP 166,930 | GBP 166,930 | ||||
| 2024-12-24 (Tuesday) | 4,819 | GBP 166,930 | GBP 166,930 | ||||
| 2024-12-23 (Monday) | 4,819 | GBP 166,978 | GBP 166,978 | ||||
| 2024-12-20 (Friday) | 4,819 | GBP 169,051 | GBP 169,051 | ||||
| 2024-12-19 (Thursday) | 4,819 | GBP 169,147 | GBP 169,147 | ||||
| 2024-12-18 (Wednesday) | 4,819 | GBP 173,918 | GBP 173,918 | ||||
| 2024-12-06 (Friday) | 4,995 | GBP 185,315 | GBP 185,315 | 0 | GBP -949 | GBP 37.1001 | GBP 37.2901 |
| 2024-12-05 (Thursday) | 4,995 | GBP 186,264 | GBP 186,264 | 0 | GBP -1,198 | GBP 37.2901 | GBP 37.5299 |
| 2024-12-04 (Wednesday) | 4,995 | GBP 187,462 | GBP 187,462 | 0 | GBP 1,198 | GBP 37.5299 | GBP 37.2901 |
| 2024-12-03 (Tuesday) | 4,995 | GBP 186,264 | GBP 186,264 | 0 | GBP -799 | GBP 37.2901 | GBP 37.4501 |
| 2024-12-02 (Monday) | 4,995 | GBP 187,063 | GBP 187,063 | 0 | GBP -299 | GBP 37.4501 | GBP 37.5099 |
| 2024-11-29 (Friday) | 4,995 | GBP 187,362 | GBP 187,362 | -512 | GBP -19,591 | GBP 37.5099 | GBP 37.58 |
| 2024-11-28 (Thursday) | 5,507 | GBP 206,953 | GBP 206,953 | 0 | GBP -2,093 | GBP 37.58 | GBP 37.9601 |
| 2024-11-27 (Wednesday) | 5,507 | GBP 209,046 | GBP 209,046 | 0 | GBP 1,267 | GBP 37.9601 | GBP 37.73 |
| 2024-11-26 (Tuesday) | 5,507 | GBP 207,779 | GBP 207,779 | 0 | GBP -3,359 | GBP 37.73 | GBP 38.3399 |
| 2024-11-25 (Monday) | 5,507 | GBP 211,138 | GBP 211,138 | 0 | GBP 1,376 | GBP 38.3399 | GBP 38.0901 |
| 2024-11-22 (Friday) | 5,507 | GBP 209,762 | GBP 209,762 | 0 | GBP 5,452 | GBP 38.0901 | GBP 37.1001 |
| 2024-11-21 (Thursday) | 5,507 | GBP 204,310 | GBP 204,310 | 0 | GBP 4,351 | GBP 37.1001 | GBP 36.31 |
| 2024-11-20 (Wednesday) | 5,507 | GBP 199,959 | GBP 199,959 | 0 | GBP -2,423 | GBP 36.31 | GBP 36.75 |
| 2024-11-19 (Tuesday) | 5,507 | GBP 202,382 | GBP 202,382 | 0 | GBP 991 | GBP 36.75 | GBP 36.57 |
| 2024-11-18 (Monday) | 5,507 | GBP 201,391 | GBP 201,391 | 192 | GBP -3,874 | GBP 36.57 | GBP 38.6199 |
| 2024-11-12 (Tuesday) | 5,315 | GBP 205,265 | GBP 205,265 | 0 | GBP -904 | GBP 38.6199 | GBP 38.79 |
| 2024-11-08 (Friday) | 5,315 | GBP 206,169 | GBP 206,169 | 0 | GBP 585 | GBP 38.79 | GBP 38.68 |
| 2024-11-07 (Thursday) | 5,315 | GBP 205,584 | GBP 205,584 | 0 | GBP 1,647 | GBP 38.68 | GBP 38.3701 |
| 2024-11-06 (Wednesday) | 5,315 | GBP 203,937 | GBP 203,937 | 0 | GBP -744 | GBP 38.3701 | GBP 38.5101 |
| 2024-11-05 (Tuesday) | 5,315 | GBP 204,681 | GBP 204,681 | 0 | GBP 1,010 | GBP 38.5101 | GBP 38.32 |
| 2024-11-04 (Monday) | 5,315 | GBP 203,671 | GBP 203,671 | 0 | GBP -531 | GBP 38.32 | GBP 38.4199 |
| 2024-11-01 (Friday) | 5,315 | GBP 204,202 | GBP 204,202 | 0 | GBP 3,454 | GBP 38.4199 | GBP 37.7701 |
| 2024-10-31 (Thursday) | 5,315 | GBP 200,748 | GBP 200,748 | 0 | GBP -212 | GBP 37.7701 | GBP 37.81 |
| 2024-10-30 (Wednesday) | 5,315 | GBP 200,960 | GBP 200,960 | -193 | GBP -11,373 | GBP 37.81 | GBP 38.5499 |
| 2024-10-29 (Tuesday) | 5,508 | GBP 212,333 | GBP 212,333 | 0 | GBP -661 | GBP 38.5499 | GBP 38.6699 |
| 2024-10-28 (Monday) | 5,508 | GBP 212,994 | GBP 212,994 | 0 | GBP -55 | GBP 38.6699 | GBP 38.6799 |
| 2024-10-25 (Friday) | 5,508 | GBP 213,049 | GBP 213,049 | 0 | GBP 220 | GBP 38.6799 | GBP 38.64 |
| 2024-10-24 (Thursday) | 5,508 | GBP 212,829 | GBP 212,829 | 0 | GBP 1,322 | GBP 38.64 | GBP 38.4 |
| 2024-10-23 (Wednesday) | 5,508 | GBP 211,507 | GBP 211,507 | 0 | GBP -110 | GBP 38.4 | GBP 38.4199 |
| 2024-10-22 (Tuesday) | 5,508 | GBP 211,617 | GBP 211,617 | 0 | GBP -2,093 | GBP 38.4199 | GBP 38.7999 |
| 2024-10-21 (Monday) | 5,508 | GBP 213,710 | GBP 213,710 | 0 | GBP -2,699 | GBP 38.7999 | GBP 39.2899 |
| 2024-10-18 (Friday) | 5,508 | GBP 216,409 | GBP 216,409 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 492 | 37.640* | 38.30 | |||
| 2024-12-30 | SELL | -176 | 34.270* | 37.94 Profit of 6,677 on sale | |||
| 2024-11-29 | SELL | -512 | 37.510* | 38.08 Profit of 19,494 on sale | |||
| 2024-11-18 | BUY | 192 | 36.570* | 38.47 | |||
| 2024-10-30 | SELL | -193 | 37.810* | 38.59 Profit of 7,449 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.