| 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 | IMCD NV |
| Ticker | IMCD.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010801007 |
| LEI | 724500NSJPNFJPDAUP02 |
Show aggregate IMCD.AS holdings
| Date | Number of IMCD.AS Shares Held | Base Market Value of IMCD.AS Shares | Local Market Value of IMCD.AS Shares | Change in IMCD.AS Shares Held | Change in IMCD.AS Base Value | Current Price per IMCD.AS Share Held | Previous Price per IMCD.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 309 | EUR 33,682 | EUR 33,682 | 0 | EUR 255 | EUR 109.003 | EUR 108.178 |
| 2025-03-10 (Monday) | 309 | EUR 33,427 | EUR 33,427 | 0 | EUR -2,283 | EUR 108.178 | EUR 115.566 |
| 2025-03-07 (Friday) | 309 | EUR 35,710 | EUR 35,710 | 0 | EUR 199 | EUR 115.566 | EUR 114.922 |
| 2025-03-05 (Wednesday) | 309 | EUR 35,511 | EUR 35,511 | 0 | EUR -803 | EUR 114.922 | EUR 117.521 |
| 2025-03-04 (Tuesday) | 309 | EUR 36,314 | EUR 36,314 | 0 | EUR 63 | EUR 117.521 | EUR 117.317 |
| 2025-03-03 (Monday) | 309 | EUR 36,251 | EUR 36,251 | 0 | EUR -207 | EUR 117.317 | EUR 117.987 |
| 2025-02-28 (Friday) | 309 | EUR 36,458 | EUR 36,458 | 0 | EUR -144 | EUR 117.987 | EUR 118.453 |
| 2025-02-27 (Thursday) | 309 | EUR 36,602 | EUR 36,602 | 0 | EUR -372 | EUR 118.453 | EUR 119.657 |
| 2025-02-26 (Wednesday) | 309 | EUR 36,974 | EUR 36,974 | 0 | EUR -70 | EUR 119.657 | EUR 119.883 |
| 2025-02-25 (Tuesday) | 309 | EUR 37,044 | EUR 37,044 | 0 | EUR -818 | EUR 119.883 | EUR 122.531 |
| 2025-02-24 (Monday) | 309 | EUR 37,862 | EUR 37,862 | 0 | EUR -234 | EUR 122.531 | EUR 123.288 |
| 2025-02-21 (Friday) | 309 | EUR 38,096 | EUR 38,096 | 0 | EUR 481 | EUR 123.288 | EUR 121.731 |
| 2025-02-20 (Thursday) | 309 | EUR 37,615 | EUR 37,615 | 0 | EUR 379 | EUR 121.731 | EUR 120.505 |
| 2025-02-19 (Wednesday) | 309 | EUR 37,236 | EUR 37,236 | 0 | EUR -1,243 | EUR 120.505 | EUR 124.528 |
| 2025-02-18 (Tuesday) | 309 | EUR 38,479 | EUR 38,479 | 0 | EUR -189 | EUR 124.528 | EUR 125.139 |
| 2025-02-17 (Monday) | 309 | EUR 38,668 | EUR 38,668 | 0 | EUR -549 | EUR 125.139 | EUR 126.916 |
| 2025-02-14 (Friday) | 309 | EUR 39,217 | EUR 39,217 | 0 | EUR -788 | EUR 126.916 | EUR 129.466 |
| 2025-02-13 (Thursday) | 309 | EUR 40,005 | EUR 40,005 | 0 | EUR 1,075 | EUR 129.466 | EUR 125.987 |
| 2025-02-12 (Wednesday) | 309 | EUR 38,930 | EUR 38,930 | 0 | EUR 604 | EUR 125.987 | EUR 124.032 |
| 2025-02-11 (Tuesday) | 309 | EUR 38,326 | EUR 38,326 | 0 | EUR -152 | EUR 124.032 | EUR 124.524 |
| 2025-02-10 (Monday) | 309 | EUR 38,478 | EUR 38,478 | 0 | EUR 446 | EUR 124.524 | EUR 123.081 |
| 2025-02-07 (Friday) | 309 | EUR 38,032 | EUR 38,032 | 0 | EUR -1,031 | EUR 123.081 | EUR 126.417 |
| 2025-02-06 (Thursday) | 309 | EUR 39,063 | EUR 39,063 | 0 | EUR 641 | EUR 126.417 | EUR 124.343 |
| 2025-02-05 (Wednesday) | 309 | EUR 38,422 | EUR 38,422 | 0 | EUR -48 | EUR 124.343 | EUR 124.498 |
| 2025-02-04 (Tuesday) | 309 | EUR 38,470 | EUR 38,470 | 0 | EUR 256 | EUR 124.498 | EUR 123.67 |
| 2025-02-03 (Monday) | 309 | EUR 38,214 | EUR 38,214 | 0 | EUR -926 | EUR 123.67 | EUR 126.667 |
| 2025-01-31 (Friday) | 309 | EUR 39,140 | EUR 39,140 | 0 | EUR 78 | EUR 126.667 | EUR 126.414 |
| 2025-01-30 (Thursday) | 309 | EUR 39,062 | EUR 39,062 | 0 | EUR 171 | EUR 126.414 | EUR 125.861 |
| 2025-01-29 (Wednesday) | 309 | EUR 38,891 | EUR 38,891 | 0 | EUR -114 | EUR 125.861 | EUR 126.23 |
| 2025-01-28 (Tuesday) | 309 | EUR 39,005 | EUR 39,005 | 0 | EUR 320 | EUR 126.23 | EUR 125.194 |
| 2025-01-27 (Monday) | 309 | EUR 38,685 | EUR 38,685 | 0 | EUR 940 | EUR 125.194 | EUR 122.152 |
| 2025-01-24 (Friday) | 309 | EUR 37,745 | EUR 37,745 | 0 | EUR -302 | EUR 122.152 | EUR 123.129 |
| 2025-01-23 (Thursday) | 309 | EUR 38,047 | EUR 38,047 | 0 | EUR -37 | EUR 123.129 | EUR 123.249 |
| 2025-01-22 (Wednesday) | 309 | EUR 38,084 | EUR 38,084 | ||||
| 2025-01-21 (Tuesday) | 309 | EUR 37,936 | EUR 37,936 | ||||
| 2025-01-20 (Monday) | 309 | EUR 37,775 | EUR 37,775 | ||||
| 2025-01-17 (Friday) | 309 | EUR 37,831 | EUR 37,831 | ||||
| 2025-01-16 (Thursday) | 309 | EUR 36,563 | EUR 36,563 | ||||
| 2025-01-15 (Wednesday) | 309 | EUR 35,861 | EUR 35,861 | ||||
| 2025-01-14 (Tuesday) | 309 | EUR 35,289 | EUR 35,289 | ||||
| 2025-01-13 (Monday) | 309 | EUR 34,795 | EUR 34,795 | ||||
| 2025-01-10 (Friday) | 309 | EUR 35,142 | EUR 35,142 | ||||
| 2025-01-09 (Thursday) | 309 | EUR 35,686 | EUR 35,686 | ||||
| 2025-01-09 (Thursday) | 309 | EUR 35,686 | EUR 35,686 | ||||
| 2025-01-09 (Thursday) | 309 | EUR 35,686 | EUR 35,686 | ||||
| 2025-01-08 (Wednesday) | 309 | EUR 35,175 | EUR 35,175 | ||||
| 2025-01-08 (Wednesday) | 309 | EUR 35,175 | EUR 35,175 | ||||
| 2025-01-08 (Wednesday) | 309 | EUR 35,175 | EUR 35,175 | ||||
| 2025-01-02 (Thursday) | 309 | EUR 36,546 | EUR 36,546 | 0 | EUR 613 | EUR 118.272 | EUR 116.288 |
| 2024-12-30 (Monday) | 309 | EUR 35,933 | EUR 35,933 | -12 | EUR -3,302 | EUR 116.288 | EUR 122.227 |
| 2024-12-26 (Thursday) | 309 | EUR 36,382 | EUR 36,382 | ||||
| 2024-12-24 (Tuesday) | 309 | EUR 36,236 | EUR 36,236 | ||||
| 2024-12-23 (Monday) | 309 | EUR 35,704 | EUR 35,704 | ||||
| 2024-12-20 (Friday) | 309 | EUR 36,012 | EUR 36,012 | ||||
| 2024-12-19 (Thursday) | 309 | EUR 35,784 | EUR 35,784 | ||||
| 2024-12-18 (Wednesday) | 309 | EUR 36,870 | EUR 36,870 | ||||
| 2024-12-06 (Friday) | 321 | EUR 39,235 | EUR 39,235 | 0 | EUR 1,388 | EUR 122.227 | EUR 117.903 |
| 2024-12-05 (Thursday) | 321 | EUR 37,847 | EUR 37,847 | 0 | EUR 1 | EUR 117.903 | EUR 117.9 |
| 2024-12-04 (Wednesday) | 321 | EUR 37,846 | EUR 37,846 | 0 | EUR -274 | EUR 117.9 | EUR 118.754 |
| 2024-12-03 (Tuesday) | 321 | EUR 38,120 | EUR 38,120 | 0 | EUR 384 | EUR 118.754 | EUR 117.558 |
| 2024-12-02 (Monday) | 321 | EUR 37,736 | EUR 37,736 | 0 | EUR -168 | EUR 117.558 | EUR 118.081 |
| 2024-11-29 (Friday) | 321 | EUR 37,904 | EUR 37,904 | 0 | EUR -13 | EUR 118.081 | EUR 118.121 |
| 2024-11-28 (Thursday) | 321 | EUR 37,917 | EUR 37,917 | 0 | EUR 459 | EUR 118.121 | EUR 116.692 |
| 2024-11-27 (Wednesday) | 321 | EUR 37,458 | EUR 37,458 | 0 | EUR 114 | EUR 116.692 | EUR 116.336 |
| 2024-11-26 (Tuesday) | 321 | EUR 37,344 | EUR 37,344 | 0 | EUR -332 | EUR 116.336 | EUR 117.371 |
| 2024-11-25 (Monday) | 321 | EUR 37,676 | EUR 37,676 | 0 | EUR 286 | EUR 117.371 | EUR 116.48 |
| 2024-11-22 (Friday) | 321 | EUR 37,390 | EUR 37,390 | 0 | EUR 664 | EUR 116.48 | EUR 114.411 |
| 2024-11-21 (Thursday) | 321 | EUR 36,726 | EUR 36,726 | 0 | EUR -108 | EUR 114.411 | EUR 114.748 |
| 2024-11-20 (Wednesday) | 321 | EUR 36,834 | EUR 36,834 | 0 | EUR -461 | EUR 114.748 | EUR 116.184 |
| 2024-11-19 (Tuesday) | 321 | EUR 37,295 | EUR 37,295 | 0 | EUR -162 | EUR 116.184 | EUR 116.688 |
| 2024-11-18 (Monday) | 321 | EUR 37,457 | EUR 37,457 | 12 | EUR -403 | EUR 116.688 | EUR 122.524 |
| 2024-11-12 (Tuesday) | 309 | EUR 37,860 | EUR 37,860 | 0 | EUR -1,386 | EUR 122.524 | EUR 127.01 |
| 2024-11-08 (Friday) | 309 | EUR 39,246 | EUR 39,246 | 0 | EUR 2,158 | EUR 127.01 | EUR 120.026 |
| 2024-11-07 (Thursday) | 309 | EUR 37,088 | EUR 37,088 | 0 | EUR 43 | EUR 120.026 | EUR 119.887 |
| 2024-11-06 (Wednesday) | 309 | EUR 37,045 | EUR 37,045 | 0 | EUR -379 | EUR 119.887 | EUR 121.113 |
| 2024-11-05 (Tuesday) | 309 | EUR 37,424 | EUR 37,424 | 0 | EUR -301 | EUR 121.113 | EUR 122.087 |
| 2024-11-04 (Monday) | 309 | EUR 37,725 | EUR 37,725 | 0 | EUR -200 | EUR 122.087 | EUR 122.735 |
| 2024-11-01 (Friday) | 309 | EUR 37,925 | EUR 37,925 | 0 | EUR -184 | EUR 122.735 | EUR 123.33 |
| 2024-10-31 (Thursday) | 309 | EUR 38,109 | EUR 38,109 | 0 | EUR -273 | EUR 123.33 | EUR 124.214 |
| 2024-10-30 (Wednesday) | 309 | EUR 38,382 | EUR 38,382 | -12 | EUR -1,693 | EUR 124.214 | EUR 124.844 |
| 2024-10-29 (Tuesday) | 321 | EUR 40,075 | EUR 40,075 | 0 | EUR -523 | EUR 124.844 | EUR 126.474 |
| 2024-10-28 (Monday) | 321 | EUR 40,598 | EUR 40,598 | 0 | EUR 520 | EUR 126.474 | EUR 124.854 |
| 2024-10-25 (Friday) | 321 | EUR 40,078 | EUR 40,078 | 0 | EUR 212 | EUR 124.854 | EUR 124.193 |
| 2024-10-24 (Thursday) | 321 | EUR 39,866 | EUR 39,866 | 0 | EUR 330 | EUR 124.193 | EUR 123.165 |
| 2024-10-23 (Wednesday) | 321 | EUR 39,536 | EUR 39,536 | 0 | EUR -398 | EUR 123.165 | EUR 124.405 |
| 2024-10-22 (Tuesday) | 321 | EUR 39,934 | EUR 39,934 | 0 | EUR -1,117 | EUR 124.405 | EUR 127.885 |
| 2024-10-21 (Monday) | 321 | EUR 41,051 | EUR 41,051 | 0 | EUR 414 | EUR 127.885 | EUR 126.595 |
| 2024-10-18 (Friday) | 321 | EUR 40,637 | EUR 40,637 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -12 | 116.288* | 120.59 Profit of 1,447 on sale | |||
| 2024-11-18 | BUY | 12 | 116.688* | 123.67 | |||
| 2024-10-30 | SELL | -12 | 124.214* | 125.12 Profit of 1,501 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.