| 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 MOWI.OL holdings
| Date | Number of MOWI.OL Shares Held | Base Market Value of MOWI.OL Shares | Local Market Value of MOWI.OL Shares | Change in MOWI.OL Shares Held | Change in MOWI.OL Base Value | Current Price per MOWI.OL Share Held | Previous Price per MOWI.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,117 | NOK 45,087 | NOK 45,087 | 0 | NOK 0 | NOK 14.4649 | NOK 14.4649 |
| 2025-03-10 (Monday) | 3,117 | NOK 45,087 | NOK 45,087 | 0 | NOK -142 | NOK 14.4649 | NOK 14.5104 |
| 2025-03-07 (Friday) | 3,117 | NOK 45,229 | NOK 45,229 | 0 | NOK 1,220 | NOK 14.5104 | NOK 14.119 |
| 2025-03-05 (Wednesday) | 3,117 | NOK 44,009 | NOK 44,009 | 0 | NOK 467 | NOK 14.119 | NOK 13.9692 |
| 2025-03-04 (Tuesday) | 3,117 | NOK 43,542 | NOK 43,542 | 0 | NOK -1,821 | NOK 13.9692 | NOK 14.5534 |
| 2025-03-03 (Monday) | 3,117 | NOK 45,363 | NOK 45,363 | 0 | NOK -741 | NOK 14.5534 | NOK 14.7911 |
| 2025-02-28 (Friday) | 3,117 | NOK 46,104 | NOK 46,104 | 0 | NOK 115 | NOK 14.7911 | NOK 14.7543 |
| 2025-02-27 (Thursday) | 3,117 | NOK 45,989 | NOK 45,989 | 0 | NOK -1,543 | NOK 14.7543 | NOK 15.2493 |
| 2025-02-26 (Wednesday) | 3,117 | NOK 47,532 | NOK 47,532 | 0 | NOK -66 | NOK 15.2493 | NOK 15.2705 |
| 2025-02-25 (Tuesday) | 3,117 | NOK 47,598 | NOK 47,598 | 0 | NOK -35 | NOK 15.2705 | NOK 15.2817 |
| 2025-02-24 (Monday) | 3,117 | NOK 47,633 | NOK 47,633 | 0 | NOK -104 | NOK 15.2817 | NOK 15.315 |
| 2025-02-21 (Friday) | 3,117 | NOK 47,737 | NOK 47,737 | 0 | NOK -210 | NOK 15.315 | NOK 15.3824 |
| 2025-02-20 (Thursday) | 3,117 | NOK 47,947 | NOK 47,947 | 0 | NOK -742 | NOK 15.3824 | NOK 15.6205 |
| 2025-02-19 (Wednesday) | 3,117 | NOK 48,689 | NOK 48,689 | 0 | NOK -85 | NOK 15.6205 | NOK 15.6477 |
| 2025-02-18 (Tuesday) | 3,117 | NOK 48,774 | NOK 48,774 | 0 | NOK -417 | NOK 15.6477 | NOK 15.7815 |
| 2025-02-17 (Monday) | 3,117 | NOK 49,191 | NOK 49,191 | 0 | NOK -296 | NOK 15.7815 | NOK 15.8765 |
| 2025-02-14 (Friday) | 3,117 | NOK 49,487 | NOK 49,487 | 0 | NOK 696 | NOK 15.8765 | NOK 15.6532 |
| 2025-02-13 (Thursday) | 3,117 | NOK 48,791 | NOK 48,791 | 0 | NOK 665 | NOK 15.6532 | NOK 15.4398 |
| 2025-02-12 (Wednesday) | 3,117 | NOK 48,126 | NOK 48,126 | 0 | NOK -901 | NOK 15.4398 | NOK 15.7289 |
| 2025-02-11 (Tuesday) | 3,117 | NOK 49,027 | NOK 49,027 | 0 | NOK 235 | NOK 15.7289 | NOK 15.6535 |
| 2025-02-10 (Monday) | 3,117 | NOK 48,792 | NOK 48,792 | 0 | NOK 625 | NOK 15.6535 | NOK 15.453 |
| 2025-02-07 (Friday) | 3,117 | NOK 48,167 | NOK 48,167 | 0 | NOK -190 | NOK 15.453 | NOK 15.514 |
| 2025-02-06 (Thursday) | 3,117 | NOK 48,357 | NOK 48,357 | 0 | NOK 24 | NOK 15.514 | NOK 15.5063 |
| 2025-02-05 (Wednesday) | 3,117 | NOK 48,333 | NOK 48,333 | 0 | NOK -323 | NOK 15.5063 | NOK 15.6099 |
| 2025-02-04 (Tuesday) | 3,117 | NOK 48,656 | NOK 48,656 | 0 | NOK 377 | NOK 15.6099 | NOK 15.4889 |
| 2025-02-03 (Monday) | 3,117 | NOK 48,279 | NOK 48,279 | 0 | NOK -2,161 | NOK 15.4889 | NOK 16.1822 |
| 2025-01-31 (Friday) | 3,117 | NOK 50,440 | NOK 50,440 | 0 | NOK -558 | NOK 16.1822 | NOK 16.3612 |
| 2025-01-30 (Thursday) | 3,117 | NOK 50,998 | NOK 50,998 | 0 | NOK 1,782 | NOK 16.3612 | NOK 15.7895 |
| 2025-01-29 (Wednesday) | 3,117 | NOK 49,216 | NOK 49,216 | 0 | NOK 501 | NOK 15.7895 | NOK 15.6288 |
| 2025-01-28 (Tuesday) | 3,117 | NOK 48,715 | NOK 48,715 | 0 | NOK 795 | NOK 15.6288 | NOK 15.3738 |
| 2025-01-27 (Monday) | 3,117 | NOK 47,920 | NOK 47,920 | 0 | NOK -58 | NOK 15.3738 | NOK 15.3924 |
| 2025-01-24 (Friday) | 3,117 | NOK 47,978 | NOK 47,978 | 0 | NOK -345 | NOK 15.3924 | NOK 15.503 |
| 2025-01-23 (Thursday) | 3,117 | NOK 48,323 | NOK 48,323 | 0 | NOK 814 | NOK 15.503 | NOK 15.2419 |
| 2025-01-22 (Wednesday) | 3,117 | NOK 47,509 | NOK 47,509 | ||||
| 2025-01-21 (Tuesday) | 3,117 | NOK 47,167 | NOK 47,167 | ||||
| 2025-01-20 (Monday) | 3,117 | NOK 47,140 | NOK 47,140 | ||||
| 2025-01-17 (Friday) | 3,117 | NOK 47,128 | NOK 47,128 | ||||
| 2025-01-16 (Thursday) | 3,117 | NOK 46,588 | NOK 46,588 | ||||
| 2025-01-15 (Wednesday) | 3,117 | NOK 45,447 | NOK 45,447 | ||||
| 2025-01-14 (Tuesday) | 3,117 | NOK 44,270 | NOK 44,270 | ||||
| 2025-01-13 (Monday) | 3,117 | NOK 43,192 | NOK 43,192 | ||||
| 2025-01-10 (Friday) | 3,117 | NOK 43,380 | NOK 43,380 | ||||
| 2025-01-09 (Thursday) | 3,117 | NOK 43,799 | NOK 43,799 | ||||
| 2025-01-09 (Thursday) | 3,117 | NOK 43,799 | NOK 43,799 | ||||
| 2025-01-09 (Thursday) | 3,117 | NOK 43,799 | NOK 43,799 | ||||
| 2025-01-08 (Wednesday) | 3,117 | NOK 42,842 | NOK 42,842 | ||||
| 2025-01-08 (Wednesday) | 3,117 | NOK 42,842 | NOK 42,842 | ||||
| 2025-01-08 (Wednesday) | 3,117 | NOK 42,842 | NOK 42,842 | ||||
| 2025-01-02 (Thursday) | 3,117 | NOK 43,715 | NOK 43,715 | 0 | NOK 1,068 | NOK 14.0247 | NOK 13.6821 |
| 2024-12-30 (Monday) | 3,117 | NOK 42,647 | NOK 42,647 | -124 | NOK -3,841 | NOK 13.6821 | NOK 14.3437 |
| 2024-12-26 (Thursday) | 3,117 | NOK 42,646 | NOK 42,646 | ||||
| 2024-12-24 (Tuesday) | 3,117 | NOK 42,502 | NOK 42,502 | ||||
| 2024-12-23 (Monday) | 3,117 | NOK 42,590 | NOK 42,590 | ||||
| 2024-12-20 (Friday) | 3,117 | NOK 42,664 | NOK 42,664 | ||||
| 2024-12-19 (Thursday) | 3,117 | NOK 42,707 | NOK 42,707 | ||||
| 2024-12-18 (Wednesday) | 3,117 | NOK 43,287 | NOK 43,287 | ||||
| 2024-12-06 (Friday) | 3,241 | NOK 46,488 | NOK 46,488 | 0 | NOK -537 | NOK 14.3437 | NOK 14.5094 |
| 2024-12-05 (Thursday) | 3,241 | NOK 47,025 | NOK 47,025 | 0 | NOK 138 | NOK 14.5094 | NOK 14.4668 |
| 2024-12-04 (Wednesday) | 3,241 | NOK 46,887 | NOK 46,887 | 0 | NOK 313 | NOK 14.4668 | NOK 14.3703 |
| 2024-12-03 (Tuesday) | 3,241 | NOK 46,574 | NOK 46,574 | 0 | NOK 483 | NOK 14.3703 | NOK 14.2212 |
| 2024-12-02 (Monday) | 3,241 | NOK 46,091 | NOK 46,091 | 0 | NOK -133 | NOK 14.2212 | NOK 14.2623 |
| 2024-11-29 (Friday) | 3,241 | NOK 46,224 | NOK 46,224 | 0 | NOK -278 | NOK 14.2623 | NOK 14.348 |
| 2024-11-28 (Thursday) | 3,241 | NOK 46,502 | NOK 46,502 | 0 | NOK -219 | NOK 14.348 | NOK 14.4156 |
| 2024-11-27 (Wednesday) | 3,241 | NOK 46,721 | NOK 46,721 | 0 | NOK 543 | NOK 14.4156 | NOK 14.2481 |
| 2024-11-26 (Tuesday) | 3,241 | NOK 46,178 | NOK 46,178 | 0 | NOK -1,333 | NOK 14.2481 | NOK 14.6594 |
| 2024-11-25 (Monday) | 3,241 | NOK 47,511 | NOK 47,511 | 0 | NOK 214 | NOK 14.6594 | NOK 14.5933 |
| 2024-11-22 (Friday) | 3,241 | NOK 47,297 | NOK 47,297 | 0 | NOK 566 | NOK 14.5933 | NOK 14.4187 |
| 2024-11-21 (Thursday) | 3,241 | NOK 46,731 | NOK 46,731 | 0 | NOK 651 | NOK 14.4187 | NOK 14.2178 |
| 2024-11-20 (Wednesday) | 3,241 | NOK 46,080 | NOK 46,080 | 0 | NOK -243 | NOK 14.2178 | NOK 14.2928 |
| 2024-11-19 (Tuesday) | 3,241 | NOK 46,323 | NOK 46,323 | 0 | NOK 246 | NOK 14.2928 | NOK 14.2169 |
| 2024-11-18 (Monday) | 3,241 | NOK 46,077 | NOK 46,077 | 121 | NOK 3,203 | NOK 14.2169 | NOK 13.7417 |
| 2024-11-12 (Tuesday) | 3,120 | NOK 42,874 | NOK 42,874 | 0 | NOK 17 | NOK 13.7417 | NOK 13.7362 |
| 2024-11-08 (Friday) | 3,120 | NOK 42,857 | NOK 42,857 | 0 | NOK -570 | NOK 13.7362 | NOK 13.9189 |
| 2024-11-07 (Thursday) | 3,120 | NOK 43,427 | NOK 43,427 | 0 | NOK -14 | NOK 13.9189 | NOK 13.9234 |
| 2024-11-06 (Wednesday) | 3,120 | NOK 43,441 | NOK 43,441 | 0 | NOK 1,659 | NOK 13.9234 | NOK 13.3917 |
| 2024-11-05 (Tuesday) | 3,120 | NOK 41,782 | NOK 41,782 | 0 | NOK 276 | NOK 13.3917 | NOK 13.3032 |
| 2024-11-04 (Monday) | 3,120 | NOK 41,506 | NOK 41,506 | 0 | NOK 65 | NOK 13.3032 | NOK 13.2824 |
| 2024-11-01 (Friday) | 3,120 | NOK 41,441 | NOK 41,441 | 0 | NOK -152 | NOK 13.2824 | NOK 13.3311 |
| 2024-10-31 (Thursday) | 3,120 | NOK 41,593 | NOK 41,593 | 0 | NOK -847 | NOK 13.3311 | NOK 13.6026 |
| 2024-10-30 (Wednesday) | 3,120 | NOK 42,440 | NOK 42,440 | -122 | NOK -1,328 | NOK 13.6026 | NOK 13.5003 |
| 2024-10-29 (Tuesday) | 3,242 | NOK 43,768 | NOK 43,768 | 0 | NOK -1,501 | NOK 13.5003 | NOK 13.9633 |
| 2024-10-28 (Monday) | 3,242 | NOK 45,269 | NOK 45,269 | 0 | NOK 206 | NOK 13.9633 | NOK 13.8998 |
| 2024-10-25 (Friday) | 3,242 | NOK 45,063 | NOK 45,063 | 0 | NOK 508 | NOK 13.8998 | NOK 13.7431 |
| 2024-10-24 (Thursday) | 3,242 | NOK 44,555 | NOK 44,555 | 0 | NOK 387 | NOK 13.7431 | NOK 13.6237 |
| 2024-10-23 (Wednesday) | 3,242 | NOK 44,168 | NOK 44,168 | 0 | NOK -67 | NOK 13.6237 | NOK 13.6444 |
| 2024-10-22 (Tuesday) | 3,242 | NOK 44,235 | NOK 44,235 | 0 | NOK -626 | NOK 13.6444 | NOK 13.8374 |
| 2024-10-21 (Monday) | 3,242 | NOK 44,861 | NOK 44,861 | 0 | NOK 66 | NOK 13.8374 | NOK 13.8171 |
| 2024-10-18 (Friday) | 3,242 | NOK 44,795 | NOK 44,795 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -124 | 13.682* | 14.00 Profit of 1,736 on sale | |||
| 2024-11-18 | BUY | 121 | 14.217* | 13.65 | |||
| 2024-10-30 | SELL | -122 | 13.603* | 13.74 Profit of 1,677 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.