| 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 NSIS-B.CO holdings
| Date | Number of NSIS-B.CO Shares Held | Base Market Value of NSIS-B.CO Shares | Local Market Value of NSIS-B.CO Shares | Change in NSIS-B.CO Shares Held | Change in NSIS-B.CO Base Value | Current Price per NSIS-B.CO Share Held | Previous Price per NSIS-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,895 | DKK 85,458 | DKK 85,458 | 0 | DKK 356 | DKK 45.0966 | DKK 44.9087 |
| 2025-03-10 (Monday) | 1,895 | DKK 85,102 | DKK 85,102 | 0 | DKK -2,987 | DKK 44.9087 | DKK 46.485 |
| 2025-03-07 (Friday) | 1,895 | DKK 88,089 | DKK 88,089 | 0 | DKK -3,169 | DKK 46.485 | DKK 48.1573 |
| 2025-03-05 (Wednesday) | 1,895 | DKK 91,258 | DKK 91,258 | 0 | DKK -275 | DKK 48.1573 | DKK 48.3024 |
| 2025-03-04 (Tuesday) | 1,895 | DKK 91,533 | DKK 91,533 | 0 | DKK -493 | DKK 48.3024 | DKK 48.5625 |
| 2025-03-03 (Monday) | 1,895 | DKK 92,026 | DKK 92,026 | 0 | DKK 857 | DKK 48.5625 | DKK 48.1103 |
| 2025-02-28 (Friday) | 1,895 | DKK 91,169 | DKK 91,169 | 0 | DKK 1,703 | DKK 48.1103 | DKK 47.2116 |
| 2025-02-27 (Thursday) | 1,895 | DKK 89,466 | DKK 89,466 | 0 | DKK -540 | DKK 47.2116 | DKK 47.4966 |
| 2025-02-26 (Wednesday) | 1,895 | DKK 90,006 | DKK 90,006 | 0 | DKK 4,625 | DKK 47.4966 | DKK 45.0559 |
| 2025-02-25 (Tuesday) | 1,895 | DKK 85,381 | DKK 85,381 | 0 | DKK 879 | DKK 45.0559 | DKK 44.5921 |
| 2025-02-24 (Monday) | 1,895 | DKK 84,502 | DKK 84,502 | 0 | DKK 415 | DKK 44.5921 | DKK 44.3731 |
| 2025-02-21 (Friday) | 1,895 | DKK 84,087 | DKK 84,087 | 0 | DKK 296 | DKK 44.3731 | DKK 44.2169 |
| 2025-02-20 (Thursday) | 1,895 | DKK 83,791 | DKK 83,791 | 0 | DKK -515 | DKK 44.2169 | DKK 44.4887 |
| 2025-02-19 (Wednesday) | 1,895 | DKK 84,306 | DKK 84,306 | 0 | DKK -1,588 | DKK 44.4887 | DKK 45.3266 |
| 2025-02-18 (Tuesday) | 1,895 | DKK 85,894 | DKK 85,894 | 0 | DKK -158 | DKK 45.3266 | DKK 45.41 |
| 2025-02-17 (Monday) | 1,895 | DKK 86,052 | DKK 86,052 | 0 | DKK -1,500 | DKK 45.41 | DKK 46.2016 |
| 2025-02-14 (Friday) | 1,895 | DKK 87,552 | DKK 87,552 | 0 | DKK 1,590 | DKK 46.2016 | DKK 45.3625 |
| 2025-02-13 (Thursday) | 1,895 | DKK 85,962 | DKK 85,962 | 0 | DKK -313 | DKK 45.3625 | DKK 45.5277 |
| 2025-02-12 (Wednesday) | 1,895 | DKK 86,275 | DKK 86,275 | 0 | DKK 395 | DKK 45.5277 | DKK 45.3193 |
| 2025-02-11 (Tuesday) | 1,895 | DKK 85,880 | DKK 85,880 | 0 | DKK -289 | DKK 45.3193 | DKK 45.4718 |
| 2025-02-10 (Monday) | 1,895 | DKK 86,169 | DKK 86,169 | 0 | DKK 258 | DKK 45.4718 | DKK 45.3356 |
| 2025-02-07 (Friday) | 1,895 | DKK 85,911 | DKK 85,911 | 0 | DKK -1,019 | DKK 45.3356 | DKK 45.8734 |
| 2025-02-06 (Thursday) | 1,895 | DKK 86,930 | DKK 86,930 | 0 | DKK 321 | DKK 45.8734 | DKK 45.704 |
| 2025-02-05 (Wednesday) | 1,895 | DKK 86,609 | DKK 86,609 | 0 | DKK 928 | DKK 45.704 | DKK 45.2142 |
| 2025-02-04 (Tuesday) | 1,895 | DKK 85,681 | DKK 85,681 | 0 | DKK -379 | DKK 45.2142 | DKK 45.4142 |
| 2025-02-03 (Monday) | 1,895 | DKK 86,060 | DKK 86,060 | 0 | DKK -1,729 | DKK 45.4142 | DKK 46.3266 |
| 2025-01-31 (Friday) | 1,895 | DKK 87,789 | DKK 87,789 | 0 | DKK 103 | DKK 46.3266 | DKK 46.2723 |
| 2025-01-30 (Thursday) | 1,895 | DKK 87,686 | DKK 87,686 | 0 | DKK 596 | DKK 46.2723 | DKK 45.9578 |
| 2025-01-29 (Wednesday) | 1,895 | DKK 87,090 | DKK 87,090 | 0 | DKK -700 | DKK 45.9578 | DKK 46.3272 |
| 2025-01-28 (Tuesday) | 1,895 | DKK 87,790 | DKK 87,790 | 0 | DKK 355 | DKK 46.3272 | DKK 46.1398 |
| 2025-01-27 (Monday) | 1,895 | DKK 87,435 | DKK 87,435 | 0 | DKK 2,501 | DKK 46.1398 | DKK 44.8201 |
| 2025-01-24 (Friday) | 1,895 | DKK 84,934 | DKK 84,934 | 0 | DKK -2,456 | DKK 44.8201 | DKK 46.1161 |
| 2025-01-23 (Thursday) | 1,895 | DKK 87,390 | DKK 87,390 | 0 | DKK -1,072 | DKK 46.1161 | DKK 46.6818 |
| 2025-01-22 (Wednesday) | 1,895 | DKK 88,462 | DKK 88,462 | ||||
| 2025-01-21 (Tuesday) | 1,895 | DKK 88,199 | DKK 88,199 | ||||
| 2025-01-20 (Monday) | 1,895 | DKK 87,929 | DKK 87,929 | ||||
| 2025-01-17 (Friday) | 1,895 | DKK 87,506 | DKK 87,506 | ||||
| 2025-01-16 (Thursday) | 1,895 | DKK 86,264 | DKK 86,264 | ||||
| 2025-01-15 (Wednesday) | 1,895 | DKK 85,740 | DKK 85,740 | ||||
| 2025-01-14 (Tuesday) | 1,895 | DKK 84,280 | DKK 84,280 | ||||
| 2025-01-13 (Monday) | 1,895 | DKK 85,446 | DKK 85,446 | ||||
| 2025-01-10 (Friday) | 1,895 | DKK 85,745 | DKK 85,745 | ||||
| 2025-01-09 (Thursday) | 1,895 | DKK 86,886 | DKK 86,886 | ||||
| 2025-01-09 (Thursday) | 1,895 | DKK 86,886 | DKK 86,886 | ||||
| 2025-01-09 (Thursday) | 1,895 | DKK 86,886 | DKK 86,886 | ||||
| 2025-01-08 (Wednesday) | 1,895 | DKK 85,418 | DKK 85,418 | ||||
| 2025-01-08 (Wednesday) | 1,895 | DKK 85,418 | DKK 85,418 | ||||
| 2025-01-08 (Wednesday) | 1,895 | DKK 85,418 | DKK 85,418 | ||||
| 2024-12-31 (Tuesday) | 1,895 | DKK 85,660 | DKK 85,660 | ||||
| 2024-12-27 (Friday) | 1,895 | DKK 86,301 | DKK 86,301 | ||||
| 2024-12-26 (Thursday) | 1,895 | DKK 86,236 | DKK 86,236 | ||||
| 2024-12-24 (Tuesday) | 1,895 | DKK 85,877 | DKK 85,877 | ||||
| 2024-12-23 (Monday) | 1,895 | DKK 86,053 | DKK 86,053 | ||||
| 2024-12-20 (Friday) | 1,895 | DKK 85,273 | DKK 85,273 | ||||
| 2024-12-19 (Thursday) | 1,895 | DKK 84,818 | DKK 84,818 | ||||
| 2024-12-18 (Wednesday) | 1,895 | DKK 85,807 | DKK 85,807 | ||||
| 2024-12-17 (Tuesday) | 1,895 | DKK 86,596 | DKK 86,596 | ||||
| 2024-12-16 (Monday) | 1,895 | DKK 87,417 | DKK 87,417 | ||||
| 2024-12-13 (Friday) | 1,966 | DKK 91,462 | DKK 91,462 | ||||
| 2024-12-11 (Wednesday) | 1,966 | DKK 91,576 | DKK 91,576 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.