| 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 | Recordati Industria Chimica e Farmaceutica SpA |
| Ticker | REC.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003828271 |
| LEI | 815600FBF92FD3531704 |
Show aggregate REC.MI holdings
| Date | Number of REC.MI Shares Held | Base Market Value of REC.MI Shares | Local Market Value of REC.MI Shares | Change in REC.MI Shares Held | Change in REC.MI Base Value | Current Price per REC.MI Share Held | Previous Price per REC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 508 | EUR 22,424 | EUR 22,424 | 0 | EUR -658 | EUR 44.1417 | EUR 45.437 |
| 2025-03-10 (Monday) | 508 | EUR 23,082 | EUR 23,082 | 0 | EUR 201 | EUR 45.437 | EUR 45.0413 |
| 2025-03-07 (Friday) | 508 | EUR 22,881 | EUR 22,881 | 0 | EUR -8 | EUR 45.0413 | EUR 45.0571 |
| 2025-03-05 (Wednesday) | 508 | EUR 22,889 | EUR 22,889 | 0 | EUR 73 | EUR 45.0571 | EUR 44.9134 |
| 2025-03-04 (Tuesday) | 508 | EUR 22,816 | EUR 22,816 | 0 | EUR -230 | EUR 44.9134 | EUR 45.3661 |
| 2025-03-03 (Monday) | 508 | EUR 23,046 | EUR 23,046 | 0 | EUR 263 | EUR 45.3661 | EUR 44.8484 |
| 2025-02-28 (Friday) | 508 | EUR 22,783 | EUR 22,783 | 0 | EUR -47 | EUR 44.8484 | EUR 44.9409 |
| 2025-02-27 (Thursday) | 508 | EUR 22,830 | EUR 22,830 | 0 | EUR 67 | EUR 44.9409 | EUR 44.8091 |
| 2025-02-26 (Wednesday) | 508 | EUR 22,763 | EUR 22,763 | 0 | EUR 130 | EUR 44.8091 | EUR 44.5532 |
| 2025-02-25 (Tuesday) | 508 | EUR 22,633 | EUR 22,633 | 0 | EUR -209 | EUR 44.5532 | EUR 44.9646 |
| 2025-02-24 (Monday) | 508 | EUR 22,842 | EUR 22,842 | 0 | EUR 109 | EUR 44.9646 | EUR 44.75 |
| 2025-02-21 (Friday) | 508 | EUR 22,733 | EUR 22,733 | 0 | EUR -357 | EUR 44.75 | EUR 45.4528 |
| 2025-02-20 (Thursday) | 508 | EUR 23,090 | EUR 23,090 | 0 | EUR -400 | EUR 45.4528 | EUR 46.2402 |
| 2025-02-19 (Wednesday) | 508 | EUR 23,490 | EUR 23,490 | 0 | EUR -1,755 | EUR 46.2402 | EUR 49.6949 |
| 2025-02-18 (Tuesday) | 508 | EUR 25,245 | EUR 25,245 | 0 | EUR 15 | EUR 49.6949 | EUR 49.6654 |
| 2025-02-17 (Monday) | 508 | EUR 25,230 | EUR 25,230 | 0 | EUR 16 | EUR 49.6654 | EUR 49.6339 |
| 2025-02-14 (Friday) | 508 | EUR 25,214 | EUR 25,214 | 0 | EUR -581 | EUR 49.6339 | EUR 50.7776 |
| 2025-02-13 (Thursday) | 508 | EUR 25,795 | EUR 25,795 | 0 | EUR 767 | EUR 50.7776 | EUR 49.2677 |
| 2025-02-12 (Wednesday) | 508 | EUR 25,028 | EUR 25,028 | 0 | EUR 235 | EUR 49.2677 | EUR 48.8051 |
| 2025-02-11 (Tuesday) | 508 | EUR 24,793 | EUR 24,793 | 0 | EUR 48 | EUR 48.8051 | EUR 48.7106 |
| 2025-02-10 (Monday) | 508 | EUR 24,745 | EUR 24,745 | 0 | EUR -53 | EUR 48.7106 | EUR 48.815 |
| 2025-02-07 (Friday) | 508 | EUR 24,798 | EUR 24,798 | 0 | EUR -513 | EUR 48.815 | EUR 49.8248 |
| 2025-02-06 (Thursday) | 508 | EUR 25,311 | EUR 25,311 | 0 | EUR 167 | EUR 49.8248 | EUR 49.4961 |
| 2025-02-05 (Wednesday) | 508 | EUR 25,144 | EUR 25,144 | 0 | EUR 167 | EUR 49.4961 | EUR 49.1673 |
| 2025-02-04 (Tuesday) | 508 | EUR 24,977 | EUR 24,977 | 0 | EUR -39 | EUR 49.1673 | EUR 49.2441 |
| 2025-02-03 (Monday) | 508 | EUR 25,016 | EUR 25,016 | 0 | EUR 47 | EUR 49.2441 | EUR 49.1516 |
| 2025-01-31 (Friday) | 508 | EUR 24,969 | EUR 24,969 | 0 | EUR -106 | EUR 49.1516 | EUR 49.3602 |
| 2025-01-30 (Thursday) | 508 | EUR 25,075 | EUR 25,075 | 0 | EUR 322 | EUR 49.3602 | EUR 48.7264 |
| 2025-01-29 (Wednesday) | 508 | EUR 24,753 | EUR 24,753 | 0 | EUR 262 | EUR 48.7264 | EUR 48.2106 |
| 2025-01-28 (Tuesday) | 508 | EUR 24,491 | EUR 24,491 | 0 | EUR 206 | EUR 48.2106 | EUR 47.8051 |
| 2025-01-27 (Monday) | 508 | EUR 24,285 | EUR 24,285 | 0 | EUR 320 | EUR 47.8051 | EUR 47.1752 |
| 2025-01-24 (Friday) | 508 | EUR 23,965 | EUR 23,965 | 0 | EUR 51 | EUR 47.1752 | EUR 47.0748 |
| 2025-01-23 (Thursday) | 508 | EUR 23,914 | EUR 23,914 | 0 | EUR -43 | EUR 47.0748 | EUR 47.1595 |
| 2025-01-22 (Wednesday) | 508 | EUR 23,957 | EUR 23,957 | ||||
| 2025-01-21 (Tuesday) | 508 | EUR 23,689 | EUR 23,689 | ||||
| 2025-01-20 (Monday) | 508 | EUR 23,466 | EUR 23,466 | ||||
| 2025-01-17 (Friday) | 508 | EUR 23,548 | EUR 23,548 | ||||
| 2025-01-16 (Thursday) | 508 | EUR 23,330 | EUR 23,330 | ||||
| 2025-01-15 (Wednesday) | 508 | EUR 23,147 | EUR 23,147 | ||||
| 2025-01-14 (Tuesday) | 508 | EUR 22,568 | EUR 22,568 | ||||
| 2025-01-13 (Monday) | 508 | EUR 22,421 | EUR 22,421 | ||||
| 2025-01-10 (Friday) | 508 | EUR 22,714 | EUR 22,714 | ||||
| 2025-01-09 (Thursday) | 508 | EUR 22,966 | EUR 22,966 | ||||
| 2025-01-09 (Thursday) | 508 | EUR 22,966 | EUR 22,966 | ||||
| 2025-01-09 (Thursday) | 508 | EUR 22,966 | EUR 22,966 | ||||
| 2025-01-08 (Wednesday) | 508 | EUR 22,618 | EUR 22,618 | ||||
| 2025-01-08 (Wednesday) | 508 | EUR 22,618 | EUR 22,618 | ||||
| 2025-01-08 (Wednesday) | 508 | EUR 22,618 | EUR 22,618 | ||||
| 2025-01-02 (Thursday) | 508 | EUR 21,827 | EUR 21,827 | 0 | EUR 499 | EUR 42.9665 | EUR 41.9843 |
| 2024-12-30 (Monday) | 508 | EUR 21,328 | EUR 21,328 | -21 | EUR -1,452 | EUR 41.9843 | EUR 43.0624 |
| 2024-12-26 (Thursday) | 508 | EUR 21,347 | EUR 21,347 | ||||
| 2024-12-24 (Tuesday) | 508 | EUR 21,261 | EUR 21,261 | ||||
| 2024-12-23 (Monday) | 508 | EUR 21,295 | EUR 21,295 | ||||
| 2024-12-20 (Friday) | 508 | EUR 21,230 | EUR 21,230 | ||||
| 2024-12-19 (Thursday) | 508 | EUR 21,157 | EUR 21,157 | ||||
| 2024-12-18 (Wednesday) | 508 | EUR 21,274 | EUR 21,274 | ||||
| 2024-12-06 (Friday) | 529 | EUR 22,780 | EUR 22,780 | 0 | EUR 243 | EUR 43.0624 | EUR 42.603 |
| 2024-12-05 (Thursday) | 529 | EUR 22,537 | EUR 22,537 | 0 | EUR -145 | EUR 42.603 | EUR 42.8771 |
| 2024-12-04 (Wednesday) | 529 | EUR 22,682 | EUR 22,682 | 0 | EUR -60 | EUR 42.8771 | EUR 42.9905 |
| 2024-12-03 (Tuesday) | 529 | EUR 22,742 | EUR 22,742 | 0 | EUR 310 | EUR 42.9905 | EUR 42.4045 |
| 2024-12-02 (Monday) | 529 | EUR 22,432 | EUR 22,432 | 0 | EUR -228 | EUR 42.4045 | EUR 42.8355 |
| 2024-11-29 (Friday) | 529 | EUR 22,660 | EUR 22,660 | 0 | EUR 56 | EUR 42.8355 | EUR 42.7297 |
| 2024-11-28 (Thursday) | 529 | EUR 22,604 | EUR 22,604 | 0 | EUR -200 | EUR 42.7297 | EUR 43.1077 |
| 2024-11-27 (Wednesday) | 529 | EUR 22,804 | EUR 22,804 | 0 | EUR -34 | EUR 43.1077 | EUR 43.172 |
| 2024-11-26 (Tuesday) | 529 | EUR 22,838 | EUR 22,838 | 0 | EUR -260 | EUR 43.172 | EUR 43.6635 |
| 2024-11-25 (Monday) | 529 | EUR 23,098 | EUR 23,098 | 0 | EUR 192 | EUR 43.6635 | EUR 43.3006 |
| 2024-11-22 (Friday) | 529 | EUR 22,906 | EUR 22,906 | 0 | EUR 587 | EUR 43.3006 | EUR 42.1909 |
| 2024-11-21 (Thursday) | 529 | EUR 22,319 | EUR 22,319 | 0 | EUR 128 | EUR 42.1909 | EUR 41.949 |
| 2024-11-20 (Wednesday) | 529 | EUR 22,191 | EUR 22,191 | 0 | EUR 127 | EUR 41.949 | EUR 41.7089 |
| 2024-11-19 (Tuesday) | 529 | EUR 22,064 | EUR 22,064 | 0 | EUR -61 | EUR 41.7089 | EUR 41.8242 |
| 2024-11-18 (Monday) | 529 | EUR 22,125 | EUR 22,125 | 21 | EUR 568 | EUR 41.8242 | EUR 42.435 |
| 2024-11-12 (Tuesday) | 508 | EUR 21,557 | EUR 21,557 | 0 | EUR -175 | EUR 42.435 | EUR 42.7795 |
| 2024-11-08 (Friday) | 508 | EUR 21,732 | EUR 21,732 | 0 | EUR -262 | EUR 42.7795 | EUR 43.2953 |
| 2024-11-07 (Thursday) | 508 | EUR 21,994 | EUR 21,994 | 0 | EUR 92 | EUR 43.2953 | EUR 43.1142 |
| 2024-11-06 (Wednesday) | 508 | EUR 21,902 | EUR 21,902 | 0 | EUR -140 | EUR 43.1142 | EUR 43.3898 |
| 2024-11-05 (Tuesday) | 508 | EUR 22,042 | EUR 22,042 | 0 | EUR -96 | EUR 43.3898 | EUR 43.5787 |
| 2024-11-04 (Monday) | 508 | EUR 22,138 | EUR 22,138 | 0 | EUR -254 | EUR 43.5787 | EUR 44.0787 |
| 2024-11-01 (Friday) | 508 | EUR 22,392 | EUR 22,392 | 0 | EUR 42 | EUR 44.0787 | EUR 43.9961 |
| 2024-10-31 (Thursday) | 508 | EUR 22,350 | EUR 22,350 | 0 | EUR -175 | EUR 43.9961 | EUR 44.3405 |
| 2024-10-30 (Wednesday) | 508 | EUR 22,525 | EUR 22,525 | -21 | EUR -1,129 | EUR 44.3405 | EUR 44.7146 |
| 2024-10-29 (Tuesday) | 529 | EUR 23,654 | EUR 23,654 | 0 | EUR -198 | EUR 44.7146 | EUR 45.0888 |
| 2024-10-28 (Monday) | 529 | EUR 23,852 | EUR 23,852 | 0 | EUR 146 | EUR 45.0888 | EUR 44.8129 |
| 2024-10-25 (Friday) | 529 | EUR 23,706 | EUR 23,706 | 0 | EUR -8 | EUR 44.8129 | EUR 44.828 |
| 2024-10-24 (Thursday) | 529 | EUR 23,714 | EUR 23,714 | 0 | EUR 73 | EUR 44.828 | EUR 44.69 |
| 2024-10-23 (Wednesday) | 529 | EUR 23,641 | EUR 23,641 | 0 | EUR 133 | EUR 44.69 | EUR 44.4386 |
| 2024-10-22 (Tuesday) | 529 | EUR 23,508 | EUR 23,508 | 0 | EUR -189 | EUR 44.4386 | EUR 44.7958 |
| 2024-10-21 (Monday) | 529 | EUR 23,697 | EUR 23,697 | 0 | EUR -182 | EUR 44.7958 | EUR 45.1399 |
| 2024-10-18 (Friday) | 529 | EUR 23,879 | EUR 23,879 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -21 | 41.984* | 43.38 Profit of 911 on sale | |||
| 2024-11-18 | BUY | 21 | 41.824* | 44.02 | |||
| 2024-10-30 | SELL | -21 | 44.341* | 44.77 Profit of 940 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.