| 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 | RWE AG |
| Ticker | RWE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007037129 |
| LEI | 529900GB7KCA94ACC940 |
Show aggregate RWE.DE holdings
| Date | Number of RWE.DE Shares Held | Base Market Value of RWE.DE Shares | Local Market Value of RWE.DE Shares | Change in RWE.DE Shares Held | Change in RWE.DE Base Value | Current Price per RWE.DE Share Held | Previous Price per RWE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,786 | EUR 99,314 | EUR 99,314 | 0 | EUR 1,089 | EUR 26.2319 | EUR 25.9443 |
| 2025-03-10 (Monday) | 3,786 | EUR 98,225 | EUR 98,225 | 0 | EUR -874 | EUR 25.9443 | EUR 26.1751 |
| 2025-03-07 (Friday) | 3,786 | EUR 99,099 | EUR 99,099 | 0 | EUR 2,639 | EUR 26.1751 | EUR 25.4781 |
| 2025-03-05 (Wednesday) | 3,786 | EUR 96,460 | EUR 96,460 | 0 | EUR 1,331 | EUR 25.4781 | EUR 25.1265 |
| 2025-03-04 (Tuesday) | 3,786 | EUR 95,129 | EUR 95,129 | 0 | EUR -580 | EUR 25.1265 | EUR 25.2797 |
| 2025-03-03 (Monday) | 3,786 | EUR 95,709 | EUR 95,709 | 0 | EUR 896 | EUR 25.2797 | EUR 25.0431 |
| 2025-02-28 (Friday) | 3,786 | EUR 94,813 | EUR 94,813 | 0 | EUR 781 | EUR 25.0431 | EUR 24.8368 |
| 2025-02-27 (Thursday) | 3,786 | EUR 94,032 | EUR 94,032 | 0 | EUR -2,056 | EUR 24.8368 | EUR 25.3798 |
| 2025-02-26 (Wednesday) | 3,786 | EUR 96,088 | EUR 96,088 | 0 | EUR 1,354 | EUR 25.3798 | EUR 25.0222 |
| 2025-02-25 (Tuesday) | 3,786 | EUR 94,734 | EUR 94,734 | 0 | EUR -276 | EUR 25.0222 | EUR 25.0951 |
| 2025-02-24 (Monday) | 3,786 | EUR 95,010 | EUR 95,010 | 0 | EUR 3,785 | EUR 25.0951 | EUR 24.0954 |
| 2025-02-21 (Friday) | 3,786 | EUR 91,225 | EUR 91,225 | 0 | EUR 837 | EUR 24.0954 | EUR 23.8743 |
| 2025-02-20 (Thursday) | 3,786 | EUR 90,388 | EUR 90,388 | 0 | EUR 1,117 | EUR 23.8743 | EUR 23.5792 |
| 2025-02-19 (Wednesday) | 3,786 | EUR 89,271 | EUR 89,271 | 0 | EUR 36 | EUR 23.5792 | EUR 23.5697 |
| 2025-02-18 (Tuesday) | 3,786 | EUR 89,235 | EUR 89,235 | 0 | EUR -359 | EUR 23.5697 | EUR 23.6646 |
| 2025-02-17 (Monday) | 3,786 | EUR 89,594 | EUR 89,594 | 0 | EUR -422 | EUR 23.6646 | EUR 23.776 |
| 2025-02-14 (Friday) | 3,786 | EUR 90,016 | EUR 90,016 | 0 | EUR 501 | EUR 23.776 | EUR 23.6437 |
| 2025-02-13 (Thursday) | 3,786 | EUR 89,515 | EUR 89,515 | 0 | EUR -354 | EUR 23.6437 | EUR 23.7372 |
| 2025-02-12 (Wednesday) | 3,786 | EUR 89,869 | EUR 89,869 | 0 | EUR -1,839 | EUR 23.7372 | EUR 24.2229 |
| 2025-02-11 (Tuesday) | 3,786 | EUR 91,708 | EUR 91,708 | 0 | EUR -344 | EUR 24.2229 | EUR 24.3138 |
| 2025-02-10 (Monday) | 3,786 | EUR 92,052 | EUR 92,052 | 0 | EUR 1,695 | EUR 24.3138 | EUR 23.8661 |
| 2025-02-07 (Friday) | 3,786 | EUR 90,357 | EUR 90,357 | 0 | EUR -2,426 | EUR 23.8661 | EUR 24.5069 |
| 2025-02-06 (Thursday) | 3,786 | EUR 92,783 | EUR 92,783 | 0 | EUR -1,779 | EUR 24.5069 | EUR 24.9768 |
| 2025-02-05 (Wednesday) | 3,786 | EUR 94,562 | EUR 94,562 | 0 | EUR 952 | EUR 24.9768 | EUR 24.7253 |
| 2025-02-04 (Tuesday) | 3,786 | EUR 93,610 | EUR 93,610 | 0 | EUR 377 | EUR 24.7253 | EUR 24.6257 |
| 2025-02-03 (Monday) | 3,786 | EUR 93,233 | EUR 93,233 | 0 | EUR -1,411 | EUR 24.6257 | EUR 24.9984 |
| 2025-01-31 (Friday) | 3,786 | EUR 94,644 | EUR 94,644 | 0 | EUR 855 | EUR 24.9984 | EUR 24.7726 |
| 2025-01-30 (Thursday) | 3,786 | EUR 93,789 | EUR 93,789 | 0 | EUR 612 | EUR 24.7726 | EUR 24.6109 |
| 2025-01-29 (Wednesday) | 3,786 | EUR 93,177 | EUR 93,177 | 0 | EUR 1,088 | EUR 24.6109 | EUR 24.3236 |
| 2025-01-28 (Tuesday) | 3,786 | EUR 92,089 | EUR 92,089 | 0 | EUR 1,212 | EUR 24.3236 | EUR 24.0034 |
| 2025-01-27 (Monday) | 3,786 | EUR 90,877 | EUR 90,877 | 0 | EUR -690 | EUR 24.0034 | EUR 24.1857 |
| 2025-01-24 (Friday) | 3,786 | EUR 91,567 | EUR 91,567 | 0 | EUR -709 | EUR 24.1857 | EUR 24.373 |
| 2025-01-23 (Thursday) | 3,786 | EUR 92,276 | EUR 92,276 | 0 | EUR 521 | EUR 24.373 | EUR 24.2353 |
| 2025-01-22 (Wednesday) | 3,786 | EUR 91,755 | EUR 91,755 | ||||
| 2025-01-21 (Tuesday) | 3,786 | EUR 94,115 | EUR 94,115 | ||||
| 2025-01-20 (Monday) | 3,786 | EUR 94,521 | EUR 94,521 | ||||
| 2025-01-17 (Friday) | 3,786 | EUR 93,823 | EUR 93,823 | ||||
| 2025-01-16 (Thursday) | 3,786 | EUR 92,466 | EUR 92,466 | ||||
| 2025-01-15 (Wednesday) | 3,786 | EUR 92,238 | EUR 92,238 | ||||
| 2025-01-14 (Tuesday) | 3,786 | EUR 90,597 | EUR 90,597 | ||||
| 2025-01-13 (Monday) | 3,786 | EUR 90,792 | EUR 90,792 | ||||
| 2025-01-10 (Friday) | 3,786 | EUR 89,289 | EUR 89,289 | ||||
| 2025-01-09 (Thursday) | 3,786 | EUR 90,460 | EUR 90,460 | ||||
| 2025-01-09 (Thursday) | 3,786 | EUR 90,460 | EUR 90,460 | ||||
| 2025-01-09 (Thursday) | 3,786 | EUR 90,460 | EUR 90,460 | ||||
| 2025-01-08 (Wednesday) | 3,786 | EUR 92,482 | EUR 92,482 | ||||
| 2025-01-08 (Wednesday) | 3,786 | EUR 92,482 | EUR 92,482 | ||||
| 2025-01-08 (Wednesday) | 3,786 | EUR 92,482 | EUR 92,482 | ||||
| 2025-01-02 (Thursday) | 3,786 | EUR 92,919 | EUR 92,919 | 0 | EUR 2,352 | EUR 24.5428 | EUR 23.9216 |
| 2024-12-30 (Monday) | 3,786 | EUR 90,567 | EUR 90,567 | -142 | EUR -9,491 | EUR 23.9216 | EUR 25.473 |
| 2024-12-26 (Thursday) | 3,786 | EUR 89,659 | EUR 89,659 | ||||
| 2024-12-24 (Tuesday) | 3,786 | EUR 89,297 | EUR 89,297 | ||||
| 2024-12-23 (Monday) | 3,786 | EUR 89,441 | EUR 89,441 | ||||
| 2024-12-20 (Friday) | 3,786 | EUR 88,686 | EUR 88,686 | ||||
| 2024-12-19 (Thursday) | 3,786 | EUR 88,721 | EUR 88,721 | ||||
| 2024-12-18 (Wednesday) | 3,786 | EUR 88,288 | EUR 88,288 | ||||
| 2024-12-06 (Friday) | 3,928 | EUR 100,058 | EUR 100,058 | 0 | EUR -54 | EUR 25.473 | EUR 25.4868 |
| 2024-12-05 (Thursday) | 3,928 | EUR 100,112 | EUR 100,112 | 0 | EUR -680 | EUR 25.4868 | EUR 25.6599 |
| 2024-12-04 (Wednesday) | 3,928 | EUR 100,792 | EUR 100,792 | 0 | EUR -2,649 | EUR 25.6599 | EUR 26.3343 |
| 2024-12-03 (Tuesday) | 3,928 | EUR 103,441 | EUR 103,441 | 0 | EUR -212 | EUR 26.3343 | EUR 26.3882 |
| 2024-12-02 (Monday) | 3,928 | EUR 103,653 | EUR 103,653 | 0 | EUR -372 | EUR 26.3882 | EUR 26.4829 |
| 2024-11-29 (Friday) | 3,928 | EUR 104,025 | EUR 104,025 | 0 | EUR -80 | EUR 26.4829 | EUR 26.5033 |
| 2024-11-28 (Thursday) | 3,928 | EUR 104,105 | EUR 104,105 | 0 | EUR 2,115 | EUR 26.5033 | EUR 25.9649 |
| 2024-11-27 (Wednesday) | 3,928 | EUR 101,990 | EUR 101,990 | 0 | EUR 1,060 | EUR 25.9649 | EUR 25.695 |
| 2024-11-26 (Tuesday) | 3,928 | EUR 100,930 | EUR 100,930 | 0 | EUR -697 | EUR 25.695 | EUR 25.8725 |
| 2024-11-25 (Monday) | 3,928 | EUR 101,627 | EUR 101,627 | 0 | EUR 392 | EUR 25.8725 | EUR 25.7727 |
| 2024-11-22 (Friday) | 3,928 | EUR 101,235 | EUR 101,235 | 0 | EUR 557 | EUR 25.7727 | EUR 25.6309 |
| 2024-11-21 (Thursday) | 3,928 | EUR 100,678 | EUR 100,678 | 0 | EUR -572 | EUR 25.6309 | EUR 25.7765 |
| 2024-11-20 (Wednesday) | 3,928 | EUR 101,250 | EUR 101,250 | 0 | EUR -1,909 | EUR 25.7765 | EUR 26.2625 |
| 2024-11-19 (Tuesday) | 3,928 | EUR 103,159 | EUR 103,159 | 0 | EUR -1,720 | EUR 26.2625 | EUR 26.7004 |
| 2024-11-18 (Monday) | 3,928 | EUR 104,879 | EUR 104,879 | 140 | EUR 10,039 | EUR 26.7004 | EUR 25.037 |
| 2024-11-12 (Tuesday) | 3,788 | EUR 94,840 | EUR 94,840 | 0 | EUR -30 | EUR 25.037 | EUR 25.0449 |
| 2024-11-08 (Friday) | 3,788 | EUR 94,870 | EUR 94,870 | 0 | EUR 30 | EUR 25.0449 | EUR 25.037 |
| 2024-11-07 (Thursday) | 3,788 | EUR 94,840 | EUR 94,840 | 0 | EUR 3,162 | EUR 25.037 | EUR 24.2022 |
| 2024-11-06 (Wednesday) | 3,788 | EUR 91,678 | EUR 91,678 | 0 | EUR -4,811 | EUR 24.2022 | EUR 25.4723 |
| 2024-11-05 (Tuesday) | 3,788 | EUR 96,489 | EUR 96,489 | 0 | EUR 400 | EUR 25.4723 | EUR 25.3667 |
| 2024-11-04 (Monday) | 3,788 | EUR 96,089 | EUR 96,089 | 0 | EUR 1,773 | EUR 25.3667 | EUR 24.8986 |
| 2024-11-01 (Friday) | 3,788 | EUR 94,316 | EUR 94,316 | 0 | EUR -910 | EUR 24.8986 | EUR 25.1389 |
| 2024-10-31 (Thursday) | 3,788 | EUR 95,226 | EUR 95,226 | 0 | EUR -269 | EUR 25.1389 | EUR 25.2099 |
| 2024-10-30 (Wednesday) | 3,788 | EUR 95,495 | EUR 95,495 | -140 | EUR -3,236 | EUR 25.2099 | EUR 25.1352 |
| 2024-10-29 (Tuesday) | 3,928 | EUR 98,731 | EUR 98,731 | 0 | EUR -1,970 | EUR 25.1352 | EUR 25.6367 |
| 2024-10-28 (Monday) | 3,928 | EUR 100,701 | EUR 100,701 | 0 | EUR 128 | EUR 25.6367 | EUR 25.6041 |
| 2024-10-25 (Friday) | 3,928 | EUR 100,573 | EUR 100,573 | 0 | EUR -136 | EUR 25.6041 | EUR 25.6387 |
| 2024-10-24 (Thursday) | 3,928 | EUR 100,709 | EUR 100,709 | 0 | EUR 648 | EUR 25.6387 | EUR 25.4738 |
| 2024-10-23 (Wednesday) | 3,928 | EUR 100,061 | EUR 100,061 | 0 | EUR -1,402 | EUR 25.4738 | EUR 25.8307 |
| 2024-10-22 (Tuesday) | 3,928 | EUR 101,463 | EUR 101,463 | 0 | EUR -1,786 | EUR 25.8307 | EUR 26.2854 |
| 2024-10-21 (Monday) | 3,928 | EUR 103,249 | EUR 103,249 | 0 | EUR 231 | EUR 26.2854 | EUR 26.2266 |
| 2024-10-18 (Friday) | 3,928 | EUR 103,018 | EUR 103,018 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -142 | 23.922* | 25.65 Profit of 3,642 on sale | |||
| 2024-11-18 | BUY | 140 | 26.700* | 25.31 | |||
| 2024-10-30 | SELL | -140 | 25.210* | 25.66 Profit of 3,592 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.