| 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 SOBI.ST holdings
| Date | Number of SOBI.ST Shares Held | Base Market Value of SOBI.ST Shares | Local Market Value of SOBI.ST Shares | Change in SOBI.ST Shares Held | Change in SOBI.ST Base Value | Current Price per SOBI.ST Share Held | Previous Price per SOBI.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,195 | SEK 25,977 | SEK 25,977 | 0 | SEK -1,194 | SEK 21.7381 | SEK 22.7372 |
| 2025-03-10 (Monday) | 1,195 | SEK 27,171 | SEK 27,171 | 0 | SEK 104 | SEK 22.7372 | SEK 22.6502 |
| 2025-03-07 (Friday) | 1,195 | SEK 27,067 | SEK 27,067 | 0 | SEK -1,078 | SEK 22.6502 | SEK 23.5523 |
| 2025-03-05 (Wednesday) | 1,195 | SEK 28,145 | SEK 28,145 | 0 | SEK -240 | SEK 23.5523 | SEK 23.7531 |
| 2025-03-04 (Tuesday) | 1,195 | SEK 28,385 | SEK 28,385 | 0 | SEK -187 | SEK 23.7531 | SEK 23.9096 |
| 2025-03-03 (Monday) | 1,195 | SEK 28,572 | SEK 28,572 | 0 | SEK 671 | SEK 23.9096 | SEK 23.3481 |
| 2025-02-28 (Friday) | 1,195 | SEK 27,901 | SEK 27,901 | 0 | SEK 454 | SEK 23.3481 | SEK 22.9682 |
| 2025-02-27 (Thursday) | 1,195 | SEK 27,447 | SEK 27,447 | 0 | SEK -324 | SEK 22.9682 | SEK 23.2393 |
| 2025-02-26 (Wednesday) | 1,195 | SEK 27,771 | SEK 27,771 | 0 | SEK -52 | SEK 23.2393 | SEK 23.2828 |
| 2025-02-25 (Tuesday) | 1,195 | SEK 27,823 | SEK 27,823 | 0 | SEK 148 | SEK 23.2828 | SEK 23.159 |
| 2025-02-24 (Monday) | 1,195 | SEK 27,675 | SEK 27,675 | 0 | SEK -92 | SEK 23.159 | SEK 23.236 |
| 2025-02-21 (Friday) | 1,195 | SEK 27,767 | SEK 27,767 | 0 | SEK -246 | SEK 23.236 | SEK 23.4418 |
| 2025-02-20 (Thursday) | 1,195 | SEK 28,013 | SEK 28,013 | 0 | SEK 237 | SEK 23.4418 | SEK 23.2435 |
| 2025-02-19 (Wednesday) | 1,195 | SEK 27,776 | SEK 27,776 | 0 | SEK -445 | SEK 23.2435 | SEK 23.6159 |
| 2025-02-18 (Tuesday) | 1,195 | SEK 28,221 | SEK 28,221 | 0 | SEK 241 | SEK 23.6159 | SEK 23.4142 |
| 2025-02-17 (Monday) | 1,195 | SEK 27,980 | SEK 27,980 | 0 | SEK 586 | SEK 23.4142 | SEK 22.9238 |
| 2025-02-14 (Friday) | 1,195 | SEK 27,394 | SEK 27,394 | 0 | SEK -1,240 | SEK 22.9238 | SEK 23.9615 |
| 2025-02-13 (Thursday) | 1,195 | SEK 28,634 | SEK 28,634 | 0 | SEK 348 | SEK 23.9615 | SEK 23.6703 |
| 2025-02-12 (Wednesday) | 1,195 | SEK 28,286 | SEK 28,286 | 0 | SEK -74 | SEK 23.6703 | SEK 23.7322 |
| 2025-02-11 (Tuesday) | 1,195 | SEK 28,360 | SEK 28,360 | 0 | SEK -24 | SEK 23.7322 | SEK 23.7523 |
| 2025-02-10 (Monday) | 1,195 | SEK 28,384 | SEK 28,384 | 0 | SEK 105 | SEK 23.7523 | SEK 23.6644 |
| 2025-02-07 (Friday) | 1,195 | SEK 28,279 | SEK 28,279 | 0 | SEK -891 | SEK 23.6644 | SEK 24.41 |
| 2025-02-06 (Thursday) | 1,195 | SEK 29,170 | SEK 29,170 | 0 | SEK 442 | SEK 24.41 | SEK 24.0402 |
| 2025-02-05 (Wednesday) | 1,195 | SEK 28,728 | SEK 28,728 | 0 | SEK 69 | SEK 24.0402 | SEK 23.9824 |
| 2025-02-04 (Tuesday) | 1,195 | SEK 28,659 | SEK 28,659 | 0 | SEK 117 | SEK 23.9824 | SEK 23.8845 |
| 2025-02-03 (Monday) | 1,195 | SEK 28,542 | SEK 28,542 | 0 | SEK -660 | SEK 23.8845 | SEK 24.4368 |
| 2025-01-31 (Friday) | 1,195 | SEK 29,202 | SEK 29,202 | 0 | SEK -402 | SEK 24.4368 | SEK 24.7732 |
| 2025-01-30 (Thursday) | 1,195 | SEK 29,604 | SEK 29,604 | 0 | SEK -286 | SEK 24.7732 | SEK 25.0126 |
| 2025-01-29 (Wednesday) | 1,195 | SEK 29,890 | SEK 29,890 | 0 | SEK 351 | SEK 25.0126 | SEK 24.7188 |
| 2025-01-28 (Tuesday) | 1,195 | SEK 29,539 | SEK 29,539 | 0 | SEK 284 | SEK 24.7188 | SEK 24.4812 |
| 2025-01-27 (Monday) | 1,195 | SEK 29,255 | SEK 29,255 | 0 | SEK 116 | SEK 24.4812 | SEK 24.3841 |
| 2025-01-24 (Friday) | 1,195 | SEK 29,139 | SEK 29,139 | 0 | SEK -410 | SEK 24.3841 | SEK 24.7272 |
| 2025-01-23 (Thursday) | 1,195 | SEK 29,549 | SEK 29,549 | 0 | SEK -113 | SEK 24.7272 | SEK 24.8218 |
| 2025-01-22 (Wednesday) | 1,195 | SEK 29,662 | SEK 29,662 | ||||
| 2025-01-21 (Tuesday) | 1,195 | SEK 29,932 | SEK 29,932 | ||||
| 2025-01-20 (Monday) | 1,195 | SEK 29,229 | SEK 29,229 | ||||
| 2025-01-17 (Friday) | 1,195 | SEK 29,072 | SEK 29,072 | ||||
| 2025-01-16 (Thursday) | 1,195 | SEK 28,917 | SEK 28,917 | ||||
| 2025-01-15 (Wednesday) | 1,195 | SEK 28,143 | SEK 28,143 | ||||
| 2025-01-14 (Tuesday) | 1,195 | SEK 28,151 | SEK 28,151 | ||||
| 2025-01-13 (Monday) | 1,195 | SEK 27,917 | SEK 27,917 | ||||
| 2025-01-10 (Friday) | 1,195 | SEK 27,288 | SEK 27,288 | ||||
| 2025-01-09 (Thursday) | 1,195 | SEK 27,865 | SEK 27,865 | ||||
| 2025-01-09 (Thursday) | 1,195 | SEK 27,865 | SEK 27,865 | ||||
| 2025-01-09 (Thursday) | 1,195 | SEK 27,865 | SEK 27,865 | ||||
| 2025-01-08 (Wednesday) | 1,195 | SEK 27,588 | SEK 27,588 | ||||
| 2025-01-08 (Wednesday) | 1,195 | SEK 27,588 | SEK 27,588 | ||||
| 2025-01-08 (Wednesday) | 1,195 | SEK 27,588 | SEK 27,588 | ||||
| 2025-01-02 (Thursday) | 1,195 | SEK 27,993 | SEK 27,993 | 0 | SEK 539 | SEK 23.4251 | SEK 22.9741 |
| 2024-12-30 (Monday) | 1,195 | SEK 27,454 | SEK 27,454 | -51 | SEK -774 | SEK 22.9741 | SEK 22.6549 |
| 2024-12-26 (Thursday) | 1,195 | SEK 26,836 | SEK 26,836 | ||||
| 2024-12-24 (Tuesday) | 1,195 | SEK 26,651 | SEK 26,651 | ||||
| 2024-12-23 (Monday) | 1,195 | SEK 26,834 | SEK 26,834 | ||||
| 2024-12-20 (Friday) | 1,195 | SEK 26,801 | SEK 26,801 | ||||
| 2024-12-19 (Thursday) | 1,195 | SEK 26,433 | SEK 26,433 | ||||
| 2024-12-18 (Wednesday) | 1,195 | SEK 26,650 | SEK 26,650 | ||||
| 2024-12-06 (Friday) | 1,246 | SEK 28,228 | SEK 28,228 | 0 | SEK 454 | SEK 22.6549 | SEK 22.2905 |
| 2024-12-05 (Thursday) | 1,246 | SEK 27,774 | SEK 27,774 | 0 | SEK 65 | SEK 22.2905 | SEK 22.2384 |
| 2024-12-04 (Wednesday) | 1,246 | SEK 27,709 | SEK 27,709 | 0 | SEK 506 | SEK 22.2384 | SEK 21.8323 |
| 2024-12-03 (Tuesday) | 1,246 | SEK 27,203 | SEK 27,203 | 0 | SEK -122 | SEK 21.8323 | SEK 21.9302 |
| 2024-12-02 (Monday) | 1,246 | SEK 27,325 | SEK 27,325 | 0 | SEK 176 | SEK 21.9302 | SEK 21.7889 |
| 2024-11-29 (Friday) | 1,246 | SEK 27,149 | SEK 27,149 | 0 | SEK -347 | SEK 21.7889 | SEK 22.0674 |
| 2024-11-28 (Thursday) | 1,246 | SEK 27,496 | SEK 27,496 | 0 | SEK -248 | SEK 22.0674 | SEK 22.2665 |
| 2024-11-27 (Wednesday) | 1,246 | SEK 27,744 | SEK 27,744 | 0 | SEK 616 | SEK 22.2665 | SEK 21.7721 |
| 2024-11-26 (Tuesday) | 1,246 | SEK 27,128 | SEK 27,128 | 0 | SEK 158 | SEK 21.7721 | SEK 21.6453 |
| 2024-11-25 (Monday) | 1,246 | SEK 26,970 | SEK 26,970 | 0 | SEK 862 | SEK 21.6453 | SEK 20.9535 |
| 2024-11-22 (Friday) | 1,246 | SEK 26,108 | SEK 26,108 | 0 | SEK 98 | SEK 20.9535 | SEK 20.8748 |
| 2024-11-21 (Thursday) | 1,246 | SEK 26,010 | SEK 26,010 | 0 | SEK 173 | SEK 20.8748 | SEK 20.736 |
| 2024-11-20 (Wednesday) | 1,246 | SEK 25,837 | SEK 25,837 | 0 | SEK -1,309 | SEK 20.736 | SEK 21.7865 |
| 2024-11-19 (Tuesday) | 1,246 | SEK 27,146 | SEK 27,146 | 0 | SEK 142 | SEK 21.7865 | SEK 21.6726 |
| 2024-11-18 (Monday) | 1,246 | SEK 27,004 | SEK 27,004 | 48 | SEK -647 | SEK 21.6726 | SEK 23.081 |
| 2024-11-12 (Tuesday) | 1,198 | SEK 27,651 | SEK 27,651 | 0 | SEK -201 | SEK 23.081 | SEK 23.2487 |
| 2024-11-08 (Friday) | 1,198 | SEK 27,852 | SEK 27,852 | 0 | SEK -94 | SEK 23.2487 | SEK 23.3272 |
| 2024-11-07 (Thursday) | 1,198 | SEK 27,946 | SEK 27,946 | 0 | SEK 93 | SEK 23.3272 | SEK 23.2496 |
| 2024-11-06 (Wednesday) | 1,198 | SEK 27,853 | SEK 27,853 | 0 | SEK -185 | SEK 23.2496 | SEK 23.404 |
| 2024-11-05 (Tuesday) | 1,198 | SEK 28,038 | SEK 28,038 | 0 | SEK -921 | SEK 23.404 | SEK 24.1728 |
| 2024-11-04 (Monday) | 1,198 | SEK 28,959 | SEK 28,959 | 0 | SEK 573 | SEK 24.1728 | SEK 23.6945 |
| 2024-11-01 (Friday) | 1,198 | SEK 28,386 | SEK 28,386 | 0 | SEK -614 | SEK 23.6945 | SEK 24.207 |
| 2024-10-31 (Thursday) | 1,198 | SEK 29,000 | SEK 29,000 | 0 | SEK -415 | SEK 24.207 | SEK 24.5534 |
| 2024-10-30 (Wednesday) | 1,198 | SEK 29,415 | SEK 29,415 | -48 | SEK -1,654 | SEK 24.5534 | SEK 24.935 |
| 2024-10-29 (Tuesday) | 1,246 | SEK 31,069 | SEK 31,069 | 0 | SEK -62 | SEK 24.935 | SEK 24.9848 |
| 2024-10-28 (Monday) | 1,246 | SEK 31,131 | SEK 31,131 | 0 | SEK -300 | SEK 24.9848 | SEK 25.2255 |
| 2024-10-25 (Friday) | 1,246 | SEK 31,431 | SEK 31,431 | 0 | SEK 813 | SEK 25.2255 | SEK 24.573 |
| 2024-10-24 (Thursday) | 1,246 | SEK 30,618 | SEK 30,618 | 0 | SEK 1,099 | SEK 24.573 | SEK 23.691 |
| 2024-10-23 (Wednesday) | 1,246 | SEK 29,519 | SEK 29,519 | 0 | SEK 447 | SEK 23.691 | SEK 23.3323 |
| 2024-10-22 (Tuesday) | 1,246 | SEK 29,072 | SEK 29,072 | 0 | SEK 182 | SEK 23.3323 | SEK 23.1862 |
| 2024-10-21 (Monday) | 1,246 | SEK 28,890 | SEK 28,890 | 0 | SEK -31 | SEK 23.1862 | SEK 23.2111 |
| 2024-10-18 (Friday) | 1,246 | SEK 28,921 | SEK 28,921 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -51 | 22.974* | 22.88 Profit of 1,167 on sale | |||
| 2024-11-18 | BUY | 48 | 21.673* | 23.93 | |||
| 2024-10-30 | SELL | -48 | 24.553* | 24.28 Profit of 1,165 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.