| 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 CFR.SW holdings
| Date | Number of CFR.SW Shares Held | Base Market Value of CFR.SW Shares | Local Market Value of CFR.SW Shares | Change in CFR.SW Shares Held | Change in CFR.SW Base Value | Current Price per CFR.SW Share Held | Previous Price per CFR.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,029 | CHF 420,928 | CHF 420,928 | 0 | CHF -1,071 | CHF 138.966 | CHF 139.32 |
| 2025-03-10 (Monday) | 3,029 | CHF 421,999 | CHF 421,999 | 0 | CHF -17,687 | CHF 139.32 | CHF 145.159 |
| 2025-03-07 (Friday) | 3,029 | CHF 439,686 | CHF 439,686 | 0 | CHF -42,536 | CHF 145.159 | CHF 159.202 |
| 2025-03-05 (Wednesday) | 3,029 | CHF 482,222 | CHF 482,222 | 0 | CHF -3,308 | CHF 159.202 | CHF 160.294 |
| 2025-03-04 (Tuesday) | 3,029 | CHF 485,530 | CHF 485,530 | 0 | CHF -5,211 | CHF 160.294 | CHF 162.014 |
| 2025-03-03 (Monday) | 3,029 | CHF 490,741 | CHF 490,741 | 0 | CHF 1,491 | CHF 162.014 | CHF 161.522 |
| 2025-02-28 (Friday) | 3,029 | CHF 489,250 | CHF 489,250 | 0 | CHF 3,842 | CHF 161.522 | CHF 160.254 |
| 2025-02-27 (Thursday) | 3,029 | CHF 485,408 | CHF 485,408 | 0 | CHF -5,239 | CHF 160.254 | CHF 161.983 |
| 2025-02-26 (Wednesday) | 3,029 | CHF 490,647 | CHF 490,647 | 0 | CHF 10,306 | CHF 161.983 | CHF 158.581 |
| 2025-02-25 (Tuesday) | 3,029 | CHF 480,341 | CHF 480,341 | 0 | CHF 3,795 | CHF 158.581 | CHF 157.328 |
| 2025-02-24 (Monday) | 3,029 | CHF 476,546 | CHF 476,546 | 0 | CHF -3,917 | CHF 157.328 | CHF 158.621 |
| 2025-02-21 (Friday) | 3,029 | CHF 480,463 | CHF 480,463 | 0 | CHF 791 | CHF 158.621 | CHF 158.36 |
| 2025-02-20 (Thursday) | 3,029 | CHF 479,672 | CHF 479,672 | 0 | CHF 3,733 | CHF 158.36 | CHF 157.127 |
| 2025-02-19 (Wednesday) | 3,029 | CHF 475,939 | CHF 475,939 | 0 | CHF -4,545 | CHF 157.127 | CHF 158.628 |
| 2025-02-18 (Tuesday) | 3,029 | CHF 480,484 | CHF 480,484 | 0 | CHF -7,169 | CHF 158.628 | CHF 160.995 |
| 2025-02-17 (Monday) | 3,029 | CHF 487,653 | CHF 487,653 | 0 | CHF -1,606 | CHF 160.995 | CHF 161.525 |
| 2025-02-14 (Friday) | 3,029 | CHF 489,259 | CHF 489,259 | 0 | CHF -2,007 | CHF 161.525 | CHF 162.188 |
| 2025-02-13 (Thursday) | 3,029 | CHF 491,266 | CHF 491,266 | 0 | CHF 9,722 | CHF 162.188 | CHF 158.978 |
| 2025-02-12 (Wednesday) | 3,029 | CHF 481,544 | CHF 481,544 | 0 | CHF 2,990 | CHF 158.978 | CHF 157.991 |
| 2025-02-11 (Tuesday) | 3,029 | CHF 478,554 | CHF 478,554 | 0 | CHF 6,123 | CHF 157.991 | CHF 155.969 |
| 2025-02-10 (Monday) | 3,029 | CHF 472,431 | CHF 472,431 | 0 | CHF 3,019 | CHF 155.969 | CHF 154.973 |
| 2025-02-07 (Friday) | 3,029 | CHF 469,412 | CHF 469,412 | 0 | CHF -7,380 | CHF 154.973 | CHF 157.409 |
| 2025-02-06 (Thursday) | 3,029 | CHF 476,792 | CHF 476,792 | 0 | CHF -642 | CHF 157.409 | CHF 157.621 |
| 2025-02-05 (Wednesday) | 3,029 | CHF 477,434 | CHF 477,434 | 0 | CHF 4,971 | CHF 157.621 | CHF 155.98 |
| 2025-02-04 (Tuesday) | 3,029 | CHF 472,463 | CHF 472,463 | 0 | CHF 1,996 | CHF 155.98 | CHF 155.321 |
| 2025-02-03 (Monday) | 3,029 | CHF 470,467 | CHF 470,467 | 0 | CHF -4,971 | CHF 155.321 | CHF 156.962 |
| 2025-01-31 (Friday) | 3,029 | CHF 475,438 | CHF 475,438 | 0 | CHF 1,088 | CHF 156.962 | CHF 156.603 |
| 2025-01-30 (Thursday) | 3,029 | CHF 474,350 | CHF 474,350 | 0 | CHF 5,072 | CHF 156.603 | CHF 154.928 |
| 2025-01-29 (Wednesday) | 3,029 | CHF 469,278 | CHF 469,278 | 0 | CHF 6,100 | CHF 154.928 | CHF 152.914 |
| 2025-01-28 (Tuesday) | 3,029 | CHF 463,178 | CHF 463,178 | 0 | CHF -1,375 | CHF 152.914 | CHF 153.368 |
| 2025-01-27 (Monday) | 3,029 | CHF 464,553 | CHF 464,553 | 0 | CHF 4,051 | CHF 153.368 | CHF 152.031 |
| 2025-01-24 (Friday) | 3,029 | CHF 460,502 | CHF 460,502 | 0 | CHF 670 | CHF 152.031 | CHF 151.81 |
| 2025-01-23 (Thursday) | 3,029 | CHF 459,832 | CHF 459,832 | 0 | CHF 3,639 | CHF 151.81 | CHF 150.608 |
| 2025-01-22 (Wednesday) | 3,029 | CHF 456,193 | CHF 456,193 | ||||
| 2025-01-21 (Tuesday) | 3,029 | CHF 450,367 | CHF 450,367 | ||||
| 2025-01-20 (Monday) | 3,029 | CHF 445,060 | CHF 445,060 | ||||
| 2025-01-17 (Friday) | 3,029 | CHF 444,932 | CHF 444,932 | ||||
| 2025-01-16 (Thursday) | 3,029 | CHF 439,241 | CHF 439,241 | ||||
| 2025-01-15 (Wednesday) | 3,029 | CHF 376,881 | CHF 376,881 | ||||
| 2025-01-14 (Tuesday) | 3,029 | CHF 380,615 | CHF 380,615 | ||||
| 2025-01-13 (Monday) | 3,029 | CHF 375,256 | CHF 375,256 | ||||
| 2025-01-10 (Friday) | 3,029 | CHF 374,310 | CHF 374,310 | ||||
| 2025-01-09 (Thursday) | 3,029 | CHF 376,677 | CHF 376,677 | ||||
| 2025-01-09 (Thursday) | 3,029 | CHF 376,677 | CHF 376,677 | ||||
| 2025-01-09 (Thursday) | 3,029 | CHF 376,677 | CHF 376,677 | ||||
| 2025-01-08 (Wednesday) | 3,029 | CHF 379,515 | CHF 379,515 | ||||
| 2025-01-08 (Wednesday) | 3,029 | CHF 379,515 | CHF 379,515 | ||||
| 2025-01-08 (Wednesday) | 3,029 | CHF 379,515 | CHF 379,515 | ||||
| 2025-01-02 (Thursday) | 3,029 | CHF 370,556 | CHF 370,556 | 0 | CHF 2,301 | CHF 122.336 | CHF 121.576 |
| 2024-12-30 (Monday) | 3,029 | CHF 368,255 | CHF 368,255 | -109 | CHF -303 | CHF 121.576 | CHF 117.45 |
| 2024-12-26 (Thursday) | 3,029 | CHF 365,951 | CHF 365,951 | ||||
| 2024-12-24 (Tuesday) | 3,029 | CHF 364,928 | CHF 364,928 | ||||
| 2024-12-23 (Monday) | 3,029 | CHF 365,874 | CHF 365,874 | ||||
| 2024-12-20 (Friday) | 3,029 | CHF 363,973 | CHF 363,973 | ||||
| 2024-12-19 (Thursday) | 3,029 | CHF 362,568 | CHF 362,568 | ||||
| 2024-12-18 (Wednesday) | 3,029 | CHF 366,330 | CHF 366,330 | ||||
| 2024-12-06 (Friday) | 3,138 | CHF 368,558 | CHF 368,558 | 0 | CHF 12,102 | CHF 117.45 | CHF 113.593 |
| 2024-12-05 (Thursday) | 3,138 | CHF 356,456 | CHF 356,456 | 0 | CHF -4,153 | CHF 113.593 | CHF 114.917 |
| 2024-12-04 (Wednesday) | 3,138 | CHF 360,609 | CHF 360,609 | 0 | CHF 3,247 | CHF 114.917 | CHF 113.882 |
| 2024-12-03 (Tuesday) | 3,138 | CHF 357,362 | CHF 357,362 | 0 | CHF 5,141 | CHF 113.882 | CHF 112.244 |
| 2024-12-02 (Monday) | 3,138 | CHF 352,221 | CHF 352,221 | 0 | CHF 8,379 | CHF 112.244 | CHF 109.574 |
| 2024-11-29 (Friday) | 3,138 | CHF 343,842 | CHF 343,842 | 0 | CHF 4,263 | CHF 109.574 | CHF 108.215 |
| 2024-11-28 (Thursday) | 3,138 | CHF 339,579 | CHF 339,579 | 0 | CHF -2,942 | CHF 108.215 | CHF 109.153 |
| 2024-11-27 (Wednesday) | 3,138 | CHF 342,521 | CHF 342,521 | 0 | CHF -1,765 | CHF 109.153 | CHF 109.715 |
| 2024-11-26 (Tuesday) | 3,138 | CHF 344,286 | CHF 344,286 | 0 | CHF 3,049 | CHF 109.715 | CHF 108.743 |
| 2024-11-25 (Monday) | 3,138 | CHF 341,237 | CHF 341,237 | -142 | CHF -6,111 | CHF 108.743 | CHF 105.899 |
| 2024-11-22 (Friday) | 3,280 | CHF 347,348 | CHF 347,348 | 0 | CHF 1,775 | CHF 105.899 | CHF 105.358 |
| 2024-11-21 (Thursday) | 3,280 | CHF 345,573 | CHF 345,573 | 0 | CHF -1,658 | CHF 105.358 | CHF 105.863 |
| 2024-11-20 (Wednesday) | 3,280 | CHF 347,231 | CHF 347,231 | 0 | CHF -1,861 | CHF 105.863 | CHF 106.43 |
| 2024-11-19 (Tuesday) | 3,280 | CHF 349,092 | CHF 349,092 | 0 | CHF -6,114 | CHF 106.43 | CHF 108.295 |
| 2024-11-18 (Monday) | 3,280 | CHF 355,206 | CHF 355,206 | 114 | CHF 27,798 | CHF 108.295 | CHF 103.414 |
| 2024-11-12 (Tuesday) | 3,166 | CHF 327,408 | CHF 327,408 | 0 | CHF -6,733 | CHF 103.414 | CHF 105.54 |
| 2024-11-08 (Friday) | 3,166 | CHF 334,141 | CHF 334,141 | 0 | CHF -22,792 | CHF 105.54 | CHF 112.739 |
| 2024-11-07 (Thursday) | 3,166 | CHF 356,933 | CHF 356,933 | 0 | CHF 5,698 | CHF 112.739 | CHF 110.94 |
| 2024-11-06 (Wednesday) | 3,166 | CHF 351,235 | CHF 351,235 | 0 | CHF 1,498 | CHF 110.94 | CHF 110.467 |
| 2024-11-05 (Tuesday) | 3,166 | CHF 349,737 | CHF 349,737 | 0 | CHF -3,618 | CHF 110.467 | CHF 111.609 |
| 2024-11-04 (Monday) | 3,166 | CHF 353,355 | CHF 353,355 | 0 | CHF -1,846 | CHF 111.609 | CHF 112.192 |
| 2024-11-01 (Friday) | 3,166 | CHF 355,201 | CHF 355,201 | 0 | CHF -1,782 | CHF 112.192 | CHF 112.755 |
| 2024-10-31 (Thursday) | 3,166 | CHF 356,983 | CHF 356,983 | 0 | CHF 1,020 | CHF 112.755 | CHF 112.433 |
| 2024-10-30 (Wednesday) | 3,166 | CHF 355,963 | CHF 355,963 | -114 | CHF -17,380 | CHF 112.433 | CHF 113.824 |
| 2024-10-29 (Tuesday) | 3,280 | CHF 373,343 | CHF 373,343 | 0 | CHF -1,959 | CHF 113.824 | CHF 114.421 |
| 2024-10-28 (Monday) | 3,280 | CHF 375,302 | CHF 375,302 | 0 | CHF 928 | CHF 114.421 | CHF 114.138 |
| 2024-10-25 (Friday) | 3,280 | CHF 374,374 | CHF 374,374 | 0 | CHF -953 | CHF 114.138 | CHF 114.429 |
| 2024-10-24 (Thursday) | 3,280 | CHF 375,327 | CHF 375,327 | 0 | CHF 7,040 | CHF 114.429 | CHF 112.283 |
| 2024-10-23 (Wednesday) | 3,280 | CHF 368,287 | CHF 368,287 | 0 | CHF -2,499 | CHF 112.283 | CHF 113.045 |
| 2024-10-22 (Tuesday) | 3,280 | CHF 370,786 | CHF 370,786 | 0 | CHF 1,438 | CHF 113.045 | CHF 112.606 |
| 2024-10-21 (Monday) | 3,280 | CHF 369,348 | CHF 369,348 | 0 | CHF -1,235 | CHF 112.606 | CHF 112.983 |
| 2024-10-18 (Friday) | 3,280 | CHF 370,583 | CHF 370,583 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -109 | 121.576* | 110.84 Profit of 12,082 on sale | |||
| 2024-11-25 | SELL | -142 | 108.743* | 110.41 Profit of 15,679 on sale | |||
| 2024-11-18 | BUY | 114 | 108.295* | 111.68 | |||
| 2024-10-30 | SELL | -114 | 112.433* | 113.54 Profit of 12,943 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.