| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| 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 LISN.SW holdings
| Date | Number of LISN.SW Shares Held | Base Market Value of LISN.SW Shares | Local Market Value of LISN.SW Shares | Change in LISN.SW Shares Held | Change in LISN.SW Base Value | Current Price per LISN.SW Share Held | Previous Price per LISN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1 | CHF 107,549 | CHF 107,549 | ||||
| 2025-05-07 (Wednesday) | 1 | CHF 108,701 | CHF 108,701 | 0 | CHF -204 | CHF 108701 | CHF 108905 |
| 2025-05-06 (Tuesday) | 1 | CHF 108,905 | CHF 108,905 | 0 | CHF 642 | CHF 108905 | CHF 108263 |
| 2025-05-05 (Monday) | 1 | CHF 108,263 | CHF 108,263 | 0 | CHF -46 | CHF 108263 | CHF 108309 |
| 2025-05-02 (Friday) | 1 | CHF 108,309 | CHF 108,309 | 0 | CHF 2,773 | CHF 108309 | CHF 105536 |
| 2025-05-01 (Thursday) | 1 | CHF 105,536 | CHF 105,536 | 0 | CHF -877 | CHF 105536 | CHF 106413 |
| 2025-04-30 (Wednesday) | 1 | CHF 106,413 | CHF 106,413 | 0 | CHF 2,218 | CHF 106413 | CHF 104195 |
| 2025-04-29 (Tuesday) | 1 | CHF 104,195 | CHF 104,195 | 0 | CHF -382 | CHF 104195 | CHF 104577 |
| 2025-04-28 (Monday) | 1 | CHF 104,577 | CHF 104,577 | 0 | CHF 436 | CHF 104577 | CHF 104141 |
| 2025-04-25 (Friday) | 1 | CHF 104,141 | CHF 104,141 | 0 | CHF -1,045 | CHF 104141 | CHF 105186 |
| 2025-04-24 (Thursday) | 1 | CHF 105,186 | CHF 105,186 | 0 | CHF 209 | CHF 105186 | CHF 104977 |
| 2025-04-23 (Wednesday) | 1 | CHF 104,977 | CHF 104,977 | 0 | CHF -1,336 | CHF 104977 | CHF 106313 |
| 2025-04-22 (Tuesday) | 1 | CHF 106,313 | CHF 106,313 | 0 | CHF -1,484 | CHF 106313 | CHF 107797 |
| 2025-04-21 (Monday) | 1 | CHF 107,797 | CHF 107,797 | 0 | CHF 340 | CHF 107797 | CHF 107457 |
| 2025-04-18 (Friday) | 1 | CHF 107,457 | CHF 107,457 | 0 | CHF 0 | CHF 107457 | CHF 107457 |
| 2025-04-17 (Thursday) | 1 | CHF 107,457 | CHF 107,457 | 0 | CHF -44 | CHF 107457 | CHF 107501 |
| 2025-04-16 (Wednesday) | 1 | CHF 107,501 | CHF 107,501 | 0 | CHF 1,481 | CHF 107501 | CHF 106020 |
| 2025-04-15 (Tuesday) | 1 | CHF 106,020 | CHF 106,020 | 0 | CHF -489 | CHF 106020 | CHF 106509 |
| 2025-04-14 (Monday) | 1 | CHF 106,509 | CHF 106,509 | 0 | CHF -45 | CHF 106509 | CHF 106554 |
| 2025-04-11 (Friday) | 1 | CHF 106,554 | CHF 106,554 | 0 | CHF 3,058 | CHF 106554 | CHF 103496 |
| 2025-04-10 (Thursday) | 1 | CHF 103,496 | CHF 103,496 | 0 | CHF -1,704 | CHF 103496 | CHF 105200 |
| 2025-04-09 (Wednesday) | 1 | CHF 105,200 | CHF 105,200 | 0 | CHF 544 | CHF 105200 | CHF 104656 |
| 2025-04-08 (Tuesday) | 1 | CHF 104,656 | CHF 104,656 | 0 | CHF 3,629 | CHF 104656 | CHF 101027 |
| 2025-04-07 (Monday) | 1 | CHF 101,027 | CHF 101,027 | 0 | CHF -2,221 | CHF 101027 | CHF 103248 |
| 2025-04-04 (Friday) | 1 | CHF 103,248 | CHF 103,248 | 0 | CHF 1,501 | CHF 103248 | CHF 101747 |
| 2025-04-02 (Wednesday) | 1 | CHF 101,747 | CHF 101,747 | 0 | CHF -1,169 | CHF 101747 | CHF 102916 |
| 2025-04-01 (Tuesday) | 1 | CHF 102,916 | CHF 102,916 | 0 | CHF 1,514 | CHF 102916 | CHF 101402 |
| 2025-03-31 (Monday) | 1 | CHF 101,402 | CHF 101,402 | 0 | CHF -170 | CHF 101402 | CHF 101572 |
| 2025-03-28 (Friday) | 1 | CHF 101,572 | CHF 101,572 | 0 | CHF 610 | CHF 101572 | CHF 100962 |
| 2025-03-27 (Thursday) | 1 | CHF 100,962 | CHF 100,962 | 0 | CHF 356 | CHF 100962 | CHF 100606 |
| 2025-03-26 (Wednesday) | 1 | CHF 100,606 | CHF 100,606 | 0 | CHF 1,660 | CHF 100606 | CHF 98946 |
| 2025-03-25 (Tuesday) | 1 | CHF 98,946 | CHF 98,946 | 0 | CHF -719 | CHF 98946 | CHF 99665 |
| 2025-03-24 (Monday) | 1 | CHF 99,665 | CHF 99,665 | 0 | CHF -1,099 | CHF 99665 | CHF 100764 |
| 2025-03-21 (Friday) | 1 | CHF 100,764 | CHF 100,764 | 0 | CHF 1,028 | CHF 100764 | CHF 99736 |
| 2025-03-20 (Thursday) | 1 | CHF 99,736 | CHF 99,736 | 0 | CHF -518 | CHF 99736 | CHF 100254 |
| 2025-03-19 (Wednesday) | 1 | CHF 100,254 | CHF 100,254 | 0 | CHF -355 | CHF 100254 | CHF 100609 |
| 2025-03-18 (Tuesday) | 1 | CHF 100,609 | CHF 100,609 | 0 | CHF 632 | CHF 100609 | CHF 99977 |
| 2025-03-17 (Monday) | 1 | CHF 99,977 | CHF 99,977 | 0 | CHF 822 | CHF 99977 | CHF 99155 |
| 2025-03-14 (Friday) | 1 | CHF 99,155 | CHF 99,155 | 0 | CHF 157 | CHF 99155 | CHF 98998 |
| 2025-03-13 (Thursday) | 1 | CHF 98,998 | CHF 98,998 | 0 | CHF -769 | CHF 98998 | CHF 99767 |
| 2025-03-12 (Wednesday) | 1 | CHF 99,767 | CHF 99,767 | 0 | CHF -805 | CHF 99767 | CHF 100572 |
| 2025-03-11 (Tuesday) | 1 | CHF 100,572 | CHF 100,572 | 0 | CHF -2,478 | CHF 100572 | CHF 103050 |
| 2025-03-10 (Monday) | 1 | CHF 103,050 | CHF 103,050 | 0 | CHF 906 | CHF 103050 | CHF 102144 |
| 2025-03-07 (Friday) | 1 | CHF 102,144 | CHF 102,144 | 0 | CHF 2,074 | CHF 102144 | CHF 100070 |
| 2025-03-05 (Wednesday) | 1 | CHF 100,070 | CHF 100,070 | 0 | CHF -4,320 | CHF 100070 | CHF 104390 |
| 2025-03-04 (Tuesday) | 1 | CHF 104,390 | CHF 104,390 | 0 | CHF 7,628 | CHF 104390 | CHF 96762 |
| 2025-03-03 (Monday) | 1 | CHF 96,762 | CHF 96,762 | 0 | CHF -63 | CHF 96762 | CHF 96825 |
| 2025-02-28 (Friday) | 1 | CHF 96,825 | CHF 96,825 | ||||
| 2025-01-30 (Thursday) | 1 | CHF 91,407 | CHF 91,407 | 0 | CHF 1,102 | CHF 91407 | CHF 90305 |
| 2025-01-29 (Wednesday) | 1 | CHF 90,305 | CHF 90,305 | 0 | CHF -94 | CHF 90305 | CHF 90399 |
| 2025-01-28 (Tuesday) | 1 | CHF 90,399 | CHF 90,399 | 0 | CHF 167 | CHF 90399 | CHF 90232 |
| 2025-01-27 (Monday) | 1 | CHF 90,232 | CHF 90,232 | 0 | CHF -615 | CHF 90232 | CHF 90847 |
| 2025-01-24 (Friday) | 1 | CHF 90,847 | CHF 90,847 | 0 | CHF 707 | CHF 90847 | CHF 90140 |
| 2025-01-23 (Thursday) | 1 | CHF 90,140 | CHF 90,140 | 0 | CHF -270 | CHF 90140 | CHF 90410 |
| 2025-01-22 (Wednesday) | 1 | CHF 90,410 | CHF 90,410 | ||||
| 2025-01-21 (Tuesday) | 1 | CHF 91,002 | CHF 91,002 | ||||
| 2025-01-20 (Monday) | 1 | CHF 90,641 | CHF 90,641 | ||||
| 2025-01-17 (Friday) | 1 | CHF 90,601 | CHF 90,601 | ||||
| 2025-01-16 (Thursday) | 1 | CHF 90,162 | CHF 90,162 | ||||
| 2025-01-15 (Wednesday) | 1 | CHF 89,124 | CHF 89,124 | ||||
| 2025-01-14 (Tuesday) | 1 | CHF 89,806 | CHF 89,806 | ||||
| 2025-01-13 (Monday) | 1 | CHF 86,797 | CHF 86,797 | ||||
| 2025-01-10 (Friday) | 1 | CHF 87,440 | CHF 87,440 | ||||
| 2025-01-09 (Thursday) | 1 | CHF 87,687 | CHF 87,687 | ||||
| 2025-01-09 (Thursday) | 1 | CHF 87,687 | CHF 87,687 | ||||
| 2025-01-09 (Thursday) | 1 | CHF 87,687 | CHF 87,687 | ||||
| 2025-01-08 (Wednesday) | 1 | CHF 89,070 | CHF 89,070 | ||||
| 2025-01-08 (Wednesday) | 1 | CHF 89,070 | CHF 89,070 | ||||
| 2025-01-08 (Wednesday) | 1 | CHF 89,070 | CHF 89,070 | ||||
| 2025-01-02 (Thursday) | 1 | CHF 88,714 | CHF 88,714 | ||||
| 2024-12-30 (Monday) | 1 | CHF 88,163 | CHF 88,163 | ||||
| 2024-12-26 (Thursday) | 1 | CHF 87,172 | CHF 87,172 | ||||
| 2024-12-24 (Tuesday) | 1 | CHF 86,928 | CHF 86,928 | ||||
| 2024-12-23 (Monday) | 1 | CHF 87,154 | CHF 87,154 | ||||
| 2024-12-20 (Friday) | 1 | CHF 86,824 | CHF 86,824 | ||||
| 2024-12-19 (Thursday) | 1 | CHF 87,699 | CHF 87,699 | ||||
| 2024-12-18 (Wednesday) | 1 | CHF 86,657 | CHF 86,657 | ||||
| 2024-12-06 (Friday) | 1 | CHF 88,199 | CHF 88,199 | 0 | CHF -359 | CHF 88199 | CHF 88558 |
| 2024-12-05 (Thursday) | 1 | CHF 88,558 | CHF 88,558 | 0 | CHF -1,025 | CHF 88558 | CHF 89583 |
| 2024-12-04 (Wednesday) | 1 | CHF 89,583 | CHF 89,583 | 0 | CHF 369 | CHF 89583 | CHF 89214 |
| 2024-12-03 (Tuesday) | 1 | CHF 89,214 | CHF 89,214 | 0 | CHF -331 | CHF 89214 | CHF 89545 |
| 2024-12-02 (Monday) | 1 | CHF 89,545 | CHF 89,545 | 0 | CHF 243 | CHF 89545 | CHF 89302 |
| 2024-11-29 (Friday) | 1 | CHF 89,302 | CHF 89,302 | 0 | CHF 1,087 | CHF 89302 | CHF 88215 |
| 2024-11-28 (Thursday) | 1 | CHF 88,215 | CHF 88,215 | 0 | CHF -1,328 | CHF 88215 | CHF 89543 |
| 2024-11-27 (Wednesday) | 1 | CHF 89,543 | CHF 89,543 | 0 | CHF 946 | CHF 89543 | CHF 88597 |
| 2024-11-26 (Tuesday) | 1 | CHF 88,597 | CHF 88,597 | 0 | CHF -624 | CHF 88597 | CHF 89221 |
| 2024-11-25 (Monday) | 1 | CHF 89,221 | CHF 89,221 |
| 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.