| 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 LISP.SW holdings
| Date | Number of LISP.SW Shares Held | Base Market Value of LISP.SW Shares | Local Market Value of LISP.SW Shares | Change in LISP.SW Shares Held | Change in LISP.SW Base Value | Current Price per LISP.SW Share Held | Previous Price per LISP.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2 | CHF 20,887 | CHF 20,887 | 0 | CHF -532 | CHF 10443.5 | CHF 10709.5 |
| 2025-03-10 (Monday) | 2 | CHF 21,419 | CHF 21,419 | 0 | CHF 215 | CHF 10709.5 | CHF 10602 |
| 2025-03-07 (Friday) | 2 | CHF 21,204 | CHF 21,204 | 0 | CHF 385 | CHF 10602 | CHF 10409.5 |
| 2025-03-05 (Wednesday) | 2 | CHF 20,819 | CHF 20,819 | 0 | CHF -1,030 | CHF 10409.5 | CHF 10924.5 |
| 2025-03-04 (Tuesday) | 2 | CHF 21,849 | CHF 21,849 | 0 | CHF 1,813 | CHF 10924.5 | CHF 10018 |
| 2025-03-03 (Monday) | 2 | CHF 20,036 | CHF 20,036 | 0 | CHF -16 | CHF 10018 | CHF 10026 |
| 2025-02-28 (Friday) | 2 | CHF 20,052 | CHF 20,052 | 0 | CHF 258 | CHF 10026 | CHF 9897 |
| 2025-02-27 (Thursday) | 2 | CHF 19,794 | CHF 19,794 | 0 | CHF 70 | CHF 9897 | CHF 9862 |
| 2025-02-26 (Wednesday) | 2 | CHF 19,724 | CHF 19,724 | 0 | CHF -565 | CHF 9862 | CHF 10144.5 |
| 2025-02-25 (Tuesday) | 2 | CHF 20,289 | CHF 20,289 | 0 | CHF 413 | CHF 10144.5 | CHF 9938 |
| 2025-02-24 (Monday) | 2 | CHF 19,876 | CHF 19,876 | 0 | CHF 351 | CHF 9938 | CHF 9762.5 |
| 2025-02-21 (Friday) | 2 | CHF 19,525 | CHF 19,525 | 0 | CHF 532 | CHF 9762.5 | CHF 9496.5 |
| 2025-02-20 (Thursday) | 2 | CHF 18,993 | CHF 18,993 | 0 | CHF 222 | CHF 9496.5 | CHF 9385.5 |
| 2025-02-19 (Wednesday) | 2 | CHF 18,771 | CHF 18,771 | 0 | CHF 82 | CHF 9385.5 | CHF 9344.5 |
| 2025-02-18 (Tuesday) | 2 | CHF 18,689 | CHF 18,689 | 0 | CHF -183 | CHF 9344.5 | CHF 9436 |
| 2025-02-17 (Monday) | 2 | CHF 18,872 | CHF 18,872 | 0 | CHF 54 | CHF 9436 | CHF 9409 |
| 2025-02-14 (Friday) | 2 | CHF 18,818 | CHF 18,818 | 0 | CHF 381 | CHF 9409 | CHF 9218.5 |
| 2025-02-13 (Thursday) | 2 | CHF 18,437 | CHF 18,437 | 0 | CHF 175 | CHF 9218.5 | CHF 9131 |
| 2025-02-12 (Wednesday) | 2 | CHF 18,262 | CHF 18,262 | 0 | CHF 45 | CHF 9131 | CHF 9108.5 |
| 2025-02-11 (Tuesday) | 2 | CHF 18,217 | CHF 18,217 | 0 | CHF -13 | CHF 9108.5 | CHF 9115 |
| 2025-02-10 (Monday) | 2 | CHF 18,230 | CHF 18,230 | 0 | CHF -48 | CHF 9115 | CHF 9139 |
| 2025-02-07 (Friday) | 2 | CHF 18,278 | CHF 18,278 | 0 | CHF -159 | CHF 9139 | CHF 9218.5 |
| 2025-02-06 (Thursday) | 2 | CHF 18,437 | CHF 18,437 | 0 | CHF 200 | CHF 9218.5 | CHF 9118.5 |
| 2025-02-05 (Wednesday) | 2 | CHF 18,237 | CHF 18,237 | 0 | CHF -219 | CHF 9118.5 | CHF 9228 |
| 2025-02-04 (Tuesday) | 2 | CHF 18,456 | CHF 18,456 | 0 | CHF -138 | CHF 9228 | CHF 9297 |
| 2025-02-03 (Monday) | 2 | CHF 18,594 | CHF 18,594 | 0 | CHF -18 | CHF 9297 | CHF 9306 |
| 2025-01-31 (Friday) | 2 | CHF 18,612 | CHF 18,612 | 0 | CHF -76 | CHF 9306 | CHF 9344 |
| 2025-01-30 (Thursday) | 2 | CHF 18,688 | CHF 18,688 | 0 | CHF 219 | CHF 9344 | CHF 9234.5 |
| 2025-01-29 (Wednesday) | 2 | CHF 18,469 | CHF 18,469 | 0 | CHF -19 | CHF 9234.5 | CHF 9244 |
| 2025-01-28 (Tuesday) | 2 | CHF 18,488 | CHF 18,488 | 0 | CHF 246 | CHF 9244 | CHF 9121 |
| 2025-01-27 (Monday) | 2 | CHF 18,242 | CHF 18,242 | 0 | CHF -140 | CHF 9121 | CHF 9191 |
| 2025-01-24 (Friday) | 2 | CHF 18,382 | CHF 18,382 | 0 | CHF 68 | CHF 9191 | CHF 9157 |
| 2025-01-23 (Thursday) | 2 | CHF 18,314 | CHF 18,314 | 0 | CHF 71 | CHF 9157 | CHF 9121.5 |
| 2025-01-22 (Wednesday) | 2 | CHF 18,243 | CHF 18,243 | ||||
| 2025-01-21 (Tuesday) | 2 | CHF 18,487 | CHF 18,487 | ||||
| 2025-01-20 (Monday) | 2 | CHF 18,343 | CHF 18,343 | ||||
| 2025-01-17 (Friday) | 2 | CHF 18,246 | CHF 18,246 | ||||
| 2025-01-16 (Thursday) | 2 | CHF 18,391 | CHF 18,391 | ||||
| 2025-01-15 (Wednesday) | 2 | CHF 18,147 | CHF 18,147 | ||||
| 2025-01-14 (Tuesday) | 2 | CHF 18,409 | CHF 18,409 | ||||
| 2025-01-13 (Monday) | 2 | CHF 17,538 | CHF 17,538 | ||||
| 2025-01-10 (Friday) | 2 | CHF 17,550 | CHF 17,550 | ||||
| 2025-01-09 (Thursday) | 2 | CHF 17,529 | CHF 17,529 | ||||
| 2025-01-09 (Thursday) | 2 | CHF 17,529 | CHF 17,529 | ||||
| 2025-01-09 (Thursday) | 2 | CHF 17,529 | CHF 17,529 | ||||
| 2025-01-08 (Wednesday) | 2 | CHF 17,974 | CHF 17,974 | ||||
| 2025-01-08 (Wednesday) | 2 | CHF 17,974 | CHF 17,974 | ||||
| 2025-01-08 (Wednesday) | 2 | CHF 17,974 | CHF 17,974 | ||||
| 2025-01-02 (Thursday) | 2 | CHF 17,867 | CHF 17,867 | 0 | CHF 111 | CHF 8933.5 | CHF 8878 |
| 2024-12-30 (Monday) | 2 | CHF 17,756 | CHF 17,756 | 0 | CHF -9 | CHF 8878 | CHF 8882.5 |
| 2024-12-26 (Thursday) | 2 | CHF 17,736 | CHF 17,736 | ||||
| 2024-12-24 (Tuesday) | 2 | CHF 17,687 | CHF 17,687 | ||||
| 2024-12-23 (Monday) | 2 | CHF 17,732 | CHF 17,732 | ||||
| 2024-12-20 (Friday) | 2 | CHF 17,677 | CHF 17,677 | ||||
| 2024-12-19 (Thursday) | 2 | CHF 17,620 | CHF 17,620 | ||||
| 2024-12-18 (Wednesday) | 2 | CHF 17,464 | CHF 17,464 | ||||
| 2024-12-06 (Friday) | 2 | CHF 17,765 | CHF 17,765 | 0 | CHF 0 | CHF 8882.5 | CHF 8882.5 |
| 2024-12-05 (Thursday) | 2 | CHF 17,765 | CHF 17,765 | 0 | CHF -241 | CHF 8882.5 | CHF 9003 |
| 2024-12-04 (Wednesday) | 2 | CHF 18,006 | CHF 18,006 | 0 | CHF -15 | CHF 9003 | CHF 9010.5 |
| 2024-12-03 (Tuesday) | 2 | CHF 18,021 | CHF 18,021 | 0 | CHF -84 | CHF 9010.5 | CHF 9052.5 |
| 2024-12-02 (Monday) | 2 | CHF 18,105 | CHF 18,105 | 0 | CHF -77 | CHF 9052.5 | CHF 9091 |
| 2024-11-29 (Friday) | 2 | CHF 18,182 | CHF 18,182 | 0 | CHF 110 | CHF 9091 | CHF 9036 |
| 2024-11-28 (Thursday) | 2 | CHF 18,072 | CHF 18,072 | 0 | CHF 20 | CHF 9036 | CHF 9026 |
| 2024-11-27 (Wednesday) | 2 | CHF 18,052 | CHF 18,052 | 0 | CHF 207 | CHF 9026 | CHF 8922.5 |
| 2024-11-26 (Tuesday) | 2 | CHF 17,845 | CHF 17,845 | 0 | CHF -215 | CHF 8922.5 | CHF 9030 |
| 2024-11-25 (Monday) | 2 | CHF 18,060 | CHF 18,060 | -4 | CHF -35,644 | CHF 9030 | CHF 8950.67 |
| 2024-11-22 (Friday) | 6 | CHF 53,704 | CHF 53,704 | 0 | CHF 403 | CHF 8950.67 | CHF 8883.5 |
| 2024-11-21 (Thursday) | 6 | CHF 53,301 | CHF 53,301 | 0 | CHF -684 | CHF 8883.5 | CHF 8997.5 |
| 2024-11-20 (Wednesday) | 6 | CHF 53,985 | CHF 53,985 | 0 | CHF 224 | CHF 8997.5 | CHF 8960.17 |
| 2024-11-19 (Tuesday) | 6 | CHF 53,761 | CHF 53,761 | 0 | CHF 172 | CHF 8960.17 | CHF 8931.5 |
| 2024-11-18 (Monday) | 6 | CHF 53,589 | CHF 53,589 | 0 | CHF -866 | CHF 8931.5 | CHF 9075.83 |
| 2024-11-12 (Tuesday) | 6 | CHF 54,455 | CHF 54,455 | 0 | CHF -270 | CHF 9075.83 | CHF 9120.83 |
| 2024-11-08 (Friday) | 6 | CHF 54,725 | CHF 54,725 | 0 | CHF 716 | CHF 9120.83 | CHF 9001.5 |
| 2024-11-07 (Thursday) | 6 | CHF 54,009 | CHF 54,009 | 0 | CHF -189 | CHF 9001.5 | CHF 9033 |
| 2024-11-06 (Wednesday) | 6 | CHF 54,198 | CHF 54,198 | 0 | CHF -577 | CHF 9033 | CHF 9129.17 |
| 2024-11-05 (Tuesday) | 6 | CHF 54,775 | CHF 54,775 | 0 | CHF -30 | CHF 9129.17 | CHF 9134.17 |
| 2024-11-04 (Monday) | 6 | CHF 54,805 | CHF 54,805 | 0 | CHF -37 | CHF 9134.17 | CHF 9140.33 |
| 2024-11-01 (Friday) | 6 | CHF 54,842 | CHF 54,842 | 0 | CHF -47 | CHF 9140.33 | CHF 9148.17 |
| 2024-10-31 (Thursday) | 6 | CHF 54,889 | CHF 54,889 | -5 | CHF -44,150 | CHF 9148.17 | CHF 9003.55 |
| 2024-10-30 (Wednesday) | 11 | CHF 99,039 | CHF 99,039 | 0 | CHF -795 | CHF 9003.55 | CHF 9075.82 |
| 2024-10-29 (Tuesday) | 11 | CHF 99,834 | CHF 99,834 | 0 | CHF -3,715 | CHF 9075.82 | CHF 9413.55 |
| 2024-10-28 (Monday) | 11 | CHF 103,549 | CHF 103,549 | 0 | CHF 527 | CHF 9413.55 | CHF 9365.64 |
| 2024-10-25 (Friday) | 11 | CHF 103,022 | CHF 103,022 | 0 | CHF -165 | CHF 9365.64 | CHF 9380.64 |
| 2024-10-24 (Thursday) | 11 | CHF 103,187 | CHF 103,187 | 0 | CHF 8 | CHF 9380.64 | CHF 9379.91 |
| 2024-10-23 (Wednesday) | 11 | CHF 103,179 | CHF 103,179 | 0 | CHF -649 | CHF 9379.91 | CHF 9438.91 |
| 2024-10-22 (Tuesday) | 11 | CHF 103,828 | CHF 103,828 | 0 | CHF -1,016 | CHF 9438.91 | CHF 9531.27 |
| 2024-10-21 (Monday) | 11 | CHF 104,844 | CHF 104,844 | 0 | CHF -1,153 | CHF 9531.27 | CHF 9636.09 |
| 2024-10-18 (Friday) | 11 | CHF 105,997 | CHF 105,997 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -4 | 9,030.000* | 9,147.41 Profit of 36,590 on sale | |||
| 2024-10-31 | SELL | -5 | 9,148.170* | 9,323.66 Profit of 46,618 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.