| 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 LOGN.SW holdings
| Date | Number of LOGN.SW Shares Held | Base Market Value of LOGN.SW Shares | Local Market Value of LOGN.SW Shares | Change in LOGN.SW Shares Held | Change in LOGN.SW Base Value | Current Price per LOGN.SW Share Held | Previous Price per LOGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 809 | CHF 57,862 | CHF 57,862 | 0 | CHF -1,278 | CHF 71.5229 | CHF 73.1026 |
| 2025-03-10 (Monday) | 809 | CHF 59,140 | CHF 59,140 | 0 | CHF -1,668 | CHF 73.1026 | CHF 75.1644 |
| 2025-03-07 (Friday) | 809 | CHF 60,808 | CHF 60,808 | 0 | CHF -362 | CHF 75.1644 | CHF 75.6119 |
| 2025-03-05 (Wednesday) | 809 | CHF 61,170 | CHF 61,170 | 0 | CHF 982 | CHF 75.6119 | CHF 74.398 |
| 2025-03-04 (Tuesday) | 809 | CHF 60,188 | CHF 60,188 | 0 | CHF -3,244 | CHF 74.398 | CHF 78.4079 |
| 2025-03-03 (Monday) | 809 | CHF 63,432 | CHF 63,432 | 0 | CHF 482 | CHF 78.4079 | CHF 77.8121 |
| 2025-02-28 (Friday) | 809 | CHF 62,950 | CHF 62,950 | 0 | CHF -3,126 | CHF 77.8121 | CHF 81.6761 |
| 2025-02-27 (Thursday) | 809 | CHF 66,076 | CHF 66,076 | 0 | CHF -1,100 | CHF 81.6761 | CHF 83.0359 |
| 2025-02-26 (Wednesday) | 809 | CHF 67,176 | CHF 67,176 | 0 | CHF 662 | CHF 83.0359 | CHF 82.2176 |
| 2025-02-25 (Tuesday) | 809 | CHF 66,514 | CHF 66,514 | 0 | CHF -148 | CHF 82.2176 | CHF 82.4005 |
| 2025-02-24 (Monday) | 809 | CHF 66,662 | CHF 66,662 | 0 | CHF 91 | CHF 82.4005 | CHF 82.288 |
| 2025-02-21 (Friday) | 809 | CHF 66,571 | CHF 66,571 | 0 | CHF 459 | CHF 82.288 | CHF 81.7206 |
| 2025-02-20 (Thursday) | 809 | CHF 66,112 | CHF 66,112 | 0 | CHF -588 | CHF 81.7206 | CHF 82.4475 |
| 2025-02-19 (Wednesday) | 809 | CHF 66,700 | CHF 66,700 | 0 | CHF -249 | CHF 82.4475 | CHF 82.7553 |
| 2025-02-18 (Tuesday) | 809 | CHF 66,949 | CHF 66,949 | 0 | CHF -117 | CHF 82.7553 | CHF 82.8999 |
| 2025-02-17 (Monday) | 809 | CHF 67,066 | CHF 67,066 | 0 | CHF -313 | CHF 82.8999 | CHF 83.2868 |
| 2025-02-14 (Friday) | 809 | CHF 67,379 | CHF 67,379 | 0 | CHF 1,378 | CHF 83.2868 | CHF 81.5834 |
| 2025-02-13 (Thursday) | 809 | CHF 66,001 | CHF 66,001 | 0 | CHF 979 | CHF 81.5834 | CHF 80.3733 |
| 2025-02-12 (Wednesday) | 809 | CHF 65,022 | CHF 65,022 | 0 | CHF -171 | CHF 80.3733 | CHF 80.5847 |
| 2025-02-11 (Tuesday) | 809 | CHF 65,193 | CHF 65,193 | 0 | CHF -99 | CHF 80.5847 | CHF 80.707 |
| 2025-02-10 (Monday) | 809 | CHF 65,292 | CHF 65,292 | 0 | CHF 671 | CHF 80.707 | CHF 79.8776 |
| 2025-02-07 (Friday) | 809 | CHF 64,621 | CHF 64,621 | 0 | CHF -253 | CHF 79.8776 | CHF 80.1904 |
| 2025-02-06 (Thursday) | 809 | CHF 64,874 | CHF 64,874 | 0 | CHF 119 | CHF 80.1904 | CHF 80.0433 |
| 2025-02-05 (Wednesday) | 809 | CHF 64,755 | CHF 64,755 | 0 | CHF 752 | CHF 80.0433 | CHF 79.1137 |
| 2025-02-04 (Tuesday) | 809 | CHF 64,003 | CHF 64,003 | 0 | CHF 643 | CHF 79.1137 | CHF 78.3189 |
| 2025-02-03 (Monday) | 809 | CHF 63,360 | CHF 63,360 | 0 | CHF -2,232 | CHF 78.3189 | CHF 81.0779 |
| 2025-01-31 (Friday) | 809 | CHF 65,592 | CHF 65,592 | 0 | CHF 1,041 | CHF 81.0779 | CHF 79.7911 |
| 2025-01-30 (Thursday) | 809 | CHF 64,551 | CHF 64,551 | 0 | CHF 723 | CHF 79.7911 | CHF 78.8974 |
| 2025-01-29 (Wednesday) | 809 | CHF 63,828 | CHF 63,828 | 0 | CHF 4,431 | CHF 78.8974 | CHF 73.4203 |
| 2025-01-28 (Tuesday) | 809 | CHF 59,397 | CHF 59,397 | 0 | CHF 106 | CHF 73.4203 | CHF 73.2892 |
| 2025-01-27 (Monday) | 809 | CHF 59,291 | CHF 59,291 | 0 | CHF 180 | CHF 73.2892 | CHF 73.0667 |
| 2025-01-24 (Friday) | 809 | CHF 59,111 | CHF 59,111 | 0 | CHF -267 | CHF 73.0667 | CHF 73.3968 |
| 2025-01-23 (Thursday) | 809 | CHF 59,378 | CHF 59,378 | 0 | CHF 1,517 | CHF 73.3968 | CHF 71.5216 |
| 2025-01-22 (Wednesday) | 809 | CHF 57,861 | CHF 57,861 | ||||
| 2025-01-21 (Tuesday) | 809 | CHF 58,926 | CHF 58,926 | ||||
| 2025-01-20 (Monday) | 809 | CHF 57,764 | CHF 57,764 | ||||
| 2025-01-17 (Friday) | 809 | CHF 57,839 | CHF 57,839 | ||||
| 2025-01-16 (Thursday) | 809 | CHF 58,150 | CHF 58,150 | ||||
| 2025-01-15 (Wednesday) | 809 | CHF 58,159 | CHF 58,159 | ||||
| 2025-01-14 (Tuesday) | 809 | CHF 57,412 | CHF 57,412 | ||||
| 2025-01-13 (Monday) | 809 | CHF 56,393 | CHF 56,393 | ||||
| 2025-01-10 (Friday) | 809 | CHF 56,504 | CHF 56,504 | ||||
| 2025-01-09 (Thursday) | 809 | CHF 56,621 | CHF 56,621 | ||||
| 2025-01-09 (Thursday) | 809 | CHF 56,621 | CHF 56,621 | ||||
| 2025-01-09 (Thursday) | 809 | CHF 56,621 | CHF 56,621 | ||||
| 2025-01-08 (Wednesday) | 809 | CHF 56,625 | CHF 56,625 | ||||
| 2025-01-08 (Wednesday) | 809 | CHF 56,625 | CHF 56,625 | ||||
| 2025-01-08 (Wednesday) | 809 | CHF 56,625 | CHF 56,625 | ||||
| 2025-01-02 (Thursday) | 809 | CHF 53,856 | CHF 53,856 | 0 | CHF 335 | CHF 66.5711 | CHF 66.157 |
| 2024-12-30 (Monday) | 809 | CHF 53,521 | CHF 53,521 | -31 | CHF -2,713 | CHF 66.157 | CHF 66.9452 |
| 2024-12-26 (Thursday) | 809 | CHF 53,358 | CHF 53,358 | ||||
| 2024-12-26 (Thursday) | 809 | CHF 65,093 | CHF 65,093 | ||||
| 2024-12-24 (Tuesday) | 809 | CHF 53,209 | CHF 53,209 | ||||
| 2024-12-24 (Tuesday) | 809 | CHF 64,911 | CHF 64,911 | ||||
| 2024-12-23 (Monday) | 809 | CHF 53,347 | CHF 53,347 | ||||
| 2024-12-23 (Monday) | 809 | CHF 65,079 | CHF 65,079 | ||||
| 2024-12-20 (Friday) | 809 | CHF 65,077 | CHF 65,077 | ||||
| 2024-12-20 (Friday) | 809 | CHF 52,774 | CHF 52,774 | ||||
| 2024-12-19 (Thursday) | 809 | CHF 52,436 | CHF 52,436 | ||||
| 2024-12-19 (Thursday) | 809 | CHF 64,945 | CHF 64,945 | ||||
| 2024-12-18 (Wednesday) | 809 | CHF 53,415 | CHF 53,415 | ||||
| 2024-12-18 (Wednesday) | 809 | CHF 65,280 | CHF 65,280 | ||||
| 2024-12-06 (Friday) | 840 | CHF 56,234 | CHF 56,234 | 0 | CHF 540 | CHF 66.9452 | CHF 66.3024 |
| 2024-12-05 (Thursday) | 840 | CHF 55,694 | CHF 55,694 | 0 | CHF 312 | CHF 66.3024 | CHF 65.931 |
| 2024-12-04 (Wednesday) | 840 | CHF 55,382 | CHF 55,382 | 0 | CHF 1,200 | CHF 65.931 | CHF 64.5024 |
| 2024-12-03 (Tuesday) | 840 | CHF 54,182 | CHF 54,182 | 0 | CHF -179 | CHF 64.5024 | CHF 64.7155 |
| 2024-12-02 (Monday) | 840 | CHF 54,361 | CHF 54,361 | 0 | CHF 726 | CHF 64.7155 | CHF 63.8512 |
| 2024-11-29 (Friday) | 840 | CHF 53,635 | CHF 53,635 | 0 | CHF 280 | CHF 63.8512 | CHF 63.5179 |
| 2024-11-28 (Thursday) | 840 | CHF 53,355 | CHF 53,355 | 0 | CHF 659 | CHF 63.5179 | CHF 62.7333 |
| 2024-11-27 (Wednesday) | 840 | CHF 52,696 | CHF 52,696 | 0 | CHF -1,523 | CHF 62.7333 | CHF 64.5464 |
| 2024-11-26 (Tuesday) | 840 | CHF 54,219 | CHF 54,219 | 0 | CHF -218 | CHF 64.5464 | CHF 64.806 |
| 2024-11-25 (Monday) | 840 | CHF 54,437 | CHF 54,437 | 0 | CHF 1,147 | CHF 64.806 | CHF 63.4405 |
| 2024-11-22 (Friday) | 840 | CHF 53,290 | CHF 53,290 | 0 | CHF 438 | CHF 63.4405 | CHF 62.919 |
| 2024-11-21 (Thursday) | 840 | CHF 52,852 | CHF 52,852 | 0 | CHF 1,491 | CHF 62.919 | CHF 61.144 |
| 2024-11-20 (Wednesday) | 840 | CHF 51,361 | CHF 51,361 | 0 | CHF -460 | CHF 61.144 | CHF 61.6917 |
| 2024-11-19 (Tuesday) | 840 | CHF 51,821 | CHF 51,821 | 0 | CHF -516 | CHF 61.6917 | CHF 62.306 |
| 2024-11-18 (Monday) | 840 | CHF 52,337 | CHF 52,337 | 31 | CHF 3,282 | CHF 62.306 | CHF 60.6366 |
| 2024-11-12 (Tuesday) | 809 | CHF 49,055 | CHF 49,055 | 0 | CHF -729 | CHF 60.6366 | CHF 61.5377 |
| 2024-11-08 (Friday) | 809 | CHF 49,784 | CHF 49,784 | 0 | CHF -835 | CHF 61.5377 | CHF 62.5698 |
| 2024-11-07 (Thursday) | 809 | CHF 50,619 | CHF 50,619 | 0 | CHF 1,523 | CHF 62.5698 | CHF 60.6873 |
| 2024-11-06 (Wednesday) | 809 | CHF 49,096 | CHF 49,096 | 0 | CHF -3,049 | CHF 60.6873 | CHF 64.4561 |
| 2024-11-05 (Tuesday) | 809 | CHF 52,145 | CHF 52,145 | 0 | CHF 7 | CHF 64.4561 | CHF 64.4475 |
| 2024-11-04 (Monday) | 809 | CHF 52,138 | CHF 52,138 | 0 | CHF 111 | CHF 64.4475 | CHF 64.3103 |
| 2024-11-01 (Friday) | 809 | CHF 52,027 | CHF 52,027 | 0 | CHF 534 | CHF 64.3103 | CHF 63.6502 |
| 2024-10-31 (Thursday) | 809 | CHF 51,493 | CHF 51,493 | 0 | CHF -219 | CHF 63.6502 | CHF 63.9209 |
| 2024-10-30 (Wednesday) | 809 | CHF 51,712 | CHF 51,712 | -31 | CHF -2,732 | CHF 63.9209 | CHF 64.8143 |
| 2024-10-29 (Tuesday) | 840 | CHF 54,444 | CHF 54,444 | 0 | CHF 453 | CHF 64.8143 | CHF 64.275 |
| 2024-10-28 (Monday) | 840 | CHF 53,991 | CHF 53,991 | 0 | CHF 1,533 | CHF 64.275 | CHF 62.45 |
| 2024-10-25 (Friday) | 840 | CHF 52,458 | CHF 52,458 | 0 | CHF -118 | CHF 62.45 | CHF 62.5905 |
| 2024-10-24 (Thursday) | 840 | CHF 52,576 | CHF 52,576 | 0 | CHF -341 | CHF 62.5905 | CHF 62.9964 |
| 2024-10-23 (Wednesday) | 840 | CHF 52,917 | CHF 52,917 | 0 | CHF -789 | CHF 62.9964 | CHF 63.9357 |
| 2024-10-22 (Tuesday) | 840 | CHF 53,706 | CHF 53,706 | 0 | CHF -3,638 | CHF 63.9357 | CHF 68.2667 |
| 2024-10-21 (Monday) | 840 | CHF 57,344 | CHF 57,344 | 0 | CHF 661 | CHF 68.2667 | CHF 67.4798 |
| 2024-10-18 (Friday) | 840 | CHF 56,683 | CHF 56,683 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -31 | 66.157* | 63.71 Profit of 1,975 on sale | |||
| 2024-11-18 | BUY | 31 | 62.306* | 63.47 | |||
| 2024-10-30 | SELL | -31 | 63.921* | 64.19 Profit of 1,990 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.