| 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 NOVN.SW holdings
| Date | Number of NOVN.SW Shares Held | Base Market Value of NOVN.SW Shares | Local Market Value of NOVN.SW Shares | Change in NOVN.SW Shares Held | Change in NOVN.SW Base Value | Current Price per NOVN.SW Share Held | Previous Price per NOVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,941 | CHF 918,882 | CHF 918,882 | 0 | CHF -56,397 | CHF 83.9852 | CHF 89.1398 |
| 2025-03-10 (Monday) | 10,941 | CHF 975,279 | CHF 975,279 | 0 | CHF 3,005 | CHF 89.1398 | CHF 88.8652 |
| 2025-03-07 (Friday) | 10,941 | CHF 972,274 | CHF 972,274 | 0 | CHF 15,227 | CHF 88.8652 | CHF 87.4734 |
| 2025-03-05 (Wednesday) | 10,941 | CHF 957,047 | CHF 957,047 | 0 | CHF -3,229 | CHF 87.4734 | CHF 87.7686 |
| 2025-03-04 (Tuesday) | 10,941 | CHF 960,276 | CHF 960,276 | 0 | CHF 11,694 | CHF 87.7686 | CHF 86.6998 |
| 2025-03-03 (Monday) | 10,941 | CHF 948,582 | CHF 948,582 | 0 | CHF 8,059 | CHF 86.6998 | CHF 85.9632 |
| 2025-02-28 (Friday) | 10,941 | CHF 940,523 | CHF 940,523 | 0 | CHF 176 | CHF 85.9632 | CHF 85.9471 |
| 2025-02-27 (Thursday) | 10,941 | CHF 940,347 | CHF 940,347 | 0 | CHF 4,753 | CHF 85.9471 | CHF 85.5127 |
| 2025-02-26 (Wednesday) | 10,941 | CHF 935,594 | CHF 935,594 | 0 | CHF -39,044 | CHF 85.5127 | CHF 89.0813 |
| 2025-02-25 (Tuesday) | 10,941 | CHF 974,638 | CHF 974,638 | 0 | CHF 23,513 | CHF 89.0813 | CHF 86.9322 |
| 2025-02-24 (Monday) | 10,941 | CHF 951,125 | CHF 951,125 | 0 | CHF 6,646 | CHF 86.9322 | CHF 86.3247 |
| 2025-02-21 (Friday) | 10,941 | CHF 944,479 | CHF 944,479 | 0 | CHF 14,582 | CHF 86.3247 | CHF 84.992 |
| 2025-02-20 (Thursday) | 10,941 | CHF 929,897 | CHF 929,897 | 0 | CHF 1,200 | CHF 84.992 | CHF 84.8823 |
| 2025-02-19 (Wednesday) | 10,941 | CHF 928,697 | CHF 928,697 | 0 | CHF 3,744 | CHF 84.8823 | CHF 84.5401 |
| 2025-02-18 (Tuesday) | 10,941 | CHF 924,953 | CHF 924,953 | 0 | CHF 2,916 | CHF 84.5401 | CHF 84.2736 |
| 2025-02-17 (Monday) | 10,941 | CHF 922,037 | CHF 922,037 | 0 | CHF 1,042 | CHF 84.2736 | CHF 84.1783 |
| 2025-02-14 (Friday) | 10,941 | CHF 920,995 | CHF 920,995 | 0 | CHF -22,763 | CHF 84.1783 | CHF 86.2588 |
| 2025-02-13 (Thursday) | 10,941 | CHF 943,758 | CHF 943,758 | 0 | CHF 1,575 | CHF 86.2588 | CHF 86.1149 |
| 2025-02-12 (Wednesday) | 10,941 | CHF 942,183 | CHF 942,183 | 0 | CHF -4,575 | CHF 86.1149 | CHF 86.533 |
| 2025-02-11 (Tuesday) | 10,941 | CHF 946,758 | CHF 946,758 | 0 | CHF 6,314 | CHF 86.533 | CHF 85.9559 |
| 2025-02-10 (Monday) | 10,941 | CHF 940,444 | CHF 940,444 | 0 | CHF 2,268 | CHF 85.9559 | CHF 85.7486 |
| 2025-02-07 (Friday) | 10,941 | CHF 938,176 | CHF 938,176 | 0 | CHF -13,082 | CHF 85.7486 | CHF 86.9443 |
| 2025-02-06 (Thursday) | 10,941 | CHF 951,258 | CHF 951,258 | 0 | CHF -5,434 | CHF 86.9443 | CHF 87.441 |
| 2025-02-05 (Wednesday) | 10,941 | CHF 956,692 | CHF 956,692 | 0 | CHF 31,385 | CHF 87.441 | CHF 84.5724 |
| 2025-02-04 (Tuesday) | 10,941 | CHF 925,307 | CHF 925,307 | 0 | CHF -3,809 | CHF 84.5724 | CHF 84.9206 |
| 2025-02-03 (Monday) | 10,941 | CHF 929,116 | CHF 929,116 | 0 | CHF 2,285 | CHF 84.9206 | CHF 84.7117 |
| 2025-01-31 (Friday) | 10,941 | CHF 926,831 | CHF 926,831 | 0 | CHF 19,598 | CHF 84.7117 | CHF 82.9205 |
| 2025-01-30 (Thursday) | 10,941 | CHF 907,233 | CHF 907,233 | 0 | CHF 348 | CHF 82.9205 | CHF 82.8887 |
| 2025-01-29 (Wednesday) | 10,941 | CHF 906,885 | CHF 906,885 | 0 | CHF 8,768 | CHF 82.8887 | CHF 82.0873 |
| 2025-01-28 (Tuesday) | 10,941 | CHF 898,117 | CHF 898,117 | 0 | CHF 261 | CHF 82.0873 | CHF 82.0634 |
| 2025-01-27 (Monday) | 10,941 | CHF 897,856 | CHF 897,856 | 0 | CHF 23,449 | CHF 82.0634 | CHF 79.9202 |
| 2025-01-24 (Friday) | 10,941 | CHF 874,407 | CHF 874,407 | 0 | CHF -6,941 | CHF 79.9202 | CHF 80.5546 |
| 2025-01-23 (Thursday) | 10,941 | CHF 881,348 | CHF 881,348 | 0 | CHF 2,551 | CHF 80.5546 | CHF 80.3214 |
| 2025-01-22 (Wednesday) | 10,941 | CHF 878,797 | CHF 878,797 | ||||
| 2025-01-21 (Tuesday) | 10,941 | CHF 875,707 | CHF 875,707 | ||||
| 2025-01-20 (Monday) | 10,941 | CHF 874,401 | CHF 874,401 | ||||
| 2025-01-17 (Friday) | 10,941 | CHF 876,634 | CHF 876,634 | ||||
| 2025-01-16 (Thursday) | 10,941 | CHF 888,305 | CHF 888,305 | ||||
| 2025-01-15 (Wednesday) | 10,941 | CHF 886,796 | CHF 886,796 | ||||
| 2025-01-14 (Tuesday) | 10,941 | CHF 883,626 | CHF 883,626 | ||||
| 2025-01-13 (Monday) | 10,941 | CHF 888,854 | CHF 888,854 | ||||
| 2025-01-10 (Friday) | 10,941 | CHF 889,222 | CHF 889,222 | ||||
| 2025-01-09 (Thursday) | 10,941 | CHF 893,475 | CHF 893,475 | ||||
| 2025-01-09 (Thursday) | 10,941 | CHF 893,475 | CHF 893,475 | ||||
| 2025-01-09 (Thursday) | 10,941 | CHF 893,475 | CHF 893,475 | ||||
| 2025-01-08 (Wednesday) | 10,941 | CHF 884,650 | CHF 884,650 | ||||
| 2025-01-08 (Wednesday) | 10,941 | CHF 884,650 | CHF 884,650 | ||||
| 2025-01-08 (Wednesday) | 10,941 | CHF 884,650 | CHF 884,650 | ||||
| 2025-01-02 (Thursday) | 10,941 | CHF 860,936 | CHF 860,936 | 0 | CHF 5,345 | CHF 78.689 | CHF 78.2004 |
| 2024-12-30 (Monday) | 10,941 | CHF 855,591 | CHF 855,591 | -391 | CHF -54,782 | CHF 78.2004 | CHF 80.3365 |
| 2024-12-26 (Thursday) | 10,941 | CHF 851,576 | CHF 851,576 | ||||
| 2024-12-24 (Tuesday) | 10,941 | CHF 849,195 | CHF 849,195 | ||||
| 2024-12-23 (Monday) | 10,941 | CHF 851,396 | CHF 851,396 | ||||
| 2024-12-20 (Friday) | 10,941 | CHF 845,779 | CHF 845,779 | ||||
| 2024-12-19 (Thursday) | 10,941 | CHF 845,308 | CHF 845,308 | ||||
| 2024-12-18 (Wednesday) | 10,941 | CHF 850,024 | CHF 850,024 | ||||
| 2024-12-06 (Friday) | 11,332 | CHF 910,373 | CHF 910,373 | 0 | CHF -2,104 | CHF 80.3365 | CHF 80.5221 |
| 2024-12-05 (Thursday) | 11,332 | CHF 912,477 | CHF 912,477 | 0 | CHF 3,283 | CHF 80.5221 | CHF 80.2324 |
| 2024-12-04 (Wednesday) | 11,332 | CHF 909,194 | CHF 909,194 | 0 | CHF -31,216 | CHF 80.2324 | CHF 82.9871 |
| 2024-12-03 (Tuesday) | 11,332 | CHF 940,410 | CHF 940,410 | 0 | CHF -941 | CHF 82.9871 | CHF 83.0702 |
| 2024-12-02 (Monday) | 11,332 | CHF 941,351 | CHF 941,351 | 0 | CHF -2,514 | CHF 83.0702 | CHF 83.292 |
| 2024-11-29 (Friday) | 11,332 | CHF 943,865 | CHF 943,865 | -242 | CHF -21,125 | CHF 83.292 | CHF 83.3757 |
| 2024-11-28 (Thursday) | 11,574 | CHF 964,990 | CHF 964,990 | 0 | CHF 3,759 | CHF 83.3757 | CHF 83.0509 |
| 2024-11-27 (Wednesday) | 11,574 | CHF 961,231 | CHF 961,231 | 0 | CHF 7,112 | CHF 83.0509 | CHF 82.4364 |
| 2024-11-26 (Tuesday) | 11,574 | CHF 954,119 | CHF 954,119 | 0 | CHF -919 | CHF 82.4364 | CHF 82.5158 |
| 2024-11-25 (Monday) | 11,574 | CHF 955,038 | CHF 955,038 | 0 | CHF -13,506 | CHF 82.5158 | CHF 83.6827 |
| 2024-11-22 (Friday) | 11,574 | CHF 968,544 | CHF 968,544 | 0 | CHF 19,551 | CHF 83.6827 | CHF 81.9935 |
| 2024-11-21 (Thursday) | 11,574 | CHF 948,993 | CHF 948,993 | 0 | CHF 8,974 | CHF 81.9935 | CHF 81.2182 |
| 2024-11-20 (Wednesday) | 11,574 | CHF 940,019 | CHF 940,019 | 0 | CHF -3,380 | CHF 81.2182 | CHF 81.5102 |
| 2024-11-19 (Tuesday) | 11,574 | CHF 943,399 | CHF 943,399 | 0 | CHF 428 | CHF 81.5102 | CHF 81.4732 |
| 2024-11-18 (Monday) | 11,574 | CHF 942,971 | CHF 942,971 | 399 | CHF 26,392 | CHF 81.4732 | CHF 82.0205 |
| 2024-11-12 (Tuesday) | 11,175 | CHF 916,579 | CHF 916,579 | 0 | CHF -1,445 | CHF 82.0205 | CHF 82.1498 |
| 2024-11-08 (Friday) | 11,175 | CHF 918,024 | CHF 918,024 | 0 | CHF 864 | CHF 82.1498 | CHF 82.0725 |
| 2024-11-07 (Thursday) | 11,175 | CHF 917,160 | CHF 917,160 | 0 | CHF -11,639 | CHF 82.0725 | CHF 83.114 |
| 2024-11-06 (Wednesday) | 11,175 | CHF 928,799 | CHF 928,799 | 0 | CHF -5,673 | CHF 83.114 | CHF 83.6217 |
| 2024-11-05 (Tuesday) | 11,175 | CHF 934,472 | CHF 934,472 | 0 | CHF -19,212 | CHF 83.6217 | CHF 85.3409 |
| 2024-11-04 (Monday) | 11,175 | CHF 953,684 | CHF 953,684 | 0 | CHF 7,650 | CHF 85.3409 | CHF 84.6563 |
| 2024-11-01 (Friday) | 11,175 | CHF 946,034 | CHF 946,034 | 0 | CHF 3,142 | CHF 84.6563 | CHF 84.3751 |
| 2024-10-31 (Thursday) | 11,175 | CHF 942,892 | CHF 942,892 | -283 | CHF -26,223 | CHF 84.3751 | CHF 84.5798 |
| 2024-10-30 (Wednesday) | 11,458 | CHF 969,115 | CHF 969,115 | -409 | CHF -36,880 | CHF 84.5798 | CHF 84.7725 |
| 2024-10-29 (Tuesday) | 11,867 | CHF 1,005,995 | CHF 1,005,995 | 0 | CHF -47,860 | CHF 84.7725 | CHF 88.8055 |
| 2024-10-28 (Monday) | 11,867 | CHF 1,053,855 | CHF 1,053,855 | 0 | CHF 13,505 | CHF 88.8055 | CHF 87.6675 |
| 2024-10-25 (Friday) | 11,867 | CHF 1,040,350 | CHF 1,040,350 | 0 | CHF 1,791 | CHF 87.6675 | CHF 87.5166 |
| 2024-10-24 (Thursday) | 11,867 | CHF 1,038,559 | CHF 1,038,559 | 0 | CHF -4,575 | CHF 87.5166 | CHF 87.9021 |
| 2024-10-23 (Wednesday) | 11,867 | CHF 1,043,134 | CHF 1,043,134 | 0 | CHF -1,007 | CHF 87.9021 | CHF 87.9869 |
| 2024-10-22 (Tuesday) | 11,867 | CHF 1,044,141 | CHF 1,044,141 | 0 | CHF -15,612 | CHF 87.9869 | CHF 89.3025 |
| 2024-10-21 (Monday) | 11,867 | CHF 1,059,753 | CHF 1,059,753 | 0 | CHF -2,550 | CHF 89.3025 | CHF 89.5174 |
| 2024-10-18 (Friday) | 11,867 | CHF 1,062,303 | CHF 1,062,303 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -391 | 89.240 | 88.320 | 88.412 | -34,569 | 83.79 Loss of -1,806 on sale |
| 2024-12-30 | SELL | -391 | 89.240 | 88.320 | 88.412 | -34,569 | 83.79 Loss of -1,806 on sale |
| 2024-11-29 | SELL | -242 | 93.500 | 92.440 | 92.546 | -22,396 | 84.29 Loss of -1,999 on sale |
| 2024-11-18 | BUY | 399 | 91.430 | 90.640 | 90.719 | 36,197 | 85.37 |
| 2024-10-31 | SELL | -283 | 94.980 | 93.380 | 93.540 | -26,472 | 87.32 Loss of -1,761 on sale |
| 2024-10-30 | SELL | -409 | 96.600 | 95.050 | 95.205 | -38,939 | 87.71 Loss of -3,066 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.