| 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 SPSN.SW holdings
| Date | Number of SPSN.SW Shares Held | Base Market Value of SPSN.SW Shares | Local Market Value of SPSN.SW Shares | Change in SPSN.SW Shares Held | Change in SPSN.SW Base Value | Current Price per SPSN.SW Share Held | Previous Price per SPSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 417 | CHF 38,389 | CHF 38,389 | 0 | CHF 330 | CHF 92.06 | CHF 91.2686 |
| 2025-03-10 (Monday) | 417 | CHF 38,059 | CHF 38,059 | 0 | CHF -19 | CHF 91.2686 | CHF 91.3141 |
| 2025-03-07 (Friday) | 417 | CHF 38,078 | CHF 38,078 | 0 | CHF 70 | CHF 91.3141 | CHF 91.1463 |
| 2025-03-05 (Wednesday) | 417 | CHF 38,008 | CHF 38,008 | 0 | CHF -698 | CHF 91.1463 | CHF 92.8201 |
| 2025-03-04 (Tuesday) | 417 | CHF 38,706 | CHF 38,706 | 0 | CHF 586 | CHF 92.8201 | CHF 91.4149 |
| 2025-03-03 (Monday) | 417 | CHF 38,120 | CHF 38,120 | 0 | CHF -90 | CHF 91.4149 | CHF 91.6307 |
| 2025-02-28 (Friday) | 417 | CHF 38,210 | CHF 38,210 | 0 | CHF 61 | CHF 91.6307 | CHF 91.4844 |
| 2025-02-27 (Thursday) | 417 | CHF 38,149 | CHF 38,149 | 0 | CHF 370 | CHF 91.4844 | CHF 90.5971 |
| 2025-02-26 (Wednesday) | 417 | CHF 37,779 | CHF 37,779 | 0 | CHF -504 | CHF 90.5971 | CHF 91.8058 |
| 2025-02-25 (Tuesday) | 417 | CHF 38,283 | CHF 38,283 | 0 | CHF -764 | CHF 91.8058 | CHF 93.6379 |
| 2025-02-24 (Monday) | 417 | CHF 39,047 | CHF 39,047 | 0 | CHF -746 | CHF 93.6379 | CHF 95.4269 |
| 2025-02-21 (Friday) | 417 | CHF 39,793 | CHF 39,793 | 0 | CHF -63 | CHF 95.4269 | CHF 95.5779 |
| 2025-02-20 (Thursday) | 417 | CHF 39,856 | CHF 39,856 | 0 | CHF -88 | CHF 95.5779 | CHF 95.789 |
| 2025-02-19 (Wednesday) | 417 | CHF 39,944 | CHF 39,944 | 0 | CHF 98 | CHF 95.789 | CHF 95.554 |
| 2025-02-18 (Tuesday) | 417 | CHF 39,846 | CHF 39,846 | 0 | CHF 351 | CHF 95.554 | CHF 94.7122 |
| 2025-02-17 (Monday) | 417 | CHF 39,495 | CHF 39,495 | 0 | CHF 38 | CHF 94.7122 | CHF 94.6211 |
| 2025-02-14 (Friday) | 417 | CHF 39,457 | CHF 39,457 | 0 | CHF -125 | CHF 94.6211 | CHF 94.9209 |
| 2025-02-13 (Thursday) | 417 | CHF 39,582 | CHF 39,582 | 0 | CHF 404 | CHF 94.9209 | CHF 93.952 |
| 2025-02-12 (Wednesday) | 417 | CHF 39,178 | CHF 39,178 | 0 | CHF -278 | CHF 93.952 | CHF 94.6187 |
| 2025-02-11 (Tuesday) | 417 | CHF 39,456 | CHF 39,456 | 0 | CHF 4 | CHF 94.6187 | CHF 94.6091 |
| 2025-02-10 (Monday) | 417 | CHF 39,452 | CHF 39,452 | 0 | CHF 235 | CHF 94.6091 | CHF 94.0456 |
| 2025-02-07 (Friday) | 417 | CHF 39,217 | CHF 39,217 | 0 | CHF 108 | CHF 94.0456 | CHF 93.7866 |
| 2025-02-06 (Thursday) | 417 | CHF 39,109 | CHF 39,109 | 0 | CHF 124 | CHF 93.7866 | CHF 93.4892 |
| 2025-02-05 (Wednesday) | 417 | CHF 38,985 | CHF 38,985 | 0 | CHF 542 | CHF 93.4892 | CHF 92.1894 |
| 2025-02-04 (Tuesday) | 417 | CHF 38,443 | CHF 38,443 | 0 | CHF 79 | CHF 92.1894 | CHF 92 |
| 2025-02-03 (Monday) | 417 | CHF 38,364 | CHF 38,364 | 0 | CHF -110 | CHF 92 | CHF 92.2638 |
| 2025-01-31 (Friday) | 417 | CHF 38,474 | CHF 38,474 | 0 | CHF -85 | CHF 92.2638 | CHF 92.4676 |
| 2025-01-30 (Thursday) | 417 | CHF 38,559 | CHF 38,559 | 0 | CHF -23 | CHF 92.4676 | CHF 92.5228 |
| 2025-01-29 (Wednesday) | 417 | CHF 38,582 | CHF 38,582 | 0 | CHF -114 | CHF 92.5228 | CHF 92.7962 |
| 2025-01-28 (Tuesday) | 417 | CHF 38,696 | CHF 38,696 | 0 | CHF 401 | CHF 92.7962 | CHF 91.8345 |
| 2025-01-27 (Monday) | 417 | CHF 38,295 | CHF 38,295 | 0 | CHF 486 | CHF 91.8345 | CHF 90.6691 |
| 2025-01-24 (Friday) | 417 | CHF 37,809 | CHF 37,809 | 0 | CHF -598 | CHF 90.6691 | CHF 92.1031 |
| 2025-01-23 (Thursday) | 417 | CHF 38,407 | CHF 38,407 | 0 | CHF 221 | CHF 92.1031 | CHF 91.5731 |
| 2025-01-22 (Wednesday) | 417 | CHF 38,186 | CHF 38,186 | ||||
| 2025-01-21 (Tuesday) | 417 | CHF 38,172 | CHF 38,172 | ||||
| 2025-01-20 (Monday) | 417 | CHF 37,909 | CHF 37,909 | ||||
| 2025-01-17 (Friday) | 417 | CHF 38,230 | CHF 38,230 | ||||
| 2025-01-16 (Thursday) | 417 | CHF 37,971 | CHF 37,971 | ||||
| 2025-01-15 (Wednesday) | 417 | CHF 37,799 | CHF 37,799 | ||||
| 2025-01-14 (Tuesday) | 417 | CHF 37,786 | CHF 37,786 | ||||
| 2025-01-13 (Monday) | 417 | CHF 37,575 | CHF 37,575 | ||||
| 2025-01-10 (Friday) | 417 | CHF 37,802 | CHF 37,802 | ||||
| 2025-01-09 (Thursday) | 417 | CHF 37,569 | CHF 37,569 | ||||
| 2025-01-09 (Thursday) | 417 | CHF 37,569 | CHF 37,569 | ||||
| 2025-01-09 (Thursday) | 417 | CHF 37,569 | CHF 37,569 | ||||
| 2025-01-08 (Wednesday) | 417 | CHF 37,216 | CHF 37,216 | ||||
| 2025-01-08 (Wednesday) | 417 | CHF 37,216 | CHF 37,216 | ||||
| 2025-01-08 (Wednesday) | 417 | CHF 37,216 | CHF 37,216 | ||||
| 2025-01-02 (Thursday) | 417 | CHF 36,550 | CHF 36,550 | 0 | CHF 227 | CHF 87.6499 | CHF 87.1055 |
| 2024-12-30 (Monday) | 417 | CHF 36,323 | CHF 36,323 | -17 | CHF -1,723 | CHF 87.1055 | CHF 87.6636 |
| 2024-12-26 (Thursday) | 417 | CHF 36,055 | CHF 36,055 | ||||
| 2024-12-24 (Tuesday) | 417 | CHF 35,954 | CHF 35,954 | ||||
| 2024-12-23 (Monday) | 417 | CHF 36,047 | CHF 36,047 | ||||
| 2024-12-20 (Friday) | 417 | CHF 36,168 | CHF 36,168 | ||||
| 2024-12-19 (Thursday) | 417 | CHF 35,590 | CHF 35,590 | ||||
| 2024-12-18 (Wednesday) | 417 | CHF 35,787 | CHF 35,787 | ||||
| 2024-12-06 (Friday) | 434 | CHF 38,046 | CHF 38,046 | 0 | CHF 520 | CHF 87.6636 | CHF 86.4654 |
| 2024-12-05 (Thursday) | 434 | CHF 37,526 | CHF 37,526 | 0 | CHF -251 | CHF 86.4654 | CHF 87.0438 |
| 2024-12-04 (Wednesday) | 434 | CHF 37,777 | CHF 37,777 | 0 | CHF 258 | CHF 87.0438 | CHF 86.4493 |
| 2024-12-03 (Tuesday) | 434 | CHF 37,519 | CHF 37,519 | 0 | CHF 147 | CHF 86.4493 | CHF 86.1106 |
| 2024-12-02 (Monday) | 434 | CHF 37,372 | CHF 37,372 | 0 | CHF -358 | CHF 86.1106 | CHF 86.9355 |
| 2024-11-29 (Friday) | 434 | CHF 37,730 | CHF 37,730 | 0 | CHF 433 | CHF 86.9355 | CHF 85.9378 |
| 2024-11-28 (Thursday) | 434 | CHF 37,297 | CHF 37,297 | 0 | CHF -88 | CHF 85.9378 | CHF 86.1406 |
| 2024-11-27 (Wednesday) | 434 | CHF 37,385 | CHF 37,385 | 0 | CHF 218 | CHF 86.1406 | CHF 85.6383 |
| 2024-11-26 (Tuesday) | 434 | CHF 37,167 | CHF 37,167 | 0 | CHF -211 | CHF 85.6383 | CHF 86.1244 |
| 2024-11-25 (Monday) | 434 | CHF 37,378 | CHF 37,378 | 0 | CHF 218 | CHF 86.1244 | CHF 85.6221 |
| 2024-11-22 (Friday) | 434 | CHF 37,160 | CHF 37,160 | 0 | CHF 549 | CHF 85.6221 | CHF 84.3571 |
| 2024-11-21 (Thursday) | 434 | CHF 36,611 | CHF 36,611 | 0 | CHF 99 | CHF 84.3571 | CHF 84.129 |
| 2024-11-20 (Wednesday) | 434 | CHF 36,512 | CHF 36,512 | 0 | CHF -25 | CHF 84.129 | CHF 84.1866 |
| 2024-11-19 (Tuesday) | 434 | CHF 36,537 | CHF 36,537 | 0 | CHF 119 | CHF 84.1866 | CHF 83.9124 |
| 2024-11-18 (Monday) | 434 | CHF 36,418 | CHF 36,418 | 16 | CHF 1,896 | CHF 83.9124 | CHF 82.5885 |
| 2024-11-12 (Tuesday) | 418 | CHF 34,522 | CHF 34,522 | 0 | CHF -516 | CHF 82.5885 | CHF 83.823 |
| 2024-11-08 (Friday) | 418 | CHF 35,038 | CHF 35,038 | 0 | CHF 418 | CHF 83.823 | CHF 82.823 |
| 2024-11-07 (Thursday) | 418 | CHF 34,620 | CHF 34,620 | 0 | CHF -81 | CHF 82.823 | CHF 83.0167 |
| 2024-11-06 (Wednesday) | 418 | CHF 34,701 | CHF 34,701 | 0 | CHF -446 | CHF 83.0167 | CHF 84.0837 |
| 2024-11-05 (Tuesday) | 418 | CHF 35,147 | CHF 35,147 | 0 | CHF -122 | CHF 84.0837 | CHF 84.3756 |
| 2024-11-04 (Monday) | 418 | CHF 35,269 | CHF 35,269 | 0 | CHF 305 | CHF 84.3756 | CHF 83.6459 |
| 2024-11-01 (Friday) | 418 | CHF 34,964 | CHF 34,964 | 0 | CHF -248 | CHF 83.6459 | CHF 84.2392 |
| 2024-10-31 (Thursday) | 418 | CHF 35,212 | CHF 35,212 | 0 | CHF 340 | CHF 84.2392 | CHF 83.4258 |
| 2024-10-30 (Wednesday) | 418 | CHF 34,872 | CHF 34,872 | -16 | CHF -1,712 | CHF 83.4258 | CHF 84.2949 |
| 2024-10-29 (Tuesday) | 434 | CHF 36,584 | CHF 36,584 | 0 | CHF -197 | CHF 84.2949 | CHF 84.7488 |
| 2024-10-28 (Monday) | 434 | CHF 36,781 | CHF 36,781 | 0 | CHF 318 | CHF 84.7488 | CHF 84.0161 |
| 2024-10-25 (Friday) | 434 | CHF 36,463 | CHF 36,463 | 0 | CHF -305 | CHF 84.0161 | CHF 84.7189 |
| 2024-10-24 (Thursday) | 434 | CHF 36,768 | CHF 36,768 | 0 | CHF 196 | CHF 84.7189 | CHF 84.2673 |
| 2024-10-23 (Wednesday) | 434 | CHF 36,572 | CHF 36,572 | 0 | CHF -7 | CHF 84.2673 | CHF 84.2834 |
| 2024-10-22 (Tuesday) | 434 | CHF 36,579 | CHF 36,579 | 0 | CHF -176 | CHF 84.2834 | CHF 84.6889 |
| 2024-10-21 (Monday) | 434 | CHF 36,755 | CHF 36,755 | 0 | CHF -180 | CHF 84.6889 | CHF 85.1037 |
| 2024-10-18 (Friday) | 434 | CHF 36,935 | CHF 36,935 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -17 | 87.106* | 84.83 Profit of 1,442 on sale | |||
| 2024-11-18 | BUY | 16 | 83.912* | 83.94 | |||
| 2024-10-30 | SELL | -16 | 83.426* | 84.43 Profit of 1,351 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.