| 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 STMN.SW holdings
| Date | Number of STMN.SW Shares Held | Base Market Value of STMN.SW Shares | Local Market Value of STMN.SW Shares | Change in STMN.SW Shares Held | Change in STMN.SW Base Value | Current Price per STMN.SW Share Held | Previous Price per STMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 617 | CHF 61,322 | CHF 61,322 | 0 | CHF -2,043 | CHF 99.3874 | CHF 102.699 |
| 2025-03-10 (Monday) | 617 | CHF 63,365 | CHF 63,365 | 0 | CHF -636 | CHF 102.699 | CHF 103.729 |
| 2025-03-07 (Friday) | 617 | CHF 64,001 | CHF 64,001 | 0 | CHF -1,250 | CHF 103.729 | CHF 105.755 |
| 2025-03-05 (Wednesday) | 617 | CHF 65,251 | CHF 65,251 | 0 | CHF 134 | CHF 105.755 | CHF 105.538 |
| 2025-03-04 (Tuesday) | 617 | CHF 65,117 | CHF 65,117 | 0 | CHF -1,669 | CHF 105.538 | CHF 108.243 |
| 2025-03-03 (Monday) | 617 | CHF 66,786 | CHF 66,786 | 0 | CHF 500 | CHF 108.243 | CHF 107.433 |
| 2025-02-28 (Friday) | 617 | CHF 66,286 | CHF 66,286 | 0 | CHF -347 | CHF 107.433 | CHF 107.995 |
| 2025-02-27 (Thursday) | 617 | CHF 66,633 | CHF 66,633 | 0 | CHF -739 | CHF 107.995 | CHF 109.193 |
| 2025-02-26 (Wednesday) | 617 | CHF 67,372 | CHF 67,372 | 0 | CHF -650 | CHF 109.193 | CHF 110.246 |
| 2025-02-25 (Tuesday) | 617 | CHF 68,022 | CHF 68,022 | 0 | CHF -53 | CHF 110.246 | CHF 110.332 |
| 2025-02-24 (Monday) | 617 | CHF 68,075 | CHF 68,075 | 0 | CHF -2,742 | CHF 110.332 | CHF 114.776 |
| 2025-02-21 (Friday) | 617 | CHF 70,817 | CHF 70,817 | 0 | CHF -1,067 | CHF 114.776 | CHF 116.506 |
| 2025-02-20 (Thursday) | 617 | CHF 71,884 | CHF 71,884 | 0 | CHF -989 | CHF 116.506 | CHF 118.109 |
| 2025-02-19 (Wednesday) | 617 | CHF 72,873 | CHF 72,873 | 0 | CHF 3,149 | CHF 118.109 | CHF 113.005 |
| 2025-02-18 (Tuesday) | 617 | CHF 69,724 | CHF 69,724 | 0 | CHF -255 | CHF 113.005 | CHF 113.418 |
| 2025-02-17 (Monday) | 617 | CHF 69,979 | CHF 69,979 | 0 | CHF 679 | CHF 113.418 | CHF 112.318 |
| 2025-02-14 (Friday) | 617 | CHF 69,300 | CHF 69,300 | 0 | CHF -44 | CHF 112.318 | CHF 112.389 |
| 2025-02-13 (Thursday) | 617 | CHF 69,344 | CHF 69,344 | 0 | CHF 3,091 | CHF 112.389 | CHF 107.379 |
| 2025-02-12 (Wednesday) | 617 | CHF 66,253 | CHF 66,253 | 0 | CHF -295 | CHF 107.379 | CHF 107.857 |
| 2025-02-11 (Tuesday) | 617 | CHF 66,548 | CHF 66,548 | 0 | CHF -1,893 | CHF 107.857 | CHF 110.925 |
| 2025-02-10 (Monday) | 617 | CHF 68,441 | CHF 68,441 | 0 | CHF -623 | CHF 110.925 | CHF 111.935 |
| 2025-02-07 (Friday) | 617 | CHF 69,064 | CHF 69,064 | 0 | CHF -963 | CHF 111.935 | CHF 113.496 |
| 2025-02-06 (Thursday) | 617 | CHF 70,027 | CHF 70,027 | 0 | CHF 139 | CHF 113.496 | CHF 113.271 |
| 2025-02-05 (Wednesday) | 617 | CHF 69,888 | CHF 69,888 | 0 | CHF 260 | CHF 113.271 | CHF 112.849 |
| 2025-02-04 (Tuesday) | 617 | CHF 69,628 | CHF 69,628 | 0 | CHF 132 | CHF 112.849 | CHF 112.635 |
| 2025-02-03 (Monday) | 617 | CHF 69,496 | CHF 69,496 | 0 | CHF -1,785 | CHF 112.635 | CHF 115.528 |
| 2025-01-31 (Friday) | 617 | CHF 71,281 | CHF 71,281 | 0 | CHF -1,098 | CHF 115.528 | CHF 117.308 |
| 2025-01-30 (Thursday) | 617 | CHF 72,379 | CHF 72,379 | 0 | CHF 214 | CHF 117.308 | CHF 116.961 |
| 2025-01-29 (Wednesday) | 617 | CHF 72,165 | CHF 72,165 | 0 | CHF -569 | CHF 116.961 | CHF 117.883 |
| 2025-01-28 (Tuesday) | 617 | CHF 72,734 | CHF 72,734 | 0 | CHF 754 | CHF 117.883 | CHF 116.661 |
| 2025-01-27 (Monday) | 617 | CHF 71,980 | CHF 71,980 | 0 | CHF 521 | CHF 116.661 | CHF 115.817 |
| 2025-01-24 (Friday) | 617 | CHF 71,459 | CHF 71,459 | 0 | CHF 232 | CHF 115.817 | CHF 115.441 |
| 2025-01-23 (Thursday) | 617 | CHF 71,227 | CHF 71,227 | 0 | CHF -269 | CHF 115.441 | CHF 115.877 |
| 2025-01-22 (Wednesday) | 617 | CHF 71,496 | CHF 71,496 | ||||
| 2025-01-21 (Tuesday) | 617 | CHF 70,628 | CHF 70,628 | ||||
| 2025-01-20 (Monday) | 617 | CHF 68,912 | CHF 68,912 | ||||
| 2025-01-17 (Friday) | 617 | CHF 68,299 | CHF 68,299 | ||||
| 2025-01-16 (Thursday) | 617 | CHF 66,994 | CHF 66,994 | ||||
| 2025-01-15 (Wednesday) | 617 | CHF 67,025 | CHF 67,025 | ||||
| 2025-01-14 (Tuesday) | 617 | CHF 65,530 | CHF 65,530 | ||||
| 2025-01-13 (Monday) | 617 | CHF 64,403 | CHF 64,403 | ||||
| 2025-01-10 (Friday) | 617 | CHF 65,621 | CHF 65,621 | ||||
| 2025-01-09 (Thursday) | 617 | CHF 64,220 | CHF 64,220 | ||||
| 2025-01-09 (Thursday) | 617 | CHF 64,220 | CHF 64,220 | ||||
| 2025-01-09 (Thursday) | 617 | CHF 64,220 | CHF 64,220 | ||||
| 2025-01-08 (Wednesday) | 617 | CHF 63,430 | CHF 63,430 | ||||
| 2025-01-08 (Wednesday) | 617 | CHF 63,430 | CHF 63,430 | ||||
| 2025-01-08 (Wednesday) | 617 | CHF 63,430 | CHF 63,430 | ||||
| 2025-01-02 (Thursday) | 617 | CHF 62,536 | CHF 62,536 | 0 | CHF 388 | CHF 101.355 | CHF 100.726 |
| 2024-12-30 (Monday) | 617 | CHF 62,148 | CHF 62,148 | -23 | CHF -4,289 | CHF 100.726 | CHF 103.808 |
| 2024-12-26 (Thursday) | 617 | CHF 62,576 | CHF 62,576 | ||||
| 2024-12-24 (Tuesday) | 617 | CHF 62,401 | CHF 62,401 | ||||
| 2024-12-23 (Monday) | 617 | CHF 62,563 | CHF 62,563 | ||||
| 2024-12-20 (Friday) | 617 | CHF 62,618 | CHF 62,618 | ||||
| 2024-12-19 (Thursday) | 617 | CHF 62,216 | CHF 62,216 | ||||
| 2024-12-18 (Wednesday) | 617 | CHF 64,412 | CHF 64,412 | ||||
| 2024-12-06 (Friday) | 640 | CHF 66,437 | CHF 66,437 | 0 | CHF 1,178 | CHF 103.808 | CHF 101.967 |
| 2024-12-05 (Thursday) | 640 | CHF 65,259 | CHF 65,259 | 0 | CHF -622 | CHF 101.967 | CHF 102.939 |
| 2024-12-04 (Wednesday) | 640 | CHF 65,881 | CHF 65,881 | 0 | CHF 219 | CHF 102.939 | CHF 102.597 |
| 2024-12-03 (Tuesday) | 640 | CHF 65,662 | CHF 65,662 | 0 | CHF 162 | CHF 102.597 | CHF 102.344 |
| 2024-12-02 (Monday) | 640 | CHF 65,500 | CHF 65,500 | 0 | CHF -26 | CHF 102.344 | CHF 102.384 |
| 2024-11-29 (Friday) | 640 | CHF 65,526 | CHF 65,526 | 0 | CHF 468 | CHF 102.384 | CHF 101.653 |
| 2024-11-28 (Thursday) | 640 | CHF 65,058 | CHF 65,058 | 0 | CHF 100 | CHF 101.653 | CHF 101.497 |
| 2024-11-27 (Wednesday) | 640 | CHF 64,958 | CHF 64,958 | 0 | CHF 795 | CHF 101.497 | CHF 100.255 |
| 2024-11-26 (Tuesday) | 640 | CHF 64,163 | CHF 64,163 | 0 | CHF -349 | CHF 100.255 | CHF 100.8 |
| 2024-11-25 (Monday) | 640 | CHF 64,512 | CHF 64,512 | 0 | CHF 767 | CHF 100.8 | CHF 99.6016 |
| 2024-11-22 (Friday) | 640 | CHF 63,745 | CHF 63,745 | 0 | CHF 1,388 | CHF 99.6016 | CHF 97.4328 |
| 2024-11-21 (Thursday) | 640 | CHF 62,357 | CHF 62,357 | 0 | CHF -654 | CHF 97.4328 | CHF 98.4547 |
| 2024-11-20 (Wednesday) | 640 | CHF 63,011 | CHF 63,011 | 0 | CHF -550 | CHF 98.4547 | CHF 99.3141 |
| 2024-11-19 (Tuesday) | 640 | CHF 63,561 | CHF 63,561 | 0 | CHF 312 | CHF 99.3141 | CHF 98.8266 |
| 2024-11-18 (Monday) | 640 | CHF 63,249 | CHF 63,249 | 23 | CHF 2,484 | CHF 98.8266 | CHF 98.4846 |
| 2024-11-12 (Tuesday) | 617 | CHF 60,765 | CHF 60,765 | 0 | CHF -860 | CHF 98.4846 | CHF 99.8784 |
| 2024-11-08 (Friday) | 617 | CHF 61,625 | CHF 61,625 | 0 | CHF -1,211 | CHF 99.8784 | CHF 101.841 |
| 2024-11-07 (Thursday) | 617 | CHF 62,836 | CHF 62,836 | 0 | CHF 512 | CHF 101.841 | CHF 101.011 |
| 2024-11-06 (Wednesday) | 617 | CHF 62,324 | CHF 62,324 | 0 | CHF -2,512 | CHF 101.011 | CHF 105.083 |
| 2024-11-05 (Tuesday) | 617 | CHF 64,836 | CHF 64,836 | 0 | CHF -33 | CHF 105.083 | CHF 105.136 |
| 2024-11-04 (Monday) | 617 | CHF 64,869 | CHF 64,869 | 0 | CHF 1,280 | CHF 105.136 | CHF 103.062 |
| 2024-11-01 (Friday) | 617 | CHF 63,589 | CHF 63,589 | 0 | CHF 318 | CHF 103.062 | CHF 102.546 |
| 2024-10-31 (Thursday) | 617 | CHF 63,271 | CHF 63,271 | 0 | CHF 57 | CHF 102.546 | CHF 102.454 |
| 2024-10-30 (Wednesday) | 617 | CHF 63,214 | CHF 63,214 | -23 | CHF -3,626 | CHF 102.454 | CHF 104.438 |
| 2024-10-29 (Tuesday) | 640 | CHF 66,840 | CHF 66,840 | 0 | CHF -5,706 | CHF 104.438 | CHF 113.353 |
| 2024-10-28 (Monday) | 640 | CHF 72,546 | CHF 72,546 | 0 | CHF 493 | CHF 113.353 | CHF 112.583 |
| 2024-10-25 (Friday) | 640 | CHF 72,053 | CHF 72,053 | 0 | CHF -1,125 | CHF 112.583 | CHF 114.341 |
| 2024-10-24 (Thursday) | 640 | CHF 73,178 | CHF 73,178 | 0 | CHF 1,289 | CHF 114.341 | CHF 112.327 |
| 2024-10-23 (Wednesday) | 640 | CHF 71,889 | CHF 71,889 | 0 | CHF -1,086 | CHF 112.327 | CHF 114.023 |
| 2024-10-22 (Tuesday) | 640 | CHF 72,975 | CHF 72,975 | 0 | CHF -316 | CHF 114.023 | CHF 114.517 |
| 2024-10-21 (Monday) | 640 | CHF 73,291 | CHF 73,291 | 0 | CHF -805 | CHF 114.517 | CHF 115.775 |
| 2024-10-18 (Friday) | 640 | CHF 74,096 | CHF 74,096 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -23 | 100.726* | 103.84 Profit of 2,388 on sale | |||
| 2024-11-18 | BUY | 23 | 98.827* | 106.57 | |||
| 2024-10-30 | SELL | -23 | 102.454* | 112.23 Profit of 2,581 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.