| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| 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 ABBN.SW holdings
| Date | Number of ABBN.SW Shares Held | Base Market Value of ABBN.SW Shares | Local Market Value of ABBN.SW Shares | Change in ABBN.SW Shares Held | Change in ABBN.SW Base Value | Current Price per ABBN.SW Share Held | Previous Price per ABBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,322 | CHF 381,468 | CHF 381,468 | ||||
| 2025-05-07 (Wednesday) | 9,322 | CHF 376,761 | CHF 376,761 | 0 | CHF -1,321 | CHF 40.4163 | CHF 40.558 |
| 2025-05-06 (Tuesday) | 9,322 | CHF 378,082 | CHF 378,082 | 0 | CHF -8,816 | CHF 40.558 | CHF 41.5038 |
| 2025-05-05 (Monday) | 9,322 | CHF 386,898 | CHF 386,898 | 0 | CHF 2,839 | CHF 41.5038 | CHF 41.1992 |
| 2025-05-02 (Friday) | 9,322 | CHF 384,059 | CHF 384,059 | 84 | CHF 23,549 | CHF 41.1992 | CHF 39.0247 |
| 2025-05-01 (Thursday) | 9,238 | CHF 360,510 | CHF 360,510 | 0 | CHF -2,997 | CHF 39.0247 | CHF 39.3491 |
| 2025-04-30 (Wednesday) | 9,238 | CHF 363,507 | CHF 363,507 | 369 | CHF 21,667 | CHF 39.3491 | CHF 38.5432 |
| 2025-04-29 (Tuesday) | 8,869 | CHF 341,840 | CHF 341,840 | 0 | CHF -6,292 | CHF 38.5432 | CHF 39.2527 |
| 2025-04-28 (Monday) | 8,869 | CHF 348,132 | CHF 348,132 | 0 | CHF 768 | CHF 39.2527 | CHF 39.1661 |
| 2025-04-25 (Friday) | 8,869 | CHF 347,364 | CHF 347,364 | 0 | CHF 6,512 | CHF 39.1661 | CHF 38.4318 |
| 2025-04-24 (Thursday) | 8,869 | CHF 340,852 | CHF 340,852 | 0 | CHF 626 | CHF 38.4318 | CHF 38.3613 |
| 2025-04-23 (Wednesday) | 8,869 | CHF 340,226 | CHF 340,226 | 0 | CHF 3,946 | CHF 38.3613 | CHF 37.9163 |
| 2025-04-22 (Tuesday) | 8,869 | CHF 336,280 | CHF 336,280 | 0 | CHF -9,737 | CHF 37.9163 | CHF 39.0142 |
| 2025-04-21 (Monday) | 8,869 | CHF 346,017 | CHF 346,017 | 0 | CHF 1,092 | CHF 39.0142 | CHF 38.8911 |
| 2025-04-18 (Friday) | 8,869 | CHF 344,925 | CHF 344,925 | 0 | CHF 0 | CHF 38.8911 | CHF 38.8911 |
| 2025-04-17 (Thursday) | 8,869 | CHF 344,925 | CHF 344,925 | 0 | CHF 3,595 | CHF 38.8911 | CHF 38.4857 |
| 2025-04-16 (Wednesday) | 8,869 | CHF 341,330 | CHF 341,330 | 0 | CHF -794 | CHF 38.4857 | CHF 38.5753 |
| 2025-04-15 (Tuesday) | 8,869 | CHF 342,124 | CHF 342,124 | 0 | CHF 1,711 | CHF 38.5753 | CHF 38.3823 |
| 2025-04-14 (Monday) | 8,869 | CHF 340,413 | CHF 340,413 | 0 | CHF 4,821 | CHF 38.3823 | CHF 37.8388 |
| 2025-04-11 (Friday) | 8,869 | CHF 335,592 | CHF 335,592 | 0 | CHF -2,506 | CHF 37.8388 | CHF 38.1213 |
| 2025-04-10 (Thursday) | 8,869 | CHF 338,098 | CHF 338,098 | 0 | CHF 14,355 | CHF 38.1213 | CHF 36.5028 |
| 2025-04-09 (Wednesday) | 8,869 | CHF 323,743 | CHF 323,743 | 0 | CHF -8,738 | CHF 36.5028 | CHF 37.488 |
| 2025-04-08 (Tuesday) | 8,869 | CHF 332,481 | CHF 332,481 | 0 | CHF 14,357 | CHF 37.488 | CHF 35.8692 |
| 2025-04-07 (Monday) | 8,869 | CHF 318,124 | CHF 318,124 | 0 | CHF -10,458 | CHF 35.8692 | CHF 37.0484 |
| 2025-04-04 (Friday) | 8,869 | CHF 328,582 | CHF 328,582 | 0 | CHF -25,942 | CHF 37.0484 | CHF 39.9734 |
| 2025-04-02 (Wednesday) | 8,869 | CHF 354,524 | CHF 354,524 | 0 | CHF -2,028 | CHF 39.9734 | CHF 40.2021 |
| 2025-04-01 (Tuesday) | 8,869 | CHF 356,552 | CHF 356,552 | 0 | CHF 5,362 | CHF 40.2021 | CHF 39.5975 |
| 2025-03-31 (Monday) | 8,869 | CHF 351,190 | CHF 351,190 | 0 | CHF -14,124 | CHF 39.5975 | CHF 41.19 |
| 2025-03-28 (Friday) | 8,869 | CHF 365,314 | CHF 365,314 | 0 | CHF -9,152 | CHF 41.19 | CHF 42.2219 |
| 2025-03-27 (Thursday) | 8,869 | CHF 374,466 | CHF 374,466 | 0 | CHF -5,022 | CHF 42.2219 | CHF 42.7881 |
| 2025-03-26 (Wednesday) | 8,869 | CHF 379,488 | CHF 379,488 | 0 | CHF -5,782 | CHF 42.7881 | CHF 43.4401 |
| 2025-03-25 (Tuesday) | 8,869 | CHF 385,270 | CHF 385,270 | 0 | CHF -3,098 | CHF 43.4401 | CHF 43.7894 |
| 2025-03-24 (Monday) | 8,869 | CHF 388,368 | CHF 388,368 | 0 | CHF -785 | CHF 43.7894 | CHF 43.8779 |
| 2025-03-21 (Friday) | 8,869 | CHF 389,153 | CHF 389,153 | 0 | CHF -4,485 | CHF 43.8779 | CHF 44.3836 |
| 2025-03-20 (Thursday) | 8,869 | CHF 393,638 | CHF 393,638 | 0 | CHF -2,597 | CHF 44.3836 | CHF 44.6764 |
| 2025-03-19 (Wednesday) | 8,869 | CHF 396,235 | CHF 396,235 | 0 | CHF 10,195 | CHF 44.6764 | CHF 43.5269 |
| 2025-03-18 (Tuesday) | 8,869 | CHF 386,040 | CHF 386,040 | 0 | CHF 3,690 | CHF 43.5269 | CHF 43.1108 |
| 2025-03-17 (Monday) | 8,869 | CHF 382,350 | CHF 382,350 | 0 | CHF 3,137 | CHF 43.1108 | CHF 42.7571 |
| 2025-03-14 (Friday) | 8,869 | CHF 379,213 | CHF 379,213 | 0 | CHF 6,174 | CHF 42.7571 | CHF 42.061 |
| 2025-03-13 (Thursday) | 8,869 | CHF 373,039 | CHF 373,039 | 0 | CHF -9,487 | CHF 42.061 | CHF 43.1307 |
| 2025-03-12 (Wednesday) | 8,869 | CHF 382,526 | CHF 382,526 | 0 | CHF 2,310 | CHF 43.1307 | CHF 42.8702 |
| 2025-03-11 (Tuesday) | 8,869 | CHF 380,216 | CHF 380,216 | 0 | CHF 4,343 | CHF 42.8702 | CHF 42.3805 |
| 2025-03-10 (Monday) | 8,869 | CHF 375,873 | CHF 375,873 | 0 | CHF -8,594 | CHF 42.3805 | CHF 43.3495 |
| 2025-03-07 (Friday) | 8,869 | CHF 384,467 | CHF 384,467 | 0 | CHF 6,962 | CHF 43.3495 | CHF 42.5646 |
| 2025-03-05 (Wednesday) | 8,869 | CHF 377,505 | CHF 377,505 | 0 | CHF 10,227 | CHF 42.5646 | CHF 41.4114 |
| 2025-03-04 (Tuesday) | 8,869 | CHF 367,278 | CHF 367,278 | 0 | CHF -11,595 | CHF 41.4114 | CHF 42.7188 |
| 2025-03-03 (Monday) | 8,869 | CHF 378,873 | CHF 378,873 | 0 | CHF 1,729 | CHF 42.7188 | CHF 42.5238 |
| 2025-02-28 (Friday) | 8,869 | CHF 377,144 | CHF 377,144 | 0 | CHF -5,199 | CHF 42.5238 | CHF 43.11 |
| 2025-02-27 (Thursday) | 8,869 | CHF 382,343 | CHF 382,343 | 0 | CHF -4,562 | CHF 43.11 | CHF 43.6244 |
| 2025-02-26 (Wednesday) | 8,869 | CHF 386,905 | CHF 386,905 | 0 | CHF 2,778 | CHF 43.6244 | CHF 43.3112 |
| 2025-02-25 (Tuesday) | 8,869 | CHF 384,127 | CHF 384,127 | 0 | CHF -6,114 | CHF 43.3112 | CHF 44.0006 |
| 2025-02-24 (Monday) | 8,869 | CHF 390,241 | CHF 390,241 | 0 | CHF -17,410 | CHF 44.0006 | CHF 45.9636 |
| 2025-02-21 (Friday) | 8,869 | CHF 407,651 | CHF 407,651 | 0 | CHF -673 | CHF 45.9636 | CHF 46.0395 |
| 2025-02-20 (Thursday) | 8,869 | CHF 408,324 | CHF 408,324 | 0 | CHF 2,881 | CHF 46.0395 | CHF 45.7146 |
| 2025-02-19 (Wednesday) | 8,869 | CHF 405,443 | CHF 405,443 | 0 | CHF -6,990 | CHF 45.7146 | CHF 46.5028 |
| 2025-02-18 (Tuesday) | 8,869 | CHF 412,433 | CHF 412,433 | 0 | CHF 7,573 | CHF 46.5028 | CHF 45.6489 |
| 2025-02-17 (Monday) | 8,869 | CHF 404,860 | CHF 404,860 | 0 | CHF 3,898 | CHF 45.6489 | CHF 45.2094 |
| 2025-02-14 (Friday) | 8,869 | CHF 400,962 | CHF 400,962 | 0 | CHF -409 | CHF 45.2094 | CHF 45.2555 |
| 2025-02-13 (Thursday) | 8,869 | CHF 401,371 | CHF 401,371 | 0 | CHF 6,843 | CHF 45.2555 | CHF 44.4839 |
| 2025-02-12 (Wednesday) | 8,869 | CHF 394,528 | CHF 394,528 | 0 | CHF -1,571 | CHF 44.4839 | CHF 44.6611 |
| 2025-02-11 (Tuesday) | 8,869 | CHF 396,099 | CHF 396,099 | 0 | CHF 2,266 | CHF 44.6611 | CHF 44.4056 |
| 2025-02-10 (Monday) | 8,869 | CHF 393,833 | CHF 393,833 | 0 | CHF 3,645 | CHF 44.4056 | CHF 43.9946 |
| 2025-02-07 (Friday) | 8,869 | CHF 390,188 | CHF 390,188 | 0 | CHF -1,246 | CHF 43.9946 | CHF 44.1351 |
| 2025-02-06 (Thursday) | 8,869 | CHF 391,434 | CHF 391,434 | 0 | CHF 5,722 | CHF 44.1351 | CHF 43.4899 |
| 2025-02-05 (Wednesday) | 8,869 | CHF 385,712 | CHF 385,712 | 0 | CHF -1,526 | CHF 43.4899 | CHF 43.662 |
| 2025-02-04 (Tuesday) | 8,869 | CHF 387,238 | CHF 387,238 | 0 | CHF 2,937 | CHF 43.662 | CHF 43.3308 |
| 2025-02-03 (Monday) | 8,869 | CHF 384,301 | CHF 384,301 | 0 | CHF -8,332 | CHF 43.3308 | CHF 44.2703 |
| 2025-01-31 (Friday) | 8,869 | CHF 392,633 | CHF 392,633 | 0 | CHF -480 | CHF 44.2703 | CHF 44.3244 |
| 2025-01-30 (Thursday) | 8,869 | CHF 393,113 | CHF 393,113 | 0 | CHF -8,759 | CHF 44.3244 | CHF 45.312 |
| 2025-01-29 (Wednesday) | 8,869 | CHF 401,872 | CHF 401,872 | 0 | CHF 8,086 | CHF 45.312 | CHF 44.4003 |
| 2025-01-28 (Tuesday) | 8,869 | CHF 393,786 | CHF 393,786 | 0 | CHF -7,454 | CHF 44.4003 | CHF 45.2407 |
| 2025-01-27 (Monday) | 8,869 | CHF 401,240 | CHF 401,240 | 0 | CHF -22,823 | CHF 45.2407 | CHF 47.8141 |
| 2025-01-24 (Friday) | 8,869 | CHF 424,063 | CHF 424,063 | 0 | CHF -41 | CHF 47.8141 | CHF 47.8187 |
| 2025-01-23 (Thursday) | 8,869 | CHF 424,104 | CHF 424,104 | 0 | CHF -1,112 | CHF 47.8187 | CHF 47.9441 |
| 2025-01-22 (Wednesday) | 8,869 | CHF 425,216 | CHF 425,216 | ||||
| 2025-01-21 (Tuesday) | 8,869 | CHF 410,223 | CHF 410,223 | ||||
| 2025-01-20 (Monday) | 8,869 | CHF 404,965 | CHF 404,965 | ||||
| 2025-01-17 (Friday) | 8,869 | CHF 403,362 | CHF 403,362 | ||||
| 2025-01-16 (Thursday) | 8,869 | CHF 394,736 | CHF 394,736 | ||||
| 2025-01-15 (Wednesday) | 8,869 | CHF 393,394 | CHF 393,394 | ||||
| 2025-01-14 (Tuesday) | 8,869 | CHF 389,104 | CHF 389,104 | ||||
| 2025-01-13 (Monday) | 8,869 | CHF 385,935 | CHF 385,935 | ||||
| 2025-01-10 (Friday) | 8,869 | CHF 389,730 | CHF 389,730 | ||||
| 2025-01-09 (Thursday) | 8,869 | CHF 394,934 | CHF 394,934 | ||||
| 2025-01-09 (Thursday) | 8,869 | CHF 394,934 | CHF 394,934 | ||||
| 2025-01-09 (Thursday) | 8,869 | CHF 394,934 | CHF 394,934 | ||||
| 2025-01-08 (Wednesday) | 8,869 | CHF 393,247 | CHF 393,247 | ||||
| 2025-01-08 (Wednesday) | 8,869 | CHF 393,247 | CHF 393,247 | ||||
| 2025-01-08 (Wednesday) | 8,869 | CHF 393,247 | CHF 393,247 | ||||
| 2025-01-02 (Thursday) | 8,869 | CHF 386,083 | CHF 386,083 | 0 | CHF 2,397 | CHF 43.5317 | CHF 43.2615 |
| 2024-12-30 (Monday) | 8,869 | CHF 383,686 | CHF 383,686 | -318 | CHF -43,646 | CHF 43.2615 | CHF 46.5149 |
| 2024-12-26 (Thursday) | 8,869 | CHF 387,273 | CHF 387,273 | ||||
| 2024-12-24 (Tuesday) | 8,869 | CHF 386,190 | CHF 386,190 | ||||
| 2024-12-23 (Monday) | 8,869 | CHF 387,191 | CHF 387,191 | ||||
| 2024-12-20 (Friday) | 8,869 | CHF 386,286 | CHF 386,286 | ||||
| 2024-12-19 (Thursday) | 8,869 | CHF 383,628 | CHF 383,628 | ||||
| 2024-12-18 (Wednesday) | 8,869 | CHF 403,222 | CHF 403,222 | ||||
| 2024-12-06 (Friday) | 9,187 | CHF 427,332 | CHF 427,332 | 0 | CHF 1,223 | CHF 46.5149 | CHF 46.3817 |
| 2024-12-05 (Thursday) | 9,187 | CHF 426,109 | CHF 426,109 | 0 | CHF -278 | CHF 46.3817 | CHF 46.412 |
| 2024-12-04 (Wednesday) | 9,187 | CHF 426,387 | CHF 426,387 | 0 | CHF 6,254 | CHF 46.412 | CHF 45.7313 |
| 2024-12-03 (Tuesday) | 9,187 | CHF 420,133 | CHF 420,133 | 0 | CHF 2,088 | CHF 45.7313 | CHF 45.504 |
| 2024-12-02 (Monday) | 9,187 | CHF 418,045 | CHF 418,045 | 0 | CHF 5,539 | CHF 45.504 | CHF 44.9011 |
| 2024-11-29 (Friday) | 9,187 | CHF 412,506 | CHF 412,506 | 0 | CHF 6,634 | CHF 44.9011 | CHF 44.1789 |
| 2024-11-28 (Thursday) | 9,187 | CHF 405,872 | CHF 405,872 | 0 | CHF 2,619 | CHF 44.1789 | CHF 43.8939 |
| 2024-11-27 (Wednesday) | 9,187 | CHF 403,253 | CHF 403,253 | 0 | CHF -4,871 | CHF 43.8939 | CHF 44.4241 |
| 2024-11-26 (Tuesday) | 9,187 | CHF 408,124 | CHF 408,124 | 0 | CHF -3,856 | CHF 44.4241 | CHF 44.8438 |
| 2024-11-25 (Monday) | 9,187 | CHF 411,980 | CHF 411,980 | 0 | CHF 338 | CHF 44.8438 | CHF 44.807 |
| 2024-11-22 (Friday) | 9,187 | CHF 411,642 | CHF 411,642 | 0 | CHF 3,742 | CHF 44.807 | CHF 44.3997 |
| 2024-11-21 (Thursday) | 9,187 | CHF 407,900 | CHF 407,900 | 0 | CHF 5,672 | CHF 44.3997 | CHF 43.7823 |
| 2024-11-20 (Wednesday) | 9,187 | CHF 402,228 | CHF 402,228 | 0 | CHF -807 | CHF 43.7823 | CHF 43.8701 |
| 2024-11-19 (Tuesday) | 9,187 | CHF 403,035 | CHF 403,035 | 0 | CHF -1,326 | CHF 43.8701 | CHF 44.0145 |
| 2024-11-18 (Monday) | 9,187 | CHF 404,361 | CHF 404,361 | 318 | CHF 14,492 | CHF 44.0145 | CHF 43.9586 |
| 2024-11-12 (Tuesday) | 8,869 | CHF 389,869 | CHF 389,869 | 0 | CHF -2,435 | CHF 43.9586 | CHF 44.2332 |
| 2024-11-08 (Friday) | 8,869 | CHF 392,304 | CHF 392,304 | 0 | CHF -136 | CHF 44.2332 | CHF 44.2485 |
| 2024-11-07 (Thursday) | 8,869 | CHF 392,440 | CHF 392,440 | 0 | CHF -2,231 | CHF 44.2485 | CHF 44.5001 |
| 2024-11-06 (Wednesday) | 8,869 | CHF 394,671 | CHF 394,671 | 0 | CHF 4,280 | CHF 44.5001 | CHF 44.0175 |
| 2024-11-05 (Tuesday) | 8,869 | CHF 390,391 | CHF 390,391 | 0 | CHF 8,225 | CHF 44.0175 | CHF 43.0901 |
| 2024-11-04 (Monday) | 8,869 | CHF 382,166 | CHF 382,166 | 0 | CHF 1,529 | CHF 43.0901 | CHF 42.9177 |
| 2024-11-01 (Friday) | 8,869 | CHF 380,637 | CHF 380,637 | -420 | CHF -19,599 | CHF 42.9177 | CHF 43.0871 |
| 2024-10-31 (Thursday) | 9,289 | CHF 400,236 | CHF 400,236 | 0 | CHF 31 | CHF 43.0871 | CHF 43.0838 |
| 2024-10-30 (Wednesday) | 9,289 | CHF 400,205 | CHF 400,205 | -333 | CHF -15,559 | CHF 43.0838 | CHF 43.2097 |
| 2024-10-29 (Tuesday) | 9,622 | CHF 415,764 | CHF 415,764 | 0 | CHF -5,101 | CHF 43.2097 | CHF 43.7399 |
| 2024-10-28 (Monday) | 9,622 | CHF 420,865 | CHF 420,865 | 0 | CHF 4,056 | CHF 43.7399 | CHF 43.3183 |
| 2024-10-25 (Friday) | 9,622 | CHF 416,809 | CHF 416,809 | 0 | CHF 2,195 | CHF 43.3183 | CHF 43.0902 |
| 2024-10-24 (Thursday) | 9,622 | CHF 414,614 | CHF 414,614 | 0 | CHF -140 | CHF 43.0902 | CHF 43.1048 |
| 2024-10-23 (Wednesday) | 9,622 | CHF 414,754 | CHF 414,754 | 0 | CHF -5,938 | CHF 43.1048 | CHF 43.7219 |
| 2024-10-22 (Tuesday) | 9,622 | CHF 420,692 | CHF 420,692 | 0 | CHF 468 | CHF 43.7219 | CHF 43.6732 |
| 2024-10-21 (Monday) | 9,622 | CHF 420,224 | CHF 420,224 | 0 | CHF -2,341 | CHF 43.6732 | CHF 43.9165 |
| 2024-10-18 (Friday) | 9,622 | CHF 422,565 | CHF 422,565 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 84 | 41.199* | 42.81 | |||
| 2025-04-30 | BUY | 369 | 39.349* | 42.88 | |||
| 2024-12-30 | SELL | -318 | 43.262* | 44.21 Profit of 14,060 on sale | |||
| 2024-11-18 | BUY | 318 | 44.015* | 43.56 | |||
| 2024-11-01 | SELL | -420 | 42.918* | 43.34 Profit of 18,201 on sale | |||
| 2024-10-30 | SELL | -333 | 43.084* | 43.41 Profit of 14,455 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.