| 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 ALC.SW holdings
| Date | Number of ALC.SW Shares Held | Base Market Value of ALC.SW Shares | Local Market Value of ALC.SW Shares | Change in ALC.SW Shares Held | Change in ALC.SW Base Value | Current Price per ALC.SW Share Held | Previous Price per ALC.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 2,934 | CHF 209,497 | CHF 209,497 | 0 | CHF -2,562 | CHF 71.4032 | CHF 72.2764 |
| 2025-05-06 (Tuesday) | 2,934 | CHF 212,059 | CHF 212,059 | 0 | CHF -4,389 | CHF 72.2764 | CHF 73.7723 |
| 2025-05-05 (Monday) | 2,934 | CHF 216,448 | CHF 216,448 | 0 | CHF -700 | CHF 73.7723 | CHF 74.0109 |
| 2025-05-02 (Friday) | 2,934 | CHF 217,148 | CHF 217,148 | 0 | CHF 5,966 | CHF 74.0109 | CHF 71.9775 |
| 2025-05-01 (Thursday) | 2,934 | CHF 211,182 | CHF 211,182 | 0 | CHF -1,755 | CHF 71.9775 | CHF 72.5757 |
| 2025-04-30 (Wednesday) | 2,934 | CHF 212,937 | CHF 212,937 | 0 | CHF 2,131 | CHF 72.5757 | CHF 71.8493 |
| 2025-04-29 (Tuesday) | 2,934 | CHF 210,806 | CHF 210,806 | 0 | CHF 1,864 | CHF 71.8493 | CHF 71.214 |
| 2025-04-28 (Monday) | 2,934 | CHF 208,942 | CHF 208,942 | 0 | CHF 318 | CHF 71.214 | CHF 71.1057 |
| 2025-04-25 (Friday) | 2,934 | CHF 208,624 | CHF 208,624 | 0 | CHF 1,815 | CHF 71.1057 | CHF 70.487 |
| 2025-04-24 (Thursday) | 2,934 | CHF 206,809 | CHF 206,809 | 0 | CHF -1,213 | CHF 70.487 | CHF 70.9005 |
| 2025-04-23 (Wednesday) | 2,934 | CHF 208,022 | CHF 208,022 | 0 | CHF 4,223 | CHF 70.9005 | CHF 69.4611 |
| 2025-04-22 (Tuesday) | 2,934 | CHF 203,799 | CHF 203,799 | 0 | CHF -669 | CHF 69.4611 | CHF 69.6892 |
| 2025-04-21 (Monday) | 2,934 | CHF 204,468 | CHF 204,468 | 0 | CHF 645 | CHF 69.6892 | CHF 69.4693 |
| 2025-04-18 (Friday) | 2,934 | CHF 203,823 | CHF 203,823 | 0 | CHF 0 | CHF 69.4693 | CHF 69.4693 |
| 2025-04-17 (Thursday) | 2,934 | CHF 203,823 | CHF 203,823 | 0 | CHF -1,762 | CHF 69.4693 | CHF 70.0699 |
| 2025-04-16 (Wednesday) | 2,934 | CHF 205,585 | CHF 205,585 | 0 | CHF 1,390 | CHF 70.0699 | CHF 69.5961 |
| 2025-04-15 (Tuesday) | 2,934 | CHF 204,195 | CHF 204,195 | 0 | CHF 2,432 | CHF 69.5961 | CHF 68.7672 |
| 2025-04-14 (Monday) | 2,934 | CHF 201,763 | CHF 201,763 | 0 | CHF 2,442 | CHF 68.7672 | CHF 67.9349 |
| 2025-04-11 (Friday) | 2,934 | CHF 199,321 | CHF 199,321 | 0 | CHF 2,677 | CHF 67.9349 | CHF 67.0225 |
| 2025-04-10 (Thursday) | 2,934 | CHF 196,644 | CHF 196,644 | 0 | CHF 3,680 | CHF 67.0225 | CHF 65.7682 |
| 2025-04-09 (Wednesday) | 2,934 | CHF 192,964 | CHF 192,964 | 0 | CHF -2,526 | CHF 65.7682 | CHF 66.6292 |
| 2025-04-08 (Tuesday) | 2,934 | CHF 195,490 | CHF 195,490 | 0 | CHF 8,563 | CHF 66.6292 | CHF 63.7106 |
| 2025-04-07 (Monday) | 2,934 | CHF 186,927 | CHF 186,927 | 0 | CHF -5,900 | CHF 63.7106 | CHF 65.7215 |
| 2025-04-04 (Friday) | 2,934 | CHF 192,827 | CHF 192,827 | 0 | CHF -16,911 | CHF 65.7215 | CHF 71.4853 |
| 2025-04-02 (Wednesday) | 2,934 | CHF 209,738 | CHF 209,738 | 0 | CHF -1,991 | CHF 71.4853 | CHF 72.1639 |
| 2025-04-01 (Tuesday) | 2,934 | CHF 211,729 | CHF 211,729 | 0 | CHF -2,080 | CHF 72.1639 | CHF 72.8729 |
| 2025-03-31 (Monday) | 2,934 | CHF 213,809 | CHF 213,809 | 248 | CHF 14,965 | CHF 72.8729 | CHF 74.0298 |
| 2025-03-28 (Friday) | 2,686 | CHF 198,844 | CHF 198,844 | 0 | CHF 39 | CHF 74.0298 | CHF 74.0153 |
| 2025-03-27 (Thursday) | 2,686 | CHF 198,805 | CHF 198,805 | 0 | CHF 9,222 | CHF 74.0153 | CHF 70.5819 |
| 2025-03-26 (Wednesday) | 2,686 | CHF 189,583 | CHF 189,583 | 0 | CHF -2,194 | CHF 70.5819 | CHF 71.3987 |
| 2025-03-25 (Tuesday) | 2,686 | CHF 191,777 | CHF 191,777 | 0 | CHF -553 | CHF 71.3987 | CHF 71.6046 |
| 2025-03-24 (Monday) | 2,686 | CHF 192,330 | CHF 192,330 | 0 | CHF 3,911 | CHF 71.6046 | CHF 70.1485 |
| 2025-03-21 (Friday) | 2,686 | CHF 188,419 | CHF 188,419 | 0 | CHF -1,076 | CHF 70.1485 | CHF 70.5491 |
| 2025-03-20 (Thursday) | 2,686 | CHF 189,495 | CHF 189,495 | 0 | CHF 1,797 | CHF 70.5491 | CHF 69.8801 |
| 2025-03-19 (Wednesday) | 2,686 | CHF 187,698 | CHF 187,698 | 0 | CHF 325 | CHF 69.8801 | CHF 69.7591 |
| 2025-03-18 (Tuesday) | 2,686 | CHF 187,373 | CHF 187,373 | 0 | CHF 2,212 | CHF 69.7591 | CHF 68.9356 |
| 2025-03-17 (Monday) | 2,686 | CHF 185,161 | CHF 185,161 | 0 | CHF 1,408 | CHF 68.9356 | CHF 68.4114 |
| 2025-03-14 (Friday) | 2,686 | CHF 183,753 | CHF 183,753 | 0 | CHF 2,588 | CHF 68.4114 | CHF 67.4479 |
| 2025-03-13 (Thursday) | 2,686 | CHF 181,165 | CHF 181,165 | 0 | CHF -2,992 | CHF 67.4479 | CHF 68.5618 |
| 2025-03-12 (Wednesday) | 2,686 | CHF 184,157 | CHF 184,157 | 0 | CHF 625 | CHF 68.5618 | CHF 68.3291 |
| 2025-03-11 (Tuesday) | 2,686 | CHF 183,532 | CHF 183,532 | 0 | CHF -5,735 | CHF 68.3291 | CHF 70.4643 |
| 2025-03-10 (Monday) | 2,686 | CHF 189,267 | CHF 189,267 | 0 | CHF -1,223 | CHF 70.4643 | CHF 70.9196 |
| 2025-03-07 (Friday) | 2,686 | CHF 190,490 | CHF 190,490 | 0 | CHF -5,790 | CHF 70.9196 | CHF 73.0752 |
| 2025-03-05 (Wednesday) | 2,686 | CHF 196,280 | CHF 196,280 | 0 | CHF 291 | CHF 73.0752 | CHF 72.9669 |
| 2025-03-04 (Tuesday) | 2,686 | CHF 195,989 | CHF 195,989 | 0 | CHF -2,563 | CHF 72.9669 | CHF 73.9211 |
| 2025-03-03 (Monday) | 2,686 | CHF 198,552 | CHF 198,552 | 0 | CHF 1,370 | CHF 73.9211 | CHF 73.411 |
| 2025-02-28 (Friday) | 2,686 | CHF 197,182 | CHF 197,182 | 0 | CHF 882 | CHF 73.411 | CHF 73.0826 |
| 2025-02-27 (Thursday) | 2,686 | CHF 196,300 | CHF 196,300 | 0 | CHF -3,774 | CHF 73.0826 | CHF 74.4877 |
| 2025-02-26 (Wednesday) | 2,686 | CHF 200,074 | CHF 200,074 | 0 | CHF 9,645 | CHF 74.4877 | CHF 70.8969 |
| 2025-02-25 (Tuesday) | 2,686 | CHF 190,429 | CHF 190,429 | 0 | CHF -907 | CHF 70.8969 | CHF 71.2346 |
| 2025-02-24 (Monday) | 2,686 | CHF 191,336 | CHF 191,336 | 0 | CHF -584 | CHF 71.2346 | CHF 71.452 |
| 2025-02-21 (Friday) | 2,686 | CHF 191,920 | CHF 191,920 | 0 | CHF 1,656 | CHF 71.452 | CHF 70.8354 |
| 2025-02-20 (Thursday) | 2,686 | CHF 190,264 | CHF 190,264 | 0 | CHF -836 | CHF 70.8354 | CHF 71.1467 |
| 2025-02-19 (Wednesday) | 2,686 | CHF 191,100 | CHF 191,100 | 0 | CHF -817 | CHF 71.1467 | CHF 71.4509 |
| 2025-02-18 (Tuesday) | 2,686 | CHF 191,917 | CHF 191,917 | 0 | CHF -1,200 | CHF 71.4509 | CHF 71.8976 |
| 2025-02-17 (Monday) | 2,686 | CHF 193,117 | CHF 193,117 | 0 | CHF 419 | CHF 71.8976 | CHF 71.7416 |
| 2025-02-14 (Friday) | 2,686 | CHF 192,698 | CHF 192,698 | 0 | CHF -1,413 | CHF 71.7416 | CHF 72.2677 |
| 2025-02-13 (Thursday) | 2,686 | CHF 194,111 | CHF 194,111 | 0 | CHF 2,918 | CHF 72.2677 | CHF 71.1813 |
| 2025-02-12 (Wednesday) | 2,686 | CHF 191,193 | CHF 191,193 | 0 | CHF -3,492 | CHF 71.1813 | CHF 72.4814 |
| 2025-02-11 (Tuesday) | 2,686 | CHF 194,685 | CHF 194,685 | 0 | CHF 104 | CHF 72.4814 | CHF 72.4427 |
| 2025-02-10 (Monday) | 2,686 | CHF 194,581 | CHF 194,581 | 0 | CHF -1,179 | CHF 72.4427 | CHF 72.8816 |
| 2025-02-07 (Friday) | 2,686 | CHF 195,760 | CHF 195,760 | 0 | CHF -4,001 | CHF 72.8816 | CHF 74.3712 |
| 2025-02-06 (Thursday) | 2,686 | CHF 199,761 | CHF 199,761 | 0 | CHF 60 | CHF 74.3712 | CHF 74.3488 |
| 2025-02-05 (Wednesday) | 2,686 | CHF 199,701 | CHF 199,701 | 0 | CHF 2,934 | CHF 74.3488 | CHF 73.2565 |
| 2025-02-04 (Tuesday) | 2,686 | CHF 196,767 | CHF 196,767 | 0 | CHF -67 | CHF 73.2565 | CHF 73.2815 |
| 2025-02-03 (Monday) | 2,686 | CHF 196,834 | CHF 196,834 | 0 | CHF -2,468 | CHF 73.2815 | CHF 74.2003 |
| 2025-01-31 (Friday) | 2,686 | CHF 199,302 | CHF 199,302 | -260 | CHF -19,616 | CHF 74.2003 | CHF 74.3102 |
| 2025-01-30 (Thursday) | 2,946 | CHF 218,918 | CHF 218,918 | 0 | CHF 2,429 | CHF 74.3102 | CHF 73.4857 |
| 2025-01-29 (Wednesday) | 2,946 | CHF 216,489 | CHF 216,489 | 0 | CHF 350 | CHF 73.4857 | CHF 73.3669 |
| 2025-01-28 (Tuesday) | 2,946 | CHF 216,139 | CHF 216,139 | 0 | CHF 2,431 | CHF 73.3669 | CHF 72.5417 |
| 2025-01-27 (Monday) | 2,946 | CHF 213,708 | CHF 213,708 | 0 | CHF 3,409 | CHF 72.5417 | CHF 71.3846 |
| 2025-01-24 (Friday) | 2,946 | CHF 210,299 | CHF 210,299 | 0 | CHF -1,249 | CHF 71.3846 | CHF 71.8086 |
| 2025-01-23 (Thursday) | 2,946 | CHF 211,548 | CHF 211,548 | 0 | CHF -1,794 | CHF 71.8086 | CHF 72.4175 |
| 2025-01-22 (Wednesday) | 2,946 | CHF 213,342 | CHF 213,342 | ||||
| 2025-01-21 (Tuesday) | 2,946 | CHF 209,672 | CHF 209,672 | ||||
| 2025-01-20 (Monday) | 2,946 | CHF 205,759 | CHF 205,759 | ||||
| 2025-01-17 (Friday) | 2,946 | CHF 204,015 | CHF 204,015 | ||||
| 2025-01-16 (Thursday) | 2,946 | CHF 201,827 | CHF 201,827 | ||||
| 2025-01-15 (Wednesday) | 2,946 | CHF 199,924 | CHF 199,924 | ||||
| 2025-01-14 (Tuesday) | 2,946 | CHF 199,879 | CHF 199,879 | ||||
| 2025-01-13 (Monday) | 2,946 | CHF 200,452 | CHF 200,452 | ||||
| 2025-01-10 (Friday) | 2,946 | CHF 202,082 | CHF 202,082 | ||||
| 2025-01-09 (Thursday) | 2,946 | CHF 200,518 | CHF 200,518 | ||||
| 2025-01-09 (Thursday) | 2,946 | CHF 200,518 | CHF 200,518 | ||||
| 2025-01-09 (Thursday) | 2,946 | CHF 200,518 | CHF 200,518 | ||||
| 2025-01-08 (Wednesday) | 2,946 | CHF 199,917 | CHF 199,917 | ||||
| 2025-01-08 (Wednesday) | 2,946 | CHF 199,917 | CHF 199,917 | ||||
| 2025-01-08 (Wednesday) | 2,946 | CHF 199,917 | CHF 199,917 | ||||
| 2025-01-02 (Thursday) | 2,946 | CHF 200,978 | CHF 200,978 | 0 | CHF 1,247 | CHF 68.2206 | CHF 67.7974 |
| 2024-12-30 (Monday) | 2,946 | CHF 199,731 | CHF 199,731 | -107 | CHF -9,296 | CHF 67.7974 | CHF 68.4661 |
| 2024-12-26 (Thursday) | 2,946 | CHF 199,955 | CHF 199,955 | ||||
| 2024-12-24 (Tuesday) | 2,946 | CHF 199,396 | CHF 199,396 | ||||
| 2024-12-23 (Monday) | 2,946 | CHF 199,913 | CHF 199,913 | ||||
| 2024-12-20 (Friday) | 2,946 | CHF 199,637 | CHF 199,637 | ||||
| 2024-12-19 (Thursday) | 2,946 | CHF 198,112 | CHF 198,112 | ||||
| 2024-12-18 (Wednesday) | 2,946 | CHF 199,191 | CHF 199,191 | ||||
| 2024-12-06 (Friday) | 3,053 | CHF 209,027 | CHF 209,027 | 0 | CHF -849 | CHF 68.4661 | CHF 68.7442 |
| 2024-12-05 (Thursday) | 3,053 | CHF 209,876 | CHF 209,876 | 0 | CHF -2,287 | CHF 68.7442 | CHF 69.4933 |
| 2024-12-04 (Wednesday) | 3,053 | CHF 212,163 | CHF 212,163 | 0 | CHF 2,110 | CHF 69.4933 | CHF 68.8022 |
| 2024-12-03 (Tuesday) | 3,053 | CHF 210,053 | CHF 210,053 | 0 | CHF -2,498 | CHF 68.8022 | CHF 69.6204 |
| 2024-12-02 (Monday) | 3,053 | CHF 212,551 | CHF 212,551 | 0 | CHF -1,144 | CHF 69.6204 | CHF 69.9951 |
| 2024-11-29 (Friday) | 3,053 | CHF 213,695 | CHF 213,695 | 0 | CHF 965 | CHF 69.9951 | CHF 69.679 |
| 2024-11-28 (Thursday) | 3,053 | CHF 212,730 | CHF 212,730 | 0 | CHF -502 | CHF 69.679 | CHF 69.8434 |
| 2024-11-27 (Wednesday) | 3,053 | CHF 213,232 | CHF 213,232 | 0 | CHF 730 | CHF 69.8434 | CHF 69.6043 |
| 2024-11-26 (Tuesday) | 3,053 | CHF 212,502 | CHF 212,502 | 0 | CHF 3,577 | CHF 69.6043 | CHF 68.4327 |
| 2024-11-25 (Monday) | 3,053 | CHF 208,925 | CHF 208,925 | 0 | CHF -196 | CHF 68.4327 | CHF 68.4969 |
| 2024-11-22 (Friday) | 3,053 | CHF 209,121 | CHF 209,121 | 0 | CHF 1,610 | CHF 68.4969 | CHF 67.9695 |
| 2024-11-21 (Thursday) | 3,053 | CHF 207,511 | CHF 207,511 | 0 | CHF 1,982 | CHF 67.9695 | CHF 67.3203 |
| 2024-11-20 (Wednesday) | 3,053 | CHF 205,529 | CHF 205,529 | 0 | CHF -1,072 | CHF 67.3203 | CHF 67.6715 |
| 2024-11-19 (Tuesday) | 3,053 | CHF 206,601 | CHF 206,601 | 0 | CHF -1,944 | CHF 67.6715 | CHF 68.3082 |
| 2024-11-18 (Monday) | 3,053 | CHF 208,545 | CHF 208,545 | 106 | CHF 6,610 | CHF 68.3082 | CHF 68.5222 |
| 2024-11-12 (Tuesday) | 2,947 | CHF 201,935 | CHF 201,935 | 0 | CHF -9,292 | CHF 68.5222 | CHF 71.6753 |
| 2024-11-08 (Friday) | 2,947 | CHF 211,227 | CHF 211,227 | 0 | CHF 1,504 | CHF 71.6753 | CHF 71.1649 |
| 2024-11-07 (Thursday) | 2,947 | CHF 209,723 | CHF 209,723 | 0 | CHF 1,359 | CHF 71.1649 | CHF 70.7038 |
| 2024-11-06 (Wednesday) | 2,947 | CHF 208,364 | CHF 208,364 | 0 | CHF -1,411 | CHF 70.7038 | CHF 71.1826 |
| 2024-11-05 (Tuesday) | 2,947 | CHF 209,775 | CHF 209,775 | 0 | CHF 1,113 | CHF 71.1826 | CHF 70.8049 |
| 2024-11-04 (Monday) | 2,947 | CHF 208,662 | CHF 208,662 | 0 | CHF -873 | CHF 70.8049 | CHF 71.1011 |
| 2024-11-01 (Friday) | 2,947 | CHF 209,535 | CHF 209,535 | 0 | CHF -1,423 | CHF 71.1011 | CHF 71.584 |
| 2024-10-31 (Thursday) | 2,947 | CHF 210,958 | CHF 210,958 | 0 | CHF -995 | CHF 71.584 | CHF 71.9216 |
| 2024-10-30 (Wednesday) | 2,947 | CHF 211,953 | CHF 211,953 | -106 | CHF -10,255 | CHF 71.9216 | CHF 72.7835 |
| 2024-10-29 (Tuesday) | 3,053 | CHF 222,208 | CHF 222,208 | 0 | CHF -971 | CHF 72.7835 | CHF 73.1015 |
| 2024-10-28 (Monday) | 3,053 | CHF 223,179 | CHF 223,179 | 0 | CHF 835 | CHF 73.1015 | CHF 72.828 |
| 2024-10-25 (Friday) | 3,053 | CHF 222,344 | CHF 222,344 | 0 | CHF 86 | CHF 72.828 | CHF 72.7999 |
| 2024-10-24 (Thursday) | 3,053 | CHF 222,258 | CHF 222,258 | 0 | CHF 180 | CHF 72.7999 | CHF 72.7409 |
| 2024-10-23 (Wednesday) | 3,053 | CHF 222,078 | CHF 222,078 | 0 | CHF 295 | CHF 72.7409 | CHF 72.6443 |
| 2024-10-22 (Tuesday) | 3,053 | CHF 221,783 | CHF 221,783 | 0 | CHF -314 | CHF 72.6443 | CHF 72.7471 |
| 2024-10-21 (Monday) | 3,053 | CHF 222,097 | CHF 222,097 | 0 | CHF -860 | CHF 72.7471 | CHF 73.0288 |
| 2024-10-18 (Friday) | 3,053 | CHF 222,957 | CHF 222,957 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 248 | 72.873* | 71.15 | |||
| 2025-01-31 | SELL | -260 | 74.200* | 70.61 Profit of 18,358 on sale | |||
| 2024-12-30 | SELL | -107 | 67.797* | 70.35 Profit of 7,527 on sale | |||
| 2024-11-18 | BUY | 106 | 68.308* | 71.77 | |||
| 2024-10-30 | SELL | -106 | 71.922* | 72.81 Profit of 7,717 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.