| 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 BALN.SW holdings
| Date | Number of BALN.SW Shares Held | Base Market Value of BALN.SW Shares | Local Market Value of BALN.SW Shares | Change in BALN.SW Shares Held | Change in BALN.SW Base Value | Current Price per BALN.SW Share Held | Previous Price per BALN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 258 | CHF 44,270 | CHF 44,270 | 0 | CHF -503 | CHF 171.589 | CHF 173.539 |
| 2025-05-07 (Wednesday) | 258 | CHF 44,773 | CHF 44,773 | 0 | CHF 121 | CHF 173.539 | CHF 173.07 |
| 2025-05-06 (Tuesday) | 258 | CHF 44,652 | CHF 44,652 | 0 | CHF 490 | CHF 173.07 | CHF 171.171 |
| 2025-05-05 (Monday) | 258 | CHF 44,162 | CHF 44,162 | 0 | CHF 59 | CHF 171.171 | CHF 170.942 |
| 2025-05-02 (Friday) | 258 | CHF 44,103 | CHF 44,103 | 0 | CHF 1,372 | CHF 170.942 | CHF 165.624 |
| 2025-05-01 (Thursday) | 258 | CHF 42,731 | CHF 42,731 | 0 | CHF -355 | CHF 165.624 | CHF 167 |
| 2025-04-30 (Wednesday) | 258 | CHF 43,086 | CHF 43,086 | 0 | CHF 705 | CHF 167 | CHF 164.267 |
| 2025-04-29 (Tuesday) | 258 | CHF 42,381 | CHF 42,381 | 0 | CHF -1,125 | CHF 164.267 | CHF 168.628 |
| 2025-04-28 (Monday) | 258 | CHF 43,506 | CHF 43,506 | 0 | CHF 470 | CHF 168.628 | CHF 166.806 |
| 2025-04-25 (Friday) | 258 | CHF 43,036 | CHF 43,036 | 0 | CHF -2,569 | CHF 166.806 | CHF 176.764 |
| 2025-04-24 (Thursday) | 258 | CHF 45,605 | CHF 45,605 | 0 | CHF 707 | CHF 176.764 | CHF 174.023 |
| 2025-04-23 (Wednesday) | 258 | CHF 44,898 | CHF 44,898 | 0 | CHF -1,172 | CHF 174.023 | CHF 178.566 |
| 2025-04-22 (Tuesday) | 258 | CHF 46,070 | CHF 46,070 | 0 | CHF 1,776 | CHF 178.566 | CHF 171.682 |
| 2025-04-21 (Monday) | 258 | CHF 44,294 | CHF 44,294 | 0 | CHF 140 | CHF 171.682 | CHF 171.14 |
| 2025-04-18 (Friday) | 258 | CHF 44,154 | CHF 44,154 | 0 | CHF 0 | CHF 171.14 | CHF 171.14 |
| 2025-04-17 (Thursday) | 258 | CHF 44,154 | CHF 44,154 | 0 | CHF 546 | CHF 171.14 | CHF 169.023 |
| 2025-04-16 (Wednesday) | 258 | CHF 43,608 | CHF 43,608 | 0 | CHF 291 | CHF 169.023 | CHF 167.895 |
| 2025-04-15 (Tuesday) | 258 | CHF 43,317 | CHF 43,317 | 0 | CHF 590 | CHF 167.895 | CHF 165.609 |
| 2025-04-14 (Monday) | 258 | CHF 42,727 | CHF 42,727 | 0 | CHF 303 | CHF 165.609 | CHF 164.434 |
| 2025-04-11 (Friday) | 258 | CHF 42,424 | CHF 42,424 | 0 | CHF 556 | CHF 164.434 | CHF 162.279 |
| 2025-04-10 (Thursday) | 258 | CHF 41,868 | CHF 41,868 | 0 | CHF 1,348 | CHF 162.279 | CHF 157.054 |
| 2025-04-09 (Wednesday) | 258 | CHF 40,520 | CHF 40,520 | 0 | CHF -712 | CHF 157.054 | CHF 159.814 |
| 2025-04-08 (Tuesday) | 258 | CHF 41,232 | CHF 41,232 | 0 | CHF 1,688 | CHF 159.814 | CHF 153.271 |
| 2025-04-07 (Monday) | 258 | CHF 39,544 | CHF 39,544 | 0 | CHF -2,346 | CHF 153.271 | CHF 162.364 |
| 2025-04-04 (Friday) | 258 | CHF 41,890 | CHF 41,890 | 0 | CHF -734 | CHF 162.364 | CHF 165.209 |
| 2025-04-02 (Wednesday) | 258 | CHF 42,624 | CHF 42,624 | 0 | CHF 217 | CHF 165.209 | CHF 164.368 |
| 2025-04-01 (Tuesday) | 258 | CHF 42,407 | CHF 42,407 | 0 | CHF 566 | CHF 164.368 | CHF 162.174 |
| 2025-03-31 (Monday) | 258 | CHF 41,841 | CHF 41,841 | 0 | CHF -1,088 | CHF 162.174 | CHF 166.391 |
| 2025-03-28 (Friday) | 258 | CHF 42,929 | CHF 42,929 | 0 | CHF -364 | CHF 166.391 | CHF 167.802 |
| 2025-03-27 (Thursday) | 258 | CHF 43,293 | CHF 43,293 | 0 | CHF 169 | CHF 167.802 | CHF 167.147 |
| 2025-03-26 (Wednesday) | 258 | CHF 43,124 | CHF 43,124 | 0 | CHF 427 | CHF 167.147 | CHF 165.492 |
| 2025-03-25 (Tuesday) | 258 | CHF 42,697 | CHF 42,697 | 0 | CHF 1,754 | CHF 165.492 | CHF 158.694 |
| 2025-03-24 (Monday) | 258 | CHF 40,943 | CHF 40,943 | 0 | CHF -612 | CHF 158.694 | CHF 161.066 |
| 2025-03-21 (Friday) | 258 | CHF 41,555 | CHF 41,555 | 0 | CHF 95 | CHF 161.066 | CHF 160.698 |
| 2025-03-20 (Thursday) | 258 | CHF 41,460 | CHF 41,460 | 0 | CHF 39 | CHF 160.698 | CHF 160.547 |
| 2025-03-19 (Wednesday) | 258 | CHF 41,421 | CHF 41,421 | 0 | CHF 673 | CHF 160.547 | CHF 157.938 |
| 2025-03-18 (Tuesday) | 258 | CHF 40,748 | CHF 40,748 | 0 | CHF 343 | CHF 157.938 | CHF 156.609 |
| 2025-03-17 (Monday) | 258 | CHF 40,405 | CHF 40,405 | 0 | CHF 430 | CHF 156.609 | CHF 154.942 |
| 2025-03-14 (Friday) | 258 | CHF 39,975 | CHF 39,975 | 0 | CHF -207 | CHF 154.942 | CHF 155.744 |
| 2025-03-13 (Thursday) | 258 | CHF 40,182 | CHF 40,182 | 0 | CHF -164 | CHF 155.744 | CHF 156.38 |
| 2025-03-12 (Wednesday) | 258 | CHF 40,346 | CHF 40,346 | 0 | CHF 1,130 | CHF 156.38 | CHF 152 |
| 2025-03-11 (Tuesday) | 258 | CHF 39,216 | CHF 39,216 | 0 | CHF -369 | CHF 152 | CHF 153.43 |
| 2025-03-10 (Monday) | 258 | CHF 39,585 | CHF 39,585 | 0 | CHF -694 | CHF 153.43 | CHF 156.12 |
| 2025-03-07 (Friday) | 258 | CHF 40,279 | CHF 40,279 | 0 | CHF 401 | CHF 156.12 | CHF 154.566 |
| 2025-03-05 (Wednesday) | 258 | CHF 39,878 | CHF 39,878 | 0 | CHF -361 | CHF 154.566 | CHF 155.965 |
| 2025-03-04 (Tuesday) | 258 | CHF 40,239 | CHF 40,239 | 0 | CHF 305 | CHF 155.965 | CHF 154.783 |
| 2025-03-03 (Monday) | 258 | CHF 39,934 | CHF 39,934 | 0 | CHF 487 | CHF 154.783 | CHF 152.895 |
| 2025-02-28 (Friday) | 258 | CHF 39,447 | CHF 39,447 | 0 | CHF 282 | CHF 152.895 | CHF 151.802 |
| 2025-02-27 (Thursday) | 258 | CHF 39,165 | CHF 39,165 | 0 | CHF -262 | CHF 151.802 | CHF 152.818 |
| 2025-02-26 (Wednesday) | 258 | CHF 39,427 | CHF 39,427 | 0 | CHF 179 | CHF 152.818 | CHF 152.124 |
| 2025-02-25 (Tuesday) | 258 | CHF 39,248 | CHF 39,248 | 0 | CHF 686 | CHF 152.124 | CHF 149.465 |
| 2025-02-24 (Monday) | 258 | CHF 38,562 | CHF 38,562 | 0 | CHF 531 | CHF 149.465 | CHF 147.407 |
| 2025-02-21 (Friday) | 258 | CHF 38,031 | CHF 38,031 | 0 | CHF -126 | CHF 147.407 | CHF 147.895 |
| 2025-02-20 (Thursday) | 258 | CHF 38,157 | CHF 38,157 | 0 | CHF 67 | CHF 147.895 | CHF 147.636 |
| 2025-02-19 (Wednesday) | 258 | CHF 38,090 | CHF 38,090 | 0 | CHF -80 | CHF 147.636 | CHF 147.946 |
| 2025-02-18 (Tuesday) | 258 | CHF 38,170 | CHF 38,170 | 0 | CHF -165 | CHF 147.946 | CHF 148.585 |
| 2025-02-17 (Monday) | 258 | CHF 38,335 | CHF 38,335 | 0 | CHF 146 | CHF 148.585 | CHF 148.019 |
| 2025-02-14 (Friday) | 258 | CHF 38,189 | CHF 38,189 | 0 | CHF -321 | CHF 148.019 | CHF 149.264 |
| 2025-02-13 (Thursday) | 258 | CHF 38,510 | CHF 38,510 | 0 | CHF 231 | CHF 149.264 | CHF 148.368 |
| 2025-02-12 (Wednesday) | 258 | CHF 38,279 | CHF 38,279 | 0 | CHF -524 | CHF 148.368 | CHF 150.399 |
| 2025-02-11 (Tuesday) | 258 | CHF 38,803 | CHF 38,803 | 0 | CHF -19 | CHF 150.399 | CHF 150.473 |
| 2025-02-10 (Monday) | 258 | CHF 38,822 | CHF 38,822 | 0 | CHF 667 | CHF 150.473 | CHF 147.888 |
| 2025-02-07 (Friday) | 258 | CHF 38,155 | CHF 38,155 | 0 | CHF -23 | CHF 147.888 | CHF 147.977 |
| 2025-02-06 (Thursday) | 258 | CHF 38,178 | CHF 38,178 | 0 | CHF 98 | CHF 147.977 | CHF 147.597 |
| 2025-02-05 (Wednesday) | 258 | CHF 38,080 | CHF 38,080 | 0 | CHF 417 | CHF 147.597 | CHF 145.981 |
| 2025-02-04 (Tuesday) | 258 | CHF 37,663 | CHF 37,663 | 0 | CHF -96 | CHF 145.981 | CHF 146.353 |
| 2025-02-03 (Monday) | 258 | CHF 37,759 | CHF 37,759 | 0 | CHF -313 | CHF 146.353 | CHF 147.566 |
| 2025-01-31 (Friday) | 258 | CHF 38,072 | CHF 38,072 | 0 | CHF -17 | CHF 147.566 | CHF 147.632 |
| 2025-01-30 (Thursday) | 258 | CHF 38,089 | CHF 38,089 | 0 | CHF -177 | CHF 147.632 | CHF 148.318 |
| 2025-01-29 (Wednesday) | 258 | CHF 38,266 | CHF 38,266 | 0 | CHF -86 | CHF 148.318 | CHF 148.651 |
| 2025-01-28 (Tuesday) | 258 | CHF 38,352 | CHF 38,352 | 0 | CHF -356 | CHF 148.651 | CHF 150.031 |
| 2025-01-27 (Monday) | 258 | CHF 38,708 | CHF 38,708 | 0 | CHF 878 | CHF 150.031 | CHF 146.628 |
| 2025-01-24 (Friday) | 258 | CHF 37,830 | CHF 37,830 | 0 | CHF -393 | CHF 146.628 | CHF 148.151 |
| 2025-01-23 (Thursday) | 258 | CHF 38,223 | CHF 38,223 | 0 | CHF -184 | CHF 148.151 | CHF 148.864 |
| 2025-01-22 (Wednesday) | 258 | CHF 38,407 | CHF 38,407 | ||||
| 2025-01-21 (Tuesday) | 258 | CHF 38,592 | CHF 38,592 | ||||
| 2025-01-20 (Monday) | 258 | CHF 38,151 | CHF 38,151 | ||||
| 2025-01-17 (Friday) | 258 | CHF 38,280 | CHF 38,280 | ||||
| 2025-01-16 (Thursday) | 258 | CHF 38,061 | CHF 38,061 | ||||
| 2025-01-15 (Wednesday) | 258 | CHF 38,023 | CHF 38,023 | ||||
| 2025-01-14 (Tuesday) | 258 | CHF 37,830 | CHF 37,830 | ||||
| 2025-01-13 (Monday) | 258 | CHF 37,977 | CHF 37,977 | ||||
| 2025-01-10 (Friday) | 258 | CHF 37,937 | CHF 37,937 | ||||
| 2025-01-09 (Thursday) | 258 | CHF 38,395 | CHF 38,395 | ||||
| 2025-01-09 (Thursday) | 258 | CHF 38,395 | CHF 38,395 | ||||
| 2025-01-09 (Thursday) | 258 | CHF 38,395 | CHF 38,395 | ||||
| 2025-01-08 (Wednesday) | 258 | CHF 38,415 | CHF 38,415 | ||||
| 2025-01-08 (Wednesday) | 258 | CHF 38,415 | CHF 38,415 | ||||
| 2025-01-08 (Wednesday) | 258 | CHF 38,415 | CHF 38,415 | ||||
| 2025-01-02 (Thursday) | 258 | CHF 37,559 | CHF 37,559 | 0 | CHF 233 | CHF 145.578 | CHF 144.674 |
| 2024-12-30 (Monday) | 258 | CHF 37,326 | CHF 37,326 | -10 | CHF -2,229 | CHF 144.674 | CHF 147.593 |
| 2024-12-26 (Thursday) | 258 | CHF 37,560 | CHF 37,560 | ||||
| 2024-12-24 (Tuesday) | 258 | CHF 37,455 | CHF 37,455 | ||||
| 2024-12-23 (Monday) | 258 | CHF 37,552 | CHF 37,552 | ||||
| 2024-12-20 (Friday) | 258 | CHF 37,304 | CHF 37,304 | ||||
| 2024-12-19 (Thursday) | 258 | CHF 37,123 | CHF 37,123 | ||||
| 2024-12-18 (Wednesday) | 258 | CHF 36,838 | CHF 36,838 | ||||
| 2024-12-06 (Friday) | 268 | CHF 39,555 | CHF 39,555 | 0 | CHF -57 | CHF 147.593 | CHF 147.806 |
| 2024-12-05 (Thursday) | 268 | CHF 39,612 | CHF 39,612 | 0 | CHF 116 | CHF 147.806 | CHF 147.373 |
| 2024-12-04 (Wednesday) | 268 | CHF 39,496 | CHF 39,496 | 0 | CHF -313 | CHF 147.373 | CHF 148.541 |
| 2024-12-03 (Tuesday) | 268 | CHF 39,809 | CHF 39,809 | 0 | CHF -252 | CHF 148.541 | CHF 149.481 |
| 2024-12-02 (Monday) | 268 | CHF 40,061 | CHF 40,061 | 0 | CHF -3 | CHF 149.481 | CHF 149.493 |
| 2024-11-29 (Friday) | 268 | CHF 40,064 | CHF 40,064 | 0 | CHF -17 | CHF 149.493 | CHF 149.556 |
| 2024-11-28 (Thursday) | 268 | CHF 40,081 | CHF 40,081 | 0 | CHF -43 | CHF 149.556 | CHF 149.716 |
| 2024-11-27 (Wednesday) | 268 | CHF 40,124 | CHF 40,124 | 0 | CHF 158 | CHF 149.716 | CHF 149.127 |
| 2024-11-26 (Tuesday) | 268 | CHF 39,966 | CHF 39,966 | 0 | CHF -279 | CHF 149.127 | CHF 150.168 |
| 2024-11-25 (Monday) | 268 | CHF 40,245 | CHF 40,245 | 0 | CHF -94 | CHF 150.168 | CHF 150.519 |
| 2024-11-22 (Friday) | 268 | CHF 40,339 | CHF 40,339 | 0 | CHF 139 | CHF 150.519 | CHF 150 |
| 2024-11-21 (Thursday) | 268 | CHF 40,200 | CHF 40,200 | 0 | CHF 585 | CHF 150 | CHF 147.817 |
| 2024-11-20 (Wednesday) | 268 | CHF 39,615 | CHF 39,615 | 0 | CHF -351 | CHF 147.817 | CHF 149.127 |
| 2024-11-19 (Tuesday) | 268 | CHF 39,966 | CHF 39,966 | 0 | CHF 40 | CHF 149.127 | CHF 148.978 |
| 2024-11-18 (Monday) | 268 | CHF 39,926 | CHF 39,926 | 10 | CHF 1,778 | CHF 148.978 | CHF 147.86 |
| 2024-11-12 (Tuesday) | 258 | CHF 38,148 | CHF 38,148 | 0 | CHF -471 | CHF 147.86 | CHF 149.686 |
| 2024-11-08 (Friday) | 258 | CHF 38,619 | CHF 38,619 | 0 | CHF 26 | CHF 149.686 | CHF 149.585 |
| 2024-11-07 (Thursday) | 258 | CHF 38,593 | CHF 38,593 | 0 | CHF -173 | CHF 149.585 | CHF 150.256 |
| 2024-11-06 (Wednesday) | 258 | CHF 38,766 | CHF 38,766 | 0 | CHF 176 | CHF 150.256 | CHF 149.574 |
| 2024-11-05 (Tuesday) | 258 | CHF 38,590 | CHF 38,590 | 0 | CHF -19 | CHF 149.574 | CHF 149.647 |
| 2024-11-04 (Monday) | 258 | CHF 38,609 | CHF 38,609 | 0 | CHF 274 | CHF 149.647 | CHF 148.585 |
| 2024-11-01 (Friday) | 258 | CHF 38,335 | CHF 38,335 | 0 | CHF -167 | CHF 148.585 | CHF 149.233 |
| 2024-10-31 (Thursday) | 258 | CHF 38,502 | CHF 38,502 | 0 | CHF 123 | CHF 149.233 | CHF 148.756 |
| 2024-10-30 (Wednesday) | 258 | CHF 38,379 | CHF 38,379 | -10 | CHF -1,535 | CHF 148.756 | CHF 148.933 |
| 2024-10-29 (Tuesday) | 268 | CHF 39,914 | CHF 39,914 | 0 | CHF -1,791 | CHF 148.933 | CHF 155.616 |
| 2024-10-28 (Monday) | 268 | CHF 41,705 | CHF 41,705 | 0 | CHF 221 | CHF 155.616 | CHF 154.791 |
| 2024-10-25 (Friday) | 268 | CHF 41,484 | CHF 41,484 | 0 | CHF -177 | CHF 154.791 | CHF 155.451 |
| 2024-10-24 (Thursday) | 268 | CHF 41,661 | CHF 41,661 | 0 | CHF 337 | CHF 155.451 | CHF 154.194 |
| 2024-10-23 (Wednesday) | 268 | CHF 41,324 | CHF 41,324 | 0 | CHF 110 | CHF 154.194 | CHF 153.784 |
| 2024-10-22 (Tuesday) | 268 | CHF 41,214 | CHF 41,214 | 0 | CHF -319 | CHF 153.784 | CHF 154.974 |
| 2024-10-21 (Monday) | 268 | CHF 41,533 | CHF 41,533 | 0 | CHF -67 | CHF 154.974 | CHF 155.224 |
| 2024-10-18 (Friday) | 268 | CHF 41,600 | CHF 41,600 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -10 | 144.674* | 150.20 Profit of 1,502 on sale | |||
| 2024-11-18 | BUY | 10 | 148.978* | 151.31 | |||
| 2024-10-30 | SELL | -10 | 148.756* | 153.96 Profit of 1,540 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.