| 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 BCVN.SW holdings
| Date | Number of BCVN.SW Shares Held | Base Market Value of BCVN.SW Shares | Local Market Value of BCVN.SW Shares | Change in BCVN.SW Shares Held | Change in BCVN.SW Base Value | Current Price per BCVN.SW Share Held | Previous Price per BCVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 228 | CHF 20,773 | CHF 20,773 | ||||
| 2025-05-07 (Wednesday) | 228 | CHF 21,000 | CHF 21,000 | 0 | CHF 143 | CHF 92.1053 | CHF 91.4781 |
| 2025-05-06 (Tuesday) | 228 | CHF 20,857 | CHF 20,857 | 0 | CHF -429 | CHF 91.4781 | CHF 93.3596 |
| 2025-05-05 (Monday) | 228 | CHF 21,286 | CHF 21,286 | 0 | CHF 312 | CHF 93.3596 | CHF 91.9912 |
| 2025-05-02 (Friday) | 228 | CHF 20,974 | CHF 20,974 | 0 | CHF 84 | CHF 91.9912 | CHF 91.6228 |
| 2025-05-01 (Thursday) | 228 | CHF 20,890 | CHF 20,890 | 0 | CHF -173 | CHF 91.6228 | CHF 92.3816 |
| 2025-04-30 (Wednesday) | 228 | CHF 21,063 | CHF 21,063 | 0 | CHF 302 | CHF 92.3816 | CHF 91.057 |
| 2025-04-29 (Tuesday) | 228 | CHF 20,761 | CHF 20,761 | 0 | CHF 238 | CHF 91.057 | CHF 90.0132 |
| 2025-04-28 (Monday) | 228 | CHF 20,523 | CHF 20,523 | 0 | CHF 155 | CHF 90.0132 | CHF 89.3333 |
| 2025-04-25 (Friday) | 228 | CHF 20,368 | CHF 20,368 | 0 | CHF -280 | CHF 89.3333 | CHF 90.5614 |
| 2025-04-24 (Thursday) | 228 | CHF 20,648 | CHF 20,648 | 0 | CHF -62 | CHF 90.5614 | CHF 90.8333 |
| 2025-04-23 (Wednesday) | 228 | CHF 20,710 | CHF 20,710 | 0 | CHF 29 | CHF 90.8333 | CHF 90.7061 |
| 2025-04-22 (Tuesday) | 228 | CHF 20,681 | CHF 20,681 | 0 | CHF -166 | CHF 90.7061 | CHF 91.4342 |
| 2025-04-21 (Monday) | 228 | CHF 20,847 | CHF 20,847 | 0 | CHF 66 | CHF 91.4342 | CHF 91.1447 |
| 2025-04-18 (Friday) | 228 | CHF 20,781 | CHF 20,781 | 0 | CHF 0 | CHF 91.1447 | CHF 91.1447 |
| 2025-04-17 (Thursday) | 228 | CHF 20,781 | CHF 20,781 | 0 | CHF -59 | CHF 91.1447 | CHF 91.4035 |
| 2025-04-16 (Wednesday) | 228 | CHF 20,840 | CHF 20,840 | 0 | CHF 258 | CHF 91.4035 | CHF 90.2719 |
| 2025-04-15 (Tuesday) | 228 | CHF 20,582 | CHF 20,582 | 0 | CHF 296 | CHF 90.2719 | CHF 88.9737 |
| 2025-04-14 (Monday) | 228 | CHF 20,286 | CHF 20,286 | 0 | CHF -88 | CHF 88.9737 | CHF 89.3596 |
| 2025-04-11 (Friday) | 228 | CHF 20,374 | CHF 20,374 | 0 | CHF 492 | CHF 89.3596 | CHF 87.2018 |
| 2025-04-10 (Thursday) | 228 | CHF 19,882 | CHF 19,882 | 0 | CHF 245 | CHF 87.2018 | CHF 86.1272 |
| 2025-04-09 (Wednesday) | 228 | CHF 19,637 | CHF 19,637 | 0 | CHF 315 | CHF 86.1272 | CHF 84.7456 |
| 2025-04-08 (Tuesday) | 228 | CHF 19,322 | CHF 19,322 | 0 | CHF 781 | CHF 84.7456 | CHF 81.3202 |
| 2025-04-07 (Monday) | 228 | CHF 18,541 | CHF 18,541 | 0 | CHF -689 | CHF 81.3202 | CHF 84.3421 |
| 2025-04-04 (Friday) | 228 | CHF 19,230 | CHF 19,230 | 0 | CHF -311 | CHF 84.3421 | CHF 85.7061 |
| 2025-04-02 (Wednesday) | 228 | CHF 19,541 | CHF 19,541 | 0 | CHF 144 | CHF 85.7061 | CHF 85.0746 |
| 2025-04-01 (Tuesday) | 228 | CHF 19,397 | CHF 19,397 | 0 | CHF 151 | CHF 85.0746 | CHF 84.4123 |
| 2025-03-31 (Monday) | 228 | CHF 19,246 | CHF 19,246 | 0 | CHF -273 | CHF 84.4123 | CHF 85.6096 |
| 2025-03-28 (Friday) | 228 | CHF 19,519 | CHF 19,519 | 0 | CHF -19 | CHF 85.6096 | CHF 85.693 |
| 2025-03-27 (Thursday) | 228 | CHF 19,538 | CHF 19,538 | 0 | CHF 43 | CHF 85.693 | CHF 85.5044 |
| 2025-03-26 (Wednesday) | 228 | CHF 19,495 | CHF 19,495 | 0 | CHF 249 | CHF 85.5044 | CHF 84.4123 |
| 2025-03-25 (Tuesday) | 228 | CHF 19,246 | CHF 19,246 | 0 | CHF 147 | CHF 84.4123 | CHF 83.7675 |
| 2025-03-24 (Monday) | 228 | CHF 19,099 | CHF 19,099 | 0 | CHF -233 | CHF 83.7675 | CHF 84.7895 |
| 2025-03-21 (Friday) | 228 | CHF 19,332 | CHF 19,332 | 0 | CHF 216 | CHF 84.7895 | CHF 83.8421 |
| 2025-03-20 (Thursday) | 228 | CHF 19,116 | CHF 19,116 | 0 | CHF 144 | CHF 83.8421 | CHF 83.2105 |
| 2025-03-19 (Wednesday) | 228 | CHF 18,972 | CHF 18,972 | 0 | CHF -134 | CHF 83.2105 | CHF 83.7982 |
| 2025-03-18 (Tuesday) | 228 | CHF 19,106 | CHF 19,106 | 0 | CHF 147 | CHF 83.7982 | CHF 83.1535 |
| 2025-03-17 (Monday) | 228 | CHF 18,959 | CHF 18,959 | 0 | CHF 120 | CHF 83.1535 | CHF 82.6272 |
| 2025-03-14 (Friday) | 228 | CHF 18,839 | CHF 18,839 | 0 | CHF -70 | CHF 82.6272 | CHF 82.9342 |
| 2025-03-13 (Thursday) | 228 | CHF 18,909 | CHF 18,909 | 0 | CHF -302 | CHF 82.9342 | CHF 84.2588 |
| 2025-03-12 (Wednesday) | 228 | CHF 19,211 | CHF 19,211 | 0 | CHF -58 | CHF 84.2588 | CHF 84.5132 |
| 2025-03-11 (Tuesday) | 228 | CHF 19,269 | CHF 19,269 | 0 | CHF -237 | CHF 84.5132 | CHF 85.5526 |
| 2025-03-10 (Monday) | 228 | CHF 19,506 | CHF 19,506 | 0 | CHF 22 | CHF 85.5526 | CHF 85.4561 |
| 2025-03-07 (Friday) | 228 | CHF 19,484 | CHF 19,484 | 0 | CHF 9 | CHF 85.4561 | CHF 85.4167 |
| 2025-03-05 (Wednesday) | 228 | CHF 19,475 | CHF 19,475 | 0 | CHF 3 | CHF 85.4167 | CHF 85.4035 |
| 2025-03-04 (Tuesday) | 228 | CHF 19,472 | CHF 19,472 | 0 | CHF 78 | CHF 85.4035 | CHF 85.0614 |
| 2025-03-03 (Monday) | 228 | CHF 19,394 | CHF 19,394 | 0 | CHF 128 | CHF 85.0614 | CHF 84.5 |
| 2025-02-28 (Friday) | 228 | CHF 19,266 | CHF 19,266 | 0 | CHF -57 | CHF 84.5 | CHF 84.75 |
| 2025-02-27 (Thursday) | 228 | CHF 19,323 | CHF 19,323 | 0 | CHF 23 | CHF 84.75 | CHF 84.6491 |
| 2025-02-26 (Wednesday) | 228 | CHF 19,300 | CHF 19,300 | 0 | CHF -8 | CHF 84.6491 | CHF 84.6842 |
| 2025-02-25 (Tuesday) | 228 | CHF 19,308 | CHF 19,308 | 0 | CHF 204 | CHF 84.6842 | CHF 83.7895 |
| 2025-02-24 (Monday) | 228 | CHF 19,104 | CHF 19,104 | 0 | CHF 94 | CHF 83.7895 | CHF 83.3772 |
| 2025-02-21 (Friday) | 228 | CHF 19,010 | CHF 19,010 | 0 | CHF 295 | CHF 83.3772 | CHF 82.0833 |
| 2025-02-20 (Thursday) | 228 | CHF 18,715 | CHF 18,715 | 0 | CHF 71 | CHF 82.0833 | CHF 81.7719 |
| 2025-02-19 (Wednesday) | 228 | CHF 18,644 | CHF 18,644 | 0 | CHF -266 | CHF 81.7719 | CHF 82.9386 |
| 2025-02-18 (Tuesday) | 228 | CHF 18,910 | CHF 18,910 | 0 | CHF -35 | CHF 82.9386 | CHF 83.0921 |
| 2025-02-17 (Monday) | 228 | CHF 18,945 | CHF 18,945 | 0 | CHF 28 | CHF 83.0921 | CHF 82.9693 |
| 2025-02-14 (Friday) | 228 | CHF 18,917 | CHF 18,917 | 0 | CHF 40 | CHF 82.9693 | CHF 82.7939 |
| 2025-02-13 (Thursday) | 228 | CHF 18,877 | CHF 18,877 | 0 | CHF -34 | CHF 82.7939 | CHF 82.943 |
| 2025-02-12 (Wednesday) | 228 | CHF 18,911 | CHF 18,911 | 0 | CHF 115 | CHF 82.943 | CHF 82.4386 |
| 2025-02-11 (Tuesday) | 228 | CHF 18,796 | CHF 18,796 | 0 | CHF 15 | CHF 82.4386 | CHF 82.3728 |
| 2025-02-10 (Monday) | 228 | CHF 18,781 | CHF 18,781 | 0 | CHF 135 | CHF 82.3728 | CHF 81.7807 |
| 2025-02-07 (Friday) | 228 | CHF 18,646 | CHF 18,646 | 0 | CHF 32 | CHF 81.7807 | CHF 81.6404 |
| 2025-02-06 (Thursday) | 228 | CHF 18,614 | CHF 18,614 | 0 | CHF 180 | CHF 81.6404 | CHF 80.8509 |
| 2025-02-05 (Wednesday) | 228 | CHF 18,434 | CHF 18,434 | 0 | CHF 108 | CHF 80.8509 | CHF 80.3772 |
| 2025-02-04 (Tuesday) | 228 | CHF 18,326 | CHF 18,326 | 0 | CHF -41 | CHF 80.3772 | CHF 80.557 |
| 2025-02-03 (Monday) | 228 | CHF 18,367 | CHF 18,367 | 0 | CHF -224 | CHF 80.557 | CHF 81.5395 |
| 2025-01-31 (Friday) | 228 | CHF 18,591 | CHF 18,591 | 0 | CHF -144 | CHF 81.5395 | CHF 82.1711 |
| 2025-01-30 (Thursday) | 228 | CHF 18,735 | CHF 18,735 | 0 | CHF -267 | CHF 82.1711 | CHF 83.3421 |
| 2025-01-29 (Wednesday) | 228 | CHF 19,002 | CHF 19,002 | 0 | CHF 325 | CHF 83.3421 | CHF 81.9167 |
| 2025-01-28 (Tuesday) | 228 | CHF 18,677 | CHF 18,677 | 0 | CHF -60 | CHF 81.9167 | CHF 82.1798 |
| 2025-01-27 (Monday) | 228 | CHF 18,737 | CHF 18,737 | 0 | CHF 598 | CHF 82.1798 | CHF 79.557 |
| 2025-01-24 (Friday) | 228 | CHF 18,139 | CHF 18,139 | 0 | CHF -286 | CHF 79.557 | CHF 80.8114 |
| 2025-01-23 (Thursday) | 228 | CHF 18,425 | CHF 18,425 | 0 | CHF 169 | CHF 80.8114 | CHF 80.0702 |
| 2025-01-22 (Wednesday) | 228 | CHF 18,256 | CHF 18,256 | ||||
| 2025-01-21 (Tuesday) | 228 | CHF 18,257 | CHF 18,257 | ||||
| 2025-01-20 (Monday) | 228 | CHF 18,195 | CHF 18,195 | ||||
| 2025-01-17 (Friday) | 228 | CHF 18,244 | CHF 18,244 | ||||
| 2025-01-16 (Thursday) | 228 | CHF 18,166 | CHF 18,166 | ||||
| 2025-01-15 (Wednesday) | 228 | CHF 18,005 | CHF 18,005 | ||||
| 2025-01-14 (Tuesday) | 228 | CHF 17,932 | CHF 17,932 | ||||
| 2025-01-13 (Monday) | 228 | CHF 17,903 | CHF 17,903 | ||||
| 2025-01-10 (Friday) | 228 | CHF 17,536 | CHF 17,536 | ||||
| 2025-01-09 (Thursday) | 228 | CHF 17,697 | CHF 17,697 | ||||
| 2025-01-09 (Thursday) | 228 | CHF 17,697 | CHF 17,697 | ||||
| 2025-01-09 (Thursday) | 228 | CHF 17,697 | CHF 17,697 | ||||
| 2025-01-08 (Wednesday) | 228 | CHF 17,400 | CHF 17,400 | ||||
| 2025-01-08 (Wednesday) | 228 | CHF 17,400 | CHF 17,400 | ||||
| 2025-01-08 (Wednesday) | 228 | CHF 17,400 | CHF 17,400 | ||||
| 2025-01-02 (Thursday) | 228 | CHF 16,889 | CHF 16,889 | 0 | CHF 105 | CHF 74.0746 | CHF 73.614 |
| 2024-12-30 (Monday) | 228 | CHF 16,784 | CHF 16,784 | -9 | CHF -2,052 | CHF 73.614 | CHF 79.4768 |
| 2024-12-26 (Thursday) | 228 | CHF 16,688 | CHF 16,688 | ||||
| 2024-12-24 (Tuesday) | 228 | CHF 16,641 | CHF 16,641 | ||||
| 2024-12-23 (Monday) | 228 | CHF 16,684 | CHF 16,684 | ||||
| 2024-12-20 (Friday) | 228 | CHF 16,696 | CHF 16,696 | ||||
| 2024-12-19 (Thursday) | 228 | CHF 16,575 | CHF 16,575 | ||||
| 2024-12-18 (Wednesday) | 228 | CHF 16,539 | CHF 16,539 | ||||
| 2024-12-06 (Friday) | 237 | CHF 18,836 | CHF 18,836 | 0 | CHF 96 | CHF 79.4768 | CHF 79.0717 |
| 2024-12-05 (Thursday) | 237 | CHF 18,740 | CHF 18,740 | 0 | CHF 168 | CHF 79.0717 | CHF 78.3629 |
| 2024-12-04 (Wednesday) | 237 | CHF 18,572 | CHF 18,572 | 0 | CHF 39 | CHF 78.3629 | CHF 78.1983 |
| 2024-12-03 (Tuesday) | 237 | CHF 18,533 | CHF 18,533 | 0 | CHF 101 | CHF 78.1983 | CHF 77.7721 |
| 2024-12-02 (Monday) | 237 | CHF 18,432 | CHF 18,432 | 0 | CHF -76 | CHF 77.7721 | CHF 78.0928 |
| 2024-11-29 (Friday) | 237 | CHF 18,508 | CHF 18,508 | 0 | CHF 66 | CHF 78.0928 | CHF 77.8143 |
| 2024-11-28 (Thursday) | 237 | CHF 18,442 | CHF 18,442 | 0 | CHF -74 | CHF 77.8143 | CHF 78.1266 |
| 2024-11-27 (Wednesday) | 237 | CHF 18,516 | CHF 18,516 | 0 | CHF -144 | CHF 78.1266 | CHF 78.7342 |
| 2024-11-26 (Tuesday) | 237 | CHF 18,660 | CHF 18,660 | 0 | CHF -507 | CHF 78.7342 | CHF 80.8734 |
| 2024-11-25 (Monday) | 237 | CHF 19,167 | CHF 19,167 | 0 | CHF 526 | CHF 80.8734 | CHF 78.654 |
| 2024-11-22 (Friday) | 237 | CHF 18,641 | CHF 18,641 | 0 | CHF 187 | CHF 78.654 | CHF 77.865 |
| 2024-11-21 (Thursday) | 237 | CHF 18,454 | CHF 18,454 | 0 | CHF -4 | CHF 77.865 | CHF 77.8819 |
| 2024-11-20 (Wednesday) | 237 | CHF 18,458 | CHF 18,458 | 0 | CHF -62 | CHF 77.8819 | CHF 78.1435 |
| 2024-11-19 (Tuesday) | 237 | CHF 18,520 | CHF 18,520 | 0 | CHF -33 | CHF 78.1435 | CHF 78.2827 |
| 2024-11-18 (Monday) | 237 | CHF 18,553 | CHF 18,553 | 9 | CHF 786 | CHF 78.2827 | CHF 77.9254 |
| 2024-11-12 (Tuesday) | 228 | CHF 17,767 | CHF 17,767 | 0 | CHF 178 | CHF 77.9254 | CHF 77.1447 |
| 2024-11-08 (Friday) | 228 | CHF 17,589 | CHF 17,589 | 0 | CHF 84 | CHF 77.1447 | CHF 76.7763 |
| 2024-11-07 (Thursday) | 228 | CHF 17,505 | CHF 17,505 | 0 | CHF 123 | CHF 76.7763 | CHF 76.2368 |
| 2024-11-06 (Wednesday) | 228 | CHF 17,382 | CHF 17,382 | 0 | CHF -75 | CHF 76.2368 | CHF 76.5658 |
| 2024-11-05 (Tuesday) | 228 | CHF 17,457 | CHF 17,457 | 0 | CHF 61 | CHF 76.5658 | CHF 76.2982 |
| 2024-11-04 (Monday) | 228 | CHF 17,396 | CHF 17,396 | 0 | CHF 33 | CHF 76.2982 | CHF 76.1535 |
| 2024-11-01 (Friday) | 228 | CHF 17,363 | CHF 17,363 | 0 | CHF -295 | CHF 76.1535 | CHF 77.4474 |
| 2024-10-31 (Thursday) | 228 | CHF 17,658 | CHF 17,658 | 0 | CHF 2 | CHF 77.4474 | CHF 77.4386 |
| 2024-10-30 (Wednesday) | 228 | CHF 17,656 | CHF 17,656 | -9 | CHF -968 | CHF 77.4386 | CHF 78.5823 |
| 2024-10-29 (Tuesday) | 237 | CHF 18,624 | CHF 18,624 | 0 | CHF -217 | CHF 78.5823 | CHF 79.4979 |
| 2024-10-28 (Monday) | 237 | CHF 18,841 | CHF 18,841 | 0 | CHF 161 | CHF 79.4979 | CHF 78.8186 |
| 2024-10-25 (Friday) | 237 | CHF 18,680 | CHF 18,680 | 0 | CHF -68 | CHF 78.8186 | CHF 79.1055 |
| 2024-10-24 (Thursday) | 237 | CHF 18,748 | CHF 18,748 | 0 | CHF -83 | CHF 79.1055 | CHF 79.4557 |
| 2024-10-23 (Wednesday) | 237 | CHF 18,831 | CHF 18,831 | 0 | CHF -36 | CHF 79.4557 | CHF 79.6076 |
| 2024-10-22 (Tuesday) | 237 | CHF 18,867 | CHF 18,867 | 0 | CHF -45 | CHF 79.6076 | CHF 79.7975 |
| 2024-10-21 (Monday) | 237 | CHF 18,912 | CHF 18,912 | 0 | CHF -175 | CHF 79.7975 | CHF 80.5359 |
| 2024-10-18 (Friday) | 237 | CHF 19,087 | CHF 19,087 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -9 | 73.614* | 78.20 Profit of 704 on sale | |||
| 2024-11-18 | BUY | 9 | 78.283* | 77.93 | |||
| 2024-10-30 | SELL | -9 | 77.439* | 79.27 Profit of 713 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.