| 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 GALD.SW holdings
| Date | Number of GALD.SW Shares Held | Base Market Value of GALD.SW Shares | Local Market Value of GALD.SW Shares | Change in GALD.SW Shares Held | Change in GALD.SW Base Value | Current Price per GALD.SW Share Held | Previous Price per GALD.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 464 | CHF 41,086 | CHF 41,086 | 0 | CHF -729 | CHF 88.5474 | CHF 90.1185 |
| 2025-05-06 (Tuesday) | 464 | CHF 41,815 | CHF 41,815 | 0 | CHF -230 | CHF 90.1185 | CHF 90.6142 |
| 2025-05-05 (Monday) | 464 | CHF 42,045 | CHF 42,045 | 0 | CHF 39 | CHF 90.6142 | CHF 90.5302 |
| 2025-05-02 (Friday) | 464 | CHF 42,006 | CHF 42,006 | 0 | CHF 1,800 | CHF 90.5302 | CHF 86.6509 |
| 2025-05-01 (Thursday) | 464 | CHF 40,206 | CHF 40,206 | 0 | CHF -334 | CHF 86.6509 | CHF 87.3707 |
| 2025-04-30 (Wednesday) | 464 | CHF 40,540 | CHF 40,540 | 0 | CHF 875 | CHF 87.3707 | CHF 85.4849 |
| 2025-04-29 (Tuesday) | 464 | CHF 39,665 | CHF 39,665 | 0 | CHF 502 | CHF 85.4849 | CHF 84.403 |
| 2025-04-28 (Monday) | 464 | CHF 39,163 | CHF 39,163 | 0 | CHF -19 | CHF 84.403 | CHF 84.444 |
| 2025-04-25 (Friday) | 464 | CHF 39,182 | CHF 39,182 | 0 | CHF 1,250 | CHF 84.444 | CHF 81.75 |
| 2025-04-24 (Thursday) | 464 | CHF 37,932 | CHF 37,932 | 0 | CHF 3,911 | CHF 81.75 | CHF 73.3211 |
| 2025-04-23 (Wednesday) | 464 | CHF 34,021 | CHF 34,021 | 0 | CHF 1,007 | CHF 73.3211 | CHF 71.1509 |
| 2025-04-22 (Tuesday) | 464 | CHF 33,014 | CHF 33,014 | 0 | CHF -682 | CHF 71.1509 | CHF 72.6207 |
| 2025-04-21 (Monday) | 464 | CHF 33,696 | CHF 33,696 | 0 | CHF 107 | CHF 72.6207 | CHF 72.3901 |
| 2025-04-18 (Friday) | 464 | CHF 33,589 | CHF 33,589 | 0 | CHF 0 | CHF 72.3901 | CHF 72.3901 |
| 2025-04-17 (Thursday) | 464 | CHF 33,589 | CHF 33,589 | 0 | CHF -44 | CHF 72.3901 | CHF 72.4849 |
| 2025-04-16 (Wednesday) | 464 | CHF 33,633 | CHF 33,633 | 0 | CHF -519 | CHF 72.4849 | CHF 73.6034 |
| 2025-04-15 (Tuesday) | 464 | CHF 34,152 | CHF 34,152 | 0 | CHF 315 | CHF 73.6034 | CHF 72.9246 |
| 2025-04-14 (Monday) | 464 | CHF 33,837 | CHF 33,837 | 0 | CHF 658 | CHF 72.9246 | CHF 71.5065 |
| 2025-04-11 (Friday) | 464 | CHF 33,179 | CHF 33,179 | 0 | CHF 427 | CHF 71.5065 | CHF 70.5862 |
| 2025-04-10 (Thursday) | 464 | CHF 32,752 | CHF 32,752 | 0 | CHF 1,076 | CHF 70.5862 | CHF 68.2672 |
| 2025-04-09 (Wednesday) | 464 | CHF 31,676 | CHF 31,676 | 0 | CHF -2,287 | CHF 68.2672 | CHF 73.1961 |
| 2025-04-08 (Tuesday) | 464 | CHF 33,963 | CHF 33,963 | 0 | CHF 896 | CHF 73.1961 | CHF 71.2651 |
| 2025-04-07 (Monday) | 464 | CHF 33,067 | CHF 33,067 | 0 | CHF -1,121 | CHF 71.2651 | CHF 73.681 |
| 2025-04-04 (Friday) | 464 | CHF 34,188 | CHF 34,188 | 0 | CHF -3,893 | CHF 73.681 | CHF 82.0711 |
| 2025-04-02 (Wednesday) | 464 | CHF 38,081 | CHF 38,081 | 0 | CHF -736 | CHF 82.0711 | CHF 83.6573 |
| 2025-04-01 (Tuesday) | 464 | CHF 38,817 | CHF 38,817 | 0 | CHF 799 | CHF 83.6573 | CHF 81.9353 |
| 2025-03-31 (Monday) | 464 | CHF 38,018 | CHF 38,018 | 0 | CHF -406 | CHF 81.9353 | CHF 82.8103 |
| 2025-03-28 (Friday) | 464 | CHF 38,424 | CHF 38,424 | 0 | CHF 756 | CHF 82.8103 | CHF 81.181 |
| 2025-03-27 (Thursday) | 464 | CHF 37,668 | CHF 37,668 | 0 | CHF -508 | CHF 81.181 | CHF 82.2759 |
| 2025-03-26 (Wednesday) | 464 | CHF 38,176 | CHF 38,176 | 0 | CHF -735 | CHF 82.2759 | CHF 83.8599 |
| 2025-03-25 (Tuesday) | 464 | CHF 38,911 | CHF 38,911 | 0 | CHF 249 | CHF 83.8599 | CHF 83.3233 |
| 2025-03-24 (Monday) | 464 | CHF 38,662 | CHF 38,662 | 0 | CHF -1,075 | CHF 83.3233 | CHF 85.6401 |
| 2025-03-21 (Friday) | 464 | CHF 39,737 | CHF 39,737 | 0 | CHF 154 | CHF 85.6401 | CHF 85.3082 |
| 2025-03-20 (Thursday) | 464 | CHF 39,583 | CHF 39,583 | 0 | CHF 392 | CHF 85.3082 | CHF 84.4634 |
| 2025-03-19 (Wednesday) | 464 | CHF 39,191 | CHF 39,191 | 0 | CHF 1,136 | CHF 84.4634 | CHF 82.0151 |
| 2025-03-18 (Tuesday) | 464 | CHF 38,055 | CHF 38,055 | 0 | CHF 789 | CHF 82.0151 | CHF 80.3147 |
| 2025-03-17 (Monday) | 464 | CHF 37,266 | CHF 37,266 | 0 | CHF 691 | CHF 80.3147 | CHF 78.8254 |
| 2025-03-14 (Friday) | 464 | CHF 36,575 | CHF 36,575 | 0 | CHF -209 | CHF 78.8254 | CHF 79.2759 |
| 2025-03-13 (Thursday) | 464 | CHF 36,784 | CHF 36,784 | 0 | CHF -590 | CHF 79.2759 | CHF 80.5474 |
| 2025-03-12 (Wednesday) | 464 | CHF 37,374 | CHF 37,374 | 0 | CHF 649 | CHF 80.5474 | CHF 79.1487 |
| 2025-03-11 (Tuesday) | 464 | CHF 36,725 | CHF 36,725 | 0 | CHF -2,653 | CHF 79.1487 | CHF 84.8664 |
| 2025-03-10 (Monday) | 464 | CHF 39,378 | CHF 39,378 | 0 | CHF -1,251 | CHF 84.8664 | CHF 87.5625 |
| 2025-03-07 (Friday) | 464 | CHF 40,629 | CHF 40,629 | 0 | CHF -4,927 | CHF 87.5625 | CHF 98.181 |
| 2025-03-05 (Wednesday) | 464 | CHF 45,556 | CHF 45,556 | 91 | CHF 9,089 | CHF 98.181 | CHF 97.7668 |
| 2025-03-04 (Tuesday) | 373 | CHF 36,467 | CHF 36,467 | 30 | CHF 2,598 | CHF 97.7668 | CHF 98.7434 |
| 2025-03-03 (Monday) | 343 | CHF 33,869 | CHF 33,869 | 80 | CHF 8,418 | CHF 98.7434 | CHF 96.7719 |
| 2025-02-28 (Friday) | 263 | CHF 25,451 | CHF 25,451 | 0 | CHF 98 | CHF 96.7719 | CHF 96.3992 |
| 2025-02-27 (Thursday) | 263 | CHF 25,353 | CHF 25,353 | 0 | CHF -523 | CHF 96.3992 | CHF 98.3878 |
| 2025-02-26 (Wednesday) | 263 | CHF 25,876 | CHF 25,876 | 0 | CHF -88 | CHF 98.3878 | CHF 98.7224 |
| 2025-02-25 (Tuesday) | 263 | CHF 25,964 | CHF 25,964 | 0 | CHF -609 | CHF 98.7224 | CHF 101.038 |
| 2025-02-24 (Monday) | 263 | CHF 26,573 | CHF 26,573 | 0 | CHF 263 | CHF 101.038 | CHF 100.038 |
| 2025-02-21 (Friday) | 263 | CHF 26,310 | CHF 26,310 | 0 | CHF 3 | CHF 100.038 | CHF 100.027 |
| 2025-02-20 (Thursday) | 263 | CHF 26,307 | CHF 26,307 | 0 | CHF -397 | CHF 100.027 | CHF 101.536 |
| 2025-02-19 (Wednesday) | 263 | CHF 26,704 | CHF 26,704 | 0 | CHF 246 | CHF 101.536 | CHF 100.601 |
| 2025-02-18 (Tuesday) | 263 | CHF 26,458 | CHF 26,458 | 0 | CHF -49 | CHF 100.601 | CHF 100.787 |
| 2025-02-17 (Monday) | 263 | CHF 26,507 | CHF 26,507 | 0 | CHF 382 | CHF 100.787 | CHF 99.3346 |
| 2025-02-14 (Friday) | 263 | CHF 26,125 | CHF 26,125 | 0 | CHF -343 | CHF 99.3346 | CHF 100.639 |
| 2025-02-13 (Thursday) | 263 | CHF 26,468 | CHF 26,468 | 0 | CHF 82 | CHF 100.639 | CHF 100.327 |
| 2025-02-12 (Wednesday) | 263 | CHF 26,386 | CHF 26,386 | 0 | CHF -773 | CHF 100.327 | CHF 103.266 |
| 2025-02-11 (Tuesday) | 263 | CHF 27,159 | CHF 27,159 | 0 | CHF -149 | CHF 103.266 | CHF 103.833 |
| 2025-02-10 (Monday) | 263 | CHF 27,308 | CHF 27,308 | 0 | CHF 361 | CHF 103.833 | CHF 102.46 |
| 2025-02-07 (Friday) | 263 | CHF 26,947 | CHF 26,947 | 0 | CHF -794 | CHF 102.46 | CHF 105.479 |
| 2025-02-06 (Thursday) | 263 | CHF 27,741 | CHF 27,741 | 0 | CHF -150 | CHF 105.479 | CHF 106.049 |
| 2025-02-05 (Wednesday) | 263 | CHF 27,891 | CHF 27,891 | 0 | CHF 830 | CHF 106.049 | CHF 102.894 |
| 2025-02-04 (Tuesday) | 263 | CHF 27,061 | CHF 27,061 | 0 | CHF 745 | CHF 102.894 | CHF 100.061 |
| 2025-02-03 (Monday) | 263 | CHF 26,316 | CHF 26,316 | 0 | CHF 512 | CHF 100.061 | CHF 98.1141 |
| 2025-01-31 (Friday) | 263 | CHF 25,804 | CHF 25,804 | 0 | CHF -607 | CHF 98.1141 | CHF 100.422 |
| 2025-01-30 (Thursday) | 263 | CHF 26,411 | CHF 26,411 | 0 | CHF -120 | CHF 100.422 | CHF 100.878 |
| 2025-01-29 (Wednesday) | 263 | CHF 26,531 | CHF 26,531 | 0 | CHF 818 | CHF 100.878 | CHF 97.7681 |
| 2025-01-28 (Tuesday) | 263 | CHF 25,713 | CHF 25,713 | 0 | CHF 316 | CHF 97.7681 | CHF 96.5665 |
| 2025-01-27 (Monday) | 263 | CHF 25,397 | CHF 25,397 | 0 | CHF -168 | CHF 96.5665 | CHF 97.2053 |
| 2025-01-24 (Friday) | 263 | CHF 25,565 | CHF 25,565 | 0 | CHF -76 | CHF 97.2053 | CHF 97.4943 |
| 2025-01-23 (Thursday) | 263 | CHF 25,641 | CHF 25,641 | 0 | CHF -114 | CHF 97.4943 | CHF 97.9278 |
| 2025-01-22 (Wednesday) | 263 | CHF 25,755 | CHF 25,755 | ||||
| 2025-01-21 (Tuesday) | 263 | CHF 25,747 | CHF 25,747 | ||||
| 2025-01-20 (Monday) | 263 | CHF 24,988 | CHF 24,988 | ||||
| 2025-01-17 (Friday) | 263 | CHF 25,645 | CHF 25,645 | ||||
| 2025-01-16 (Thursday) | 263 | CHF 25,773 | CHF 25,773 | ||||
| 2025-01-15 (Wednesday) | 263 | CHF 26,311 | CHF 26,311 | ||||
| 2025-01-14 (Tuesday) | 263 | CHF 25,646 | CHF 25,646 | ||||
| 2025-01-13 (Monday) | 263 | CHF 25,176 | CHF 25,176 | ||||
| 2025-01-10 (Friday) | 263 | CHF 25,461 | CHF 25,461 | ||||
| 2025-01-09 (Thursday) | 263 | CHF 25,063 | CHF 25,063 | ||||
| 2025-01-09 (Thursday) | 263 | CHF 25,063 | CHF 25,063 | ||||
| 2025-01-09 (Thursday) | 263 | CHF 25,063 | CHF 25,063 | ||||
| 2025-01-08 (Wednesday) | 263 | CHF 24,908 | CHF 24,908 | ||||
| 2025-01-08 (Wednesday) | 263 | CHF 24,908 | CHF 24,908 | ||||
| 2025-01-08 (Wednesday) | 263 | CHF 24,908 | CHF 24,908 | ||||
| 2025-01-02 (Thursday) | 263 | CHF 23,481 | CHF 23,481 | 0 | CHF 146 | CHF 89.2814 | CHF 88.7262 |
| 2024-12-30 (Monday) | 263 | CHF 23,335 | CHF 23,335 | -10 | CHF 1,901 | CHF 88.7262 | CHF 78.5128 |
| 2024-12-26 (Thursday) | 263 | CHF 22,961 | CHF 22,961 | ||||
| 2024-12-24 (Tuesday) | 263 | CHF 22,897 | CHF 22,897 | ||||
| 2024-12-23 (Monday) | 263 | CHF 22,956 | CHF 22,956 | ||||
| 2024-12-20 (Friday) | 263 | CHF 22,741 | CHF 22,741 | ||||
| 2024-12-19 (Thursday) | 263 | CHF 22,458 | CHF 22,458 | ||||
| 2024-12-18 (Wednesday) | 263 | CHF 22,280 | CHF 22,280 | ||||
| 2024-12-06 (Friday) | 273 | CHF 21,434 | CHF 21,434 | 0 | CHF -349 | CHF 78.5128 | CHF 79.7912 |
| 2024-12-05 (Thursday) | 273 | CHF 21,783 | CHF 21,783 | 0 | CHF 40 | CHF 79.7912 | CHF 79.6447 |
| 2024-12-04 (Wednesday) | 273 | CHF 21,743 | CHF 21,743 | 0 | CHF 28 | CHF 79.6447 | CHF 79.5421 |
| 2024-12-03 (Tuesday) | 273 | CHF 21,715 | CHF 21,715 | 0 | CHF -91 | CHF 79.5421 | CHF 79.8755 |
| 2024-12-02 (Monday) | 273 | CHF 21,806 | CHF 21,806 | 0 | CHF -196 | CHF 79.8755 | CHF 80.5934 |
| 2024-11-29 (Friday) | 273 | CHF 22,002 | CHF 22,002 | 0 | CHF 125 | CHF 80.5934 | CHF 80.1355 |
| 2024-11-28 (Thursday) | 273 | CHF 21,877 | CHF 21,877 | 0 | CHF 177 | CHF 80.1355 | CHF 79.4872 |
| 2024-11-27 (Wednesday) | 273 | CHF 21,700 | CHF 21,700 | 0 | CHF 639 | CHF 79.4872 | CHF 77.1465 |
| 2024-11-26 (Tuesday) | 273 | CHF 21,061 | CHF 21,061 | 0 | CHF -554 | CHF 77.1465 | CHF 79.1758 |
| 2024-11-25 (Monday) | 273 | CHF 21,615 | CHF 21,615 | 0 | CHF 240 | CHF 79.1758 | CHF 78.2967 |
| 2024-11-22 (Friday) | 273 | CHF 21,375 | CHF 21,375 | 0 | CHF 558 | CHF 78.2967 | CHF 76.2527 |
| 2024-11-21 (Thursday) | 273 | CHF 20,817 | CHF 20,817 | 0 | CHF -127 | CHF 76.2527 | CHF 76.7179 |
| 2024-11-20 (Wednesday) | 273 | CHF 20,944 | CHF 20,944 | 0 | CHF -57 | CHF 76.7179 | CHF 76.9267 |
| 2024-11-19 (Tuesday) | 273 | CHF 21,001 | CHF 21,001 | 0 | CHF 232 | CHF 76.9267 | CHF 76.0769 |
| 2024-11-18 (Monday) | 273 | CHF 20,769 | CHF 20,769 | 10 | CHF 975 | CHF 76.0769 | CHF 75.2624 |
| 2024-11-12 (Tuesday) | 263 | CHF 19,794 | CHF 19,794 | 0 | CHF 394 | CHF 75.2624 | CHF 73.7643 |
| 2024-11-08 (Friday) | 263 | CHF 19,400 | CHF 19,400 | 0 | CHF 456 | CHF 73.7643 | CHF 72.0304 |
| 2024-11-07 (Thursday) | 263 | CHF 18,944 | CHF 18,944 | 0 | CHF -418 | CHF 72.0304 | CHF 73.6198 |
| 2024-11-06 (Wednesday) | 263 | CHF 19,362 | CHF 19,362 | 0 | CHF -24 | CHF 73.6198 | CHF 73.711 |
| 2024-11-05 (Tuesday) | 263 | CHF 19,386 | CHF 19,386 | 0 | CHF 161 | CHF 73.711 | CHF 73.0989 |
| 2024-11-04 (Monday) | 263 | CHF 19,225 | CHF 19,225 | 0 | CHF 236 | CHF 73.0989 | CHF 72.2015 |
| 2024-11-01 (Friday) | 263 | CHF 18,989 | CHF 18,989 | 0 | CHF -129 | CHF 72.2015 | CHF 72.692 |
| 2024-10-31 (Thursday) | 263 | CHF 19,118 | CHF 19,118 | 0 | CHF -185 | CHF 72.692 | CHF 73.3954 |
| 2024-10-30 (Wednesday) | 263 | CHF 19,303 | CHF 19,303 | -10 | CHF -342 | CHF 73.3954 | CHF 71.9597 |
| 2024-10-29 (Tuesday) | 273 | CHF 19,645 | CHF 19,645 | 0 | CHF -57 | CHF 71.9597 | CHF 72.1685 |
| 2024-10-28 (Monday) | 273 | CHF 19,702 | CHF 19,702 | 0 | CHF 36 | CHF 72.1685 | CHF 72.0366 |
| 2024-10-25 (Friday) | 273 | CHF 19,666 | CHF 19,666 | 0 | CHF 441 | CHF 72.0366 | CHF 70.4212 |
| 2024-10-24 (Thursday) | 273 | CHF 19,225 | CHF 19,225 | 0 | CHF 247 | CHF 70.4212 | CHF 69.5165 |
| 2024-10-23 (Wednesday) | 273 | CHF 18,978 | CHF 18,978 | 0 | CHF 53 | CHF 69.5165 | CHF 69.3223 |
| 2024-10-22 (Tuesday) | 273 | CHF 18,925 | CHF 18,925 | 0 | CHF -56 | CHF 69.3223 | CHF 69.5275 |
| 2024-10-21 (Monday) | 273 | CHF 18,981 | CHF 18,981 | 0 | CHF -119 | CHF 69.5275 | CHF 69.9634 |
| 2024-10-18 (Friday) | 273 | CHF 19,100 | CHF 19,100 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 91 | 98.181* | 87.33 | |||
| 2025-03-04 | BUY | 30 | 97.767* | 87.16 | |||
| 2025-03-03 | BUY | 80 | 98.743* | 86.97 | |||
| 2024-12-30 | SELL | -10 | 88.726* | 75.25 Profit of 753 on sale | |||
| 2024-11-18 | BUY | 10 | 76.077* | 72.17 | |||
| 2024-10-30 | SELL | -10 | 73.395* | 70.71 Profit of 707 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.