| 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 LONN.SW holdings
| Date | Number of LONN.SW Shares Held | Base Market Value of LONN.SW Shares | Local Market Value of LONN.SW Shares | Change in LONN.SW Shares Held | Change in LONN.SW Base Value | Current Price per LONN.SW Share Held | Previous Price per LONN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 427 | CHF 224,989 | CHF 224,989 | 0 | CHF -4,655 | CHF 526.906 | CHF 537.808 |
| 2025-05-06 (Tuesday) | 427 | CHF 229,644 | CHF 229,644 | 0 | CHF -3,840 | CHF 537.808 | CHF 546.801 |
| 2025-05-05 (Monday) | 427 | CHF 233,484 | CHF 233,484 | 0 | CHF -13 | CHF 546.801 | CHF 546.831 |
| 2025-05-02 (Friday) | 427 | CHF 233,497 | CHF 233,497 | 0 | CHF 6,403 | CHF 546.831 | CHF 531.836 |
| 2025-05-01 (Thursday) | 427 | CHF 227,094 | CHF 227,094 | 0 | CHF -1,887 | CHF 531.836 | CHF 536.255 |
| 2025-04-30 (Wednesday) | 427 | CHF 228,981 | CHF 228,981 | 0 | CHF 1,959 | CHF 536.255 | CHF 531.667 |
| 2025-04-29 (Tuesday) | 427 | CHF 227,022 | CHF 227,022 | 0 | CHF 2,745 | CHF 531.667 | CHF 525.239 |
| 2025-04-28 (Monday) | 427 | CHF 224,277 | CHF 224,277 | 0 | CHF 2,400 | CHF 525.239 | CHF 519.618 |
| 2025-04-25 (Friday) | 427 | CHF 221,877 | CHF 221,877 | 0 | CHF 1,960 | CHF 519.618 | CHF 515.028 |
| 2025-04-24 (Thursday) | 427 | CHF 219,917 | CHF 219,917 | 0 | CHF 1,617 | CHF 515.028 | CHF 511.241 |
| 2025-04-23 (Wednesday) | 427 | CHF 218,300 | CHF 218,300 | 0 | CHF 3,004 | CHF 511.241 | CHF 504.206 |
| 2025-04-22 (Tuesday) | 427 | CHF 215,296 | CHF 215,296 | 0 | CHF 2,439 | CHF 504.206 | CHF 498.494 |
| 2025-04-21 (Monday) | 427 | CHF 212,857 | CHF 212,857 | 0 | CHF 672 | CHF 498.494 | CHF 496.92 |
| 2025-04-18 (Friday) | 427 | CHF 212,185 | CHF 212,185 | 0 | CHF 0 | CHF 496.92 | CHF 496.92 |
| 2025-04-17 (Thursday) | 427 | CHF 212,185 | CHF 212,185 | 0 | CHF -1,765 | CHF 496.92 | CHF 501.054 |
| 2025-04-16 (Wednesday) | 427 | CHF 213,950 | CHF 213,950 | 0 | CHF 769 | CHF 501.054 | CHF 499.253 |
| 2025-04-15 (Tuesday) | 427 | CHF 213,181 | CHF 213,181 | 0 | CHF 2,502 | CHF 499.253 | CHF 493.393 |
| 2025-04-14 (Monday) | 427 | CHF 210,679 | CHF 210,679 | 0 | CHF 600 | CHF 493.393 | CHF 491.988 |
| 2025-04-11 (Friday) | 427 | CHF 210,079 | CHF 210,079 | 0 | CHF 3,899 | CHF 491.988 | CHF 482.857 |
| 2025-04-10 (Thursday) | 427 | CHF 206,180 | CHF 206,180 | 0 | CHF 5,074 | CHF 482.857 | CHF 470.974 |
| 2025-04-09 (Wednesday) | 427 | CHF 201,106 | CHF 201,106 | 0 | CHF -2,213 | CHF 470.974 | CHF 476.157 |
| 2025-04-08 (Tuesday) | 427 | CHF 203,319 | CHF 203,319 | 0 | CHF 15,025 | CHF 476.157 | CHF 440.97 |
| 2025-04-07 (Monday) | 427 | CHF 188,294 | CHF 188,294 | 0 | CHF -8,710 | CHF 440.97 | CHF 461.368 |
| 2025-04-04 (Friday) | 427 | CHF 197,004 | CHF 197,004 | 0 | CHF -1,564 | CHF 461.368 | CHF 465.03 |
| 2025-04-02 (Wednesday) | 427 | CHF 198,568 | CHF 198,568 | 0 | CHF -4,163 | CHF 465.03 | CHF 474.78 |
| 2025-04-01 (Tuesday) | 427 | CHF 202,731 | CHF 202,731 | 0 | CHF -2 | CHF 474.78 | CHF 474.785 |
| 2025-03-31 (Monday) | 427 | CHF 202,733 | CHF 202,733 | 0 | CHF -7,231 | CHF 474.785 | CHF 491.719 |
| 2025-03-28 (Friday) | 427 | CHF 209,964 | CHF 209,964 | 0 | CHF 1,136 | CHF 491.719 | CHF 489.059 |
| 2025-03-27 (Thursday) | 427 | CHF 208,828 | CHF 208,828 | 0 | CHF -1,167 | CHF 489.059 | CHF 491.792 |
| 2025-03-26 (Wednesday) | 427 | CHF 209,995 | CHF 209,995 | 0 | CHF -3,349 | CHF 491.792 | CHF 499.635 |
| 2025-03-25 (Tuesday) | 427 | CHF 213,344 | CHF 213,344 | 0 | CHF 859 | CHF 499.635 | CHF 497.623 |
| 2025-03-24 (Monday) | 427 | CHF 212,485 | CHF 212,485 | 0 | CHF -547 | CHF 497.623 | CHF 498.904 |
| 2025-03-21 (Friday) | 427 | CHF 213,032 | CHF 213,032 | 0 | CHF 1,586 | CHF 498.904 | CHF 495.19 |
| 2025-03-20 (Thursday) | 427 | CHF 211,446 | CHF 211,446 | 0 | CHF -577 | CHF 495.19 | CHF 496.541 |
| 2025-03-19 (Wednesday) | 427 | CHF 212,023 | CHF 212,023 | 0 | CHF 597 | CHF 496.541 | CHF 495.143 |
| 2025-03-18 (Tuesday) | 427 | CHF 211,426 | CHF 211,426 | 0 | CHF 2,452 | CHF 495.143 | CHF 489.4 |
| 2025-03-17 (Monday) | 427 | CHF 208,974 | CHF 208,974 | 0 | CHF 4,223 | CHF 489.4 | CHF 479.511 |
| 2025-03-14 (Friday) | 427 | CHF 204,751 | CHF 204,751 | 0 | CHF 3,232 | CHF 479.511 | CHF 471.941 |
| 2025-03-13 (Thursday) | 427 | CHF 201,519 | CHF 201,519 | 0 | CHF 378 | CHF 471.941 | CHF 471.056 |
| 2025-03-12 (Wednesday) | 427 | CHF 201,141 | CHF 201,141 | 0 | CHF 1,035 | CHF 471.056 | CHF 468.632 |
| 2025-03-11 (Tuesday) | 427 | CHF 200,106 | CHF 200,106 | 0 | CHF -4,212 | CHF 468.632 | CHF 478.496 |
| 2025-03-10 (Monday) | 427 | CHF 204,318 | CHF 204,318 | 0 | CHF -8,270 | CHF 478.496 | CHF 497.864 |
| 2025-03-07 (Friday) | 427 | CHF 212,588 | CHF 212,588 | 0 | CHF -3,526 | CHF 497.864 | CHF 506.122 |
| 2025-03-05 (Wednesday) | 427 | CHF 216,114 | CHF 216,114 | 0 | CHF 181 | CHF 506.122 | CHF 505.698 |
| 2025-03-04 (Tuesday) | 427 | CHF 215,933 | CHF 215,933 | 0 | CHF -234 | CHF 505.698 | CHF 506.246 |
| 2025-03-03 (Monday) | 427 | CHF 216,167 | CHF 216,167 | 0 | CHF 2,454 | CHF 506.246 | CHF 500.499 |
| 2025-02-28 (Friday) | 427 | CHF 213,713 | CHF 213,713 | 0 | CHF -445 | CHF 500.499 | CHF 501.541 |
| 2025-02-27 (Thursday) | 427 | CHF 214,158 | CHF 214,158 | 0 | CHF -2,826 | CHF 501.541 | CHF 508.159 |
| 2025-02-26 (Wednesday) | 427 | CHF 216,984 | CHF 216,984 | 0 | CHF -1,378 | CHF 508.159 | CHF 511.386 |
| 2025-02-25 (Tuesday) | 427 | CHF 218,362 | CHF 218,362 | 0 | CHF -1,846 | CHF 511.386 | CHF 515.71 |
| 2025-02-24 (Monday) | 427 | CHF 220,208 | CHF 220,208 | 0 | CHF 1,035 | CHF 515.71 | CHF 513.286 |
| 2025-02-21 (Friday) | 427 | CHF 219,173 | CHF 219,173 | 0 | CHF -168 | CHF 513.286 | CHF 513.679 |
| 2025-02-20 (Thursday) | 427 | CHF 219,341 | CHF 219,341 | 0 | CHF 1,700 | CHF 513.679 | CHF 509.698 |
| 2025-02-19 (Wednesday) | 427 | CHF 217,641 | CHF 217,641 | 0 | CHF -2,096 | CHF 509.698 | CHF 514.607 |
| 2025-02-18 (Tuesday) | 427 | CHF 219,737 | CHF 219,737 | 0 | CHF -6,455 | CHF 514.607 | CHF 529.724 |
| 2025-02-17 (Monday) | 427 | CHF 226,192 | CHF 226,192 | 0 | CHF 1,791 | CHF 529.724 | CHF 525.529 |
| 2025-02-14 (Friday) | 427 | CHF 224,401 | CHF 224,401 | 0 | CHF -858 | CHF 525.529 | CHF 527.539 |
| 2025-02-13 (Thursday) | 427 | CHF 225,259 | CHF 225,259 | 0 | CHF 196 | CHF 527.539 | CHF 527.08 |
| 2025-02-12 (Wednesday) | 427 | CHF 225,063 | CHF 225,063 | 0 | CHF -4,383 | CHF 527.08 | CHF 537.344 |
| 2025-02-11 (Tuesday) | 427 | CHF 229,446 | CHF 229,446 | 0 | CHF 307 | CHF 537.344 | CHF 536.625 |
| 2025-02-10 (Monday) | 427 | CHF 229,139 | CHF 229,139 | 0 | CHF 822 | CHF 536.625 | CHF 534.7 |
| 2025-02-07 (Friday) | 427 | CHF 228,317 | CHF 228,317 | 0 | CHF -4,594 | CHF 534.7 | CHF 545.459 |
| 2025-02-06 (Thursday) | 427 | CHF 232,911 | CHF 232,911 | 0 | CHF 736 | CHF 545.459 | CHF 543.735 |
| 2025-02-05 (Wednesday) | 427 | CHF 232,175 | CHF 232,175 | 0 | CHF 3,238 | CHF 543.735 | CHF 536.152 |
| 2025-02-04 (Tuesday) | 427 | CHF 228,937 | CHF 228,937 | 0 | CHF 3,423 | CHF 536.152 | CHF 528.136 |
| 2025-02-03 (Monday) | 427 | CHF 225,514 | CHF 225,514 | 0 | CHF 5,258 | CHF 528.136 | CHF 515.822 |
| 2025-01-31 (Friday) | 427 | CHF 220,256 | CHF 220,256 | 0 | CHF -2,755 | CHF 515.822 | CHF 522.274 |
| 2025-01-30 (Thursday) | 427 | CHF 223,011 | CHF 223,011 | 0 | CHF 3,696 | CHF 522.274 | CHF 513.618 |
| 2025-01-29 (Wednesday) | 427 | CHF 219,315 | CHF 219,315 | 0 | CHF -6,144 | CHF 513.618 | CHF 528.007 |
| 2025-01-28 (Tuesday) | 427 | CHF 225,459 | CHF 225,459 | 0 | CHF 2,947 | CHF 528.007 | CHF 521.105 |
| 2025-01-27 (Monday) | 427 | CHF 222,512 | CHF 222,512 | 0 | CHF -936 | CHF 521.105 | CHF 523.297 |
| 2025-01-24 (Friday) | 427 | CHF 223,448 | CHF 223,448 | 0 | CHF 1,199 | CHF 523.297 | CHF 520.489 |
| 2025-01-23 (Thursday) | 427 | CHF 222,249 | CHF 222,249 | 0 | CHF 404 | CHF 520.489 | CHF 519.543 |
| 2025-01-22 (Wednesday) | 427 | CHF 221,845 | CHF 221,845 | ||||
| 2025-01-21 (Tuesday) | 427 | CHF 218,079 | CHF 218,079 | ||||
| 2025-01-20 (Monday) | 427 | CHF 215,394 | CHF 215,394 | ||||
| 2025-01-17 (Friday) | 427 | CHF 212,356 | CHF 212,356 | ||||
| 2025-01-16 (Thursday) | 427 | CHF 209,640 | CHF 209,640 | ||||
| 2025-01-15 (Wednesday) | 427 | CHF 207,932 | CHF 207,932 | ||||
| 2025-01-14 (Tuesday) | 427 | CHF 205,667 | CHF 205,667 | ||||
| 2025-01-13 (Monday) | 427 | CHF 208,009 | CHF 208,009 | ||||
| 2025-01-10 (Friday) | 427 | CHF 211,067 | CHF 211,067 | ||||
| 2025-01-09 (Thursday) | 427 | CHF 211,869 | CHF 211,869 | ||||
| 2025-01-09 (Thursday) | 427 | CHF 211,869 | CHF 211,869 | ||||
| 2025-01-09 (Thursday) | 427 | CHF 211,869 | CHF 211,869 | ||||
| 2025-01-08 (Wednesday) | 427 | CHF 211,648 | CHF 211,648 | ||||
| 2025-01-08 (Wednesday) | 427 | CHF 211,648 | CHF 211,648 | ||||
| 2025-01-08 (Wednesday) | 427 | CHF 211,648 | CHF 211,648 | ||||
| 2025-01-02 (Thursday) | 427 | CHF 202,965 | CHF 202,965 | 0 | CHF 1,260 | CHF 475.328 | CHF 472.377 |
| 2024-12-30 (Monday) | 427 | CHF 201,705 | CHF 201,705 | -15 | CHF -4,760 | CHF 472.377 | CHF 467.115 |
| 2024-12-26 (Thursday) | 427 | CHF 201,805 | CHF 201,805 | ||||
| 2024-12-24 (Tuesday) | 427 | CHF 201,241 | CHF 201,241 | ||||
| 2024-12-23 (Monday) | 427 | CHF 201,762 | CHF 201,762 | ||||
| 2024-12-20 (Friday) | 427 | CHF 202,117 | CHF 202,117 | ||||
| 2024-12-19 (Thursday) | 427 | CHF 200,201 | CHF 200,201 | ||||
| 2024-12-18 (Wednesday) | 427 | CHF 203,703 | CHF 203,703 | ||||
| 2024-12-06 (Friday) | 442 | CHF 206,465 | CHF 206,465 | 0 | CHF 1,694 | CHF 467.115 | CHF 463.283 |
| 2024-12-05 (Thursday) | 442 | CHF 204,771 | CHF 204,771 | 0 | CHF -3,204 | CHF 463.283 | CHF 470.532 |
| 2024-12-04 (Wednesday) | 442 | CHF 207,975 | CHF 207,975 | 0 | CHF 953 | CHF 470.532 | CHF 468.376 |
| 2024-12-03 (Tuesday) | 442 | CHF 207,022 | CHF 207,022 | 0 | CHF -1,438 | CHF 468.376 | CHF 471.629 |
| 2024-12-02 (Monday) | 442 | CHF 208,460 | CHF 208,460 | 0 | CHF 682 | CHF 471.629 | CHF 470.086 |
| 2024-11-29 (Friday) | 442 | CHF 207,778 | CHF 207,778 | 0 | CHF 2,404 | CHF 470.086 | CHF 464.647 |
| 2024-11-28 (Thursday) | 442 | CHF 205,374 | CHF 205,374 | 0 | CHF 756 | CHF 464.647 | CHF 462.937 |
| 2024-11-27 (Wednesday) | 442 | CHF 204,618 | CHF 204,618 | 0 | CHF -5,846 | CHF 462.937 | CHF 476.163 |
| 2024-11-26 (Tuesday) | 442 | CHF 210,464 | CHF 210,464 | 0 | CHF 1,543 | CHF 476.163 | CHF 472.672 |
| 2024-11-25 (Monday) | 442 | CHF 208,921 | CHF 208,921 | 0 | CHF 3,056 | CHF 472.672 | CHF 465.758 |
| 2024-11-22 (Friday) | 442 | CHF 205,865 | CHF 205,865 | 0 | CHF -594 | CHF 465.758 | CHF 467.102 |
| 2024-11-21 (Thursday) | 442 | CHF 206,459 | CHF 206,459 | 0 | CHF 2,486 | CHF 467.102 | CHF 461.477 |
| 2024-11-20 (Wednesday) | 442 | CHF 203,973 | CHF 203,973 | 0 | CHF 769 | CHF 461.477 | CHF 459.738 |
| 2024-11-19 (Tuesday) | 442 | CHF 203,204 | CHF 203,204 | 0 | CHF 2,739 | CHF 459.738 | CHF 453.541 |
| 2024-11-18 (Monday) | 442 | CHF 200,465 | CHF 200,465 | 15 | CHF -11,431 | CHF 453.541 | CHF 496.244 |
| 2024-11-12 (Tuesday) | 427 | CHF 211,896 | CHF 211,896 | 0 | CHF 4,435 | CHF 496.244 | CHF 485.857 |
| 2024-11-08 (Friday) | 427 | CHF 207,461 | CHF 207,461 | 0 | CHF 1,035 | CHF 485.857 | CHF 483.433 |
| 2024-11-07 (Thursday) | 427 | CHF 206,426 | CHF 206,426 | 0 | CHF 3,087 | CHF 483.433 | CHF 476.204 |
| 2024-11-06 (Wednesday) | 427 | CHF 203,339 | CHF 203,339 | 0 | CHF -3,195 | CHF 476.204 | CHF 483.686 |
| 2024-11-05 (Tuesday) | 427 | CHF 206,534 | CHF 206,534 | 0 | CHF -260 | CHF 483.686 | CHF 484.295 |
| 2024-11-04 (Monday) | 427 | CHF 206,794 | CHF 206,794 | 0 | CHF -1,033 | CHF 484.295 | CHF 486.714 |
| 2024-11-01 (Friday) | 427 | CHF 207,827 | CHF 207,827 | 0 | CHF 3,258 | CHF 486.714 | CHF 479.084 |
| 2024-10-31 (Thursday) | 427 | CHF 204,569 | CHF 204,569 | 0 | CHF 1,095 | CHF 479.084 | CHF 476.52 |
| 2024-10-30 (Wednesday) | 427 | CHF 203,474 | CHF 203,474 | -15 | CHF -9,116 | CHF 476.52 | CHF 480.973 |
| 2024-10-29 (Tuesday) | 442 | CHF 212,590 | CHF 212,590 | 0 | CHF -3,629 | CHF 480.973 | CHF 489.183 |
| 2024-10-28 (Monday) | 442 | CHF 216,219 | CHF 216,219 | 0 | CHF -2,230 | CHF 489.183 | CHF 494.229 |
| 2024-10-25 (Friday) | 442 | CHF 218,449 | CHF 218,449 | 0 | CHF -242 | CHF 494.229 | CHF 494.776 |
| 2024-10-24 (Thursday) | 442 | CHF 218,691 | CHF 218,691 | 0 | CHF 5,922 | CHF 494.776 | CHF 481.378 |
| 2024-10-23 (Wednesday) | 442 | CHF 212,769 | CHF 212,769 | 0 | CHF 311 | CHF 481.378 | CHF 480.674 |
| 2024-10-22 (Tuesday) | 442 | CHF 212,458 | CHF 212,458 | 0 | CHF -934 | CHF 480.674 | CHF 482.787 |
| 2024-10-21 (Monday) | 442 | CHF 213,392 | CHF 213,392 | 0 | CHF -2,897 | CHF 482.787 | CHF 489.342 |
| 2024-10-18 (Friday) | 442 | CHF 216,289 | CHF 216,289 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -15 | 472.377* | 475.84 Profit of 7,138 on sale | |||
| 2024-11-18 | BUY | 15 | 453.541* | 484.75 | |||
| 2024-10-30 | SELL | -15 | 476.520* | 486.29 Profit of 7,294 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.