| 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 SIKA.SW holdings
| Date | Number of SIKA.SW Shares Held | Base Market Value of SIKA.SW Shares | Local Market Value of SIKA.SW Shares | Change in SIKA.SW Shares Held | Change in SIKA.SW Base Value | Current Price per SIKA.SW Share Held | Previous Price per SIKA.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 853 | CHF 159,846 | CHF 159,846 | ||||
| 2025-05-07 (Wednesday) | 853 | CHF 158,841 | CHF 158,841 | 0 | CHF -1,250 | CHF 186.215 | CHF 187.68 |
| 2025-05-06 (Tuesday) | 853 | CHF 160,091 | CHF 160,091 | 0 | CHF -2,298 | CHF 187.68 | CHF 190.374 |
| 2025-05-05 (Monday) | 853 | CHF 162,389 | CHF 162,389 | 0 | CHF -377 | CHF 190.374 | CHF 190.816 |
| 2025-05-02 (Friday) | 853 | CHF 162,766 | CHF 162,766 | 0 | CHF 4,149 | CHF 190.816 | CHF 185.952 |
| 2025-05-01 (Thursday) | 853 | CHF 158,617 | CHF 158,617 | 0 | CHF -1,319 | CHF 185.952 | CHF 187.498 |
| 2025-04-30 (Wednesday) | 853 | CHF 159,936 | CHF 159,936 | 0 | CHF 1,809 | CHF 187.498 | CHF 185.377 |
| 2025-04-29 (Tuesday) | 853 | CHF 158,127 | CHF 158,127 | 0 | CHF -836 | CHF 185.377 | CHF 186.358 |
| 2025-04-28 (Monday) | 853 | CHF 158,963 | CHF 158,963 | 0 | CHF 224 | CHF 186.358 | CHF 186.095 |
| 2025-04-25 (Friday) | 853 | CHF 158,739 | CHF 158,739 | 0 | CHF 1,994 | CHF 186.095 | CHF 183.757 |
| 2025-04-24 (Thursday) | 853 | CHF 156,745 | CHF 156,745 | 0 | CHF 3,261 | CHF 183.757 | CHF 179.934 |
| 2025-04-23 (Wednesday) | 853 | CHF 153,484 | CHF 153,484 | 0 | CHF 1,951 | CHF 179.934 | CHF 177.647 |
| 2025-04-22 (Tuesday) | 853 | CHF 151,533 | CHF 151,533 | 0 | CHF -2,679 | CHF 177.647 | CHF 180.788 |
| 2025-04-21 (Monday) | 853 | CHF 154,212 | CHF 154,212 | 0 | CHF 487 | CHF 180.788 | CHF 180.217 |
| 2025-04-18 (Friday) | 853 | CHF 153,725 | CHF 153,725 | 0 | CHF 0 | CHF 180.217 | CHF 180.217 |
| 2025-04-17 (Thursday) | 853 | CHF 153,725 | CHF 153,725 | 0 | CHF -947 | CHF 180.217 | CHF 181.327 |
| 2025-04-16 (Wednesday) | 853 | CHF 154,672 | CHF 154,672 | 0 | CHF -1,737 | CHF 181.327 | CHF 183.363 |
| 2025-04-15 (Tuesday) | 853 | CHF 156,409 | CHF 156,409 | 0 | CHF -50 | CHF 183.363 | CHF 183.422 |
| 2025-04-14 (Monday) | 853 | CHF 156,459 | CHF 156,459 | 0 | CHF 1,729 | CHF 183.422 | CHF 181.395 |
| 2025-04-11 (Friday) | 853 | CHF 154,730 | CHF 154,730 | 0 | CHF 3,395 | CHF 181.395 | CHF 177.415 |
| 2025-04-10 (Thursday) | 853 | CHF 151,335 | CHF 151,335 | 0 | CHF 5,873 | CHF 177.415 | CHF 170.53 |
| 2025-04-09 (Wednesday) | 853 | CHF 145,462 | CHF 145,462 | 0 | CHF -1,805 | CHF 170.53 | CHF 172.646 |
| 2025-04-08 (Tuesday) | 853 | CHF 147,267 | CHF 147,267 | 0 | CHF 4,999 | CHF 172.646 | CHF 166.785 |
| 2025-04-07 (Monday) | 853 | CHF 142,268 | CHF 142,268 | 0 | CHF -8,622 | CHF 166.785 | CHF 176.893 |
| 2025-04-04 (Friday) | 853 | CHF 150,890 | CHF 150,890 | 0 | CHF -8,151 | CHF 176.893 | CHF 186.449 |
| 2025-04-02 (Wednesday) | 853 | CHF 159,041 | CHF 159,041 | 0 | CHF -756 | CHF 186.449 | CHF 187.335 |
| 2025-04-01 (Tuesday) | 853 | CHF 159,797 | CHF 159,797 | 0 | CHF 549 | CHF 187.335 | CHF 186.692 |
| 2025-03-31 (Monday) | 853 | CHF 159,248 | CHF 159,248 | 0 | CHF -3,933 | CHF 186.692 | CHF 191.302 |
| 2025-03-28 (Friday) | 853 | CHF 163,181 | CHF 163,181 | 0 | CHF -1,447 | CHF 191.302 | CHF 192.999 |
| 2025-03-27 (Thursday) | 853 | CHF 164,628 | CHF 164,628 | 0 | CHF -5,433 | CHF 192.999 | CHF 199.368 |
| 2025-03-26 (Wednesday) | 853 | CHF 170,061 | CHF 170,061 | 0 | CHF -385 | CHF 199.368 | CHF 199.819 |
| 2025-03-25 (Tuesday) | 853 | CHF 170,446 | CHF 170,446 | 0 | CHF 866 | CHF 199.819 | CHF 198.804 |
| 2025-03-24 (Monday) | 853 | CHF 169,580 | CHF 169,580 | 0 | CHF 672 | CHF 198.804 | CHF 198.016 |
| 2025-03-21 (Friday) | 853 | CHF 168,908 | CHF 168,908 | 0 | CHF -3,328 | CHF 198.016 | CHF 201.918 |
| 2025-03-20 (Thursday) | 853 | CHF 172,236 | CHF 172,236 | 0 | CHF 6 | CHF 201.918 | CHF 201.911 |
| 2025-03-19 (Wednesday) | 853 | CHF 172,230 | CHF 172,230 | 0 | CHF -682 | CHF 201.911 | CHF 202.71 |
| 2025-03-18 (Tuesday) | 853 | CHF 172,912 | CHF 172,912 | 0 | CHF -631 | CHF 202.71 | CHF 203.45 |
| 2025-03-17 (Monday) | 853 | CHF 173,543 | CHF 173,543 | 0 | CHF -687 | CHF 203.45 | CHF 204.256 |
| 2025-03-14 (Friday) | 853 | CHF 174,230 | CHF 174,230 | 0 | CHF 3,478 | CHF 204.256 | CHF 200.178 |
| 2025-03-13 (Thursday) | 853 | CHF 170,752 | CHF 170,752 | 0 | CHF -1,165 | CHF 200.178 | CHF 201.544 |
| 2025-03-12 (Wednesday) | 853 | CHF 171,917 | CHF 171,917 | 0 | CHF 1,614 | CHF 201.544 | CHF 199.652 |
| 2025-03-11 (Tuesday) | 853 | CHF 170,303 | CHF 170,303 | 0 | CHF -3,775 | CHF 199.652 | CHF 204.077 |
| 2025-03-10 (Monday) | 853 | CHF 174,078 | CHF 174,078 | 0 | CHF -2,358 | CHF 204.077 | CHF 206.842 |
| 2025-03-07 (Friday) | 853 | CHF 176,436 | CHF 176,436 | 0 | CHF -1,446 | CHF 206.842 | CHF 208.537 |
| 2025-03-05 (Wednesday) | 853 | CHF 177,882 | CHF 177,882 | 0 | CHF 11,545 | CHF 208.537 | CHF 195.002 |
| 2025-03-04 (Tuesday) | 853 | CHF 166,337 | CHF 166,337 | 0 | CHF -6,962 | CHF 195.002 | CHF 203.164 |
| 2025-03-03 (Monday) | 853 | CHF 173,299 | CHF 173,299 | 0 | CHF 1,583 | CHF 203.164 | CHF 201.308 |
| 2025-02-28 (Friday) | 853 | CHF 171,716 | CHF 171,716 | 0 | CHF 921 | CHF 201.308 | CHF 200.229 |
| 2025-02-27 (Thursday) | 853 | CHF 170,795 | CHF 170,795 | 0 | CHF -2,859 | CHF 200.229 | CHF 203.58 |
| 2025-02-26 (Wednesday) | 853 | CHF 173,654 | CHF 173,654 | 0 | CHF 1,040 | CHF 203.58 | CHF 202.361 |
| 2025-02-25 (Tuesday) | 853 | CHF 172,614 | CHF 172,614 | 0 | CHF -2,502 | CHF 202.361 | CHF 205.294 |
| 2025-02-24 (Monday) | 853 | CHF 175,116 | CHF 175,116 | 0 | CHF -3,288 | CHF 205.294 | CHF 209.149 |
| 2025-02-21 (Friday) | 853 | CHF 178,404 | CHF 178,404 | 0 | CHF 1,546 | CHF 209.149 | CHF 207.336 |
| 2025-02-20 (Thursday) | 853 | CHF 176,858 | CHF 176,858 | 0 | CHF 1,000 | CHF 207.336 | CHF 206.164 |
| 2025-02-19 (Wednesday) | 853 | CHF 175,858 | CHF 175,858 | 0 | CHF -3,880 | CHF 206.164 | CHF 210.713 |
| 2025-02-18 (Tuesday) | 853 | CHF 179,738 | CHF 179,738 | 0 | CHF -614 | CHF 210.713 | CHF 211.433 |
| 2025-02-17 (Monday) | 853 | CHF 180,352 | CHF 180,352 | 0 | CHF -1,925 | CHF 211.433 | CHF 213.689 |
| 2025-02-14 (Friday) | 853 | CHF 182,277 | CHF 182,277 | 0 | CHF 1,378 | CHF 213.689 | CHF 212.074 |
| 2025-02-13 (Thursday) | 853 | CHF 180,899 | CHF 180,899 | 0 | CHF 4,920 | CHF 212.074 | CHF 206.306 |
| 2025-02-12 (Wednesday) | 853 | CHF 175,979 | CHF 175,979 | 0 | CHF 30 | CHF 206.306 | CHF 206.271 |
| 2025-02-11 (Tuesday) | 853 | CHF 175,949 | CHF 175,949 | 0 | CHF 325 | CHF 206.271 | CHF 205.89 |
| 2025-02-10 (Monday) | 853 | CHF 175,624 | CHF 175,624 | 0 | CHF 1,055 | CHF 205.89 | CHF 204.653 |
| 2025-02-07 (Friday) | 853 | CHF 174,569 | CHF 174,569 | 0 | CHF -2,510 | CHF 204.653 | CHF 207.596 |
| 2025-02-06 (Thursday) | 853 | CHF 177,079 | CHF 177,079 | 0 | CHF 5,252 | CHF 207.596 | CHF 201.438 |
| 2025-02-05 (Wednesday) | 853 | CHF 171,827 | CHF 171,827 | 0 | CHF -392 | CHF 201.438 | CHF 201.898 |
| 2025-02-04 (Tuesday) | 853 | CHF 172,219 | CHF 172,219 | 0 | CHF 643 | CHF 201.898 | CHF 201.144 |
| 2025-02-03 (Monday) | 853 | CHF 171,576 | CHF 171,576 | 0 | CHF -4,800 | CHF 201.144 | CHF 206.771 |
| 2025-01-31 (Friday) | 853 | CHF 176,376 | CHF 176,376 | 0 | CHF -75 | CHF 206.771 | CHF 206.859 |
| 2025-01-30 (Thursday) | 853 | CHF 176,451 | CHF 176,451 | 0 | CHF 1,053 | CHF 206.859 | CHF 205.625 |
| 2025-01-29 (Wednesday) | 853 | CHF 175,398 | CHF 175,398 | 0 | CHF -789 | CHF 205.625 | CHF 206.55 |
| 2025-01-28 (Tuesday) | 853 | CHF 176,187 | CHF 176,187 | 0 | CHF -445 | CHF 206.55 | CHF 207.072 |
| 2025-01-27 (Monday) | 853 | CHF 176,632 | CHF 176,632 | 0 | CHF 1,784 | CHF 207.072 | CHF 204.98 |
| 2025-01-24 (Friday) | 853 | CHF 174,848 | CHF 174,848 | 0 | CHF 819 | CHF 204.98 | CHF 204.02 |
| 2025-01-23 (Thursday) | 853 | CHF 174,029 | CHF 174,029 | 0 | CHF -368 | CHF 204.02 | CHF 204.451 |
| 2025-01-22 (Wednesday) | 853 | CHF 174,397 | CHF 174,397 | ||||
| 2025-01-21 (Tuesday) | 853 | CHF 173,434 | CHF 173,434 | ||||
| 2025-01-20 (Monday) | 853 | CHF 173,580 | CHF 173,580 | ||||
| 2025-01-17 (Friday) | 853 | CHF 171,859 | CHF 171,859 | ||||
| 2025-01-16 (Thursday) | 853 | CHF 169,794 | CHF 169,794 | ||||
| 2025-01-15 (Wednesday) | 853 | CHF 168,761 | CHF 168,761 | ||||
| 2025-01-14 (Tuesday) | 853 | CHF 167,277 | CHF 167,277 | ||||
| 2025-01-13 (Monday) | 853 | CHF 165,937 | CHF 165,937 | ||||
| 2025-01-10 (Friday) | 853 | CHF 165,916 | CHF 165,916 | ||||
| 2025-01-09 (Thursday) | 853 | CHF 165,101 | CHF 165,101 | ||||
| 2025-01-09 (Thursday) | 853 | CHF 165,101 | CHF 165,101 | ||||
| 2025-01-09 (Thursday) | 853 | CHF 165,101 | CHF 165,101 | ||||
| 2025-01-08 (Wednesday) | 853 | CHF 165,375 | CHF 165,375 | ||||
| 2025-01-08 (Wednesday) | 853 | CHF 165,375 | CHF 165,375 | ||||
| 2025-01-08 (Wednesday) | 853 | CHF 165,375 | CHF 165,375 | ||||
| 2025-01-02 (Thursday) | 853 | CHF 163,302 | CHF 163,302 | 0 | CHF 1,014 | CHF 191.444 | CHF 190.256 |
| 2024-12-30 (Monday) | 853 | CHF 162,288 | CHF 162,288 | -31 | CHF -22,432 | CHF 190.256 | CHF 208.959 |
| 2024-12-26 (Thursday) | 853 | CHF 163,178 | CHF 163,178 | ||||
| 2024-12-24 (Tuesday) | 853 | CHF 162,722 | CHF 162,722 | ||||
| 2024-12-23 (Monday) | 853 | CHF 163,144 | CHF 163,144 | ||||
| 2024-12-20 (Friday) | 853 | CHF 162,113 | CHF 162,113 | ||||
| 2024-12-19 (Thursday) | 853 | CHF 165,515 | CHF 165,515 | ||||
| 2024-12-18 (Wednesday) | 853 | CHF 167,936 | CHF 167,936 | ||||
| 2024-12-06 (Friday) | 884 | CHF 184,720 | CHF 184,720 | 0 | CHF 1,371 | CHF 208.959 | CHF 207.408 |
| 2024-12-05 (Thursday) | 884 | CHF 183,349 | CHF 183,349 | 0 | CHF -2,112 | CHF 207.408 | CHF 209.798 |
| 2024-12-04 (Wednesday) | 884 | CHF 185,461 | CHF 185,461 | 0 | CHF -504 | CHF 209.798 | CHF 210.368 |
| 2024-12-03 (Tuesday) | 884 | CHF 185,965 | CHF 185,965 | 0 | CHF 2,814 | CHF 210.368 | CHF 207.184 |
| 2024-12-02 (Monday) | 884 | CHF 183,151 | CHF 183,151 | 0 | CHF 3,082 | CHF 207.184 | CHF 203.698 |
| 2024-11-29 (Friday) | 884 | CHF 180,069 | CHF 180,069 | 0 | CHF -126 | CHF 203.698 | CHF 203.84 |
| 2024-11-28 (Thursday) | 884 | CHF 180,195 | CHF 180,195 | 0 | CHF 828 | CHF 203.84 | CHF 202.904 |
| 2024-11-27 (Wednesday) | 884 | CHF 179,367 | CHF 179,367 | 0 | CHF -1,846 | CHF 202.904 | CHF 204.992 |
| 2024-11-26 (Tuesday) | 884 | CHF 181,213 | CHF 181,213 | 0 | CHF -2,238 | CHF 204.992 | CHF 207.524 |
| 2024-11-25 (Monday) | 884 | CHF 183,451 | CHF 183,451 | 0 | CHF 723 | CHF 207.524 | CHF 206.706 |
| 2024-11-22 (Friday) | 884 | CHF 182,728 | CHF 182,728 | 0 | CHF 1,443 | CHF 206.706 | CHF 205.074 |
| 2024-11-21 (Thursday) | 884 | CHF 181,285 | CHF 181,285 | 0 | CHF -42 | CHF 205.074 | CHF 205.121 |
| 2024-11-20 (Wednesday) | 884 | CHF 181,327 | CHF 181,327 | 0 | CHF -1,857 | CHF 205.121 | CHF 207.222 |
| 2024-11-19 (Tuesday) | 884 | CHF 183,184 | CHF 183,184 | 0 | CHF -1,648 | CHF 207.222 | CHF 209.086 |
| 2024-11-18 (Monday) | 884 | CHF 184,832 | CHF 184,832 | 31 | CHF 3,712 | CHF 209.086 | CHF 212.333 |
| 2024-11-12 (Tuesday) | 853 | CHF 181,120 | CHF 181,120 | 0 | CHF -64 | CHF 212.333 | CHF 212.408 |
| 2024-11-08 (Friday) | 853 | CHF 181,184 | CHF 181,184 | 0 | CHF -4,299 | CHF 212.408 | CHF 217.448 |
| 2024-11-07 (Thursday) | 853 | CHF 185,483 | CHF 185,483 | 0 | CHF 3,403 | CHF 217.448 | CHF 213.458 |
| 2024-11-06 (Wednesday) | 853 | CHF 182,080 | CHF 182,080 | 0 | CHF -1,746 | CHF 213.458 | CHF 215.505 |
| 2024-11-05 (Tuesday) | 853 | CHF 183,826 | CHF 183,826 | 0 | CHF -486 | CHF 215.505 | CHF 216.075 |
| 2024-11-04 (Monday) | 853 | CHF 184,312 | CHF 184,312 | 0 | CHF 625 | CHF 216.075 | CHF 215.342 |
| 2024-11-01 (Friday) | 853 | CHF 183,687 | CHF 183,687 | 0 | CHF -847 | CHF 215.342 | CHF 216.335 |
| 2024-10-31 (Thursday) | 853 | CHF 184,534 | CHF 184,534 | 0 | CHF 895 | CHF 216.335 | CHF 215.286 |
| 2024-10-30 (Wednesday) | 853 | CHF 183,639 | CHF 183,639 | -31 | CHF -9,853 | CHF 215.286 | CHF 218.882 |
| 2024-10-29 (Tuesday) | 884 | CHF 193,492 | CHF 193,492 | 0 | CHF -4,086 | CHF 218.882 | CHF 223.505 |
| 2024-10-28 (Monday) | 884 | CHF 197,578 | CHF 197,578 | 0 | CHF 3,479 | CHF 223.505 | CHF 219.569 |
| 2024-10-25 (Friday) | 884 | CHF 194,099 | CHF 194,099 | 0 | CHF -1,203 | CHF 219.569 | CHF 220.93 |
| 2024-10-24 (Thursday) | 884 | CHF 195,302 | CHF 195,302 | 0 | CHF 408 | CHF 220.93 | CHF 220.468 |
| 2024-10-23 (Wednesday) | 884 | CHF 194,894 | CHF 194,894 | 0 | CHF -2,450 | CHF 220.468 | CHF 223.24 |
| 2024-10-22 (Tuesday) | 884 | CHF 197,344 | CHF 197,344 | 0 | CHF -879 | CHF 223.24 | CHF 224.234 |
| 2024-10-21 (Monday) | 884 | CHF 198,223 | CHF 198,223 | 0 | CHF -1,609 | CHF 224.234 | CHF 226.054 |
| 2024-10-18 (Friday) | 884 | CHF 199,832 | CHF 199,832 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -31 | 190.256* | 212.42 Profit of 6,585 on sale | |||
| 2024-11-18 | BUY | 31 | 209.086* | 217.81 | |||
| 2024-10-30 | SELL | -31 | 215.286* | 221.55 Profit of 6,868 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.