| 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 SOON.SW holdings
| Date | Number of SOON.SW Shares Held | Base Market Value of SOON.SW Shares | Local Market Value of SOON.SW Shares | Change in SOON.SW Shares Held | Change in SOON.SW Base Value | Current Price per SOON.SW Share Held | Previous Price per SOON.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 277 | CHF 63,784 | CHF 63,784 | 0 | CHF 78 | CHF 230.267 | CHF 229.986 |
| 2025-05-07 (Wednesday) | 277 | CHF 63,706 | CHF 63,706 | 0 | CHF -222 | CHF 229.986 | CHF 230.787 |
| 2025-05-06 (Tuesday) | 277 | CHF 63,928 | CHF 63,928 | 0 | CHF -1,267 | CHF 230.787 | CHF 235.361 |
| 2025-05-05 (Monday) | 277 | CHF 65,195 | CHF 65,195 | 0 | CHF 293 | CHF 235.361 | CHF 234.303 |
| 2025-05-02 (Friday) | 277 | CHF 64,902 | CHF 64,902 | 0 | CHF 1,480 | CHF 234.303 | CHF 228.96 |
| 2025-05-01 (Thursday) | 277 | CHF 63,422 | CHF 63,422 | 0 | CHF -528 | CHF 228.96 | CHF 230.866 |
| 2025-04-30 (Wednesday) | 277 | CHF 63,950 | CHF 63,950 | 0 | CHF 1,231 | CHF 230.866 | CHF 226.422 |
| 2025-04-29 (Tuesday) | 277 | CHF 62,719 | CHF 62,719 | 0 | CHF -204 | CHF 226.422 | CHF 227.159 |
| 2025-04-28 (Monday) | 277 | CHF 62,923 | CHF 62,923 | 0 | CHF -14 | CHF 227.159 | CHF 227.209 |
| 2025-04-25 (Friday) | 277 | CHF 62,937 | CHF 62,937 | 0 | CHF 387 | CHF 227.209 | CHF 225.812 |
| 2025-04-24 (Thursday) | 277 | CHF 62,550 | CHF 62,550 | 0 | CHF 1,646 | CHF 225.812 | CHF 219.87 |
| 2025-04-23 (Wednesday) | 277 | CHF 60,904 | CHF 60,904 | 0 | CHF 634 | CHF 219.87 | CHF 217.581 |
| 2025-04-22 (Tuesday) | 277 | CHF 60,270 | CHF 60,270 | 0 | CHF -449 | CHF 217.581 | CHF 219.202 |
| 2025-04-21 (Monday) | 277 | CHF 60,719 | CHF 60,719 | 0 | CHF 192 | CHF 219.202 | CHF 218.509 |
| 2025-04-18 (Friday) | 277 | CHF 60,527 | CHF 60,527 | 0 | CHF 0 | CHF 218.509 | CHF 218.509 |
| 2025-04-17 (Thursday) | 277 | CHF 60,527 | CHF 60,527 | 0 | CHF 843 | CHF 218.509 | CHF 215.466 |
| 2025-04-16 (Wednesday) | 277 | CHF 59,684 | CHF 59,684 | 0 | CHF -176 | CHF 215.466 | CHF 216.101 |
| 2025-04-15 (Tuesday) | 277 | CHF 59,860 | CHF 59,860 | 0 | CHF -688 | CHF 216.101 | CHF 218.585 |
| 2025-04-14 (Monday) | 277 | CHF 60,548 | CHF 60,548 | 0 | CHF 268 | CHF 218.585 | CHF 217.617 |
| 2025-04-11 (Friday) | 277 | CHF 60,280 | CHF 60,280 | 0 | CHF 123 | CHF 217.617 | CHF 217.173 |
| 2025-04-10 (Thursday) | 277 | CHF 60,157 | CHF 60,157 | 0 | CHF 1,256 | CHF 217.173 | CHF 212.639 |
| 2025-04-09 (Wednesday) | 277 | CHF 58,901 | CHF 58,901 | 0 | CHF -242 | CHF 212.639 | CHF 213.513 |
| 2025-04-08 (Tuesday) | 277 | CHF 59,143 | CHF 59,143 | 0 | CHF 1,712 | CHF 213.513 | CHF 207.332 |
| 2025-04-07 (Monday) | 277 | CHF 57,431 | CHF 57,431 | 0 | CHF -1,719 | CHF 207.332 | CHF 213.538 |
| 2025-04-04 (Friday) | 277 | CHF 59,150 | CHF 59,150 | 0 | CHF -1,891 | CHF 213.538 | CHF 220.365 |
| 2025-04-02 (Wednesday) | 277 | CHF 61,041 | CHF 61,041 | 0 | CHF -1,219 | CHF 220.365 | CHF 224.765 |
| 2025-04-01 (Tuesday) | 277 | CHF 62,260 | CHF 62,260 | 0 | CHF 44 | CHF 224.765 | CHF 224.606 |
| 2025-03-31 (Monday) | 277 | CHF 62,216 | CHF 62,216 | 0 | CHF -1,635 | CHF 224.606 | CHF 230.509 |
| 2025-03-28 (Friday) | 277 | CHF 63,851 | CHF 63,851 | 0 | CHF 430 | CHF 230.509 | CHF 228.957 |
| 2025-03-27 (Thursday) | 277 | CHF 63,421 | CHF 63,421 | 0 | CHF -971 | CHF 228.957 | CHF 232.462 |
| 2025-03-26 (Wednesday) | 277 | CHF 64,392 | CHF 64,392 | 0 | CHF -636 | CHF 232.462 | CHF 234.758 |
| 2025-03-25 (Tuesday) | 277 | CHF 65,028 | CHF 65,028 | 0 | CHF -60 | CHF 234.758 | CHF 234.975 |
| 2025-03-24 (Monday) | 277 | CHF 65,088 | CHF 65,088 | 0 | CHF 99 | CHF 234.975 | CHF 234.617 |
| 2025-03-21 (Friday) | 277 | CHF 64,989 | CHF 64,989 | 0 | CHF -111 | CHF 234.617 | CHF 235.018 |
| 2025-03-20 (Thursday) | 277 | CHF 65,100 | CHF 65,100 | 0 | CHF -224 | CHF 235.018 | CHF 235.827 |
| 2025-03-19 (Wednesday) | 277 | CHF 65,324 | CHF 65,324 | 0 | CHF 103 | CHF 235.827 | CHF 235.455 |
| 2025-03-18 (Tuesday) | 277 | CHF 65,221 | CHF 65,221 | 0 | CHF 175 | CHF 235.455 | CHF 234.823 |
| 2025-03-17 (Monday) | 277 | CHF 65,046 | CHF 65,046 | 0 | CHF 305 | CHF 234.823 | CHF 233.722 |
| 2025-03-14 (Friday) | 277 | CHF 64,741 | CHF 64,741 | 0 | CHF -913 | CHF 233.722 | CHF 237.018 |
| 2025-03-13 (Thursday) | 277 | CHF 65,654 | CHF 65,654 | 0 | CHF -628 | CHF 237.018 | CHF 239.285 |
| 2025-03-12 (Wednesday) | 277 | CHF 66,282 | CHF 66,282 | 0 | CHF -350 | CHF 239.285 | CHF 240.549 |
| 2025-03-11 (Tuesday) | 277 | CHF 66,632 | CHF 66,632 | 0 | CHF -663 | CHF 240.549 | CHF 242.942 |
| 2025-03-10 (Monday) | 277 | CHF 67,295 | CHF 67,295 | 0 | CHF 317 | CHF 242.942 | CHF 241.798 |
| 2025-03-07 (Friday) | 277 | CHF 66,978 | CHF 66,978 | 0 | CHF -3,120 | CHF 241.798 | CHF 253.061 |
| 2025-03-05 (Wednesday) | 277 | CHF 70,098 | CHF 70,098 | 0 | CHF -15 | CHF 253.061 | CHF 253.116 |
| 2025-03-04 (Tuesday) | 277 | CHF 70,113 | CHF 70,113 | 0 | CHF -2 | CHF 253.116 | CHF 253.123 |
| 2025-03-03 (Monday) | 277 | CHF 70,115 | CHF 70,115 | 0 | CHF -350 | CHF 253.123 | CHF 254.386 |
| 2025-02-28 (Friday) | 277 | CHF 70,465 | CHF 70,465 | 0 | CHF -755 | CHF 254.386 | CHF 257.112 |
| 2025-02-27 (Thursday) | 277 | CHF 71,220 | CHF 71,220 | 0 | CHF -88 | CHF 257.112 | CHF 257.43 |
| 2025-02-26 (Wednesday) | 277 | CHF 71,308 | CHF 71,308 | 0 | CHF -254 | CHF 257.43 | CHF 258.347 |
| 2025-02-25 (Tuesday) | 277 | CHF 71,562 | CHF 71,562 | 0 | CHF -11 | CHF 258.347 | CHF 258.386 |
| 2025-02-24 (Monday) | 277 | CHF 71,573 | CHF 71,573 | 0 | CHF 458 | CHF 258.386 | CHF 256.733 |
| 2025-02-21 (Friday) | 277 | CHF 71,115 | CHF 71,115 | 0 | CHF 336 | CHF 256.733 | CHF 255.52 |
| 2025-02-20 (Thursday) | 277 | CHF 70,779 | CHF 70,779 | 0 | CHF -1,689 | CHF 255.52 | CHF 261.617 |
| 2025-02-19 (Wednesday) | 277 | CHF 72,468 | CHF 72,468 | 0 | CHF -461 | CHF 261.617 | CHF 263.282 |
| 2025-02-18 (Tuesday) | 277 | CHF 72,929 | CHF 72,929 | 0 | CHF 25 | CHF 263.282 | CHF 263.191 |
| 2025-02-17 (Monday) | 277 | CHF 72,904 | CHF 72,904 | 0 | CHF -1,080 | CHF 263.191 | CHF 267.09 |
| 2025-02-14 (Friday) | 277 | CHF 73,984 | CHF 73,984 | 0 | CHF -33 | CHF 267.09 | CHF 267.209 |
| 2025-02-13 (Thursday) | 277 | CHF 74,017 | CHF 74,017 | 0 | CHF 212 | CHF 267.209 | CHF 266.444 |
| 2025-02-12 (Wednesday) | 277 | CHF 73,805 | CHF 73,805 | 0 | CHF -935 | CHF 266.444 | CHF 269.819 |
| 2025-02-11 (Tuesday) | 277 | CHF 74,740 | CHF 74,740 | 0 | CHF -148 | CHF 269.819 | CHF 270.354 |
| 2025-02-10 (Monday) | 277 | CHF 74,888 | CHF 74,888 | 0 | CHF 390 | CHF 270.354 | CHF 268.946 |
| 2025-02-07 (Friday) | 277 | CHF 74,498 | CHF 74,498 | 0 | CHF -1,048 | CHF 268.946 | CHF 272.729 |
| 2025-02-06 (Thursday) | 277 | CHF 75,546 | CHF 75,546 | 0 | CHF -375 | CHF 272.729 | CHF 274.083 |
| 2025-02-05 (Wednesday) | 277 | CHF 75,921 | CHF 75,921 | 0 | CHF 1,125 | CHF 274.083 | CHF 270.022 |
| 2025-02-04 (Tuesday) | 277 | CHF 74,796 | CHF 74,796 | 0 | CHF -2,561 | CHF 270.022 | CHF 279.267 |
| 2025-02-03 (Monday) | 277 | CHF 77,357 | CHF 77,357 | 0 | CHF -1,007 | CHF 279.267 | CHF 282.903 |
| 2025-01-31 (Friday) | 277 | CHF 78,364 | CHF 78,364 | 0 | CHF 323 | CHF 282.903 | CHF 281.736 |
| 2025-01-30 (Thursday) | 277 | CHF 78,041 | CHF 78,041 | 0 | CHF 147 | CHF 281.736 | CHF 281.206 |
| 2025-01-29 (Wednesday) | 277 | CHF 77,894 | CHF 77,894 | 0 | CHF -450 | CHF 281.206 | CHF 282.83 |
| 2025-01-28 (Tuesday) | 277 | CHF 78,344 | CHF 78,344 | 0 | CHF -509 | CHF 282.83 | CHF 284.668 |
| 2025-01-27 (Monday) | 277 | CHF 78,853 | CHF 78,853 | 0 | CHF 441 | CHF 284.668 | CHF 283.076 |
| 2025-01-24 (Friday) | 277 | CHF 78,412 | CHF 78,412 | 0 | CHF 589 | CHF 283.076 | CHF 280.949 |
| 2025-01-23 (Thursday) | 277 | CHF 77,823 | CHF 77,823 | 0 | CHF -1,151 | CHF 280.949 | CHF 285.105 |
| 2025-01-22 (Wednesday) | 277 | CHF 78,974 | CHF 78,974 | ||||
| 2025-01-21 (Tuesday) | 277 | CHF 76,640 | CHF 76,640 | ||||
| 2025-01-20 (Monday) | 277 | CHF 75,471 | CHF 75,471 | ||||
| 2025-01-17 (Friday) | 277 | CHF 75,190 | CHF 75,190 | ||||
| 2025-01-16 (Thursday) | 277 | CHF 75,421 | CHF 75,421 | ||||
| 2025-01-15 (Wednesday) | 277 | CHF 75,450 | CHF 75,450 | ||||
| 2025-01-14 (Tuesday) | 277 | CHF 74,579 | CHF 74,579 | ||||
| 2025-01-13 (Monday) | 277 | CHF 74,260 | CHF 74,260 | ||||
| 2025-01-10 (Friday) | 277 | CHF 74,837 | CHF 74,837 | ||||
| 2025-01-09 (Thursday) | 277 | CHF 73,781 | CHF 73,781 | ||||
| 2025-01-09 (Thursday) | 277 | CHF 73,781 | CHF 73,781 | ||||
| 2025-01-09 (Thursday) | 277 | CHF 73,781 | CHF 73,781 | ||||
| 2025-01-08 (Wednesday) | 277 | CHF 73,254 | CHF 73,254 | ||||
| 2025-01-08 (Wednesday) | 277 | CHF 73,254 | CHF 73,254 | ||||
| 2025-01-08 (Wednesday) | 277 | CHF 73,254 | CHF 73,254 | ||||
| 2025-01-02 (Thursday) | 277 | CHF 72,812 | CHF 72,812 | 0 | CHF 452 | CHF 262.859 | CHF 261.227 |
| 2024-12-30 (Monday) | 277 | CHF 72,360 | CHF 72,360 | -10 | CHF -3,939 | CHF 261.227 | CHF 265.85 |
| 2024-12-26 (Thursday) | 277 | CHF 72,686 | CHF 72,686 | ||||
| 2024-12-24 (Tuesday) | 277 | CHF 72,483 | CHF 72,483 | ||||
| 2024-12-23 (Monday) | 277 | CHF 72,671 | CHF 72,671 | ||||
| 2024-12-20 (Friday) | 277 | CHF 72,990 | CHF 72,990 | ||||
| 2024-12-19 (Thursday) | 277 | CHF 71,993 | CHF 71,993 | ||||
| 2024-12-18 (Wednesday) | 277 | CHF 72,550 | CHF 72,550 | ||||
| 2024-12-06 (Friday) | 287 | CHF 76,299 | CHF 76,299 | 0 | CHF 613 | CHF 265.85 | CHF 263.714 |
| 2024-12-05 (Thursday) | 287 | CHF 75,686 | CHF 75,686 | 0 | CHF -678 | CHF 263.714 | CHF 266.077 |
| 2024-12-04 (Wednesday) | 287 | CHF 76,364 | CHF 76,364 | 0 | CHF 139 | CHF 266.077 | CHF 265.592 |
| 2024-12-03 (Tuesday) | 287 | CHF 76,225 | CHF 76,225 | 0 | CHF -771 | CHF 265.592 | CHF 268.279 |
| 2024-12-02 (Monday) | 287 | CHF 76,996 | CHF 76,996 | 0 | CHF -98 | CHF 268.279 | CHF 268.62 |
| 2024-11-29 (Friday) | 287 | CHF 77,094 | CHF 77,094 | 0 | CHF -38 | CHF 268.62 | CHF 268.753 |
| 2024-11-28 (Thursday) | 287 | CHF 77,132 | CHF 77,132 | 0 | CHF -992 | CHF 268.753 | CHF 272.209 |
| 2024-11-27 (Wednesday) | 287 | CHF 78,124 | CHF 78,124 | 0 | CHF -268 | CHF 272.209 | CHF 273.143 |
| 2024-11-26 (Tuesday) | 287 | CHF 78,392 | CHF 78,392 | 0 | CHF -488 | CHF 273.143 | CHF 274.843 |
| 2024-11-25 (Monday) | 287 | CHF 78,880 | CHF 78,880 | 0 | CHF -1,134 | CHF 274.843 | CHF 278.794 |
| 2024-11-22 (Friday) | 287 | CHF 80,014 | CHF 80,014 | 0 | CHF 1,882 | CHF 278.794 | CHF 272.237 |
| 2024-11-21 (Thursday) | 287 | CHF 78,132 | CHF 78,132 | 0 | CHF 408 | CHF 272.237 | CHF 270.815 |
| 2024-11-20 (Wednesday) | 287 | CHF 77,724 | CHF 77,724 | 0 | CHF 551 | CHF 270.815 | CHF 268.895 |
| 2024-11-19 (Tuesday) | 287 | CHF 77,173 | CHF 77,173 | 0 | CHF -4,059 | CHF 268.895 | CHF 283.038 |
| 2024-11-18 (Monday) | 287 | CHF 81,232 | CHF 81,232 | 10 | CHF 2,564 | CHF 283.038 | CHF 284 |
| 2024-11-12 (Tuesday) | 277 | CHF 78,668 | CHF 78,668 | 0 | CHF -631 | CHF 284 | CHF 286.278 |
| 2024-11-08 (Friday) | 277 | CHF 79,299 | CHF 79,299 | 0 | CHF 928 | CHF 286.278 | CHF 282.928 |
| 2024-11-07 (Thursday) | 277 | CHF 78,371 | CHF 78,371 | 0 | CHF -916 | CHF 282.928 | CHF 286.235 |
| 2024-11-06 (Wednesday) | 277 | CHF 79,287 | CHF 79,287 | 0 | CHF -347 | CHF 286.235 | CHF 287.487 |
| 2024-11-05 (Tuesday) | 277 | CHF 79,634 | CHF 79,634 | 0 | CHF 688 | CHF 287.487 | CHF 285.004 |
| 2024-11-04 (Monday) | 277 | CHF 78,946 | CHF 78,946 | 0 | CHF 166 | CHF 285.004 | CHF 284.404 |
| 2024-11-01 (Friday) | 277 | CHF 78,780 | CHF 78,780 | 0 | CHF 242 | CHF 284.404 | CHF 283.531 |
| 2024-10-31 (Thursday) | 277 | CHF 78,538 | CHF 78,538 | 0 | CHF -679 | CHF 283.531 | CHF 285.982 |
| 2024-10-30 (Wednesday) | 277 | CHF 79,217 | CHF 79,217 | -10 | CHF -3,932 | CHF 285.982 | CHF 289.718 |
| 2024-10-29 (Tuesday) | 287 | CHF 83,149 | CHF 83,149 | 0 | CHF -2,498 | CHF 289.718 | CHF 298.422 |
| 2024-10-28 (Monday) | 287 | CHF 85,647 | CHF 85,647 | 0 | CHF 6,029 | CHF 298.422 | CHF 277.415 |
| 2024-10-25 (Friday) | 287 | CHF 79,618 | CHF 79,618 | 0 | CHF -254 | CHF 277.415 | CHF 278.3 |
| 2024-10-24 (Thursday) | 287 | CHF 79,872 | CHF 79,872 | 0 | CHF -940 | CHF 278.3 | CHF 281.575 |
| 2024-10-23 (Wednesday) | 287 | CHF 80,812 | CHF 80,812 | 0 | CHF -713 | CHF 281.575 | CHF 284.059 |
| 2024-10-22 (Tuesday) | 287 | CHF 81,525 | CHF 81,525 | 0 | CHF -284 | CHF 284.059 | CHF 285.049 |
| 2024-10-21 (Monday) | 287 | CHF 81,809 | CHF 81,809 | 0 | CHF -446 | CHF 285.049 | CHF 286.603 |
| 2024-10-18 (Friday) | 287 | CHF 82,255 | CHF 82,255 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -10 | 261.227* | 278.10 Profit of 2,781 on sale | |||
| 2024-11-18 | BUY | 10 | 283.038* | 285.02 | |||
| 2024-10-30 | SELL | -10 | 285.982* | 284.93 Profit of 2,849 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.