| 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 ZURN.SW holdings
| Date | Number of ZURN.SW Shares Held | Base Market Value of ZURN.SW Shares | Local Market Value of ZURN.SW Shares | Change in ZURN.SW Shares Held | Change in ZURN.SW Base Value | Current Price per ZURN.SW Share Held | Previous Price per ZURN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 870 | CHF 460,725 | CHF 460,725 | 0 | CHF -9,902 | CHF 529.569 | CHF 540.951 |
| 2025-05-07 (Wednesday) | 870 | CHF 470,627 | CHF 470,627 | 0 | CHF 1,944 | CHF 540.951 | CHF 538.716 |
| 2025-05-06 (Tuesday) | 870 | CHF 468,683 | CHF 468,683 | 0 | CHF -1,783 | CHF 538.716 | CHF 540.766 |
| 2025-05-05 (Monday) | 870 | CHF 470,466 | CHF 470,466 | 0 | CHF 5,669 | CHF 540.766 | CHF 534.249 |
| 2025-05-02 (Friday) | 870 | CHF 464,797 | CHF 464,797 | 11 | CHF 12,763 | CHF 534.249 | CHF 526.233 |
| 2025-05-01 (Thursday) | 859 | CHF 452,034 | CHF 452,034 | 0 | CHF -3,757 | CHF 526.233 | CHF 530.607 |
| 2025-04-30 (Wednesday) | 859 | CHF 455,791 | CHF 455,791 | 24 | CHF 20,322 | CHF 530.607 | CHF 521.52 |
| 2025-04-29 (Tuesday) | 835 | CHF 435,469 | CHF 435,469 | 0 | CHF 5,808 | CHF 521.52 | CHF 514.564 |
| 2025-04-28 (Monday) | 835 | CHF 429,661 | CHF 429,661 | 0 | CHF -439 | CHF 514.564 | CHF 515.09 |
| 2025-04-25 (Friday) | 835 | CHF 430,100 | CHF 430,100 | 0 | CHF -1,618 | CHF 515.09 | CHF 517.028 |
| 2025-04-24 (Thursday) | 835 | CHF 431,718 | CHF 431,718 | 0 | CHF 1,794 | CHF 517.028 | CHF 514.879 |
| 2025-04-23 (Wednesday) | 835 | CHF 429,924 | CHF 429,924 | 0 | CHF -2,739 | CHF 514.879 | CHF 518.159 |
| 2025-04-22 (Tuesday) | 835 | CHF 432,663 | CHF 432,663 | 0 | CHF 518 | CHF 518.159 | CHF 517.539 |
| 2025-04-21 (Monday) | 835 | CHF 432,145 | CHF 432,145 | 0 | CHF 1,363 | CHF 517.539 | CHF 515.907 |
| 2025-04-18 (Friday) | 835 | CHF 430,782 | CHF 430,782 | 0 | CHF 0 | CHF 515.907 | CHF 515.907 |
| 2025-04-17 (Thursday) | 835 | CHF 430,782 | CHF 430,782 | 0 | CHF -577 | CHF 515.907 | CHF 516.598 |
| 2025-04-16 (Wednesday) | 835 | CHF 431,359 | CHF 431,359 | 0 | CHF 4,459 | CHF 516.598 | CHF 511.257 |
| 2025-04-15 (Tuesday) | 835 | CHF 426,900 | CHF 426,900 | 0 | CHF 8,563 | CHF 511.257 | CHF 501.002 |
| 2025-04-14 (Monday) | 835 | CHF 418,337 | CHF 418,337 | 0 | CHF 3,133 | CHF 501.002 | CHF 497.25 |
| 2025-04-11 (Friday) | 835 | CHF 415,204 | CHF 415,204 | 0 | CHF -16,737 | CHF 497.25 | CHF 517.295 |
| 2025-04-10 (Thursday) | 835 | CHF 431,941 | CHF 431,941 | 0 | CHF 12,824 | CHF 517.295 | CHF 501.937 |
| 2025-04-09 (Wednesday) | 835 | CHF 419,117 | CHF 419,117 | 0 | CHF -5,468 | CHF 501.937 | CHF 508.485 |
| 2025-04-08 (Tuesday) | 835 | CHF 424,585 | CHF 424,585 | 0 | CHF 18,757 | CHF 508.485 | CHF 486.022 |
| 2025-04-07 (Monday) | 835 | CHF 405,828 | CHF 405,828 | 0 | CHF -20,260 | CHF 486.022 | CHF 510.285 |
| 2025-04-04 (Friday) | 835 | CHF 426,088 | CHF 426,088 | 0 | CHF -26,297 | CHF 510.285 | CHF 541.778 |
| 2025-04-02 (Wednesday) | 835 | CHF 452,385 | CHF 452,385 | 0 | CHF -3,201 | CHF 541.778 | CHF 545.612 |
| 2025-04-01 (Tuesday) | 835 | CHF 455,586 | CHF 455,586 | 0 | CHF 5,911 | CHF 545.612 | CHF 538.533 |
| 2025-03-31 (Monday) | 835 | CHF 449,675 | CHF 449,675 | 39 | CHF 15,816 | CHF 538.533 | CHF 545.049 |
| 2025-03-28 (Friday) | 796 | CHF 433,859 | CHF 433,859 | 0 | CHF -281 | CHF 545.049 | CHF 545.402 |
| 2025-03-27 (Thursday) | 796 | CHF 434,140 | CHF 434,140 | 0 | CHF -92 | CHF 545.402 | CHF 545.518 |
| 2025-03-26 (Wednesday) | 796 | CHF 434,232 | CHF 434,232 | 0 | CHF 3,206 | CHF 545.518 | CHF 541.49 |
| 2025-03-25 (Tuesday) | 796 | CHF 431,026 | CHF 431,026 | 0 | CHF 4,663 | CHF 541.49 | CHF 535.632 |
| 2025-03-24 (Monday) | 796 | CHF 426,363 | CHF 426,363 | 0 | CHF -528 | CHF 535.632 | CHF 536.295 |
| 2025-03-21 (Friday) | 796 | CHF 426,891 | CHF 426,891 | 0 | CHF 2,828 | CHF 536.295 | CHF 532.742 |
| 2025-03-20 (Thursday) | 796 | CHF 424,063 | CHF 424,063 | 0 | CHF -1,318 | CHF 532.742 | CHF 534.398 |
| 2025-03-19 (Wednesday) | 796 | CHF 425,381 | CHF 425,381 | 0 | CHF 1,198 | CHF 534.398 | CHF 532.893 |
| 2025-03-18 (Tuesday) | 796 | CHF 424,183 | CHF 424,183 | 0 | CHF 2,065 | CHF 532.893 | CHF 530.299 |
| 2025-03-17 (Monday) | 796 | CHF 422,118 | CHF 422,118 | 0 | CHF 2,844 | CHF 530.299 | CHF 526.726 |
| 2025-03-14 (Friday) | 796 | CHF 419,274 | CHF 419,274 | 0 | CHF 941 | CHF 526.726 | CHF 525.544 |
| 2025-03-13 (Thursday) | 796 | CHF 418,333 | CHF 418,333 | 0 | CHF 1,926 | CHF 525.544 | CHF 523.124 |
| 2025-03-12 (Wednesday) | 796 | CHF 416,407 | CHF 416,407 | 0 | CHF 2,300 | CHF 523.124 | CHF 520.235 |
| 2025-03-11 (Tuesday) | 796 | CHF 414,107 | CHF 414,107 | 0 | CHF -7,229 | CHF 520.235 | CHF 529.317 |
| 2025-03-10 (Monday) | 796 | CHF 421,336 | CHF 421,336 | 0 | CHF 4,430 | CHF 529.317 | CHF 523.751 |
| 2025-03-07 (Friday) | 796 | CHF 416,906 | CHF 416,906 | 0 | CHF 804 | CHF 523.751 | CHF 522.741 |
| 2025-03-05 (Wednesday) | 796 | CHF 416,102 | CHF 416,102 | 0 | CHF -2,321 | CHF 522.741 | CHF 525.657 |
| 2025-03-04 (Tuesday) | 796 | CHF 418,423 | CHF 418,423 | 0 | CHF -36 | CHF 525.657 | CHF 525.702 |
| 2025-03-03 (Monday) | 796 | CHF 418,459 | CHF 418,459 | 0 | CHF 2,546 | CHF 525.702 | CHF 522.504 |
| 2025-02-28 (Friday) | 796 | CHF 415,913 | CHF 415,913 | 0 | CHF 1,967 | CHF 522.504 | CHF 520.033 |
| 2025-02-27 (Thursday) | 796 | CHF 413,946 | CHF 413,946 | 0 | CHF -930 | CHF 520.033 | CHF 521.201 |
| 2025-02-26 (Wednesday) | 796 | CHF 414,876 | CHF 414,876 | 0 | CHF 350 | CHF 521.201 | CHF 520.761 |
| 2025-02-25 (Tuesday) | 796 | CHF 414,526 | CHF 414,526 | 0 | CHF 3,740 | CHF 520.761 | CHF 516.063 |
| 2025-02-24 (Monday) | 796 | CHF 410,786 | CHF 410,786 | 0 | CHF 6,130 | CHF 516.063 | CHF 508.362 |
| 2025-02-21 (Friday) | 796 | CHF 404,656 | CHF 404,656 | 0 | CHF 2,066 | CHF 508.362 | CHF 505.766 |
| 2025-02-20 (Thursday) | 796 | CHF 402,590 | CHF 402,590 | 0 | CHF 8,203 | CHF 505.766 | CHF 495.461 |
| 2025-02-19 (Wednesday) | 796 | CHF 394,387 | CHF 394,387 | 0 | CHF -4,184 | CHF 495.461 | CHF 500.717 |
| 2025-02-18 (Tuesday) | 796 | CHF 398,571 | CHF 398,571 | 0 | CHF 733 | CHF 500.717 | CHF 499.796 |
| 2025-02-17 (Monday) | 796 | CHF 397,838 | CHF 397,838 | 0 | CHF 1,999 | CHF 499.796 | CHF 497.285 |
| 2025-02-14 (Friday) | 796 | CHF 395,839 | CHF 395,839 | 0 | CHF -3,999 | CHF 497.285 | CHF 502.309 |
| 2025-02-13 (Thursday) | 796 | CHF 399,838 | CHF 399,838 | 0 | CHF -372 | CHF 502.309 | CHF 502.776 |
| 2025-02-12 (Wednesday) | 796 | CHF 400,210 | CHF 400,210 | 0 | CHF -116 | CHF 502.776 | CHF 502.922 |
| 2025-02-11 (Tuesday) | 796 | CHF 400,326 | CHF 400,326 | 0 | CHF -149 | CHF 502.922 | CHF 503.109 |
| 2025-02-10 (Monday) | 796 | CHF 400,475 | CHF 400,475 | 0 | CHF 3,332 | CHF 503.109 | CHF 498.923 |
| 2025-02-07 (Friday) | 796 | CHF 397,143 | CHF 397,143 | 0 | CHF -1,770 | CHF 498.923 | CHF 501.147 |
| 2025-02-06 (Thursday) | 796 | CHF 398,913 | CHF 398,913 | 0 | CHF 4,510 | CHF 501.147 | CHF 495.481 |
| 2025-02-05 (Wednesday) | 796 | CHF 394,403 | CHF 394,403 | 0 | CHF 2,134 | CHF 495.481 | CHF 492.8 |
| 2025-02-04 (Tuesday) | 796 | CHF 392,269 | CHF 392,269 | 0 | CHF 3,107 | CHF 492.8 | CHF 488.897 |
| 2025-02-03 (Monday) | 796 | CHF 389,162 | CHF 389,162 | 0 | CHF -1,537 | CHF 488.897 | CHF 490.828 |
| 2025-01-31 (Friday) | 796 | CHF 390,699 | CHF 390,699 | -39 | CHF -20,304 | CHF 490.828 | CHF 492.219 |
| 2025-01-30 (Thursday) | 835 | CHF 411,003 | CHF 411,003 | 0 | CHF -2,758 | CHF 492.219 | CHF 495.522 |
| 2025-01-29 (Wednesday) | 835 | CHF 413,761 | CHF 413,761 | 0 | CHF 3,868 | CHF 495.522 | CHF 490.89 |
| 2025-01-28 (Tuesday) | 835 | CHF 409,893 | CHF 409,893 | 0 | CHF 3,006 | CHF 490.89 | CHF 487.29 |
| 2025-01-27 (Monday) | 835 | CHF 406,887 | CHF 406,887 | 0 | CHF 9,710 | CHF 487.29 | CHF 475.661 |
| 2025-01-24 (Friday) | 835 | CHF 397,177 | CHF 397,177 | 0 | CHF -5,239 | CHF 475.661 | CHF 481.935 |
| 2025-01-23 (Thursday) | 835 | CHF 402,416 | CHF 402,416 | 0 | CHF 439 | CHF 481.935 | CHF 481.41 |
| 2025-01-22 (Wednesday) | 835 | CHF 401,977 | CHF 401,977 | ||||
| 2025-01-21 (Tuesday) | 835 | CHF 398,333 | CHF 398,333 | ||||
| 2025-01-20 (Monday) | 835 | CHF 396,673 | CHF 396,673 | ||||
| 2025-01-17 (Friday) | 835 | CHF 404,027 | CHF 404,027 | ||||
| 2025-01-16 (Thursday) | 835 | CHF 401,571 | CHF 401,571 | ||||
| 2025-01-15 (Wednesday) | 835 | CHF 401,680 | CHF 401,680 | ||||
| 2025-01-14 (Tuesday) | 835 | CHF 396,195 | CHF 396,195 | ||||
| 2025-01-13 (Monday) | 835 | CHF 392,416 | CHF 392,416 | ||||
| 2025-01-10 (Friday) | 835 | CHF 395,756 | CHF 395,756 | ||||
| 2025-01-09 (Thursday) | 835 | CHF 401,810 | CHF 401,810 | ||||
| 2025-01-09 (Thursday) | 835 | CHF 401,810 | CHF 401,810 | ||||
| 2025-01-09 (Thursday) | 835 | CHF 401,810 | CHF 401,810 | ||||
| 2025-01-08 (Wednesday) | 835 | CHF 406,159 | CHF 406,159 | ||||
| 2025-01-08 (Wednesday) | 835 | CHF 406,159 | CHF 406,159 | ||||
| 2025-01-08 (Wednesday) | 835 | CHF 406,159 | CHF 406,159 | ||||
| 2025-01-02 (Thursday) | 835 | CHF 399,121 | CHF 399,121 | 0 | CHF 2,478 | CHF 477.989 | CHF 475.022 |
| 2024-12-30 (Monday) | 835 | CHF 396,643 | CHF 396,643 | -30 | CHF -33,875 | CHF 475.022 | CHF 497.709 |
| 2024-12-26 (Thursday) | 835 | CHF 399,522 | CHF 399,522 | ||||
| 2024-12-24 (Tuesday) | 835 | CHF 398,405 | CHF 398,405 | ||||
| 2024-12-23 (Monday) | 835 | CHF 399,438 | CHF 399,438 | ||||
| 2024-12-20 (Friday) | 835 | CHF 396,729 | CHF 396,729 | ||||
| 2024-12-19 (Thursday) | 835 | CHF 398,905 | CHF 398,905 | ||||
| 2024-12-18 (Wednesday) | 835 | CHF 403,648 | CHF 403,648 | ||||
| 2024-12-06 (Friday) | 865 | CHF 430,518 | CHF 430,518 | 0 | CHF -1,973 | CHF 497.709 | CHF 499.99 |
| 2024-12-05 (Thursday) | 865 | CHF 432,491 | CHF 432,491 | 0 | CHF 4,839 | CHF 499.99 | CHF 494.395 |
| 2024-12-04 (Wednesday) | 865 | CHF 427,652 | CHF 427,652 | 0 | CHF -5,119 | CHF 494.395 | CHF 500.313 |
| 2024-12-03 (Tuesday) | 865 | CHF 432,771 | CHF 432,771 | 0 | CHF -1,264 | CHF 500.313 | CHF 501.775 |
| 2024-12-02 (Monday) | 865 | CHF 434,035 | CHF 434,035 | 0 | CHF 2,537 | CHF 501.775 | CHF 498.842 |
| 2024-11-29 (Friday) | 865 | CHF 431,498 | CHF 431,498 | 0 | CHF 2,084 | CHF 498.842 | CHF 496.432 |
| 2024-11-28 (Thursday) | 865 | CHF 429,414 | CHF 429,414 | 0 | CHF 1,401 | CHF 496.432 | CHF 494.813 |
| 2024-11-27 (Wednesday) | 865 | CHF 428,013 | CHF 428,013 | 0 | CHF -934 | CHF 494.813 | CHF 495.892 |
| 2024-11-26 (Tuesday) | 865 | CHF 428,947 | CHF 428,947 | 0 | CHF 364 | CHF 495.892 | CHF 495.472 |
| 2024-11-25 (Monday) | 865 | CHF 428,583 | CHF 428,583 | 0 | CHF 1,286 | CHF 495.472 | CHF 493.985 |
| 2024-11-22 (Friday) | 865 | CHF 427,297 | CHF 427,297 | 0 | CHF 3,114 | CHF 493.985 | CHF 490.385 |
| 2024-11-21 (Thursday) | 865 | CHF 424,183 | CHF 424,183 | 0 | CHF 14,196 | CHF 490.385 | CHF 473.973 |
| 2024-11-20 (Wednesday) | 865 | CHF 409,987 | CHF 409,987 | 0 | CHF -1,003 | CHF 473.973 | CHF 475.133 |
| 2024-11-19 (Tuesday) | 865 | CHF 410,990 | CHF 410,990 | 0 | CHF -483 | CHF 475.133 | CHF 475.691 |
| 2024-11-18 (Monday) | 865 | CHF 411,473 | CHF 411,473 | 30 | CHF 29,588 | CHF 475.691 | CHF 457.347 |
| 2024-11-12 (Tuesday) | 835 | CHF 381,885 | CHF 381,885 | 0 | CHF 128 | CHF 457.347 | CHF 457.194 |
| 2024-11-08 (Friday) | 835 | CHF 381,757 | CHF 381,757 | 0 | CHF -2,898 | CHF 457.194 | CHF 460.665 |
| 2024-11-07 (Thursday) | 835 | CHF 384,655 | CHF 384,655 | 0 | CHF -688 | CHF 460.665 | CHF 461.489 |
| 2024-11-06 (Wednesday) | 835 | CHF 385,343 | CHF 385,343 | 0 | CHF 1,080 | CHF 461.489 | CHF 460.195 |
| 2024-11-05 (Tuesday) | 835 | CHF 384,263 | CHF 384,263 | 0 | CHF 2,094 | CHF 460.195 | CHF 457.687 |
| 2024-11-04 (Monday) | 835 | CHF 382,169 | CHF 382,169 | 0 | CHF 488 | CHF 457.687 | CHF 457.103 |
| 2024-11-01 (Friday) | 835 | CHF 381,681 | CHF 381,681 | 0 | CHF -1,981 | CHF 457.103 | CHF 459.475 |
| 2024-10-31 (Thursday) | 835 | CHF 383,662 | CHF 383,662 | 0 | CHF 1,470 | CHF 459.475 | CHF 457.715 |
| 2024-10-30 (Wednesday) | 835 | CHF 382,192 | CHF 382,192 | -30 | CHF -16,234 | CHF 457.715 | CHF 460.608 |
| 2024-10-29 (Tuesday) | 865 | CHF 398,426 | CHF 398,426 | 0 | CHF -4,244 | CHF 460.608 | CHF 465.514 |
| 2024-10-28 (Monday) | 865 | CHF 402,670 | CHF 402,670 | 0 | CHF 3,908 | CHF 465.514 | CHF 460.997 |
| 2024-10-25 (Friday) | 865 | CHF 398,762 | CHF 398,762 | 0 | CHF -2,402 | CHF 460.997 | CHF 463.773 |
| 2024-10-24 (Thursday) | 865 | CHF 401,164 | CHF 401,164 | 0 | CHF 800 | CHF 463.773 | CHF 462.849 |
| 2024-10-23 (Wednesday) | 865 | CHF 400,364 | CHF 400,364 | 0 | CHF -476 | CHF 462.849 | CHF 463.399 |
| 2024-10-22 (Tuesday) | 865 | CHF 400,840 | CHF 400,840 | 0 | CHF -3,851 | CHF 463.399 | CHF 467.851 |
| 2024-10-21 (Monday) | 865 | CHF 404,691 | CHF 404,691 | 0 | CHF 275 | CHF 467.851 | CHF 467.533 |
| 2024-10-18 (Friday) | 865 | CHF 404,416 | CHF 404,416 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 11 | 534.249* | 502.04 | |||
| 2025-04-30 | BUY | 24 | 530.607* | 501.51 | |||
| 2025-03-31 | BUY | 39 | 538.533* | 497.78 | |||
| 2025-01-31 | SELL | -39 | 490.828* | 477.83 Profit of 18,635 on sale | |||
| 2024-12-30 | SELL | -30 | 475.022* | 476.09 Profit of 14,283 on sale | |||
| 2024-11-18 | BUY | 30 | 475.691* | 460.87 | |||
| 2024-10-30 | SELL | -30 | 457.715* | 463.57 Profit of 13,907 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.