| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate LISN.SW holdings
| Date | Number of LISN.SW Shares Held | Base Market Value of LISN.SW Shares | Local Market Value of LISN.SW Shares | Change in LISN.SW Shares Held | Change in LISN.SW Base Value | Current Price per LISN.SW Share Held | Previous Price per LISN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 159 | CHF 23,004,852 | CHF 23,004,852 | 0 | CHF 65,588 | CHF 144685 | CHF 144272 |
| 2025-12-10 (Wednesday) | 159 | CHF 22,939,264 | CHF 22,939,264 | 0 | CHF -191,591 | CHF 144272 | CHF 145477 |
| 2025-12-09 (Tuesday) | 159 | CHF 23,130,855 | CHF 23,130,855 | 0 | CHF 24,338 | CHF 145477 | CHF 145324 |
| 2025-12-08 (Monday) | 159 | CHF 23,106,517 | CHF 23,106,517 | 0 | CHF 15,190 | CHF 145324 | CHF 145228 |
| 2025-12-05 (Friday) | 159 | CHF 23,091,327 | CHF 23,091,327 | 0 | CHF -650,979 | CHF 145228 | CHF 149323 |
| 2025-12-04 (Thursday) | 159 | CHF 23,742,306 | CHF 23,742,306 | 0 | CHF 348,563 | CHF 149323 | CHF 147130 |
| 2025-12-03 (Wednesday) | 159 | CHF 23,393,743 | CHF 23,393,743 | 0 | CHF -44,701 | CHF 147130 | CHF 147412 |
| 2025-12-02 (Tuesday) | 159 | CHF 23,438,444 | CHF 23,438,444 | 0 | CHF 13,541 | CHF 147412 | CHF 147326 |
| 2025-12-01 (Monday) | 159 | CHF 23,424,903 | CHF 23,424,903 | 0 | CHF -258,265 | CHF 147326 | CHF 148951 |
| 2025-11-28 (Friday) | 159 | CHF 23,683,168 | CHF 23,683,168 | 0 | CHF 107,136 | CHF 148951 | CHF 148277 |
| 2025-11-27 (Thursday) | 159 | CHF 23,576,032 | CHF 23,576,032 | 0 | CHF -146,180 | CHF 148277 | CHF 149196 |
| 2025-11-26 (Wednesday) | 159 | CHF 23,722,212 | CHF 23,722,212 | 0 | CHF 25,239 | CHF 149196 | CHF 149038 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 42 | 110,000.000 | 110,000.000 | 110,000.000 | 4,620,000 | 114,796.41 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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