Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for LISP.SW

Stock Name
Ticker()

Show aggregate LISP.SW holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) LISP.SW holdings

DateNumber of LISP.SW Shares HeldBase Market Value of LISP.SW SharesLocal Market Value of LISP.SW SharesChange in LISP.SW Shares HeldChange in LISP.SW Base ValueCurrent Price per LISP.SW Share HeldPrevious Price per LISP.SW Share Held
2025-05-08 (Thursday)1,084CHF 16,080,131CHF 16,080,131
2025-05-07 (Wednesday)1,084CHF 16,370,990LISP.SW holding increased by 6740CHF 16,370,9900CHF 6,740 CHF 15102.4 CHF 15096.2
2025-05-06 (Tuesday)1,084CHF 16,364,250LISP.SW holding increased by 167231CHF 16,364,2500CHF 167,231 CHF 15096.2 CHF 14941.9
2025-05-05 (Monday)1,084CHF 16,197,019LISP.SW holding increased by 42674CHF 16,197,0190CHF 42,674 CHF 14941.9 CHF 14902.5
2025-05-02 (Friday)1,084CHF 16,154,345LISP.SW holding increased by 474210CHF 16,154,3450CHF 474,210 CHF 14902.5 CHF 14465.1
2025-05-01 (Thursday)1,084CHF 15,680,135LISP.SW holding decreased by -202262CHF 15,680,1350CHF -202,262 CHF 14465.1 CHF 14651.7
2025-04-30 (Wednesday)1,084CHF 15,882,397LISP.SW holding increased by 233240CHF 15,882,3970CHF 233,240 CHF 14651.7 CHF 14436.5
2025-04-29 (Tuesday)1,084CHF 15,649,157LISP.SW holding decreased by -17594CHF 15,649,1570CHF -17,594 CHF 14436.5 CHF 14452.7
2025-04-28 (Monday)1,084CHF 15,666,751LISP.SW holding increased by 68125CHF 15,666,7510CHF 68,125 CHF 14452.7 CHF 14389.9
2025-04-25 (Friday)1,084CHF 15,598,626LISP.SW holding decreased by -120259CHF 15,598,6260CHF -120,259 CHF 14389.9 CHF 14500.8
2025-04-24 (Thursday)1,084CHF 15,718,885LISP.SW holding increased by 90122CHF 15,718,8850CHF 90,122 CHF 14500.8 CHF 14417.7
2025-04-23 (Wednesday)1,084CHF 15,628,763LISP.SW holding decreased by -350599CHF 15,628,7630CHF -350,599 CHF 14417.7 CHF 14741.1
2025-04-22 (Tuesday)1,084CHF 15,979,362LISP.SW holding decreased by -272251CHF 15,979,3620CHF -272,251 CHF 14741.1 CHF 14992.3
2025-04-21 (Monday)1,084CHF 16,251,613LISP.SW holding increased by 241808CHF 16,251,6130CHF 241,808 CHF 14992.3 CHF 14769.2
2025-04-18 (Friday)1,084CHF 16,009,805CHF 16,009,8050CHF 0 CHF 14769.2 CHF 14769.2
2025-04-17 (Thursday)1,084CHF 16,009,805LISP.SW holding increased by 44583CHF 16,009,8050CHF 44,583 CHF 14769.2 CHF 14728.1
2025-04-16 (Wednesday)1,084CHF 15,965,222LISP.SW holding increased by 159375CHF 15,965,2220CHF 159,375 CHF 14728.1 CHF 14581
2025-04-15 (Tuesday)1,084CHF 15,805,847LISP.SW holding decreased by -55950CHF 15,805,8470CHF -55,950 CHF 14581 CHF 14632.7
2025-04-14 (Monday)1,084CHF 15,861,797LISP.SW holding increased by 234535CHF 15,861,7970CHF 234,535 CHF 14632.7 CHF 14416.3
2025-04-11 (Friday)1,084CHF 15,627,262LISP.SW holding increased by 618131CHF 15,627,2620CHF 618,131 CHF 14416.3 CHF 13846.1
2025-04-10 (Thursday)1,084CHF 15,009,131LISP.SW holding decreased by -53768CHF 15,009,1310CHF -53,768 CHF 13846.1 CHF 13895.7
2025-04-09 (Wednesday)1,084CHF 15,062,899LISP.SW holding increased by 98547CHF 15,062,8990CHF 98,547 CHF 13895.7 CHF 13804.8
2025-04-08 (Tuesday)1,084CHF 14,964,352LISP.SW holding increased by 404473CHF 14,964,3520CHF 404,473 CHF 13804.8 CHF 13431.6
2025-04-07 (Monday)1,084CHF 14,559,879LISP.SW holding decreased by -466490CHF 14,559,8790CHF -466,490 CHF 13431.6 CHF 13862
2025-04-04 (Friday)1,084CHF 15,026,369LISP.SW holding increased by 283920CHF 15,026,3690CHF 283,920 CHF 13862 CHF 13600
2025-04-02 (Wednesday)1,084CHF 14,742,449LISP.SW holding decreased by -80958CHF 14,742,4490CHF -80,958 CHF 13600 CHF 13674.7
2025-04-01 (Tuesday)1,084CHF 14,823,407LISP.SW holding increased by 194461CHF 14,823,4070CHF 194,461 CHF 13674.7 CHF 13495.3
2025-03-31 (Monday)1,084CHF 14,628,946LISP.SW holding decreased by -75407CHF 14,628,9460CHF -75,407 CHF 13495.3 CHF 13564.9
2025-03-28 (Friday)1,084CHF 14,704,353LISP.SW holding increased by 101053CHF 14,704,3530CHF 101,053 CHF 13564.9 CHF 13471.7
2025-03-27 (Thursday)1,084CHF 14,603,300LISP.SW holding increased by 83746CHF 14,603,3000CHF 83,746 CHF 13471.7 CHF 13394.4
2025-03-26 (Wednesday)1,084CHF 14,519,554LISP.SW holding increased by 153067CHF 14,519,5540CHF 153,067 CHF 13394.4 CHF 13253.2
2025-03-25 (Tuesday)1,084CHF 14,366,487LISP.SW holding decreased by -60697CHF 14,366,4870CHF -60,697 CHF 13253.2 CHF 13309.2
2025-03-24 (Monday)1,084CHF 14,427,184LISP.SW holding decreased by -174208CHF 14,427,1840CHF -174,208 CHF 13309.2 CHF 13469.9
2025-03-21 (Friday)1,084CHF 14,601,392LISP.SW holding increased by 35890CHF 14,601,3920CHF 35,890 CHF 13469.9 CHF 13436.8
2025-03-20 (Thursday)1,084CHF 14,565,502LISP.SW holding decreased by -31543CHF 14,565,5020CHF -31,543 CHF 13436.8 CHF 13465.9
2025-03-19 (Wednesday)1,084CHF 14,597,045LISP.SW holding decreased by -70473CHF 14,597,0450CHF -70,473 CHF 13465.9 CHF 13530.9
2025-03-18 (Tuesday)1,084CHF 14,667,518LISP.SW holding increased by 66576CHF 14,667,5180CHF 66,576 CHF 13530.9 CHF 13469.5
2025-03-17 (Monday)1,084CHF 14,600,942LISP.SW holding increased by 204736CHF 14,600,9420CHF 204,736 CHF 13469.5 CHF 13280.6
2025-03-14 (Friday)1,084CHF 14,396,206LISP.SW holding increased by 76798CHF 14,396,2060CHF 76,798 CHF 13280.6 CHF 13209.8
2025-03-13 (Thursday)1,084CHF 14,319,408LISP.SW holding decreased by -195324CHF 14,319,4080CHF -195,324 CHF 13209.8 CHF 13390
2025-03-12 (Wednesday)1,084CHF 14,514,732LISP.SW holding decreased by -141406CHF 14,514,7320CHF -141,406 CHF 13390 CHF 13520.4
2025-03-11 (Tuesday)1,084CHF 14,656,138LISP.SW holding decreased by -323576CHF 14,656,1380CHF -323,576 CHF 13520.4 CHF 13818.9
2025-03-10 (Monday)1,084CHF 14,979,714LISP.SW holding increased by 127526CHF 14,979,7140CHF 127,526 CHF 13818.9 CHF 13701.3
2025-03-07 (Friday)1,084CHF 14,852,188LISP.SW holding increased by 336237CHF 14,852,1880CHF 336,237 CHF 13701.3 CHF 13391.1
2025-03-05 (Wednesday)1,084CHF 14,515,951LISP.SW holding decreased by -542817CHF 14,515,9510CHF -542,817 CHF 13391.1 CHF 13891.9
2025-03-04 (Tuesday)1,084CHF 15,058,768LISP.SW holding increased by 1266683CHF 15,058,7680CHF 1,266,683 CHF 13891.9 CHF 12723.3
2025-03-03 (Monday)1,084CHF 13,792,085LISP.SW holding increased by 107674CHF 13,792,0850CHF 107,674 CHF 12723.3 CHF 12624
2025-02-28 (Friday)1,084CHF 13,684,411LISP.SW holding increased by 136671CHF 13,684,4110CHF 136,671 CHF 12624 CHF 12497.9
2025-02-27 (Thursday)1,084CHF 13,547,740LISP.SW holding decreased by -25003CHF 13,547,7400CHF -25,003 CHF 12497.9 CHF 12521
2025-02-26 (Wednesday)1,084CHF 13,572,743LISP.SW holding decreased by -341957CHF 13,572,7430CHF -341,957 CHF 12521 CHF 12836.4
2025-02-25 (Tuesday)1,084CHF 13,914,700LISP.SW holding increased by 320140CHF 13,914,7000CHF 320,140 CHF 12836.4 CHF 12541.1
2025-02-24 (Monday)1,084CHF 13,594,560LISP.SW holding increased by 218539CHF 13,594,5600CHF 218,539 CHF 12541.1 CHF 12339.5
2025-02-21 (Friday)1,084CHF 13,376,021LISP.SW holding increased by 364407CHF 13,376,0210CHF 364,407 CHF 12339.5 CHF 12003.3
2025-02-20 (Thursday)1,084CHF 13,011,614LISP.SW holding increased by 202231CHF 13,011,6140CHF 202,231 CHF 12003.3 CHF 11816.8
2025-02-19 (Wednesday)1,084CHF 12,809,383LISP.SW holding increased by 29568CHF 12,809,3830CHF 29,568 CHF 11816.8 CHF 11789.5
2025-02-18 (Tuesday)1,084CHF 12,779,815LISP.SW holding decreased by -116068CHF 12,779,8150CHF -116,068 CHF 11789.5 CHF 11896.6
2025-02-17 (Monday)1,084CHF 12,895,883LISP.SW holding increased by 25760CHF 12,895,8830CHF 25,760 CHF 11896.6 CHF 11872.8
2025-02-14 (Friday)1,084CHF 12,870,123LISP.SW holding increased by 355291CHF 12,870,1230CHF 355,291 CHF 11872.8 CHF 11545
2025-02-13 (Thursday)1,084CHF 12,514,832LISP.SW holding increased by 208652CHF 12,514,8320CHF 208,652 CHF 11545 CHF 11352.6
2025-02-12 (Wednesday)1,084CHF 12,306,180LISP.SW holding increased by 56654CHF 12,306,1800CHF 56,654 CHF 11352.6 CHF 11300.3
2025-02-11 (Tuesday)1,084CHF 12,249,526LISP.SW holding increased by 8608CHF 12,249,5260CHF 8,608 CHF 11300.3 CHF 11292.4
2025-02-10 (Monday)1,084CHF 12,240,918LISP.SW holding decreased by -61144CHF 12,240,9180CHF -61,144 CHF 11292.4 CHF 11348.8
2025-02-07 (Friday)1,084CHF 12,302,062LISP.SW holding decreased by -103616CHF 12,302,0620CHF -103,616 CHF 11348.8 CHF 11444.4
2025-02-06 (Thursday)1,084CHF 12,405,678LISP.SW holding increased by 32925CHF 12,405,6780CHF 32,925 CHF 11444.4 CHF 11414
2025-02-05 (Wednesday)1,084CHF 12,372,753LISP.SW holding decreased by -108475CHF 12,372,7530CHF -108,475 CHF 11414 CHF 11514
2025-02-04 (Tuesday)1,084CHF 12,481,228LISP.SW holding decreased by -26236CHF 12,481,2280CHF -26,236 CHF 11514 CHF 11538.3
2025-02-03 (Monday)1,084CHF 12,507,464LISP.SW holding decreased by -27088CHF 12,507,4640CHF -27,088 CHF 11538.3 CHF 11563.2
2025-01-31 (Friday)1,084CHF 12,534,552LISP.SW holding decreased by -94690CHF 12,534,5520CHF -94,690 CHF 11563.2 CHF 11650.6
2025-01-30 (Thursday)1,084CHF 12,629,242LISP.SW holding increased by 181567CHF 12,629,2420CHF 181,567 CHF 11650.6 CHF 11483.1
2025-01-29 (Wednesday)1,084CHF 12,447,675LISP.SW holding decreased by -10995CHF 12,447,6750CHF -10,995 CHF 11483.1 CHF 11493.2
2025-01-28 (Tuesday)1,084CHF 12,458,670LISP.SW holding increased by 124763CHF 12,458,6700CHF 124,763 CHF 11493.2 CHF 11378.1
2025-01-27 (Monday)1,084CHF 12,333,907LISP.SW holding decreased by -105339CHF 12,333,9070CHF -105,339 CHF 11378.1 CHF 11475.3
2025-01-24 (Friday)1,084CHF 12,439,246LISP.SW holding increased by 206017CHF 12,439,2460CHF 206,017 CHF 11475.3 CHF 11285.3
2025-01-23 (Thursday)1,084CHF 12,233,229LISP.SW holding increased by 53991CHF 12,233,2290CHF 53,991 CHF 11285.3 CHF 11235.5
2025-01-22 (Wednesday)1,084CHF 12,179,238LISP.SW holding decreased by -145865CHF 12,179,2380CHF -145,865 CHF 11235.5 CHF 11370
2025-01-21 (Tuesday)1,084CHF 12,325,103CHF 12,325,103
2025-01-20 (Monday)1,084CHF 12,222,154CHF 12,222,154
2025-01-17 (Friday)1,084CHF 12,064,876CHF 12,064,876
2025-01-16 (Thursday)1,084CHF 12,195,669CHF 12,195,669
2025-01-15 (Wednesday)1,084CHF 12,056,996CHF 12,056,996
2025-01-14 (Tuesday)1,084CHF 12,173,516CHF 12,173,516
2025-01-13 (Monday)1,084CHF 11,551,979CHF 11,551,979
2025-01-10 (Friday)1,084CHF 11,633,084CHF 11,633,084
2025-01-09 (Thursday)1,084CHF 11,687,924CHF 11,687,924
2025-01-09 (Thursday)1,084CHF 11,687,924CHF 11,687,924
2025-01-09 (Thursday)1,084CHF 11,687,924CHF 11,687,924
2025-01-08 (Wednesday)1,084CHF 12,023,962CHF 12,023,962
2025-01-08 (Wednesday)1,084CHF 12,023,962CHF 12,023,962
2025-01-08 (Wednesday)1,084CHF 12,023,962CHF 12,023,962
2025-01-02 (Thursday)1,084CHF 11,984,278CHF 11,984,278
2024-12-30 (Monday)1,084CHF 12,039,795CHF 12,039,795
2024-12-26 (Thursday)1,084CHF 12,026,387CHF 12,026,387
2024-12-24 (Tuesday)1,084CHF 12,021,047CHF 12,021,047
2024-12-23 (Monday)1,084CHF 12,031,063CHF 12,031,063
2024-12-20 (Friday)1,084CHF 12,014,823CHF 12,014,823
2024-12-19 (Thursday)1,084CHF 11,982,737CHF 11,982,737
2024-12-18 (Wednesday)1,084CHF 12,012,072CHF 12,012,072
2024-12-06 (Friday)1,084CHF 12,270,299LISP.SW holding decreased by -13022CHF 12,270,2990CHF -13,022 CHF 11319.5 CHF 11331.5
2024-12-05 (Thursday)1,084CHF 12,283,321LISP.SW holding decreased by -118920CHF 12,283,3210CHF -118,920 CHF 11331.5 CHF 11441.2
2024-12-04 (Wednesday)1,084CHF 12,402,241LISP.SW holding increased by 36058CHF 12,402,2410CHF 36,058 CHF 11441.2 CHF 11407.9
2024-12-03 (Tuesday)1,084CHF 12,366,183LISP.SW holding decreased by -26226CHF 12,366,1830CHF -26,226 CHF 11407.9 CHF 11432.1
2024-12-02 (Monday)1,084CHF 12,392,409LISP.SW holding decreased by -133266CHF 12,392,4090CHF -133,266 CHF 11432.1 CHF 11555.1
2024-11-29 (Friday)1,084CHF 12,525,675LISP.SW holding increased by 103435CHF 12,525,6750CHF 103,435 CHF 11555.1 CHF 11459.6
2024-11-28 (Thursday)1,084CHF 12,422,240LISP.SW holding increased by 17495CHF 12,422,2400CHF 17,495 CHF 11459.6 CHF 11443.5
2024-11-27 (Wednesday)1,084CHF 12,404,745LISP.SW holding increased by 252416CHF 12,404,7450CHF 252,416 CHF 11443.5 CHF 11210.6
2024-11-26 (Tuesday)1,084CHF 12,152,329LISP.SW holding decreased by -132964CHF 12,152,3290CHF -132,964 CHF 11210.6 CHF 11333.3
2024-11-25 (Monday)1,084CHF 12,285,293LISP.SW holding increased by 132364CHF 12,285,2930CHF 132,364 CHF 11333.3 CHF 11211.2
2024-11-22 (Friday)1,084CHF 12,152,929LISP.SW holding increased by 1644CHF 12,152,9290CHF 1,644 CHF 11211.2 CHF 11209.7
2024-11-21 (Thursday)1,084CHF 12,151,285LISP.SW holding decreased by -189017CHF 12,151,2850CHF -189,017 CHF 11209.7 CHF 11384
2024-11-20 (Wednesday)1,084CHF 12,340,302LISP.SW holding increased by 38460CHF 12,340,3020CHF 38,460 CHF 11384 CHF 11348.6
2024-11-19 (Tuesday)1,084CHF 12,301,842LISP.SW holding increased by 63626CHF 12,301,8420CHF 63,626 CHF 11348.6 CHF 11289.9
2024-11-18 (Monday)1,084CHF 12,238,216LISP.SW holding decreased by -318860CHF 12,238,2160CHF -318,860 CHF 11289.9 CHF 11584
2024-11-12 (Tuesday)1,084CHF 12,557,076LISP.SW holding decreased by -192967CHF 12,557,0760CHF -192,967 CHF 11584 CHF 11762
2024-11-11 (Monday)1,084CHF 12,750,043LISP.SW holding decreased by -43775CHF 12,750,0430CHF -43,775 CHF 11762 CHF 11802.4
2024-11-08 (Friday)1,084CHF 12,793,818LISP.SW holding increased by 110365CHF 12,793,8180CHF 110,365 CHF 11802.4 CHF 11700.6
2024-11-07 (Thursday)1,084CHF 12,683,453LISP.SW holding increased by 62384CHF 12,683,4530CHF 62,384 CHF 11700.6 CHF 11643.1
2024-11-06 (Wednesday)1,084CHF 12,621,069LISP.SW holding decreased by -246219CHF 12,621,0690CHF -246,219 CHF 11643.1 CHF 11870.2
2024-11-05 (Tuesday)1,084CHF 12,867,288LISP.SW holding increased by 15321CHF 12,867,2880CHF 15,321 CHF 11870.2 CHF 11856.1
2024-11-04 (Monday)1,084CHF 12,851,967LISP.SW holding increased by 12585CHF 12,851,9670CHF 12,585 CHF 11856.1 CHF 11844.4
2024-11-01 (Friday)1,084CHF 12,839,382LISP.SW holding increased by 90128CHF 12,839,3820CHF 90,128 CHF 11844.4 CHF 11761.3
2024-10-31 (Thursday)1,084CHF 12,749,254LISP.SW holding increased by 52237CHF 12,749,2540CHF 52,237 CHF 11761.3 CHF 11713.1
2024-10-30 (Wednesday)1,084CHF 12,697,017LISP.SW holding decreased by -97041CHF 12,697,0170CHF -97,041 CHF 11713.1 CHF 11802.6
2024-10-29 (Tuesday)1,084CHF 12,794,058LISP.SW holding decreased by -451562CHF 12,794,0580CHF -451,562 CHF 11802.6 CHF 12219.2
2024-10-28 (Monday)1,084CHF 13,245,620LISP.SW holding increased by 56171CHF 13,245,6200CHF 56,171 CHF 12219.2 CHF 12167.4
2024-10-25 (Friday)1,084CHF 13,189,449LISP.SW holding increased by 12514CHF 13,189,4490CHF 12,514 CHF 12167.4 CHF 12155.8
2024-10-24 (Thursday)1,084CHF 13,176,935LISP.SW holding increased by 12158CHF 13,176,9350CHF 12,158 CHF 12155.8 CHF 12144.6
2024-10-23 (Wednesday)1,084CHF 13,164,777LISP.SW holding decreased by -113550CHF 13,164,7770CHF -113,550 CHF 12144.6 CHF 12249.4
2024-10-22 (Tuesday)1,084CHF 13,278,327LISP.SW holding decreased by -154201CHF 13,278,3270CHF -154,201 CHF 12249.4 CHF 12391.6
2024-10-21 (Monday)1,084CHF 13,432,528LISP.SW holding decreased by -184807CHF 13,432,5280CHF -184,807 CHF 12391.6 CHF 12562.1
2024-10-18 (Friday)1,084CHF 13,617,335CHF 13,617,335
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LISP.SW by Blackrock for IE00BD45YS76

Show aggregate share trades of LISP.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
Market high and low price is on the date.

* (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

Shorting History of LISP.SW

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.