| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate ABBN.SW holdings
| Date | Number of ABBN.SW Shares Held | Base Market Value of ABBN.SW Shares | Local Market Value of ABBN.SW Shares | Change in ABBN.SW Shares Held | Change in ABBN.SW Base Value | Current Price per ABBN.SW Share Held | Previous Price per ABBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 98,643 | CHF 4,763,914 | CHF 4,763,914 | ||||
| 2025-05-07 (Wednesday) | 98,643 | CHF 4,687,868 | CHF 4,687,868 | 0 | CHF -28,572 | CHF 47.5236 | CHF 47.8132 |
| 2025-05-06 (Tuesday) | 98,643 | CHF 4,716,440 | CHF 4,716,440 | 1,304 | CHF -24,458 | CHF 47.8132 | CHF 48.705 |
| 2025-05-05 (Monday) | 97,339 | CHF 4,740,898 | CHF 4,740,898 | 0 | CHF 41,714 | CHF 48.705 | CHF 48.2765 |
| 2025-05-02 (Friday) | 97,339 | CHF 4,699,184 | CHF 4,699,184 | 2,236 | CHF 324,924 | CHF 48.2765 | CHF 45.995 |
| 2025-05-01 (Thursday) | 95,103 | CHF 4,374,260 | CHF 4,374,260 | 0 | CHF -22,905 | CHF 45.995 | CHF 46.2358 |
| 2025-04-30 (Wednesday) | 95,103 | CHF 4,397,165 | CHF 4,397,165 | 4,101 | CHF 271,563 | CHF 46.2358 | CHF 45.3353 |
| 2025-04-29 (Tuesday) | 91,002 | CHF 4,125,602 | CHF 4,125,602 | 1,236 | CHF -21,137 | CHF 45.3353 | CHF 46.195 |
| 2025-04-28 (Monday) | 89,766 | CHF 4,146,739 | CHF 4,146,739 | 309 | CHF 45,170 | CHF 46.195 | CHF 45.8496 |
| 2025-04-25 (Friday) | 89,457 | CHF 4,101,569 | CHF 4,101,569 | 310 | CHF 90,788 | CHF 45.8496 | CHF 44.9906 |
| 2025-04-24 (Thursday) | 89,147 | CHF 4,010,781 | CHF 4,010,781 | 0 | CHF 11,283 | CHF 44.9906 | CHF 44.8641 |
| 2025-04-23 (Wednesday) | 89,147 | CHF 3,999,498 | CHF 3,999,498 | 620 | CHF 86,510 | CHF 44.8641 | CHF 44.2011 |
| 2025-04-22 (Tuesday) | 88,527 | CHF 3,912,988 | CHF 3,912,988 | 0 | CHF -109,271 | CHF 44.2011 | CHF 45.4354 |
| 2025-04-21 (Monday) | 88,527 | CHF 4,022,259 | CHF 4,022,259 | 0 | CHF 8,181 | CHF 45.4354 | CHF 45.343 |
| 2025-04-18 (Friday) | 88,527 | CHF 4,014,078 | CHF 4,014,078 | 0 | CHF 0 | CHF 45.343 | CHF 45.343 |
| 2025-04-17 (Thursday) | 88,527 | CHF 4,014,078 | CHF 4,014,078 | 0 | CHF 46,421 | CHF 45.343 | CHF 44.8186 |
| 2025-04-16 (Wednesday) | 88,527 | CHF 3,967,657 | CHF 3,967,657 | 620 | CHF 2,623 | CHF 44.8186 | CHF 45.1049 |
| 2025-04-15 (Tuesday) | 87,907 | CHF 3,965,034 | CHF 3,965,034 | 620 | CHF 78,504 | CHF 45.1049 | CHF 44.5259 |
| 2025-04-14 (Monday) | 87,287 | CHF 3,886,530 | CHF 3,886,530 | 0 | CHF 82,961 | CHF 44.5259 | CHF 43.5754 |
| 2025-04-11 (Friday) | 87,287 | CHF 3,803,569 | CHF 3,803,569 | 930 | CHF -12,736 | CHF 43.5754 | CHF 44.1922 |
| 2025-04-10 (Thursday) | 86,357 | CHF 3,816,305 | CHF 3,816,305 | 0 | CHF 173,426 | CHF 44.1922 | CHF 42.1839 |
| 2025-04-09 (Wednesday) | 86,357 | CHF 3,642,879 | CHF 3,642,879 | 1,240 | CHF -87,691 | CHF 42.1839 | CHF 43.8287 |
| 2025-04-08 (Tuesday) | 85,117 | CHF 3,730,570 | CHF 3,730,570 | 310 | CHF 178,257 | CHF 43.8287 | CHF 41.887 |
| 2025-04-07 (Monday) | 84,807 | CHF 3,552,313 | CHF 3,552,313 | 0 | CHF -147,506 | CHF 41.887 | CHF 43.6263 |
| 2025-04-04 (Friday) | 84,807 | CHF 3,699,819 | CHF 3,699,819 | 0 | CHF -348,756 | CHF 43.6263 | CHF 47.7387 |
| 2025-04-02 (Wednesday) | 84,807 | CHF 4,048,575 | CHF 4,048,575 | 0 | CHF -27,399 | CHF 47.7387 | CHF 48.0618 |
| 2025-04-01 (Tuesday) | 84,807 | CHF 4,075,974 | CHF 4,075,974 | 0 | CHF 63,266 | CHF 48.0618 | CHF 47.3158 |
| 2025-03-31 (Monday) | 84,807 | CHF 4,012,708 | CHF 4,012,708 | 0 | CHF -164,257 | CHF 47.3158 | CHF 49.2526 |
| 2025-03-28 (Friday) | 84,807 | CHF 4,176,965 | CHF 4,176,965 | 0 | CHF -121,179 | CHF 49.2526 | CHF 50.6815 |
| 2025-03-27 (Thursday) | 84,807 | CHF 4,298,144 | CHF 4,298,144 | 0 | CHF -38,864 | CHF 50.6815 | CHF 51.1397 |
| 2025-03-26 (Wednesday) | 84,807 | CHF 4,337,008 | CHF 4,337,008 | 0 | CHF -79,346 | CHF 51.1397 | CHF 52.0753 |
| 2025-03-25 (Tuesday) | 84,807 | CHF 4,416,354 | CHF 4,416,354 | 0 | CHF -25,815 | CHF 52.0753 | CHF 52.3797 |
| 2025-03-24 (Monday) | 84,807 | CHF 4,442,169 | CHF 4,442,169 | 0 | CHF 2,533 | CHF 52.3797 | CHF 52.3499 |
| 2025-03-21 (Friday) | 84,807 | CHF 4,439,636 | CHF 4,439,636 | 1,232 | CHF 3,418 | CHF 52.3499 | CHF 53.0807 |
| 2025-03-20 (Thursday) | 83,575 | CHF 4,436,218 | CHF 4,436,218 | 0 | CHF -15,057 | CHF 53.0807 | CHF 53.2608 |
| 2025-03-19 (Wednesday) | 83,575 | CHF 4,451,275 | CHF 4,451,275 | 308 | CHF 144,471 | CHF 53.2608 | CHF 51.7228 |
| 2025-03-18 (Tuesday) | 83,267 | CHF 4,306,804 | CHF 4,306,804 | 0 | CHF 39,018 | CHF 51.7228 | CHF 51.2542 |
| 2025-03-17 (Monday) | 83,267 | CHF 4,267,786 | CHF 4,267,786 | 0 | CHF 38,532 | CHF 51.2542 | CHF 50.7915 |
| 2025-03-14 (Friday) | 83,267 | CHF 4,229,254 | CHF 4,229,254 | 0 | CHF 54,113 | CHF 50.7915 | CHF 50.1416 |
| 2025-03-13 (Thursday) | 83,267 | CHF 4,175,141 | CHF 4,175,141 | 308 | CHF -72,881 | CHF 50.1416 | CHF 51.2063 |
| 2025-03-12 (Wednesday) | 82,959 | CHF 4,248,022 | CHF 4,248,022 | 0 | CHF 34,256 | CHF 51.2063 | CHF 50.7934 |
| 2025-03-11 (Tuesday) | 82,959 | CHF 4,213,766 | CHF 4,213,766 | 0 | CHF 27,678 | CHF 50.7934 | CHF 50.4597 |
| 2025-03-10 (Monday) | 82,959 | CHF 4,186,088 | CHF 4,186,088 | 0 | CHF -89,526 | CHF 50.4597 | CHF 51.5389 |
| 2025-03-07 (Friday) | 82,959 | CHF 4,275,614 | CHF 4,275,614 | 0 | CHF 55,432 | CHF 51.5389 | CHF 50.8707 |
| 2025-03-05 (Wednesday) | 82,959 | CHF 4,220,182 | CHF 4,220,182 | 0 | CHF 70,556 | CHF 50.8707 | CHF 50.0202 |
| 2025-03-04 (Tuesday) | 82,959 | CHF 4,149,626 | CHF 4,149,626 | ||||
| 2024-11-12 (Tuesday) | 80,495 | CHF 4,256,842 | CHF 4,256,842 | 308 | CHF -78,697 | CHF 52.8833 | CHF 54.0679 |
| 2024-11-11 (Monday) | 80,187 | CHF 4,335,539 | CHF 4,335,539 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,304 | 47.813* | 47.90 | |||
| 2025-05-02 | BUY | 2,236 | 48.277* | 47.87 | |||
| 2025-04-30 | BUY | 4,101 | 46.236* | 47.96 | |||
| 2025-04-29 | BUY | 1,236 | 45.335* | 48.03 | |||
| 2025-04-28 | BUY | 309 | 46.195* | 48.07 | |||
| 2025-04-25 | BUY | 310 | 45.850* | 48.14 | |||
| 2025-04-23 | BUY | 620 | 44.864* | 48.33 | |||
| 2025-04-16 | BUY | 620 | 44.819* | 48.89 | |||
| 2025-04-15 | BUY | 620 | 45.105* | 49.03 | |||
| 2025-04-11 | BUY | 930 | 43.575* | 49.41 | |||
| 2025-04-09 | BUY | 1,240 | 42.184* | 49.93 | |||
| 2025-04-08 | BUY | 310 | 43.829* | 50.20 | |||
| 2025-03-21 | BUY | 1,232 | 52.350* | 51.50 | |||
| 2025-03-19 | BUY | 308 | 53.261* | 51.17 | |||
| 2025-03-13 | BUY | 308 | 50.142* | 51.29 | |||
| 2024-11-12 | BUY | 308 | 52.883* | 0.00 |
* (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.