| 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 | ABN AMRO Bank NV |
| Ticker | ABN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011540547 |
| LEI | BFXS5XCH7N0Y05NIXW11 |
Show aggregate ABN.AS holdings
| Date | Number of ABN.AS Shares Held | Base Market Value of ABN.AS Shares | Local Market Value of ABN.AS Shares | Change in ABN.AS Shares Held | Change in ABN.AS Base Value | Current Price per ABN.AS Share Held | Previous Price per ABN.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 24,182 | EUR 458,491 | EUR 458,491 | ||||
| 2025-05-06 (Tuesday) | 24,182 | EUR 457,040 | EUR 457,040 | 356 | EUR 8,396 | EUR 18.9 | EUR 18.83 |
| 2025-05-05 (Monday) | 23,826 | EUR 448,644 | EUR 448,644 | 0 | EUR -1,310 | EUR 18.83 | EUR 18.885 |
| 2025-05-02 (Friday) | 23,826 | EUR 449,954 | EUR 449,954 | 362 | EUR 22,909 | EUR 18.885 | EUR 18.2 |
| 2025-05-01 (Thursday) | 23,464 | EUR 427,045 | EUR 427,045 | 0 | EUR 0 | EUR 18.2 | EUR 18.2 |
| 2025-04-30 (Wednesday) | 23,464 | EUR 427,045 | EUR 427,045 | 0 | EUR -6,922 | EUR 18.2 | EUR 18.495 |
| 2025-04-29 (Tuesday) | 23,464 | EUR 433,967 | EUR 433,967 | 356 | EUR 13,632 | EUR 18.495 | EUR 18.19 |
| 2025-04-28 (Monday) | 23,108 | EUR 420,335 | EUR 420,335 | 88 | EUR 7,241 | EUR 18.19 | EUR 17.945 |
| 2025-04-25 (Friday) | 23,020 | EUR 413,094 | EUR 413,094 | 88 | EUR -7,479 | EUR 17.945 | EUR 18.34 |
| 2025-04-24 (Thursday) | 22,932 | EUR 420,573 | EUR 420,573 | 0 | EUR -3,784 | EUR 18.34 | EUR 18.505 |
| 2025-04-23 (Wednesday) | 22,932 | EUR 424,357 | EUR 424,357 | 176 | EUR 13,611 | EUR 18.505 | EUR 18.05 |
| 2025-04-22 (Tuesday) | 22,756 | EUR 410,746 | EUR 410,746 | 0 | EUR 910 | EUR 18.05 | EUR 18.01 |
| 2025-04-21 (Monday) | 22,756 | EUR 409,836 | EUR 409,836 | 0 | EUR 0 | EUR 18.01 | EUR 18.01 |
| 2025-04-18 (Friday) | 22,756 | EUR 409,836 | EUR 409,836 | 0 | EUR 0 | EUR 18.01 | EUR 18.01 |
| 2025-04-17 (Thursday) | 22,756 | EUR 409,836 | EUR 409,836 | 0 | EUR -6,144 | EUR 18.01 | EUR 18.28 |
| 2025-04-16 (Wednesday) | 22,756 | EUR 415,980 | EUR 415,980 | 178 | EUR 5,851 | EUR 18.28 | EUR 18.165 |
| 2025-04-15 (Tuesday) | 22,578 | EUR 410,129 | EUR 410,129 | 178 | EUR 16,785 | EUR 18.165 | EUR 17.56 |
| 2025-04-14 (Monday) | 22,400 | EUR 393,344 | EUR 393,344 | 0 | EUR 10,080 | EUR 17.56 | EUR 17.11 |
| 2025-04-11 (Friday) | 22,400 | EUR 383,264 | EUR 383,264 | 267 | EUR 252 | EUR 17.11 | EUR 17.305 |
| 2025-04-10 (Thursday) | 22,133 | EUR 383,012 | EUR 383,012 | 0 | EUR 7,968 | EUR 17.305 | EUR 16.945 |
| 2025-04-09 (Wednesday) | 22,133 | EUR 375,044 | EUR 375,044 | 352 | EUR -1,549 | EUR 16.945 | EUR 17.29 |
| 2025-04-08 (Tuesday) | 21,781 | EUR 376,593 | EUR 376,593 | 88 | EUR 13,995 | EUR 17.29 | EUR 16.715 |
| 2025-04-07 (Monday) | 21,693 | EUR 362,598 | EUR 362,598 | 0 | EUR -11,823 | EUR 16.715 | EUR 17.26 |
| 2025-04-04 (Friday) | 21,693 | EUR 374,421 | EUR 374,421 | 0 | EUR -45,881 | EUR 17.26 | EUR 19.375 |
| 2025-04-02 (Wednesday) | 21,693 | EUR 420,302 | EUR 420,302 | 0 | EUR -868 | EUR 19.375 | EUR 19.415 |
| 2025-04-01 (Tuesday) | 21,693 | EUR 421,170 | EUR 421,170 | 0 | EUR 1,194 | EUR 19.415 | EUR 19.36 |
| 2025-03-31 (Monday) | 21,693 | EUR 419,976 | EUR 419,976 | 0 | EUR -7,051 | EUR 19.36 | EUR 19.685 |
| 2025-03-28 (Friday) | 21,693 | EUR 427,027 | EUR 427,027 | 0 | EUR -10,087 | EUR 19.685 | EUR 20.15 |
| 2025-03-27 (Thursday) | 21,693 | EUR 437,114 | EUR 437,114 | 0 | EUR -6,508 | EUR 20.15 | EUR 20.45 |
| 2025-03-26 (Wednesday) | 21,693 | EUR 443,622 | EUR 443,622 | 0 | EUR 4,122 | EUR 20.45 | EUR 20.26 |
| 2025-03-25 (Tuesday) | 21,693 | EUR 439,500 | EUR 439,500 | 0 | EUR 10,196 | EUR 20.26 | EUR 19.79 |
| 2025-03-24 (Monday) | 21,693 | EUR 429,304 | EUR 429,304 | 0 | EUR 650 | EUR 19.79 | EUR 19.76 |
| 2025-03-21 (Friday) | 21,693 | EUR 428,654 | EUR 428,654 | 348 | EUR 3,888 | EUR 19.76 | EUR 19.9 |
| 2025-03-20 (Thursday) | 21,345 | EUR 424,766 | EUR 424,766 | 0 | EUR -5,976 | EUR 19.9 | EUR 20.18 |
| 2025-03-19 (Wednesday) | 21,345 | EUR 430,742 | EUR 430,742 | 87 | EUR 6,432 | EUR 20.18 | EUR 19.96 |
| 2025-03-18 (Tuesday) | 21,258 | EUR 424,310 | EUR 424,310 | 0 | EUR 3,720 | EUR 19.96 | EUR 19.785 |
| 2025-03-17 (Monday) | 21,258 | EUR 420,590 | EUR 420,590 | 0 | EUR 3,295 | EUR 19.785 | EUR 19.63 |
| 2025-03-14 (Friday) | 21,258 | EUR 417,295 | EUR 417,295 | 0 | EUR 13,499 | EUR 19.63 | EUR 18.995 |
| 2025-03-13 (Thursday) | 21,258 | EUR 403,796 | EUR 403,796 | 87 | EUR -2,370 | EUR 18.995 | EUR 19.185 |
| 2025-03-12 (Wednesday) | 21,171 | EUR 406,166 | EUR 406,166 | 0 | EUR 5,717 | EUR 19.185 | EUR 18.915 |
| 2025-03-11 (Tuesday) | 21,171 | EUR 400,449 | EUR 400,449 | 0 | EUR -3,917 | EUR 18.915 | EUR 19.1 |
| 2025-03-10 (Monday) | 21,171 | EUR 404,366 | EUR 404,366 | 0 | EUR -8,892 | EUR 19.1 | EUR 19.52 |
| 2025-03-07 (Friday) | 21,171 | EUR 413,258 | EUR 413,258 | 0 | EUR 20,218 | EUR 19.52 | EUR 18.565 |
| 2025-03-05 (Wednesday) | 21,171 | EUR 393,040 | EUR 393,040 | 0 | EUR 12,068 | EUR 18.565 | EUR 17.995 |
| 2025-03-04 (Tuesday) | 21,171 | EUR 380,972 | EUR 380,972 | ||||
| 2024-11-12 (Tuesday) | 20,555 | EUR 311,305 | EUR 311,305 | 88 | EUR -6,752 | EUR 15.145 | EUR 15.54 |
| 2024-11-11 (Monday) | 20,467 | EUR 318,057 | EUR 318,057 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 356 | 18.900* | 18.64 | |||
| 2025-05-02 | BUY | 362 | 18.885* | 18.63 | |||
| 2025-04-29 | BUY | 356 | 18.495* | 18.65 | |||
| 2025-04-28 | BUY | 88 | 18.190* | 18.67 | |||
| 2025-04-25 | BUY | 88 | 17.945* | 18.69 | |||
| 2025-04-23 | BUY | 176 | 18.505* | 18.70 | |||
| 2025-04-16 | BUY | 178 | 18.280* | 18.81 | |||
| 2025-04-15 | BUY | 178 | 18.165* | 18.83 | |||
| 2025-04-11 | BUY | 267 | 17.110* | 18.95 | |||
| 2025-04-09 | BUY | 352 | 16.945* | 19.10 | |||
| 2025-04-08 | BUY | 88 | 17.290* | 19.18 | |||
| 2025-03-21 | BUY | 348 | 19.760* | 19.07 | |||
| 2025-03-19 | BUY | 87 | 20.180* | 18.88 | |||
| 2025-03-13 | BUY | 87 | 18.995* | 18.40 | |||
| 2024-11-12 | BUY | 88 | 15.145* | 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.