| 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 | Airbus SE |
| Ticker | AIR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000235190 |
| LEI | MINO79WLOO247M1IL051 |
Show aggregate AIR.PA holdings
| Date | Number of AIR.PA Shares Held | Base Market Value of AIR.PA Shares | Local Market Value of AIR.PA Shares | Change in AIR.PA Shares Held | Change in AIR.PA Base Value | Current Price per AIR.PA Share Held | Previous Price per AIR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 37,235 | EUR 5,755,786 | EUR 5,755,786 | ||||
| 2025-05-06 (Tuesday) | 37,235 | EUR 5,832,490 | EUR 5,832,490 | 492 | EUR 16,808 | EUR 156.64 | EUR 158.28 |
| 2025-05-05 (Monday) | 36,743 | EUR 5,815,682 | EUR 5,815,682 | 0 | EUR 121,987 | EUR 158.28 | EUR 154.96 |
| 2025-05-02 (Friday) | 36,743 | EUR 5,693,695 | EUR 5,693,695 | 492 | EUR 359,723 | EUR 154.96 | EUR 147.14 |
| 2025-05-01 (Thursday) | 36,251 | EUR 5,333,972 | EUR 5,333,972 | 0 | EUR 0 | EUR 147.14 | EUR 147.14 |
| 2025-04-30 (Wednesday) | 36,251 | EUR 5,333,972 | EUR 5,333,972 | 1,511 | EUR 332,107 | EUR 147.14 | EUR 143.98 |
| 2025-04-29 (Tuesday) | 34,740 | EUR 5,001,865 | EUR 5,001,865 | 472 | EUR 56,307 | EUR 143.98 | EUR 144.32 |
| 2025-04-28 (Monday) | 34,268 | EUR 4,945,558 | EUR 4,945,558 | 118 | EUR 144,068 | EUR 144.32 | EUR 140.6 |
| 2025-04-25 (Friday) | 34,150 | EUR 4,801,490 | EUR 4,801,490 | 118 | EUR 130,258 | EUR 140.6 | EUR 137.26 |
| 2025-04-24 (Thursday) | 34,032 | EUR 4,671,232 | EUR 4,671,232 | 0 | EUR -53,771 | EUR 137.26 | EUR 138.84 |
| 2025-04-23 (Wednesday) | 34,032 | EUR 4,725,003 | EUR 4,725,003 | 236 | EUR 228,107 | EUR 138.84 | EUR 133.06 |
| 2025-04-22 (Tuesday) | 33,796 | EUR 4,496,896 | EUR 4,496,896 | 0 | EUR -114,906 | EUR 133.06 | EUR 136.46 |
| 2025-04-21 (Monday) | 33,796 | EUR 4,611,802 | EUR 4,611,802 | 0 | EUR 0 | EUR 136.46 | EUR 136.46 |
| 2025-04-18 (Friday) | 33,796 | EUR 4,611,802 | EUR 4,611,802 | 0 | EUR 0 | EUR 136.46 | EUR 136.46 |
| 2025-04-17 (Thursday) | 33,796 | EUR 4,611,802 | EUR 4,611,802 | 0 | EUR -136,536 | EUR 136.46 | EUR 140.5 |
| 2025-04-16 (Wednesday) | 33,796 | EUR 4,748,338 | EUR 4,748,338 | 236 | EUR 18,392 | EUR 140.5 | EUR 140.94 |
| 2025-04-15 (Tuesday) | 33,560 | EUR 4,729,946 | EUR 4,729,946 | 236 | EUR 89,246 | EUR 140.94 | EUR 139.26 |
| 2025-04-14 (Monday) | 33,324 | EUR 4,640,700 | EUR 4,640,700 | 0 | EUR 146,625 | EUR 139.26 | EUR 134.86 |
| 2025-04-11 (Friday) | 33,324 | EUR 4,494,075 | EUR 4,494,075 | 354 | EUR -103,921 | EUR 134.86 | EUR 139.46 |
| 2025-04-10 (Thursday) | 32,970 | EUR 4,597,996 | EUR 4,597,996 | 0 | EUR 197,160 | EUR 139.46 | EUR 133.48 |
| 2025-04-09 (Wednesday) | 32,970 | EUR 4,400,836 | EUR 4,400,836 | 472 | EUR -156,684 | EUR 133.48 | EUR 140.24 |
| 2025-04-08 (Tuesday) | 32,498 | EUR 4,557,520 | EUR 4,557,520 | 118 | EUR 127,936 | EUR 140.24 | EUR 136.8 |
| 2025-04-07 (Monday) | 32,380 | EUR 4,429,584 | EUR 4,429,584 | 0 | EUR -327,038 | EUR 136.8 | EUR 146.9 |
| 2025-04-04 (Friday) | 32,380 | EUR 4,756,622 | EUR 4,756,622 | 0 | EUR -512,899 | EUR 146.9 | EUR 162.74 |
| 2025-04-02 (Wednesday) | 32,380 | EUR 5,269,521 | EUR 5,269,521 | 0 | EUR -172,262 | EUR 162.74 | EUR 168.06 |
| 2025-04-01 (Tuesday) | 32,380 | EUR 5,441,783 | EUR 5,441,783 | 0 | EUR 170,967 | EUR 168.06 | EUR 162.78 |
| 2025-03-31 (Monday) | 32,380 | EUR 5,270,816 | EUR 5,270,816 | 1,297 | EUR 102,956 | EUR 162.78 | EUR 166.26 |
| 2025-03-28 (Friday) | 31,083 | EUR 5,167,860 | EUR 5,167,860 | 0 | EUR -75,842 | EUR 166.26 | EUR 168.7 |
| 2025-03-27 (Thursday) | 31,083 | EUR 5,243,702 | EUR 5,243,702 | 0 | EUR -57,193 | EUR 168.7 | EUR 170.54 |
| 2025-03-26 (Wednesday) | 31,083 | EUR 5,300,895 | EUR 5,300,895 | 0 | EUR -55,328 | EUR 170.54 | EUR 172.32 |
| 2025-03-25 (Tuesday) | 31,083 | EUR 5,356,223 | EUR 5,356,223 | 0 | EUR 158,524 | EUR 172.32 | EUR 167.22 |
| 2025-03-24 (Monday) | 31,083 | EUR 5,197,699 | EUR 5,197,699 | 0 | EUR 18,028 | EUR 167.22 | EUR 166.64 |
| 2025-03-21 (Friday) | 31,083 | EUR 5,179,671 | EUR 5,179,671 | 452 | EUR 53,267 | EUR 166.64 | EUR 167.36 |
| 2025-03-20 (Thursday) | 30,631 | EUR 5,126,404 | EUR 5,126,404 | 0 | EUR -120,686 | EUR 167.36 | EUR 171.3 |
| 2025-03-19 (Wednesday) | 30,631 | EUR 5,247,090 | EUR 5,247,090 | 113 | EUR 4,708 | EUR 171.3 | EUR 171.78 |
| 2025-03-18 (Tuesday) | 30,518 | EUR 5,242,382 | EUR 5,242,382 | 0 | EUR 16,480 | EUR 171.78 | EUR 171.24 |
| 2025-03-17 (Monday) | 30,518 | EUR 5,225,902 | EUR 5,225,902 | 0 | EUR 62,256 | EUR 171.24 | EUR 169.2 |
| 2025-03-14 (Friday) | 30,518 | EUR 5,163,646 | EUR 5,163,646 | 0 | EUR 213,016 | EUR 169.2 | EUR 162.22 |
| 2025-03-13 (Thursday) | 30,518 | EUR 4,950,630 | EUR 4,950,630 | 113 | EUR -38,831 | EUR 162.22 | EUR 164.1 |
| 2025-03-12 (Wednesday) | 30,405 | EUR 4,989,461 | EUR 4,989,461 | 0 | EUR 33,446 | EUR 164.1 | EUR 163 |
| 2025-03-11 (Tuesday) | 30,405 | EUR 4,956,015 | EUR 4,956,015 | 0 | EUR -3,649 | EUR 163 | EUR 163.12 |
| 2025-03-10 (Monday) | 30,405 | EUR 4,959,664 | EUR 4,959,664 | 0 | EUR -195,808 | EUR 163.12 | EUR 169.56 |
| 2025-03-07 (Friday) | 30,405 | EUR 5,155,472 | EUR 5,155,472 | 0 | EUR -97,904 | EUR 169.56 | EUR 172.78 |
| 2025-03-05 (Wednesday) | 30,405 | EUR 5,253,376 | EUR 5,253,376 | 0 | EUR 122,836 | EUR 172.78 | EUR 168.74 |
| 2025-03-04 (Tuesday) | 30,405 | EUR 5,130,540 | EUR 5,130,540 | ||||
| 2024-11-12 (Tuesday) | 30,739 | EUR 4,307,149 | EUR 4,307,149 | 118 | EUR -147,594 | EUR 140.12 | EUR 145.48 |
| 2024-11-11 (Monday) | 30,621 | EUR 4,454,743 | EUR 4,454,743 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 492 | 156.640* | 153.45 | |||
| 2025-05-02 | BUY | 492 | 154.960* | 153.30 | |||
| 2025-04-30 | BUY | 1,511 | 147.140* | 153.61 | |||
| 2025-04-29 | BUY | 472 | 143.980* | 153.87 | |||
| 2025-04-28 | BUY | 118 | 144.320* | 154.12 | |||
| 2025-04-25 | BUY | 118 | 140.600* | 154.50 | |||
| 2025-04-23 | BUY | 236 | 138.840* | 155.47 | |||
| 2025-04-16 | BUY | 236 | 140.500* | 158.72 | |||
| 2025-04-15 | BUY | 236 | 140.940* | 159.36 | |||
| 2025-04-11 | BUY | 354 | 134.860* | 161.07 | |||
| 2025-04-09 | BUY | 472 | 133.480* | 163.12 | |||
| 2025-04-08 | BUY | 118 | 140.240* | 164.12 | |||
| 2025-03-31 | BUY | 1,297 | 162.780* | 166.53 | |||
| 2025-03-21 | BUY | 452 | 166.640* | 165.48 | |||
| 2025-03-19 | BUY | 113 | 171.300* | 164.71 | |||
| 2025-03-13 | BUY | 113 | 162.220* | 162.11 | |||
| 2024-11-12 | BUY | 118 | 140.120* | 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.