| 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 ALC.SW holdings
| Date | Number of ALC.SW Shares Held | Base Market Value of ALC.SW Shares | Local Market Value of ALC.SW Shares | Change in ALC.SW Shares Held | Change in ALC.SW Base Value | Current Price per ALC.SW Share Held | Previous Price per ALC.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 30,211 | CHF 2,576,694 | CHF 2,576,694 | 0 | CHF 40,186 | CHF 85.2899 | CHF 83.9597 |
| 2025-05-07 (Wednesday) | 30,211 | CHF 2,536,508 | CHF 2,536,508 | 0 | CHF -37,643 | CHF 83.9597 | CHF 85.2057 |
| 2025-05-06 (Tuesday) | 30,211 | CHF 2,574,151 | CHF 2,574,151 | 404 | CHF -6,312 | CHF 85.2057 | CHF 86.5724 |
| 2025-05-05 (Monday) | 29,807 | CHF 2,580,463 | CHF 2,580,463 | 0 | CHF -4,537 | CHF 86.5724 | CHF 86.7246 |
| 2025-05-02 (Friday) | 29,807 | CHF 2,585,000 | CHF 2,585,000 | 404 | CHF 90,640 | CHF 86.7246 | CHF 84.8335 |
| 2025-05-01 (Thursday) | 29,403 | CHF 2,494,360 | CHF 2,494,360 | 0 | CHF -13,061 | CHF 84.8335 | CHF 85.2777 |
| 2025-04-30 (Wednesday) | 29,403 | CHF 2,507,421 | CHF 2,507,421 | 0 | CHF 22,551 | CHF 85.2777 | CHF 84.5108 |
| 2025-04-29 (Tuesday) | 29,403 | CHF 2,484,870 | CHF 2,484,870 | 404 | CHF 54,495 | CHF 84.5108 | CHF 83.8089 |
| 2025-04-28 (Monday) | 28,999 | CHF 2,430,375 | CHF 2,430,375 | 101 | CHF 24,918 | CHF 83.8089 | CHF 83.2396 |
| 2025-04-25 (Friday) | 28,898 | CHF 2,405,457 | CHF 2,405,457 | 101 | CHF 29,229 | CHF 83.2396 | CHF 82.5165 |
| 2025-04-24 (Thursday) | 28,797 | CHF 2,376,228 | CHF 2,376,228 | 0 | CHF -11,599 | CHF 82.5165 | CHF 82.9193 |
| 2025-04-23 (Wednesday) | 28,797 | CHF 2,387,827 | CHF 2,387,827 | 202 | CHF 72,357 | CHF 82.9193 | CHF 80.9746 |
| 2025-04-22 (Tuesday) | 28,595 | CHF 2,315,470 | CHF 2,315,470 | 0 | CHF -5,279 | CHF 80.9746 | CHF 81.1593 |
| 2025-04-21 (Monday) | 28,595 | CHF 2,320,749 | CHF 2,320,749 | 0 | CHF 4,721 | CHF 81.1593 | CHF 80.9942 |
| 2025-04-18 (Friday) | 28,595 | CHF 2,316,028 | CHF 2,316,028 | 0 | CHF 0 | CHF 80.9942 | CHF 80.9942 |
| 2025-04-17 (Thursday) | 28,595 | CHF 2,316,028 | CHF 2,316,028 | 0 | CHF -17,325 | CHF 80.9942 | CHF 81.6 |
| 2025-04-16 (Wednesday) | 28,595 | CHF 2,333,353 | CHF 2,333,353 | 202 | CHF 22,825 | CHF 81.6 | CHF 81.3767 |
| 2025-04-15 (Tuesday) | 28,393 | CHF 2,310,528 | CHF 2,310,528 | 202 | CHF 61,614 | CHF 81.3767 | CHF 79.7742 |
| 2025-04-14 (Monday) | 28,191 | CHF 2,248,914 | CHF 2,248,914 | 0 | CHF 43,405 | CHF 79.7742 | CHF 78.2345 |
| 2025-04-11 (Friday) | 28,191 | CHF 2,205,509 | CHF 2,205,509 | 303 | CHF 38,727 | CHF 78.2345 | CHF 77.6959 |
| 2025-04-10 (Thursday) | 27,888 | CHF 2,166,782 | CHF 2,166,782 | 0 | CHF 47,172 | CHF 77.6959 | CHF 76.0044 |
| 2025-04-09 (Wednesday) | 27,888 | CHF 2,119,610 | CHF 2,119,610 | 404 | CHF -21,360 | CHF 76.0044 | CHF 77.8988 |
| 2025-04-08 (Tuesday) | 27,484 | CHF 2,140,970 | CHF 2,140,970 | 101 | CHF 103,683 | CHF 77.8988 | CHF 74.3997 |
| 2025-04-07 (Monday) | 27,383 | CHF 2,037,287 | CHF 2,037,287 | 0 | CHF -81,891 | CHF 74.3997 | CHF 77.3903 |
| 2025-04-04 (Friday) | 27,383 | CHF 2,119,178 | CHF 2,119,178 | 0 | CHF -218,568 | CHF 77.3903 | CHF 85.3722 |
| 2025-04-02 (Wednesday) | 27,383 | CHF 2,337,746 | CHF 2,337,746 | 0 | CHF -24,647 | CHF 85.3722 | CHF 86.2722 |
| 2025-04-01 (Tuesday) | 27,383 | CHF 2,362,393 | CHF 2,362,393 | 0 | CHF -22,034 | CHF 86.2722 | CHF 87.0769 |
| 2025-03-31 (Monday) | 27,383 | CHF 2,384,427 | CHF 2,384,427 | 2,363 | CHF 169,646 | CHF 87.0769 | CHF 88.5204 |
| 2025-03-28 (Friday) | 25,020 | CHF 2,214,781 | CHF 2,214,781 | 0 | CHF -8,117 | CHF 88.5204 | CHF 88.8448 |
| 2025-03-27 (Thursday) | 25,020 | CHF 2,222,898 | CHF 2,222,898 | 0 | CHF 112,247 | CHF 88.8448 | CHF 84.3586 |
| 2025-03-26 (Wednesday) | 25,020 | CHF 2,110,651 | CHF 2,110,651 | 0 | CHF -30,863 | CHF 84.3586 | CHF 85.5921 |
| 2025-03-25 (Tuesday) | 25,020 | CHF 2,141,514 | CHF 2,141,514 | 0 | CHF -1,483 | CHF 85.5921 | CHF 85.6514 |
| 2025-03-24 (Monday) | 25,020 | CHF 2,142,997 | CHF 2,142,997 | 0 | CHF 49,004 | CHF 85.6514 | CHF 83.6928 |
| 2025-03-21 (Friday) | 25,020 | CHF 2,093,993 | CHF 2,093,993 | 368 | CHF 14,019 | CHF 83.6928 | CHF 84.3734 |
| 2025-03-20 (Thursday) | 24,652 | CHF 2,079,974 | CHF 2,079,974 | 0 | CHF 26,276 | CHF 84.3734 | CHF 83.3076 |
| 2025-03-19 (Wednesday) | 24,652 | CHF 2,053,698 | CHF 2,053,698 | 92 | CHF 17,816 | CHF 83.3076 | CHF 82.8942 |
| 2025-03-18 (Tuesday) | 24,560 | CHF 2,035,882 | CHF 2,035,882 | 0 | CHF 23,021 | CHF 82.8942 | CHF 81.9569 |
| 2025-03-17 (Monday) | 24,560 | CHF 2,012,861 | CHF 2,012,861 | 0 | CHF 16,959 | CHF 81.9569 | CHF 81.2664 |
| 2025-03-14 (Friday) | 24,560 | CHF 1,995,902 | CHF 1,995,902 | 0 | CHF 21,141 | CHF 81.2664 | CHF 80.4056 |
| 2025-03-13 (Thursday) | 24,560 | CHF 1,974,761 | CHF 1,974,761 | 92 | CHF -16,910 | CHF 80.4056 | CHF 81.399 |
| 2025-03-12 (Wednesday) | 24,468 | CHF 1,991,671 | CHF 1,991,671 | 0 | CHF 10,804 | CHF 81.399 | CHF 80.9575 |
| 2025-03-11 (Tuesday) | 24,468 | CHF 1,980,867 | CHF 1,980,867 | 0 | CHF -71,928 | CHF 80.9575 | CHF 83.8971 |
| 2025-03-10 (Monday) | 24,468 | CHF 2,052,795 | CHF 2,052,795 | 0 | CHF -10,281 | CHF 83.8971 | CHF 84.3173 |
| 2025-03-07 (Friday) | 24,468 | CHF 2,063,076 | CHF 2,063,076 | 0 | CHF -73,845 | CHF 84.3173 | CHF 87.3353 |
| 2025-03-05 (Wednesday) | 24,468 | CHF 2,136,921 | CHF 2,136,921 | 0 | CHF -19,576 | CHF 87.3353 | CHF 88.1354 |
| 2025-03-04 (Tuesday) | 24,468 | CHF 2,156,497 | CHF 2,156,497 | ||||
| 2024-11-12 (Tuesday) | 26,190 | CHF 2,158,943 | CHF 2,158,943 | 101 | CHF -118,138 | CHF 82.4339 | CHF 87.2813 |
| 2024-11-11 (Monday) | 26,089 | CHF 2,277,081 | CHF 2,277,081 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 404 | 85.206* | 82.76 | |||
| 2025-05-02 | BUY | 404 | 86.725* | 82.57 | |||
| 2025-04-29 | BUY | 404 | 84.511* | 82.39 | |||
| 2025-04-28 | BUY | 101 | 83.809* | 82.35 | |||
| 2025-04-25 | BUY | 101 | 83.240* | 82.33 | |||
| 2025-04-23 | BUY | 202 | 82.919* | 82.31 | |||
| 2025-04-16 | BUY | 202 | 81.600* | 82.51 | |||
| 2025-04-15 | BUY | 202 | 81.377* | 82.55 | |||
| 2025-04-11 | BUY | 303 | 78.235* | 82.82 | |||
| 2025-04-09 | BUY | 404 | 76.004* | 83.32 | |||
| 2025-04-08 | BUY | 101 | 77.899* | 83.55 | |||
| 2025-03-31 | BUY | 2,363 | 87.077* | 83.96 | |||
| 2025-03-21 | BUY | 368 | 83.693* | 82.88 | |||
| 2025-03-19 | BUY | 92 | 83.308* | 82.69 | |||
| 2025-03-13 | BUY | 92 | 80.406* | 83.39 | |||
| 2024-11-12 | BUY | 101 | 82.434* | 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.