| 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 | Dassault Aviation SA |
| Ticker | AM.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0014004L86 |
| LEI | 969500CVFTUT88V8QN95 |
| Date | Number of AM.PA Shares Held | Base Market Value of AM.PA Shares | Local Market Value of AM.PA Shares | Change in AM.PA Shares Held | Change in AM.PA Base Value | Current Price per AM.PA Share Held | Previous Price per AM.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 979 | EUR 262,959 | EUR 262,959 | ||||
| 2025-12-15 (Monday) | 979 | EUR 266,484 | EUR 266,484 | 0 | EUR 0 | EUR 272.2 | EUR 272.2 |
| 2025-12-12 (Friday) | 979 | EUR 266,484 | EUR 266,484 | 0 | EUR 979 | EUR 272.2 | EUR 271.2 |
| 2025-12-10 (Wednesday) | 979 | EUR 265,505 | EUR 265,505 | 3 | EUR 1,985 | EUR 271.2 | EUR 270 |
| 2025-12-08 (Monday) | 976 | EUR 263,520 | EUR 263,520 | 0 | EUR 390 | EUR 270 | EUR 269.6 |
| 2025-12-05 (Friday) | 976 | EUR 263,130 | EUR 263,130 | 0 | EUR 391 | EUR 269.6 | EUR 269.2 |
| 2025-12-03 (Wednesday) | 976 | EUR 262,739 | EUR 262,739 | 0 | EUR 3,513 | EUR 269.2 | EUR 265.6 |
| 2025-12-01 (Monday) | 976 | EUR 259,226 | EUR 259,226 | 0 | EUR -4,880 | EUR 265.6 | EUR 270.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 3 | 279.000 | 269.200 | 270.180 | EUR 811 | 293.48 |
| 2025-11-26 | SELL | -3 | 271.000 | 265.400 | 265.960 | EUR -798 | 294.72 Profit of 86 on sale |
| 2025-11-19 | SELL | -18 | 284.000 | 273.200 | 274.280 | EUR -4,937 | 295.49 Profit of 382 on sale |
| 2025-11-11 | SELL | -9 | 277.000 | 271.600 | 272.140 | EUR -2,449 | 296.07 Profit of 215 on sale |
| 2025-11-04 | BUY | 6 | 282.600 | 278.600 | 279.000 | EUR 1,674 | 296.78 |
| 2025-10-24 | SELL | -3 | 280.600 | 286.400 | 285.820 | EUR -857 | 297.50 Profit of 35 on sale |
| 2025-10-20 | SELL | -15 | 274.000 | 275.800 | 275.620 | EUR -4,134 | 298.15 Profit of 338 on sale |
| 2025-10-15 | SELL | -12 | 270.000 | 278.000 | 277.200 | EUR -3,326 | 298.85 Profit of 260 on sale |
| 2025-09-17 | BUY | 6 | 293.200 | 303.200 | 302.200 | EUR 1,813 | 299.92 |
| 2025-08-19 | BUY | 6 | 269.200 | 275.200 | 274.600 | EUR 1,648 | 300.74 |
| 2025-08-05 | SELL | -3 | 270.400 | 273.600 | 273.280 | EUR -820 | 301.86 Profit of 86 on sale |
| 2025-07-11 | SELL | -3 | 302.800 | 306.000 | 305.680 | EUR -917 | 303.61 Loss of -6 on sale |
| 2025-07-03 | BUY | 3 | 293.800 | 295.400 | 295.240 | EUR 886 | 304.03 |
| 2025-07-02 | BUY | 12 | 292.800 | 294.600 | 294.420 | EUR 3,533 | 304.16 |
| 2025-06-30 | BUY | 30 | 300.200 | 303.200 | 302.900 | EUR 9,087 | 304.21 |
| 2025-06-20 | SELL | -15 | 305.000 | 305.000 | 305.000 | EUR -4,575 | 304.56 Loss of -7 on sale |
| 2025-05-23 | BUY | 6 | 305.000 | 311.400 | 310.760 | EUR 1,865 | 302.29 |
| 2025-05-20 | BUY | 6 | 307.400 | 309.000 | 308.840 | EUR 1,853 | 301.85 |
| 2025-05-14 | BUY | 6 | 300.200 | 305.400 | 304.880 | EUR 1,829 | 301.44 |
| 2025-05-06 | BUY | 12 | 324.600 | 332.200 | 331.440 | EUR 3,977 | 299.64 |
| 2025-05-02 | BUY | 12 | 324.600 | 326.200 | 326.040 | EUR 3,912 | 298.30 |
| 2025-04-29 | BUY | 12 | 307.800 | 308.200 | 308.160 | EUR 3,698 | 297.06 |
| 2025-04-28 | BUY | 3 | 297.600 | 301.800 | 301.380 | EUR 904 | 297.05 |
| 2025-04-25 | BUY | 3 | 297.400 | 300.200 | 299.920 | EUR 900 | 297.04 |
| 2025-04-23 | BUY | 6 | 301.200 | 303.800 | 303.540 | EUR 1,821 | 296.88 |
| 2025-04-16 | BUY | 6 | 307.400 | 309.200 | 309.020 | EUR 1,854 | 295.71 |
| 2025-04-15 | BUY | 6 | 309.800 | 309.800 | 309.800 | EUR 1,859 | 295.21 |
| 2025-04-11 | BUY | 9 | 291.400 | 295.400 | 295.000 | EUR 2,655 | 295.13 |
| 2025-04-09 | BUY | 12 | 282.200 | 283.400 | 283.280 | EUR 3,399 | 295.86 |
| 2025-04-08 | BUY | 3 | 284.200 | 287.800 | 287.440 | EUR 862 | 296.37 |
| 2025-03-21 | BUY | 12 | 307.000 | 309.400 | 309.160 | EUR 3,710 | 290.63 |
| 2025-03-19 | BUY | 3 | 316.400 | 323.000 | 322.340 | EUR 967 | 286.47 |
| 2025-03-13 | BUY | 3 | 291.200 | 296.400 | 295.880 | EUR 888 | 272.75 |
| 2024-11-12 | BUY | 3 | 197.900 | 201.800 | 201.410 | EUR 604 | 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.
Note: 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.
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