| 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 | Amplifon SpA |
| Ticker | AMP.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004056880 |
| LEI | ZYXJDNVM2JI3VBM8G556 |
Show aggregate AMP.MI holdings
| Date | Number of AMP.MI Shares Held | Base Market Value of AMP.MI Shares | Local Market Value of AMP.MI Shares | Change in AMP.MI Shares Held | Change in AMP.MI Base Value | Current Price per AMP.MI Share Held | Previous Price per AMP.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 7,980 | EUR 152,019 | EUR 152,019 | 0 | EUR 4,070 | EUR 19.05 | EUR 18.54 |
| 2025-05-06 (Tuesday) | 7,980 | EUR 147,949 | EUR 147,949 | 124 | EUR 10,862 | EUR 18.54 | EUR 17.45 |
| 2025-05-05 (Monday) | 7,856 | EUR 137,087 | EUR 137,087 | 0 | EUR 157 | EUR 17.45 | EUR 17.43 |
| 2025-05-02 (Friday) | 7,856 | EUR 136,930 | EUR 136,930 | 124 | EUR 6,994 | EUR 17.43 | EUR 16.805 |
| 2025-05-01 (Thursday) | 7,732 | EUR 129,936 | EUR 129,936 | 0 | EUR 0 | EUR 16.805 | EUR 16.805 |
| 2025-04-30 (Wednesday) | 7,732 | EUR 129,936 | EUR 129,936 | 0 | EUR 116 | EUR 16.805 | EUR 16.79 |
| 2025-04-29 (Tuesday) | 7,732 | EUR 129,820 | EUR 129,820 | 124 | EUR 1,930 | EUR 16.79 | EUR 16.8099 |
| 2025-04-28 (Monday) | 7,608 | EUR 127,890 | EUR 127,890 | 31 | EUR -426 | EUR 16.8099 | EUR 16.9349 |
| 2025-04-25 (Friday) | 7,577 | EUR 128,316 | EUR 128,316 | 31 | EUR -343 | EUR 16.9349 | EUR 17.05 |
| 2025-04-24 (Thursday) | 7,546 | EUR 128,659 | EUR 128,659 | 0 | EUR 981 | EUR 17.05 | EUR 16.92 |
| 2025-04-23 (Wednesday) | 7,546 | EUR 127,678 | EUR 127,678 | 62 | EUR 5,464 | EUR 16.92 | EUR 16.33 |
| 2025-04-22 (Tuesday) | 7,484 | EUR 122,214 | EUR 122,214 | 0 | EUR 898 | EUR 16.33 | EUR 16.21 |
| 2025-04-21 (Monday) | 7,484 | EUR 121,316 | EUR 121,316 | 0 | EUR 0 | EUR 16.21 | EUR 16.21 |
| 2025-04-18 (Friday) | 7,484 | EUR 121,316 | EUR 121,316 | 0 | EUR 0 | EUR 16.21 | EUR 16.21 |
| 2025-04-17 (Thursday) | 7,484 | EUR 121,316 | EUR 121,316 | 0 | EUR -1,122 | EUR 16.21 | EUR 16.36 |
| 2025-04-16 (Wednesday) | 7,484 | EUR 122,438 | EUR 122,438 | 62 | EUR -1,881 | EUR 16.36 | EUR 16.7501 |
| 2025-04-15 (Tuesday) | 7,422 | EUR 124,319 | EUR 124,319 | 62 | EUR -4,923 | EUR 16.7501 | EUR 17.5601 |
| 2025-04-14 (Monday) | 7,360 | EUR 129,242 | EUR 129,242 | 0 | EUR -2,060 | EUR 17.5601 | EUR 17.8399 |
| 2025-04-11 (Friday) | 7,360 | EUR 131,302 | EUR 131,302 | 93 | EUR 2,240 | EUR 17.8399 | EUR 17.76 |
| 2025-04-10 (Thursday) | 7,267 | EUR 129,062 | EUR 129,062 | 0 | EUR 4,796 | EUR 17.76 | EUR 17.1 |
| 2025-04-09 (Wednesday) | 7,267 | EUR 124,266 | EUR 124,266 | 124 | EUR -3,129 | EUR 17.1 | EUR 17.8349 |
| 2025-04-08 (Tuesday) | 7,143 | EUR 127,395 | EUR 127,395 | 31 | EUR 4,144 | EUR 17.8349 | EUR 17.33 |
| 2025-04-07 (Monday) | 7,112 | EUR 123,251 | EUR 123,251 | 0 | EUR -8,392 | EUR 17.33 | EUR 18.51 |
| 2025-04-04 (Friday) | 7,112 | EUR 131,643 | EUR 131,643 | 0 | EUR 178 | EUR 18.51 | EUR 18.485 |
| 2025-04-02 (Wednesday) | 7,112 | EUR 131,465 | EUR 131,465 | 0 | EUR -2,916 | EUR 18.485 | EUR 18.895 |
| 2025-04-01 (Tuesday) | 7,112 | EUR 134,381 | EUR 134,381 | 0 | EUR 1,564 | EUR 18.895 | EUR 18.6751 |
| 2025-03-31 (Monday) | 7,112 | EUR 132,817 | EUR 132,817 | 0 | EUR -3,982 | EUR 18.6751 | EUR 19.235 |
| 2025-03-28 (Friday) | 7,112 | EUR 136,799 | EUR 136,799 | 0 | EUR -2,241 | EUR 19.235 | EUR 19.5501 |
| 2025-03-27 (Thursday) | 7,112 | EUR 139,040 | EUR 139,040 | 0 | EUR 356 | EUR 19.5501 | EUR 19.5 |
| 2025-03-26 (Wednesday) | 7,112 | EUR 138,684 | EUR 138,684 | 0 | EUR -1,529 | EUR 19.5 | EUR 19.715 |
| 2025-03-25 (Tuesday) | 7,112 | EUR 140,213 | EUR 140,213 | 0 | EUR 1,778 | EUR 19.715 | EUR 19.465 |
| 2025-03-24 (Monday) | 7,112 | EUR 138,435 | EUR 138,435 | 0 | EUR 107 | EUR 19.465 | EUR 19.4499 |
| 2025-03-21 (Friday) | 7,112 | EUR 138,328 | EUR 138,328 | 124 | EUR 560 | EUR 19.4499 | EUR 19.7149 |
| 2025-03-20 (Thursday) | 6,988 | EUR 137,768 | EUR 137,768 | 0 | EUR -594 | EUR 19.7149 | EUR 19.7999 |
| 2025-03-19 (Wednesday) | 6,988 | EUR 138,362 | EUR 138,362 | 31 | EUR 405 | EUR 19.7999 | EUR 19.83 |
| 2025-03-18 (Tuesday) | 6,957 | EUR 137,957 | EUR 137,957 | 0 | EUR -835 | EUR 19.83 | EUR 19.95 |
| 2025-03-17 (Monday) | 6,957 | EUR 138,792 | EUR 138,792 | 0 | EUR -174 | EUR 19.95 | EUR 19.975 |
| 2025-03-14 (Friday) | 6,957 | EUR 138,966 | EUR 138,966 | 0 | EUR -1,218 | EUR 19.975 | EUR 20.1501 |
| 2025-03-13 (Thursday) | 6,957 | EUR 140,184 | EUR 140,184 | 31 | EUR -552 | EUR 20.1501 | EUR 20.32 |
| 2025-03-12 (Wednesday) | 6,926 | EUR 140,736 | EUR 140,736 | 0 | EUR -2,424 | EUR 20.32 | EUR 20.6699 |
| 2025-03-11 (Tuesday) | 6,926 | EUR 143,160 | EUR 143,160 | 0 | EUR -4,295 | EUR 20.6699 | EUR 21.2901 |
| 2025-03-10 (Monday) | 6,926 | EUR 147,455 | EUR 147,455 | 0 | EUR 2,979 | EUR 21.2901 | EUR 20.8599 |
| 2025-03-07 (Friday) | 6,926 | EUR 144,476 | EUR 144,476 | 0 | EUR -23,064 | EUR 20.8599 | EUR 24.19 |
| 2025-03-05 (Wednesday) | 6,926 | EUR 167,540 | EUR 167,540 | 0 | EUR 6,303 | EUR 24.19 | EUR 23.28 |
| 2025-03-04 (Tuesday) | 6,926 | EUR 161,237 | EUR 161,237 | ||||
| 2024-11-12 (Tuesday) | 6,701 | EUR 161,896 | EUR 161,896 | 30 | EUR -6,413 | EUR 24.16 | EUR 25.2299 |
| 2024-11-11 (Monday) | 6,671 | EUR 168,309 | EUR 168,309 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 124 | 18.540* | 18.58 | |||
| 2025-05-02 | BUY | 124 | 17.430* | 18.63 | |||
| 2025-04-29 | BUY | 124 | 16.790* | 18.78 | |||
| 2025-04-28 | BUY | 31 | 16.810* | 18.83 | |||
| 2025-04-25 | BUY | 31 | 16.935* | 18.88 | |||
| 2025-04-23 | BUY | 62 | 16.920* | 19.00 | |||
| 2025-04-16 | BUY | 62 | 16.360* | 19.47 | |||
| 2025-04-15 | BUY | 62 | 16.750* | 19.56 | |||
| 2025-04-11 | BUY | 93 | 17.840* | 19.71 | |||
| 2025-04-09 | BUY | 124 | 17.100* | 19.90 | |||
| 2025-04-08 | BUY | 31 | 17.835* | 19.99 | |||
| 2025-03-21 | BUY | 124 | 19.450* | 20.91 | |||
| 2025-03-19 | BUY | 31 | 19.800* | 21.14 | |||
| 2025-03-13 | BUY | 31 | 20.150* | 21.91 | |||
| 2024-11-12 | BUY | 30 | 24.160* | 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.