| 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 | Amundi SA |
| Ticker | AMUN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0004125920 |
| LEI | 96950010FL2T1TJKR531 |
Show aggregate AMUN.PA holdings
| Date | Number of AMUN.PA Shares Held | Base Market Value of AMUN.PA Shares | Local Market Value of AMUN.PA Shares | Change in AMUN.PA Shares Held | Change in AMUN.PA Base Value | Current Price per AMUN.PA Share Held | Previous Price per AMUN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,709 | EUR 267,419 | EUR 267,419 | 0 | EUR 556 | EUR 72.1 | EUR 71.9501 |
| 2025-05-06 (Tuesday) | 3,709 | EUR 266,863 | EUR 266,863 | 56 | EUR 2,386 | EUR 71.9501 | EUR 72.3999 |
| 2025-05-05 (Monday) | 3,653 | EUR 264,477 | EUR 264,477 | 0 | EUR 2,009 | EUR 72.3999 | EUR 71.85 |
| 2025-05-02 (Friday) | 3,653 | EUR 262,468 | EUR 262,468 | 56 | EUR 13,016 | EUR 71.85 | EUR 69.35 |
| 2025-05-01 (Thursday) | 3,597 | EUR 249,452 | EUR 249,452 | 0 | EUR 0 | EUR 69.35 | EUR 69.35 |
| 2025-04-30 (Wednesday) | 3,597 | EUR 249,452 | EUR 249,452 | 0 | EUR 2,338 | EUR 69.35 | EUR 68.7 |
| 2025-04-29 (Tuesday) | 3,597 | EUR 247,114 | EUR 247,114 | 56 | EUR 1,014 | EUR 68.7 | EUR 69.5001 |
| 2025-04-28 (Monday) | 3,541 | EUR 246,100 | EUR 246,100 | 14 | EUR 2,913 | EUR 69.5001 | EUR 68.9501 |
| 2025-04-25 (Friday) | 3,527 | EUR 243,187 | EUR 243,187 | 14 | EUR 6,762 | EUR 68.9501 | EUR 67.3 |
| 2025-04-24 (Thursday) | 3,513 | EUR 236,425 | EUR 236,425 | 0 | EUR 1,405 | EUR 67.3 | EUR 66.9001 |
| 2025-04-23 (Wednesday) | 3,513 | EUR 235,020 | EUR 235,020 | 28 | EUR 5,707 | EUR 66.9001 | EUR 65.8 |
| 2025-04-22 (Tuesday) | 3,485 | EUR 229,313 | EUR 229,313 | 0 | EUR 3,659 | EUR 65.8 | EUR 64.7501 |
| 2025-04-21 (Monday) | 3,485 | EUR 225,654 | EUR 225,654 | 0 | EUR 0 | EUR 64.7501 | EUR 64.7501 |
| 2025-04-18 (Friday) | 3,485 | EUR 225,654 | EUR 225,654 | 0 | EUR 0 | EUR 64.7501 | EUR 64.7501 |
| 2025-04-17 (Thursday) | 3,485 | EUR 225,654 | EUR 225,654 | 0 | EUR -871 | EUR 64.7501 | EUR 65 |
| 2025-04-16 (Wednesday) | 3,485 | EUR 226,525 | EUR 226,525 | 28 | EUR 783 | EUR 65 | EUR 65.3 |
| 2025-04-15 (Tuesday) | 3,457 | EUR 225,742 | EUR 225,742 | 28 | EUR 7,315 | EUR 65.3 | EUR 63.6999 |
| 2025-04-14 (Monday) | 3,429 | EUR 218,427 | EUR 218,427 | 0 | EUR 6,000 | EUR 63.6999 | EUR 61.9501 |
| 2025-04-11 (Friday) | 3,429 | EUR 212,427 | EUR 212,427 | 42 | EUR 4,804 | EUR 61.9501 | EUR 61.3 |
| 2025-04-10 (Thursday) | 3,387 | EUR 207,623 | EUR 207,623 | 0 | EUR 9,822 | EUR 61.3 | EUR 58.4001 |
| 2025-04-09 (Wednesday) | 3,387 | EUR 197,801 | EUR 197,801 | 56 | EUR -727 | EUR 58.4001 | EUR 59.6001 |
| 2025-04-08 (Tuesday) | 3,331 | EUR 198,528 | EUR 198,528 | 14 | EUR 4,483 | EUR 59.6001 | EUR 58.5002 |
| 2025-04-07 (Monday) | 3,317 | EUR 194,045 | EUR 194,045 | 0 | EUR -13,599 | EUR 58.5002 | EUR 62.5999 |
| 2025-04-04 (Friday) | 3,317 | EUR 207,644 | EUR 207,644 | 0 | EUR -17,912 | EUR 62.5999 | EUR 68 |
| 2025-04-02 (Wednesday) | 3,317 | EUR 225,556 | EUR 225,556 | 0 | EUR -16,419 | EUR 68 | EUR 72.95 |
| 2025-04-01 (Tuesday) | 3,317 | EUR 241,975 | EUR 241,975 | 0 | EUR 3,151 | EUR 72.95 | EUR 72 |
| 2025-03-31 (Monday) | 3,317 | EUR 238,824 | EUR 238,824 | 0 | EUR -6,800 | EUR 72 | EUR 74.05 |
| 2025-03-28 (Friday) | 3,317 | EUR 245,624 | EUR 245,624 | 0 | EUR -2,985 | EUR 74.05 | EUR 74.95 |
| 2025-03-27 (Thursday) | 3,317 | EUR 248,609 | EUR 248,609 | 0 | EUR 166 | EUR 74.95 | EUR 74.8999 |
| 2025-03-26 (Wednesday) | 3,317 | EUR 248,443 | EUR 248,443 | 0 | EUR -1,991 | EUR 74.8999 | EUR 75.5002 |
| 2025-03-25 (Tuesday) | 3,317 | EUR 250,434 | EUR 250,434 | 0 | EUR 1,825 | EUR 75.5002 | EUR 74.95 |
| 2025-03-24 (Monday) | 3,317 | EUR 248,609 | EUR 248,609 | 0 | EUR 1,824 | EUR 74.95 | EUR 74.4001 |
| 2025-03-21 (Friday) | 3,317 | EUR 246,785 | EUR 246,785 | 56 | EUR 3,840 | EUR 74.4001 | EUR 74.5002 |
| 2025-03-20 (Thursday) | 3,261 | EUR 242,945 | EUR 242,945 | 0 | EUR 979 | EUR 74.5002 | EUR 74.1999 |
| 2025-03-19 (Wednesday) | 3,261 | EUR 241,966 | EUR 241,966 | 14 | EUR 2,987 | EUR 74.1999 | EUR 73.5999 |
| 2025-03-18 (Tuesday) | 3,247 | EUR 238,979 | EUR 238,979 | 0 | EUR 2,760 | EUR 73.5999 | EUR 72.7499 |
| 2025-03-17 (Monday) | 3,247 | EUR 236,219 | EUR 236,219 | 0 | EUR 1,948 | EUR 72.7499 | EUR 72.15 |
| 2025-03-14 (Friday) | 3,247 | EUR 234,271 | EUR 234,271 | 0 | EUR 9,416 | EUR 72.15 | EUR 69.2501 |
| 2025-03-13 (Thursday) | 3,247 | EUR 224,855 | EUR 224,855 | 14 | EUR -1,132 | EUR 69.2501 | EUR 69.9001 |
| 2025-03-12 (Wednesday) | 3,233 | EUR 225,987 | EUR 225,987 | 0 | EUR 1,293 | EUR 69.9001 | EUR 69.5002 |
| 2025-03-11 (Tuesday) | 3,233 | EUR 224,694 | EUR 224,694 | 0 | EUR -2,909 | EUR 69.5002 | EUR 70.3999 |
| 2025-03-10 (Monday) | 3,233 | EUR 227,603 | EUR 227,603 | 0 | EUR -3,395 | EUR 70.3999 | EUR 71.45 |
| 2025-03-07 (Friday) | 3,233 | EUR 230,998 | EUR 230,998 | 0 | EUR 2,910 | EUR 71.45 | EUR 70.55 |
| 2025-03-05 (Wednesday) | 3,233 | EUR 228,088 | EUR 228,088 | 0 | EUR 7,274 | EUR 70.55 | EUR 68.3 |
| 2025-03-04 (Tuesday) | 3,233 | EUR 220,814 | EUR 220,814 | ||||
| 2024-11-12 (Tuesday) | 3,138 | EUR 208,363 | EUR 208,363 | 14 | EUR -5,787 | EUR 66.3999 | EUR 68.5499 |
| 2024-11-11 (Monday) | 3,124 | EUR 214,150 | EUR 214,150 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 56 | 71.950* | 68.77 | |||
| 2025-05-02 | BUY | 56 | 71.850* | 68.60 | |||
| 2025-04-29 | BUY | 56 | 68.700* | 68.56 | |||
| 2025-04-28 | BUY | 14 | 69.500* | 68.54 | |||
| 2025-04-25 | BUY | 14 | 68.950* | 68.53 | |||
| 2025-04-23 | BUY | 28 | 66.900* | 68.61 | |||
| 2025-04-16 | BUY | 28 | 65.000* | 69.23 | |||
| 2025-04-15 | BUY | 28 | 65.300* | 69.37 | |||
| 2025-04-11 | BUY | 42 | 61.950* | 69.88 | |||
| 2025-04-09 | BUY | 56 | 58.400* | 70.71 | |||
| 2025-04-08 | BUY | 14 | 59.600* | 71.19 | |||
| 2025-03-21 | BUY | 56 | 74.400* | 71.22 | |||
| 2025-03-19 | BUY | 14 | 74.200* | 70.60 | |||
| 2025-03-13 | BUY | 14 | 69.250* | 69.70 | |||
| 2024-11-12 | BUY | 14 | 66.400* | 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.