| 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 AVOL.SW holdings
| Date | Number of AVOL.SW Shares Held | Base Market Value of AVOL.SW Shares | Local Market Value of AVOL.SW Shares | Change in AVOL.SW Shares Held | Change in AVOL.SW Base Value | Current Price per AVOL.SW Share Held | Previous Price per AVOL.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,829 | CHF 267,199 | CHF 267,199 | ||||
| 2025-05-07 (Wednesday) | 5,829 | CHF 265,264 | CHF 265,264 | 0 | CHF -3,773 | CHF 45.5076 | CHF 46.1549 |
| 2025-05-06 (Tuesday) | 5,829 | CHF 269,037 | CHF 269,037 | 88 | CHF 19,422 | CHF 46.1549 | CHF 43.4794 |
| 2025-05-05 (Monday) | 5,741 | CHF 249,615 | CHF 249,615 | 0 | CHF 8,829 | CHF 43.4794 | CHF 41.9415 |
| 2025-05-02 (Friday) | 5,741 | CHF 240,786 | CHF 240,786 | 88 | CHF 15,031 | CHF 41.9415 | CHF 39.9354 |
| 2025-05-01 (Thursday) | 5,653 | CHF 225,755 | CHF 225,755 | 0 | CHF -1,182 | CHF 39.9354 | CHF 40.1445 |
| 2025-04-30 (Wednesday) | 5,653 | CHF 226,937 | CHF 226,937 | 0 | CHF 1,622 | CHF 40.1445 | CHF 39.8576 |
| 2025-04-29 (Tuesday) | 5,653 | CHF 225,315 | CHF 225,315 | 88 | CHF 3,137 | CHF 39.8576 | CHF 39.9242 |
| 2025-04-28 (Monday) | 5,565 | CHF 222,178 | CHF 222,178 | 22 | CHF 3,584 | CHF 39.9242 | CHF 39.436 |
| 2025-04-25 (Friday) | 5,543 | CHF 218,594 | CHF 218,594 | 22 | CHF 200 | CHF 39.436 | CHF 39.557 |
| 2025-04-24 (Thursday) | 5,521 | CHF 218,394 | CHF 218,394 | 0 | CHF -696 | CHF 39.557 | CHF 39.683 |
| 2025-04-23 (Wednesday) | 5,521 | CHF 219,090 | CHF 219,090 | 44 | CHF 7,364 | CHF 39.683 | CHF 38.6573 |
| 2025-04-22 (Tuesday) | 5,477 | CHF 211,726 | CHF 211,726 | 0 | CHF 1,914 | CHF 38.6573 | CHF 38.3078 |
| 2025-04-21 (Monday) | 5,477 | CHF 209,812 | CHF 209,812 | 0 | CHF 427 | CHF 38.3078 | CHF 38.2299 |
| 2025-04-18 (Friday) | 5,477 | CHF 209,385 | CHF 209,385 | 0 | CHF 0 | CHF 38.2299 | CHF 38.2299 |
| 2025-04-17 (Thursday) | 5,477 | CHF 209,385 | CHF 209,385 | 0 | CHF -800 | CHF 38.2299 | CHF 38.3759 |
| 2025-04-16 (Wednesday) | 5,477 | CHF 210,185 | CHF 210,185 | 44 | CHF 1,680 | CHF 38.3759 | CHF 38.3775 |
| 2025-04-15 (Tuesday) | 5,433 | CHF 208,505 | CHF 208,505 | 44 | CHF 5,154 | CHF 38.3775 | CHF 37.7345 |
| 2025-04-14 (Monday) | 5,389 | CHF 203,351 | CHF 203,351 | 0 | CHF 5,202 | CHF 37.7345 | CHF 36.7692 |
| 2025-04-11 (Friday) | 5,389 | CHF 198,149 | CHF 198,149 | 66 | CHF 3,015 | CHF 36.7692 | CHF 36.6586 |
| 2025-04-10 (Thursday) | 5,323 | CHF 195,134 | CHF 195,134 | 0 | CHF 7,764 | CHF 36.6586 | CHF 35.2001 |
| 2025-04-09 (Wednesday) | 5,323 | CHF 187,370 | CHF 187,370 | 88 | CHF -1,886 | CHF 35.2001 | CHF 36.1521 |
| 2025-04-08 (Tuesday) | 5,235 | CHF 189,256 | CHF 189,256 | 22 | CHF 6,525 | CHF 36.1521 | CHF 35.0529 |
| 2025-04-07 (Monday) | 5,213 | CHF 182,731 | CHF 182,731 | 0 | CHF -7,629 | CHF 35.0529 | CHF 36.5164 |
| 2025-04-04 (Friday) | 5,213 | CHF 190,360 | CHF 190,360 | 0 | CHF -21,224 | CHF 36.5164 | CHF 40.5878 |
| 2025-04-02 (Wednesday) | 5,213 | CHF 211,584 | CHF 211,584 | 0 | CHF 1,138 | CHF 40.5878 | CHF 40.3695 |
| 2025-04-01 (Tuesday) | 5,213 | CHF 210,446 | CHF 210,446 | 0 | CHF 771 | CHF 40.3695 | CHF 40.2216 |
| 2025-03-31 (Monday) | 5,213 | CHF 209,675 | CHF 209,675 | 0 | CHF -4,760 | CHF 40.2216 | CHF 41.1347 |
| 2025-03-28 (Friday) | 5,213 | CHF 214,435 | CHF 214,435 | 0 | CHF -4,548 | CHF 41.1347 | CHF 42.0071 |
| 2025-03-27 (Thursday) | 5,213 | CHF 218,983 | CHF 218,983 | 0 | CHF 306 | CHF 42.0071 | CHF 41.9484 |
| 2025-03-26 (Wednesday) | 5,213 | CHF 218,677 | CHF 218,677 | 0 | CHF -3,051 | CHF 41.9484 | CHF 42.5337 |
| 2025-03-25 (Tuesday) | 5,213 | CHF 221,728 | CHF 221,728 | 0 | CHF 5,031 | CHF 42.5337 | CHF 41.5686 |
| 2025-03-24 (Monday) | 5,213 | CHF 216,697 | CHF 216,697 | 0 | CHF 1,718 | CHF 41.5686 | CHF 41.239 |
| 2025-03-21 (Friday) | 5,213 | CHF 214,979 | CHF 214,979 | 88 | CHF 3,964 | CHF 41.239 | CHF 41.1737 |
| 2025-03-20 (Thursday) | 5,125 | CHF 211,015 | CHF 211,015 | 0 | CHF -158 | CHF 41.1737 | CHF 41.2045 |
| 2025-03-19 (Wednesday) | 5,125 | CHF 211,173 | CHF 211,173 | 22 | CHF 1,851 | CHF 41.2045 | CHF 41.0194 |
| 2025-03-18 (Tuesday) | 5,103 | CHF 209,322 | CHF 209,322 | 0 | CHF 2,542 | CHF 41.0194 | CHF 40.5213 |
| 2025-03-17 (Monday) | 5,103 | CHF 206,780 | CHF 206,780 | 0 | CHF 3,881 | CHF 40.5213 | CHF 39.7607 |
| 2025-03-14 (Friday) | 5,103 | CHF 202,899 | CHF 202,899 | 0 | CHF -2,946 | CHF 39.7607 | CHF 40.338 |
| 2025-03-13 (Thursday) | 5,103 | CHF 205,845 | CHF 205,845 | 22 | CHF 5,796 | CHF 40.338 | CHF 39.372 |
| 2025-03-12 (Wednesday) | 5,081 | CHF 200,049 | CHF 200,049 | 0 | CHF -2,084 | CHF 39.372 | CHF 39.7821 |
| 2025-03-11 (Tuesday) | 5,081 | CHF 202,133 | CHF 202,133 | 0 | CHF -11,486 | CHF 39.7821 | CHF 42.0427 |
| 2025-03-10 (Monday) | 5,081 | CHF 213,619 | CHF 213,619 | 0 | CHF 847 | CHF 42.0427 | CHF 41.876 |
| 2025-03-07 (Friday) | 5,081 | CHF 212,772 | CHF 212,772 | 0 | CHF -1,401 | CHF 41.876 | CHF 42.1517 |
| 2025-03-05 (Wednesday) | 5,081 | CHF 214,173 | CHF 214,173 | 0 | CHF 1,593 | CHF 42.1517 | CHF 41.8382 |
| 2025-03-04 (Tuesday) | 5,081 | CHF 212,580 | CHF 212,580 | ||||
| 2024-11-12 (Tuesday) | 4,922 | CHF 173,002 | CHF 173,002 | 22 | CHF -7,838 | CHF 35.1487 | CHF 36.9061 |
| 2024-11-11 (Monday) | 4,900 | CHF 180,840 | CHF 180,840 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 88 | 46.155* | 39.63 | |||
| 2025-05-02 | BUY | 88 | 41.942* | 39.48 | |||
| 2025-04-29 | BUY | 88 | 39.858* | 39.44 | |||
| 2025-04-28 | BUY | 22 | 39.924* | 39.43 | |||
| 2025-04-25 | BUY | 22 | 39.436* | 39.43 | |||
| 2025-04-23 | BUY | 44 | 39.683* | 39.42 | |||
| 2025-04-16 | BUY | 44 | 38.376* | 39.60 | |||
| 2025-04-15 | BUY | 44 | 38.378* | 39.65 | |||
| 2025-04-11 | BUY | 66 | 36.769* | 39.83 | |||
| 2025-04-09 | BUY | 88 | 35.200* | 40.16 | |||
| 2025-04-08 | BUY | 22 | 36.152* | 40.33 | |||
| 2025-03-21 | BUY | 88 | 41.239* | 40.37 | |||
| 2025-03-19 | BUY | 22 | 41.205* | 40.20 | |||
| 2025-03-13 | BUY | 22 | 40.338* | 40.06 | |||
| 2024-11-12 | BUY | 22 | 35.149* | 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.