| 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 AZRG.TA holdings
| Date | Number of AZRG.TA Shares Held | Base Market Value of AZRG.TA Shares | Local Market Value of AZRG.TA Shares | Change in AZRG.TA Shares Held | Change in AZRG.TA Base Value | Current Price per AZRG.TA Share Held | Previous Price per AZRG.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,589 | ILS 172,494 | ILS 172,494 | 0 | ILS 5,501 | ILS 66.6257 | ILS 64.501 |
| 2025-05-07 (Wednesday) | 2,589 | ILS 166,993 | ILS 166,993 | 0 | ILS 352 | ILS 64.501 | ILS 64.365 |
| 2025-05-06 (Tuesday) | 2,589 | ILS 166,641 | ILS 166,641 | 36 | ILS 1,788 | ILS 64.365 | ILS 64.5723 |
| 2025-05-05 (Monday) | 2,553 | ILS 164,853 | ILS 164,853 | 36 | ILS 1,447 | ILS 64.5723 | ILS 64.9209 |
| 2025-05-02 (Friday) | 2,517 | ILS 163,406 | ILS 163,406 | 0 | ILS -8 | ILS 64.9209 | ILS 64.9241 |
| 2025-05-01 (Thursday) | 2,517 | ILS 163,414 | ILS 163,414 | 0 | ILS 2,294 | ILS 64.9241 | ILS 64.0127 |
| 2025-04-30 (Wednesday) | 2,517 | ILS 161,120 | ILS 161,120 | 0 | ILS -464 | ILS 64.0127 | ILS 64.1971 |
| 2025-04-29 (Tuesday) | 2,517 | ILS 161,584 | ILS 161,584 | 36 | ILS 3,575 | ILS 64.1971 | ILS 63.6876 |
| 2025-04-28 (Monday) | 2,481 | ILS 158,009 | ILS 158,009 | 18 | ILS -1,497 | ILS 63.6876 | ILS 64.7609 |
| 2025-04-25 (Friday) | 2,463 | ILS 159,506 | ILS 159,506 | 0 | ILS 180 | ILS 64.7609 | ILS 64.6878 |
| 2025-04-24 (Thursday) | 2,463 | ILS 159,326 | ILS 159,326 | 0 | ILS 1,090 | ILS 64.6878 | ILS 64.2452 |
| 2025-04-23 (Wednesday) | 2,463 | ILS 158,236 | ILS 158,236 | 18 | ILS 5,479 | ILS 64.2452 | ILS 62.4773 |
| 2025-04-22 (Tuesday) | 2,445 | ILS 152,757 | ILS 152,757 | 0 | ILS 1,251 | ILS 62.4773 | ILS 61.9656 |
| 2025-04-21 (Monday) | 2,445 | ILS 151,506 | ILS 151,506 | 0 | ILS -5,671 | ILS 61.9656 | ILS 64.2851 |
| 2025-04-18 (Friday) | 2,445 | ILS 157,177 | ILS 157,177 | 0 | ILS 0 | ILS 64.2851 | ILS 64.2851 |
| 2025-04-17 (Thursday) | 2,445 | ILS 157,177 | ILS 157,177 | 0 | ILS -1,831 | ILS 64.2851 | ILS 65.0339 |
| 2025-04-16 (Wednesday) | 2,445 | ILS 159,008 | ILS 159,008 | 18 | ILS 1,956 | ILS 65.0339 | ILS 64.7103 |
| 2025-04-15 (Tuesday) | 2,427 | ILS 157,052 | ILS 157,052 | 18 | ILS 3,239 | ILS 64.7103 | ILS 63.8493 |
| 2025-04-14 (Monday) | 2,409 | ILS 153,813 | ILS 153,813 | 27 | ILS 6,176 | ILS 63.8493 | ILS 61.9803 |
| 2025-04-11 (Friday) | 2,382 | ILS 147,637 | ILS 147,637 | 0 | ILS -475 | ILS 61.9803 | ILS 62.1797 |
| 2025-04-10 (Thursday) | 2,382 | ILS 148,112 | ILS 148,112 | 0 | ILS 2,347 | ILS 62.1797 | ILS 61.1944 |
| 2025-04-09 (Wednesday) | 2,382 | ILS 145,765 | ILS 145,765 | 36 | ILS -1,132 | ILS 61.1944 | ILS 62.6159 |
| 2025-04-08 (Tuesday) | 2,346 | ILS 146,897 | ILS 146,897 | 9 | ILS 4,001 | ILS 62.6159 | ILS 61.1451 |
| 2025-04-07 (Monday) | 2,337 | ILS 142,896 | ILS 142,896 | 0 | ILS -2,541 | ILS 61.1451 | ILS 62.2323 |
| 2025-04-04 (Friday) | 2,337 | ILS 145,437 | ILS 145,437 | 0 | ILS -2,699 | ILS 62.2323 | ILS 63.3872 |
| 2025-04-02 (Wednesday) | 2,337 | ILS 148,136 | ILS 148,136 | 0 | ILS 255 | ILS 63.3872 | ILS 63.2781 |
| 2025-04-01 (Tuesday) | 2,337 | ILS 147,881 | ILS 147,881 | 0 | ILS 3,221 | ILS 63.2781 | ILS 61.8999 |
| 2025-03-31 (Monday) | 2,337 | ILS 144,660 | ILS 144,660 | 0 | ILS -3,774 | ILS 61.8999 | ILS 63.5148 |
| 2025-03-28 (Friday) | 2,337 | ILS 148,434 | ILS 148,434 | 0 | ILS -1,110 | ILS 63.5148 | ILS 63.9897 |
| 2025-03-27 (Thursday) | 2,337 | ILS 149,544 | ILS 149,544 | 0 | ILS 871 | ILS 63.9897 | ILS 63.617 |
| 2025-03-26 (Wednesday) | 2,337 | ILS 148,673 | ILS 148,673 | 0 | ILS -2,709 | ILS 63.617 | ILS 64.7762 |
| 2025-03-25 (Tuesday) | 2,337 | ILS 151,382 | ILS 151,382 | 0 | ILS -3,574 | ILS 64.7762 | ILS 66.3055 |
| 2025-03-24 (Monday) | 2,337 | ILS 154,956 | ILS 154,956 | 36 | ILS 4,632 | ILS 66.3055 | ILS 65.3299 |
| 2025-03-21 (Friday) | 2,301 | ILS 150,324 | ILS 150,324 | 0 | ILS -1,096 | ILS 65.3299 | ILS 65.8062 |
| 2025-03-20 (Thursday) | 2,301 | ILS 151,420 | ILS 151,420 | 0 | ILS -188 | ILS 65.8062 | ILS 65.8879 |
| 2025-03-19 (Wednesday) | 2,301 | ILS 151,608 | ILS 151,608 | 9 | ILS -386 | ILS 65.8879 | ILS 66.315 |
| 2025-03-18 (Tuesday) | 2,292 | ILS 151,994 | ILS 151,994 | 0 | ILS -4,848 | ILS 66.315 | ILS 68.4302 |
| 2025-03-17 (Monday) | 2,292 | ILS 156,842 | ILS 156,842 | 0 | ILS 757 | ILS 68.4302 | ILS 68.0999 |
| 2025-03-14 (Friday) | 2,292 | ILS 156,085 | ILS 156,085 | 0 | ILS 555 | ILS 68.0999 | ILS 67.8578 |
| 2025-03-13 (Thursday) | 2,292 | ILS 155,530 | ILS 155,530 | 9 | ILS -2,491 | ILS 67.8578 | ILS 69.2164 |
| 2025-03-12 (Wednesday) | 2,283 | ILS 158,021 | ILS 158,021 | 0 | ILS 2,225 | ILS 69.2164 | ILS 68.2418 |
| 2025-03-11 (Tuesday) | 2,283 | ILS 155,796 | ILS 155,796 | 0 | ILS -2,428 | ILS 68.2418 | ILS 69.3053 |
| 2025-03-10 (Monday) | 2,283 | ILS 158,224 | ILS 158,224 | 0 | ILS 1,375 | ILS 69.3053 | ILS 68.703 |
| 2025-03-07 (Friday) | 2,283 | ILS 156,849 | ILS 156,849 | 0 | ILS -6,971 | ILS 68.703 | ILS 71.7565 |
| 2025-03-05 (Wednesday) | 2,283 | ILS 163,820 | ILS 163,820 | 0 | ILS -2,536 | ILS 71.7565 | ILS 72.8673 |
| 2025-03-04 (Tuesday) | 2,283 | ILS 166,356 | ILS 166,356 | ||||
| 2024-11-12 (Tuesday) | 2,211 | ILS 160,524 | ILS 160,524 | 9 | ILS 3,764 | ILS 72.6024 | ILS 71.1898 |
| 2024-11-11 (Monday) | 2,202 | ILS 156,760 | ILS 156,760 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 36 | 64.365* | 65.03 | |||
| 2025-05-05 | BUY | 36 | 64.572* | 65.04 | |||
| 2025-04-29 | BUY | 36 | 64.197* | 65.10 | |||
| 2025-04-28 | BUY | 18 | 63.688* | 65.13 | |||
| 2025-04-23 | BUY | 18 | 64.245* | 65.18 | |||
| 2025-04-16 | BUY | 18 | 65.034* | 65.46 | |||
| 2025-04-15 | BUY | 18 | 64.710* | 65.48 | |||
| 2025-04-14 | BUY | 27 | 63.849* | 65.54 | |||
| 2025-04-09 | BUY | 36 | 61.194* | 66.01 | |||
| 2025-04-08 | BUY | 9 | 62.616* | 66.16 | |||
| 2025-03-24 | BUY | 36 | 66.306* | 68.27 | |||
| 2025-03-19 | BUY | 9 | 65.888* | 69.05 | |||
| 2025-03-13 | BUY | 9 | 67.858* | 69.97 | |||
| 2024-11-12 | BUY | 9 | 72.602* | 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.