| 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 BAER.SW holdings
| Date | Number of BAER.SW Shares Held | Base Market Value of BAER.SW Shares | Local Market Value of BAER.SW Shares | Change in BAER.SW Shares Held | Change in BAER.SW Base Value | Current Price per BAER.SW Share Held | Previous Price per BAER.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 13,163 | CHF 765,851 | CHF 765,851 | 0 | CHF -8,146 | CHF 58.1821 | CHF 58.801 |
| 2025-05-06 (Tuesday) | 13,163 | CHF 773,997 | CHF 773,997 | 184 | CHF 5,789 | CHF 58.801 | CHF 59.1885 |
| 2025-05-05 (Monday) | 12,979 | CHF 768,208 | CHF 768,208 | 0 | CHF 6,439 | CHF 59.1885 | CHF 58.6924 |
| 2025-05-02 (Friday) | 12,979 | CHF 761,769 | CHF 761,769 | 187 | CHF 36,492 | CHF 58.6924 | CHF 56.6977 |
| 2025-05-01 (Thursday) | 12,792 | CHF 725,277 | CHF 725,277 | 0 | CHF -3,797 | CHF 56.6977 | CHF 56.9945 |
| 2025-04-30 (Wednesday) | 12,792 | CHF 729,074 | CHF 729,074 | 0 | CHF 11,729 | CHF 56.9945 | CHF 56.0776 |
| 2025-04-29 (Tuesday) | 12,792 | CHF 717,345 | CHF 717,345 | 184 | CHF 14,514 | CHF 56.0776 | CHF 55.7448 |
| 2025-04-28 (Monday) | 12,608 | CHF 702,831 | CHF 702,831 | 46 | CHF 10,078 | CHF 55.7448 | CHF 55.1467 |
| 2025-04-25 (Friday) | 12,562 | CHF 692,753 | CHF 692,753 | 46 | CHF 5,211 | CHF 55.1467 | CHF 54.933 |
| 2025-04-24 (Thursday) | 12,516 | CHF 687,542 | CHF 687,542 | 0 | CHF 4,452 | CHF 54.933 | CHF 54.5773 |
| 2025-04-23 (Wednesday) | 12,516 | CHF 683,090 | CHF 683,090 | 92 | CHF 25,435 | CHF 54.5773 | CHF 52.9342 |
| 2025-04-22 (Tuesday) | 12,424 | CHF 657,655 | CHF 657,655 | 0 | CHF -2,610 | CHF 52.9342 | CHF 53.1443 |
| 2025-04-21 (Monday) | 12,424 | CHF 660,265 | CHF 660,265 | 0 | CHF 1,343 | CHF 53.1443 | CHF 53.0362 |
| 2025-04-18 (Friday) | 12,424 | CHF 658,922 | CHF 658,922 | 0 | CHF 0 | CHF 53.0362 | CHF 53.0362 |
| 2025-04-17 (Thursday) | 12,424 | CHF 658,922 | CHF 658,922 | 0 | CHF 368 | CHF 53.0362 | CHF 53.0066 |
| 2025-04-16 (Wednesday) | 12,424 | CHF 658,554 | CHF 658,554 | 92 | CHF -5,011 | CHF 53.0066 | CHF 53.8084 |
| 2025-04-15 (Tuesday) | 12,332 | CHF 663,565 | CHF 663,565 | 92 | CHF 28,460 | CHF 53.8084 | CHF 51.8877 |
| 2025-04-14 (Monday) | 12,240 | CHF 635,105 | CHF 635,105 | 0 | CHF -16,533 | CHF 51.8877 | CHF 53.2384 |
| 2025-04-11 (Friday) | 12,240 | CHF 651,638 | CHF 651,638 | 138 | CHF 10,718 | CHF 53.2384 | CHF 52.9598 |
| 2025-04-10 (Thursday) | 12,102 | CHF 640,920 | CHF 640,920 | 0 | CHF 26,847 | CHF 52.9598 | CHF 50.7414 |
| 2025-04-09 (Wednesday) | 12,102 | CHF 614,073 | CHF 614,073 | 184 | CHF -18,220 | CHF 50.7414 | CHF 53.0536 |
| 2025-04-08 (Tuesday) | 11,918 | CHF 632,293 | CHF 632,293 | 45 | CHF 23,288 | CHF 53.0536 | CHF 51.2933 |
| 2025-04-07 (Monday) | 11,873 | CHF 609,005 | CHF 609,005 | 0 | CHF -37,297 | CHF 51.2933 | CHF 54.4346 |
| 2025-04-04 (Friday) | 11,873 | CHF 646,302 | CHF 646,302 | 0 | CHF -96,378 | CHF 54.4346 | CHF 62.552 |
| 2025-04-02 (Wednesday) | 11,873 | CHF 742,680 | CHF 742,680 | 0 | CHF -10,123 | CHF 62.552 | CHF 63.4046 |
| 2025-04-01 (Tuesday) | 11,873 | CHF 752,803 | CHF 752,803 | 0 | CHF -1,289 | CHF 63.4046 | CHF 63.5132 |
| 2025-03-31 (Monday) | 11,873 | CHF 754,092 | CHF 754,092 | 0 | CHF -19,217 | CHF 63.5132 | CHF 65.1317 |
| 2025-03-28 (Friday) | 11,873 | CHF 773,309 | CHF 773,309 | 0 | CHF -12,221 | CHF 65.1317 | CHF 66.161 |
| 2025-03-27 (Thursday) | 11,873 | CHF 785,530 | CHF 785,530 | 0 | CHF -12,004 | CHF 66.161 | CHF 67.1721 |
| 2025-03-26 (Wednesday) | 11,873 | CHF 797,534 | CHF 797,534 | 0 | CHF -9,571 | CHF 67.1721 | CHF 67.9782 |
| 2025-03-25 (Tuesday) | 11,873 | CHF 807,105 | CHF 807,105 | 0 | CHF 31,465 | CHF 67.9782 | CHF 65.3281 |
| 2025-03-24 (Monday) | 11,873 | CHF 775,640 | CHF 775,640 | 0 | CHF 785 | CHF 65.3281 | CHF 65.2619 |
| 2025-03-21 (Friday) | 11,873 | CHF 774,855 | CHF 774,855 | 180 | CHF 15,685 | CHF 65.2619 | CHF 64.9252 |
| 2025-03-20 (Thursday) | 11,693 | CHF 759,170 | CHF 759,170 | 0 | CHF 547 | CHF 64.9252 | CHF 64.8784 |
| 2025-03-19 (Wednesday) | 11,693 | CHF 758,623 | CHF 758,623 | 45 | CHF -3,271 | CHF 64.8784 | CHF 65.4099 |
| 2025-03-18 (Tuesday) | 11,648 | CHF 761,894 | CHF 761,894 | 0 | CHF 16,873 | CHF 65.4099 | CHF 63.9613 |
| 2025-03-17 (Monday) | 11,648 | CHF 745,021 | CHF 745,021 | 0 | CHF -1,460 | CHF 63.9613 | CHF 64.0866 |
| 2025-03-14 (Friday) | 11,648 | CHF 746,481 | CHF 746,481 | 0 | CHF 7,267 | CHF 64.0866 | CHF 63.4627 |
| 2025-03-13 (Thursday) | 11,648 | CHF 739,214 | CHF 739,214 | 45 | CHF 7,512 | CHF 63.4627 | CHF 63.0615 |
| 2025-03-12 (Wednesday) | 11,603 | CHF 731,702 | CHF 731,702 | 0 | CHF 9,757 | CHF 63.0615 | CHF 62.2205 |
| 2025-03-11 (Tuesday) | 11,603 | CHF 721,945 | CHF 721,945 | 0 | CHF -11,246 | CHF 62.2205 | CHF 63.1898 |
| 2025-03-10 (Monday) | 11,603 | CHF 733,191 | CHF 733,191 | 0 | CHF -26,008 | CHF 63.1898 | CHF 65.4313 |
| 2025-03-07 (Friday) | 11,603 | CHF 759,199 | CHF 759,199 | 0 | CHF -148 | CHF 65.4313 | CHF 65.444 |
| 2025-03-05 (Wednesday) | 11,603 | CHF 759,347 | CHF 759,347 | 0 | CHF 10,751 | CHF 65.444 | CHF 64.5175 |
| 2025-03-04 (Tuesday) | 11,603 | CHF 748,596 | CHF 748,596 | ||||
| 2024-11-12 (Tuesday) | 11,259 | CHF 651,947 | CHF 651,947 | 45 | CHF -10,861 | CHF 57.9045 | CHF 59.1054 |
| 2024-11-11 (Monday) | 11,214 | CHF 662,808 | CHF 662,808 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 184 | 58.801* | 59.19 | |||
| 2025-05-02 | BUY | 187 | 58.692* | 59.20 | |||
| 2025-04-29 | BUY | 184 | 56.078* | 59.41 | |||
| 2025-04-28 | BUY | 46 | 55.745* | 59.51 | |||
| 2025-04-25 | BUY | 46 | 55.147* | 59.63 | |||
| 2025-04-23 | BUY | 92 | 54.577* | 59.91 | |||
| 2025-04-16 | BUY | 92 | 53.007* | 61.10 | |||
| 2025-04-15 | BUY | 92 | 53.808* | 61.36 | |||
| 2025-04-11 | BUY | 138 | 53.238* | 62.04 | |||
| 2025-04-09 | BUY | 184 | 50.741* | 62.89 | |||
| 2025-04-08 | BUY | 45 | 53.054* | 63.31 | |||
| 2025-03-21 | BUY | 180 | 65.262* | 63.66 | |||
| 2025-03-19 | BUY | 45 | 64.878* | 63.42 | |||
| 2025-03-13 | BUY | 45 | 63.463* | 62.88 | |||
| 2024-11-12 | BUY | 45 | 57.905* | 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.