| 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 BCVN.SW holdings
| Date | Number of BCVN.SW Shares Held | Base Market Value of BCVN.SW Shares | Local Market Value of BCVN.SW Shares | Change in BCVN.SW Shares Held | Change in BCVN.SW Base Value | Current Price per BCVN.SW Share Held | Previous Price per BCVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,560 | CHF 275,260 | CHF 275,260 | ||||
| 2025-05-07 (Wednesday) | 2,560 | CHF 277,249 | CHF 277,249 | 0 | CHF 1,167 | CHF 108.3 | CHF 107.845 |
| 2025-05-06 (Tuesday) | 2,560 | CHF 276,082 | CHF 276,082 | 36 | CHF -439 | CHF 107.845 | CHF 109.557 |
| 2025-05-05 (Monday) | 2,524 | CHF 276,521 | CHF 276,521 | 0 | CHF 4,455 | CHF 109.557 | CHF 107.792 |
| 2025-05-02 (Friday) | 2,524 | CHF 272,066 | CHF 272,066 | 36 | CHF 3,398 | CHF 107.792 | CHF 107.986 |
| 2025-05-01 (Thursday) | 2,488 | CHF 268,668 | CHF 268,668 | 0 | CHF -1,407 | CHF 107.986 | CHF 108.551 |
| 2025-04-30 (Wednesday) | 2,488 | CHF 270,075 | CHF 270,075 | 0 | CHF 3,601 | CHF 108.551 | CHF 107.104 |
| 2025-04-29 (Tuesday) | 2,488 | CHF 266,474 | CHF 266,474 | 36 | CHF 6,728 | CHF 107.104 | CHF 105.932 |
| 2025-04-28 (Monday) | 2,452 | CHF 259,746 | CHF 259,746 | 9 | CHF 4,258 | CHF 105.932 | CHF 104.58 |
| 2025-04-25 (Friday) | 2,443 | CHF 255,488 | CHF 255,488 | 9 | CHF -2,557 | CHF 104.58 | CHF 106.017 |
| 2025-04-24 (Thursday) | 2,434 | CHF 258,045 | CHF 258,045 | 0 | CHF -516 | CHF 106.017 | CHF 106.229 |
| 2025-04-23 (Wednesday) | 2,434 | CHF 258,561 | CHF 258,561 | 18 | CHF 3,093 | CHF 106.229 | CHF 105.74 |
| 2025-04-22 (Tuesday) | 2,416 | CHF 255,468 | CHF 255,468 | 0 | CHF -1,794 | CHF 105.74 | CHF 106.483 |
| 2025-04-21 (Monday) | 2,416 | CHF 257,262 | CHF 257,262 | 0 | CHF 524 | CHF 106.483 | CHF 106.266 |
| 2025-04-18 (Friday) | 2,416 | CHF 256,738 | CHF 256,738 | 0 | CHF 0 | CHF 106.266 | CHF 106.266 |
| 2025-04-17 (Thursday) | 2,416 | CHF 256,738 | CHF 256,738 | 0 | CHF -431 | CHF 106.266 | CHF 106.444 |
| 2025-04-16 (Wednesday) | 2,416 | CHF 257,169 | CHF 257,169 | 18 | CHF 4,050 | CHF 106.444 | CHF 105.554 |
| 2025-04-15 (Tuesday) | 2,398 | CHF 253,119 | CHF 253,119 | 18 | CHF 7,466 | CHF 105.554 | CHF 103.216 |
| 2025-04-14 (Monday) | 2,380 | CHF 245,653 | CHF 245,653 | 0 | CHF 737 | CHF 103.216 | CHF 102.906 |
| 2025-04-11 (Friday) | 2,380 | CHF 244,916 | CHF 244,916 | 27 | CHF 7,050 | CHF 102.906 | CHF 101.091 |
| 2025-04-10 (Thursday) | 2,353 | CHF 237,866 | CHF 237,866 | 0 | CHF 3,667 | CHF 101.091 | CHF 99.5321 |
| 2025-04-09 (Wednesday) | 2,353 | CHF 234,199 | CHF 234,199 | 36 | CHF 4,627 | CHF 99.5321 | CHF 99.0816 |
| 2025-04-08 (Tuesday) | 2,317 | CHF 229,572 | CHF 229,572 | 9 | CHF 10,391 | CHF 99.0816 | CHF 94.9658 |
| 2025-04-07 (Monday) | 2,308 | CHF 219,181 | CHF 219,181 | 0 | CHF -10,038 | CHF 94.9658 | CHF 99.315 |
| 2025-04-04 (Friday) | 2,308 | CHF 229,219 | CHF 229,219 | 0 | CHF -7,021 | CHF 99.315 | CHF 102.357 |
| 2025-04-02 (Wednesday) | 2,308 | CHF 236,240 | CHF 236,240 | 0 | CHF 1,495 | CHF 102.357 | CHF 101.709 |
| 2025-04-01 (Tuesday) | 2,308 | CHF 234,745 | CHF 234,745 | 0 | CHF 1,942 | CHF 101.709 | CHF 100.868 |
| 2025-03-31 (Monday) | 2,308 | CHF 232,803 | CHF 232,803 | 0 | CHF -3,455 | CHF 100.868 | CHF 102.365 |
| 2025-03-28 (Friday) | 2,308 | CHF 236,258 | CHF 236,258 | 0 | CHF -1,154 | CHF 102.365 | CHF 102.865 |
| 2025-03-27 (Thursday) | 2,308 | CHF 237,412 | CHF 237,412 | 0 | CHF 1,545 | CHF 102.865 | CHF 102.195 |
| 2025-03-26 (Wednesday) | 2,308 | CHF 235,867 | CHF 235,867 | 0 | CHF 2,319 | CHF 102.195 | CHF 101.191 |
| 2025-03-25 (Tuesday) | 2,308 | CHF 233,548 | CHF 233,548 | 0 | CHF 2,281 | CHF 101.191 | CHF 100.202 |
| 2025-03-24 (Monday) | 2,308 | CHF 231,267 | CHF 231,267 | 0 | CHF -2,211 | CHF 100.202 | CHF 101.16 |
| 2025-03-21 (Friday) | 2,308 | CHF 233,478 | CHF 233,478 | 36 | CHF 5,663 | CHF 101.16 | CHF 100.271 |
| 2025-03-20 (Thursday) | 2,272 | CHF 227,815 | CHF 227,815 | 0 | CHF 2,437 | CHF 100.271 | CHF 99.1981 |
| 2025-03-19 (Wednesday) | 2,272 | CHF 225,378 | CHF 225,378 | 9 | CHF 39 | CHF 99.1981 | CHF 99.5753 |
| 2025-03-18 (Tuesday) | 2,263 | CHF 225,339 | CHF 225,339 | 0 | CHF 1,615 | CHF 99.5753 | CHF 98.8617 |
| 2025-03-17 (Monday) | 2,263 | CHF 223,724 | CHF 223,724 | 0 | CHF 1,599 | CHF 98.8617 | CHF 98.1551 |
| 2025-03-14 (Friday) | 2,263 | CHF 222,125 | CHF 222,125 | 0 | CHF -1,613 | CHF 98.1551 | CHF 98.8679 |
| 2025-03-13 (Thursday) | 2,263 | CHF 223,738 | CHF 223,738 | 9 | CHF -1,746 | CHF 98.8679 | CHF 100.037 |
| 2025-03-12 (Wednesday) | 2,254 | CHF 225,484 | CHF 225,484 | 0 | CHF -211 | CHF 100.037 | CHF 100.131 |
| 2025-03-11 (Tuesday) | 2,254 | CHF 225,695 | CHF 225,695 | 0 | CHF -3,901 | CHF 100.131 | CHF 101.862 |
| 2025-03-10 (Monday) | 2,254 | CHF 229,596 | CHF 229,596 | 0 | CHF 586 | CHF 101.862 | CHF 101.602 |
| 2025-03-07 (Friday) | 2,254 | CHF 229,010 | CHF 229,010 | 0 | CHF -1,093 | CHF 101.602 | CHF 102.087 |
| 2025-03-05 (Wednesday) | 2,254 | CHF 230,103 | CHF 230,103 | 0 | CHF -2,409 | CHF 102.087 | CHF 103.155 |
| 2025-03-04 (Tuesday) | 2,254 | CHF 232,512 | CHF 232,512 | ||||
| 2024-11-12 (Tuesday) | 2,182 | CHF 204,557 | CHF 204,557 | 9 | CHF 122 | CHF 93.7475 | CHF 94.0796 |
| 2024-11-11 (Monday) | 2,173 | CHF 204,435 | CHF 204,435 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 36 | 107.845* | 102.56 | |||
| 2025-05-02 | BUY | 36 | 107.792* | 102.26 | |||
| 2025-04-29 | BUY | 36 | 107.104* | 101.81 | |||
| 2025-04-28 | BUY | 9 | 105.932* | 101.70 | |||
| 2025-04-25 | BUY | 9 | 104.580* | 101.62 | |||
| 2025-04-23 | BUY | 18 | 106.229* | 101.36 | |||
| 2025-04-16 | BUY | 18 | 106.444* | 100.52 | |||
| 2025-04-15 | BUY | 18 | 105.554* | 100.34 | |||
| 2025-04-11 | BUY | 27 | 102.906* | 100.13 | |||
| 2025-04-09 | BUY | 36 | 99.532* | 100.11 | |||
| 2025-04-08 | BUY | 9 | 99.082* | 100.16 | |||
| 2025-03-21 | BUY | 36 | 101.160* | 99.53 | |||
| 2025-03-19 | BUY | 9 | 99.198* | 99.49 | |||
| 2025-03-13 | BUY | 9 | 98.868* | 99.91 | |||
| 2024-11-12 | BUY | 9 | 93.748* | 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.