| 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 | Beiersdorf AG |
| Ticker | BEI.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005200000 |
| LEI | L47NHHI0Z9X22DV46U41 |
Show aggregate BEI.DE holdings
| Date | Number of BEI.DE Shares Held | Base Market Value of BEI.DE Shares | Local Market Value of BEI.DE Shares | Change in BEI.DE Shares Held | Change in BEI.DE Base Value | Current Price per BEI.DE Share Held | Previous Price per BEI.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,354 | EUR 761,845 | EUR 761,845 | ||||
| 2025-05-07 (Wednesday) | 6,354 | EUR 762,480 | EUR 762,480 | 0 | EUR -10,166 | EUR 120 | EUR 121.6 |
| 2025-05-06 (Tuesday) | 6,354 | EUR 772,646 | EUR 772,646 | 88 | EUR -22,196 | EUR 121.6 | EUR 126.85 |
| 2025-05-05 (Monday) | 6,266 | EUR 794,842 | EUR 794,842 | 0 | EUR 12,532 | EUR 126.85 | EUR 124.85 |
| 2025-05-02 (Friday) | 6,266 | EUR 782,310 | EUR 782,310 | 88 | EUR 16,238 | EUR 124.85 | EUR 124 |
| 2025-05-01 (Thursday) | 6,178 | EUR 766,072 | EUR 766,072 | 0 | EUR 0 | EUR 124 | EUR 124 |
| 2025-04-30 (Wednesday) | 6,178 | EUR 766,072 | EUR 766,072 | 0 | EUR 8,031 | EUR 124 | EUR 122.7 |
| 2025-04-29 (Tuesday) | 6,178 | EUR 758,041 | EUR 758,041 | 88 | EUR 20,237 | EUR 122.7 | EUR 121.15 |
| 2025-04-28 (Monday) | 6,090 | EUR 737,804 | EUR 737,804 | 22 | EUR 10,554 | EUR 121.15 | EUR 119.85 |
| 2025-04-25 (Friday) | 6,068 | EUR 727,250 | EUR 727,250 | 22 | EUR -4,014 | EUR 119.85 | EUR 120.95 |
| 2025-04-24 (Thursday) | 6,046 | EUR 731,264 | EUR 731,264 | 0 | EUR 3,628 | EUR 120.95 | EUR 120.35 |
| 2025-04-23 (Wednesday) | 6,046 | EUR 727,636 | EUR 727,636 | 44 | EUR 13,698 | EUR 120.35 | EUR 118.95 |
| 2025-04-22 (Tuesday) | 6,002 | EUR 713,938 | EUR 713,938 | 0 | EUR -1,200 | EUR 118.95 | EUR 119.15 |
| 2025-04-21 (Monday) | 6,002 | EUR 715,138 | EUR 715,138 | 0 | EUR 0 | EUR 119.15 | EUR 119.15 |
| 2025-04-18 (Friday) | 6,002 | EUR 715,138 | EUR 715,138 | 0 | EUR 0 | EUR 119.15 | EUR 119.15 |
| 2025-04-17 (Thursday) | 6,002 | EUR 715,138 | EUR 715,138 | 0 | EUR -6,603 | EUR 119.15 | EUR 120.25 |
| 2025-04-16 (Wednesday) | 6,002 | EUR 721,741 | EUR 721,741 | 44 | EUR 13,037 | EUR 120.25 | EUR 118.95 |
| 2025-04-15 (Tuesday) | 5,958 | EUR 708,704 | EUR 708,704 | 44 | EUR 13,513 | EUR 118.95 | EUR 117.55 |
| 2025-04-14 (Monday) | 5,914 | EUR 695,191 | EUR 695,191 | 0 | EUR 15,968 | EUR 117.55 | EUR 114.85 |
| 2025-04-11 (Friday) | 5,914 | EUR 679,223 | EUR 679,223 | 66 | EUR 2,025 | EUR 114.85 | EUR 115.8 |
| 2025-04-10 (Thursday) | 5,848 | EUR 677,198 | EUR 677,198 | 0 | EUR 16,666 | EUR 115.8 | EUR 112.95 |
| 2025-04-09 (Wednesday) | 5,848 | EUR 660,532 | EUR 660,532 | 88 | EUR -9,932 | EUR 112.95 | EUR 116.4 |
| 2025-04-08 (Tuesday) | 5,760 | EUR 670,464 | EUR 670,464 | 22 | EUR 23,218 | EUR 116.4 | EUR 112.8 |
| 2025-04-07 (Monday) | 5,738 | EUR 647,246 | EUR 647,246 | 0 | EUR -43,609 | EUR 112.8 | EUR 120.4 |
| 2025-04-04 (Friday) | 5,738 | EUR 690,855 | EUR 690,855 | 0 | EUR 287 | EUR 120.4 | EUR 120.35 |
| 2025-04-02 (Wednesday) | 5,738 | EUR 690,568 | EUR 690,568 | 0 | EUR 8,320 | EUR 120.35 | EUR 118.9 |
| 2025-04-01 (Tuesday) | 5,738 | EUR 682,248 | EUR 682,248 | 0 | EUR -2,869 | EUR 118.9 | EUR 119.4 |
| 2025-03-31 (Monday) | 5,738 | EUR 685,117 | EUR 685,117 | 0 | EUR -5,451 | EUR 119.4 | EUR 120.35 |
| 2025-03-28 (Friday) | 5,738 | EUR 690,568 | EUR 690,568 | 0 | EUR 2,869 | EUR 120.35 | EUR 119.85 |
| 2025-03-27 (Thursday) | 5,738 | EUR 687,699 | EUR 687,699 | 0 | EUR 10,328 | EUR 119.85 | EUR 118.05 |
| 2025-03-26 (Wednesday) | 5,738 | EUR 677,371 | EUR 677,371 | 0 | EUR -3,730 | EUR 118.05 | EUR 118.7 |
| 2025-03-25 (Tuesday) | 5,738 | EUR 681,101 | EUR 681,101 | 0 | EUR -18,361 | EUR 118.7 | EUR 121.9 |
| 2025-03-24 (Monday) | 5,738 | EUR 699,462 | EUR 699,462 | 0 | EUR -30,412 | EUR 121.9 | EUR 127.2 |
| 2025-03-21 (Friday) | 5,738 | EUR 729,874 | EUR 729,874 | 88 | EUR -9,429 | EUR 127.2 | EUR 130.85 |
| 2025-03-20 (Thursday) | 5,650 | EUR 739,303 | EUR 739,303 | 0 | EUR -2,825 | EUR 130.85 | EUR 131.35 |
| 2025-03-19 (Wednesday) | 5,650 | EUR 742,128 | EUR 742,128 | 22 | EUR 1,765 | EUR 131.35 | EUR 131.55 |
| 2025-03-18 (Tuesday) | 5,628 | EUR 740,363 | EUR 740,363 | 0 | EUR -11,819 | EUR 131.55 | EUR 133.65 |
| 2025-03-17 (Monday) | 5,628 | EUR 752,182 | EUR 752,182 | 0 | EUR -2,251 | EUR 133.65 | EUR 134.05 |
| 2025-03-14 (Friday) | 5,628 | EUR 754,433 | EUR 754,433 | 0 | EUR 1,688 | EUR 134.05 | EUR 133.75 |
| 2025-03-13 (Thursday) | 5,628 | EUR 752,745 | EUR 752,745 | 21 | EUR -8,966 | EUR 133.75 | EUR 135.85 |
| 2025-03-12 (Wednesday) | 5,607 | EUR 761,711 | EUR 761,711 | 0 | EUR 7,850 | EUR 135.85 | EUR 134.45 |
| 2025-03-11 (Tuesday) | 5,607 | EUR 753,861 | EUR 753,861 | 0 | EUR -5,607 | EUR 134.45 | EUR 135.45 |
| 2025-03-10 (Monday) | 5,607 | EUR 759,468 | EUR 759,468 | 0 | EUR 12,896 | EUR 135.45 | EUR 133.15 |
| 2025-03-07 (Friday) | 5,607 | EUR 746,572 | EUR 746,572 | 0 | EUR -22,148 | EUR 133.15 | EUR 137.1 |
| 2025-03-05 (Wednesday) | 5,607 | EUR 768,720 | EUR 768,720 | 0 | EUR 5,047 | EUR 137.1 | EUR 136.2 |
| 2025-03-04 (Tuesday) | 5,607 | EUR 763,673 | EUR 763,673 | ||||
| 2024-11-12 (Tuesday) | 5,448 | EUR 673,100 | EUR 673,100 | 21 | EUR -2,019 | EUR 123.55 | EUR 124.4 |
| 2024-11-11 (Monday) | 5,427 | EUR 675,119 | EUR 675,119 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 88 | 121.600* | 123.50 | |||
| 2025-05-02 | BUY | 88 | 124.850* | 123.39 | |||
| 2025-04-29 | BUY | 88 | 122.700* | 123.37 | |||
| 2025-04-28 | BUY | 22 | 121.150* | 123.43 | |||
| 2025-04-25 | BUY | 22 | 119.850* | 123.53 | |||
| 2025-04-23 | BUY | 44 | 120.350* | 123.70 | |||
| 2025-04-16 | BUY | 44 | 120.250* | 124.45 | |||
| 2025-04-15 | BUY | 44 | 118.950* | 124.65 | |||
| 2025-04-11 | BUY | 66 | 114.850* | 125.30 | |||
| 2025-04-09 | BUY | 88 | 112.950* | 126.21 | |||
| 2025-04-08 | BUY | 22 | 116.400* | 126.64 | |||
| 2025-03-21 | BUY | 88 | 127.200* | 132.90 | |||
| 2025-03-19 | BUY | 22 | 131.350* | 133.25 | |||
| 2025-03-13 | BUY | 21 | 133.750* | 133.26 | |||
| 2024-11-12 | BUY | 21 | 123.550* | 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.