| 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 BOL.ST holdings
| Date | Number of BOL.ST Shares Held | Base Market Value of BOL.ST Shares | Local Market Value of BOL.ST Shares | Change in BOL.ST Shares Held | Change in BOL.ST Base Value | Current Price per BOL.ST Share Held | Previous Price per BOL.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 15,217 | SEK 413,620 | SEK 413,620 | ||||
| 2025-05-06 (Tuesday) | 15,217 | SEK 414,259 | SEK 414,259 | 224 | SEK 2,590 | SEK 27.2234 | SEK 27.4574 |
| 2025-05-05 (Monday) | 14,993 | SEK 411,669 | SEK 411,669 | 0 | SEK -1,097 | SEK 27.4574 | SEK 27.5306 |
| 2025-05-02 (Friday) | 14,993 | SEK 412,766 | SEK 412,766 | 230 | SEK 15,860 | SEK 27.5306 | SEK 26.8852 |
| 2025-05-01 (Thursday) | 14,763 | SEK 396,906 | SEK 396,906 | 0 | SEK -1,798 | SEK 26.8852 | SEK 27.007 |
| 2025-04-30 (Wednesday) | 14,763 | SEK 398,704 | SEK 398,704 | 0 | SEK -3,813 | SEK 27.007 | SEK 27.2653 |
| 2025-04-29 (Tuesday) | 14,763 | SEK 402,517 | SEK 402,517 | 224 | SEK 5,034 | SEK 27.2653 | SEK 27.3391 |
| 2025-04-28 (Monday) | 14,539 | SEK 397,483 | SEK 397,483 | 56 | SEK 5,307 | SEK 27.3391 | SEK 27.0784 |
| 2025-04-25 (Friday) | 14,483 | SEK 392,176 | SEK 392,176 | 56 | SEK -3,204 | SEK 27.0784 | SEK 27.4056 |
| 2025-04-24 (Thursday) | 14,427 | SEK 395,380 | SEK 395,380 | 0 | SEK 8,653 | SEK 27.4056 | SEK 26.8058 |
| 2025-04-23 (Wednesday) | 14,427 | SEK 386,727 | SEK 386,727 | 112 | SEK 9,045 | SEK 26.8058 | SEK 26.3837 |
| 2025-04-22 (Tuesday) | 14,315 | SEK 377,682 | SEK 377,682 | 0 | SEK 15,342 | SEK 26.3837 | SEK 25.3119 |
| 2025-04-21 (Monday) | 14,315 | SEK 362,340 | SEK 362,340 | 0 | SEK -1,206 | SEK 25.3119 | SEK 25.3962 |
| 2025-04-18 (Friday) | 14,315 | SEK 363,546 | SEK 363,546 | 0 | SEK 0 | SEK 25.3962 | SEK 25.3962 |
| 2025-04-17 (Thursday) | 14,315 | SEK 363,546 | SEK 363,546 | 0 | SEK 1,347 | SEK 25.3962 | SEK 25.3021 |
| 2025-04-16 (Wednesday) | 14,315 | SEK 362,199 | SEK 362,199 | 112 | SEK -2,746 | SEK 25.3021 | SEK 25.6949 |
| 2025-04-15 (Tuesday) | 14,203 | SEK 364,945 | SEK 364,945 | 112 | SEK 22 | SEK 25.6949 | SEK 25.8976 |
| 2025-04-14 (Monday) | 14,091 | SEK 364,923 | SEK 364,923 | 0 | SEK 15,802 | SEK 25.8976 | SEK 24.7762 |
| 2025-04-11 (Friday) | 14,091 | SEK 349,121 | SEK 349,121 | 171 | SEK 3,286 | SEK 24.7762 | SEK 24.8445 |
| 2025-04-10 (Thursday) | 13,920 | SEK 345,835 | SEK 345,835 | 0 | SEK 9,807 | SEK 24.8445 | SEK 24.1399 |
| 2025-04-09 (Wednesday) | 13,920 | SEK 336,028 | SEK 336,028 | 220 | SEK -13,933 | SEK 24.1399 | SEK 25.5446 |
| 2025-04-08 (Tuesday) | 13,700 | SEK 349,961 | SEK 349,961 | 55 | SEK 6,114 | SEK 25.5446 | SEK 25.1995 |
| 2025-04-07 (Monday) | 13,645 | SEK 343,847 | SEK 343,847 | 0 | SEK -9,497 | SEK 25.1995 | SEK 25.8955 |
| 2025-04-04 (Friday) | 13,645 | SEK 353,344 | SEK 353,344 | 0 | SEK -58,068 | SEK 25.8955 | SEK 30.1511 |
| 2025-04-02 (Wednesday) | 13,645 | SEK 411,412 | SEK 411,412 | 0 | SEK -3,309 | SEK 30.1511 | SEK 30.3936 |
| 2025-04-01 (Tuesday) | 13,645 | SEK 414,721 | SEK 414,721 | 0 | SEK 3,135 | SEK 30.3936 | SEK 30.1639 |
| 2025-03-31 (Monday) | 13,645 | SEK 411,586 | SEK 411,586 | 0 | SEK -16,402 | SEK 30.1639 | SEK 31.3659 |
| 2025-03-28 (Friday) | 13,645 | SEK 427,988 | SEK 427,988 | 0 | SEK -10,652 | SEK 31.3659 | SEK 32.1466 |
| 2025-03-27 (Thursday) | 13,645 | SEK 438,640 | SEK 438,640 | 0 | SEK -8,541 | SEK 32.1466 | SEK 32.7725 |
| 2025-03-26 (Wednesday) | 13,645 | SEK 447,181 | SEK 447,181 | 0 | SEK -5,452 | SEK 32.7725 | SEK 33.1721 |
| 2025-03-25 (Tuesday) | 13,645 | SEK 452,633 | SEK 452,633 | 0 | SEK 6,611 | SEK 33.1721 | SEK 32.6876 |
| 2025-03-24 (Monday) | 13,645 | SEK 446,022 | SEK 446,022 | 0 | SEK -51 | SEK 32.6876 | SEK 32.6913 |
| 2025-03-21 (Friday) | 13,645 | SEK 446,073 | SEK 446,073 | 216 | SEK 4,034 | SEK 32.6913 | SEK 32.9167 |
| 2025-03-20 (Thursday) | 13,429 | SEK 442,039 | SEK 442,039 | 0 | SEK -1,045 | SEK 32.9167 | SEK 32.9946 |
| 2025-03-19 (Wednesday) | 13,429 | SEK 443,084 | SEK 443,084 | 54 | SEK -7,939 | SEK 32.9946 | SEK 33.7213 |
| 2025-03-18 (Tuesday) | 13,375 | SEK 451,023 | SEK 451,023 | 0 | SEK 6,982 | SEK 33.7213 | SEK 33.1993 |
| 2025-03-17 (Monday) | 13,375 | SEK 444,041 | SEK 444,041 | 0 | SEK 6,095 | SEK 33.1993 | SEK 32.7436 |
| 2025-03-14 (Friday) | 13,375 | SEK 437,946 | SEK 437,946 | 0 | SEK 6,200 | SEK 32.7436 | SEK 32.2801 |
| 2025-03-13 (Thursday) | 13,375 | SEK 431,746 | SEK 431,746 | 54 | SEK 2,056 | SEK 32.2801 | SEK 32.2566 |
| 2025-03-12 (Wednesday) | 13,321 | SEK 429,690 | SEK 429,690 | 0 | SEK -7,252 | SEK 32.2566 | SEK 32.801 |
| 2025-03-11 (Tuesday) | 13,321 | SEK 436,942 | SEK 436,942 | 0 | SEK -9,033 | SEK 32.801 | SEK 33.4791 |
| 2025-03-10 (Monday) | 13,321 | SEK 445,975 | SEK 445,975 | 0 | SEK -19,853 | SEK 33.4791 | SEK 34.9694 |
| 2025-03-07 (Friday) | 13,321 | SEK 465,828 | SEK 465,828 | 0 | SEK 17,590 | SEK 34.9694 | SEK 33.649 |
| 2025-03-05 (Wednesday) | 13,321 | SEK 448,238 | SEK 448,238 | 0 | SEK 8,424 | SEK 33.649 | SEK 33.0166 |
| 2025-03-04 (Tuesday) | 13,321 | SEK 439,814 | SEK 439,814 | ||||
| 2024-11-12 (Tuesday) | 12,930 | SEK 349,984 | SEK 349,984 | 54 | SEK -16,235 | SEK 27.0676 | SEK 28.442 |
| 2024-11-11 (Monday) | 12,876 | SEK 366,219 | SEK 366,219 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 224 | 27.223* | 29.12 | |||
| 2025-05-02 | BUY | 230 | 27.531* | 29.20 | |||
| 2025-04-29 | BUY | 224 | 27.265* | 29.37 | |||
| 2025-04-28 | BUY | 56 | 27.339* | 29.42 | |||
| 2025-04-25 | BUY | 56 | 27.078* | 29.49 | |||
| 2025-04-23 | BUY | 112 | 26.806* | 29.63 | |||
| 2025-04-16 | BUY | 112 | 25.302* | 30.33 | |||
| 2025-04-15 | BUY | 112 | 25.695* | 30.50 | |||
| 2025-04-11 | BUY | 171 | 24.776* | 30.89 | |||
| 2025-04-09 | BUY | 220 | 24.140* | 31.43 | |||
| 2025-04-08 | BUY | 55 | 25.545* | 31.68 | |||
| 2025-03-21 | BUY | 216 | 32.691* | 32.67 | |||
| 2025-03-19 | BUY | 54 | 32.995* | 32.62 | |||
| 2025-03-13 | BUY | 54 | 32.280* | 32.37 | |||
| 2024-11-12 | BUY | 54 | 27.068* | 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.