| 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 CFR.SW holdings
| Date | Number of CFR.SW Shares Held | Base Market Value of CFR.SW Shares | Local Market Value of CFR.SW Shares | Change in CFR.SW Shares Held | Change in CFR.SW Base Value | Current Price per CFR.SW Share Held | Previous Price per CFR.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 33,531 | CHF 5,204,967 | CHF 5,204,967 | ||||
| 2025-05-07 (Wednesday) | 33,531 | CHF 5,146,918 | CHF 5,146,918 | 0 | CHF -83,564 | CHF 153.497 | CHF 155.989 |
| 2025-05-06 (Tuesday) | 33,531 | CHF 5,230,482 | CHF 5,230,482 | 444 | CHF 68,276 | CHF 155.989 | CHF 156.019 |
| 2025-05-05 (Monday) | 33,087 | CHF 5,162,206 | CHF 5,162,206 | 0 | CHF -19,641 | CHF 156.019 | CHF 156.613 |
| 2025-05-02 (Friday) | 33,087 | CHF 5,181,847 | CHF 5,181,847 | 444 | CHF 132,521 | CHF 156.613 | CHF 154.683 |
| 2025-05-01 (Thursday) | 32,643 | CHF 5,049,326 | CHF 5,049,326 | 0 | CHF -26,439 | CHF 154.683 | CHF 155.493 |
| 2025-04-30 (Wednesday) | 32,643 | CHF 5,075,765 | CHF 5,075,765 | 1,470 | CHF 235,412 | CHF 155.493 | CHF 155.274 |
| 2025-04-29 (Tuesday) | 31,173 | CHF 4,840,353 | CHF 4,840,353 | 424 | CHF 19,860 | CHF 155.274 | CHF 156.769 |
| 2025-04-28 (Monday) | 30,749 | CHF 4,820,493 | CHF 4,820,493 | 106 | CHF 61,463 | CHF 156.769 | CHF 155.306 |
| 2025-04-25 (Friday) | 30,643 | CHF 4,759,030 | CHF 4,759,030 | 106 | CHF 42,510 | CHF 155.306 | CHF 154.453 |
| 2025-04-24 (Thursday) | 30,537 | CHF 4,716,520 | CHF 4,716,520 | 0 | CHF 44,761 | CHF 154.453 | CHF 152.987 |
| 2025-04-23 (Wednesday) | 30,537 | CHF 4,671,759 | CHF 4,671,759 | 212 | CHF 113,434 | CHF 152.987 | CHF 150.316 |
| 2025-04-22 (Tuesday) | 30,325 | CHF 4,558,325 | CHF 4,558,325 | 0 | CHF 88,545 | CHF 150.316 | CHF 147.396 |
| 2025-04-21 (Monday) | 30,325 | CHF 4,469,780 | CHF 4,469,780 | 0 | CHF 9,092 | CHF 147.396 | CHF 147.096 |
| 2025-04-18 (Friday) | 30,325 | CHF 4,460,688 | CHF 4,460,688 | 0 | CHF 0 | CHF 147.096 | CHF 147.096 |
| 2025-04-17 (Thursday) | 30,325 | CHF 4,460,688 | CHF 4,460,688 | 0 | CHF 32,099 | CHF 147.096 | CHF 146.038 |
| 2025-04-16 (Wednesday) | 30,325 | CHF 4,428,589 | CHF 4,428,589 | 212 | CHF 12,754 | CHF 146.038 | CHF 146.642 |
| 2025-04-15 (Tuesday) | 30,113 | CHF 4,415,835 | CHF 4,415,835 | 212 | CHF 6,905 | CHF 146.642 | CHF 147.451 |
| 2025-04-14 (Monday) | 29,901 | CHF 4,408,930 | CHF 4,408,930 | 0 | CHF 16,694 | CHF 147.451 | CHF 146.893 |
| 2025-04-11 (Friday) | 29,901 | CHF 4,392,236 | CHF 4,392,236 | 318 | CHF 82,593 | CHF 146.893 | CHF 145.68 |
| 2025-04-10 (Thursday) | 29,583 | CHF 4,309,643 | CHF 4,309,643 | 0 | CHF 195,053 | CHF 145.68 | CHF 139.086 |
| 2025-04-09 (Wednesday) | 29,583 | CHF 4,114,590 | CHF 4,114,590 | 424 | CHF -72,773 | CHF 139.086 | CHF 143.604 |
| 2025-04-08 (Tuesday) | 29,159 | CHF 4,187,363 | CHF 4,187,363 | 106 | CHF 203,964 | CHF 143.604 | CHF 137.108 |
| 2025-04-07 (Monday) | 29,053 | CHF 3,983,399 | CHF 3,983,399 | 0 | CHF -211,160 | CHF 137.108 | CHF 144.376 |
| 2025-04-04 (Friday) | 29,053 | CHF 4,194,559 | CHF 4,194,559 | 0 | CHF -485,229 | CHF 144.376 | CHF 161.078 |
| 2025-04-02 (Wednesday) | 29,053 | CHF 4,679,788 | CHF 4,679,788 | 0 | CHF -25,928 | CHF 161.078 | CHF 161.97 |
| 2025-04-01 (Tuesday) | 29,053 | CHF 4,705,716 | CHF 4,705,716 | 0 | CHF 56,115 | CHF 161.97 | CHF 160.039 |
| 2025-03-31 (Monday) | 29,053 | CHF 4,649,601 | CHF 4,649,601 | 0 | CHF -177,065 | CHF 160.039 | CHF 166.133 |
| 2025-03-28 (Friday) | 29,053 | CHF 4,826,666 | CHF 4,826,666 | 0 | CHF -58,106 | CHF 166.133 | CHF 168.133 |
| 2025-03-27 (Thursday) | 29,053 | CHF 4,884,772 | CHF 4,884,772 | 0 | CHF -45,924 | CHF 168.133 | CHF 169.714 |
| 2025-03-26 (Wednesday) | 29,053 | CHF 4,930,696 | CHF 4,930,696 | 0 | CHF -12,831 | CHF 169.714 | CHF 170.155 |
| 2025-03-25 (Tuesday) | 29,053 | CHF 4,943,527 | CHF 4,943,527 | 0 | CHF 9,888 | CHF 170.155 | CHF 169.815 |
| 2025-03-24 (Monday) | 29,053 | CHF 4,933,639 | CHF 4,933,639 | 0 | CHF -2,737 | CHF 169.815 | CHF 169.909 |
| 2025-03-21 (Friday) | 29,053 | CHF 4,936,376 | CHF 4,936,376 | 424 | CHF 145,990 | CHF 169.909 | CHF 167.326 |
| 2025-03-20 (Thursday) | 28,629 | CHF 4,790,386 | CHF 4,790,386 | 0 | CHF -144,741 | CHF 167.326 | CHF 172.382 |
| 2025-03-19 (Wednesday) | 28,629 | CHF 4,935,127 | CHF 4,935,127 | 106 | CHF 65,599 | CHF 172.382 | CHF 170.723 |
| 2025-03-18 (Tuesday) | 28,523 | CHF 4,869,528 | CHF 4,869,528 | 0 | CHF 9,289 | CHF 170.723 | CHF 170.397 |
| 2025-03-17 (Monday) | 28,523 | CHF 4,860,239 | CHF 4,860,239 | 0 | CHF -79,944 | CHF 170.397 | CHF 173.2 |
| 2025-03-14 (Friday) | 28,523 | CHF 4,940,183 | CHF 4,940,183 | 0 | CHF 95,707 | CHF 173.2 | CHF 169.845 |
| 2025-03-13 (Thursday) | 28,523 | CHF 4,844,476 | CHF 4,844,476 | 105 | CHF 66,581 | CHF 169.845 | CHF 168.129 |
| 2025-03-12 (Wednesday) | 28,418 | CHF 4,777,895 | CHF 4,777,895 | 0 | CHF 98,885 | CHF 168.129 | CHF 164.65 |
| 2025-03-11 (Tuesday) | 28,418 | CHF 4,679,010 | CHF 4,679,010 | 0 | CHF -34,925 | CHF 164.65 | CHF 165.878 |
| 2025-03-10 (Monday) | 28,418 | CHF 4,713,935 | CHF 4,713,935 | 0 | CHF -190,484 | CHF 165.878 | CHF 172.581 |
| 2025-03-07 (Friday) | 28,418 | CHF 4,904,419 | CHF 4,904,419 | 0 | CHF -502,632 | CHF 172.581 | CHF 190.269 |
| 2025-03-05 (Wednesday) | 28,418 | CHF 5,407,051 | CHF 5,407,051 | 0 | CHF -95,136 | CHF 190.269 | CHF 193.616 |
| 2025-03-04 (Tuesday) | 28,418 | CHF 5,502,187 | CHF 5,502,187 | ||||
| 2024-11-12 (Tuesday) | 27,587 | CHF 3,432,080 | CHF 3,432,080 | 106 | CHF -97,740 | CHF 124.409 | CHF 128.446 |
| 2024-11-11 (Monday) | 27,481 | CHF 3,529,820 | CHF 3,529,820 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 444 | 155.989* | 157.98 | |||
| 2025-05-02 | BUY | 444 | 156.613* | 158.06 | |||
| 2025-04-30 | BUY | 1,470 | 155.493* | 158.21 | |||
| 2025-04-29 | BUY | 424 | 155.274* | 158.29 | |||
| 2025-04-28 | BUY | 106 | 156.769* | 158.33 | |||
| 2025-04-25 | BUY | 106 | 155.306* | 158.42 | |||
| 2025-04-23 | BUY | 212 | 152.987* | 158.69 | |||
| 2025-04-16 | BUY | 212 | 146.038* | 160.61 | |||
| 2025-04-15 | BUY | 212 | 146.642* | 161.10 | |||
| 2025-04-11 | BUY | 318 | 146.893* | 162.18 | |||
| 2025-04-09 | BUY | 424 | 139.086* | 163.83 | |||
| 2025-04-08 | BUY | 106 | 143.604* | 164.71 | |||
| 2025-03-21 | BUY | 424 | 169.909* | 167.48 | |||
| 2025-03-19 | BUY | 106 | 172.382* | 167.01 | |||
| 2025-03-13 | BUY | 105 | 169.845* | 164.32 | |||
| 2024-11-12 | BUY | 106 | 124.409* | 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.