| 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 | Continental AG |
| Ticker | CON.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005439004 |
| LEI | 529900A7YD9C0LLXM621 |
Show aggregate CON.DE holdings
| Date | Number of CON.DE Shares Held | Base Market Value of CON.DE Shares | Local Market Value of CON.DE Shares | Change in CON.DE Shares Held | Change in CON.DE Base Value | Current Price per CON.DE Share Held | Previous Price per CON.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,927 | EUR 499,298 | EUR 499,298 | ||||
| 2025-05-07 (Wednesday) | 6,927 | EUR 486,830 | EUR 486,830 | 0 | EUR -10,390 | EUR 70.2801 | EUR 71.78 |
| 2025-05-06 (Tuesday) | 6,927 | EUR 497,220 | EUR 497,220 | 100 | EUR 18,647 | EUR 71.78 | EUR 70.1 |
| 2025-05-05 (Monday) | 6,827 | EUR 478,573 | EUR 478,573 | 0 | EUR 273 | EUR 70.1 | EUR 70.0601 |
| 2025-05-02 (Friday) | 6,827 | EUR 478,300 | EUR 478,300 | 103 | EUR 18,109 | EUR 70.0601 | EUR 68.4401 |
| 2025-05-01 (Thursday) | 6,724 | EUR 460,191 | EUR 460,191 | 0 | EUR 0 | EUR 68.4401 | EUR 68.4401 |
| 2025-04-30 (Wednesday) | 6,724 | EUR 460,191 | EUR 460,191 | 0 | EUR 3,631 | EUR 68.4401 | EUR 67.9001 |
| 2025-04-29 (Tuesday) | 6,724 | EUR 456,560 | EUR 456,560 | 100 | EUR 9,043 | EUR 67.9001 | EUR 67.5599 |
| 2025-04-28 (Monday) | 6,624 | EUR 447,517 | EUR 447,517 | 25 | EUR -13,621 | EUR 67.5599 | EUR 69.88 |
| 2025-04-25 (Friday) | 6,599 | EUR 461,138 | EUR 461,138 | 25 | EUR 9,373 | EUR 69.88 | EUR 68.72 |
| 2025-04-24 (Thursday) | 6,574 | EUR 451,765 | EUR 451,765 | 0 | EUR 7,889 | EUR 68.72 | EUR 67.5199 |
| 2025-04-23 (Wednesday) | 6,574 | EUR 443,876 | EUR 443,876 | 50 | EUR 13,162 | EUR 67.5199 | EUR 66.0199 |
| 2025-04-22 (Tuesday) | 6,524 | EUR 430,714 | EUR 430,714 | 0 | EUR 9,264 | EUR 66.0199 | EUR 64.5999 |
| 2025-04-21 (Monday) | 6,524 | EUR 421,450 | EUR 421,450 | 0 | EUR 0 | EUR 64.5999 | EUR 64.5999 |
| 2025-04-18 (Friday) | 6,524 | EUR 421,450 | EUR 421,450 | 0 | EUR 0 | EUR 64.5999 | EUR 64.5999 |
| 2025-04-17 (Thursday) | 6,524 | EUR 421,450 | EUR 421,450 | 0 | EUR -1,436 | EUR 64.5999 | EUR 64.82 |
| 2025-04-16 (Wednesday) | 6,524 | EUR 422,886 | EUR 422,886 | 50 | EUR 5,572 | EUR 64.82 | EUR 64.46 |
| 2025-04-15 (Tuesday) | 6,474 | EUR 417,314 | EUR 417,314 | 50 | EUR 14,144 | EUR 64.46 | EUR 62.76 |
| 2025-04-14 (Monday) | 6,424 | EUR 403,170 | EUR 403,170 | 0 | EUR 10,792 | EUR 62.76 | EUR 61.08 |
| 2025-04-11 (Friday) | 6,424 | EUR 392,378 | EUR 392,378 | 75 | EUR 6,486 | EUR 61.08 | EUR 60.78 |
| 2025-04-10 (Thursday) | 6,349 | EUR 385,892 | EUR 385,892 | 0 | EUR 6,984 | EUR 60.78 | EUR 59.68 |
| 2025-04-09 (Wednesday) | 6,349 | EUR 378,908 | EUR 378,908 | 100 | EUR -5,406 | EUR 59.68 | EUR 61.5001 |
| 2025-04-08 (Tuesday) | 6,249 | EUR 384,314 | EUR 384,314 | 25 | EUR 18,467 | EUR 61.5001 | EUR 58.78 |
| 2025-04-07 (Monday) | 6,224 | EUR 365,847 | EUR 365,847 | 0 | EUR -11,078 | EUR 58.78 | EUR 60.5599 |
| 2025-04-04 (Friday) | 6,224 | EUR 376,925 | EUR 376,925 | 0 | EUR -27,759 | EUR 60.5599 | EUR 65.0199 |
| 2025-04-02 (Wednesday) | 6,224 | EUR 404,684 | EUR 404,684 | 0 | EUR -2,117 | EUR 65.0199 | EUR 65.3601 |
| 2025-04-01 (Tuesday) | 6,224 | EUR 406,801 | EUR 406,801 | 0 | EUR 4,980 | EUR 65.3601 | EUR 64.5599 |
| 2025-03-31 (Monday) | 6,224 | EUR 401,821 | EUR 401,821 | 0 | EUR -13,693 | EUR 64.5599 | EUR 66.76 |
| 2025-03-28 (Friday) | 6,224 | EUR 415,514 | EUR 415,514 | 0 | EUR -11,079 | EUR 66.76 | EUR 68.54 |
| 2025-03-27 (Thursday) | 6,224 | EUR 426,593 | EUR 426,593 | 0 | EUR -10,456 | EUR 68.54 | EUR 70.22 |
| 2025-03-26 (Wednesday) | 6,224 | EUR 437,049 | EUR 437,049 | 0 | EUR -6,349 | EUR 70.22 | EUR 71.24 |
| 2025-03-25 (Tuesday) | 6,224 | EUR 443,398 | EUR 443,398 | 0 | EUR 4,606 | EUR 71.24 | EUR 70.5 |
| 2025-03-24 (Monday) | 6,224 | EUR 438,792 | EUR 438,792 | 0 | EUR 2,614 | EUR 70.5 | EUR 70.08 |
| 2025-03-21 (Friday) | 6,224 | EUR 436,178 | EUR 436,178 | 100 | EUR 1,741 | EUR 70.08 | EUR 70.9401 |
| 2025-03-20 (Thursday) | 6,124 | EUR 434,437 | EUR 434,437 | 0 | EUR -2,082 | EUR 70.9401 | EUR 71.28 |
| 2025-03-19 (Wednesday) | 6,124 | EUR 436,519 | EUR 436,519 | 25 | EUR 3,002 | EUR 71.28 | EUR 71.08 |
| 2025-03-18 (Tuesday) | 6,099 | EUR 433,517 | EUR 433,517 | 0 | EUR 4,879 | EUR 71.08 | EUR 70.28 |
| 2025-03-17 (Monday) | 6,099 | EUR 428,638 | EUR 428,638 | 0 | EUR 4,879 | EUR 70.28 | EUR 69.4801 |
| 2025-03-14 (Friday) | 6,099 | EUR 423,759 | EUR 423,759 | 0 | EUR 7,197 | EUR 69.4801 | EUR 68.3 |
| 2025-03-13 (Thursday) | 6,099 | EUR 416,562 | EUR 416,562 | 24 | EUR -4,436 | EUR 68.3 | EUR 69.3001 |
| 2025-03-12 (Wednesday) | 6,075 | EUR 420,998 | EUR 420,998 | 0 | EUR 9,963 | EUR 69.3001 | EUR 67.6601 |
| 2025-03-11 (Tuesday) | 6,075 | EUR 411,035 | EUR 411,035 | 0 | EUR -3,888 | EUR 67.6601 | EUR 68.3001 |
| 2025-03-10 (Monday) | 6,075 | EUR 414,923 | EUR 414,923 | 0 | EUR -1,336 | EUR 68.3001 | EUR 68.52 |
| 2025-03-07 (Friday) | 6,075 | EUR 416,259 | EUR 416,259 | 0 | EUR 17,860 | EUR 68.52 | EUR 65.5801 |
| 2025-03-05 (Wednesday) | 6,075 | EUR 398,399 | EUR 398,399 | 0 | EUR 25,758 | EUR 65.5801 | EUR 61.3401 |
| 2025-03-04 (Tuesday) | 6,075 | EUR 372,641 | EUR 372,641 | ||||
| 2024-11-12 (Tuesday) | 5,907 | EUR 353,593 | EUR 353,593 | 25 | EUR -14,032 | EUR 59.86 | EUR 62.5 |
| 2024-11-11 (Monday) | 5,882 | EUR 367,625 | EUR 367,625 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 100 | 71.780* | 66.64 | |||
| 2025-05-02 | BUY | 103 | 70.060* | 66.48 | |||
| 2025-04-29 | BUY | 100 | 67.900* | 66.34 | |||
| 2025-04-28 | BUY | 25 | 67.560* | 66.30 | |||
| 2025-04-25 | BUY | 25 | 69.880* | 66.20 | |||
| 2025-04-23 | BUY | 50 | 67.520* | 66.09 | |||
| 2025-04-16 | BUY | 50 | 64.820* | 66.29 | |||
| 2025-04-15 | BUY | 50 | 64.460* | 66.36 | |||
| 2025-04-11 | BUY | 75 | 61.080* | 66.70 | |||
| 2025-04-09 | BUY | 100 | 59.680* | 67.24 | |||
| 2025-04-08 | BUY | 25 | 61.500* | 67.49 | |||
| 2025-03-21 | BUY | 100 | 70.080* | 68.38 | |||
| 2025-03-19 | BUY | 25 | 71.280* | 67.84 | |||
| 2025-03-13 | BUY | 24 | 68.300* | 66.54 | |||
| 2024-11-12 | BUY | 25 | 59.860* | 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.