| 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 | Deutsche Boerse AG |
| Ticker | DB1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005810055 |
| LEI | 529900G3SW56SHYNPR95 |
Show aggregate DB1.DE holdings
| Date | Number of DB1.DE Shares Held | Base Market Value of DB1.DE Shares | Local Market Value of DB1.DE Shares | Change in DB1.DE Shares Held | Change in DB1.DE Base Value | Current Price per DB1.DE Share Held | Previous Price per DB1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,541 | EUR 3,312,267 | EUR 3,312,267 | ||||
| 2025-05-07 (Wednesday) | 11,541 | EUR 3,359,585 | EUR 3,359,585 | 0 | EUR -6,925 | EUR 291.1 | EUR 291.7 |
| 2025-05-06 (Tuesday) | 11,541 | EUR 3,366,510 | EUR 3,366,510 | 152 | EUR 29,533 | EUR 291.7 | EUR 293 |
| 2025-05-05 (Monday) | 11,389 | EUR 3,336,977 | EUR 3,336,977 | 0 | EUR 41,000 | EUR 293 | EUR 289.4 |
| 2025-05-02 (Friday) | 11,389 | EUR 3,295,977 | EUR 3,295,977 | 152 | EUR 110,287 | EUR 289.4 | EUR 283.5 |
| 2025-05-01 (Thursday) | 11,237 | EUR 3,185,690 | EUR 3,185,690 | 0 | EUR 0 | EUR 283.5 | EUR 283.5 |
| 2025-04-30 (Wednesday) | 11,237 | EUR 3,185,690 | EUR 3,185,690 | 0 | EUR 114,618 | EUR 283.5 | EUR 273.3 |
| 2025-04-29 (Tuesday) | 11,237 | EUR 3,071,072 | EUR 3,071,072 | 152 | EUR -7,233 | EUR 273.3 | EUR 277.7 |
| 2025-04-28 (Monday) | 11,085 | EUR 3,078,305 | EUR 3,078,305 | 38 | EUR -45,787 | EUR 277.7 | EUR 282.8 |
| 2025-04-25 (Friday) | 11,047 | EUR 3,124,092 | EUR 3,124,092 | 38 | EUR 31,664 | EUR 282.8 | EUR 280.9 |
| 2025-04-24 (Thursday) | 11,009 | EUR 3,092,428 | EUR 3,092,428 | 0 | EUR 7,706 | EUR 280.9 | EUR 280.2 |
| 2025-04-23 (Wednesday) | 11,009 | EUR 3,084,722 | EUR 3,084,722 | 76 | EUR 51,908 | EUR 280.2 | EUR 277.4 |
| 2025-04-22 (Tuesday) | 10,933 | EUR 3,032,814 | EUR 3,032,814 | 0 | EUR 65,598 | EUR 277.4 | EUR 271.4 |
| 2025-04-21 (Monday) | 10,933 | EUR 2,967,216 | EUR 2,967,216 | 0 | EUR 0 | EUR 271.4 | EUR 271.4 |
| 2025-04-18 (Friday) | 10,933 | EUR 2,967,216 | EUR 2,967,216 | 0 | EUR 0 | EUR 271.4 | EUR 271.4 |
| 2025-04-17 (Thursday) | 10,933 | EUR 2,967,216 | EUR 2,967,216 | 0 | EUR 22,959 | EUR 271.4 | EUR 269.3 |
| 2025-04-16 (Wednesday) | 10,933 | EUR 2,944,257 | EUR 2,944,257 | 76 | EUR 924 | EUR 269.3 | EUR 271.1 |
| 2025-04-15 (Tuesday) | 10,857 | EUR 2,943,333 | EUR 2,943,333 | 76 | EUR 54,025 | EUR 271.1 | EUR 268 |
| 2025-04-14 (Monday) | 10,781 | EUR 2,889,308 | EUR 2,889,308 | 0 | EUR 28,031 | EUR 268 | EUR 265.4 |
| 2025-04-11 (Friday) | 10,781 | EUR 2,861,277 | EUR 2,861,277 | 114 | EUR 73,990 | EUR 265.4 | EUR 261.3 |
| 2025-04-10 (Thursday) | 10,667 | EUR 2,787,287 | EUR 2,787,287 | 0 | EUR 107,737 | EUR 261.3 | EUR 251.2 |
| 2025-04-09 (Wednesday) | 10,667 | EUR 2,679,550 | EUR 2,679,550 | 152 | EUR -51,196 | EUR 251.2 | EUR 259.7 |
| 2025-04-08 (Tuesday) | 10,515 | EUR 2,730,746 | EUR 2,730,746 | 38 | EUR 137,688 | EUR 259.7 | EUR 247.5 |
| 2025-04-07 (Monday) | 10,477 | EUR 2,593,058 | EUR 2,593,058 | 0 | EUR -133,057 | EUR 247.5 | EUR 260.2 |
| 2025-04-04 (Friday) | 10,477 | EUR 2,726,115 | EUR 2,726,115 | 0 | EUR -172,871 | EUR 260.2 | EUR 276.7 |
| 2025-04-02 (Wednesday) | 10,477 | EUR 2,898,986 | EUR 2,898,986 | 0 | EUR 9,429 | EUR 276.7 | EUR 275.8 |
| 2025-04-01 (Tuesday) | 10,477 | EUR 2,889,557 | EUR 2,889,557 | 0 | EUR 38,765 | EUR 275.8 | EUR 272.1 |
| 2025-03-31 (Monday) | 10,477 | EUR 2,850,792 | EUR 2,850,792 | 0 | EUR 5,239 | EUR 272.1 | EUR 271.6 |
| 2025-03-28 (Friday) | 10,477 | EUR 2,845,553 | EUR 2,845,553 | 0 | EUR 33,526 | EUR 271.6 | EUR 268.4 |
| 2025-03-27 (Thursday) | 10,477 | EUR 2,812,027 | EUR 2,812,027 | 0 | EUR 38,765 | EUR 268.4 | EUR 264.7 |
| 2025-03-26 (Wednesday) | 10,477 | EUR 2,773,262 | EUR 2,773,262 | 0 | EUR -18,859 | EUR 264.7 | EUR 266.5 |
| 2025-03-25 (Tuesday) | 10,477 | EUR 2,792,121 | EUR 2,792,121 | 0 | EUR 35,622 | EUR 266.5 | EUR 263.1 |
| 2025-03-24 (Monday) | 10,477 | EUR 2,756,499 | EUR 2,756,499 | 0 | EUR -42,955 | EUR 263.1 | EUR 267.2 |
| 2025-03-21 (Friday) | 10,477 | EUR 2,799,454 | EUR 2,799,454 | 152 | EUR 49,906 | EUR 267.2 | EUR 266.3 |
| 2025-03-20 (Thursday) | 10,325 | EUR 2,749,548 | EUR 2,749,548 | 0 | EUR -58,852 | EUR 266.3 | EUR 272 |
| 2025-03-19 (Wednesday) | 10,325 | EUR 2,808,400 | EUR 2,808,400 | 38 | EUR 22,680 | EUR 272 | EUR 270.8 |
| 2025-03-18 (Tuesday) | 10,287 | EUR 2,785,720 | EUR 2,785,720 | 0 | EUR 6,173 | EUR 270.8 | EUR 270.2 |
| 2025-03-17 (Monday) | 10,287 | EUR 2,779,547 | EUR 2,779,547 | 0 | EUR 2,057 | EUR 270.2 | EUR 270 |
| 2025-03-14 (Friday) | 10,287 | EUR 2,777,490 | EUR 2,777,490 | 0 | EUR 62,751 | EUR 270 | EUR 263.9 |
| 2025-03-13 (Thursday) | 10,287 | EUR 2,714,739 | EUR 2,714,739 | 38 | EUR 15,152 | EUR 263.9 | EUR 263.4 |
| 2025-03-12 (Wednesday) | 10,249 | EUR 2,699,587 | EUR 2,699,587 | 0 | EUR 29,722 | EUR 263.4 | EUR 260.5 |
| 2025-03-11 (Tuesday) | 10,249 | EUR 2,669,865 | EUR 2,669,865 | 0 | EUR -27,672 | EUR 260.5 | EUR 263.2 |
| 2025-03-10 (Monday) | 10,249 | EUR 2,697,537 | EUR 2,697,537 | 0 | EUR 60,469 | EUR 263.2 | EUR 257.3 |
| 2025-03-07 (Friday) | 10,249 | EUR 2,637,068 | EUR 2,637,068 | 0 | EUR 14,349 | EUR 257.3 | EUR 255.9 |
| 2025-03-05 (Wednesday) | 10,249 | EUR 2,622,719 | EUR 2,622,719 | 0 | EUR 9,224 | EUR 255.9 | EUR 255 |
| 2025-03-04 (Tuesday) | 10,249 | EUR 2,613,495 | EUR 2,613,495 | ||||
| 2024-11-12 (Tuesday) | 9,945 | EUR 2,084,472 | EUR 2,084,472 | 38 | EUR -36,617 | EUR 209.6 | EUR 214.1 |
| 2024-11-11 (Monday) | 9,907 | EUR 2,121,089 | EUR 2,121,089 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 152 | 291.700* | 268.34 | |||
| 2025-05-02 | BUY | 152 | 289.400* | 267.23 | |||
| 2025-04-29 | BUY | 152 | 273.300* | 266.21 | |||
| 2025-04-28 | BUY | 38 | 277.700* | 265.90 | |||
| 2025-04-25 | BUY | 38 | 282.800* | 265.43 | |||
| 2025-04-23 | BUY | 76 | 280.200* | 264.54 | |||
| 2025-04-16 | BUY | 76 | 269.300* | 263.23 | |||
| 2025-04-15 | BUY | 76 | 271.100* | 262.95 | |||
| 2025-04-11 | BUY | 114 | 265.400* | 262.66 | |||
| 2025-04-09 | BUY | 152 | 251.200* | 263.19 | |||
| 2025-04-08 | BUY | 38 | 259.700* | 263.34 | |||
| 2025-03-21 | BUY | 152 | 267.200* | 260.26 | |||
| 2025-03-19 | BUY | 38 | 272.000* | 258.48 | |||
| 2025-03-13 | BUY | 38 | 263.900* | 251.65 | |||
| 2024-11-12 | BUY | 38 | 209.600* | 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.