| 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 DEMANT.CO holdings
| Date | Number of DEMANT.CO Shares Held | Base Market Value of DEMANT.CO Shares | Local Market Value of DEMANT.CO Shares | Change in DEMANT.CO Shares Held | Change in DEMANT.CO Base Value | Current Price per DEMANT.CO Share Held | Previous Price per DEMANT.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,696 | DKK 185,676 | DKK 185,676 | ||||
| 2025-05-07 (Wednesday) | 5,696 | DKK 181,236 | DKK 181,236 | 0 | DKK -8,670 | DKK 31.8181 | DKK 33.3402 |
| 2025-05-06 (Tuesday) | 5,696 | DKK 189,906 | DKK 189,906 | 88 | DKK -222 | DKK 33.3402 | DKK 33.903 |
| 2025-05-05 (Monday) | 5,608 | DKK 190,128 | DKK 190,128 | 0 | DKK 3,605 | DKK 33.903 | DKK 33.2602 |
| 2025-05-02 (Friday) | 5,608 | DKK 186,523 | DKK 186,523 | 22 | DKK 9,436 | DKK 33.2602 | DKK 31.7019 |
| 2025-05-01 (Thursday) | 5,586 | DKK 177,087 | DKK 177,087 | 66 | DKK 761 | DKK 31.7019 | DKK 31.9431 |
| 2025-04-30 (Wednesday) | 5,520 | DKK 176,326 | DKK 176,326 | 0 | DKK 2,222 | DKK 31.9431 | DKK 31.5406 |
| 2025-04-29 (Tuesday) | 5,520 | DKK 174,104 | DKK 174,104 | 88 | DKK 3,096 | DKK 31.5406 | DKK 31.4816 |
| 2025-04-28 (Monday) | 5,432 | DKK 171,008 | DKK 171,008 | 22 | DKK 1,873 | DKK 31.4816 | DKK 31.2634 |
| 2025-04-25 (Friday) | 5,410 | DKK 169,135 | DKK 169,135 | 22 | DKK 2,567 | DKK 31.2634 | DKK 30.9146 |
| 2025-04-24 (Thursday) | 5,388 | DKK 166,568 | DKK 166,568 | 0 | DKK 32 | DKK 30.9146 | DKK 30.9087 |
| 2025-04-23 (Wednesday) | 5,388 | DKK 166,536 | DKK 166,536 | 44 | DKK 8,755 | DKK 30.9087 | DKK 29.5249 |
| 2025-04-22 (Tuesday) | 5,344 | DKK 157,781 | DKK 157,781 | 0 | DKK -2,253 | DKK 29.5249 | DKK 29.9465 |
| 2025-04-21 (Monday) | 5,344 | DKK 160,034 | DKK 160,034 | 0 | DKK 8 | DKK 29.9465 | DKK 29.945 |
| 2025-04-18 (Friday) | 5,344 | DKK 160,026 | DKK 160,026 | 0 | DKK 0 | DKK 29.945 | DKK 29.945 |
| 2025-04-17 (Thursday) | 5,344 | DKK 160,026 | DKK 160,026 | 0 | DKK 17 | DKK 29.945 | DKK 29.9418 |
| 2025-04-16 (Wednesday) | 5,344 | DKK 160,009 | DKK 160,009 | 42 | DKK -1,498 | DKK 29.9418 | DKK 30.4615 |
| 2025-04-15 (Tuesday) | 5,302 | DKK 161,507 | DKK 161,507 | 42 | DKK 2,997 | DKK 30.4615 | DKK 30.135 |
| 2025-04-14 (Monday) | 5,260 | DKK 158,510 | DKK 158,510 | 0 | DKK 1,882 | DKK 30.135 | DKK 29.7772 |
| 2025-04-11 (Friday) | 5,260 | DKK 156,628 | DKK 156,628 | 63 | DKK 2,315 | DKK 29.7772 | DKK 29.6927 |
| 2025-04-10 (Thursday) | 5,197 | DKK 154,313 | DKK 154,313 | 0 | DKK 5,668 | DKK 29.6927 | DKK 28.6021 |
| 2025-04-09 (Wednesday) | 5,197 | DKK 148,645 | DKK 148,645 | 84 | DKK -3,947 | DKK 28.6021 | DKK 29.8439 |
| 2025-04-08 (Tuesday) | 5,113 | DKK 152,592 | DKK 152,592 | 21 | DKK 3,331 | DKK 29.8439 | DKK 29.3128 |
| 2025-04-07 (Monday) | 5,092 | DKK 149,261 | DKK 149,261 | 0 | DKK 1,288 | DKK 29.3128 | DKK 29.0599 |
| 2025-04-04 (Friday) | 5,092 | DKK 147,973 | DKK 147,973 | 0 | DKK -6,675 | DKK 29.0599 | DKK 30.3708 |
| 2025-04-02 (Wednesday) | 5,092 | DKK 154,648 | DKK 154,648 | 0 | DKK -3,129 | DKK 30.3708 | DKK 30.9853 |
| 2025-04-01 (Tuesday) | 5,092 | DKK 157,777 | DKK 157,777 | 0 | DKK -21 | DKK 30.9853 | DKK 30.9894 |
| 2025-03-31 (Monday) | 5,092 | DKK 157,798 | DKK 157,798 | 0 | DKK -6,254 | DKK 30.9894 | DKK 32.2176 |
| 2025-03-28 (Friday) | 5,092 | DKK 164,052 | DKK 164,052 | 0 | DKK -3,833 | DKK 32.2176 | DKK 32.9703 |
| 2025-03-27 (Thursday) | 5,092 | DKK 167,885 | DKK 167,885 | 0 | DKK -2,874 | DKK 32.9703 | DKK 33.5348 |
| 2025-03-26 (Wednesday) | 5,092 | DKK 170,759 | DKK 170,759 | 0 | DKK -2,321 | DKK 33.5348 | DKK 33.9906 |
| 2025-03-25 (Tuesday) | 5,092 | DKK 173,080 | DKK 173,080 | 0 | DKK 1,069 | DKK 33.9906 | DKK 33.7806 |
| 2025-03-24 (Monday) | 5,092 | DKK 172,011 | DKK 172,011 | 0 | DKK 525 | DKK 33.7806 | DKK 33.6775 |
| 2025-03-21 (Friday) | 5,092 | DKK 171,486 | DKK 171,486 | 84 | DKK -928 | DKK 33.6775 | DKK 34.4277 |
| 2025-03-20 (Thursday) | 5,008 | DKK 172,414 | DKK 172,414 | 0 | DKK 816 | DKK 34.4277 | DKK 34.2648 |
| 2025-03-19 (Wednesday) | 5,008 | DKK 171,598 | DKK 171,598 | 21 | DKK 2,444 | DKK 34.2648 | DKK 33.919 |
| 2025-03-18 (Tuesday) | 4,987 | DKK 169,154 | DKK 169,154 | 0 | DKK 844 | DKK 33.919 | DKK 33.7497 |
| 2025-03-17 (Monday) | 4,987 | DKK 168,310 | DKK 168,310 | 0 | DKK 1,742 | DKK 33.7497 | DKK 33.4004 |
| 2025-03-14 (Friday) | 4,987 | DKK 166,568 | DKK 166,568 | 0 | DKK -1,624 | DKK 33.4004 | DKK 33.7261 |
| 2025-03-13 (Thursday) | 4,987 | DKK 168,192 | DKK 168,192 | 21 | DKK -115 | DKK 33.7261 | DKK 33.8919 |
| 2025-03-12 (Wednesday) | 4,966 | DKK 168,307 | DKK 168,307 | 0 | DKK 2,246 | DKK 33.8919 | DKK 33.4396 |
| 2025-03-11 (Tuesday) | 4,966 | DKK 166,061 | DKK 166,061 | 0 | DKK -5,056 | DKK 33.4396 | DKK 34.4577 |
| 2025-03-10 (Monday) | 4,966 | DKK 171,117 | DKK 171,117 | 0 | DKK 2,396 | DKK 34.4577 | DKK 33.9752 |
| 2025-03-07 (Friday) | 4,966 | DKK 168,721 | DKK 168,721 | 0 | DKK -3,848 | DKK 33.9752 | DKK 34.7501 |
| 2025-03-05 (Wednesday) | 4,966 | DKK 172,569 | DKK 172,569 | 0 | DKK 4,800 | DKK 34.7501 | DKK 33.7835 |
| 2025-03-04 (Tuesday) | 4,966 | DKK 167,769 | DKK 167,769 | ||||
| 2024-11-12 (Tuesday) | 4,813 | DKK 171,236 | DKK 171,236 | 21 | DKK -1,093 | DKK 35.5778 | DKK 35.9618 |
| 2024-11-11 (Monday) | 4,792 | DKK 172,329 | DKK 172,329 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 88 | 33.340* | 31.98 | |||
| 2025-05-02 | BUY | 22 | 33.260* | 31.90 | |||
| 2025-05-01 | BUY | 66 | 31.702* | 31.91 | |||
| 2025-04-29 | BUY | 88 | 31.541* | 31.92 | |||
| 2025-04-28 | BUY | 22 | 31.482* | 31.93 | |||
| 2025-04-25 | BUY | 22 | 31.263* | 31.95 | |||
| 2025-04-23 | BUY | 44 | 30.909* | 32.01 | |||
| 2025-04-16 | BUY | 42 | 29.942* | 32.38 | |||
| 2025-04-15 | BUY | 42 | 30.462* | 32.45 | |||
| 2025-04-11 | BUY | 63 | 29.777* | 32.64 | |||
| 2025-04-09 | BUY | 84 | 28.602* | 32.93 | |||
| 2025-04-08 | BUY | 21 | 29.844* | 33.06 | |||
| 2025-03-21 | BUY | 84 | 33.678* | 34.13 | |||
| 2025-03-19 | BUY | 21 | 34.265* | 34.09 | |||
| 2025-03-13 | BUY | 21 | 33.726* | 34.35 | |||
| 2024-11-12 | BUY | 21 | 35.578* | 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.