| 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 DNB.OL holdings
| Date | Number of DNB.OL Shares Held | Base Market Value of DNB.OL Shares | Local Market Value of DNB.OL Shares | Change in DNB.OL Shares Held | Change in DNB.OL Base Value | Current Price per DNB.OL Share Held | Previous Price per DNB.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 57,365 | NOK 1,294,944 | NOK 1,294,944 | ||||
| 2025-05-07 (Wednesday) | 57,365 | NOK 1,331,505 | NOK 1,331,505 | 0 | NOK 47,498 | NOK 23.2111 | NOK 22.3831 |
| 2025-05-06 (Tuesday) | 57,365 | NOK 1,284,007 | NOK 1,284,007 | 784 | NOK 16,500 | NOK 22.3831 | NOK 22.4016 |
| 2025-05-05 (Monday) | 56,581 | NOK 1,267,507 | NOK 1,267,507 | 0 | NOK 9,936 | NOK 22.4016 | NOK 22.226 |
| 2025-05-02 (Friday) | 56,581 | NOK 1,257,571 | NOK 1,257,571 | 790 | NOK 32,657 | NOK 22.226 | NOK 21.9554 |
| 2025-05-01 (Thursday) | 55,791 | NOK 1,224,914 | NOK 1,224,914 | 0 | NOK 53 | NOK 21.9554 | NOK 21.9545 |
| 2025-04-30 (Wednesday) | 55,791 | NOK 1,224,861 | NOK 1,224,861 | 0 | NOK -49,670 | NOK 21.9545 | NOK 22.8447 |
| 2025-04-29 (Tuesday) | 55,791 | NOK 1,274,531 | NOK 1,274,531 | 784 | NOK 27,444 | NOK 22.8447 | NOK 22.6714 |
| 2025-04-28 (Monday) | 55,007 | NOK 1,247,087 | NOK 1,247,087 | 196 | NOK 23,402 | NOK 22.6714 | NOK 22.3255 |
| 2025-04-25 (Friday) | 54,811 | NOK 1,223,685 | NOK 1,223,685 | 195 | NOK 7,996 | NOK 22.3255 | NOK 22.2588 |
| 2025-04-24 (Thursday) | 54,616 | NOK 1,215,689 | NOK 1,215,689 | 0 | NOK -7,778 | NOK 22.2588 | NOK 22.4013 |
| 2025-04-23 (Wednesday) | 54,616 | NOK 1,223,467 | NOK 1,223,467 | 390 | NOK 36,662 | NOK 22.4013 | NOK 21.8863 |
| 2025-04-22 (Tuesday) | 54,226 | NOK 1,186,805 | NOK 1,186,805 | 0 | NOK 6,360 | NOK 21.8863 | NOK 21.769 |
| 2025-04-21 (Monday) | 54,226 | NOK 1,180,445 | NOK 1,180,445 | 0 | NOK -2,275 | NOK 21.769 | NOK 21.8109 |
| 2025-04-18 (Friday) | 54,226 | NOK 1,182,720 | NOK 1,182,720 | 0 | NOK 0 | NOK 21.8109 | NOK 21.8109 |
| 2025-04-17 (Thursday) | 54,226 | NOK 1,182,720 | NOK 1,182,720 | 0 | NOK 11,840 | NOK 21.8109 | NOK 21.5926 |
| 2025-04-16 (Wednesday) | 54,226 | NOK 1,170,880 | NOK 1,170,880 | 392 | NOK 3,990 | NOK 21.5926 | NOK 21.6757 |
| 2025-04-15 (Tuesday) | 53,834 | NOK 1,166,890 | NOK 1,166,890 | 392 | NOK 19,554 | NOK 21.6757 | NOK 21.4688 |
| 2025-04-14 (Monday) | 53,442 | NOK 1,147,336 | NOK 1,147,336 | 0 | NOK 54,180 | NOK 21.4688 | NOK 20.455 |
| 2025-04-11 (Friday) | 53,442 | NOK 1,093,156 | NOK 1,093,156 | 591 | NOK 4,716 | NOK 20.455 | NOK 20.5945 |
| 2025-04-10 (Thursday) | 52,851 | NOK 1,088,440 | NOK 1,088,440 | 0 | NOK 50,253 | NOK 20.5945 | NOK 19.6437 |
| 2025-04-09 (Wednesday) | 52,851 | NOK 1,038,187 | NOK 1,038,187 | 780 | NOK -25,499 | NOK 19.6437 | NOK 20.4276 |
| 2025-04-08 (Tuesday) | 52,071 | NOK 1,063,686 | NOK 1,063,686 | 195 | NOK 15,286 | NOK 20.4276 | NOK 20.2097 |
| 2025-04-07 (Monday) | 51,876 | NOK 1,048,400 | NOK 1,048,400 | 0 | NOK -33,681 | NOK 20.2097 | NOK 20.859 |
| 2025-04-04 (Friday) | 51,876 | NOK 1,082,081 | NOK 1,082,081 | 0 | NOK -171,781 | NOK 20.859 | NOK 24.1704 |
| 2025-04-02 (Wednesday) | 51,876 | NOK 1,253,862 | NOK 1,253,862 | 0 | NOK -3,665 | NOK 24.1704 | NOK 24.241 |
| 2025-04-01 (Tuesday) | 51,876 | NOK 1,257,527 | NOK 1,257,527 | 0 | NOK 1,602 | NOK 24.241 | NOK 24.2101 |
| 2025-03-31 (Monday) | 51,876 | NOK 1,255,925 | NOK 1,255,925 | 0 | NOK -10,876 | NOK 24.2101 | NOK 24.4198 |
| 2025-03-28 (Friday) | 51,876 | NOK 1,266,801 | NOK 1,266,801 | 0 | NOK -11,753 | NOK 24.4198 | NOK 24.6463 |
| 2025-03-27 (Thursday) | 51,876 | NOK 1,278,554 | NOK 1,278,554 | 0 | NOK 57 | NOK 24.6463 | NOK 24.6453 |
| 2025-03-26 (Wednesday) | 51,876 | NOK 1,278,497 | NOK 1,278,497 | 0 | NOK 18,093 | NOK 24.6453 | NOK 24.2965 |
| 2025-03-25 (Tuesday) | 51,876 | NOK 1,260,404 | NOK 1,260,404 | 0 | NOK 15,063 | NOK 24.2965 | NOK 24.0061 |
| 2025-03-24 (Monday) | 51,876 | NOK 1,245,341 | NOK 1,245,341 | 0 | NOK 7,866 | NOK 24.0061 | NOK 23.8545 |
| 2025-03-21 (Friday) | 51,876 | NOK 1,237,475 | NOK 1,237,475 | 780 | NOK 16,219 | NOK 23.8545 | NOK 23.9012 |
| 2025-03-20 (Thursday) | 51,096 | NOK 1,221,256 | NOK 1,221,256 | 0 | NOK 5,404 | NOK 23.9012 | NOK 23.7954 |
| 2025-03-19 (Wednesday) | 51,096 | NOK 1,215,852 | NOK 1,215,852 | 195 | NOK 11,761 | NOK 23.7954 | NOK 23.6555 |
| 2025-03-18 (Tuesday) | 50,901 | NOK 1,204,091 | NOK 1,204,091 | 0 | NOK 8,209 | NOK 23.6555 | NOK 23.4943 |
| 2025-03-17 (Monday) | 50,901 | NOK 1,195,882 | NOK 1,195,882 | 0 | NOK 13,911 | NOK 23.4943 | NOK 23.221 |
| 2025-03-14 (Friday) | 50,901 | NOK 1,181,971 | NOK 1,181,971 | 0 | NOK 12,826 | NOK 23.221 | NOK 22.969 |
| 2025-03-13 (Thursday) | 50,901 | NOK 1,169,145 | NOK 1,169,145 | 194 | NOK 32,662 | NOK 22.969 | NOK 22.4127 |
| 2025-03-12 (Wednesday) | 50,707 | NOK 1,136,483 | NOK 1,136,483 | 0 | NOK -5,728 | NOK 22.4127 | NOK 22.5257 |
| 2025-03-11 (Tuesday) | 50,707 | NOK 1,142,211 | NOK 1,142,211 | 0 | NOK -8,858 | NOK 22.5257 | NOK 22.7004 |
| 2025-03-10 (Monday) | 50,707 | NOK 1,151,069 | NOK 1,151,069 | 0 | NOK 7,392 | NOK 22.7004 | NOK 22.5546 |
| 2025-03-07 (Friday) | 50,707 | NOK 1,143,677 | NOK 1,143,677 | 0 | NOK 21,312 | NOK 22.5546 | NOK 22.1343 |
| 2025-03-05 (Wednesday) | 50,707 | NOK 1,122,365 | NOK 1,122,365 | 0 | NOK 20,858 | NOK 22.1343 | NOK 21.723 |
| 2025-03-04 (Tuesday) | 50,707 | NOK 1,101,507 | NOK 1,101,507 | ||||
| 2024-11-12 (Tuesday) | 49,205 | NOK 955,972 | NOK 955,972 | 195 | NOK -2,573 | NOK 19.4284 | NOK 19.5582 |
| 2024-11-11 (Monday) | 49,010 | NOK 958,545 | NOK 958,545 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 784 | 22.383* | 22.48 | |||
| 2025-05-02 | BUY | 790 | 22.226* | 22.49 | |||
| 2025-04-29 | BUY | 784 | 22.845* | 22.50 | |||
| 2025-04-28 | BUY | 196 | 22.671* | 22.50 | |||
| 2025-04-25 | BUY | 195 | 22.326* | 22.50 | |||
| 2025-04-23 | BUY | 390 | 22.401* | 22.51 | |||
| 2025-04-16 | BUY | 392 | 21.593* | 22.64 | |||
| 2025-04-15 | BUY | 392 | 21.676* | 22.68 | |||
| 2025-04-11 | BUY | 591 | 20.455* | 22.81 | |||
| 2025-04-09 | BUY | 780 | 19.644* | 23.03 | |||
| 2025-04-08 | BUY | 195 | 20.428* | 23.15 | |||
| 2025-03-21 | BUY | 780 | 23.855* | 22.73 | |||
| 2025-03-19 | BUY | 195 | 23.795* | 22.51 | |||
| 2025-03-13 | BUY | 194 | 22.969* | 21.96 | |||
| 2024-11-12 | BUY | 195 | 19.428* | 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.