| 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 DSCT.TA holdings
| Date | Number of DSCT.TA Shares Held | Base Market Value of DSCT.TA Shares | Local Market Value of DSCT.TA Shares | Change in DSCT.TA Shares Held | Change in DSCT.TA Base Value | Current Price per DSCT.TA Share Held | Previous Price per DSCT.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 84,811 | ILS 610,205 | ILS 610,205 | 0 | ILS 13,871 | ILS 7.19488 | ILS 7.03133 |
| 2025-05-07 (Wednesday) | 84,811 | ILS 596,334 | ILS 596,334 | 0 | ILS 16,925 | ILS 7.03133 | ILS 6.83177 |
| 2025-05-06 (Tuesday) | 84,811 | ILS 579,409 | ILS 579,409 | 1,224 | ILS 16,397 | ILS 6.83177 | ILS 6.73564 |
| 2025-05-05 (Monday) | 83,587 | ILS 563,012 | ILS 563,012 | 1,239 | ILS 14,873 | ILS 6.73564 | ILS 6.65637 |
| 2025-05-02 (Friday) | 82,348 | ILS 548,139 | ILS 548,139 | 0 | ILS -27 | ILS 6.65637 | ILS 6.6567 |
| 2025-05-01 (Thursday) | 82,348 | ILS 548,166 | ILS 548,166 | 0 | ILS 7,698 | ILS 6.6567 | ILS 6.56322 |
| 2025-04-30 (Wednesday) | 82,348 | ILS 540,468 | ILS 540,468 | 0 | ILS -1,556 | ILS 6.56322 | ILS 6.58211 |
| 2025-04-29 (Tuesday) | 82,348 | ILS 542,024 | ILS 542,024 | 1,220 | ILS 19,231 | ILS 6.58211 | ILS 6.44405 |
| 2025-04-28 (Monday) | 81,128 | ILS 522,793 | ILS 522,793 | 606 | ILS -6,690 | ILS 6.44405 | ILS 6.57563 |
| 2025-04-25 (Friday) | 80,522 | ILS 529,483 | ILS 529,483 | 0 | ILS 598 | ILS 6.57563 | ILS 6.5682 |
| 2025-04-24 (Thursday) | 80,522 | ILS 528,885 | ILS 528,885 | 0 | ILS 1,843 | ILS 6.5682 | ILS 6.54532 |
| 2025-04-23 (Wednesday) | 80,522 | ILS 527,042 | ILS 527,042 | 606 | ILS 26,809 | ILS 6.54532 | ILS 6.25948 |
| 2025-04-22 (Tuesday) | 79,916 | ILS 500,233 | ILS 500,233 | 0 | ILS 550 | ILS 6.25948 | ILS 6.2526 |
| 2025-04-21 (Monday) | 79,916 | ILS 499,683 | ILS 499,683 | 0 | ILS -15,969 | ILS 6.2526 | ILS 6.45243 |
| 2025-04-18 (Friday) | 79,916 | ILS 515,652 | ILS 515,652 | 0 | ILS 0 | ILS 6.45243 | ILS 6.45243 |
| 2025-04-17 (Thursday) | 79,916 | ILS 515,652 | ILS 515,652 | 0 | ILS 2,217 | ILS 6.45243 | ILS 6.42468 |
| 2025-04-16 (Wednesday) | 79,916 | ILS 513,435 | ILS 513,435 | 608 | ILS 8,607 | ILS 6.42468 | ILS 6.36541 |
| 2025-04-15 (Tuesday) | 79,308 | ILS 504,828 | ILS 504,828 | 612 | ILS 11,383 | ILS 6.36541 | ILS 6.27027 |
| 2025-04-14 (Monday) | 78,696 | ILS 493,445 | ILS 493,445 | 918 | ILS 22,448 | ILS 6.27027 | ILS 6.05566 |
| 2025-04-11 (Friday) | 77,778 | ILS 470,997 | ILS 470,997 | 0 | ILS -1,514 | ILS 6.05566 | ILS 6.07512 |
| 2025-04-10 (Thursday) | 77,778 | ILS 472,511 | ILS 472,511 | 0 | ILS 8,721 | ILS 6.07512 | ILS 5.963 |
| 2025-04-09 (Wednesday) | 77,778 | ILS 463,790 | ILS 463,790 | 1,208 | ILS -15,847 | ILS 5.963 | ILS 6.26403 |
| 2025-04-08 (Tuesday) | 76,570 | ILS 479,637 | ILS 479,637 | 301 | ILS 13,105 | ILS 6.26403 | ILS 6.11693 |
| 2025-04-07 (Monday) | 76,269 | ILS 466,532 | ILS 466,532 | 0 | ILS -19,611 | ILS 6.11693 | ILS 6.37406 |
| 2025-04-04 (Friday) | 76,269 | ILS 486,143 | ILS 486,143 | 0 | ILS -14,199 | ILS 6.37406 | ILS 6.56023 |
| 2025-04-02 (Wednesday) | 76,269 | ILS 500,342 | ILS 500,342 | 0 | ILS 7,800 | ILS 6.56023 | ILS 6.45796 |
| 2025-04-01 (Tuesday) | 76,269 | ILS 492,542 | ILS 492,542 | 0 | ILS 5,281 | ILS 6.45796 | ILS 6.38872 |
| 2025-03-31 (Monday) | 76,269 | ILS 487,261 | ILS 487,261 | 0 | ILS -10,527 | ILS 6.38872 | ILS 6.52674 |
| 2025-03-28 (Friday) | 76,269 | ILS 497,788 | ILS 497,788 | 0 | ILS -3,721 | ILS 6.52674 | ILS 6.57553 |
| 2025-03-27 (Thursday) | 76,269 | ILS 501,509 | ILS 501,509 | 0 | ILS 7,875 | ILS 6.57553 | ILS 6.47228 |
| 2025-03-26 (Wednesday) | 76,269 | ILS 493,634 | ILS 493,634 | 0 | ILS -14,661 | ILS 6.47228 | ILS 6.6645 |
| 2025-03-25 (Tuesday) | 76,269 | ILS 508,295 | ILS 508,295 | 0 | ILS 2,972 | ILS 6.6645 | ILS 6.62554 |
| 2025-03-24 (Monday) | 76,269 | ILS 505,323 | ILS 505,323 | 1,204 | ILS 5,585 | ILS 6.62554 | ILS 6.6574 |
| 2025-03-21 (Friday) | 75,065 | ILS 499,738 | ILS 499,738 | 0 | ILS -3,645 | ILS 6.6574 | ILS 6.70596 |
| 2025-03-20 (Thursday) | 75,065 | ILS 503,383 | ILS 503,383 | 0 | ILS -623 | ILS 6.70596 | ILS 6.71426 |
| 2025-03-19 (Wednesday) | 75,065 | ILS 504,006 | ILS 504,006 | 301 | ILS -2,238 | ILS 6.71426 | ILS 6.77123 |
| 2025-03-18 (Tuesday) | 74,764 | ILS 506,244 | ILS 506,244 | 0 | ILS -13,239 | ILS 6.77123 | ILS 6.9483 |
| 2025-03-17 (Monday) | 74,764 | ILS 519,483 | ILS 519,483 | 0 | ILS -5,122 | ILS 6.9483 | ILS 7.01681 |
| 2025-03-14 (Friday) | 74,764 | ILS 524,605 | ILS 524,605 | 0 | ILS 1,866 | ILS 7.01681 | ILS 6.99185 |
| 2025-03-13 (Thursday) | 74,764 | ILS 522,739 | ILS 522,739 | 299 | ILS 1,700 | ILS 6.99185 | ILS 6.9971 |
| 2025-03-12 (Wednesday) | 74,465 | ILS 521,039 | ILS 521,039 | 0 | ILS 6,537 | ILS 6.9971 | ILS 6.90931 |
| 2025-03-11 (Tuesday) | 74,465 | ILS 514,502 | ILS 514,502 | 0 | ILS -44,413 | ILS 6.90931 | ILS 7.50574 |
| 2025-03-10 (Monday) | 74,465 | ILS 558,915 | ILS 558,915 | 0 | ILS 9,749 | ILS 7.50574 | ILS 7.37482 |
| 2025-03-07 (Friday) | 74,465 | ILS 549,166 | ILS 549,166 | 0 | ILS -5,625 | ILS 7.37482 | ILS 7.45036 |
| 2025-03-05 (Wednesday) | 74,465 | ILS 554,791 | ILS 554,791 | 0 | ILS -4,122 | ILS 7.45036 | ILS 7.50571 |
| 2025-03-04 (Tuesday) | 74,465 | ILS 558,913 | ILS 558,913 | ||||
| 2024-11-12 (Tuesday) | 72,280 | ILS 424,166 | ILS 424,166 | 301 | ILS 5,326 | ILS 5.86837 | ILS 5.81892 |
| 2024-11-11 (Monday) | 71,979 | ILS 418,840 | ILS 418,840 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,224 | 6.832* | 6.58 | |||
| 2025-05-05 | BUY | 1,239 | 6.736* | 6.57 | |||
| 2025-04-29 | BUY | 1,220 | 6.582* | 6.57 | |||
| 2025-04-28 | BUY | 606 | 6.444* | 6.57 | |||
| 2025-04-23 | BUY | 606 | 6.545* | 6.57 | |||
| 2025-04-16 | BUY | 608 | 6.425* | 6.61 | |||
| 2025-04-15 | BUY | 612 | 6.365* | 6.62 | |||
| 2025-04-14 | BUY | 918 | 6.270* | 6.63 | |||
| 2025-04-09 | BUY | 1,208 | 5.963* | 6.71 | |||
| 2025-04-08 | BUY | 301 | 6.264* | 6.72 | |||
| 2025-03-24 | BUY | 1,204 | 6.626* | 6.92 | |||
| 2025-03-19 | BUY | 301 | 6.714* | 6.98 | |||
| 2025-03-13 | BUY | 299 | 6.992* | 7.02 | |||
| 2024-11-12 | BUY | 301 | 5.868* | 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.