| 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 EQNR.OL holdings
| Date | Number of EQNR.OL Shares Held | Base Market Value of EQNR.OL Shares | Local Market Value of EQNR.OL Shares | Change in EQNR.OL Shares Held | Change in EQNR.OL Base Value | Current Price per EQNR.OL Share Held | Previous Price per EQNR.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 55,667 | NOK 1,125,049 | NOK 1,125,049 | ||||
| 2025-05-06 (Tuesday) | 55,667 | NOK 1,156,830 | NOK 1,156,830 | 764 | NOK 30,961 | NOK 20.7813 | NOK 20.5065 |
| 2025-05-05 (Monday) | 54,903 | NOK 1,125,869 | NOK 1,125,869 | 0 | NOK 7,750 | NOK 20.5065 | NOK 20.3654 |
| 2025-05-02 (Friday) | 54,903 | NOK 1,118,119 | NOK 1,118,119 | 770 | NOK 25,588 | NOK 20.3654 | NOK 20.1823 |
| 2025-05-01 (Thursday) | 54,133 | NOK 1,092,531 | NOK 1,092,531 | 0 | NOK 47 | NOK 20.1823 | NOK 20.1815 |
| 2025-04-30 (Wednesday) | 54,133 | NOK 1,092,484 | NOK 1,092,484 | 0 | NOK -2,131 | NOK 20.1815 | NOK 20.2208 |
| 2025-04-29 (Tuesday) | 54,133 | NOK 1,094,615 | NOK 1,094,615 | 764 | NOK 15,384 | NOK 20.2208 | NOK 20.2221 |
| 2025-04-28 (Monday) | 53,369 | NOK 1,079,231 | NOK 1,079,231 | 191 | NOK 11,985 | NOK 20.2221 | NOK 20.0693 |
| 2025-04-25 (Friday) | 53,178 | NOK 1,067,246 | NOK 1,067,246 | 191 | NOK -3,416 | NOK 20.0693 | NOK 20.2061 |
| 2025-04-24 (Thursday) | 52,987 | NOK 1,070,662 | NOK 1,070,662 | 0 | NOK -75 | NOK 20.2061 | NOK 20.2075 |
| 2025-04-23 (Wednesday) | 52,987 | NOK 1,070,737 | NOK 1,070,737 | 380 | NOK -7,095 | NOK 20.2075 | NOK 20.4884 |
| 2025-04-22 (Tuesday) | 52,607 | NOK 1,077,832 | NOK 1,077,832 | 0 | NOK -10,527 | NOK 20.4884 | NOK 20.6885 |
| 2025-04-21 (Monday) | 52,607 | NOK 1,088,359 | NOK 1,088,359 | 0 | NOK -2,098 | NOK 20.6885 | NOK 20.7284 |
| 2025-04-18 (Friday) | 52,607 | NOK 1,090,457 | NOK 1,090,457 | 0 | NOK 0 | NOK 20.7284 | NOK 20.7284 |
| 2025-04-17 (Thursday) | 52,607 | NOK 1,090,457 | NOK 1,090,457 | 0 | NOK 10,917 | NOK 20.7284 | NOK 20.5208 |
| 2025-04-16 (Wednesday) | 52,607 | NOK 1,079,540 | NOK 1,079,540 | 380 | NOK 1,908 | NOK 20.5208 | NOK 20.6336 |
| 2025-04-15 (Tuesday) | 52,227 | NOK 1,077,632 | NOK 1,077,632 | 382 | NOK 7,740 | NOK 20.6336 | NOK 20.6364 |
| 2025-04-14 (Monday) | 51,845 | NOK 1,069,892 | NOK 1,069,892 | 0 | NOK 29,380 | NOK 20.6364 | NOK 20.0697 |
| 2025-04-11 (Friday) | 51,845 | NOK 1,040,512 | NOK 1,040,512 | 573 | NOK -957 | NOK 20.0697 | NOK 20.3126 |
| 2025-04-10 (Thursday) | 51,272 | NOK 1,041,469 | NOK 1,041,469 | 0 | NOK 41,457 | NOK 20.3126 | NOK 19.5041 |
| 2025-04-09 (Wednesday) | 51,272 | NOK 1,000,012 | NOK 1,000,012 | 756 | NOK -63,615 | NOK 19.5041 | NOK 21.0553 |
| 2025-04-08 (Tuesday) | 50,516 | NOK 1,063,627 | NOK 1,063,627 | 189 | NOK 8,190 | NOK 21.0553 | NOK 20.9716 |
| 2025-04-07 (Monday) | 50,327 | NOK 1,055,437 | NOK 1,055,437 | 0 | NOK -19,652 | NOK 20.9716 | NOK 21.3621 |
| 2025-04-04 (Friday) | 50,327 | NOK 1,075,089 | NOK 1,075,089 | 0 | NOK -159,595 | NOK 21.3621 | NOK 24.5332 |
| 2025-04-02 (Wednesday) | 50,327 | NOK 1,234,684 | NOK 1,234,684 | 0 | NOK -9,792 | NOK 24.5332 | NOK 24.7278 |
| 2025-04-01 (Tuesday) | 50,327 | NOK 1,244,476 | NOK 1,244,476 | 0 | NOK 12,121 | NOK 24.7278 | NOK 24.487 |
| 2025-03-31 (Monday) | 50,327 | NOK 1,232,355 | NOK 1,232,355 | 8,641 | NOK 225,797 | NOK 24.487 | NOK 24.1462 |
| 2025-03-28 (Friday) | 41,686 | NOK 1,006,558 | NOK 1,006,558 | 0 | NOK -5,973 | NOK 24.1462 | NOK 24.2895 |
| 2025-03-27 (Thursday) | 41,686 | NOK 1,012,531 | NOK 1,012,531 | 0 | NOK 1,152 | NOK 24.2895 | NOK 24.2618 |
| 2025-03-26 (Wednesday) | 41,686 | NOK 1,011,379 | NOK 1,011,379 | 0 | NOK 17,687 | NOK 24.2618 | NOK 23.8375 |
| 2025-03-25 (Tuesday) | 41,686 | NOK 993,692 | NOK 993,692 | 0 | NOK 8,019 | NOK 23.8375 | NOK 23.6452 |
| 2025-03-24 (Monday) | 41,686 | NOK 985,673 | NOK 985,673 | 0 | NOK -4,521 | NOK 23.6452 | NOK 23.7536 |
| 2025-03-21 (Friday) | 41,686 | NOK 990,194 | NOK 990,194 | 632 | NOK 30,433 | NOK 23.7536 | NOK 23.378 |
| 2025-03-20 (Thursday) | 41,054 | NOK 959,761 | NOK 959,761 | 0 | NOK 7,098 | NOK 23.378 | NOK 23.2051 |
| 2025-03-19 (Wednesday) | 41,054 | NOK 952,663 | NOK 952,663 | 158 | NOK 20,100 | NOK 23.2051 | NOK 22.8033 |
| 2025-03-18 (Tuesday) | 40,896 | NOK 932,563 | NOK 932,563 | 0 | NOK 5,142 | NOK 22.8033 | NOK 22.6775 |
| 2025-03-17 (Monday) | 40,896 | NOK 927,421 | NOK 927,421 | 0 | NOK 20,461 | NOK 22.6775 | NOK 22.1772 |
| 2025-03-14 (Friday) | 40,896 | NOK 906,960 | NOK 906,960 | 0 | NOK -7,521 | NOK 22.1772 | NOK 22.3611 |
| 2025-03-13 (Thursday) | 40,896 | NOK 914,481 | NOK 914,481 | 158 | NOK 19,685 | NOK 22.3611 | NOK 21.9647 |
| 2025-03-12 (Wednesday) | 40,738 | NOK 894,796 | NOK 894,796 | 0 | NOK -6,457 | NOK 21.9647 | NOK 22.1232 |
| 2025-03-11 (Tuesday) | 40,738 | NOK 901,253 | NOK 901,253 | 0 | NOK -17,404 | NOK 22.1232 | NOK 22.5504 |
| 2025-03-10 (Monday) | 40,738 | NOK 918,657 | NOK 918,657 | 0 | NOK 45,353 | NOK 22.5504 | NOK 21.4371 |
| 2025-03-07 (Friday) | 40,738 | NOK 873,304 | NOK 873,304 | 0 | NOK 30,478 | NOK 21.4371 | NOK 20.6889 |
| 2025-03-05 (Wednesday) | 40,738 | NOK 842,826 | NOK 842,826 | 0 | NOK -14,146 | NOK 20.6889 | NOK 21.0362 |
| 2025-03-04 (Tuesday) | 40,738 | NOK 856,972 | NOK 856,972 | ||||
| 2024-11-12 (Tuesday) | 39,542 | NOK 844,153 | NOK 844,153 | 157 | NOK -4,111 | NOK 21.3483 | NOK 21.5377 |
| 2024-11-11 (Monday) | 39,385 | NOK 848,264 | NOK 848,264 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 764 | 20.781* | 21.73 | |||
| 2025-05-02 | BUY | 770 | 20.365* | 21.79 | |||
| 2025-04-29 | BUY | 764 | 20.221* | 21.92 | |||
| 2025-04-28 | BUY | 191 | 20.222* | 21.96 | |||
| 2025-04-25 | BUY | 191 | 20.069* | 22.01 | |||
| 2025-04-23 | BUY | 380 | 20.208* | 22.12 | |||
| 2025-04-16 | BUY | 380 | 20.521* | 22.38 | |||
| 2025-04-15 | BUY | 382 | 20.634* | 22.44 | |||
| 2025-04-11 | BUY | 573 | 20.070* | 22.60 | |||
| 2025-04-09 | BUY | 756 | 19.504* | 22.82 | |||
| 2025-04-08 | BUY | 189 | 21.055* | 22.90 | |||
| 2025-03-31 | BUY | 8,641 | 24.487* | 22.81 | |||
| 2025-03-21 | BUY | 632 | 23.754* | 22.23 | |||
| 2025-03-19 | BUY | 158 | 23.205* | 22.01 | |||
| 2025-03-13 | BUY | 158 | 22.361* | 21.69 | |||
| 2024-11-12 | BUY | 157 | 21.348* | 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.