| 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 | Eurofins Scientific SE |
| Ticker | ERF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0014000MR3 |
| LEI | 529900JEHFM47DYY3S57 |
Show aggregate ERF.PA holdings
| Date | Number of ERF.PA Shares Held | Base Market Value of ERF.PA Shares | Local Market Value of ERF.PA Shares | Change in ERF.PA Shares Held | Change in ERF.PA Base Value | Current Price per ERF.PA Share Held | Previous Price per ERF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 7,618 | EUR 430,265 | EUR 430,265 | ||||
| 2025-05-06 (Tuesday) | 7,618 | EUR 435,750 | EUR 435,750 | 112 | EUR 2,654 | EUR 57.2001 | EUR 57.7 |
| 2025-05-05 (Monday) | 7,506 | EUR 433,096 | EUR 433,096 | 0 | EUR 8,407 | EUR 57.7 | EUR 56.5799 |
| 2025-05-02 (Friday) | 7,506 | EUR 424,689 | EUR 424,689 | 115 | EUR 14,636 | EUR 56.5799 | EUR 55.48 |
| 2025-05-01 (Thursday) | 7,391 | EUR 410,053 | EUR 410,053 | 0 | EUR 0 | EUR 55.48 | EUR 55.48 |
| 2025-04-30 (Wednesday) | 7,391 | EUR 410,053 | EUR 410,053 | 0 | EUR 10,200 | EUR 55.48 | EUR 54.1 |
| 2025-04-29 (Tuesday) | 7,391 | EUR 399,853 | EUR 399,853 | 112 | EUR 9,553 | EUR 54.1 | EUR 53.62 |
| 2025-04-28 (Monday) | 7,279 | EUR 390,300 | EUR 390,300 | 28 | EUR -239 | EUR 53.62 | EUR 53.86 |
| 2025-04-25 (Friday) | 7,251 | EUR 390,539 | EUR 390,539 | 28 | EUR -1,092 | EUR 53.86 | EUR 54.22 |
| 2025-04-24 (Thursday) | 7,223 | EUR 391,631 | EUR 391,631 | 0 | EUR -7,656 | EUR 54.22 | EUR 55.2799 |
| 2025-04-23 (Wednesday) | 7,223 | EUR 399,287 | EUR 399,287 | 56 | EUR 45,596 | EUR 55.2799 | EUR 49.3499 |
| 2025-04-22 (Tuesday) | 7,167 | EUR 353,691 | EUR 353,691 | 0 | EUR -1,577 | EUR 49.3499 | EUR 49.57 |
| 2025-04-21 (Monday) | 7,167 | EUR 355,268 | EUR 355,268 | 0 | EUR 0 | EUR 49.57 | EUR 49.57 |
| 2025-04-18 (Friday) | 7,167 | EUR 355,268 | EUR 355,268 | 0 | EUR 0 | EUR 49.57 | EUR 49.57 |
| 2025-04-17 (Thursday) | 7,167 | EUR 355,268 | EUR 355,268 | 0 | EUR -6,952 | EUR 49.57 | EUR 50.54 |
| 2025-04-16 (Wednesday) | 7,167 | EUR 362,220 | EUR 362,220 | 56 | EUR 1,550 | EUR 50.54 | EUR 50.72 |
| 2025-04-15 (Tuesday) | 7,111 | EUR 360,670 | EUR 360,670 | 56 | EUR 9,754 | EUR 50.72 | EUR 49.74 |
| 2025-04-14 (Monday) | 7,055 | EUR 350,916 | EUR 350,916 | 0 | EUR 15,803 | EUR 49.74 | EUR 47.5001 |
| 2025-04-11 (Friday) | 7,055 | EUR 335,113 | EUR 335,113 | 84 | EUR 8,661 | EUR 47.5001 | EUR 46.83 |
| 2025-04-10 (Thursday) | 6,971 | EUR 326,452 | EUR 326,452 | 0 | EUR 1,882 | EUR 46.83 | EUR 46.56 |
| 2025-04-09 (Wednesday) | 6,971 | EUR 324,570 | EUR 324,570 | 112 | EUR 1,305 | EUR 46.56 | EUR 47.13 |
| 2025-04-08 (Tuesday) | 6,859 | EUR 323,265 | EUR 323,265 | 28 | EUR 9,039 | EUR 47.13 | EUR 46 |
| 2025-04-07 (Monday) | 6,831 | EUR 314,226 | EUR 314,226 | 0 | EUR -11,954 | EUR 46 | EUR 47.75 |
| 2025-04-04 (Friday) | 6,831 | EUR 326,180 | EUR 326,180 | 0 | EUR -6,148 | EUR 47.75 | EUR 48.65 |
| 2025-04-02 (Wednesday) | 6,831 | EUR 332,328 | EUR 332,328 | 0 | EUR 68 | EUR 48.65 | EUR 48.64 |
| 2025-04-01 (Tuesday) | 6,831 | EUR 332,260 | EUR 332,260 | 0 | EUR -3,962 | EUR 48.64 | EUR 49.22 |
| 2025-03-31 (Monday) | 6,831 | EUR 336,222 | EUR 336,222 | 0 | EUR -4,713 | EUR 49.22 | EUR 49.91 |
| 2025-03-28 (Friday) | 6,831 | EUR 340,935 | EUR 340,935 | 0 | EUR 2,527 | EUR 49.91 | EUR 49.54 |
| 2025-03-27 (Thursday) | 6,831 | EUR 338,408 | EUR 338,408 | 0 | EUR -683 | EUR 49.54 | EUR 49.64 |
| 2025-03-26 (Wednesday) | 6,831 | EUR 339,091 | EUR 339,091 | 0 | EUR -5,328 | EUR 49.64 | EUR 50.42 |
| 2025-03-25 (Tuesday) | 6,831 | EUR 344,419 | EUR 344,419 | 0 | EUR -1,093 | EUR 50.42 | EUR 50.58 |
| 2025-03-24 (Monday) | 6,831 | EUR 345,512 | EUR 345,512 | 0 | EUR -5,738 | EUR 50.58 | EUR 51.42 |
| 2025-03-21 (Friday) | 6,831 | EUR 351,250 | EUR 351,250 | 112 | EUR 115 | EUR 51.42 | EUR 52.26 |
| 2025-03-20 (Thursday) | 6,719 | EUR 351,135 | EUR 351,135 | 0 | EUR 21,904 | EUR 52.26 | EUR 49 |
| 2025-03-19 (Wednesday) | 6,719 | EUR 329,231 | EUR 329,231 | 28 | EUR -3,446 | EUR 49 | EUR 49.7201 |
| 2025-03-18 (Tuesday) | 6,691 | EUR 332,677 | EUR 332,677 | 0 | EUR -2,944 | EUR 49.7201 | EUR 50.1601 |
| 2025-03-17 (Monday) | 6,691 | EUR 335,621 | EUR 335,621 | 0 | EUR 6,357 | EUR 50.1601 | EUR 49.21 |
| 2025-03-14 (Friday) | 6,691 | EUR 329,264 | EUR 329,264 | 0 | EUR -7,962 | EUR 49.21 | EUR 50.3999 |
| 2025-03-13 (Thursday) | 6,691 | EUR 337,226 | EUR 337,226 | 27 | EUR 3,759 | EUR 50.3999 | EUR 50.0401 |
| 2025-03-12 (Wednesday) | 6,664 | EUR 333,467 | EUR 333,467 | 0 | EUR -2,665 | EUR 50.0401 | EUR 50.44 |
| 2025-03-11 (Tuesday) | 6,664 | EUR 336,132 | EUR 336,132 | 0 | EUR -11,995 | EUR 50.44 | EUR 52.2399 |
| 2025-03-10 (Monday) | 6,664 | EUR 348,127 | EUR 348,127 | 0 | EUR 5,864 | EUR 52.2399 | EUR 51.36 |
| 2025-03-07 (Friday) | 6,664 | EUR 342,263 | EUR 342,263 | 0 | EUR 4,398 | EUR 51.36 | EUR 50.7 |
| 2025-03-05 (Wednesday) | 6,664 | EUR 337,865 | EUR 337,865 | 0 | EUR 7,464 | EUR 50.7 | EUR 49.58 |
| 2025-03-04 (Tuesday) | 6,664 | EUR 330,401 | EUR 330,401 | ||||
| 2024-11-12 (Tuesday) | 6,472 | EUR 293,829 | EUR 293,829 | 28 | EUR -3,562 | EUR 45.4 | EUR 46.1501 |
| 2024-11-11 (Monday) | 6,444 | EUR 297,391 | EUR 297,391 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 112 | 57.200* | 50.61 | |||
| 2025-05-02 | BUY | 115 | 56.580* | 50.29 | |||
| 2025-04-29 | BUY | 112 | 54.100* | 49.91 | |||
| 2025-04-28 | BUY | 28 | 53.620* | 49.81 | |||
| 2025-04-25 | BUY | 28 | 53.860* | 49.70 | |||
| 2025-04-23 | BUY | 56 | 55.280* | 49.41 | |||
| 2025-04-16 | BUY | 56 | 50.540* | 49.35 | |||
| 2025-04-15 | BUY | 56 | 50.720* | 49.30 | |||
| 2025-04-11 | BUY | 84 | 47.500* | 49.35 | |||
| 2025-04-09 | BUY | 112 | 46.560* | 49.58 | |||
| 2025-04-08 | BUY | 28 | 47.130* | 49.68 | |||
| 2025-03-21 | BUY | 112 | 51.420* | 50.08 | |||
| 2025-03-19 | BUY | 28 | 49.000* | 49.97 | |||
| 2025-03-13 | BUY | 27 | 50.400* | 50.03 | |||
| 2024-11-12 | BUY | 28 | 45.400* | 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.