| 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 FORTUM.HE holdings
| Date | Number of FORTUM.HE Shares Held | Base Market Value of FORTUM.HE Shares | Local Market Value of FORTUM.HE Shares | Change in FORTUM.HE Shares Held | Change in FORTUM.HE Base Value | Current Price per FORTUM.HE Share Held | Previous Price per FORTUM.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 26,582 | EUR 389,559 | EUR 389,559 | ||||
| 2025-05-06 (Tuesday) | 26,582 | EUR 386,768 | EUR 386,768 | 396 | EUR 10,737 | EUR 14.55 | EUR 14.36 |
| 2025-05-05 (Monday) | 26,186 | EUR 376,031 | EUR 376,031 | 0 | EUR -4,713 | EUR 14.36 | EUR 14.54 |
| 2025-05-02 (Friday) | 26,186 | EUR 380,744 | EUR 380,744 | 405 | EUR 603 | EUR 14.54 | EUR 14.745 |
| 2025-05-01 (Thursday) | 25,781 | EUR 380,141 | EUR 380,141 | 0 | EUR 0 | EUR 14.745 | EUR 14.745 |
| 2025-04-30 (Wednesday) | 25,781 | EUR 380,141 | EUR 380,141 | 0 | EUR 2,836 | EUR 14.745 | EUR 14.635 |
| 2025-04-29 (Tuesday) | 25,781 | EUR 377,305 | EUR 377,305 | 400 | EUR 33,012 | EUR 14.635 | EUR 13.565 |
| 2025-04-28 (Monday) | 25,381 | EUR 344,293 | EUR 344,293 | 100 | EUR 4,769 | EUR 13.565 | EUR 13.43 |
| 2025-04-25 (Friday) | 25,281 | EUR 339,524 | EUR 339,524 | 99 | EUR -1,944 | EUR 13.43 | EUR 13.56 |
| 2025-04-24 (Thursday) | 25,182 | EUR 341,468 | EUR 341,468 | 0 | EUR 1,007 | EUR 13.56 | EUR 13.52 |
| 2025-04-23 (Wednesday) | 25,182 | EUR 340,461 | EUR 340,461 | 198 | EUR 2,178 | EUR 13.52 | EUR 13.54 |
| 2025-04-22 (Tuesday) | 24,984 | EUR 338,283 | EUR 338,283 | 0 | EUR 0 | EUR 13.54 | EUR 13.54 |
| 2025-04-21 (Monday) | 24,984 | EUR 338,283 | EUR 338,283 | 0 | EUR 0 | EUR 13.54 | EUR 13.54 |
| 2025-04-18 (Friday) | 24,984 | EUR 338,283 | EUR 338,283 | 0 | EUR 0 | EUR 13.54 | EUR 13.54 |
| 2025-04-17 (Thursday) | 24,984 | EUR 338,283 | EUR 338,283 | 0 | EUR -1,000 | EUR 13.54 | EUR 13.58 |
| 2025-04-16 (Wednesday) | 24,984 | EUR 339,283 | EUR 339,283 | 200 | EUR 8,912 | EUR 13.58 | EUR 13.33 |
| 2025-04-15 (Tuesday) | 24,784 | EUR 330,371 | EUR 330,371 | 200 | EUR 5,371 | EUR 13.33 | EUR 13.22 |
| 2025-04-14 (Monday) | 24,584 | EUR 325,000 | EUR 325,000 | 0 | EUR 8,973 | EUR 13.22 | EUR 12.855 |
| 2025-04-11 (Friday) | 24,584 | EUR 316,027 | EUR 316,027 | 303 | EUR 5,230 | EUR 12.855 | EUR 12.8 |
| 2025-04-10 (Thursday) | 24,281 | EUR 310,797 | EUR 310,797 | 0 | EUR 6,677 | EUR 12.8 | EUR 12.525 |
| 2025-04-09 (Wednesday) | 24,281 | EUR 304,120 | EUR 304,120 | 396 | EUR -3,280 | EUR 12.525 | EUR 12.87 |
| 2025-04-08 (Tuesday) | 23,885 | EUR 307,400 | EUR 307,400 | 98 | EUR 7,446 | EUR 12.87 | EUR 12.61 |
| 2025-04-07 (Monday) | 23,787 | EUR 299,954 | EUR 299,954 | 0 | EUR -23,311 | EUR 12.61 | EUR 13.59 |
| 2025-04-04 (Friday) | 23,787 | EUR 323,265 | EUR 323,265 | 0 | EUR -8,683 | EUR 13.59 | EUR 13.955 |
| 2025-04-02 (Wednesday) | 23,787 | EUR 331,948 | EUR 331,948 | 0 | EUR -27,711 | EUR 13.955 | EUR 15.12 |
| 2025-04-01 (Tuesday) | 23,787 | EUR 359,659 | EUR 359,659 | 0 | EUR 237 | EUR 15.12 | EUR 15.11 |
| 2025-03-31 (Monday) | 23,787 | EUR 359,422 | EUR 359,422 | 0 | EUR -1,784 | EUR 15.11 | EUR 15.185 |
| 2025-03-28 (Friday) | 23,787 | EUR 361,206 | EUR 361,206 | 0 | EUR -2,616 | EUR 15.185 | EUR 15.295 |
| 2025-03-27 (Thursday) | 23,787 | EUR 363,822 | EUR 363,822 | 0 | EUR -2,974 | EUR 15.295 | EUR 15.42 |
| 2025-03-26 (Wednesday) | 23,787 | EUR 366,796 | EUR 366,796 | 0 | EUR 3,212 | EUR 15.42 | EUR 15.285 |
| 2025-03-25 (Tuesday) | 23,787 | EUR 363,584 | EUR 363,584 | 0 | EUR -2,498 | EUR 15.285 | EUR 15.39 |
| 2025-03-24 (Monday) | 23,787 | EUR 366,082 | EUR 366,082 | 0 | EUR 3,925 | EUR 15.39 | EUR 15.225 |
| 2025-03-21 (Friday) | 23,787 | EUR 362,157 | EUR 362,157 | 392 | EUR 2,693 | EUR 15.225 | EUR 15.365 |
| 2025-03-20 (Thursday) | 23,395 | EUR 359,464 | EUR 359,464 | 0 | EUR 5,615 | EUR 15.365 | EUR 15.125 |
| 2025-03-19 (Wednesday) | 23,395 | EUR 353,849 | EUR 353,849 | 97 | EUR -6,105 | EUR 15.125 | EUR 15.45 |
| 2025-03-18 (Tuesday) | 23,298 | EUR 359,954 | EUR 359,954 | 0 | EUR -2,679 | EUR 15.45 | EUR 15.565 |
| 2025-03-17 (Monday) | 23,298 | EUR 362,633 | EUR 362,633 | 0 | EUR 1,281 | EUR 15.565 | EUR 15.51 |
| 2025-03-14 (Friday) | 23,298 | EUR 361,352 | EUR 361,352 | 0 | EUR -1,864 | EUR 15.51 | EUR 15.59 |
| 2025-03-13 (Thursday) | 23,298 | EUR 363,216 | EUR 363,216 | 96 | EUR 7,065 | EUR 15.59 | EUR 15.35 |
| 2025-03-12 (Wednesday) | 23,202 | EUR 356,151 | EUR 356,151 | 0 | EUR -7,308 | EUR 15.35 | EUR 15.665 |
| 2025-03-11 (Tuesday) | 23,202 | EUR 363,459 | EUR 363,459 | 0 | EUR 348 | EUR 15.665 | EUR 15.65 |
| 2025-03-10 (Monday) | 23,202 | EUR 363,111 | EUR 363,111 | 0 | EUR 9,397 | EUR 15.65 | EUR 15.245 |
| 2025-03-07 (Friday) | 23,202 | EUR 353,714 | EUR 353,714 | 0 | EUR 8,816 | EUR 15.245 | EUR 14.865 |
| 2025-03-05 (Wednesday) | 23,202 | EUR 344,898 | EUR 344,898 | 0 | EUR 2,088 | EUR 14.865 | EUR 14.775 |
| 2025-03-04 (Tuesday) | 23,202 | EUR 342,810 | EUR 342,810 | ||||
| 2024-11-12 (Tuesday) | 22,520 | EUR 300,867 | EUR 300,867 | 97 | EUR -4,758 | EUR 13.36 | EUR 13.63 |
| 2024-11-11 (Monday) | 22,423 | EUR 305,625 | EUR 305,625 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 396 | 14.550* | 14.36 | |||
| 2025-05-02 | BUY | 405 | 14.540* | 14.35 | |||
| 2025-04-29 | BUY | 400 | 14.635* | 14.32 | |||
| 2025-04-28 | BUY | 100 | 13.565* | 14.35 | |||
| 2025-04-25 | BUY | 99 | 13.430* | 14.37 | |||
| 2025-04-23 | BUY | 198 | 13.520* | 14.42 | |||
| 2025-04-16 | BUY | 200 | 13.580* | 14.57 | |||
| 2025-04-15 | BUY | 200 | 13.330* | 14.61 | |||
| 2025-04-11 | BUY | 303 | 12.855* | 14.74 | |||
| 2025-04-09 | BUY | 396 | 12.525* | 14.91 | |||
| 2025-04-08 | BUY | 98 | 12.870* | 15.00 | |||
| 2025-03-21 | BUY | 392 | 15.225* | 15.23 | |||
| 2025-03-19 | BUY | 97 | 15.125* | 15.22 | |||
| 2025-03-13 | BUY | 96 | 15.590* | 15.02 | |||
| 2024-11-12 | BUY | 97 | 13.360* | 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.