| 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 | Scout24 SE |
| Ticker | G24.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A12DM80 |
| LEI | 5493007EIKM2ENQS7U66 |
Show aggregate G24.DE holdings
| Date | Number of G24.DE Shares Held | Base Market Value of G24.DE Shares | Local Market Value of G24.DE Shares | Change in G24.DE Shares Held | Change in G24.DE Base Value | Current Price per G24.DE Share Held | Previous Price per G24.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,042 | EUR 437,344 | EUR 437,344 | 0 | EUR 2,425 | EUR 108.2 | EUR 107.6 |
| 2025-05-07 (Wednesday) | 4,042 | EUR 434,919 | EUR 434,919 | 0 | EUR 2,021 | EUR 107.6 | EUR 107.1 |
| 2025-05-06 (Tuesday) | 4,042 | EUR 432,898 | EUR 432,898 | 60 | EUR 6,824 | EUR 107.1 | EUR 107 |
| 2025-05-05 (Monday) | 3,982 | EUR 426,074 | EUR 426,074 | 0 | EUR 7,168 | EUR 107 | EUR 105.2 |
| 2025-05-02 (Friday) | 3,982 | EUR 418,906 | EUR 418,906 | 60 | EUR 8,273 | EUR 105.2 | EUR 104.7 |
| 2025-05-01 (Thursday) | 3,922 | EUR 410,633 | EUR 410,633 | 0 | EUR 0 | EUR 104.7 | EUR 104.7 |
| 2025-04-30 (Wednesday) | 3,922 | EUR 410,633 | EUR 410,633 | 0 | EUR 6,275 | EUR 104.7 | EUR 103.1 |
| 2025-04-29 (Tuesday) | 3,922 | EUR 404,358 | EUR 404,358 | 56 | EUR 8,866 | EUR 103.1 | EUR 102.3 |
| 2025-04-28 (Monday) | 3,866 | EUR 395,492 | EUR 395,492 | 14 | EUR 1,432 | EUR 102.3 | EUR 102.3 |
| 2025-04-25 (Friday) | 3,852 | EUR 394,060 | EUR 394,060 | 14 | EUR 1,433 | EUR 102.3 | EUR 102.3 |
| 2025-04-24 (Thursday) | 3,838 | EUR 392,627 | EUR 392,627 | 0 | EUR 4,989 | EUR 102.3 | EUR 101 |
| 2025-04-23 (Wednesday) | 3,838 | EUR 387,638 | EUR 387,638 | 28 | EUR 2,447 | EUR 101 | EUR 101.1 |
| 2025-04-22 (Tuesday) | 3,810 | EUR 385,191 | EUR 385,191 | 0 | EUR -381 | EUR 101.1 | EUR 101.2 |
| 2025-04-21 (Monday) | 3,810 | EUR 385,572 | EUR 385,572 | 0 | EUR 0 | EUR 101.2 | EUR 101.2 |
| 2025-04-18 (Friday) | 3,810 | EUR 385,572 | EUR 385,572 | 0 | EUR 0 | EUR 101.2 | EUR 101.2 |
| 2025-04-17 (Thursday) | 3,810 | EUR 385,572 | EUR 385,572 | 0 | EUR 0 | EUR 101.2 | EUR 101.2 |
| 2025-04-16 (Wednesday) | 3,810 | EUR 385,572 | EUR 385,572 | 30 | EUR 1,524 | EUR 101.2 | EUR 101.6 |
| 2025-04-15 (Tuesday) | 3,780 | EUR 384,048 | EUR 384,048 | 30 | EUR 14,860 | EUR 101.6 | EUR 98.4501 |
| 2025-04-14 (Monday) | 3,750 | EUR 369,188 | EUR 369,188 | 0 | EUR 5,063 | EUR 98.4501 | EUR 97.1 |
| 2025-04-11 (Friday) | 3,750 | EUR 364,125 | EUR 364,125 | 45 | EUR 8,815 | EUR 97.1 | EUR 95.9001 |
| 2025-04-10 (Thursday) | 3,705 | EUR 355,310 | EUR 355,310 | 0 | EUR 12,597 | EUR 95.9001 | EUR 92.5001 |
| 2025-04-09 (Wednesday) | 3,705 | EUR 342,713 | EUR 342,713 | 56 | EUR -2,847 | EUR 92.5001 | EUR 94.6999 |
| 2025-04-08 (Tuesday) | 3,649 | EUR 345,560 | EUR 345,560 | 14 | EUR 16,229 | EUR 94.6999 | EUR 90.6 |
| 2025-04-07 (Monday) | 3,635 | EUR 329,331 | EUR 329,331 | 0 | EUR -11,632 | EUR 90.6 | EUR 93.8 |
| 2025-04-04 (Friday) | 3,635 | EUR 340,963 | EUR 340,963 | 0 | EUR -13,813 | EUR 93.8 | EUR 97.6 |
| 2025-04-02 (Wednesday) | 3,635 | EUR 354,776 | EUR 354,776 | 0 | EUR -1,636 | EUR 97.6 | EUR 98.0501 |
| 2025-04-01 (Tuesday) | 3,635 | EUR 356,412 | EUR 356,412 | 0 | EUR 5,998 | EUR 98.0501 | EUR 96.4 |
| 2025-03-31 (Monday) | 3,635 | EUR 350,414 | EUR 350,414 | 0 | EUR 2,363 | EUR 96.4 | EUR 95.7499 |
| 2025-03-28 (Friday) | 3,635 | EUR 348,051 | EUR 348,051 | 0 | EUR -4,362 | EUR 95.7499 | EUR 96.9499 |
| 2025-03-27 (Thursday) | 3,635 | EUR 352,413 | EUR 352,413 | 0 | EUR -3,272 | EUR 96.9499 | EUR 97.8501 |
| 2025-03-26 (Wednesday) | 3,635 | EUR 355,685 | EUR 355,685 | 0 | EUR -2,181 | EUR 97.8501 | EUR 98.4501 |
| 2025-03-25 (Tuesday) | 3,635 | EUR 357,866 | EUR 357,866 | 0 | EUR 3,272 | EUR 98.4501 | EUR 97.5499 |
| 2025-03-24 (Monday) | 3,635 | EUR 354,594 | EUR 354,594 | 0 | EUR 363 | EUR 97.5499 | EUR 97.4501 |
| 2025-03-21 (Friday) | 3,635 | EUR 354,231 | EUR 354,231 | 60 | EUR 5,847 | EUR 97.4501 | EUR 97.4501 |
| 2025-03-20 (Thursday) | 3,575 | EUR 348,384 | EUR 348,384 | 0 | EUR -1,787 | EUR 97.4501 | EUR 97.9499 |
| 2025-03-19 (Wednesday) | 3,575 | EUR 350,171 | EUR 350,171 | 14 | EUR -53 | EUR 97.9499 | EUR 98.3499 |
| 2025-03-18 (Tuesday) | 3,561 | EUR 350,224 | EUR 350,224 | 0 | EUR 1,780 | EUR 98.3499 | EUR 97.85 |
| 2025-03-17 (Monday) | 3,561 | EUR 348,444 | EUR 348,444 | 0 | EUR 5,520 | EUR 97.85 | EUR 96.2999 |
| 2025-03-14 (Friday) | 3,561 | EUR 342,924 | EUR 342,924 | 0 | EUR 10,505 | EUR 96.2999 | EUR 93.3499 |
| 2025-03-13 (Thursday) | 3,561 | EUR 332,419 | EUR 332,419 | 14 | EUR 6,272 | EUR 93.3499 | EUR 91.9501 |
| 2025-03-12 (Wednesday) | 3,547 | EUR 326,147 | EUR 326,147 | 0 | EUR -2,837 | EUR 91.9501 | EUR 92.7499 |
| 2025-03-11 (Tuesday) | 3,547 | EUR 328,984 | EUR 328,984 | 0 | EUR -6,562 | EUR 92.7499 | EUR 94.5999 |
| 2025-03-10 (Monday) | 3,547 | EUR 335,546 | EUR 335,546 | 0 | EUR -13,479 | EUR 94.5999 | EUR 98.4001 |
| 2025-03-07 (Friday) | 3,547 | EUR 349,025 | EUR 349,025 | 0 | EUR -6,739 | EUR 98.4001 | EUR 100.3 |
| 2025-03-05 (Wednesday) | 3,547 | EUR 355,764 | EUR 355,764 | 0 | EUR 1,951 | EUR 100.3 | EUR 99.7499 |
| 2025-03-04 (Tuesday) | 3,547 | EUR 353,813 | EUR 353,813 | ||||
| 2024-11-12 (Tuesday) | 3,444 | EUR 294,290 | EUR 294,290 | 14 | EUR 167 | EUR 85.4501 | EUR 85.7501 |
| 2024-11-11 (Monday) | 3,430 | EUR 294,123 | EUR 294,123 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 60 | 107.100* | 98.23 | |||
| 2025-05-02 | BUY | 60 | 105.200* | 97.85 | |||
| 2025-04-29 | BUY | 56 | 103.100* | 97.35 | |||
| 2025-04-28 | BUY | 14 | 102.300* | 97.21 | |||
| 2025-04-25 | BUY | 14 | 102.300* | 97.07 | |||
| 2025-04-23 | BUY | 28 | 101.000* | 96.80 | |||
| 2025-04-16 | BUY | 30 | 101.200* | 96.05 | |||
| 2025-04-15 | BUY | 30 | 101.600* | 95.85 | |||
| 2025-04-11 | BUY | 45 | 97.100* | 95.70 | |||
| 2025-04-09 | BUY | 56 | 92.500* | 95.83 | |||
| 2025-04-08 | BUY | 14 | 94.700* | 95.88 | |||
| 2025-03-21 | BUY | 60 | 97.450* | 95.39 | |||
| 2025-03-19 | BUY | 14 | 97.950* | 94.93 | |||
| 2025-03-13 | BUY | 14 | 93.350* | 93.91 | |||
| 2024-11-12 | BUY | 14 | 85.450* | 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.