| 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 GALD.SW holdings
| Date | Number of GALD.SW Shares Held | Base Market Value of GALD.SW Shares | Local Market Value of GALD.SW Shares | Change in GALD.SW Shares Held | Change in GALD.SW Base Value | Current Price per GALD.SW Share Held | Previous Price per GALD.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,751 | CHF 606,346 | CHF 606,346 | 0 | CHF 7,560 | CHF 105.433 | CHF 104.119 |
| 2025-05-07 (Wednesday) | 5,751 | CHF 598,786 | CHF 598,786 | 0 | CHF -12,199 | CHF 104.119 | CHF 106.24 |
| 2025-05-06 (Tuesday) | 5,751 | CHF 610,985 | CHF 610,985 | 80 | CHF 7,944 | CHF 106.24 | CHF 106.338 |
| 2025-05-05 (Monday) | 5,671 | CHF 603,041 | CHF 603,041 | 0 | CHF 1,449 | CHF 106.338 | CHF 106.082 |
| 2025-05-02 (Friday) | 5,671 | CHF 601,592 | CHF 601,592 | 83 | CHF 30,899 | CHF 106.082 | CHF 102.128 |
| 2025-05-01 (Thursday) | 5,588 | CHF 570,693 | CHF 570,693 | 0 | CHF -2,988 | CHF 102.128 | CHF 102.663 |
| 2025-04-30 (Wednesday) | 5,588 | CHF 573,681 | CHF 573,681 | 0 | CHF 11,809 | CHF 102.663 | CHF 100.55 |
| 2025-04-29 (Tuesday) | 5,588 | CHF 561,872 | CHF 561,872 | 80 | CHF 14,754 | CHF 100.55 | CHF 99.3315 |
| 2025-04-28 (Monday) | 5,508 | CHF 547,118 | CHF 547,118 | 20 | CHF 4,602 | CHF 99.3315 | CHF 98.855 |
| 2025-04-25 (Friday) | 5,488 | CHF 542,516 | CHF 542,516 | 20 | CHF 19,217 | CHF 98.855 | CHF 95.7021 |
| 2025-04-24 (Thursday) | 5,468 | CHF 523,299 | CHF 523,299 | 40 | CHF 57,852 | CHF 95.7021 | CHF 85.7493 |
| 2025-04-23 (Wednesday) | 5,428 | CHF 465,447 | CHF 465,447 | 0 | CHF 15,228 | CHF 85.7493 | CHF 82.9438 |
| 2025-04-22 (Tuesday) | 5,428 | CHF 450,219 | CHF 450,219 | 0 | CHF -8,839 | CHF 82.9438 | CHF 84.5722 |
| 2025-04-21 (Monday) | 5,428 | CHF 459,058 | CHF 459,058 | 0 | CHF 933 | CHF 84.5722 | CHF 84.4003 |
| 2025-04-18 (Friday) | 5,428 | CHF 458,125 | CHF 458,125 | 0 | CHF 0 | CHF 84.4003 | CHF 84.4003 |
| 2025-04-17 (Thursday) | 5,428 | CHF 458,125 | CHF 458,125 | 0 | CHF -63 | CHF 84.4003 | CHF 84.4119 |
| 2025-04-16 (Wednesday) | 5,428 | CHF 458,188 | CHF 458,188 | 40 | CHF -5,520 | CHF 84.4119 | CHF 86.0631 |
| 2025-04-15 (Tuesday) | 5,388 | CHF 463,708 | CHF 463,708 | 40 | CHF 11,289 | CHF 86.0631 | CHF 84.5959 |
| 2025-04-14 (Monday) | 5,348 | CHF 452,419 | CHF 452,419 | 0 | CHF 12,030 | CHF 84.5959 | CHF 82.3465 |
| 2025-04-11 (Friday) | 5,348 | CHF 440,389 | CHF 440,389 | 63 | CHF 7,931 | CHF 82.3465 | CHF 81.8274 |
| 2025-04-10 (Thursday) | 5,285 | CHF 432,458 | CHF 432,458 | 0 | CHF 15,509 | CHF 81.8274 | CHF 78.8929 |
| 2025-04-09 (Wednesday) | 5,285 | CHF 416,949 | CHF 416,949 | 80 | CHF -28,471 | CHF 78.8929 | CHF 85.5754 |
| 2025-04-08 (Tuesday) | 5,205 | CHF 445,420 | CHF 445,420 | 20 | CHF 13,917 | CHF 85.5754 | CHF 83.2214 |
| 2025-04-07 (Monday) | 5,185 | CHF 431,503 | CHF 431,503 | 0 | CHF -18,367 | CHF 83.2214 | CHF 86.7637 |
| 2025-04-04 (Friday) | 5,185 | CHF 449,870 | CHF 449,870 | 0 | CHF -58,333 | CHF 86.7637 | CHF 98.0141 |
| 2025-04-02 (Wednesday) | 5,185 | CHF 508,203 | CHF 508,203 | 0 | CHF -10,357 | CHF 98.0141 | CHF 100.012 |
| 2025-04-01 (Tuesday) | 5,185 | CHF 518,560 | CHF 518,560 | 0 | CHF 10,914 | CHF 100.012 | CHF 97.9067 |
| 2025-03-31 (Monday) | 5,185 | CHF 507,646 | CHF 507,646 | 2,543 | CHF 246,037 | CHF 97.9067 | CHF 99.0193 |
| 2025-03-28 (Friday) | 2,642 | CHF 261,609 | CHF 261,609 | 0 | CHF 4,157 | CHF 99.0193 | CHF 97.4459 |
| 2025-03-27 (Thursday) | 2,642 | CHF 257,452 | CHF 257,452 | 0 | CHF -2,347 | CHF 97.4459 | CHF 98.3342 |
| 2025-03-26 (Wednesday) | 2,642 | CHF 259,799 | CHF 259,799 | 0 | CHF -5,799 | CHF 98.3342 | CHF 100.529 |
| 2025-03-25 (Tuesday) | 2,642 | CHF 265,598 | CHF 265,598 | 0 | CHF 2,275 | CHF 100.529 | CHF 99.6681 |
| 2025-03-24 (Monday) | 2,642 | CHF 263,323 | CHF 263,323 | 0 | CHF -6,626 | CHF 99.6681 | CHF 102.176 |
| 2025-03-21 (Friday) | 2,642 | CHF 269,949 | CHF 269,949 | 44 | CHF 4,888 | CHF 102.176 | CHF 102.025 |
| 2025-03-20 (Thursday) | 2,598 | CHF 265,061 | CHF 265,061 | 0 | CHF 3,463 | CHF 102.025 | CHF 100.692 |
| 2025-03-19 (Wednesday) | 2,598 | CHF 261,598 | CHF 261,598 | 11 | CHF 9,475 | CHF 100.692 | CHF 97.4577 |
| 2025-03-18 (Tuesday) | 2,587 | CHF 252,123 | CHF 252,123 | 0 | CHF 5,104 | CHF 97.4577 | CHF 95.4847 |
| 2025-03-17 (Monday) | 2,587 | CHF 247,019 | CHF 247,019 | 0 | CHF 4,780 | CHF 95.4847 | CHF 93.637 |
| 2025-03-14 (Friday) | 2,587 | CHF 242,239 | CHF 242,239 | 0 | CHF -2,251 | CHF 93.637 | CHF 94.5071 |
| 2025-03-13 (Thursday) | 2,587 | CHF 244,490 | CHF 244,490 | 11 | CHF -1,851 | CHF 94.5071 | CHF 95.6293 |
| 2025-03-12 (Wednesday) | 2,576 | CHF 246,341 | CHF 246,341 | 0 | CHF 4,769 | CHF 95.6293 | CHF 93.778 |
| 2025-03-11 (Tuesday) | 2,576 | CHF 241,572 | CHF 241,572 | 0 | CHF -18,720 | CHF 93.778 | CHF 101.045 |
| 2025-03-10 (Monday) | 2,576 | CHF 260,292 | CHF 260,292 | 0 | CHF -7,879 | CHF 101.045 | CHF 104.104 |
| 2025-03-07 (Friday) | 2,576 | CHF 268,171 | CHF 268,171 | 0 | CHF -34,095 | CHF 104.104 | CHF 117.339 |
| 2025-03-05 (Wednesday) | 2,576 | CHF 302,266 | CHF 302,266 | 0 | CHF -1,934 | CHF 117.339 | CHF 118.09 |
| 2025-03-04 (Tuesday) | 2,576 | CHF 304,200 | CHF 304,200 | ||||
| 2024-11-12 (Tuesday) | 2,505 | CHF 226,809 | CHF 226,809 | 11 | CHF 1,224 | CHF 90.5425 | CHF 90.4511 |
| 2024-11-11 (Monday) | 2,494 | CHF 225,585 | CHF 225,585 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 80 | 106.240* | 94.58 | |||
| 2025-05-02 | BUY | 83 | 106.082* | 94.01 | |||
| 2025-04-29 | BUY | 80 | 100.550* | 93.39 | |||
| 2025-04-28 | BUY | 20 | 99.332* | 93.23 | |||
| 2025-04-25 | BUY | 20 | 98.855* | 93.08 | |||
| 2025-04-24 | BUY | 40 | 95.702* | 93.00 | |||
| 2025-04-16 | BUY | 40 | 84.412* | 94.78 | |||
| 2025-04-15 | BUY | 40 | 86.063* | 95.09 | |||
| 2025-04-11 | BUY | 63 | 82.347* | 95.99 | |||
| 2025-04-09 | BUY | 80 | 78.893* | 97.29 | |||
| 2025-04-08 | BUY | 20 | 85.575* | 97.80 | |||
| 2025-03-31 | BUY | 2,543 | 97.907* | 99.08 | |||
| 2025-03-21 | BUY | 44 | 102.176* | 98.85 | |||
| 2025-03-19 | BUY | 11 | 100.692* | 98.35 | |||
| 2025-03-13 | BUY | 11 | 94.507* | 100.41 | |||
| 2024-11-12 | BUY | 11 | 90.543* | 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.