| 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 GEBN.SW holdings
| Date | Number of GEBN.SW Shares Held | Base Market Value of GEBN.SW Shares | Local Market Value of GEBN.SW Shares | Change in GEBN.SW Shares Held | Change in GEBN.SW Base Value | Current Price per GEBN.SW Share Held | Previous Price per GEBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,026 | CHF 1,272,306 | CHF 1,272,306 | ||||
| 2025-05-07 (Wednesday) | 2,026 | CHF 1,257,411 | CHF 1,257,411 | 0 | CHF -11,063 | CHF 620.637 | CHF 626.098 |
| 2025-05-06 (Tuesday) | 2,026 | CHF 1,268,474 | CHF 1,268,474 | 28 | CHF 9,134 | CHF 626.098 | CHF 630.3 |
| 2025-05-05 (Monday) | 1,998 | CHF 1,259,340 | CHF 1,259,340 | 0 | CHF 15,375 | CHF 630.3 | CHF 622.605 |
| 2025-05-02 (Friday) | 1,998 | CHF 1,243,965 | CHF 1,243,965 | 28 | CHF 47,719 | CHF 622.605 | CHF 607.231 |
| 2025-05-01 (Thursday) | 1,970 | CHF 1,196,246 | CHF 1,196,246 | 0 | CHF -6,264 | CHF 607.231 | CHF 610.411 |
| 2025-04-30 (Wednesday) | 1,970 | CHF 1,202,510 | CHF 1,202,510 | 0 | CHF 22,200 | CHF 610.411 | CHF 599.142 |
| 2025-04-29 (Tuesday) | 1,970 | CHF 1,180,310 | CHF 1,180,310 | 28 | CHF 16,697 | CHF 599.142 | CHF 599.183 |
| 2025-04-28 (Monday) | 1,942 | CHF 1,163,613 | CHF 1,163,613 | 7 | CHF 21,856 | CHF 599.183 | CHF 590.055 |
| 2025-04-25 (Friday) | 1,935 | CHF 1,141,757 | CHF 1,141,757 | 7 | CHF 4,742 | CHF 590.055 | CHF 589.738 |
| 2025-04-24 (Thursday) | 1,928 | CHF 1,137,015 | CHF 1,137,015 | 0 | CHF 17,485 | CHF 589.738 | CHF 580.669 |
| 2025-04-23 (Wednesday) | 1,928 | CHF 1,119,530 | CHF 1,119,530 | 14 | CHF 13,779 | CHF 580.669 | CHF 577.717 |
| 2025-04-22 (Tuesday) | 1,914 | CHF 1,105,751 | CHF 1,105,751 | 0 | CHF -30,130 | CHF 577.717 | CHF 593.459 |
| 2025-04-21 (Monday) | 1,914 | CHF 1,135,881 | CHF 1,135,881 | 0 | CHF 2,310 | CHF 593.459 | CHF 592.252 |
| 2025-04-18 (Friday) | 1,914 | CHF 1,133,571 | CHF 1,133,571 | 0 | CHF 0 | CHF 592.252 | CHF 592.252 |
| 2025-04-17 (Thursday) | 1,914 | CHF 1,133,571 | CHF 1,133,571 | 0 | CHF -17,898 | CHF 592.252 | CHF 601.603 |
| 2025-04-16 (Wednesday) | 1,914 | CHF 1,151,469 | CHF 1,151,469 | 14 | CHF 3,341 | CHF 601.603 | CHF 604.278 |
| 2025-04-15 (Tuesday) | 1,900 | CHF 1,148,128 | CHF 1,148,128 | 14 | CHF 36,164 | CHF 604.278 | CHF 589.589 |
| 2025-04-14 (Monday) | 1,886 | CHF 1,111,964 | CHF 1,111,964 | 0 | CHF 14,010 | CHF 589.589 | CHF 582.16 |
| 2025-04-11 (Friday) | 1,886 | CHF 1,097,954 | CHF 1,097,954 | 21 | CHF 38,403 | CHF 582.16 | CHF 568.124 |
| 2025-04-10 (Thursday) | 1,865 | CHF 1,059,551 | CHF 1,059,551 | 0 | CHF 23,173 | CHF 568.124 | CHF 555.699 |
| 2025-04-09 (Wednesday) | 1,865 | CHF 1,036,378 | CHF 1,036,378 | 28 | CHF 9,416 | CHF 555.699 | CHF 559.043 |
| 2025-04-08 (Tuesday) | 1,837 | CHF 1,026,962 | CHF 1,026,962 | 7 | CHF 36,169 | CHF 559.043 | CHF 541.417 |
| 2025-04-07 (Monday) | 1,830 | CHF 990,793 | CHF 990,793 | 0 | CHF -42,702 | CHF 541.417 | CHF 564.751 |
| 2025-04-04 (Friday) | 1,830 | CHF 1,033,495 | CHF 1,033,495 | 0 | CHF -22,565 | CHF 564.751 | CHF 577.082 |
| 2025-04-02 (Wednesday) | 1,830 | CHF 1,056,060 | CHF 1,056,060 | 0 | CHF -297 | CHF 577.082 | CHF 577.244 |
| 2025-04-01 (Tuesday) | 1,830 | CHF 1,056,357 | CHF 1,056,357 | 0 | CHF 3,210 | CHF 577.244 | CHF 575.49 |
| 2025-03-31 (Monday) | 1,830 | CHF 1,053,147 | CHF 1,053,147 | 0 | CHF -18,229 | CHF 575.49 | CHF 585.451 |
| 2025-03-28 (Friday) | 1,830 | CHF 1,071,376 | CHF 1,071,376 | 0 | CHF -21,756 | CHF 585.451 | CHF 597.34 |
| 2025-03-27 (Thursday) | 1,830 | CHF 1,093,132 | CHF 1,093,132 | 0 | CHF 9,043 | CHF 597.34 | CHF 592.398 |
| 2025-03-26 (Wednesday) | 1,830 | CHF 1,084,089 | CHF 1,084,089 | 0 | CHF 2,215 | CHF 592.398 | CHF 591.188 |
| 2025-03-25 (Tuesday) | 1,830 | CHF 1,081,874 | CHF 1,081,874 | 0 | CHF 4,081 | CHF 591.188 | CHF 588.958 |
| 2025-03-24 (Monday) | 1,830 | CHF 1,077,793 | CHF 1,077,793 | 0 | CHF -6,116 | CHF 588.958 | CHF 592.3 |
| 2025-03-21 (Friday) | 1,830 | CHF 1,083,909 | CHF 1,083,909 | 28 | CHF 4,302 | CHF 592.3 | CHF 599.116 |
| 2025-03-20 (Thursday) | 1,802 | CHF 1,079,607 | CHF 1,079,607 | 0 | CHF -7,419 | CHF 599.116 | CHF 603.233 |
| 2025-03-19 (Wednesday) | 1,802 | CHF 1,087,026 | CHF 1,087,026 | 7 | CHF 5,050 | CHF 603.233 | CHF 602.772 |
| 2025-03-18 (Tuesday) | 1,795 | CHF 1,081,976 | CHF 1,081,976 | 0 | CHF -107 | CHF 602.772 | CHF 602.832 |
| 2025-03-17 (Monday) | 1,795 | CHF 1,082,083 | CHF 1,082,083 | 0 | CHF -6,745 | CHF 602.832 | CHF 606.589 |
| 2025-03-14 (Friday) | 1,795 | CHF 1,088,828 | CHF 1,088,828 | 0 | CHF -1,011 | CHF 606.589 | CHF 607.153 |
| 2025-03-13 (Thursday) | 1,795 | CHF 1,089,839 | CHF 1,089,839 | 7 | CHF 19,791 | CHF 607.153 | CHF 598.461 |
| 2025-03-12 (Wednesday) | 1,788 | CHF 1,070,048 | CHF 1,070,048 | 0 | CHF -811 | CHF 598.461 | CHF 598.914 |
| 2025-03-11 (Tuesday) | 1,788 | CHF 1,070,859 | CHF 1,070,859 | 0 | CHF -26,031 | CHF 598.914 | CHF 613.473 |
| 2025-03-10 (Monday) | 1,788 | CHF 1,096,890 | CHF 1,096,890 | 0 | CHF 11,213 | CHF 613.473 | CHF 607.202 |
| 2025-03-07 (Friday) | 1,788 | CHF 1,085,677 | CHF 1,085,677 | 0 | CHF 49,001 | CHF 607.202 | CHF 579.796 |
| 2025-03-05 (Wednesday) | 1,788 | CHF 1,036,676 | CHF 1,036,676 | 0 | CHF 45,993 | CHF 579.796 | CHF 554.073 |
| 2025-03-04 (Tuesday) | 1,788 | CHF 990,683 | CHF 990,683 | ||||
| 2024-11-12 (Tuesday) | 1,732 | CHF 967,750 | CHF 967,750 | 7 | CHF 5,255 | CHF 558.747 | CHF 557.968 |
| 2024-11-11 (Monday) | 1,725 | CHF 962,495 | CHF 962,495 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 28 | 626.098* | 590.87 | |||
| 2025-05-02 | BUY | 28 | 622.605* | 589.13 | |||
| 2025-04-29 | BUY | 28 | 599.142* | 587.84 | |||
| 2025-04-28 | BUY | 7 | 599.183* | 587.53 | |||
| 2025-04-25 | BUY | 7 | 590.055* | 587.46 | |||
| 2025-04-23 | BUY | 14 | 580.669* | 587.59 | |||
| 2025-04-16 | BUY | 14 | 601.603* | 586.92 | |||
| 2025-04-15 | BUY | 14 | 604.278* | 586.30 | |||
| 2025-04-11 | BUY | 21 | 582.160* | 586.34 | |||
| 2025-04-09 | BUY | 28 | 555.699* | 588.37 | |||
| 2025-04-08 | BUY | 7 | 559.043* | 589.65 | |||
| 2025-03-21 | BUY | 28 | 592.300* | 598.19 | |||
| 2025-03-19 | BUY | 7 | 603.233* | 597.59 | |||
| 2025-03-13 | BUY | 7 | 607.153* | 592.77 | |||
| 2024-11-12 | BUY | 7 | 558.747* | 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.