| 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 GIVN.SW holdings
| Date | Number of GIVN.SW Shares Held | Base Market Value of GIVN.SW Shares | Local Market Value of GIVN.SW Shares | Change in GIVN.SW Shares Held | Change in GIVN.SW Base Value | Current Price per GIVN.SW Share Held | Previous Price per GIVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 557 | CHF 2,387,863 | CHF 2,387,863 | 0 | CHF 7,776 | CHF 4287.01 | CHF 4273.05 |
| 2025-05-07 (Wednesday) | 557 | CHF 2,380,087 | CHF 2,380,087 | 0 | CHF -22,689 | CHF 4273.05 | CHF 4313.78 |
| 2025-05-06 (Tuesday) | 557 | CHF 2,402,776 | CHF 2,402,776 | 8 | CHF 26,953 | CHF 4313.78 | CHF 4327.55 |
| 2025-05-05 (Monday) | 549 | CHF 2,375,823 | CHF 2,375,823 | 0 | CHF 11,068 | CHF 4327.55 | CHF 4307.39 |
| 2025-05-02 (Friday) | 549 | CHF 2,364,755 | CHF 2,364,755 | 8 | CHF 70,585 | CHF 4307.39 | CHF 4240.61 |
| 2025-05-01 (Thursday) | 541 | CHF 2,294,170 | CHF 2,294,170 | 0 | CHF -12,013 | CHF 4240.61 | CHF 4262.81 |
| 2025-04-30 (Wednesday) | 541 | CHF 2,306,183 | CHF 2,306,183 | 0 | CHF 47,841 | CHF 4262.81 | CHF 4174.38 |
| 2025-04-29 (Tuesday) | 541 | CHF 2,258,342 | CHF 2,258,342 | 8 | CHF 62,287 | CHF 4174.38 | CHF 4120.18 |
| 2025-04-28 (Monday) | 533 | CHF 2,196,055 | CHF 2,196,055 | 2 | CHF 14,753 | CHF 4120.18 | CHF 4107.91 |
| 2025-04-25 (Friday) | 531 | CHF 2,181,302 | CHF 2,181,302 | 2 | CHF 20,678 | CHF 4107.91 | CHF 4084.36 |
| 2025-04-24 (Thursday) | 529 | CHF 2,160,624 | CHF 2,160,624 | 0 | CHF 36,070 | CHF 4084.36 | CHF 4016.17 |
| 2025-04-23 (Wednesday) | 529 | CHF 2,124,554 | CHF 2,124,554 | 4 | CHF -8,897 | CHF 4016.17 | CHF 4063.72 |
| 2025-04-22 (Tuesday) | 525 | CHF 2,133,451 | CHF 2,133,451 | 0 | CHF -2,066 | CHF 4063.72 | CHF 4067.65 |
| 2025-04-21 (Monday) | 525 | CHF 2,135,517 | CHF 2,135,517 | 0 | CHF 4,343 | CHF 4067.65 | CHF 4059.38 |
| 2025-04-18 (Friday) | 525 | CHF 2,131,174 | CHF 2,131,174 | 0 | CHF 0 | CHF 4059.38 | CHF 4059.38 |
| 2025-04-17 (Thursday) | 525 | CHF 2,131,174 | CHF 2,131,174 | 0 | CHF 15,192 | CHF 4059.38 | CHF 4030.44 |
| 2025-04-16 (Wednesday) | 525 | CHF 2,115,982 | CHF 2,115,982 | 4 | CHF -6,131 | CHF 4030.44 | CHF 4073.15 |
| 2025-04-15 (Tuesday) | 521 | CHF 2,122,113 | CHF 2,122,113 | 4 | CHF 38,249 | CHF 4073.15 | CHF 4030.68 |
| 2025-04-14 (Monday) | 517 | CHF 2,083,864 | CHF 2,083,864 | 0 | CHF 6,117 | CHF 4030.68 | CHF 4018.85 |
| 2025-04-11 (Friday) | 517 | CHF 2,077,747 | CHF 2,077,747 | 6 | CHF 66,296 | CHF 4018.85 | CHF 3936.3 |
| 2025-04-10 (Thursday) | 511 | CHF 2,011,451 | CHF 2,011,451 | 0 | CHF 55,770 | CHF 3936.3 | CHF 3827.16 |
| 2025-04-09 (Wednesday) | 511 | CHF 1,955,681 | CHF 1,955,681 | 8 | CHF 45,399 | CHF 3827.16 | CHF 3797.78 |
| 2025-04-08 (Tuesday) | 503 | CHF 1,910,282 | CHF 1,910,282 | 2 | CHF 36,985 | CHF 3797.78 | CHF 3739.12 |
| 2025-04-07 (Monday) | 501 | CHF 1,873,297 | CHF 1,873,297 | 0 | CHF -165,961 | CHF 3739.12 | CHF 4070.38 |
| 2025-04-04 (Friday) | 501 | CHF 2,039,258 | CHF 2,039,258 | 0 | CHF 38,759 | CHF 4070.38 | CHF 3993.01 |
| 2025-04-02 (Wednesday) | 501 | CHF 2,000,499 | CHF 2,000,499 | 0 | CHF -6,780 | CHF 3993.01 | CHF 4006.54 |
| 2025-04-01 (Tuesday) | 501 | CHF 2,007,279 | CHF 2,007,279 | 0 | CHF 16,294 | CHF 4006.54 | CHF 3974.02 |
| 2025-03-31 (Monday) | 501 | CHF 1,990,985 | CHF 1,990,985 | 0 | CHF -23,099 | CHF 3974.02 | CHF 4020.13 |
| 2025-03-28 (Friday) | 501 | CHF 2,014,084 | CHF 2,014,084 | 0 | CHF 14,760 | CHF 4020.13 | CHF 3990.67 |
| 2025-03-27 (Thursday) | 501 | CHF 1,999,324 | CHF 1,999,324 | 0 | CHF 10,200 | CHF 3990.67 | CHF 3970.31 |
| 2025-03-26 (Wednesday) | 501 | CHF 1,989,124 | CHF 1,989,124 | 0 | CHF -10,336 | CHF 3970.31 | CHF 3990.94 |
| 2025-03-25 (Tuesday) | 501 | CHF 1,999,460 | CHF 1,999,460 | 0 | CHF -16,470 | CHF 3990.94 | CHF 4023.81 |
| 2025-03-24 (Monday) | 501 | CHF 2,015,930 | CHF 2,015,930 | 0 | CHF -37,028 | CHF 4023.81 | CHF 4097.72 |
| 2025-03-21 (Friday) | 501 | CHF 2,052,958 | CHF 2,052,958 | 8 | CHF -23,757 | CHF 4097.72 | CHF 4212.4 |
| 2025-03-20 (Thursday) | 493 | CHF 2,076,715 | CHF 2,076,715 | 0 | CHF 35,545 | CHF 4212.4 | CHF 4140.3 |
| 2025-03-19 (Wednesday) | 493 | CHF 2,041,170 | CHF 2,041,170 | 2 | CHF 10,215 | CHF 4140.3 | CHF 4136.36 |
| 2025-03-18 (Tuesday) | 491 | CHF 2,030,955 | CHF 2,030,955 | 0 | CHF 4,119 | CHF 4136.36 | CHF 4127.98 |
| 2025-03-17 (Monday) | 491 | CHF 2,026,836 | CHF 2,026,836 | 0 | CHF 3,697 | CHF 4127.98 | CHF 4120.45 |
| 2025-03-14 (Friday) | 491 | CHF 2,023,139 | CHF 2,023,139 | 0 | CHF -48,417 | CHF 4120.45 | CHF 4219.06 |
| 2025-03-13 (Thursday) | 491 | CHF 2,071,556 | CHF 2,071,556 | 2 | CHF 8,822 | CHF 4219.06 | CHF 4218.27 |
| 2025-03-12 (Wednesday) | 489 | CHF 2,062,734 | CHF 2,062,734 | 0 | CHF 37,564 | CHF 4218.27 | CHF 4141.45 |
| 2025-03-11 (Tuesday) | 489 | CHF 2,025,170 | CHF 2,025,170 | 0 | CHF -53,759 | CHF 4141.45 | CHF 4251.39 |
| 2025-03-10 (Monday) | 489 | CHF 2,078,929 | CHF 2,078,929 | 0 | CHF 30,681 | CHF 4251.39 | CHF 4188.65 |
| 2025-03-07 (Friday) | 489 | CHF 2,048,248 | CHF 2,048,248 | 0 | CHF 21,277 | CHF 4188.65 | CHF 4145.13 |
| 2025-03-05 (Wednesday) | 489 | CHF 2,026,971 | CHF 2,026,971 | 0 | CHF -112,290 | CHF 4145.13 | CHF 4374.77 |
| 2025-03-04 (Tuesday) | 489 | CHF 2,139,261 | CHF 2,139,261 | ||||
| 2024-11-12 (Tuesday) | 473 | CHF 1,967,753 | CHF 1,967,753 | 2 | CHF -24,885 | CHF 4160.15 | CHF 4230.65 |
| 2024-11-11 (Monday) | 471 | CHF 1,992,638 | CHF 1,992,638 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 8 | 4,313.780* | 4,082.42 | |||
| 2025-05-02 | BUY | 8 | 4,307.390* | 4,070.96 | |||
| 2025-04-29 | BUY | 8 | 4,174.380* | 4,058.72 | |||
| 2025-04-28 | BUY | 2 | 4,120.180* | 4,057.06 | |||
| 2025-04-25 | BUY | 2 | 4,107.910* | 4,055.65 | |||
| 2025-04-23 | BUY | 4 | 4,016.170* | 4,055.96 | |||
| 2025-04-16 | BUY | 4 | 4,030.440* | 4,055.94 | |||
| 2025-04-15 | BUY | 4 | 4,073.150* | 4,055.32 | |||
| 2025-04-11 | BUY | 6 | 4,018.850* | 4,057.67 | |||
| 2025-04-09 | BUY | 8 | 3,827.160* | 4,072.33 | |||
| 2025-04-08 | BUY | 2 | 3,797.780* | 4,084.27 | |||
| 2025-03-21 | BUY | 8 | 4,097.720* | 4,171.80 | |||
| 2025-03-19 | BUY | 2 | 4,140.300* | 4,170.89 | |||
| 2025-03-13 | BUY | 2 | 4,219.060* | 4,184.17 | |||
| 2024-11-12 | BUY | 2 | 4,160.150* | 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.