| 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 | IMCD NV |
| Ticker | IMCD.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010801007 |
| LEI | 724500NSJPNFJPDAUP02 |
Show aggregate IMCD.AS holdings
| Date | Number of IMCD.AS Shares Held | Base Market Value of IMCD.AS Shares | Local Market Value of IMCD.AS Shares | Change in IMCD.AS Shares Held | Change in IMCD.AS Base Value | Current Price per IMCD.AS Share Held | Previous Price per IMCD.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,646 | EUR 434,056 | EUR 434,056 | ||||
| 2025-05-07 (Wednesday) | 3,646 | EUR 428,040 | EUR 428,040 | 0 | EUR -4,923 | EUR 117.4 | EUR 118.75 |
| 2025-05-06 (Tuesday) | 3,646 | EUR 432,963 | EUR 432,963 | 52 | EUR 3,121 | EUR 118.75 | EUR 119.6 |
| 2025-05-05 (Monday) | 3,594 | EUR 429,842 | EUR 429,842 | 0 | EUR 2,695 | EUR 119.6 | EUR 118.85 |
| 2025-05-02 (Friday) | 3,594 | EUR 427,147 | EUR 427,147 | 52 | EUR 13,264 | EUR 118.85 | EUR 116.85 |
| 2025-05-01 (Thursday) | 3,542 | EUR 413,883 | EUR 413,883 | 0 | EUR 0 | EUR 116.85 | EUR 116.85 |
| 2025-04-30 (Wednesday) | 3,542 | EUR 413,883 | EUR 413,883 | 0 | EUR -1,062 | EUR 116.85 | EUR 117.15 |
| 2025-04-29 (Tuesday) | 3,542 | EUR 414,945 | EUR 414,945 | 52 | EUR 6,615 | EUR 117.15 | EUR 117 |
| 2025-04-28 (Monday) | 3,490 | EUR 408,330 | EUR 408,330 | 13 | EUR -8,910 | EUR 117 | EUR 120 |
| 2025-04-25 (Friday) | 3,477 | EUR 417,240 | EUR 417,240 | 13 | EUR 30,831 | EUR 120 | EUR 111.55 |
| 2025-04-24 (Thursday) | 3,464 | EUR 386,409 | EUR 386,409 | 0 | EUR -39,490 | EUR 111.55 | EUR 122.95 |
| 2025-04-23 (Wednesday) | 3,464 | EUR 425,899 | EUR 425,899 | 26 | EUR 11,792 | EUR 122.95 | EUR 120.45 |
| 2025-04-22 (Tuesday) | 3,438 | EUR 414,107 | EUR 414,107 | 0 | EUR 3,782 | EUR 120.45 | EUR 119.35 |
| 2025-04-21 (Monday) | 3,438 | EUR 410,325 | EUR 410,325 | 0 | EUR 0 | EUR 119.35 | EUR 119.35 |
| 2025-04-18 (Friday) | 3,438 | EUR 410,325 | EUR 410,325 | 0 | EUR 0 | EUR 119.35 | EUR 119.35 |
| 2025-04-17 (Thursday) | 3,438 | EUR 410,325 | EUR 410,325 | 0 | EUR -3,095 | EUR 119.35 | EUR 120.25 |
| 2025-04-16 (Wednesday) | 3,438 | EUR 413,420 | EUR 413,420 | 26 | EUR 1,762 | EUR 120.25 | EUR 120.65 |
| 2025-04-15 (Tuesday) | 3,412 | EUR 411,658 | EUR 411,658 | 26 | EUR 5,677 | EUR 120.65 | EUR 119.9 |
| 2025-04-14 (Monday) | 3,386 | EUR 405,981 | EUR 405,981 | 0 | EUR 8,634 | EUR 119.9 | EUR 117.35 |
| 2025-04-11 (Friday) | 3,386 | EUR 397,347 | EUR 397,347 | 39 | EUR -2,285 | EUR 117.35 | EUR 119.4 |
| 2025-04-10 (Thursday) | 3,347 | EUR 399,632 | EUR 399,632 | 0 | EUR 20,082 | EUR 119.4 | EUR 113.4 |
| 2025-04-09 (Wednesday) | 3,347 | EUR 379,550 | EUR 379,550 | 52 | EUR -7,613 | EUR 113.4 | EUR 117.5 |
| 2025-04-08 (Tuesday) | 3,295 | EUR 387,163 | EUR 387,163 | 13 | EUR 14,164 | EUR 117.5 | EUR 113.65 |
| 2025-04-07 (Monday) | 3,282 | EUR 372,999 | EUR 372,999 | 0 | EUR -10,175 | EUR 113.65 | EUR 116.75 |
| 2025-04-04 (Friday) | 3,282 | EUR 383,174 | EUR 383,174 | 0 | EUR -31,507 | EUR 116.75 | EUR 126.35 |
| 2025-04-02 (Wednesday) | 3,282 | EUR 414,681 | EUR 414,681 | 0 | EUR 7,221 | EUR 126.35 | EUR 124.15 |
| 2025-04-01 (Tuesday) | 3,282 | EUR 407,460 | EUR 407,460 | 0 | EUR 4,923 | EUR 124.15 | EUR 122.65 |
| 2025-03-31 (Monday) | 3,282 | EUR 402,537 | EUR 402,537 | 0 | EUR -12,964 | EUR 122.65 | EUR 126.6 |
| 2025-03-28 (Friday) | 3,282 | EUR 415,501 | EUR 415,501 | 0 | EUR -1,313 | EUR 126.6 | EUR 127 |
| 2025-03-27 (Thursday) | 3,282 | EUR 416,814 | EUR 416,814 | 0 | EUR 164 | EUR 127 | EUR 126.95 |
| 2025-03-26 (Wednesday) | 3,282 | EUR 416,650 | EUR 416,650 | 0 | EUR -164 | EUR 126.95 | EUR 127 |
| 2025-03-25 (Tuesday) | 3,282 | EUR 416,814 | EUR 416,814 | 0 | EUR -4,103 | EUR 127 | EUR 128.25 |
| 2025-03-24 (Monday) | 3,282 | EUR 420,917 | EUR 420,917 | 0 | EUR -820 | EUR 128.25 | EUR 128.5 |
| 2025-03-21 (Friday) | 3,282 | EUR 421,737 | EUR 421,737 | 52 | EUR -424 | EUR 128.5 | EUR 130.7 |
| 2025-03-20 (Thursday) | 3,230 | EUR 422,161 | EUR 422,161 | 0 | EUR -1,938 | EUR 130.7 | EUR 131.3 |
| 2025-03-19 (Wednesday) | 3,230 | EUR 424,099 | EUR 424,099 | 13 | EUR 4,120 | EUR 131.3 | EUR 130.55 |
| 2025-03-18 (Tuesday) | 3,217 | EUR 419,979 | EUR 419,979 | 0 | EUR 5,790 | EUR 130.55 | EUR 128.75 |
| 2025-03-17 (Monday) | 3,217 | EUR 414,189 | EUR 414,189 | 0 | EUR -8,364 | EUR 128.75 | EUR 131.35 |
| 2025-03-14 (Friday) | 3,217 | EUR 422,553 | EUR 422,553 | 0 | EUR 5,469 | EUR 131.35 | EUR 129.65 |
| 2025-03-13 (Thursday) | 3,217 | EUR 417,084 | EUR 417,084 | 13 | EUR -1,679 | EUR 129.65 | EUR 130.7 |
| 2025-03-12 (Wednesday) | 3,204 | EUR 418,763 | EUR 418,763 | 0 | EUR 4,966 | EUR 130.7 | EUR 129.15 |
| 2025-03-11 (Tuesday) | 3,204 | EUR 413,797 | EUR 413,797 | 0 | EUR 1,122 | EUR 129.15 | EUR 128.8 |
| 2025-03-10 (Monday) | 3,204 | EUR 412,675 | EUR 412,675 | 0 | EUR -27,555 | EUR 128.8 | EUR 137.4 |
| 2025-03-07 (Friday) | 3,204 | EUR 440,230 | EUR 440,230 | 0 | EUR 161 | EUR 137.4 | EUR 137.35 |
| 2025-03-05 (Wednesday) | 3,204 | EUR 440,069 | EUR 440,069 | 0 | EUR -14,739 | EUR 137.35 | EUR 141.95 |
| 2025-03-04 (Tuesday) | 3,204 | EUR 454,808 | EUR 454,808 | ||||
| 2024-11-12 (Tuesday) | 3,117 | EUR 459,446 | EUR 459,446 | 12 | EUR -18,414 | EUR 147.4 | EUR 153.9 |
| 2024-11-11 (Monday) | 3,105 | EUR 477,860 | EUR 477,860 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 52 | 118.750* | 123.92 | |||
| 2025-05-02 | BUY | 52 | 118.850* | 124.15 | |||
| 2025-04-29 | BUY | 52 | 117.150* | 124.72 | |||
| 2025-04-28 | BUY | 13 | 117.000* | 124.93 | |||
| 2025-04-25 | BUY | 13 | 120.000* | 125.07 | |||
| 2025-04-23 | BUY | 26 | 122.950* | 125.53 | |||
| 2025-04-16 | BUY | 26 | 120.250* | 126.52 | |||
| 2025-04-15 | BUY | 26 | 120.650* | 126.73 | |||
| 2025-04-11 | BUY | 39 | 117.350* | 127.36 | |||
| 2025-04-09 | BUY | 52 | 113.400* | 128.27 | |||
| 2025-04-08 | BUY | 13 | 117.500* | 128.74 | |||
| 2025-03-21 | BUY | 52 | 128.500* | 132.76 | |||
| 2025-03-19 | BUY | 13 | 131.300* | 133.11 | |||
| 2025-03-13 | BUY | 13 | 129.650* | 135.13 | |||
| 2024-11-12 | BUY | 12 | 147.400* | 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.