| 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 INDU-C.ST holdings
| Date | Number of INDU-C.ST Shares Held | Base Market Value of INDU-C.ST Shares | Local Market Value of INDU-C.ST Shares | Change in INDU-C.ST Shares Held | Change in INDU-C.ST Base Value | Current Price per INDU-C.ST Share Held | Previous Price per INDU-C.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,997 | SEK 316,431 | SEK 316,431 | ||||
| 2025-05-07 (Wednesday) | 9,997 | SEK 314,412 | SEK 314,412 | 0 | SEK 383 | SEK 31.4506 | SEK 31.4123 |
| 2025-05-06 (Tuesday) | 9,997 | SEK 314,029 | SEK 314,029 | 152 | SEK 3,163 | SEK 31.4123 | SEK 31.576 |
| 2025-05-05 (Monday) | 9,845 | SEK 310,866 | SEK 310,866 | 0 | SEK 219 | SEK 31.576 | SEK 31.5538 |
| 2025-05-02 (Friday) | 9,845 | SEK 310,647 | SEK 310,647 | 155 | SEK 12,649 | SEK 31.5538 | SEK 30.7531 |
| 2025-05-01 (Thursday) | 9,690 | SEK 297,998 | SEK 297,998 | 0 | SEK -1,350 | SEK 30.7531 | SEK 30.8925 |
| 2025-04-30 (Wednesday) | 9,690 | SEK 299,348 | SEK 299,348 | 0 | SEK 5,291 | SEK 30.8925 | SEK 30.3464 |
| 2025-04-29 (Tuesday) | 9,690 | SEK 294,057 | SEK 294,057 | 152 | SEK 1,573 | SEK 30.3464 | SEK 30.6651 |
| 2025-04-28 (Monday) | 9,538 | SEK 292,484 | SEK 292,484 | 38 | SEK 4,864 | SEK 30.6651 | SEK 30.2758 |
| 2025-04-25 (Friday) | 9,500 | SEK 287,620 | SEK 287,620 | 38 | SEK 2,481 | SEK 30.2758 | SEK 30.1352 |
| 2025-04-24 (Thursday) | 9,462 | SEK 285,139 | SEK 285,139 | 0 | SEK 664 | SEK 30.1352 | SEK 30.065 |
| 2025-04-23 (Wednesday) | 9,462 | SEK 284,475 | SEK 284,475 | 76 | SEK 8,664 | SEK 30.065 | SEK 29.3854 |
| 2025-04-22 (Tuesday) | 9,386 | SEK 275,811 | SEK 275,811 | 0 | SEK 3,366 | SEK 29.3854 | SEK 29.0267 |
| 2025-04-21 (Monday) | 9,386 | SEK 272,445 | SEK 272,445 | 0 | SEK -907 | SEK 29.0267 | SEK 29.1234 |
| 2025-04-18 (Friday) | 9,386 | SEK 273,352 | SEK 273,352 | 0 | SEK 0 | SEK 29.1234 | SEK 29.1234 |
| 2025-04-17 (Thursday) | 9,386 | SEK 273,352 | SEK 273,352 | 0 | SEK 2,723 | SEK 29.1234 | SEK 28.8333 |
| 2025-04-16 (Wednesday) | 9,386 | SEK 270,629 | SEK 270,629 | 76 | SEK 250 | SEK 28.8333 | SEK 29.0418 |
| 2025-04-15 (Tuesday) | 9,310 | SEK 270,379 | SEK 270,379 | 76 | SEK 3,748 | SEK 29.0418 | SEK 28.8749 |
| 2025-04-14 (Monday) | 9,234 | SEK 266,631 | SEK 266,631 | 0 | SEK 10,874 | SEK 28.8749 | SEK 27.6973 |
| 2025-04-11 (Friday) | 9,234 | SEK 255,757 | SEK 255,757 | 114 | SEK -8,325 | SEK 27.6973 | SEK 28.9564 |
| 2025-04-10 (Thursday) | 9,120 | SEK 264,082 | SEK 264,082 | 0 | SEK 15,142 | SEK 28.9564 | SEK 27.2961 |
| 2025-04-09 (Wednesday) | 9,120 | SEK 248,940 | SEK 248,940 | 152 | SEK -10,267 | SEK 27.2961 | SEK 28.9035 |
| 2025-04-08 (Tuesday) | 8,968 | SEK 259,207 | SEK 259,207 | 37 | SEK 3,524 | SEK 28.9035 | SEK 28.6287 |
| 2025-04-07 (Monday) | 8,931 | SEK 255,683 | SEK 255,683 | 0 | SEK -8,790 | SEK 28.6287 | SEK 29.6129 |
| 2025-04-04 (Friday) | 8,931 | SEK 264,473 | SEK 264,473 | 0 | SEK -34,708 | SEK 29.6129 | SEK 33.4992 |
| 2025-04-02 (Wednesday) | 8,931 | SEK 299,181 | SEK 299,181 | 0 | SEK -6,454 | SEK 33.4992 | SEK 34.2218 |
| 2025-04-01 (Tuesday) | 8,931 | SEK 305,635 | SEK 305,635 | 0 | SEK 3,236 | SEK 34.2218 | SEK 33.8595 |
| 2025-03-31 (Monday) | 8,931 | SEK 302,399 | SEK 302,399 | 0 | SEK -6,544 | SEK 33.8595 | SEK 34.5922 |
| 2025-03-28 (Friday) | 8,931 | SEK 308,943 | SEK 308,943 | 0 | SEK -4,168 | SEK 34.5922 | SEK 35.0589 |
| 2025-03-27 (Thursday) | 8,931 | SEK 313,111 | SEK 313,111 | 0 | SEK -2,203 | SEK 35.0589 | SEK 35.3056 |
| 2025-03-26 (Wednesday) | 8,931 | SEK 315,314 | SEK 315,314 | 0 | SEK -482 | SEK 35.3056 | SEK 35.3595 |
| 2025-03-25 (Tuesday) | 8,931 | SEK 315,796 | SEK 315,796 | 0 | SEK 2,759 | SEK 35.3595 | SEK 35.0506 |
| 2025-03-24 (Monday) | 8,931 | SEK 313,037 | SEK 313,037 | 0 | SEK 2,568 | SEK 35.0506 | SEK 34.7631 |
| 2025-03-21 (Friday) | 8,931 | SEK 310,469 | SEK 310,469 | 148 | SEK -270 | SEK 34.7631 | SEK 35.3796 |
| 2025-03-20 (Thursday) | 8,783 | SEK 310,739 | SEK 310,739 | 0 | SEK -566 | SEK 35.3796 | SEK 35.444 |
| 2025-03-19 (Wednesday) | 8,783 | SEK 311,305 | SEK 311,305 | 37 | SEK 1,556 | SEK 35.444 | SEK 35.4161 |
| 2025-03-18 (Tuesday) | 8,746 | SEK 309,749 | SEK 309,749 | 0 | SEK 952 | SEK 35.4161 | SEK 35.3072 |
| 2025-03-17 (Monday) | 8,746 | SEK 308,797 | SEK 308,797 | 0 | SEK -511 | SEK 35.3072 | SEK 35.3657 |
| 2025-03-14 (Friday) | 8,746 | SEK 309,308 | SEK 309,308 | 0 | SEK 6,352 | SEK 35.3657 | SEK 34.6394 |
| 2025-03-13 (Thursday) | 8,746 | SEK 302,956 | SEK 302,956 | 36 | SEK -5,602 | SEK 34.6394 | SEK 35.4257 |
| 2025-03-12 (Wednesday) | 8,710 | SEK 308,558 | SEK 308,558 | 0 | SEK 763 | SEK 35.4257 | SEK 35.3381 |
| 2025-03-11 (Tuesday) | 8,710 | SEK 307,795 | SEK 307,795 | 0 | SEK -8,419 | SEK 35.3381 | SEK 36.3047 |
| 2025-03-10 (Monday) | 8,710 | SEK 316,214 | SEK 316,214 | 0 | SEK -3,667 | SEK 36.3047 | SEK 36.7257 |
| 2025-03-07 (Friday) | 8,710 | SEK 319,881 | SEK 319,881 | 0 | SEK 2,171 | SEK 36.7257 | SEK 36.4765 |
| 2025-03-05 (Wednesday) | 8,710 | SEK 317,710 | SEK 317,710 | 0 | SEK 8,787 | SEK 36.4765 | SEK 35.4676 |
| 2025-03-04 (Tuesday) | 8,710 | SEK 308,923 | SEK 308,923 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 152 | 31.412* | 32.25 | |||
| 2025-05-02 | BUY | 155 | 31.554* | 32.28 | |||
| 2025-04-29 | BUY | 152 | 30.346* | 32.41 | |||
| 2025-04-28 | BUY | 38 | 30.665* | 32.46 | |||
| 2025-04-25 | BUY | 38 | 30.276* | 32.52 | |||
| 2025-04-23 | BUY | 76 | 30.065* | 32.67 | |||
| 2025-04-16 | BUY | 76 | 28.833* | 33.31 | |||
| 2025-04-15 | BUY | 76 | 29.042* | 33.46 | |||
| 2025-04-11 | BUY | 114 | 27.697* | 33.88 | |||
| 2025-04-09 | BUY | 152 | 27.296* | 34.38 | |||
| 2025-04-08 | BUY | 37 | 28.904* | 34.63 | |||
| 2025-03-21 | BUY | 148 | 34.763* | 35.62 | |||
| 2025-03-19 | BUY | 37 | 35.444* | 35.67 | |||
| 2025-03-13 | BUY | 36 | 34.639* | 36.05 |
* (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.