| 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 LOGN.SW holdings
| Date | Number of LOGN.SW Shares Held | Base Market Value of LOGN.SW Shares | Local Market Value of LOGN.SW Shares | Change in LOGN.SW Shares Held | Change in LOGN.SW Base Value | Current Price per LOGN.SW Share Held | Previous Price per LOGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 8,974 | CHF 609,692 | CHF 609,692 | ||||
| 2025-05-06 (Tuesday) | 8,974 | CHF 609,098 | CHF 609,098 | 128 | CHF -1,241 | CHF 67.8736 | CHF 68.996 |
| 2025-05-05 (Monday) | 8,846 | CHF 610,339 | CHF 610,339 | 0 | CHF 3,070 | CHF 68.996 | CHF 68.649 |
| 2025-05-02 (Friday) | 8,846 | CHF 607,269 | CHF 607,269 | 128 | CHF 31,278 | CHF 68.649 | CHF 66.0692 |
| 2025-05-01 (Thursday) | 8,718 | CHF 575,991 | CHF 575,991 | 0 | CHF -3,016 | CHF 66.0692 | CHF 66.4151 |
| 2025-04-30 (Wednesday) | 8,718 | CHF 579,007 | CHF 579,007 | 0 | CHF -19,696 | CHF 66.4151 | CHF 68.6744 |
| 2025-04-29 (Tuesday) | 8,718 | CHF 598,703 | CHF 598,703 | 128 | CHF 12,672 | CHF 68.6744 | CHF 68.2225 |
| 2025-04-28 (Monday) | 8,590 | CHF 586,031 | CHF 586,031 | 32 | CHF 7,575 | CHF 68.2225 | CHF 67.5924 |
| 2025-04-25 (Friday) | 8,558 | CHF 578,456 | CHF 578,456 | 32 | CHF 5,836 | CHF 67.5924 | CHF 67.1616 |
| 2025-04-24 (Thursday) | 8,526 | CHF 572,620 | CHF 572,620 | 0 | CHF 11,326 | CHF 67.1616 | CHF 65.8332 |
| 2025-04-23 (Wednesday) | 8,526 | CHF 561,294 | CHF 561,294 | 64 | CHF 30,589 | CHF 65.8332 | CHF 62.7163 |
| 2025-04-22 (Tuesday) | 8,462 | CHF 530,705 | CHF 530,705 | 0 | CHF -2,821 | CHF 62.7163 | CHF 63.0496 |
| 2025-04-21 (Monday) | 8,462 | CHF 533,526 | CHF 533,526 | 0 | CHF 1,085 | CHF 63.0496 | CHF 62.9214 |
| 2025-04-18 (Friday) | 8,462 | CHF 532,441 | CHF 532,441 | 0 | CHF 0 | CHF 62.9214 | CHF 62.9214 |
| 2025-04-17 (Thursday) | 8,462 | CHF 532,441 | CHF 532,441 | 0 | CHF 2,213 | CHF 62.9214 | CHF 62.6599 |
| 2025-04-16 (Wednesday) | 8,462 | CHF 530,228 | CHF 530,228 | 64 | CHF -10,798 | CHF 62.6599 | CHF 64.4232 |
| 2025-04-15 (Tuesday) | 8,398 | CHF 541,026 | CHF 541,026 | 64 | CHF -3,438 | CHF 64.4232 | CHF 65.3305 |
| 2025-04-14 (Monday) | 8,334 | CHF 544,464 | CHF 544,464 | 0 | CHF 30,975 | CHF 65.3305 | CHF 61.6138 |
| 2025-04-11 (Friday) | 8,334 | CHF 513,489 | CHF 513,489 | 96 | CHF -149 | CHF 61.6138 | CHF 62.3498 |
| 2025-04-10 (Thursday) | 8,238 | CHF 513,638 | CHF 513,638 | 0 | CHF 16,965 | CHF 62.3498 | CHF 60.2905 |
| 2025-04-09 (Wednesday) | 8,238 | CHF 496,673 | CHF 496,673 | 124 | CHF -15,845 | CHF 60.2905 | CHF 63.1647 |
| 2025-04-08 (Tuesday) | 8,114 | CHF 512,518 | CHF 512,518 | 31 | CHF 16,471 | CHF 63.1647 | CHF 61.3692 |
| 2025-04-07 (Monday) | 8,083 | CHF 496,047 | CHF 496,047 | 0 | CHF -19,027 | CHF 61.3692 | CHF 63.7231 |
| 2025-04-04 (Friday) | 8,083 | CHF 515,074 | CHF 515,074 | 0 | CHF -121,830 | CHF 63.7231 | CHF 78.7955 |
| 2025-04-02 (Wednesday) | 8,083 | CHF 636,904 | CHF 636,904 | 0 | CHF -1,645 | CHF 78.7955 | CHF 78.999 |
| 2025-04-01 (Tuesday) | 8,083 | CHF 638,549 | CHF 638,549 | 0 | CHF 13,362 | CHF 78.999 | CHF 77.3459 |
| 2025-03-31 (Monday) | 8,083 | CHF 625,187 | CHF 625,187 | 0 | CHF -30,472 | CHF 77.3459 | CHF 81.1158 |
| 2025-03-28 (Friday) | 8,083 | CHF 655,659 | CHF 655,659 | 0 | CHF -11,882 | CHF 81.1158 | CHF 82.5858 |
| 2025-03-27 (Thursday) | 8,083 | CHF 667,541 | CHF 667,541 | 0 | CHF -16,873 | CHF 82.5858 | CHF 84.6733 |
| 2025-03-26 (Wednesday) | 8,083 | CHF 684,414 | CHF 684,414 | 0 | CHF -7,766 | CHF 84.6733 | CHF 85.634 |
| 2025-03-25 (Tuesday) | 8,083 | CHF 692,180 | CHF 692,180 | 0 | CHF 7,312 | CHF 85.634 | CHF 84.7294 |
| 2025-03-24 (Monday) | 8,083 | CHF 684,868 | CHF 684,868 | 0 | CHF 10,411 | CHF 84.7294 | CHF 83.4414 |
| 2025-03-21 (Friday) | 8,083 | CHF 674,457 | CHF 674,457 | 124 | CHF 5,423 | CHF 83.4414 | CHF 84.0601 |
| 2025-03-20 (Thursday) | 7,959 | CHF 669,034 | CHF 669,034 | 0 | CHF -497 | CHF 84.0601 | CHF 84.1225 |
| 2025-03-19 (Wednesday) | 7,959 | CHF 669,531 | CHF 669,531 | 31 | CHF 9,534 | CHF 84.1225 | CHF 83.2489 |
| 2025-03-18 (Tuesday) | 7,928 | CHF 659,997 | CHF 659,997 | 0 | CHF 8,431 | CHF 83.2489 | CHF 82.1854 |
| 2025-03-17 (Monday) | 7,928 | CHF 651,566 | CHF 651,566 | 0 | CHF -1,772 | CHF 82.1854 | CHF 82.4089 |
| 2025-03-14 (Friday) | 7,928 | CHF 653,338 | CHF 653,338 | 0 | CHF -1,279 | CHF 82.4089 | CHF 82.5703 |
| 2025-03-13 (Thursday) | 7,928 | CHF 654,617 | CHF 654,617 | 31 | CHF 1,653 | CHF 82.5703 | CHF 82.6851 |
| 2025-03-12 (Wednesday) | 7,897 | CHF 652,964 | CHF 652,964 | 0 | CHF -16,246 | CHF 82.6851 | CHF 84.7423 |
| 2025-03-11 (Tuesday) | 7,897 | CHF 669,210 | CHF 669,210 | 0 | CHF -18,127 | CHF 84.7423 | CHF 87.0377 |
| 2025-03-10 (Monday) | 7,897 | CHF 687,337 | CHF 687,337 | 0 | CHF -18,366 | CHF 87.0377 | CHF 89.3634 |
| 2025-03-07 (Friday) | 7,897 | CHF 705,703 | CHF 705,703 | 0 | CHF -7,926 | CHF 89.3634 | CHF 90.3671 |
| 2025-03-05 (Wednesday) | 7,897 | CHF 713,629 | CHF 713,629 | 0 | CHF 3,977 | CHF 90.3671 | CHF 89.8635 |
| 2025-03-04 (Tuesday) | 7,897 | CHF 709,652 | CHF 709,652 | ||||
| 2024-11-12 (Tuesday) | 7,666 | CHF 559,211 | CHF 559,211 | 31 | CHF -7,769 | CHF 72.9469 | CHF 74.2606 |
| 2024-11-11 (Monday) | 7,635 | CHF 566,980 | CHF 566,980 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 128 | 67.874* | 73.66 | |||
| 2025-05-02 | BUY | 128 | 68.649* | 73.89 | |||
| 2025-04-29 | BUY | 128 | 68.674* | 74.43 | |||
| 2025-04-28 | BUY | 32 | 68.223* | 74.60 | |||
| 2025-04-25 | BUY | 32 | 67.592* | 74.79 | |||
| 2025-04-23 | BUY | 64 | 65.833* | 75.28 | |||
| 2025-04-16 | BUY | 64 | 62.660* | 77.42 | |||
| 2025-04-15 | BUY | 64 | 64.423* | 77.89 | |||
| 2025-04-11 | BUY | 96 | 61.614* | 79.00 | |||
| 2025-04-09 | BUY | 124 | 60.291* | 80.47 | |||
| 2025-04-08 | BUY | 31 | 63.165* | 81.22 | |||
| 2025-03-21 | BUY | 124 | 83.441* | 83.81 | |||
| 2025-03-19 | BUY | 31 | 84.123* | 83.76 | |||
| 2025-03-13 | BUY | 31 | 82.570* | 84.52 | |||
| 2024-11-12 | BUY | 31 | 72.947* | 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.