| 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 | LVMH Moet Hennessy Louis Vuitton SE |
| Ticker | MC.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121014 |
| LEI | IOG4E947OATN0KJYSD45 |
| Date | Number of MC.PA Shares Held | Base Market Value of MC.PA Shares | Local Market Value of MC.PA Shares | Change in MC.PA Shares Held | Change in MC.PA Base Value | Current Price per MC.PA Share Held | Previous Price per MC.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 16,198 | EUR 10,232,277 | EUR 10,232,277 | 52 | EUR -44,652 | EUR 631.7 | EUR 636.5 |
| 2025-12-16 (Tuesday) | 16,146 | EUR 10,276,929 | EUR 10,276,929 | 0 | EUR 167,918 | EUR 636.5 | EUR 626.1 |
| 2025-12-15 (Monday) | 16,146 | EUR 10,109,011 | EUR 10,109,011 | 0 | EUR 25,834 | EUR 626.1 | EUR 624.5 |
| 2025-12-12 (Friday) | 16,146 | EUR 10,083,177 | EUR 10,083,177 | 0 | EUR 92,032 | EUR 624.5 | EUR 618.8 |
| 2025-12-10 (Wednesday) | 16,146 | EUR 9,991,145 | EUR 9,991,145 | 52 | EUR -70,824 | EUR 618.8 | EUR 625.2 |
| 2025-12-08 (Monday) | 16,094 | EUR 10,061,969 | EUR 10,061,969 | 0 | EUR -46,672 | EUR 625.2 | EUR 628.1 |
| 2025-12-05 (Friday) | 16,094 | EUR 10,108,641 | EUR 10,108,641 | 0 | EUR -35,407 | EUR 628.1 | EUR 630.3 |
| 2025-12-03 (Wednesday) | 16,094 | EUR 10,144,048 | EUR 10,144,048 | 0 | EUR -199,566 | EUR 630.3 | EUR 642.7 |
| 2025-12-01 (Monday) | 16,094 | EUR 10,343,614 | EUR 10,343,614 | 0 | EUR 115,877 | EUR 642.7 | EUR 635.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 52 | 636.100 | 624.600 | 625.750 | EUR 32,539 | 534.59 |
| 2025-12-10 | BUY | 52 | 624.800 | 611.000 | 612.380 | EUR 31,844 | 532.09 |
| 2025-11-26 | SELL | -52 | 628.100 | 617.900 | 618.920 | EUR -32,184 | 527.16 Loss of -4,771 on sale |
| 2025-11-19 | SELL | -312 | 614.700 | 603.700 | 604.800 | EUR -188,698 | 524.50 Loss of -25,052 on sale |
| 2025-11-11 | SELL | -156 | 639.100 | 621.300 | 623.080 | EUR -97,200 | 521.05 Loss of -15,917 on sale |
| 2025-11-04 | BUY | 104 | 612.500 | 602.000 | 603.050 | EUR 62,717 | 518.37 |
| 2025-10-24 | SELL | -52 | 612.500 | 624.200 | 623.030 | EUR -32,398 | 514.54 Loss of -5,641 on sale |
| 2025-10-20 | SELL | -260 | 612.100 | 614.100 | 613.900 | EUR -159,614 | 511.06 Loss of -26,739 on sale |
| 2025-10-15 | SELL | -208 | 597.900 | 611.800 | 610.410 | EUR -126,965 | 508.71 Loss of -21,155 on sale |
| 2025-09-17 | BUY | 104 | 511.300 | 512.300 | 512.200 | EUR 53,269 | 507.62 |
| 2025-08-19 | BUY | 112 | 489.900 | 491.300 | 491.160 | EUR 55,010 | 508.15 |
| 2025-08-05 | SELL | -56 | 456.500 | 464.500 | 463.700 | EUR -25,967 | 509.98 Profit of 2,592 on sale |
| 2025-07-11 | SELL | -58 | 487.700 | 501.300 | 499.940 | EUR -28,997 | 514.15 Profit of 824 on sale |
| 2025-07-03 | BUY | 58 | 485.900 | 495.250 | 494.315 | EUR 28,670 | 515.28 |
| 2025-07-02 | BUY | 232 | 488.500 | 492.650 | 492.235 | EUR 114,199 | 515.60 |
| 2025-06-30 | BUY | 1,124 | 444.600 | 452.950 | 452.115 | EUR 508,177 | 516.47 |
| 2025-06-20 | SELL | -280 | 449.950 | 457.000 | 456.295 | EUR -127,763 | 521.91 Profit of 18,373 on sale |
| 2025-05-23 | BUY | 112 | 479.000 | 489.850 | 488.765 | EUR 54,742 | 539.59 |
| 2025-05-20 | BUY | 112 | 504.900 | 505.600 | 505.530 | EUR 56,619 | 542.14 |
| 2025-05-14 | BUY | 112 | 525.200 | 537.900 | 536.630 | EUR 60,103 | 544.87 |
| 2025-05-06 | BUY | 224 | 489.100 | 492.950 | 492.565 | EUR 110,335 | 550.59 |
| 2025-05-02 | BUY | 224 | 495.850 | 497.800 | 497.605 | EUR 111,464 | 553.35 |
| 2025-04-30 | BUY | 634 | 487.900 | 493.350 | 492.805 | EUR 312,438 | 556.71 |
| 2025-04-29 | BUY | 216 | 489.300 | 503.200 | 501.810 | EUR 108,391 | 558.48 |
| 2025-04-28 | BUY | 54 | 502.000 | 507.100 | 506.590 | EUR 27,356 | 560.01 |
| 2025-04-25 | BUY | 54 | 498.800 | 506.500 | 505.730 | EUR 27,309 | 561.71 |
| 2025-04-23 | BUY | 108 | 500.300 | 515.100 | 513.620 | EUR 55,471 | 565.34 |
| 2025-04-16 | BUY | 108 | 485.200 | 489.000 | 488.620 | EUR 52,771 | 579.04 |
| 2025-04-15 | BUY | 108 | 488.650 | 502.400 | 501.025 | EUR 54,111 | 582.27 |
| 2025-04-11 | BUY | 162 | 524.400 | 532.000 | 531.240 | EUR 86,061 | 586.50 |
| 2025-04-09 | BUY | 216 | 498.400 | 510.600 | 509.380 | EUR 110,026 | 592.77 |
| 2025-04-08 | BUY | 54 | 519.800 | 526.800 | 526.100 | EUR 28,409 | 595.94 |
| 2025-03-31 | BUY | 666 | 571.700 | 582.000 | 580.970 | EUR 386,926 | 608.17 |
| 2025-03-21 | BUY | 208 | 602.500 | 602.500 | 602.500 | EUR 125,320 | 614.93 |
| 2025-03-19 | BUY | 52 | 610.600 | 614.800 | 614.380 | EUR 31,948 | 616.41 |
| 2025-03-13 | BUY | 52 | 605.000 | 616.800 | 615.620 | EUR 32,012 | 622.38 |
| 2024-11-12 | BUY | 54 | 572.400 | 591.300 | 589.410 | EUR 31,828 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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