| 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 | Neste Oyj |
| Ticker | NESTE.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009013296 |
Show aggregate NESTE.HE holdings
| Date | Number of NESTE.HE Shares Held | Base Market Value of NESTE.HE Shares | Local Market Value of NESTE.HE Shares | Change in NESTE.HE Shares Held | Change in NESTE.HE Base Value | Current Price per NESTE.HE Share Held | Previous Price per NESTE.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,061 | EUR 212,026 | EUR 212,026 | ||||
| 2025-05-07 (Wednesday) | 24,061 | EUR 212,699 | EUR 212,699 | 0 | EUR -7,940 | EUR 8.83999 | EUR 9.16998 |
| 2025-05-06 (Tuesday) | 24,061 | EUR 220,639 | EUR 220,639 | 376 | EUR -3,232 | EUR 9.16998 | EUR 9.45202 |
| 2025-05-05 (Monday) | 23,685 | EUR 223,871 | EUR 223,871 | 0 | EUR 2,843 | EUR 9.45202 | EUR 9.33198 |
| 2025-05-02 (Friday) | 23,685 | EUR 221,028 | EUR 221,028 | 376 | EUR 7,611 | EUR 9.33198 | EUR 9.15599 |
| 2025-05-01 (Thursday) | 23,309 | EUR 213,417 | EUR 213,417 | 0 | EUR 0 | EUR 9.15599 | EUR 9.15599 |
| 2025-04-30 (Wednesday) | 23,309 | EUR 213,417 | EUR 213,417 | 0 | EUR 5,967 | EUR 9.15599 | EUR 8.9 |
| 2025-04-29 (Tuesday) | 23,309 | EUR 207,450 | EUR 207,450 | 372 | EUR 25,101 | EUR 8.9 | EUR 7.94999 |
| 2025-04-28 (Monday) | 22,937 | EUR 182,349 | EUR 182,349 | 93 | EUR 100 | EUR 7.94999 | EUR 7.97798 |
| 2025-04-25 (Friday) | 22,844 | EUR 182,249 | EUR 182,249 | 93 | EUR -1,306 | EUR 7.97798 | EUR 8.068 |
| 2025-04-24 (Thursday) | 22,751 | EUR 183,555 | EUR 183,555 | 0 | EUR 1,638 | EUR 8.068 | EUR 7.996 |
| 2025-04-23 (Wednesday) | 22,751 | EUR 181,917 | EUR 181,917 | 186 | EUR 4,691 | EUR 7.996 | EUR 7.85402 |
| 2025-04-22 (Tuesday) | 22,565 | EUR 177,226 | EUR 177,226 | 0 | EUR 7,312 | EUR 7.85402 | EUR 7.52998 |
| 2025-04-21 (Monday) | 22,565 | EUR 169,914 | EUR 169,914 | 0 | EUR 0 | EUR 7.52998 | EUR 7.52998 |
| 2025-04-18 (Friday) | 22,565 | EUR 169,914 | EUR 169,914 | 0 | EUR 0 | EUR 7.52998 | EUR 7.52998 |
| 2025-04-17 (Thursday) | 22,565 | EUR 169,914 | EUR 169,914 | 0 | EUR -46 | EUR 7.52998 | EUR 7.53202 |
| 2025-04-16 (Wednesday) | 22,565 | EUR 169,960 | EUR 169,960 | 186 | EUR 7,175 | EUR 7.53202 | EUR 7.27401 |
| 2025-04-15 (Tuesday) | 22,379 | EUR 162,785 | EUR 162,785 | 186 | EUR -3,219 | EUR 7.27401 | EUR 7.48002 |
| 2025-04-14 (Monday) | 22,193 | EUR 166,004 | EUR 166,004 | 0 | EUR 3,418 | EUR 7.48002 | EUR 7.326 |
| 2025-04-11 (Friday) | 22,193 | EUR 162,586 | EUR 162,586 | 279 | EUR 7,698 | EUR 7.326 | EUR 7.06799 |
| 2025-04-10 (Thursday) | 21,914 | EUR 154,888 | EUR 154,888 | 0 | EUR 613 | EUR 7.06799 | EUR 7.04002 |
| 2025-04-09 (Wednesday) | 21,914 | EUR 154,275 | EUR 154,275 | 372 | EUR -1,172 | EUR 7.04002 | EUR 7.216 |
| 2025-04-08 (Tuesday) | 21,542 | EUR 155,447 | EUR 155,447 | 92 | EUR -3,712 | EUR 7.216 | EUR 7.42 |
| 2025-04-07 (Monday) | 21,450 | EUR 159,159 | EUR 159,159 | 0 | EUR -6,735 | EUR 7.42 | EUR 7.73399 |
| 2025-04-04 (Friday) | 21,450 | EUR 165,894 | EUR 165,894 | 0 | EUR -14,286 | EUR 7.73399 | EUR 8.4 |
| 2025-04-02 (Wednesday) | 21,450 | EUR 180,180 | EUR 180,180 | 0 | EUR -1,244 | EUR 8.4 | EUR 8.458 |
| 2025-04-01 (Tuesday) | 21,450 | EUR 181,424 | EUR 181,424 | 0 | EUR -1,630 | EUR 8.458 | EUR 8.53399 |
| 2025-03-31 (Monday) | 21,450 | EUR 183,054 | EUR 183,054 | 0 | EUR -4,719 | EUR 8.53399 | EUR 8.75399 |
| 2025-03-28 (Friday) | 21,450 | EUR 187,773 | EUR 187,773 | 0 | EUR -4,591 | EUR 8.75399 | EUR 8.96802 |
| 2025-03-27 (Thursday) | 21,450 | EUR 192,364 | EUR 192,364 | 0 | EUR 5,792 | EUR 8.96802 | EUR 8.698 |
| 2025-03-26 (Wednesday) | 21,450 | EUR 186,572 | EUR 186,572 | 0 | EUR -4,076 | EUR 8.698 | EUR 8.88802 |
| 2025-03-25 (Tuesday) | 21,450 | EUR 190,648 | EUR 190,648 | 0 | EUR -5,405 | EUR 8.88802 | EUR 9.14 |
| 2025-03-24 (Monday) | 21,450 | EUR 196,053 | EUR 196,053 | 0 | EUR -3,218 | EUR 9.14 | EUR 9.29002 |
| 2025-03-21 (Friday) | 21,450 | EUR 199,271 | EUR 199,271 | 368 | EUR -1,303 | EUR 9.29002 | EUR 9.51399 |
| 2025-03-20 (Thursday) | 21,082 | EUR 200,574 | EUR 200,574 | 0 | EUR -2,994 | EUR 9.51399 | EUR 9.65601 |
| 2025-03-19 (Wednesday) | 21,082 | EUR 203,568 | EUR 203,568 | 92 | EUR -1,168 | EUR 9.65601 | EUR 9.75398 |
| 2025-03-18 (Tuesday) | 20,990 | EUR 204,736 | EUR 204,736 | 0 | EUR 5,541 | EUR 9.75398 | EUR 9.49 |
| 2025-03-17 (Monday) | 20,990 | EUR 199,195 | EUR 199,195 | 0 | EUR 9,865 | EUR 9.49 | EUR 9.02001 |
| 2025-03-14 (Friday) | 20,990 | EUR 189,330 | EUR 189,330 | 0 | EUR 4,618 | EUR 9.02001 | EUR 8.8 |
| 2025-03-13 (Thursday) | 20,990 | EUR 184,712 | EUR 184,712 | 92 | EUR -4,039 | EUR 8.8 | EUR 9.03201 |
| 2025-03-12 (Wednesday) | 20,898 | EUR 188,751 | EUR 188,751 | 0 | EUR -1,881 | EUR 9.03201 | EUR 9.12202 |
| 2025-03-11 (Tuesday) | 20,898 | EUR 190,632 | EUR 190,632 | 0 | EUR -3,636 | EUR 9.12202 | EUR 9.29601 |
| 2025-03-10 (Monday) | 20,898 | EUR 194,268 | EUR 194,268 | 0 | EUR 6,479 | EUR 9.29601 | EUR 8.98598 |
| 2025-03-07 (Friday) | 20,898 | EUR 187,789 | EUR 187,789 | 0 | EUR 2,298 | EUR 8.98598 | EUR 8.87602 |
| 2025-03-05 (Wednesday) | 20,898 | EUR 185,491 | EUR 185,491 | 0 | EUR 4,849 | EUR 8.87602 | EUR 8.64398 |
| 2025-03-04 (Tuesday) | 20,898 | EUR 180,642 | EUR 180,642 | ||||
| 2024-11-12 (Tuesday) | 20,282 | EUR 261,638 | EUR 261,638 | 89 | EUR -3,193 | EUR 12.9 | EUR 13.115 |
| 2024-11-11 (Monday) | 20,193 | EUR 264,831 | EUR 264,831 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 376 | 9.170* | 8.56 | |||
| 2025-05-02 | BUY | 376 | 9.332* | 8.52 | |||
| 2025-04-29 | BUY | 372 | 8.900* | 8.48 | |||
| 2025-04-28 | BUY | 93 | 7.950* | 8.49 | |||
| 2025-04-25 | BUY | 93 | 7.978* | 8.50 | |||
| 2025-04-23 | BUY | 186 | 7.996* | 8.53 | |||
| 2025-04-16 | BUY | 186 | 7.532* | 8.69 | |||
| 2025-04-15 | BUY | 186 | 7.274* | 8.75 | |||
| 2025-04-11 | BUY | 279 | 7.326* | 8.85 | |||
| 2025-04-09 | BUY | 372 | 7.040* | 9.00 | |||
| 2025-04-08 | BUY | 92 | 7.216* | 9.08 | |||
| 2025-03-21 | BUY | 368 | 9.290* | 9.54 | |||
| 2025-03-19 | BUY | 92 | 9.656* | 9.53 | |||
| 2025-03-13 | BUY | 92 | 8.800* | 9.70 | |||
| 2024-11-12 | BUY | 89 | 12.900* | 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.