| 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 PGHN.SW holdings
| Date | Number of PGHN.SW Shares Held | Base Market Value of PGHN.SW Shares | Local Market Value of PGHN.SW Shares | Change in PGHN.SW Shares Held | Change in PGHN.SW Base Value | Current Price per PGHN.SW Share Held | Previous Price per PGHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,489 | CHF 1,713,183 | CHF 1,713,183 | ||||
| 2025-05-06 (Tuesday) | 1,489 | CHF 1,746,791 | CHF 1,746,791 | 20 | CHF 13,663 | CHF 1173.13 | CHF 1179.8 |
| 2025-05-05 (Monday) | 1,469 | CHF 1,733,128 | CHF 1,733,128 | 0 | CHF 8,431 | CHF 1179.8 | CHF 1174.06 |
| 2025-05-02 (Friday) | 1,469 | CHF 1,724,697 | CHF 1,724,697 | 20 | CHF 65,087 | CHF 1174.06 | CHF 1145.35 |
| 2025-05-01 (Thursday) | 1,449 | CHF 1,659,610 | CHF 1,659,610 | 0 | CHF -8,690 | CHF 1145.35 | CHF 1151.35 |
| 2025-04-30 (Wednesday) | 1,449 | CHF 1,668,300 | CHF 1,668,300 | 188 | CHF 198,117 | CHF 1151.35 | CHF 1165.89 |
| 2025-04-29 (Tuesday) | 1,261 | CHF 1,470,183 | CHF 1,470,183 | 16 | CHF 23,417 | CHF 1165.89 | CHF 1162.06 |
| 2025-04-28 (Monday) | 1,245 | CHF 1,446,766 | CHF 1,446,766 | 4 | CHF 1,588 | CHF 1162.06 | CHF 1164.53 |
| 2025-04-25 (Friday) | 1,241 | CHF 1,445,178 | CHF 1,445,178 | 4 | CHF 18,656 | CHF 1164.53 | CHF 1153.21 |
| 2025-04-24 (Thursday) | 1,237 | CHF 1,426,522 | CHF 1,426,522 | 0 | CHF 20,347 | CHF 1153.21 | CHF 1136.76 |
| 2025-04-23 (Wednesday) | 1,237 | CHF 1,406,175 | CHF 1,406,175 | 8 | CHF 23,106 | CHF 1136.76 | CHF 1125.36 |
| 2025-04-22 (Tuesday) | 1,229 | CHF 1,383,069 | CHF 1,383,069 | 0 | CHF -16,903 | CHF 1125.36 | CHF 1139.11 |
| 2025-04-21 (Monday) | 1,229 | CHF 1,399,972 | CHF 1,399,972 | 0 | CHF 2,847 | CHF 1139.11 | CHF 1136.8 |
| 2025-04-18 (Friday) | 1,229 | CHF 1,397,125 | CHF 1,397,125 | 0 | CHF 0 | CHF 1136.8 | CHF 1136.8 |
| 2025-04-17 (Thursday) | 1,229 | CHF 1,397,125 | CHF 1,397,125 | 0 | CHF -1,112 | CHF 1136.8 | CHF 1137.7 |
| 2025-04-16 (Wednesday) | 1,229 | CHF 1,398,237 | CHF 1,398,237 | 8 | CHF -31,658 | CHF 1137.7 | CHF 1171.09 |
| 2025-04-15 (Tuesday) | 1,221 | CHF 1,429,895 | CHF 1,429,895 | 8 | CHF 51,905 | CHF 1171.09 | CHF 1136.02 |
| 2025-04-14 (Monday) | 1,213 | CHF 1,377,990 | CHF 1,377,990 | 0 | CHF 37,861 | CHF 1136.02 | CHF 1104.81 |
| 2025-04-11 (Friday) | 1,213 | CHF 1,340,129 | CHF 1,340,129 | 12 | CHF 22,925 | CHF 1104.81 | CHF 1096.76 |
| 2025-04-10 (Thursday) | 1,201 | CHF 1,317,204 | CHF 1,317,204 | 0 | CHF 68,623 | CHF 1096.76 | CHF 1039.62 |
| 2025-04-09 (Wednesday) | 1,201 | CHF 1,248,581 | CHF 1,248,581 | 16 | CHF -16,633 | CHF 1039.62 | CHF 1067.69 |
| 2025-04-08 (Tuesday) | 1,185 | CHF 1,265,214 | CHF 1,265,214 | 4 | CHF 47,893 | CHF 1067.69 | CHF 1030.75 |
| 2025-04-07 (Monday) | 1,181 | CHF 1,217,321 | CHF 1,217,321 | 0 | CHF -131,306 | CHF 1030.75 | CHF 1141.94 |
| 2025-04-04 (Friday) | 1,181 | CHF 1,348,627 | CHF 1,348,627 | 0 | CHF -187,536 | CHF 1141.94 | CHF 1300.73 |
| 2025-04-02 (Wednesday) | 1,181 | CHF 1,536,163 | CHF 1,536,163 | 0 | CHF -27,053 | CHF 1300.73 | CHF 1323.64 |
| 2025-04-01 (Tuesday) | 1,181 | CHF 1,563,216 | CHF 1,563,216 | 0 | CHF 23,491 | CHF 1323.64 | CHF 1303.75 |
| 2025-03-31 (Monday) | 1,181 | CHF 1,539,725 | CHF 1,539,725 | 0 | CHF -60,000 | CHF 1303.75 | CHF 1354.55 |
| 2025-03-28 (Friday) | 1,181 | CHF 1,599,725 | CHF 1,599,725 | 0 | CHF -25,632 | CHF 1354.55 | CHF 1376.25 |
| 2025-03-27 (Thursday) | 1,181 | CHF 1,625,357 | CHF 1,625,357 | 0 | CHF -19,611 | CHF 1376.25 | CHF 1392.86 |
| 2025-03-26 (Wednesday) | 1,181 | CHF 1,644,968 | CHF 1,644,968 | 0 | CHF -20,555 | CHF 1392.86 | CHF 1410.27 |
| 2025-03-25 (Tuesday) | 1,181 | CHF 1,665,523 | CHF 1,665,523 | 0 | CHF 857 | CHF 1410.27 | CHF 1409.54 |
| 2025-03-24 (Monday) | 1,181 | CHF 1,664,666 | CHF 1,664,666 | 0 | CHF 29,062 | CHF 1409.54 | CHF 1384.93 |
| 2025-03-21 (Friday) | 1,181 | CHF 1,635,604 | CHF 1,635,604 | 16 | CHF 4,451 | CHF 1384.93 | CHF 1400.13 |
| 2025-03-20 (Thursday) | 1,165 | CHF 1,631,153 | CHF 1,631,153 | 0 | CHF 33,072 | CHF 1400.13 | CHF 1371.74 |
| 2025-03-19 (Wednesday) | 1,165 | CHF 1,598,081 | CHF 1,598,081 | 4 | CHF 4,777 | CHF 1371.74 | CHF 1372.35 |
| 2025-03-18 (Tuesday) | 1,161 | CHF 1,593,304 | CHF 1,593,304 | 0 | CHF 2,211 | CHF 1372.35 | CHF 1370.45 |
| 2025-03-17 (Monday) | 1,161 | CHF 1,591,093 | CHF 1,591,093 | 0 | CHF 4,721 | CHF 1370.45 | CHF 1366.38 |
| 2025-03-14 (Friday) | 1,161 | CHF 1,586,372 | CHF 1,586,372 | 0 | CHF 50,662 | CHF 1366.38 | CHF 1322.75 |
| 2025-03-13 (Thursday) | 1,161 | CHF 1,535,710 | CHF 1,535,710 | 4 | CHF 267 | CHF 1322.75 | CHF 1327.09 |
| 2025-03-12 (Wednesday) | 1,157 | CHF 1,535,443 | CHF 1,535,443 | 0 | CHF 8,199 | CHF 1327.09 | CHF 1320 |
| 2025-03-11 (Tuesday) | 1,157 | CHF 1,527,244 | CHF 1,527,244 | 0 | CHF -37,682 | CHF 1320 | CHF 1352.57 |
| 2025-03-10 (Monday) | 1,157 | CHF 1,564,926 | CHF 1,564,926 | 0 | CHF -39,392 | CHF 1352.57 | CHF 1386.62 |
| 2025-03-07 (Friday) | 1,157 | CHF 1,604,318 | CHF 1,604,318 | 0 | CHF 2,855 | CHF 1386.62 | CHF 1384.15 |
| 2025-03-05 (Wednesday) | 1,157 | CHF 1,601,463 | CHF 1,601,463 | 0 | CHF 3,743 | CHF 1384.15 | CHF 1380.92 |
| 2025-03-04 (Tuesday) | 1,157 | CHF 1,597,720 | CHF 1,597,720 | ||||
| 2024-11-12 (Tuesday) | 1,125 | CHF 1,484,338 | CHF 1,484,338 | 4 | CHF -20,744 | CHF 1319.41 | CHF 1342.62 |
| 2024-11-11 (Monday) | 1,121 | CHF 1,505,082 | CHF 1,505,082 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 20 | 1,173.130* | 1,242.97 | |||
| 2025-05-02 | BUY | 20 | 1,174.060* | 1,246.19 | |||
| 2025-04-30 | BUY | 188 | 1,151.350* | 1,251.21 | |||
| 2025-04-29 | BUY | 16 | 1,165.890* | 1,253.45 | |||
| 2025-04-28 | BUY | 4 | 1,162.060* | 1,255.92 | |||
| 2025-04-25 | BUY | 4 | 1,164.530* | 1,258.46 | |||
| 2025-04-23 | BUY | 8 | 1,136.760* | 1,265.14 | |||
| 2025-04-16 | BUY | 8 | 1,137.700* | 1,287.55 | |||
| 2025-04-15 | BUY | 8 | 1,171.090* | 1,291.71 | |||
| 2025-04-11 | BUY | 12 | 1,104.810* | 1,304.88 | |||
| 2025-04-09 | BUY | 16 | 1,039.620* | 1,324.61 | |||
| 2025-04-08 | BUY | 4 | 1,067.690* | 1,335.78 | |||
| 2025-03-21 | BUY | 16 | 1,384.930* | 1,357.80 | |||
| 2025-03-19 | BUY | 4 | 1,371.740* | 1,352.18 | |||
| 2025-03-13 | BUY | 4 | 1,322.750* | 1,348.31 | |||
| 2024-11-12 | BUY | 4 | 1,319.410* | 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.