| 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 | Redeia Corp SA |
| Ticker | RED.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0173093024 |
| LEI | 5493009HMD0C90GUV498 |
Show aggregate RED.MC holdings
| Date | Number of RED.MC Shares Held | Base Market Value of RED.MC Shares | Local Market Value of RED.MC Shares | Change in RED.MC Shares Held | Change in RED.MC Base Value | Current Price per RED.MC Share Held | Previous Price per RED.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,940 | EUR 348,950 | EUR 348,950 | ||||
| 2025-05-07 (Wednesday) | 19,940 | EUR 353,137 | EUR 353,137 | 0 | EUR -3,191 | EUR 17.71 | EUR 17.87 |
| 2025-05-06 (Tuesday) | 19,940 | EUR 356,328 | EUR 356,328 | 0 | EUR 798 | EUR 17.87 | EUR 17.83 |
| 2025-05-05 (Monday) | 19,940 | EUR 355,530 | EUR 355,530 | 0 | EUR 598 | EUR 17.83 | EUR 17.8 |
| 2025-05-02 (Friday) | 19,940 | EUR 354,932 | EUR 354,932 | 0 | EUR -13,958 | EUR 17.8 | EUR 18.5 |
| 2025-05-01 (Thursday) | 19,940 | EUR 368,890 | EUR 368,890 | 0 | EUR 0 | EUR 18.5 | EUR 18.5 |
| 2025-04-30 (Wednesday) | 19,940 | EUR 368,890 | EUR 368,890 | 0 | EUR -13,958 | EUR 18.5 | EUR 19.2 |
| 2025-04-29 (Tuesday) | 19,940 | EUR 382,848 | EUR 382,848 | 0 | EUR -1,595 | EUR 19.2 | EUR 19.28 |
| 2025-04-28 (Monday) | 19,940 | EUR 384,443 | EUR 384,443 | 0 | EUR 2,791 | EUR 19.28 | EUR 19.14 |
| 2025-04-25 (Friday) | 19,940 | EUR 381,652 | EUR 381,652 | 0 | EUR 1,994 | EUR 19.14 | EUR 19.04 |
| 2025-04-24 (Thursday) | 19,940 | EUR 379,658 | EUR 379,658 | 0 | EUR -797 | EUR 19.04 | EUR 19.08 |
| 2025-04-23 (Wednesday) | 19,940 | EUR 380,455 | EUR 380,455 | 0 | EUR -4,586 | EUR 19.08 | EUR 19.31 |
| 2025-04-22 (Tuesday) | 19,940 | EUR 385,041 | EUR 385,041 | 0 | EUR 2,193 | EUR 19.31 | EUR 19.2 |
| 2025-04-21 (Monday) | 19,940 | EUR 382,848 | EUR 382,848 | 0 | EUR 0 | EUR 19.2 | EUR 19.2 |
| 2025-04-18 (Friday) | 19,940 | EUR 382,848 | EUR 382,848 | 0 | EUR 0 | EUR 19.2 | EUR 19.2 |
| 2025-04-17 (Thursday) | 19,940 | EUR 382,848 | EUR 382,848 | 0 | EUR 2,193 | EUR 19.2 | EUR 19.09 |
| 2025-04-16 (Wednesday) | 19,940 | EUR 380,655 | EUR 380,655 | 0 | EUR 200 | EUR 19.09 | EUR 19.08 |
| 2025-04-15 (Tuesday) | 19,940 | EUR 380,455 | EUR 380,455 | 0 | EUR 8,175 | EUR 19.08 | EUR 18.67 |
| 2025-04-14 (Monday) | 19,940 | EUR 372,280 | EUR 372,280 | 0 | EUR 2,792 | EUR 18.67 | EUR 18.53 |
| 2025-04-11 (Friday) | 19,940 | EUR 369,488 | EUR 369,488 | 0 | EUR 6,381 | EUR 18.53 | EUR 18.21 |
| 2025-04-10 (Thursday) | 19,940 | EUR 363,107 | EUR 363,107 | 0 | EUR 7,577 | EUR 18.21 | EUR 17.83 |
| 2025-04-09 (Wednesday) | 19,940 | EUR 355,530 | EUR 355,530 | 0 | EUR -8,375 | EUR 17.83 | EUR 18.25 |
| 2025-04-08 (Tuesday) | 19,940 | EUR 363,905 | EUR 363,905 | 0 | EUR 6,979 | EUR 18.25 | EUR 17.9 |
| 2025-04-07 (Monday) | 19,940 | EUR 356,926 | EUR 356,926 | 0 | EUR -17,946 | EUR 17.9 | EUR 18.8 |
| 2025-04-04 (Friday) | 19,940 | EUR 374,872 | EUR 374,872 | 0 | EUR 4,387 | EUR 18.8 | EUR 18.58 |
| 2025-04-02 (Wednesday) | 19,940 | EUR 370,485 | EUR 370,485 | 0 | EUR -399 | EUR 18.58 | EUR 18.6 |
| 2025-04-01 (Tuesday) | 19,940 | EUR 370,884 | EUR 370,884 | 0 | EUR 798 | EUR 18.6 | EUR 18.56 |
| 2025-03-31 (Monday) | 19,940 | EUR 370,086 | EUR 370,086 | 0 | EUR 199 | EUR 18.56 | EUR 18.55 |
| 2025-03-28 (Friday) | 19,940 | EUR 369,887 | EUR 369,887 | 0 | EUR 5,982 | EUR 18.55 | EUR 18.25 |
| 2025-03-27 (Thursday) | 19,940 | EUR 363,905 | EUR 363,905 | 0 | EUR 4,387 | EUR 18.25 | EUR 18.03 |
| 2025-03-26 (Wednesday) | 19,940 | EUR 359,518 | EUR 359,518 | 0 | EUR 2,991 | EUR 18.03 | EUR 17.88 |
| 2025-03-25 (Tuesday) | 19,940 | EUR 356,527 | EUR 356,527 | 0 | EUR 1,196 | EUR 17.88 | EUR 17.82 |
| 2025-03-24 (Monday) | 19,940 | EUR 355,331 | EUR 355,331 | 0 | EUR -1,994 | EUR 17.82 | EUR 17.92 |
| 2025-03-21 (Friday) | 19,940 | EUR 357,325 | EUR 357,325 | 0 | EUR 2,991 | EUR 17.92 | EUR 17.77 |
| 2025-03-20 (Thursday) | 19,940 | EUR 354,334 | EUR 354,334 | 0 | EUR 997 | EUR 17.77 | EUR 17.72 |
| 2025-03-19 (Wednesday) | 19,940 | EUR 353,337 | EUR 353,337 | 0 | EUR 200 | EUR 17.72 | EUR 17.71 |
| 2025-03-18 (Tuesday) | 19,940 | EUR 353,137 | EUR 353,137 | 0 | EUR 1,395 | EUR 17.71 | EUR 17.64 |
| 2025-03-17 (Monday) | 19,940 | EUR 351,742 | EUR 351,742 | 0 | EUR 2,792 | EUR 17.64 | EUR 17.5 |
| 2025-03-14 (Friday) | 19,940 | EUR 348,950 | EUR 348,950 | 0 | EUR 399 | EUR 17.5 | EUR 17.48 |
| 2025-03-13 (Thursday) | 19,940 | EUR 348,551 | EUR 348,551 | 0 | EUR 2,193 | EUR 17.48 | EUR 17.37 |
| 2025-03-12 (Wednesday) | 19,940 | EUR 346,358 | EUR 346,358 | 0 | EUR -2,791 | EUR 17.37 | EUR 17.51 |
| 2025-03-11 (Tuesday) | 19,940 | EUR 349,149 | EUR 349,149 | 0 | EUR -2,593 | EUR 17.51 | EUR 17.64 |
| 2025-03-10 (Monday) | 19,940 | EUR 351,742 | EUR 351,742 | 0 | EUR 10,170 | EUR 17.64 | EUR 17.13 |
| 2025-03-07 (Friday) | 19,940 | EUR 341,572 | EUR 341,572 | 0 | EUR 2,193 | EUR 17.13 | EUR 17.02 |
| 2025-03-05 (Wednesday) | 19,940 | EUR 339,379 | EUR 339,379 | 0 | EUR -5,982 | EUR 17.02 | EUR 17.32 |
| 2025-03-04 (Tuesday) | 19,940 | EUR 345,361 | EUR 345,361 | ||||
| 2024-11-12 (Tuesday) | 19,940 | EUR 326,617 | EUR 326,617 | 0 | EUR -2,991 | EUR 16.38 | EUR 16.53 |
| 2024-11-11 (Monday) | 19,940 | EUR 329,608 | EUR 329,608 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.