| 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 ROG.SW holdings
| Date | Number of ROG.SW Shares Held | Base Market Value of ROG.SW Shares | Local Market Value of ROG.SW Shares | Change in ROG.SW Shares Held | Change in ROG.SW Base Value | Current Price per ROG.SW Share Held | Previous Price per ROG.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 43,813 | CHF 12,207,090 | CHF 12,207,090 | ||||
| 2025-05-07 (Wednesday) | 43,813 | CHF 12,506,058 | CHF 12,506,058 | 0 | CHF -215,798 | CHF 285.442 | CHF 290.367 |
| 2025-05-06 (Tuesday) | 43,813 | CHF 12,721,856 | CHF 12,721,856 | 576 | CHF 102,477 | CHF 290.367 | CHF 291.865 |
| 2025-05-05 (Monday) | 43,237 | CHF 12,619,379 | CHF 12,619,379 | 0 | CHF 37,199 | CHF 291.865 | CHF 291.005 |
| 2025-05-02 (Friday) | 43,237 | CHF 12,582,180 | CHF 12,582,180 | 576 | CHF 347,445 | CHF 291.005 | CHF 286.79 |
| 2025-05-01 (Thursday) | 42,661 | CHF 12,234,735 | CHF 12,234,735 | 0 | CHF -64,064 | CHF 286.79 | CHF 288.291 |
| 2025-04-30 (Wednesday) | 42,661 | CHF 12,298,799 | CHF 12,298,799 | 1,614 | CHF 535,988 | CHF 288.291 | CHF 286.569 |
| 2025-04-29 (Tuesday) | 41,047 | CHF 11,762,811 | CHF 11,762,811 | 552 | CHF 333,600 | CHF 286.569 | CHF 282.238 |
| 2025-04-28 (Monday) | 40,495 | CHF 11,429,211 | CHF 11,429,211 | 138 | CHF 224,415 | CHF 282.238 | CHF 277.642 |
| 2025-04-25 (Friday) | 40,357 | CHF 11,204,796 | CHF 11,204,796 | 138 | CHF -13,030 | CHF 277.642 | CHF 278.919 |
| 2025-04-24 (Thursday) | 40,219 | CHF 11,217,826 | CHF 11,217,826 | 0 | CHF 174,131 | CHF 278.919 | CHF 274.589 |
| 2025-04-23 (Wednesday) | 40,219 | CHF 11,043,695 | CHF 11,043,695 | 276 | CHF 151,315 | CHF 274.589 | CHF 272.698 |
| 2025-04-22 (Tuesday) | 39,943 | CHF 10,892,380 | CHF 10,892,380 | 0 | CHF -99,788 | CHF 272.698 | CHF 275.196 |
| 2025-04-21 (Monday) | 39,943 | CHF 10,992,168 | CHF 10,992,168 | 0 | CHF 22,356 | CHF 275.196 | CHF 274.637 |
| 2025-04-18 (Friday) | 39,943 | CHF 10,969,812 | CHF 10,969,812 | 0 | CHF 0 | CHF 274.637 | CHF 274.637 |
| 2025-04-17 (Thursday) | 39,943 | CHF 10,969,812 | CHF 10,969,812 | 0 | CHF 22,114 | CHF 274.637 | CHF 274.083 |
| 2025-04-16 (Wednesday) | 39,943 | CHF 10,947,698 | CHF 10,947,698 | 276 | CHF 7,901 | CHF 274.083 | CHF 275.791 |
| 2025-04-15 (Tuesday) | 39,667 | CHF 10,939,797 | CHF 10,939,797 | 276 | CHF 268,746 | CHF 275.791 | CHF 270.901 |
| 2025-04-14 (Monday) | 39,391 | CHF 10,671,051 | CHF 10,671,051 | 0 | CHF 279,249 | CHF 270.901 | CHF 263.812 |
| 2025-04-11 (Friday) | 39,391 | CHF 10,391,802 | CHF 10,391,802 | 417 | CHF 228,368 | CHF 263.812 | CHF 260.775 |
| 2025-04-10 (Thursday) | 38,974 | CHF 10,163,434 | CHF 10,163,434 | 0 | CHF 275,448 | CHF 260.775 | CHF 253.707 |
| 2025-04-09 (Wednesday) | 38,974 | CHF 9,887,986 | CHF 9,887,986 | 552 | CHF -367,724 | CHF 253.707 | CHF 266.923 |
| 2025-04-08 (Tuesday) | 38,422 | CHF 10,255,710 | CHF 10,255,710 | 138 | CHF 241,839 | CHF 266.923 | CHF 261.568 |
| 2025-04-07 (Monday) | 38,284 | CHF 10,013,871 | CHF 10,013,871 | 0 | CHF -637,919 | CHF 261.568 | CHF 278.231 |
| 2025-04-04 (Friday) | 38,284 | CHF 10,651,790 | CHF 10,651,790 | 0 | CHF -810,351 | CHF 278.231 | CHF 299.398 |
| 2025-04-02 (Wednesday) | 38,284 | CHF 11,462,141 | CHF 11,462,141 | 0 | CHF -269,543 | CHF 299.398 | CHF 306.438 |
| 2025-04-01 (Tuesday) | 38,284 | CHF 11,731,684 | CHF 11,731,684 | 0 | CHF 94,747 | CHF 306.438 | CHF 303.963 |
| 2025-03-31 (Monday) | 38,284 | CHF 11,636,937 | CHF 11,636,937 | 903 | CHF 4,531 | CHF 303.963 | CHF 311.185 |
| 2025-03-28 (Friday) | 37,381 | CHF 11,632,406 | CHF 11,632,406 | 0 | CHF 75,258 | CHF 311.185 | CHF 309.172 |
| 2025-03-27 (Thursday) | 37,381 | CHF 11,557,148 | CHF 11,557,148 | 0 | CHF -326,958 | CHF 309.172 | CHF 317.918 |
| 2025-03-26 (Wednesday) | 37,381 | CHF 11,884,106 | CHF 11,884,106 | 0 | CHF -111,144 | CHF 317.918 | CHF 320.892 |
| 2025-03-25 (Tuesday) | 37,381 | CHF 11,995,250 | CHF 11,995,250 | 0 | CHF 82,733 | CHF 320.892 | CHF 318.678 |
| 2025-03-24 (Monday) | 37,381 | CHF 11,912,517 | CHF 11,912,517 | 0 | CHF -191,316 | CHF 318.678 | CHF 323.796 |
| 2025-03-21 (Friday) | 37,381 | CHF 12,103,833 | CHF 12,103,833 | 540 | CHF 325,154 | CHF 323.796 | CHF 319.717 |
| 2025-03-20 (Thursday) | 36,841 | CHF 11,778,679 | CHF 11,778,679 | 0 | CHF 964 | CHF 319.717 | CHF 319.69 |
| 2025-03-19 (Wednesday) | 36,841 | CHF 11,777,715 | CHF 11,777,715 | 135 | CHF -62,299 | CHF 319.69 | CHF 322.563 |
| 2025-03-18 (Tuesday) | 36,706 | CHF 11,840,014 | CHF 11,840,014 | 0 | CHF -24,656 | CHF 322.563 | CHF 323.235 |
| 2025-03-17 (Monday) | 36,706 | CHF 11,864,670 | CHF 11,864,670 | 0 | CHF 205,797 | CHF 323.235 | CHF 317.629 |
| 2025-03-14 (Friday) | 36,706 | CHF 11,658,873 | CHF 11,658,873 | 0 | CHF 80,316 | CHF 317.629 | CHF 315.44 |
| 2025-03-13 (Thursday) | 36,706 | CHF 11,578,557 | CHF 11,578,557 | 135 | CHF -77,710 | CHF 315.44 | CHF 318.73 |
| 2025-03-12 (Wednesday) | 36,571 | CHF 11,656,267 | CHF 11,656,267 | 0 | CHF 381,595 | CHF 318.73 | CHF 308.295 |
| 2025-03-11 (Tuesday) | 36,571 | CHF 11,274,672 | CHF 11,274,672 | 0 | CHF -494,300 | CHF 308.295 | CHF 321.812 |
| 2025-03-10 (Monday) | 36,571 | CHF 11,768,972 | CHF 11,768,972 | 0 | CHF 15,117 | CHF 321.812 | CHF 321.398 |
| 2025-03-07 (Friday) | 36,571 | CHF 11,753,855 | CHF 11,753,855 | 0 | CHF 161,769 | CHF 321.398 | CHF 316.975 |
| 2025-03-05 (Wednesday) | 36,571 | CHF 11,592,086 | CHF 11,592,086 | 0 | CHF -275,469 | CHF 316.975 | CHF 324.507 |
| 2025-03-04 (Tuesday) | 36,571 | CHF 11,867,555 | CHF 11,867,555 | ||||
| 2024-11-12 (Tuesday) | 36,272 | CHF 10,172,184 | CHF 10,172,184 | 138 | CHF -66,745 | CHF 280.442 | CHF 283.36 |
| 2024-11-11 (Monday) | 36,134 | CHF 10,238,929 | CHF 10,238,929 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 576 | 290.367* | 294.38 | |||
| 2025-05-02 | BUY | 576 | 291.005* | 294.52 | |||
| 2025-04-30 | BUY | 1,614 | 288.291* | 294.88 | |||
| 2025-04-29 | BUY | 552 | 286.569* | 295.10 | |||
| 2025-04-28 | BUY | 138 | 282.238* | 295.45 | |||
| 2025-04-25 | BUY | 138 | 277.642* | 295.94 | |||
| 2025-04-23 | BUY | 276 | 274.589* | 297.07 | |||
| 2025-04-16 | BUY | 276 | 274.083* | 301.00 | |||
| 2025-04-15 | BUY | 276 | 275.791* | 301.90 | |||
| 2025-04-11 | BUY | 417 | 263.812* | 304.56 | |||
| 2025-04-09 | BUY | 552 | 253.707* | 308.50 | |||
| 2025-04-08 | BUY | 138 | 266.923* | 310.31 | |||
| 2025-03-31 | BUY | 903 | 303.963* | 315.98 | |||
| 2025-03-21 | BUY | 540 | 323.796* | 315.49 | |||
| 2025-03-19 | BUY | 135 | 319.690* | 314.65 | |||
| 2025-03-13 | BUY | 135 | 315.440* | 311.28 | |||
| 2024-11-12 | BUY | 138 | 280.442* | 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.