| 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 SCHN.SW holdings
| Date | Number of SCHN.SW Shares Held | Base Market Value of SCHN.SW Shares | Local Market Value of SCHN.SW Shares | Change in SCHN.SW Shares Held | Change in SCHN.SW Base Value | Current Price per SCHN.SW Share Held | Previous Price per SCHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,227 | CHF 372,907 | CHF 372,907 | ||||
| 2025-05-07 (Wednesday) | 1,227 | CHF 374,314 | CHF 374,314 | 0 | CHF -476 | CHF 305.064 | CHF 305.452 |
| 2025-05-06 (Tuesday) | 1,227 | CHF 374,790 | CHF 374,790 | 16 | CHF 2,499 | CHF 305.452 | CHF 307.424 |
| 2025-05-05 (Monday) | 1,211 | CHF 372,291 | CHF 372,291 | 0 | CHF 3,583 | CHF 307.424 | CHF 304.466 |
| 2025-05-02 (Friday) | 1,211 | CHF 368,708 | CHF 368,708 | 16 | CHF -2,894 | CHF 304.466 | CHF 310.964 |
| 2025-05-01 (Thursday) | 1,195 | CHF 371,602 | CHF 371,602 | 0 | CHF -1,946 | CHF 310.964 | CHF 312.592 |
| 2025-04-30 (Wednesday) | 1,195 | CHF 373,548 | CHF 373,548 | 0 | CHF 30,970 | CHF 312.592 | CHF 286.676 |
| 2025-04-29 (Tuesday) | 1,195 | CHF 342,578 | CHF 342,578 | 16 | CHF 4,297 | CHF 286.676 | CHF 286.922 |
| 2025-04-28 (Monday) | 1,179 | CHF 338,281 | CHF 338,281 | 4 | CHF 4,453 | CHF 286.922 | CHF 284.109 |
| 2025-04-25 (Friday) | 1,175 | CHF 333,828 | CHF 333,828 | 4 | CHF 739 | CHF 284.109 | CHF 284.448 |
| 2025-04-24 (Thursday) | 1,171 | CHF 333,089 | CHF 333,089 | 0 | CHF 4,195 | CHF 284.448 | CHF 280.866 |
| 2025-04-23 (Wednesday) | 1,171 | CHF 328,894 | CHF 328,894 | 8 | CHF -5,306 | CHF 280.866 | CHF 287.36 |
| 2025-04-22 (Tuesday) | 1,163 | CHF 334,200 | CHF 334,200 | 0 | CHF 1,124 | CHF 287.36 | CHF 286.394 |
| 2025-04-21 (Monday) | 1,163 | CHF 333,076 | CHF 333,076 | 0 | CHF 678 | CHF 286.394 | CHF 285.811 |
| 2025-04-18 (Friday) | 1,163 | CHF 332,398 | CHF 332,398 | 0 | CHF 0 | CHF 285.811 | CHF 285.811 |
| 2025-04-17 (Thursday) | 1,163 | CHF 332,398 | CHF 332,398 | 0 | CHF -5,907 | CHF 285.811 | CHF 290.89 |
| 2025-04-16 (Wednesday) | 1,163 | CHF 338,305 | CHF 338,305 | 8 | CHF 5,922 | CHF 290.89 | CHF 287.777 |
| 2025-04-15 (Tuesday) | 1,155 | CHF 332,383 | CHF 332,383 | 8 | CHF 8,327 | CHF 287.777 | CHF 282.525 |
| 2025-04-14 (Monday) | 1,147 | CHF 324,056 | CHF 324,056 | 0 | CHF 5,702 | CHF 282.525 | CHF 277.554 |
| 2025-04-11 (Friday) | 1,147 | CHF 318,354 | CHF 318,354 | 12 | CHF 12,021 | CHF 277.554 | CHF 269.897 |
| 2025-04-10 (Thursday) | 1,135 | CHF 306,333 | CHF 306,333 | 0 | CHF 1,127 | CHF 269.897 | CHF 268.904 |
| 2025-04-09 (Wednesday) | 1,135 | CHF 305,206 | CHF 305,206 | 16 | CHF 1,740 | CHF 268.904 | CHF 271.194 |
| 2025-04-08 (Tuesday) | 1,119 | CHF 303,466 | CHF 303,466 | 4 | CHF 8,381 | CHF 271.194 | CHF 264.65 |
| 2025-04-07 (Monday) | 1,115 | CHF 295,085 | CHF 295,085 | 0 | CHF -10,047 | CHF 264.65 | CHF 273.661 |
| 2025-04-04 (Friday) | 1,115 | CHF 305,132 | CHF 305,132 | 0 | CHF -7,396 | CHF 273.661 | CHF 280.294 |
| 2025-04-02 (Wednesday) | 1,115 | CHF 312,528 | CHF 312,528 | 0 | CHF -639 | CHF 280.294 | CHF 280.867 |
| 2025-04-01 (Tuesday) | 1,115 | CHF 313,167 | CHF 313,167 | 0 | CHF 1,665 | CHF 280.867 | CHF 279.374 |
| 2025-03-31 (Monday) | 1,115 | CHF 311,502 | CHF 311,502 | 0 | CHF -737 | CHF 279.374 | CHF 280.035 |
| 2025-03-28 (Friday) | 1,115 | CHF 312,239 | CHF 312,239 | 0 | CHF -1,575 | CHF 280.035 | CHF 281.448 |
| 2025-03-27 (Thursday) | 1,115 | CHF 313,814 | CHF 313,814 | 0 | CHF -11,418 | CHF 281.448 | CHF 291.688 |
| 2025-03-26 (Wednesday) | 1,115 | CHF 325,232 | CHF 325,232 | 0 | CHF -142 | CHF 291.688 | CHF 291.815 |
| 2025-03-25 (Tuesday) | 1,115 | CHF 325,374 | CHF 325,374 | 0 | CHF 2,403 | CHF 291.815 | CHF 289.66 |
| 2025-03-24 (Monday) | 1,115 | CHF 322,971 | CHF 322,971 | 0 | CHF -1,632 | CHF 289.66 | CHF 291.124 |
| 2025-03-21 (Friday) | 1,115 | CHF 324,603 | CHF 324,603 | 16 | CHF 3,194 | CHF 291.124 | CHF 292.456 |
| 2025-03-20 (Thursday) | 1,099 | CHF 321,409 | CHF 321,409 | 0 | CHF 1,070 | CHF 292.456 | CHF 291.482 |
| 2025-03-19 (Wednesday) | 1,099 | CHF 320,339 | CHF 320,339 | 4 | CHF 1,059 | CHF 291.482 | CHF 291.58 |
| 2025-03-18 (Tuesday) | 1,095 | CHF 319,280 | CHF 319,280 | 0 | CHF 2,427 | CHF 291.58 | CHF 289.363 |
| 2025-03-17 (Monday) | 1,095 | CHF 316,853 | CHF 316,853 | 0 | CHF 1,806 | CHF 289.363 | CHF 287.714 |
| 2025-03-14 (Friday) | 1,095 | CHF 315,047 | CHF 315,047 | 0 | CHF -617 | CHF 287.714 | CHF 288.278 |
| 2025-03-13 (Thursday) | 1,095 | CHF 315,664 | CHF 315,664 | 4 | CHF 5,046 | CHF 288.278 | CHF 284.709 |
| 2025-03-12 (Wednesday) | 1,091 | CHF 310,618 | CHF 310,618 | 0 | CHF 3,195 | CHF 284.709 | CHF 281.781 |
| 2025-03-11 (Tuesday) | 1,091 | CHF 307,423 | CHF 307,423 | 0 | CHF -12,379 | CHF 281.781 | CHF 293.127 |
| 2025-03-10 (Monday) | 1,091 | CHF 319,802 | CHF 319,802 | 0 | CHF 2,850 | CHF 293.127 | CHF 290.515 |
| 2025-03-07 (Friday) | 1,091 | CHF 316,952 | CHF 316,952 | 0 | CHF 8,429 | CHF 290.515 | CHF 282.789 |
| 2025-03-05 (Wednesday) | 1,091 | CHF 308,523 | CHF 308,523 | 0 | CHF -5,711 | CHF 282.789 | CHF 288.024 |
| 2025-03-04 (Tuesday) | 1,091 | CHF 314,234 | CHF 314,234 | ||||
| 2024-11-12 (Tuesday) | 1,059 | CHF 278,886 | CHF 278,886 | 4 | CHF -4,295 | CHF 263.348 | CHF 268.418 |
| 2024-11-11 (Monday) | 1,055 | CHF 283,181 | CHF 283,181 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 16 | 305.452* | 285.91 | |||
| 2025-05-02 | BUY | 16 | 304.466* | 284.94 | |||
| 2025-04-29 | BUY | 16 | 286.676* | 283.48 | |||
| 2025-04-28 | BUY | 4 | 286.922* | 283.39 | |||
| 2025-04-25 | BUY | 4 | 284.109* | 283.37 | |||
| 2025-04-23 | BUY | 8 | 280.866* | 283.41 | |||
| 2025-04-16 | BUY | 8 | 290.890* | 282.75 | |||
| 2025-04-15 | BUY | 8 | 287.777* | 282.57 | |||
| 2025-04-11 | BUY | 12 | 277.554* | 282.76 | |||
| 2025-04-09 | BUY | 16 | 268.904* | 283.87 | |||
| 2025-04-08 | BUY | 4 | 271.194* | 284.42 | |||
| 2025-03-21 | BUY | 16 | 291.124* | 286.43 | |||
| 2025-03-19 | BUY | 4 | 291.482* | 285.32 | |||
| 2025-03-13 | BUY | 4 | 288.278* | 282.71 | |||
| 2024-11-12 | BUY | 4 | 263.348* | 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.