| 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 SCHP.SW holdings
| Date | Number of SCHP.SW Shares Held | Base Market Value of SCHP.SW Shares | Local Market Value of SCHP.SW Shares | Change in SCHP.SW Shares Held | Change in SCHP.SW Base Value | Current Price per SCHP.SW Share Held | Previous Price per SCHP.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,593 | CHF 817,246 | CHF 817,246 | ||||
| 2025-05-07 (Wednesday) | 2,593 | CHF 818,558 | CHF 818,558 | 0 | CHF -2,055 | CHF 315.68 | CHF 316.472 |
| 2025-05-06 (Tuesday) | 2,593 | CHF 820,613 | CHF 820,613 | 36 | CHF 7,366 | CHF 316.472 | CHF 318.047 |
| 2025-05-05 (Monday) | 2,557 | CHF 813,247 | CHF 813,247 | 0 | CHF 5,227 | CHF 318.047 | CHF 316.003 |
| 2025-05-02 (Friday) | 2,557 | CHF 808,020 | CHF 808,020 | 36 | CHF 454 | CHF 316.003 | CHF 320.336 |
| 2025-05-01 (Thursday) | 2,521 | CHF 807,566 | CHF 807,566 | 0 | CHF -4,228 | CHF 320.336 | CHF 322.013 |
| 2025-04-30 (Wednesday) | 2,521 | CHF 811,794 | CHF 811,794 | 0 | CHF 71,889 | CHF 322.013 | CHF 293.497 |
| 2025-04-29 (Tuesday) | 2,521 | CHF 739,905 | CHF 739,905 | 36 | CHF 9,707 | CHF 293.497 | CHF 293.842 |
| 2025-04-28 (Monday) | 2,485 | CHF 730,198 | CHF 730,198 | 9 | CHF 8,896 | CHF 293.842 | CHF 291.317 |
| 2025-04-25 (Friday) | 2,476 | CHF 721,302 | CHF 721,302 | 9 | CHF 419 | CHF 291.317 | CHF 292.21 |
| 2025-04-24 (Thursday) | 2,467 | CHF 720,883 | CHF 720,883 | 0 | CHF 4,365 | CHF 292.21 | CHF 290.441 |
| 2025-04-23 (Wednesday) | 2,467 | CHF 716,518 | CHF 716,518 | 18 | CHF -7,410 | CHF 290.441 | CHF 295.601 |
| 2025-04-22 (Tuesday) | 2,449 | CHF 723,928 | CHF 723,928 | 0 | CHF 1,456 | CHF 295.601 | CHF 295.007 |
| 2025-04-21 (Monday) | 2,449 | CHF 722,472 | CHF 722,472 | 0 | CHF 1,469 | CHF 295.007 | CHF 294.407 |
| 2025-04-18 (Friday) | 2,449 | CHF 721,003 | CHF 721,003 | 0 | CHF 0 | CHF 294.407 | CHF 294.407 |
| 2025-04-17 (Thursday) | 2,449 | CHF 721,003 | CHF 721,003 | 0 | CHF -11,439 | CHF 294.407 | CHF 299.078 |
| 2025-04-16 (Wednesday) | 2,449 | CHF 732,442 | CHF 732,442 | 18 | CHF 13,168 | CHF 299.078 | CHF 295.876 |
| 2025-04-15 (Tuesday) | 2,431 | CHF 719,274 | CHF 719,274 | 18 | CHF 18,064 | CHF 295.876 | CHF 290.597 |
| 2025-04-14 (Monday) | 2,413 | CHF 701,210 | CHF 701,210 | 0 | CHF 8,234 | CHF 290.597 | CHF 287.184 |
| 2025-04-11 (Friday) | 2,413 | CHF 692,976 | CHF 692,976 | 27 | CHF 29,287 | CHF 287.184 | CHF 278.16 |
| 2025-04-10 (Thursday) | 2,386 | CHF 663,689 | CHF 663,689 | 0 | CHF 1,769 | CHF 278.16 | CHF 277.418 |
| 2025-04-09 (Wednesday) | 2,386 | CHF 661,920 | CHF 661,920 | 36 | CHF 2,535 | CHF 277.418 | CHF 280.589 |
| 2025-04-08 (Tuesday) | 2,350 | CHF 659,385 | CHF 659,385 | 9 | CHF 17,943 | CHF 280.589 | CHF 274.003 |
| 2025-04-07 (Monday) | 2,341 | CHF 641,442 | CHF 641,442 | 0 | CHF -25,322 | CHF 274.003 | CHF 284.82 |
| 2025-04-04 (Friday) | 2,341 | CHF 666,764 | CHF 666,764 | 0 | CHF -8,710 | CHF 284.82 | CHF 288.541 |
| 2025-04-02 (Wednesday) | 2,341 | CHF 675,474 | CHF 675,474 | 0 | CHF -3,625 | CHF 288.541 | CHF 290.089 |
| 2025-04-01 (Tuesday) | 2,341 | CHF 679,099 | CHF 679,099 | 0 | CHF 3,528 | CHF 290.089 | CHF 288.582 |
| 2025-03-31 (Monday) | 2,341 | CHF 675,571 | CHF 675,571 | 0 | CHF 858 | CHF 288.582 | CHF 288.216 |
| 2025-03-28 (Friday) | 2,341 | CHF 674,713 | CHF 674,713 | 0 | CHF -3,822 | CHF 288.216 | CHF 289.848 |
| 2025-03-27 (Thursday) | 2,341 | CHF 678,535 | CHF 678,535 | 0 | CHF -29,850 | CHF 289.848 | CHF 302.599 |
| 2025-03-26 (Wednesday) | 2,341 | CHF 708,385 | CHF 708,385 | 0 | CHF 2,147 | CHF 302.599 | CHF 301.682 |
| 2025-03-25 (Tuesday) | 2,341 | CHF 706,238 | CHF 706,238 | 0 | CHF 3,865 | CHF 301.682 | CHF 300.031 |
| 2025-03-24 (Monday) | 2,341 | CHF 702,373 | CHF 702,373 | 0 | CHF -1,211 | CHF 300.031 | CHF 300.548 |
| 2025-03-21 (Friday) | 2,341 | CHF 703,584 | CHF 703,584 | 36 | CHF 10,214 | CHF 300.548 | CHF 300.811 |
| 2025-03-20 (Thursday) | 2,305 | CHF 693,370 | CHF 693,370 | 0 | CHF -2,578 | CHF 300.811 | CHF 301.93 |
| 2025-03-19 (Wednesday) | 2,305 | CHF 695,948 | CHF 695,948 | 9 | CHF 4,205 | CHF 301.93 | CHF 301.282 |
| 2025-03-18 (Tuesday) | 2,296 | CHF 691,743 | CHF 691,743 | 0 | CHF 5,179 | CHF 301.282 | CHF 299.026 |
| 2025-03-17 (Monday) | 2,296 | CHF 686,564 | CHF 686,564 | 0 | CHF 1,169 | CHF 299.026 | CHF 298.517 |
| 2025-03-14 (Friday) | 2,296 | CHF 685,395 | CHF 685,395 | 0 | CHF 1,048 | CHF 298.517 | CHF 298.061 |
| 2025-03-13 (Thursday) | 2,296 | CHF 684,347 | CHF 684,347 | 9 | CHF 8,309 | CHF 298.061 | CHF 295.6 |
| 2025-03-12 (Wednesday) | 2,287 | CHF 676,038 | CHF 676,038 | 0 | CHF 4,020 | CHF 295.6 | CHF 293.843 |
| 2025-03-11 (Tuesday) | 2,287 | CHF 672,018 | CHF 672,018 | 0 | CHF -24,700 | CHF 293.843 | CHF 304.643 |
| 2025-03-10 (Monday) | 2,287 | CHF 696,718 | CHF 696,718 | 0 | CHF 6,213 | CHF 304.643 | CHF 301.926 |
| 2025-03-07 (Friday) | 2,287 | CHF 690,505 | CHF 690,505 | 0 | CHF 17,227 | CHF 301.926 | CHF 294.394 |
| 2025-03-05 (Wednesday) | 2,287 | CHF 673,278 | CHF 673,278 | 0 | CHF -12,270 | CHF 294.394 | CHF 299.759 |
| 2025-03-04 (Tuesday) | 2,287 | CHF 685,548 | CHF 685,548 | ||||
| 2024-11-12 (Tuesday) | 2,232 | CHF 603,770 | CHF 603,770 | 9 | CHF -7,871 | CHF 270.506 | CHF 275.142 |
| 2024-11-11 (Monday) | 2,223 | CHF 611,641 | CHF 611,641 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 36 | 316.472* | 295.24 | |||
| 2025-05-02 | BUY | 36 | 316.003* | 294.18 | |||
| 2025-04-29 | BUY | 36 | 293.497* | 292.78 | |||
| 2025-04-28 | BUY | 9 | 293.842* | 292.75 | |||
| 2025-04-25 | BUY | 9 | 291.317* | 292.79 | |||
| 2025-04-23 | BUY | 18 | 290.441* | 292.88 | |||
| 2025-04-16 | BUY | 18 | 299.078* | 292.39 | |||
| 2025-04-15 | BUY | 18 | 295.876* | 292.27 | |||
| 2025-04-11 | BUY | 27 | 287.184* | 292.53 | |||
| 2025-04-09 | BUY | 36 | 277.418* | 293.75 | |||
| 2025-04-08 | BUY | 9 | 280.589* | 294.33 | |||
| 2025-03-21 | BUY | 36 | 300.548* | 296.71 | |||
| 2025-03-19 | BUY | 9 | 301.930* | 295.78 | |||
| 2025-03-13 | BUY | 9 | 298.061* | 293.49 | |||
| 2024-11-12 | BUY | 9 | 270.506* | 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.