| 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 SCMN.SW holdings
| Date | Number of SCMN.SW Shares Held | Base Market Value of SCMN.SW Shares | Local Market Value of SCMN.SW Shares | Change in SCMN.SW Shares Held | Change in SCMN.SW Base Value | Current Price per SCMN.SW Share Held | Previous Price per SCMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 1,593 | CHF 942,730 | CHF 942,730 | 5 | CHF 3,416 | CHF 591.795 | CHF 591.508 |
| 2025-12-08 (Monday) | 1,588 | CHF 939,314 | CHF 939,314 | 0 | CHF -5,732 | CHF 591.508 | CHF 595.117 |
| 2025-12-05 (Friday) | 1,588 | CHF 945,046 | CHF 945,046 | 0 | CHF -11,654 | CHF 595.117 | CHF 602.456 |
| 2025-12-03 (Wednesday) | 1,588 | CHF 956,700 | CHF 956,700 | 0 | CHF -17,638 | CHF 602.456 | CHF 613.563 |
| 2025-12-01 (Monday) | 1,588 | CHF 974,338 | CHF 974,338 | 0 | CHF -8,083 | CHF 613.563 | CHF 618.653 |
| 2025-11-28 (Friday) | 1,588 | CHF 982,421 | CHF 982,421 | 0 | CHF -10,029 | CHF 618.653 | CHF 624.969 |
| 2025-11-27 (Thursday) | 1,588 | CHF 992,450 | CHF 992,450 | 0 | CHF -3,294 | CHF 624.969 | CHF 627.043 |
| 2025-11-26 (Wednesday) | 1,588 | CHF 995,744 | CHF 995,744 | -5 | CHF 2,332 | CHF 627.043 | CHF 623.611 |
| 2025-11-25 (Tuesday) | 1,593 | CHF 993,412 | CHF 993,412 | 0 | CHF 393 | CHF 623.611 | CHF 623.364 |
| 2025-11-24 (Monday) | 1,593 | CHF 993,019 | CHF 993,019 | 0 | CHF 5,137 | CHF 623.364 | CHF 620.139 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 5 | 553.500 | 545.000 | 545.850 | 2,729 | 595.81 |
| 2025-11-26 | SELL | -5 | 585.500 | 578.500 | 579.200 | -2,896 | 595.08 Profit of 79 on sale |
| 2025-11-19 | SELL | -30 | 581.000 | 577.500 | 577.850 | -17,336 | 594.28 Profit of 493 on sale |
| 2025-11-11 | SELL | -15 | 602.500 | 590.500 | 591.700 | -8,876 | 592.86 Profit of 17 on sale |
| 2025-11-04 | BUY | 10 | 584.000 | 574.000 | 575.000 | 5,750 | 591.71 |
| 2025-10-24 | SELL | -5 | 588.500 | 589.000 | 588.950 | -2,945 | 589.98 Profit of 5 on sale |
| 2025-10-20 | SELL | -25 | 592.500 | 595.500 | 595.200 | -14,880 | 588.26 Loss of -173 on sale |
| 2025-10-15 | SELL | -20 | 587.500 | 589.000 | 588.850 | -11,777 | 587.01 Loss of -37 on sale |
| 2025-09-17 | BUY | 10 | 583.500 | 587.500 | 587.100 | 5,871 | 584.19 |
| 2025-08-19 | BUY | 10 | 586.000 | 587.500 | 587.350 | 5,874 | 582.46 |
| 2025-08-05 | SELL | -5 | 580.000 | 580.500 | 580.450 | -2,902 | 581.03 Profit of 3 on sale |
| 2025-07-11 | SELL | -5 | 559.000 | 563.500 | 563.050 | -2,815 | 578.37 Profit of 77 on sale |
| 2025-07-03 | BUY | 5 | 562.000 | 563.500 | 563.350 | 2,817 | 577.23 |
| 2025-07-02 | BUY | 20 | 561.500 | 568.000 | 567.350 | 11,347 | 576.94 |
| 2025-06-30 | BUY | 50 | 562.500 | 567.500 | 567.000 | 28,350 | 576.63 |
| 2025-06-20 | SELL | -25 | 561.500 | 564.500 | 564.200 | -14,105 | 574.69 Profit of 262 on sale |
| 2025-05-23 | BUY | 10 | 568.500 | 569.000 | 568.950 | 5,690 | 565.05 |
| 2025-05-20 | BUY | 10 | 567.000 | 567.500 | 567.450 | 5,675 | 562.69 |
| 2025-05-14 | BUY | 10 | 536.500 | 538.500 | 538.300 | 5,383 | 560.88 |
| 2025-05-06 | BUY | 20 | 551.000 | 551.000 | 551.000 | 11,020 | 558.44 |
| 2025-05-02 | BUY | 20 | 548.000 | 551.500 | 551.150 | 11,023 | 557.13 |
| 2025-04-29 | BUY | 20 | 547.500 | 547.500 | 547.500 | 10,950 | 554.85 |
| 2025-04-28 | BUY | 5 | 542.500 | 542.500 | 542.500 | 2,713 | 554.24 |
| 2025-04-25 | BUY | 5 | 538.500 | 540.500 | 540.300 | 2,702 | 553.78 |
| 2025-04-23 | BUY | 10 | 536.500 | 540.500 | 540.100 | 5,401 | 552.72 |
| 2025-04-16 | BUY | 10 | 531.500 | 531.500 | 531.500 | 5,315 | 548.82 |
| 2025-04-15 | BUY | 10 | 527.500 | 528.000 | 527.950 | 5,280 | 548.07 |
| 2025-04-11 | BUY | 15 | 515.500 | 517.500 | 517.300 | 7,759 | 547.17 |
| 2025-04-09 | BUY | 20 | 506.500 | 508.500 | 508.300 | 10,166 | 547.22 |
| 2025-04-08 | BUY | 5 | 506.500 | 510.000 | 509.650 | 2,548 | 547.50 |
| 2025-03-21 | BUY | 20 | 529.500 | 529.500 | 529.500 | 10,590 | 548.47 |
| 2025-03-19 | BUY | 5 | 522.000 | 530.500 | 529.650 | 2,648 | 549.06 |
| 2025-03-13 | BUY | 5 | 531.500 | 533.500 | 533.300 | 2,667 | 547.05 |
| 2024-11-12 | BUY | 5 | 513.000 | 519.000 | 518.400 | 2,592 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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