| 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 SEC-B.ST holdings
| Date | Number of SEC-B.ST Shares Held | Base Market Value of SEC-B.ST Shares | Local Market Value of SEC-B.ST Shares | Change in SEC-B.ST Shares Held | Change in SEC-B.ST Base Value | Current Price per SEC-B.ST Share Held | Previous Price per SEC-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 30,327 | SEK 414,389 | SEK 414,389 | ||||
| 2025-05-06 (Tuesday) | 30,327 | SEK 424,250 | SEK 424,250 | 448 | SEK 8,854 | SEK 13.9892 | SEK 13.9026 |
| 2025-05-05 (Monday) | 29,879 | SEK 415,396 | SEK 415,396 | 0 | SEK -2,879 | SEK 13.9026 | SEK 13.999 |
| 2025-05-02 (Friday) | 29,879 | SEK 418,275 | SEK 418,275 | 457 | SEK 8,208 | SEK 13.999 | SEK 13.9374 |
| 2025-05-01 (Thursday) | 29,422 | SEK 410,067 | SEK 410,067 | 0 | SEK -1,858 | SEK 13.9374 | SEK 14.0006 |
| 2025-04-30 (Wednesday) | 29,422 | SEK 411,925 | SEK 411,925 | 0 | SEK 10,021 | SEK 14.0006 | SEK 13.66 |
| 2025-04-29 (Tuesday) | 29,422 | SEK 401,904 | SEK 401,904 | 448 | SEK 5,446 | SEK 13.66 | SEK 13.6832 |
| 2025-04-28 (Monday) | 28,974 | SEK 396,458 | SEK 396,458 | 112 | SEK 6,084 | SEK 13.6832 | SEK 13.5255 |
| 2025-04-25 (Friday) | 28,862 | SEK 390,374 | SEK 390,374 | 112 | SEK 3,529 | SEK 13.5255 | SEK 13.4555 |
| 2025-04-24 (Thursday) | 28,750 | SEK 386,845 | SEK 386,845 | 0 | SEK 3,749 | SEK 13.4555 | SEK 13.3251 |
| 2025-04-23 (Wednesday) | 28,750 | SEK 383,096 | SEK 383,096 | 224 | SEK 6,264 | SEK 13.3251 | SEK 13.2101 |
| 2025-04-22 (Tuesday) | 28,526 | SEK 376,832 | SEK 376,832 | 0 | SEK 4,120 | SEK 13.2101 | SEK 13.0657 |
| 2025-04-21 (Monday) | 28,526 | SEK 372,712 | SEK 372,712 | 0 | SEK -1,240 | SEK 13.0657 | SEK 13.1092 |
| 2025-04-18 (Friday) | 28,526 | SEK 373,952 | SEK 373,952 | 0 | SEK 0 | SEK 13.1092 | SEK 13.1092 |
| 2025-04-17 (Thursday) | 28,526 | SEK 373,952 | SEK 373,952 | 0 | SEK 3,329 | SEK 13.1092 | SEK 12.9925 |
| 2025-04-16 (Wednesday) | 28,526 | SEK 370,623 | SEK 370,623 | 224 | SEK 521 | SEK 12.9925 | SEK 13.0769 |
| 2025-04-15 (Tuesday) | 28,302 | SEK 370,102 | SEK 370,102 | 226 | SEK 10,247 | SEK 13.0769 | SEK 12.8172 |
| 2025-04-14 (Monday) | 28,076 | SEK 359,855 | SEK 359,855 | 0 | SEK 18,798 | SEK 12.8172 | SEK 12.1476 |
| 2025-04-11 (Friday) | 28,076 | SEK 341,057 | SEK 341,057 | 342 | SEK -6,993 | SEK 12.1476 | SEK 12.5496 |
| 2025-04-10 (Thursday) | 27,734 | SEK 348,050 | SEK 348,050 | 0 | SEK 17,178 | SEK 12.5496 | SEK 11.9302 |
| 2025-04-09 (Wednesday) | 27,734 | SEK 330,872 | SEK 330,872 | 448 | SEK -2,024 | SEK 11.9302 | SEK 12.2002 |
| 2025-04-08 (Tuesday) | 27,286 | SEK 332,896 | SEK 332,896 | 111 | SEK 11,564 | SEK 12.2002 | SEK 11.8245 |
| 2025-04-07 (Monday) | 27,175 | SEK 321,332 | SEK 321,332 | 0 | SEK -11,351 | SEK 11.8245 | SEK 12.2422 |
| 2025-04-04 (Friday) | 27,175 | SEK 332,683 | SEK 332,683 | 0 | SEK -24,427 | SEK 12.2422 | SEK 13.1411 |
| 2025-04-02 (Wednesday) | 27,175 | SEK 357,110 | SEK 357,110 | 0 | SEK -700 | SEK 13.1411 | SEK 13.1669 |
| 2025-04-01 (Tuesday) | 27,175 | SEK 357,810 | SEK 357,810 | 0 | SEK 2,304 | SEK 13.1669 | SEK 13.0821 |
| 2025-03-31 (Monday) | 27,175 | SEK 355,506 | SEK 355,506 | 0 | SEK -715 | SEK 13.0821 | SEK 13.1084 |
| 2025-03-28 (Friday) | 27,175 | SEK 356,221 | SEK 356,221 | 0 | SEK -3,940 | SEK 13.1084 | SEK 13.2534 |
| 2025-03-27 (Thursday) | 27,175 | SEK 360,161 | SEK 360,161 | 0 | SEK -5,372 | SEK 13.2534 | SEK 13.4511 |
| 2025-03-26 (Wednesday) | 27,175 | SEK 365,533 | SEK 365,533 | 0 | SEK 1,968 | SEK 13.4511 | SEK 13.3787 |
| 2025-03-25 (Tuesday) | 27,175 | SEK 363,565 | SEK 363,565 | 0 | SEK 2,053 | SEK 13.3787 | SEK 13.3031 |
| 2025-03-24 (Monday) | 27,175 | SEK 361,512 | SEK 361,512 | 0 | SEK 1,767 | SEK 13.3031 | SEK 13.2381 |
| 2025-03-21 (Friday) | 27,175 | SEK 359,745 | SEK 359,745 | 444 | SEK 8,588 | SEK 13.2381 | SEK 13.1367 |
| 2025-03-20 (Thursday) | 26,731 | SEK 351,157 | SEK 351,157 | 0 | SEK -4,471 | SEK 13.1367 | SEK 13.304 |
| 2025-03-19 (Wednesday) | 26,731 | SEK 355,628 | SEK 355,628 | 111 | SEK -1,400 | SEK 13.304 | SEK 13.412 |
| 2025-03-18 (Tuesday) | 26,620 | SEK 357,028 | SEK 357,028 | 0 | SEK -3,105 | SEK 13.412 | SEK 13.5287 |
| 2025-03-17 (Monday) | 26,620 | SEK 360,133 | SEK 360,133 | 0 | SEK -210 | SEK 13.5287 | SEK 13.5366 |
| 2025-03-14 (Friday) | 26,620 | SEK 360,343 | SEK 360,343 | 0 | SEK 5,291 | SEK 13.5366 | SEK 13.3378 |
| 2025-03-13 (Thursday) | 26,620 | SEK 355,052 | SEK 355,052 | 110 | SEK 1,487 | SEK 13.3378 | SEK 13.337 |
| 2025-03-12 (Wednesday) | 26,510 | SEK 353,565 | SEK 353,565 | 0 | SEK 1,534 | SEK 13.337 | SEK 13.2792 |
| 2025-03-11 (Tuesday) | 26,510 | SEK 352,031 | SEK 352,031 | 0 | SEK -2,812 | SEK 13.2792 | SEK 13.3853 |
| 2025-03-10 (Monday) | 26,510 | SEK 354,843 | SEK 354,843 | 0 | SEK -4,406 | SEK 13.3853 | SEK 13.5515 |
| 2025-03-07 (Friday) | 26,510 | SEK 359,249 | SEK 359,249 | 0 | SEK -1,121 | SEK 13.5515 | SEK 13.5937 |
| 2025-03-05 (Wednesday) | 26,510 | SEK 360,370 | SEK 360,370 | 0 | SEK -1,419 | SEK 13.5937 | SEK 13.6473 |
| 2025-03-04 (Tuesday) | 26,510 | SEK 361,789 | SEK 361,789 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 448 | 13.989* | 13.20 | |||
| 2025-05-02 | BUY | 457 | 13.999* | 13.16 | |||
| 2025-04-29 | BUY | 448 | 13.660* | 13.10 | |||
| 2025-04-28 | BUY | 112 | 13.683* | 13.09 | |||
| 2025-04-25 | BUY | 112 | 13.526* | 13.07 | |||
| 2025-04-23 | BUY | 224 | 13.325* | 13.05 | |||
| 2025-04-16 | BUY | 224 | 12.993* | 13.05 | |||
| 2025-04-15 | BUY | 226 | 13.077* | 13.05 | |||
| 2025-04-11 | BUY | 342 | 12.148* | 13.09 | |||
| 2025-04-09 | BUY | 448 | 11.930* | 13.16 | |||
| 2025-04-08 | BUY | 111 | 12.200* | 13.21 | |||
| 2025-03-21 | BUY | 444 | 13.238* | 13.40 | |||
| 2025-03-19 | BUY | 111 | 13.304* | 13.44 | |||
| 2025-03-13 | BUY | 110 | 13.338* | 13.43 |
* (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.