| 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 SGSN.SW holdings
| Date | Number of SGSN.SW Shares Held | Base Market Value of SGSN.SW Shares | Local Market Value of SGSN.SW Shares | Change in SGSN.SW Shares Held | Change in SGSN.SW Base Value | Current Price per SGSN.SW Share Held | Previous Price per SGSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 11,015 | CHF 969,463 | CHF 969,463 | ||||
| 2025-05-06 (Tuesday) | 11,015 | CHF 967,768 | CHF 967,768 | 152 | CHF 15,443 | CHF 87.8591 | CHF 87.6668 |
| 2025-05-05 (Monday) | 10,863 | CHF 952,325 | CHF 952,325 | 0 | CHF 4,433 | CHF 87.6668 | CHF 87.2588 |
| 2025-05-02 (Friday) | 10,863 | CHF 947,892 | CHF 947,892 | 1,004 | CHF 100,389 | CHF 87.2588 | CHF 85.9624 |
| 2025-05-01 (Thursday) | 9,859 | CHF 847,503 | CHF 847,503 | 0 | CHF -4,438 | CHF 85.9624 | CHF 86.4125 |
| 2025-04-30 (Wednesday) | 9,859 | CHF 851,941 | CHF 851,941 | 1,724 | CHF 162,365 | CHF 86.4125 | CHF 84.7666 |
| 2025-04-29 (Tuesday) | 8,135 | CHF 689,576 | CHF 689,576 | 116 | CHF 10,682 | CHF 84.7666 | CHF 84.6607 |
| 2025-04-28 (Monday) | 8,019 | CHF 678,894 | CHF 678,894 | 29 | CHF -928 | CHF 84.6607 | CHF 85.0841 |
| 2025-04-25 (Friday) | 7,990 | CHF 679,822 | CHF 679,822 | 29 | CHF 11,057 | CHF 85.0841 | CHF 84.0051 |
| 2025-04-24 (Thursday) | 7,961 | CHF 668,765 | CHF 668,765 | 0 | CHF 10,847 | CHF 84.0051 | CHF 82.6426 |
| 2025-04-23 (Wednesday) | 7,961 | CHF 657,918 | CHF 657,918 | 58 | CHF 7,826 | CHF 82.6426 | CHF 82.2589 |
| 2025-04-22 (Tuesday) | 7,903 | CHF 650,092 | CHF 650,092 | 0 | CHF -4,243 | CHF 82.2589 | CHF 82.7958 |
| 2025-04-21 (Monday) | 7,903 | CHF 654,335 | CHF 654,335 | 0 | CHF 1,331 | CHF 82.7958 | CHF 82.6274 |
| 2025-04-18 (Friday) | 7,903 | CHF 653,004 | CHF 653,004 | 0 | CHF 0 | CHF 82.6274 | CHF 82.6274 |
| 2025-04-17 (Thursday) | 7,903 | CHF 653,004 | CHF 653,004 | 0 | CHF 967 | CHF 82.6274 | CHF 82.505 |
| 2025-04-16 (Wednesday) | 7,903 | CHF 652,037 | CHF 652,037 | 58 | CHF 5,674 | CHF 82.505 | CHF 82.3917 |
| 2025-04-15 (Tuesday) | 7,845 | CHF 646,363 | CHF 646,363 | 58 | CHF 14,601 | CHF 82.3917 | CHF 81.1303 |
| 2025-04-14 (Monday) | 7,787 | CHF 631,762 | CHF 631,762 | 0 | CHF 2,664 | CHF 81.1303 | CHF 80.7882 |
| 2025-04-11 (Friday) | 7,787 | CHF 629,098 | CHF 629,098 | 87 | CHF 6,711 | CHF 80.7882 | CHF 80.8295 |
| 2025-04-10 (Thursday) | 7,700 | CHF 622,387 | CHF 622,387 | 0 | CHF 20,721 | CHF 80.8295 | CHF 78.1384 |
| 2025-04-09 (Wednesday) | 7,700 | CHF 601,666 | CHF 601,666 | 116 | CHF 5,538 | CHF 78.1384 | CHF 78.6034 |
| 2025-04-08 (Tuesday) | 7,584 | CHF 596,128 | CHF 596,128 | 29 | CHF -5,790 | CHF 78.6034 | CHF 79.6715 |
| 2025-04-07 (Monday) | 7,555 | CHF 601,918 | CHF 601,918 | 0 | CHF -42,181 | CHF 79.6715 | CHF 85.2547 |
| 2025-04-04 (Friday) | 7,555 | CHF 644,099 | CHF 644,099 | 0 | CHF -30,069 | CHF 85.2547 | CHF 89.2347 |
| 2025-04-02 (Wednesday) | 7,555 | CHF 674,168 | CHF 674,168 | 0 | CHF -33,360 | CHF 89.2347 | CHF 93.6503 |
| 2025-04-01 (Tuesday) | 7,555 | CHF 707,528 | CHF 707,528 | 0 | CHF 12,508 | CHF 93.6503 | CHF 91.9947 |
| 2025-03-31 (Monday) | 7,555 | CHF 695,020 | CHF 695,020 | 0 | CHF -3,704 | CHF 91.9947 | CHF 92.485 |
| 2025-03-28 (Friday) | 7,555 | CHF 698,724 | CHF 698,724 | 0 | CHF 1,953 | CHF 92.485 | CHF 92.2265 |
| 2025-03-27 (Thursday) | 7,555 | CHF 696,771 | CHF 696,771 | 0 | CHF 6,014 | CHF 92.2265 | CHF 91.4304 |
| 2025-03-26 (Wednesday) | 7,555 | CHF 690,757 | CHF 690,757 | 0 | CHF -9,501 | CHF 91.4304 | CHF 92.688 |
| 2025-03-25 (Tuesday) | 7,555 | CHF 700,258 | CHF 700,258 | 0 | CHF 2,667 | CHF 92.688 | CHF 92.335 |
| 2025-03-24 (Monday) | 7,555 | CHF 697,591 | CHF 697,591 | 0 | CHF -6,546 | CHF 92.335 | CHF 93.2015 |
| 2025-03-21 (Friday) | 7,555 | CHF 704,137 | CHF 704,137 | 116 | CHF 16,033 | CHF 93.2015 | CHF 92.4995 |
| 2025-03-20 (Thursday) | 7,439 | CHF 688,104 | CHF 688,104 | 0 | CHF 5,427 | CHF 92.4995 | CHF 91.77 |
| 2025-03-19 (Wednesday) | 7,439 | CHF 682,677 | CHF 682,677 | 29 | CHF 3,187 | CHF 91.77 | CHF 91.6991 |
| 2025-03-18 (Tuesday) | 7,410 | CHF 679,490 | CHF 679,490 | 0 | CHF -3,107 | CHF 91.6991 | CHF 92.1184 |
| 2025-03-17 (Monday) | 7,410 | CHF 682,597 | CHF 682,597 | 0 | CHF 8,373 | CHF 92.1184 | CHF 90.9884 |
| 2025-03-14 (Friday) | 7,410 | CHF 674,224 | CHF 674,224 | 0 | CHF -8,415 | CHF 90.9884 | CHF 92.124 |
| 2025-03-13 (Thursday) | 7,410 | CHF 682,639 | CHF 682,639 | 29 | CHF 7,881 | CHF 92.124 | CHF 91.4182 |
| 2025-03-12 (Wednesday) | 7,381 | CHF 674,758 | CHF 674,758 | 0 | CHF 11,363 | CHF 91.4182 | CHF 89.8787 |
| 2025-03-11 (Tuesday) | 7,381 | CHF 663,395 | CHF 663,395 | 0 | CHF -18,284 | CHF 89.8787 | CHF 92.3559 |
| 2025-03-10 (Monday) | 7,381 | CHF 681,679 | CHF 681,679 | 0 | CHF -6,812 | CHF 92.3559 | CHF 93.2788 |
| 2025-03-07 (Friday) | 7,381 | CHF 688,491 | CHF 688,491 | 0 | CHF -29,128 | CHF 93.2788 | CHF 97.2252 |
| 2025-03-05 (Wednesday) | 7,381 | CHF 717,619 | CHF 717,619 | 0 | CHF -14,165 | CHF 97.2252 | CHF 99.1443 |
| 2025-03-04 (Tuesday) | 7,381 | CHF 731,784 | CHF 731,784 | ||||
| 2024-11-12 (Tuesday) | 7,166 | CHF 674,169 | CHF 674,169 | 28 | CHF -7,962 | CHF 94.0788 | CHF 95.5633 |
| 2024-11-11 (Monday) | 7,138 | CHF 682,131 | CHF 682,131 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 152 | 87.859* | 87.60 | |||
| 2025-05-02 | BUY | 1,004 | 87.259* | 87.61 | |||
| 2025-04-30 | BUY | 1,724 | 86.413* | 87.68 | |||
| 2025-04-29 | BUY | 116 | 84.767* | 87.76 | |||
| 2025-04-28 | BUY | 29 | 84.661* | 87.84 | |||
| 2025-04-25 | BUY | 29 | 85.084* | 87.92 | |||
| 2025-04-23 | BUY | 58 | 82.643* | 88.19 | |||
| 2025-04-16 | BUY | 58 | 82.505* | 89.15 | |||
| 2025-04-15 | BUY | 58 | 82.392* | 89.40 | |||
| 2025-04-11 | BUY | 87 | 80.788* | 90.05 | |||
| 2025-04-09 | BUY | 116 | 78.138* | 90.93 | |||
| 2025-04-08 | BUY | 29 | 78.603* | 91.46 | |||
| 2025-03-21 | BUY | 116 | 93.202* | 92.45 | |||
| 2025-03-19 | BUY | 29 | 91.770* | 92.52 | |||
| 2025-03-13 | BUY | 29 | 92.124* | 93.04 | |||
| 2024-11-12 | BUY | 28 | 94.079* | 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.