| 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 SIKA.SW holdings
| Date | Number of SIKA.SW Shares Held | Base Market Value of SIKA.SW Shares | Local Market Value of SIKA.SW Shares | Change in SIKA.SW Shares Held | Change in SIKA.SW Base Value | Current Price per SIKA.SW Share Held | Previous Price per SIKA.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,161 | CHF 2,026,026 | CHF 2,026,026 | ||||
| 2025-05-07 (Wednesday) | 9,161 | CHF 2,005,894 | CHF 2,005,894 | 0 | CHF -21,000 | CHF 218.96 | CHF 221.252 |
| 2025-05-06 (Tuesday) | 9,161 | CHF 2,026,894 | CHF 2,026,894 | 120 | CHF 7,083 | CHF 221.252 | CHF 223.406 |
| 2025-05-05 (Monday) | 9,041 | CHF 2,019,811 | CHF 2,019,811 | 0 | CHF -1,713 | CHF 223.406 | CHF 223.595 |
| 2025-05-02 (Friday) | 9,041 | CHF 2,021,524 | CHF 2,021,524 | 123 | CHF 67,004 | CHF 223.595 | CHF 219.166 |
| 2025-05-01 (Thursday) | 8,918 | CHF 1,954,520 | CHF 1,954,520 | 0 | CHF -10,234 | CHF 219.166 | CHF 220.313 |
| 2025-04-30 (Wednesday) | 8,918 | CHF 1,964,754 | CHF 1,964,754 | 0 | CHF 20,236 | CHF 220.313 | CHF 218.044 |
| 2025-04-29 (Tuesday) | 8,918 | CHF 1,944,518 | CHF 1,944,518 | 120 | CHF 14,967 | CHF 218.044 | CHF 219.317 |
| 2025-04-28 (Monday) | 8,798 | CHF 1,929,551 | CHF 1,929,551 | 30 | CHF 19,425 | CHF 219.317 | CHF 217.852 |
| 2025-04-25 (Friday) | 8,768 | CHF 1,910,126 | CHF 1,910,126 | 30 | CHF 30,432 | CHF 217.852 | CHF 215.117 |
| 2025-04-24 (Thursday) | 8,738 | CHF 1,879,694 | CHF 1,879,694 | 0 | CHF 40,898 | CHF 215.117 | CHF 210.437 |
| 2025-04-23 (Wednesday) | 8,738 | CHF 1,838,796 | CHF 1,838,796 | 60 | CHF 41,650 | CHF 210.437 | CHF 207.092 |
| 2025-04-22 (Tuesday) | 8,678 | CHF 1,797,146 | CHF 1,797,146 | 0 | CHF -29,941 | CHF 207.092 | CHF 210.542 |
| 2025-04-21 (Monday) | 8,678 | CHF 1,827,087 | CHF 1,827,087 | 0 | CHF 3,716 | CHF 210.542 | CHF 210.114 |
| 2025-04-18 (Friday) | 8,678 | CHF 1,823,371 | CHF 1,823,371 | 0 | CHF 0 | CHF 210.114 | CHF 210.114 |
| 2025-04-17 (Thursday) | 8,678 | CHF 1,823,371 | CHF 1,823,371 | 0 | CHF -9,115 | CHF 210.114 | CHF 211.165 |
| 2025-04-16 (Wednesday) | 8,678 | CHF 1,832,486 | CHF 1,832,486 | 60 | CHF -15,231 | CHF 211.165 | CHF 214.402 |
| 2025-04-15 (Tuesday) | 8,618 | CHF 1,847,717 | CHF 1,847,717 | 60 | CHF 26,734 | CHF 214.402 | CHF 212.781 |
| 2025-04-14 (Monday) | 8,558 | CHF 1,820,983 | CHF 1,820,983 | 0 | CHF 33,252 | CHF 212.781 | CHF 208.896 |
| 2025-04-11 (Friday) | 8,558 | CHF 1,787,731 | CHF 1,787,731 | 90 | CHF 46,129 | CHF 208.896 | CHF 205.669 |
| 2025-04-10 (Thursday) | 8,468 | CHF 1,741,602 | CHF 1,741,602 | 0 | CHF 72,810 | CHF 205.669 | CHF 197.07 |
| 2025-04-09 (Wednesday) | 8,468 | CHF 1,668,792 | CHF 1,668,792 | 120 | CHF -16,227 | CHF 197.07 | CHF 201.847 |
| 2025-04-08 (Tuesday) | 8,348 | CHF 1,685,019 | CHF 1,685,019 | 30 | CHF 64,941 | CHF 201.847 | CHF 194.768 |
| 2025-04-07 (Monday) | 8,318 | CHF 1,620,078 | CHF 1,620,078 | 0 | CHF -112,571 | CHF 194.768 | CHF 208.301 |
| 2025-04-04 (Friday) | 8,318 | CHF 1,732,649 | CHF 1,732,649 | 0 | CHF -119,513 | CHF 208.301 | CHF 222.669 |
| 2025-04-02 (Wednesday) | 8,318 | CHF 1,852,162 | CHF 1,852,162 | 0 | CHF -10,736 | CHF 222.669 | CHF 223.96 |
| 2025-04-01 (Tuesday) | 8,318 | CHF 1,862,898 | CHF 1,862,898 | 0 | CHF 7,311 | CHF 223.96 | CHF 223.081 |
| 2025-03-31 (Monday) | 8,318 | CHF 1,855,587 | CHF 1,855,587 | 0 | CHF -47,136 | CHF 223.081 | CHF 228.748 |
| 2025-03-28 (Friday) | 8,318 | CHF 1,902,723 | CHF 1,902,723 | 0 | CHF -24,298 | CHF 228.748 | CHF 231.669 |
| 2025-03-27 (Thursday) | 8,318 | CHF 1,927,021 | CHF 1,927,021 | 0 | CHF -55,004 | CHF 231.669 | CHF 238.281 |
| 2025-03-26 (Wednesday) | 8,318 | CHF 1,982,025 | CHF 1,982,025 | 0 | CHF -10,471 | CHF 238.281 | CHF 239.54 |
| 2025-03-25 (Tuesday) | 8,318 | CHF 1,992,496 | CHF 1,992,496 | 0 | CHF 14,442 | CHF 239.54 | CHF 237.804 |
| 2025-03-24 (Monday) | 8,318 | CHF 1,978,054 | CHF 1,978,054 | 0 | CHF 12,927 | CHF 237.804 | CHF 236.25 |
| 2025-03-21 (Friday) | 8,318 | CHF 1,965,127 | CHF 1,965,127 | 120 | CHF -14,565 | CHF 236.25 | CHF 241.485 |
| 2025-03-20 (Thursday) | 8,198 | CHF 1,979,692 | CHF 1,979,692 | 0 | CHF 6,367 | CHF 241.485 | CHF 240.708 |
| 2025-03-19 (Wednesday) | 8,198 | CHF 1,973,325 | CHF 1,973,325 | 30 | CHF 5,822 | CHF 240.708 | CHF 240.879 |
| 2025-03-18 (Tuesday) | 8,168 | CHF 1,967,503 | CHF 1,967,503 | 0 | CHF -8,180 | CHF 240.879 | CHF 241.881 |
| 2025-03-17 (Monday) | 8,168 | CHF 1,975,683 | CHF 1,975,683 | 0 | CHF -6,166 | CHF 241.881 | CHF 242.636 |
| 2025-03-14 (Friday) | 8,168 | CHF 1,981,849 | CHF 1,981,849 | 0 | CHF 32,672 | CHF 242.636 | CHF 238.636 |
| 2025-03-13 (Thursday) | 8,168 | CHF 1,949,177 | CHF 1,949,177 | 30 | CHF 1,911 | CHF 238.636 | CHF 239.281 |
| 2025-03-12 (Wednesday) | 8,138 | CHF 1,947,266 | CHF 1,947,266 | 0 | CHF 22,218 | CHF 239.281 | CHF 236.551 |
| 2025-03-11 (Tuesday) | 8,138 | CHF 1,925,048 | CHF 1,925,048 | 0 | CHF -52,334 | CHF 236.551 | CHF 242.981 |
| 2025-03-10 (Monday) | 8,138 | CHF 1,977,382 | CHF 1,977,382 | 0 | CHF -23,889 | CHF 242.981 | CHF 245.917 |
| 2025-03-07 (Friday) | 8,138 | CHF 2,001,271 | CHF 2,001,271 | 0 | CHF -26,970 | CHF 245.917 | CHF 249.231 |
| 2025-03-05 (Wednesday) | 8,138 | CHF 2,028,241 | CHF 2,028,241 | 0 | CHF 111,418 | CHF 249.231 | CHF 235.54 |
| 2025-03-04 (Tuesday) | 8,138 | CHF 1,916,823 | CHF 1,916,823 | ||||
| 2024-11-12 (Tuesday) | 7,898 | CHF 2,017,484 | CHF 2,017,484 | 30 | CHF -40,688 | CHF 255.442 | CHF 261.588 |
| 2024-11-11 (Monday) | 7,868 | CHF 2,058,172 | CHF 2,058,172 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 120 | 221.252* | 224.60 | |||
| 2025-05-02 | BUY | 123 | 223.595* | 224.65 | |||
| 2025-04-29 | BUY | 120 | 218.044* | 225.08 | |||
| 2025-04-28 | BUY | 30 | 219.317* | 225.24 | |||
| 2025-04-25 | BUY | 30 | 217.852* | 225.44 | |||
| 2025-04-23 | BUY | 60 | 210.437* | 226.19 | |||
| 2025-04-16 | BUY | 60 | 211.165* | 229.01 | |||
| 2025-04-15 | BUY | 60 | 214.402* | 229.53 | |||
| 2025-04-11 | BUY | 90 | 208.896* | 230.97 | |||
| 2025-04-09 | BUY | 120 | 197.070* | 233.44 | |||
| 2025-04-08 | BUY | 30 | 201.847* | 234.81 | |||
| 2025-03-21 | BUY | 120 | 236.250* | 242.97 | |||
| 2025-03-19 | BUY | 30 | 240.708* | 243.34 | |||
| 2025-03-13 | BUY | 30 | 238.636* | 244.90 | |||
| 2024-11-12 | BUY | 30 | 255.442* | 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.