| 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 SKF-B.ST holdings
| Date | Number of SKF-B.ST Shares Held | Base Market Value of SKF-B.ST Shares | Local Market Value of SKF-B.ST Shares | Change in SKF-B.ST Shares Held | Change in SKF-B.ST Base Value | Current Price per SKF-B.ST Share Held | Previous Price per SKF-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 19,720 | SEK 348,674 | SEK 348,674 | ||||
| 2025-05-06 (Tuesday) | 19,720 | SEK 343,676 | SEK 343,676 | 300 | SEK 3,124 | SEK 17.4278 | SEK 17.5361 |
| 2025-05-05 (Monday) | 19,420 | SEK 340,552 | SEK 340,552 | 0 | SEK 794 | SEK 17.5361 | SEK 17.4953 |
| 2025-05-02 (Friday) | 19,420 | SEK 339,758 | SEK 339,758 | 303 | SEK 10,741 | SEK 17.4953 | SEK 17.2107 |
| 2025-05-01 (Thursday) | 19,117 | SEK 329,017 | SEK 329,017 | 0 | SEK -1,490 | SEK 17.2107 | SEK 17.2886 |
| 2025-04-30 (Wednesday) | 19,117 | SEK 330,507 | SEK 330,507 | 0 | SEK 5,936 | SEK 17.2886 | SEK 16.9781 |
| 2025-04-29 (Tuesday) | 19,117 | SEK 324,571 | SEK 324,571 | 300 | SEK -1,510 | SEK 16.9781 | SEK 17.3291 |
| 2025-04-28 (Monday) | 18,817 | SEK 326,081 | SEK 326,081 | 75 | SEK 9,424 | SEK 17.3291 | SEK 16.8956 |
| 2025-04-25 (Friday) | 18,742 | SEK 316,657 | SEK 316,657 | 75 | SEK 3,417 | SEK 16.8956 | SEK 16.7804 |
| 2025-04-24 (Thursday) | 18,667 | SEK 313,240 | SEK 313,240 | 0 | SEK 4,687 | SEK 16.7804 | SEK 16.5293 |
| 2025-04-23 (Wednesday) | 18,667 | SEK 308,553 | SEK 308,553 | 150 | SEK 12,511 | SEK 16.5293 | SEK 15.9876 |
| 2025-04-22 (Tuesday) | 18,517 | SEK 296,042 | SEK 296,042 | 0 | SEK 3,272 | SEK 15.9876 | SEK 15.8109 |
| 2025-04-21 (Monday) | 18,517 | SEK 292,770 | SEK 292,770 | 0 | SEK -974 | SEK 15.8109 | SEK 15.8635 |
| 2025-04-18 (Friday) | 18,517 | SEK 293,744 | SEK 293,744 | 0 | SEK 0 | SEK 15.8635 | SEK 15.8635 |
| 2025-04-17 (Thursday) | 18,517 | SEK 293,744 | SEK 293,744 | 0 | SEK 1,170 | SEK 15.8635 | SEK 15.8003 |
| 2025-04-16 (Wednesday) | 18,517 | SEK 292,574 | SEK 292,574 | 150 | SEK -3,131 | SEK 15.8003 | SEK 16.0998 |
| 2025-04-15 (Tuesday) | 18,367 | SEK 295,705 | SEK 295,705 | 150 | SEK 2,023 | SEK 16.0998 | SEK 16.1213 |
| 2025-04-14 (Monday) | 18,217 | SEK 293,682 | SEK 293,682 | 0 | SEK 15,524 | SEK 16.1213 | SEK 15.2691 |
| 2025-04-11 (Friday) | 18,217 | SEK 278,158 | SEK 278,158 | 228 | SEK -4,056 | SEK 15.2691 | SEK 15.6881 |
| 2025-04-10 (Thursday) | 17,989 | SEK 282,214 | SEK 282,214 | 0 | SEK 17,395 | SEK 15.6881 | SEK 14.7212 |
| 2025-04-09 (Wednesday) | 17,989 | SEK 264,819 | SEK 264,819 | 296 | SEK -7,150 | SEK 14.7212 | SEK 15.3716 |
| 2025-04-08 (Tuesday) | 17,693 | SEK 271,969 | SEK 271,969 | 74 | SEK 5,944 | SEK 15.3716 | SEK 15.0988 |
| 2025-04-07 (Monday) | 17,619 | SEK 266,025 | SEK 266,025 | 0 | SEK -12,141 | SEK 15.0988 | SEK 15.7878 |
| 2025-04-04 (Friday) | 17,619 | SEK 278,166 | SEK 278,166 | 0 | SEK -41,033 | SEK 15.7878 | SEK 18.1167 |
| 2025-04-02 (Wednesday) | 17,619 | SEK 319,199 | SEK 319,199 | 0 | SEK -11,674 | SEK 18.1167 | SEK 18.7793 |
| 2025-04-01 (Tuesday) | 17,619 | SEK 330,873 | SEK 330,873 | 0 | SEK 2,548 | SEK 18.7793 | SEK 18.6347 |
| 2025-03-31 (Monday) | 17,619 | SEK 328,325 | SEK 328,325 | 0 | SEK -8,827 | SEK 18.6347 | SEK 19.1357 |
| 2025-03-28 (Friday) | 17,619 | SEK 337,152 | SEK 337,152 | 0 | SEK -7,699 | SEK 19.1357 | SEK 19.5727 |
| 2025-03-27 (Thursday) | 17,619 | SEK 344,851 | SEK 344,851 | 0 | SEK -7,464 | SEK 19.5727 | SEK 19.9963 |
| 2025-03-26 (Wednesday) | 17,619 | SEK 352,315 | SEK 352,315 | 0 | SEK -2,198 | SEK 19.9963 | SEK 20.1211 |
| 2025-03-25 (Tuesday) | 17,619 | SEK 354,513 | SEK 354,513 | 0 | SEK 1,601 | SEK 20.1211 | SEK 20.0302 |
| 2025-03-24 (Monday) | 17,619 | SEK 352,912 | SEK 352,912 | 0 | SEK 276 | SEK 20.0302 | SEK 20.0145 |
| 2025-03-21 (Friday) | 17,619 | SEK 352,636 | SEK 352,636 | 288 | SEK 2,977 | SEK 20.0145 | SEK 20.1754 |
| 2025-03-20 (Thursday) | 17,331 | SEK 349,659 | SEK 349,659 | 0 | SEK -1,740 | SEK 20.1754 | SEK 20.2757 |
| 2025-03-19 (Wednesday) | 17,331 | SEK 351,399 | SEK 351,399 | 72 | SEK -12,487 | SEK 20.2757 | SEK 21.0838 |
| 2025-03-18 (Tuesday) | 17,259 | SEK 363,886 | SEK 363,886 | 0 | SEK 2,907 | SEK 21.0838 | SEK 20.9154 |
| 2025-03-17 (Monday) | 17,259 | SEK 360,979 | SEK 360,979 | 0 | SEK 359 | SEK 20.9154 | SEK 20.8946 |
| 2025-03-14 (Friday) | 17,259 | SEK 360,620 | SEK 360,620 | 0 | SEK 6,627 | SEK 20.8946 | SEK 20.5106 |
| 2025-03-13 (Thursday) | 17,259 | SEK 353,993 | SEK 353,993 | 71 | SEK -3,206 | SEK 20.5106 | SEK 20.7819 |
| 2025-03-12 (Wednesday) | 17,188 | SEK 357,199 | SEK 357,199 | 0 | SEK -460 | SEK 20.7819 | SEK 20.8086 |
| 2025-03-11 (Tuesday) | 17,188 | SEK 357,659 | SEK 357,659 | 0 | SEK -11,449 | SEK 20.8086 | SEK 21.4748 |
| 2025-03-10 (Monday) | 17,188 | SEK 369,108 | SEK 369,108 | 0 | SEK -4,606 | SEK 21.4748 | SEK 21.7427 |
| 2025-03-07 (Friday) | 17,188 | SEK 373,714 | SEK 373,714 | 0 | SEK 11,402 | SEK 21.7427 | SEK 21.0794 |
| 2025-03-05 (Wednesday) | 17,188 | SEK 362,312 | SEK 362,312 | 0 | SEK 20,332 | SEK 21.0794 | SEK 19.8964 |
| 2025-03-04 (Tuesday) | 17,188 | SEK 341,980 | SEK 341,980 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 300 | 17.428* | 18.14 | |||
| 2025-05-02 | BUY | 303 | 17.495* | 18.17 | |||
| 2025-04-29 | BUY | 300 | 16.978* | 18.25 | |||
| 2025-04-28 | BUY | 75 | 17.329* | 18.27 | |||
| 2025-04-25 | BUY | 75 | 16.896* | 18.31 | |||
| 2025-04-23 | BUY | 150 | 16.529* | 18.41 | |||
| 2025-04-16 | BUY | 150 | 15.800* | 18.87 | |||
| 2025-04-15 | BUY | 150 | 16.100* | 18.97 | |||
| 2025-04-11 | BUY | 228 | 15.269* | 19.23 | |||
| 2025-04-09 | BUY | 296 | 14.721* | 19.58 | |||
| 2025-04-08 | BUY | 74 | 15.372* | 19.77 | |||
| 2025-03-21 | BUY | 288 | 20.015* | 20.89 | |||
| 2025-03-19 | BUY | 72 | 20.276* | 21.03 | |||
| 2025-03-13 | BUY | 71 | 20.511* | 21.18 |
* (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.