| 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 SOON.SW holdings
| Date | Number of SOON.SW Shares Held | Base Market Value of SOON.SW Shares | Local Market Value of SOON.SW Shares | Change in SOON.SW Shares Held | Change in SOON.SW Base Value | Current Price per SOON.SW Share Held | Previous Price per SOON.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,198 | CHF 869,079 | CHF 869,079 | 0 | CHF 4,245 | CHF 271.757 | CHF 270.43 |
| 2025-05-07 (Wednesday) | 3,198 | CHF 864,834 | CHF 864,834 | 0 | CHF -5,253 | CHF 270.43 | CHF 272.072 |
| 2025-05-06 (Tuesday) | 3,198 | CHF 870,087 | CHF 870,087 | 44 | CHF -1,045 | CHF 272.072 | CHF 276.199 |
| 2025-05-05 (Monday) | 3,154 | CHF 871,132 | CHF 871,132 | 0 | CHF 5,191 | CHF 276.199 | CHF 274.553 |
| 2025-05-02 (Friday) | 3,154 | CHF 865,941 | CHF 865,941 | 44 | CHF 26,686 | CHF 274.553 | CHF 269.857 |
| 2025-05-01 (Thursday) | 3,110 | CHF 839,255 | CHF 839,255 | 0 | CHF -4,395 | CHF 269.857 | CHF 271.27 |
| 2025-04-30 (Wednesday) | 3,110 | CHF 843,650 | CHF 843,650 | 0 | CHF 15,392 | CHF 271.27 | CHF 266.321 |
| 2025-04-29 (Tuesday) | 3,110 | CHF 828,258 | CHF 828,258 | 44 | CHF 8,616 | CHF 266.321 | CHF 267.333 |
| 2025-04-28 (Monday) | 3,066 | CHF 819,642 | CHF 819,642 | 11 | CHF 7,071 | CHF 267.333 | CHF 265.981 |
| 2025-04-25 (Friday) | 3,055 | CHF 812,571 | CHF 812,571 | 11 | CHF 7,888 | CHF 265.981 | CHF 264.351 |
| 2025-04-24 (Thursday) | 3,044 | CHF 804,683 | CHF 804,683 | 0 | CHF 21,945 | CHF 264.351 | CHF 257.141 |
| 2025-04-23 (Wednesday) | 3,044 | CHF 782,738 | CHF 782,738 | 22 | CHF 16,214 | CHF 257.141 | CHF 253.648 |
| 2025-04-22 (Tuesday) | 3,022 | CHF 766,524 | CHF 766,524 | 0 | CHF -4,926 | CHF 253.648 | CHF 255.278 |
| 2025-04-21 (Monday) | 3,022 | CHF 771,450 | CHF 771,450 | 0 | CHF 1,569 | CHF 255.278 | CHF 254.759 |
| 2025-04-18 (Friday) | 3,022 | CHF 769,881 | CHF 769,881 | 0 | CHF 0 | CHF 254.759 | CHF 254.759 |
| 2025-04-17 (Thursday) | 3,022 | CHF 769,881 | CHF 769,881 | 0 | CHF 11,602 | CHF 254.759 | CHF 250.92 |
| 2025-04-16 (Wednesday) | 3,022 | CHF 758,279 | CHF 758,279 | 22 | CHF 232 | CHF 250.92 | CHF 252.682 |
| 2025-04-15 (Tuesday) | 3,000 | CHF 758,047 | CHF 758,047 | 22 | CHF 2,908 | CHF 252.682 | CHF 253.573 |
| 2025-04-14 (Monday) | 2,978 | CHF 755,139 | CHF 755,139 | 0 | CHF 8,822 | CHF 253.573 | CHF 250.61 |
| 2025-04-11 (Friday) | 2,978 | CHF 746,317 | CHF 746,317 | 33 | CHF 4,883 | CHF 250.61 | CHF 251.76 |
| 2025-04-10 (Thursday) | 2,945 | CHF 741,434 | CHF 741,434 | 0 | CHF 17,754 | CHF 251.76 | CHF 245.732 |
| 2025-04-09 (Wednesday) | 2,945 | CHF 723,680 | CHF 723,680 | 44 | CHF -486 | CHF 245.732 | CHF 249.626 |
| 2025-04-08 (Tuesday) | 2,901 | CHF 724,166 | CHF 724,166 | 11 | CHF 24,445 | CHF 249.626 | CHF 242.118 |
| 2025-04-07 (Monday) | 2,890 | CHF 699,721 | CHF 699,721 | 0 | CHF -26,967 | CHF 242.118 | CHF 251.449 |
| 2025-04-04 (Friday) | 2,890 | CHF 726,688 | CHF 726,688 | 0 | CHF -33,883 | CHF 251.449 | CHF 263.173 |
| 2025-04-02 (Wednesday) | 2,890 | CHF 760,571 | CHF 760,571 | 0 | CHF -16,001 | CHF 263.173 | CHF 268.71 |
| 2025-04-01 (Tuesday) | 2,890 | CHF 776,572 | CHF 776,572 | 0 | CHF 932 | CHF 268.71 | CHF 268.388 |
| 2025-03-31 (Monday) | 2,890 | CHF 775,640 | CHF 775,640 | 0 | CHF -20,931 | CHF 268.388 | CHF 275.63 |
| 2025-03-28 (Friday) | 2,890 | CHF 796,571 | CHF 796,571 | 0 | CHF 2,309 | CHF 275.63 | CHF 274.831 |
| 2025-03-27 (Thursday) | 2,890 | CHF 794,262 | CHF 794,262 | 0 | CHF -8,689 | CHF 274.831 | CHF 277.838 |
| 2025-03-26 (Wednesday) | 2,890 | CHF 802,951 | CHF 802,951 | 0 | CHF -10,362 | CHF 277.838 | CHF 281.423 |
| 2025-03-25 (Tuesday) | 2,890 | CHF 813,313 | CHF 813,313 | 0 | CHF 1,021 | CHF 281.423 | CHF 281.07 |
| 2025-03-24 (Monday) | 2,890 | CHF 812,292 | CHF 812,292 | 0 | CHF 3,328 | CHF 281.07 | CHF 279.918 |
| 2025-03-21 (Friday) | 2,890 | CHF 808,964 | CHF 808,964 | 44 | CHF 9,037 | CHF 279.918 | CHF 281.071 |
| 2025-03-20 (Thursday) | 2,846 | CHF 799,927 | CHF 799,927 | 0 | CHF -196 | CHF 281.071 | CHF 281.139 |
| 2025-03-19 (Wednesday) | 2,846 | CHF 800,123 | CHF 800,123 | 11 | CHF 6,914 | CHF 281.139 | CHF 279.792 |
| 2025-03-18 (Tuesday) | 2,835 | CHF 793,209 | CHF 793,209 | 0 | CHF 1,730 | CHF 279.792 | CHF 279.181 |
| 2025-03-17 (Monday) | 2,835 | CHF 791,479 | CHF 791,479 | 0 | CHF 4,372 | CHF 279.181 | CHF 277.639 |
| 2025-03-14 (Friday) | 2,835 | CHF 787,107 | CHF 787,107 | 0 | CHF -13,933 | CHF 277.639 | CHF 282.554 |
| 2025-03-13 (Thursday) | 2,835 | CHF 801,040 | CHF 801,040 | 11 | CHF -1,223 | CHF 282.554 | CHF 284.087 |
| 2025-03-12 (Wednesday) | 2,824 | CHF 802,263 | CHF 802,263 | 0 | CHF -2,589 | CHF 284.087 | CHF 285.004 |
| 2025-03-11 (Tuesday) | 2,824 | CHF 804,852 | CHF 804,852 | 0 | CHF -12,000 | CHF 285.004 | CHF 289.254 |
| 2025-03-10 (Monday) | 2,824 | CHF 816,852 | CHF 816,852 | 0 | CHF 5,012 | CHF 289.254 | CHF 287.479 |
| 2025-03-07 (Friday) | 2,824 | CHF 811,840 | CHF 811,840 | 0 | CHF -42,260 | CHF 287.479 | CHF 302.443 |
| 2025-03-05 (Wednesday) | 2,824 | CHF 854,100 | CHF 854,100 | 0 | CHF -9,288 | CHF 302.443 | CHF 305.732 |
| 2025-03-04 (Tuesday) | 2,824 | CHF 863,388 | CHF 863,388 | ||||
| 2024-11-12 (Tuesday) | 2,753 | CHF 940,585 | CHF 940,585 | 10 | CHF -14,372 | CHF 341.658 | CHF 348.143 |
| 2024-11-11 (Monday) | 2,743 | CHF 954,957 | CHF 954,957 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 44 | 272.072* | 270.28 | |||
| 2025-05-02 | BUY | 44 | 274.553* | 270.04 | |||
| 2025-04-29 | BUY | 44 | 266.321* | 270.11 | |||
| 2025-04-28 | BUY | 11 | 267.333* | 270.18 | |||
| 2025-04-25 | BUY | 11 | 265.981* | 270.30 | |||
| 2025-04-23 | BUY | 22 | 257.141* | 270.86 | |||
| 2025-04-16 | BUY | 22 | 250.920* | 273.79 | |||
| 2025-04-15 | BUY | 22 | 252.682* | 274.54 | |||
| 2025-04-11 | BUY | 33 | 250.610* | 276.27 | |||
| 2025-04-09 | BUY | 44 | 245.732* | 278.56 | |||
| 2025-04-08 | BUY | 11 | 249.626* | 279.82 | |||
| 2025-03-21 | BUY | 44 | 279.918* | 289.28 | |||
| 2025-03-19 | BUY | 11 | 281.139* | 290.91 | |||
| 2025-03-13 | BUY | 11 | 282.554* | 298.32 | |||
| 2024-11-12 | BUY | 10 | 341.658* | 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.