| 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 SREN.SW holdings
| Date | Number of SREN.SW Shares Held | Base Market Value of SREN.SW Shares | Local Market Value of SREN.SW Shares | Change in SREN.SW Shares Held | Change in SREN.SW Base Value | Current Price per SREN.SW Share Held | Previous Price per SREN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 19,171 | CHF 3,118,457 | CHF 3,118,457 | ||||
| 2025-05-06 (Tuesday) | 19,171 | CHF 3,123,794 | CHF 3,123,794 | 256 | CHF 58,017 | CHF 162.944 | CHF 162.082 |
| 2025-05-05 (Monday) | 18,915 | CHF 3,065,777 | CHF 3,065,777 | 0 | CHF 57,981 | CHF 162.082 | CHF 159.016 |
| 2025-05-02 (Friday) | 18,915 | CHF 3,007,796 | CHF 3,007,796 | 256 | CHF 71,884 | CHF 159.016 | CHF 157.346 |
| 2025-05-01 (Thursday) | 18,659 | CHF 2,935,912 | CHF 2,935,912 | 0 | CHF -15,373 | CHF 157.346 | CHF 158.17 |
| 2025-04-30 (Wednesday) | 18,659 | CHF 2,951,285 | CHF 2,951,285 | 1,414 | CHF 271,749 | CHF 158.17 | CHF 155.38 |
| 2025-04-29 (Tuesday) | 17,245 | CHF 2,679,536 | CHF 2,679,536 | 236 | CHF 56,511 | CHF 155.38 | CHF 154.214 |
| 2025-04-28 (Monday) | 17,009 | CHF 2,623,025 | CHF 2,623,025 | 59 | CHF 21,142 | CHF 154.214 | CHF 153.503 |
| 2025-04-25 (Friday) | 16,950 | CHF 2,601,883 | CHF 2,601,883 | 59 | CHF 2,004 | CHF 153.503 | CHF 153.921 |
| 2025-04-24 (Thursday) | 16,891 | CHF 2,599,879 | CHF 2,599,879 | 0 | CHF -7,583 | CHF 153.921 | CHF 154.37 |
| 2025-04-23 (Wednesday) | 16,891 | CHF 2,607,462 | CHF 2,607,462 | 118 | CHF 29,670 | CHF 154.37 | CHF 153.687 |
| 2025-04-22 (Tuesday) | 16,773 | CHF 2,577,792 | CHF 2,577,792 | 0 | CHF 17,032 | CHF 153.687 | CHF 152.672 |
| 2025-04-21 (Monday) | 16,773 | CHF 2,560,760 | CHF 2,560,760 | 0 | CHF 5,209 | CHF 152.672 | CHF 152.361 |
| 2025-04-18 (Friday) | 16,773 | CHF 2,555,551 | CHF 2,555,551 | 0 | CHF 0 | CHF 152.361 | CHF 152.361 |
| 2025-04-17 (Thursday) | 16,773 | CHF 2,555,551 | CHF 2,555,551 | 0 | CHF 22,938 | CHF 152.361 | CHF 150.993 |
| 2025-04-16 (Wednesday) | 16,773 | CHF 2,532,613 | CHF 2,532,613 | 118 | CHF 18,349 | CHF 150.993 | CHF 150.962 |
| 2025-04-15 (Tuesday) | 16,655 | CHF 2,514,264 | CHF 2,514,264 | 118 | CHF -11,345 | CHF 150.962 | CHF 152.725 |
| 2025-04-14 (Monday) | 16,537 | CHF 2,525,609 | CHF 2,525,609 | 0 | CHF 55,289 | CHF 152.725 | CHF 149.381 |
| 2025-04-11 (Friday) | 16,537 | CHF 2,470,320 | CHF 2,470,320 | 177 | CHF 26,429 | CHF 149.381 | CHF 149.382 |
| 2025-04-10 (Thursday) | 16,360 | CHF 2,443,891 | CHF 2,443,891 | 0 | CHF 139,346 | CHF 149.382 | CHF 140.865 |
| 2025-04-09 (Wednesday) | 16,360 | CHF 2,304,545 | CHF 2,304,545 | 236 | CHF -59,137 | CHF 140.865 | CHF 146.594 |
| 2025-04-08 (Tuesday) | 16,124 | CHF 2,363,682 | CHF 2,363,682 | 59 | CHF 147,382 | CHF 146.594 | CHF 137.958 |
| 2025-04-07 (Monday) | 16,065 | CHF 2,216,300 | CHF 2,216,300 | 0 | CHF -151,761 | CHF 137.958 | CHF 147.405 |
| 2025-04-04 (Friday) | 16,065 | CHF 2,368,061 | CHF 2,368,061 | 0 | CHF -181,078 | CHF 147.405 | CHF 158.677 |
| 2025-04-02 (Wednesday) | 16,065 | CHF 2,549,139 | CHF 2,549,139 | 0 | CHF -11,661 | CHF 158.677 | CHF 159.402 |
| 2025-04-01 (Tuesday) | 16,065 | CHF 2,560,800 | CHF 2,560,800 | 0 | CHF 39,368 | CHF 159.402 | CHF 156.952 |
| 2025-03-31 (Monday) | 16,065 | CHF 2,521,432 | CHF 2,521,432 | 0 | CHF -32,079 | CHF 156.952 | CHF 158.949 |
| 2025-03-28 (Friday) | 16,065 | CHF 2,553,511 | CHF 2,553,511 | 0 | CHF -15,110 | CHF 158.949 | CHF 159.889 |
| 2025-03-27 (Thursday) | 16,065 | CHF 2,568,621 | CHF 2,568,621 | 0 | CHF -3,600 | CHF 159.889 | CHF 160.113 |
| 2025-03-26 (Wednesday) | 16,065 | CHF 2,572,221 | CHF 2,572,221 | 0 | CHF 7,307 | CHF 160.113 | CHF 159.659 |
| 2025-03-25 (Tuesday) | 16,065 | CHF 2,564,914 | CHF 2,564,914 | 0 | CHF 35,423 | CHF 159.659 | CHF 157.454 |
| 2025-03-24 (Monday) | 16,065 | CHF 2,529,491 | CHF 2,529,491 | 0 | CHF 32,060 | CHF 157.454 | CHF 155.458 |
| 2025-03-21 (Friday) | 16,065 | CHF 2,497,431 | CHF 2,497,431 | 236 | CHF 36,473 | CHF 155.458 | CHF 155.471 |
| 2025-03-20 (Thursday) | 15,829 | CHF 2,460,958 | CHF 2,460,958 | 0 | CHF -4,737 | CHF 155.471 | CHF 155.771 |
| 2025-03-19 (Wednesday) | 15,829 | CHF 2,465,695 | CHF 2,465,695 | 59 | CHF 11,943 | CHF 155.771 | CHF 155.596 |
| 2025-03-18 (Tuesday) | 15,770 | CHF 2,453,752 | CHF 2,453,752 | 0 | CHF 18,920 | CHF 155.596 | CHF 154.396 |
| 2025-03-17 (Monday) | 15,770 | CHF 2,434,832 | CHF 2,434,832 | 0 | CHF 21,240 | CHF 154.396 | CHF 153.05 |
| 2025-03-14 (Friday) | 15,770 | CHF 2,413,592 | CHF 2,413,592 | 0 | CHF 6,763 | CHF 153.05 | CHF 152.621 |
| 2025-03-13 (Thursday) | 15,770 | CHF 2,406,829 | CHF 2,406,829 | 59 | CHF 8,967 | CHF 152.621 | CHF 152.623 |
| 2025-03-12 (Wednesday) | 15,711 | CHF 2,397,862 | CHF 2,397,862 | 0 | CHF 43,025 | CHF 152.623 | CHF 149.885 |
| 2025-03-11 (Tuesday) | 15,711 | CHF 2,354,837 | CHF 2,354,837 | 0 | CHF -53,909 | CHF 149.885 | CHF 153.316 |
| 2025-03-10 (Monday) | 15,711 | CHF 2,408,746 | CHF 2,408,746 | 0 | CHF 19,697 | CHF 153.316 | CHF 152.062 |
| 2025-03-07 (Friday) | 15,711 | CHF 2,389,049 | CHF 2,389,049 | 0 | CHF -39,354 | CHF 152.062 | CHF 154.567 |
| 2025-03-05 (Wednesday) | 15,711 | CHF 2,428,403 | CHF 2,428,403 | 0 | CHF -17,691 | CHF 154.567 | CHF 155.693 |
| 2025-03-04 (Tuesday) | 15,711 | CHF 2,446,094 | CHF 2,446,094 | ||||
| 2024-11-12 (Tuesday) | 15,256 | CHF 1,963,184 | CHF 1,963,184 | 59 | CHF -24,490 | CHF 128.683 | CHF 130.794 |
| 2024-11-11 (Monday) | 15,197 | CHF 1,987,674 | CHF 1,987,674 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 256 | 162.944* | 153.25 | |||
| 2025-05-02 | BUY | 256 | 159.016* | 152.90 | |||
| 2025-04-30 | BUY | 1,414 | 158.170* | 152.65 | |||
| 2025-04-29 | BUY | 236 | 155.380* | 152.58 | |||
| 2025-04-28 | BUY | 59 | 154.214* | 152.53 | |||
| 2025-04-25 | BUY | 59 | 153.503* | 152.51 | |||
| 2025-04-23 | BUY | 118 | 154.370* | 152.41 | |||
| 2025-04-16 | BUY | 118 | 150.993* | 152.41 | |||
| 2025-04-15 | BUY | 118 | 150.962* | 152.46 | |||
| 2025-04-11 | BUY | 177 | 149.381* | 152.57 | |||
| 2025-04-09 | BUY | 236 | 140.865* | 153.19 | |||
| 2025-04-08 | BUY | 59 | 146.594* | 153.48 | |||
| 2025-03-21 | BUY | 236 | 155.458* | 151.50 | |||
| 2025-03-19 | BUY | 59 | 155.771* | 150.68 | |||
| 2025-03-13 | BUY | 59 | 152.621* | 148.52 | |||
| 2024-11-12 | BUY | 59 | 128.683* | 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.