| 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 TEL.OL holdings
| Date | Number of TEL.OL Shares Held | Base Market Value of TEL.OL Shares | Local Market Value of TEL.OL Shares | Change in TEL.OL Shares Held | Change in TEL.OL Base Value | Current Price per TEL.OL Share Held | Previous Price per TEL.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 42,580 | NOK 574,068 | NOK 574,068 | ||||
| 2025-05-06 (Tuesday) | 42,580 | NOK 573,375 | NOK 573,375 | 612 | NOK 14,491 | NOK 13.4658 | NOK 13.3169 |
| 2025-05-05 (Monday) | 41,968 | NOK 558,884 | NOK 558,884 | 0 | NOK 142 | NOK 13.3169 | NOK 13.3135 |
| 2025-05-02 (Friday) | 41,968 | NOK 558,742 | NOK 558,742 | 624 | NOK 10,881 | NOK 13.3135 | NOK 13.2513 |
| 2025-05-01 (Thursday) | 41,344 | NOK 547,861 | NOK 547,861 | 0 | NOK 23 | NOK 13.2513 | NOK 13.2507 |
| 2025-04-30 (Wednesday) | 41,344 | NOK 547,838 | NOK 547,838 | 17,093 | NOK 234,400 | NOK 13.2507 | NOK 12.9247 |
| 2025-04-29 (Tuesday) | 24,251 | NOK 313,438 | NOK 313,438 | 384 | NOK 9,007 | NOK 12.9247 | NOK 12.7553 |
| 2025-04-28 (Monday) | 23,867 | NOK 304,431 | NOK 304,431 | 96 | NOK 4,330 | NOK 12.7553 | NOK 12.6247 |
| 2025-04-25 (Friday) | 23,771 | NOK 300,101 | NOK 300,101 | 95 | NOK 2,301 | NOK 12.6247 | NOK 12.5781 |
| 2025-04-24 (Thursday) | 23,676 | NOK 297,800 | NOK 297,800 | 0 | NOK 1,950 | NOK 12.5781 | NOK 12.4958 |
| 2025-04-23 (Wednesday) | 23,676 | NOK 295,850 | NOK 295,850 | 190 | NOK -2,397 | NOK 12.4958 | NOK 12.6989 |
| 2025-04-22 (Tuesday) | 23,486 | NOK 298,247 | NOK 298,247 | 0 | NOK 4,353 | NOK 12.6989 | NOK 12.5136 |
| 2025-04-21 (Monday) | 23,486 | NOK 293,894 | NOK 293,894 | 0 | NOK -567 | NOK 12.5136 | NOK 12.5377 |
| 2025-04-18 (Friday) | 23,486 | NOK 294,461 | NOK 294,461 | 0 | NOK 0 | NOK 12.5377 | NOK 12.5377 |
| 2025-04-17 (Thursday) | 23,486 | NOK 294,461 | NOK 294,461 | 0 | NOK 2,948 | NOK 12.5377 | NOK 12.4122 |
| 2025-04-16 (Wednesday) | 23,486 | NOK 291,513 | NOK 291,513 | 192 | NOK 6,625 | NOK 12.4122 | NOK 12.2301 |
| 2025-04-15 (Tuesday) | 23,294 | NOK 284,888 | NOK 284,888 | 192 | NOK 5,459 | NOK 12.2301 | NOK 12.0954 |
| 2025-04-14 (Monday) | 23,102 | NOK 279,429 | NOK 279,429 | 0 | NOK 8,967 | NOK 12.0954 | NOK 11.7073 |
| 2025-04-11 (Friday) | 23,102 | NOK 270,462 | NOK 270,462 | 291 | NOK 2,097 | NOK 11.7073 | NOK 11.7647 |
| 2025-04-10 (Thursday) | 22,811 | NOK 268,365 | NOK 268,365 | 0 | NOK 10,413 | NOK 11.7647 | NOK 11.3082 |
| 2025-04-09 (Wednesday) | 22,811 | NOK 257,952 | NOK 257,952 | 376 | NOK -6,210 | NOK 11.3082 | NOK 11.7745 |
| 2025-04-08 (Tuesday) | 22,435 | NOK 264,162 | NOK 264,162 | 94 | NOK 3,246 | NOK 11.7745 | NOK 11.6788 |
| 2025-04-07 (Monday) | 22,341 | NOK 260,916 | NOK 260,916 | 0 | NOK -15,064 | NOK 11.6788 | NOK 12.3531 |
| 2025-04-04 (Friday) | 22,341 | NOK 275,980 | NOK 275,980 | 0 | NOK -19,423 | NOK 12.3531 | NOK 13.2225 |
| 2025-04-02 (Wednesday) | 22,341 | NOK 295,403 | NOK 295,403 | 0 | NOK -4,546 | NOK 13.2225 | NOK 13.4259 |
| 2025-04-01 (Tuesday) | 22,341 | NOK 299,949 | NOK 299,949 | 0 | NOK 4,478 | NOK 13.4259 | NOK 13.2255 |
| 2025-03-31 (Monday) | 22,341 | NOK 295,471 | NOK 295,471 | 0 | NOK -1,069 | NOK 13.2255 | NOK 13.2734 |
| 2025-03-28 (Friday) | 22,341 | NOK 296,540 | NOK 296,540 | 0 | NOK 2,428 | NOK 13.2734 | NOK 13.1647 |
| 2025-03-27 (Thursday) | 22,341 | NOK 294,112 | NOK 294,112 | 0 | NOK -93 | NOK 13.1647 | NOK 13.1688 |
| 2025-03-26 (Wednesday) | 22,341 | NOK 294,205 | NOK 294,205 | 0 | NOK 1,605 | NOK 13.1688 | NOK 13.097 |
| 2025-03-25 (Tuesday) | 22,341 | NOK 292,600 | NOK 292,600 | 0 | NOK 544 | NOK 13.097 | NOK 13.0726 |
| 2025-03-24 (Monday) | 22,341 | NOK 292,056 | NOK 292,056 | 0 | NOK -1,841 | NOK 13.0726 | NOK 13.1551 |
| 2025-03-21 (Friday) | 22,341 | NOK 293,897 | NOK 293,897 | 376 | NOK 9,663 | NOK 13.1551 | NOK 12.9403 |
| 2025-03-20 (Thursday) | 21,965 | NOK 284,234 | NOK 284,234 | 0 | NOK 1,639 | NOK 12.9403 | NOK 12.8657 |
| 2025-03-19 (Wednesday) | 21,965 | NOK 282,595 | NOK 282,595 | 94 | NOK 1,580 | NOK 12.8657 | NOK 12.8487 |
| 2025-03-18 (Tuesday) | 21,871 | NOK 281,015 | NOK 281,015 | 0 | NOK -1,181 | NOK 12.8487 | NOK 12.9027 |
| 2025-03-17 (Monday) | 21,871 | NOK 282,196 | NOK 282,196 | 0 | NOK 2,228 | NOK 12.9027 | NOK 12.8009 |
| 2025-03-14 (Friday) | 21,871 | NOK 279,968 | NOK 279,968 | 0 | NOK 505 | NOK 12.8009 | NOK 12.7778 |
| 2025-03-13 (Thursday) | 21,871 | NOK 279,463 | NOK 279,463 | 93 | NOK 6,042 | NOK 12.7778 | NOK 12.5549 |
| 2025-03-12 (Wednesday) | 21,778 | NOK 273,421 | NOK 273,421 | 0 | NOK -586 | NOK 12.5549 | NOK 12.5818 |
| 2025-03-11 (Tuesday) | 21,778 | NOK 274,007 | NOK 274,007 | 0 | NOK -622 | NOK 12.5818 | NOK 12.6104 |
| 2025-03-10 (Monday) | 21,778 | NOK 274,629 | NOK 274,629 | 0 | NOK 4,417 | NOK 12.6104 | NOK 12.4076 |
| 2025-03-07 (Friday) | 21,778 | NOK 270,212 | NOK 270,212 | 0 | NOK 3,622 | NOK 12.4076 | NOK 12.2413 |
| 2025-03-05 (Wednesday) | 21,778 | NOK 266,590 | NOK 266,590 | 0 | NOK -4,482 | NOK 12.2413 | NOK 12.4471 |
| 2025-03-04 (Tuesday) | 21,778 | NOK 271,072 | NOK 271,072 | ||||
| 2024-11-12 (Tuesday) | 39,365 | NOK 447,776 | NOK 447,776 | 163 | NOK 12,125 | NOK 11.375 | NOK 11.113 |
| 2024-11-11 (Monday) | 39,202 | NOK 435,651 | NOK 435,651 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 612 | 13.466* | 12.65 | |||
| 2025-05-02 | BUY | 624 | 13.314* | 12.61 | |||
| 2025-04-30 | BUY | 17,093 | 13.251* | 12.58 | |||
| 2025-04-29 | BUY | 384 | 12.925* | 12.57 | |||
| 2025-04-28 | BUY | 96 | 12.755* | 12.57 | |||
| 2025-04-25 | BUY | 95 | 12.625* | 12.57 | |||
| 2025-04-23 | BUY | 190 | 12.496* | 12.57 | |||
| 2025-04-16 | BUY | 192 | 12.412* | 12.57 | |||
| 2025-04-15 | BUY | 192 | 12.230* | 12.59 | |||
| 2025-04-11 | BUY | 291 | 11.707* | 12.64 | |||
| 2025-04-09 | BUY | 376 | 11.308* | 12.73 | |||
| 2025-04-08 | BUY | 94 | 11.775* | 12.77 | |||
| 2025-03-21 | BUY | 376 | 13.155* | 12.58 | |||
| 2025-03-19 | BUY | 94 | 12.866* | 12.51 | |||
| 2025-03-13 | BUY | 93 | 12.778* | 12.30 | |||
| 2024-11-12 | BUY | 163 | 11.375* | 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.