| 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 TEMN.SW holdings
| Date | Number of TEMN.SW Shares Held | Base Market Value of TEMN.SW Shares | Local Market Value of TEMN.SW Shares | Change in TEMN.SW Shares Held | Change in TEMN.SW Base Value | Current Price per TEMN.SW Share Held | Previous Price per TEMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,863 | CHF 253,649 | CHF 253,649 | ||||
| 2025-05-07 (Wednesday) | 3,863 | CHF 250,812 | CHF 250,812 | 0 | CHF -59 | CHF 64.9267 | CHF 64.942 |
| 2025-05-06 (Tuesday) | 3,863 | CHF 250,871 | CHF 250,871 | 60 | CHF 5,414 | CHF 64.942 | CHF 64.543 |
| 2025-05-05 (Monday) | 3,803 | CHF 245,457 | CHF 245,457 | 0 | CHF -136 | CHF 64.543 | CHF 64.5788 |
| 2025-05-02 (Friday) | 3,803 | CHF 245,593 | CHF 245,593 | 60 | CHF 10,414 | CHF 64.5788 | CHF 62.8317 |
| 2025-05-01 (Thursday) | 3,743 | CHF 235,179 | CHF 235,179 | 0 | CHF -1,232 | CHF 62.8317 | CHF 63.1608 |
| 2025-04-30 (Wednesday) | 3,743 | CHF 236,411 | CHF 236,411 | 0 | CHF 1,861 | CHF 63.1608 | CHF 62.6636 |
| 2025-04-29 (Tuesday) | 3,743 | CHF 234,550 | CHF 234,550 | 60 | CHF 3,990 | CHF 62.6636 | CHF 62.6011 |
| 2025-04-28 (Monday) | 3,683 | CHF 230,560 | CHF 230,560 | 15 | CHF 2,307 | CHF 62.6011 | CHF 62.2282 |
| 2025-04-25 (Friday) | 3,668 | CHF 228,253 | CHF 228,253 | 15 | CHF 1,596 | CHF 62.2282 | CHF 62.0468 |
| 2025-04-24 (Thursday) | 3,653 | CHF 226,657 | CHF 226,657 | 0 | CHF 2,996 | CHF 62.0468 | CHF 61.2267 |
| 2025-04-23 (Wednesday) | 3,653 | CHF 223,661 | CHF 223,661 | 30 | CHF -16,744 | CHF 61.2267 | CHF 66.3552 |
| 2025-04-22 (Tuesday) | 3,623 | CHF 240,405 | CHF 240,405 | 0 | CHF -5,929 | CHF 66.3552 | CHF 67.9917 |
| 2025-04-21 (Monday) | 3,623 | CHF 246,334 | CHF 246,334 | 0 | CHF 501 | CHF 67.9917 | CHF 67.8534 |
| 2025-04-18 (Friday) | 3,623 | CHF 245,833 | CHF 245,833 | 0 | CHF 0 | CHF 67.8534 | CHF 67.8534 |
| 2025-04-17 (Thursday) | 3,623 | CHF 245,833 | CHF 245,833 | 0 | CHF -3,394 | CHF 67.8534 | CHF 68.7902 |
| 2025-04-16 (Wednesday) | 3,623 | CHF 249,227 | CHF 249,227 | 30 | CHF -1,412 | CHF 68.7902 | CHF 69.7576 |
| 2025-04-15 (Tuesday) | 3,593 | CHF 250,639 | CHF 250,639 | 30 | CHF 9,814 | CHF 69.7576 | CHF 67.5905 |
| 2025-04-14 (Monday) | 3,563 | CHF 240,825 | CHF 240,825 | 0 | CHF 3,329 | CHF 67.5905 | CHF 66.6562 |
| 2025-04-11 (Friday) | 3,563 | CHF 237,496 | CHF 237,496 | 42 | CHF 959 | CHF 66.6562 | CHF 67.1789 |
| 2025-04-10 (Thursday) | 3,521 | CHF 236,537 | CHF 236,537 | 0 | CHF 9,227 | CHF 67.1789 | CHF 64.5584 |
| 2025-04-09 (Wednesday) | 3,521 | CHF 227,310 | CHF 227,310 | 56 | CHF -5,947 | CHF 64.5584 | CHF 67.318 |
| 2025-04-08 (Tuesday) | 3,465 | CHF 233,257 | CHF 233,257 | 14 | CHF 6,397 | CHF 67.318 | CHF 65.7375 |
| 2025-04-07 (Monday) | 3,451 | CHF 226,860 | CHF 226,860 | 0 | CHF -11,166 | CHF 65.7375 | CHF 68.9731 |
| 2025-04-04 (Friday) | 3,451 | CHF 238,026 | CHF 238,026 | 0 | CHF -15,956 | CHF 68.9731 | CHF 73.5966 |
| 2025-04-02 (Wednesday) | 3,451 | CHF 253,982 | CHF 253,982 | 0 | CHF -2,260 | CHF 73.5966 | CHF 74.2515 |
| 2025-04-01 (Tuesday) | 3,451 | CHF 256,242 | CHF 256,242 | 0 | CHF 10,337 | CHF 74.2515 | CHF 71.2562 |
| 2025-03-31 (Monday) | 3,451 | CHF 245,905 | CHF 245,905 | 0 | CHF -6,916 | CHF 71.2562 | CHF 73.2602 |
| 2025-03-28 (Friday) | 3,451 | CHF 252,821 | CHF 252,821 | 0 | CHF 1,848 | CHF 73.2602 | CHF 72.7247 |
| 2025-03-27 (Thursday) | 3,451 | CHF 250,973 | CHF 250,973 | 0 | CHF -1,405 | CHF 72.7247 | CHF 73.1318 |
| 2025-03-26 (Wednesday) | 3,451 | CHF 252,378 | CHF 252,378 | 0 | CHF -4,095 | CHF 73.1318 | CHF 74.3185 |
| 2025-03-25 (Tuesday) | 3,451 | CHF 256,473 | CHF 256,473 | 0 | CHF 2,321 | CHF 74.3185 | CHF 73.6459 |
| 2025-03-24 (Monday) | 3,451 | CHF 254,152 | CHF 254,152 | 0 | CHF -2,797 | CHF 73.6459 | CHF 74.4564 |
| 2025-03-21 (Friday) | 3,451 | CHF 256,949 | CHF 256,949 | 56 | CHF 6,245 | CHF 74.4564 | CHF 73.8451 |
| 2025-03-20 (Thursday) | 3,395 | CHF 250,704 | CHF 250,704 | 0 | CHF -771 | CHF 73.8451 | CHF 74.0722 |
| 2025-03-19 (Wednesday) | 3,395 | CHF 251,475 | CHF 251,475 | 14 | CHF 3,165 | CHF 74.0722 | CHF 73.4428 |
| 2025-03-18 (Tuesday) | 3,381 | CHF 248,310 | CHF 248,310 | 0 | CHF 2,233 | CHF 73.4428 | CHF 72.7823 |
| 2025-03-17 (Monday) | 3,381 | CHF 246,077 | CHF 246,077 | 0 | CHF 604 | CHF 72.7823 | CHF 72.6037 |
| 2025-03-14 (Friday) | 3,381 | CHF 245,473 | CHF 245,473 | 0 | CHF 1,982 | CHF 72.6037 | CHF 72.0174 |
| 2025-03-13 (Thursday) | 3,381 | CHF 243,491 | CHF 243,491 | 14 | CHF -1,489 | CHF 72.0174 | CHF 72.7591 |
| 2025-03-12 (Wednesday) | 3,367 | CHF 244,980 | CHF 244,980 | 0 | CHF 789 | CHF 72.7591 | CHF 72.5248 |
| 2025-03-11 (Tuesday) | 3,367 | CHF 244,191 | CHF 244,191 | 0 | CHF -5,721 | CHF 72.5248 | CHF 74.2239 |
| 2025-03-10 (Monday) | 3,367 | CHF 249,912 | CHF 249,912 | 0 | CHF -1,767 | CHF 74.2239 | CHF 74.7487 |
| 2025-03-07 (Friday) | 3,367 | CHF 251,679 | CHF 251,679 | 0 | CHF -3,695 | CHF 74.7487 | CHF 75.8462 |
| 2025-03-05 (Wednesday) | 3,367 | CHF 255,374 | CHF 255,374 | 0 | CHF -2,874 | CHF 75.8462 | CHF 76.6997 |
| 2025-03-04 (Tuesday) | 3,367 | CHF 258,248 | CHF 258,248 | ||||
| 2024-11-12 (Tuesday) | 3,270 | CHF 216,597 | CHF 216,597 | 14 | CHF 9,659 | CHF 66.2376 | CHF 63.5559 |
| 2024-11-11 (Monday) | 3,256 | CHF 206,938 | CHF 206,938 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 60 | 64.942* | 69.26 | |||
| 2025-05-02 | BUY | 60 | 64.579* | 69.49 | |||
| 2025-04-29 | BUY | 60 | 62.664* | 70.01 | |||
| 2025-04-28 | BUY | 15 | 62.601* | 70.21 | |||
| 2025-04-25 | BUY | 15 | 62.228* | 70.43 | |||
| 2025-04-23 | BUY | 30 | 61.227* | 70.95 | |||
| 2025-04-16 | BUY | 30 | 68.790* | 71.50 | |||
| 2025-04-15 | BUY | 30 | 69.758* | 71.56 | |||
| 2025-04-11 | BUY | 42 | 66.656* | 71.90 | |||
| 2025-04-09 | BUY | 56 | 64.558* | 72.41 | |||
| 2025-04-08 | BUY | 14 | 67.318* | 72.63 | |||
| 2025-03-21 | BUY | 56 | 74.456* | 72.93 | |||
| 2025-03-19 | BUY | 14 | 74.072* | 72.72 | |||
| 2025-03-13 | BUY | 14 | 72.017* | 72.72 | |||
| 2024-11-12 | BUY | 14 | 66.238* | 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.