| 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 TREL-B.ST holdings
| Date | Number of TREL-B.ST Shares Held | Base Market Value of TREL-B.ST Shares | Local Market Value of TREL-B.ST Shares | Change in TREL-B.ST Shares Held | Change in TREL-B.ST Base Value | Current Price per TREL-B.ST Share Held | Previous Price per TREL-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,911 | SEK 400,042 | SEK 400,042 | ||||
| 2025-05-07 (Wednesday) | 12,911 | SEK 397,661 | SEK 397,661 | 0 | SEK -3,387 | SEK 30.8002 | SEK 31.0625 |
| 2025-05-06 (Tuesday) | 12,911 | SEK 401,048 | SEK 401,048 | 192 | SEK 6,999 | SEK 31.0625 | SEK 30.9811 |
| 2025-05-05 (Monday) | 12,719 | SEK 394,049 | SEK 394,049 | 0 | SEK 4,839 | SEK 30.9811 | SEK 30.6007 |
| 2025-05-02 (Friday) | 12,719 | SEK 389,210 | SEK 389,210 | 195 | SEK 10,767 | SEK 30.6007 | SEK 30.2174 |
| 2025-05-01 (Thursday) | 12,524 | SEK 378,443 | SEK 378,443 | 0 | SEK -1,715 | SEK 30.2174 | SEK 30.3544 |
| 2025-04-30 (Wednesday) | 12,524 | SEK 380,158 | SEK 380,158 | 0 | SEK 4,780 | SEK 30.3544 | SEK 29.9727 |
| 2025-04-29 (Tuesday) | 12,524 | SEK 375,378 | SEK 375,378 | 192 | SEK 8,146 | SEK 29.9727 | SEK 29.7788 |
| 2025-04-28 (Monday) | 12,332 | SEK 367,232 | SEK 367,232 | 48 | SEK 6,260 | SEK 29.7788 | SEK 29.3855 |
| 2025-04-25 (Friday) | 12,284 | SEK 360,972 | SEK 360,972 | 48 | SEK -5,184 | SEK 29.3855 | SEK 29.9245 |
| 2025-04-24 (Thursday) | 12,236 | SEK 366,156 | SEK 366,156 | 0 | SEK 1,194 | SEK 29.9245 | SEK 29.8269 |
| 2025-04-23 (Wednesday) | 12,236 | SEK 364,962 | SEK 364,962 | 96 | SEK 15,890 | SEK 29.8269 | SEK 28.7539 |
| 2025-04-22 (Tuesday) | 12,140 | SEK 349,072 | SEK 349,072 | 0 | SEK 1,993 | SEK 28.7539 | SEK 28.5897 |
| 2025-04-21 (Monday) | 12,140 | SEK 347,079 | SEK 347,079 | 0 | SEK -1,155 | SEK 28.5897 | SEK 28.6848 |
| 2025-04-18 (Friday) | 12,140 | SEK 348,234 | SEK 348,234 | 0 | SEK 0 | SEK 28.6848 | SEK 28.6848 |
| 2025-04-17 (Thursday) | 12,140 | SEK 348,234 | SEK 348,234 | 0 | SEK 2,453 | SEK 28.6848 | SEK 28.4828 |
| 2025-04-16 (Wednesday) | 12,140 | SEK 345,781 | SEK 345,781 | 96 | SEK -8,007 | SEK 28.4828 | SEK 29.3746 |
| 2025-04-15 (Tuesday) | 12,044 | SEK 353,788 | SEK 353,788 | 96 | SEK 6,946 | SEK 29.3746 | SEK 29.0293 |
| 2025-04-14 (Monday) | 11,948 | SEK 346,842 | SEK 346,842 | 0 | SEK 15,595 | SEK 29.0293 | SEK 27.7241 |
| 2025-04-11 (Friday) | 11,948 | SEK 331,247 | SEK 331,247 | 144 | SEK -10,554 | SEK 27.7241 | SEK 28.9564 |
| 2025-04-10 (Thursday) | 11,804 | SEK 341,801 | SEK 341,801 | 0 | SEK 20,024 | SEK 28.9564 | SEK 27.26 |
| 2025-04-09 (Wednesday) | 11,804 | SEK 321,777 | SEK 321,777 | 188 | SEK -20,558 | SEK 27.26 | SEK 29.471 |
| 2025-04-08 (Tuesday) | 11,616 | SEK 342,335 | SEK 342,335 | 47 | SEK 1,949 | SEK 29.471 | SEK 29.4222 |
| 2025-04-07 (Monday) | 11,569 | SEK 340,386 | SEK 340,386 | 0 | SEK -15,810 | SEK 29.4222 | SEK 30.7888 |
| 2025-04-04 (Friday) | 11,569 | SEK 356,196 | SEK 356,196 | 0 | SEK -39,103 | SEK 30.7888 | SEK 34.1688 |
| 2025-04-02 (Wednesday) | 11,569 | SEK 395,299 | SEK 395,299 | 0 | SEK 1,746 | SEK 34.1688 | SEK 34.0179 |
| 2025-04-01 (Tuesday) | 11,569 | SEK 393,553 | SEK 393,553 | 0 | SEK -2,859 | SEK 34.0179 | SEK 34.265 |
| 2025-03-31 (Monday) | 11,569 | SEK 396,412 | SEK 396,412 | 0 | SEK -14,052 | SEK 34.265 | SEK 35.4796 |
| 2025-03-28 (Friday) | 11,569 | SEK 410,464 | SEK 410,464 | 0 | SEK -7,326 | SEK 35.4796 | SEK 36.1129 |
| 2025-03-27 (Thursday) | 11,569 | SEK 417,790 | SEK 417,790 | 0 | SEK -5,740 | SEK 36.1129 | SEK 36.609 |
| 2025-03-26 (Wednesday) | 11,569 | SEK 423,530 | SEK 423,530 | 0 | SEK -5,085 | SEK 36.609 | SEK 37.0486 |
| 2025-03-25 (Tuesday) | 11,569 | SEK 428,615 | SEK 428,615 | 0 | SEK 5,420 | SEK 37.0486 | SEK 36.5801 |
| 2025-03-24 (Monday) | 11,569 | SEK 423,195 | SEK 423,195 | 0 | SEK 854 | SEK 36.5801 | SEK 36.5063 |
| 2025-03-21 (Friday) | 11,569 | SEK 422,341 | SEK 422,341 | 184 | SEK -839 | SEK 36.5063 | SEK 37.17 |
| 2025-03-20 (Thursday) | 11,385 | SEK 423,180 | SEK 423,180 | 0 | SEK -3,382 | SEK 37.17 | SEK 37.467 |
| 2025-03-19 (Wednesday) | 11,385 | SEK 426,562 | SEK 426,562 | 46 | SEK 2,147 | SEK 37.467 | SEK 37.4297 |
| 2025-03-18 (Tuesday) | 11,339 | SEK 424,415 | SEK 424,415 | 0 | SEK 3,668 | SEK 37.4297 | SEK 37.1062 |
| 2025-03-17 (Monday) | 11,339 | SEK 420,747 | SEK 420,747 | 0 | SEK 1,218 | SEK 37.1062 | SEK 36.9988 |
| 2025-03-14 (Friday) | 11,339 | SEK 419,529 | SEK 419,529 | 0 | SEK 5,434 | SEK 36.9988 | SEK 36.5195 |
| 2025-03-13 (Thursday) | 11,339 | SEK 414,095 | SEK 414,095 | 46 | SEK -3,246 | SEK 36.5195 | SEK 36.9557 |
| 2025-03-12 (Wednesday) | 11,293 | SEK 417,341 | SEK 417,341 | 0 | SEK 4,456 | SEK 36.9557 | SEK 36.5611 |
| 2025-03-11 (Tuesday) | 11,293 | SEK 412,885 | SEK 412,885 | 0 | SEK -10,589 | SEK 36.5611 | SEK 37.4988 |
| 2025-03-10 (Monday) | 11,293 | SEK 423,474 | SEK 423,474 | 0 | SEK -11,413 | SEK 37.4988 | SEK 38.5094 |
| 2025-03-07 (Friday) | 11,293 | SEK 434,887 | SEK 434,887 | 0 | SEK 2,182 | SEK 38.5094 | SEK 38.3162 |
| 2025-03-05 (Wednesday) | 11,293 | SEK 432,705 | SEK 432,705 | 0 | SEK 19,755 | SEK 38.3162 | SEK 36.5669 |
| 2025-03-04 (Tuesday) | 11,293 | SEK 412,950 | SEK 412,950 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 192 | 31.063* | 32.80 | |||
| 2025-05-02 | BUY | 195 | 30.601* | 32.90 | |||
| 2025-04-29 | BUY | 192 | 29.973* | 33.12 | |||
| 2025-04-28 | BUY | 48 | 29.779* | 33.21 | |||
| 2025-04-25 | BUY | 48 | 29.386* | 33.32 | |||
| 2025-04-23 | BUY | 96 | 29.827* | 33.53 | |||
| 2025-04-16 | BUY | 96 | 28.483* | 34.41 | |||
| 2025-04-15 | BUY | 96 | 29.375* | 34.59 | |||
| 2025-04-11 | BUY | 144 | 27.724* | 35.09 | |||
| 2025-04-09 | BUY | 188 | 27.260* | 35.70 | |||
| 2025-04-08 | BUY | 47 | 29.471* | 35.98 | |||
| 2025-03-21 | BUY | 184 | 36.506* | 37.32 | |||
| 2025-03-19 | BUY | 46 | 37.467* | 37.32 | |||
| 2025-03-13 | BUY | 46 | 36.520* | 37.57 |
* (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.