| 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 YAR.OL holdings
| Date | Number of YAR.OL Shares Held | Base Market Value of YAR.OL Shares | Local Market Value of YAR.OL Shares | Change in YAR.OL Shares Held | Change in YAR.OL Base Value | Current Price per YAR.OL Share Held | Previous Price per YAR.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 10,889 | NOK 320,238 | NOK 320,238 | 0 | NOK 1,421 | NOK 29.4093 | NOK 29.2788 |
| 2025-05-06 (Tuesday) | 10,889 | NOK 318,817 | NOK 318,817 | 168 | NOK 9,496 | NOK 29.2788 | NOK 28.8519 |
| 2025-05-05 (Monday) | 10,721 | NOK 309,321 | NOK 309,321 | 0 | NOK 534 | NOK 28.8519 | NOK 28.8021 |
| 2025-05-02 (Friday) | 10,721 | NOK 308,787 | NOK 308,787 | 171 | NOK 8,778 | NOK 28.8021 | NOK 28.4369 |
| 2025-05-01 (Thursday) | 10,550 | NOK 300,009 | NOK 300,009 | 0 | NOK 13 | NOK 28.4369 | NOK 28.4356 |
| 2025-04-30 (Wednesday) | 10,550 | NOK 299,996 | NOK 299,996 | 0 | NOK -12,543 | NOK 28.4356 | NOK 29.6245 |
| 2025-04-29 (Tuesday) | 10,550 | NOK 312,539 | NOK 312,539 | 164 | NOK 7,094 | NOK 29.6245 | NOK 29.4093 |
| 2025-04-28 (Monday) | 10,386 | NOK 305,445 | NOK 305,445 | 42 | NOK 9,565 | NOK 29.4093 | NOK 28.604 |
| 2025-04-25 (Friday) | 10,344 | NOK 295,880 | NOK 295,880 | 41 | NOK 11,890 | NOK 28.604 | NOK 27.5638 |
| 2025-04-24 (Thursday) | 10,303 | NOK 283,990 | NOK 283,990 | 0 | NOK 1,988 | NOK 27.5638 | NOK 27.3709 |
| 2025-04-23 (Wednesday) | 10,303 | NOK 282,002 | NOK 282,002 | 84 | NOK 11,446 | NOK 27.3709 | NOK 26.4758 |
| 2025-04-22 (Tuesday) | 10,219 | NOK 270,556 | NOK 270,556 | 0 | NOK 3,847 | NOK 26.4758 | NOK 26.0993 |
| 2025-04-21 (Monday) | 10,219 | NOK 266,709 | NOK 266,709 | 0 | NOK -514 | NOK 26.0993 | NOK 26.1496 |
| 2025-04-18 (Friday) | 10,219 | NOK 267,223 | NOK 267,223 | 0 | NOK 0 | NOK 26.1496 | NOK 26.1496 |
| 2025-04-17 (Thursday) | 10,219 | NOK 267,223 | NOK 267,223 | 0 | NOK 2,675 | NOK 26.1496 | NOK 25.8879 |
| 2025-04-16 (Wednesday) | 10,219 | NOK 264,548 | NOK 264,548 | 84 | NOK 3,632 | NOK 25.8879 | NOK 25.7441 |
| 2025-04-15 (Tuesday) | 10,135 | NOK 260,916 | NOK 260,916 | 84 | NOK 2,127 | NOK 25.7441 | NOK 25.7476 |
| 2025-04-14 (Monday) | 10,051 | NOK 258,789 | NOK 258,789 | 0 | NOK 4,991 | NOK 25.7476 | NOK 25.251 |
| 2025-04-11 (Friday) | 10,051 | NOK 253,798 | NOK 253,798 | 126 | NOK 2,988 | NOK 25.251 | NOK 25.2705 |
| 2025-04-10 (Thursday) | 9,925 | NOK 250,810 | NOK 250,810 | 0 | NOK 8,247 | NOK 25.2705 | NOK 24.4396 |
| 2025-04-09 (Wednesday) | 9,925 | NOK 242,563 | NOK 242,563 | 164 | NOK -4,535 | NOK 24.4396 | NOK 25.3148 |
| 2025-04-08 (Tuesday) | 9,761 | NOK 247,098 | NOK 247,098 | 41 | NOK -1,095 | NOK 25.3148 | NOK 25.5343 |
| 2025-04-07 (Monday) | 9,720 | NOK 248,193 | NOK 248,193 | 0 | NOK 4,023 | NOK 25.5343 | NOK 25.1204 |
| 2025-04-04 (Friday) | 9,720 | NOK 244,170 | NOK 244,170 | 0 | NOK -20,703 | NOK 25.1204 | NOK 27.2503 |
| 2025-04-02 (Wednesday) | 9,720 | NOK 264,873 | NOK 264,873 | 0 | NOK -7,999 | NOK 27.2503 | NOK 28.0733 |
| 2025-04-01 (Tuesday) | 9,720 | NOK 272,872 | NOK 272,872 | 0 | NOK 3,041 | NOK 28.0733 | NOK 27.7604 |
| 2025-03-31 (Monday) | 9,720 | NOK 269,831 | NOK 269,831 | 0 | NOK 302 | NOK 27.7604 | NOK 27.7293 |
| 2025-03-28 (Friday) | 9,720 | NOK 269,529 | NOK 269,529 | 0 | NOK -4,550 | NOK 27.7293 | NOK 28.1974 |
| 2025-03-27 (Thursday) | 9,720 | NOK 274,079 | NOK 274,079 | 0 | NOK -3,256 | NOK 28.1974 | NOK 28.5324 |
| 2025-03-26 (Wednesday) | 9,720 | NOK 277,335 | NOK 277,335 | 0 | NOK 1,370 | NOK 28.5324 | NOK 28.3915 |
| 2025-03-25 (Tuesday) | 9,720 | NOK 275,965 | NOK 275,965 | 0 | NOK -9,142 | NOK 28.3915 | NOK 29.332 |
| 2025-03-24 (Monday) | 9,720 | NOK 285,107 | NOK 285,107 | 0 | NOK 219 | NOK 29.332 | NOK 29.3095 |
| 2025-03-21 (Friday) | 9,720 | NOK 284,888 | NOK 284,888 | 164 | NOK 1,576 | NOK 29.3095 | NOK 29.6476 |
| 2025-03-20 (Thursday) | 9,556 | NOK 283,312 | NOK 283,312 | 0 | NOK -1,319 | NOK 29.6476 | NOK 29.7856 |
| 2025-03-19 (Wednesday) | 9,556 | NOK 284,631 | NOK 284,631 | 41 | NOK 4,225 | NOK 29.7856 | NOK 29.4699 |
| 2025-03-18 (Tuesday) | 9,515 | NOK 280,406 | NOK 280,406 | 0 | NOK 5,601 | NOK 29.4699 | NOK 28.8812 |
| 2025-03-17 (Monday) | 9,515 | NOK 274,805 | NOK 274,805 | 0 | NOK 4,776 | NOK 28.8812 | NOK 28.3793 |
| 2025-03-14 (Friday) | 9,515 | NOK 270,029 | NOK 270,029 | 0 | NOK 2,994 | NOK 28.3793 | NOK 28.0646 |
| 2025-03-13 (Thursday) | 9,515 | NOK 267,035 | NOK 267,035 | 40 | NOK -2,396 | NOK 28.0646 | NOK 28.436 |
| 2025-03-12 (Wednesday) | 9,475 | NOK 269,431 | NOK 269,431 | 0 | NOK -1,212 | NOK 28.436 | NOK 28.5639 |
| 2025-03-11 (Tuesday) | 9,475 | NOK 270,643 | NOK 270,643 | 0 | NOK -1,464 | NOK 28.5639 | NOK 28.7184 |
| 2025-03-10 (Monday) | 9,475 | NOK 272,107 | NOK 272,107 | 0 | NOK 4,694 | NOK 28.7184 | NOK 28.223 |
| 2025-03-07 (Friday) | 9,475 | NOK 267,413 | NOK 267,413 | 0 | NOK 10,380 | NOK 28.223 | NOK 27.1275 |
| 2025-03-05 (Wednesday) | 9,475 | NOK 257,033 | NOK 257,033 | 0 | NOK 5,897 | NOK 27.1275 | NOK 26.5051 |
| 2025-03-04 (Tuesday) | 9,475 | NOK 251,136 | NOK 251,136 | ||||
| 2024-11-12 (Tuesday) | 9,202 | NOK 247,337 | NOK 247,337 | 40 | NOK -2,457 | NOK 26.8786 | NOK 27.2641 |
| 2024-11-11 (Monday) | 9,162 | NOK 249,794 | NOK 249,794 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 168 | 29.279* | 27.61 | |||
| 2025-05-02 | BUY | 171 | 28.802* | 27.55 | |||
| 2025-04-29 | BUY | 164 | 29.625* | 27.44 | |||
| 2025-04-28 | BUY | 42 | 29.409* | 27.39 | |||
| 2025-04-25 | BUY | 41 | 28.604* | 27.36 | |||
| 2025-04-23 | BUY | 84 | 27.371* | 27.35 | |||
| 2025-04-16 | BUY | 84 | 25.888* | 27.56 | |||
| 2025-04-15 | BUY | 84 | 25.744* | 27.62 | |||
| 2025-04-11 | BUY | 126 | 25.251* | 27.79 | |||
| 2025-04-09 | BUY | 164 | 24.440* | 28.03 | |||
| 2025-04-08 | BUY | 41 | 25.315* | 28.15 | |||
| 2025-03-21 | BUY | 164 | 29.310* | 28.51 | |||
| 2025-03-19 | BUY | 41 | 29.786* | 28.27 | |||
| 2025-03-13 | BUY | 40 | 28.065* | 27.99 | |||
| 2024-11-12 | BUY | 40 | 26.879* | 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.