| 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 ZEAL.CO holdings
| Date | Number of ZEAL.CO Shares Held | Base Market Value of ZEAL.CO Shares | Local Market Value of ZEAL.CO Shares | Change in ZEAL.CO Shares Held | Change in ZEAL.CO Base Value | Current Price per ZEAL.CO Share Held | Previous Price per ZEAL.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,971 | DKK 219,130 | DKK 219,130 | 0 | DKK -19,997 | DKK 55.1826 | DKK 60.2183 |
| 2025-05-07 (Wednesday) | 3,971 | DKK 239,127 | DKK 239,127 | 0 | DKK -5,387 | DKK 60.2183 | DKK 61.5749 |
| 2025-05-06 (Tuesday) | 3,971 | DKK 244,514 | DKK 244,514 | 60 | DKK -9,198 | DKK 61.5749 | DKK 64.8714 |
| 2025-05-05 (Monday) | 3,911 | DKK 253,712 | DKK 253,712 | 0 | DKK -841 | DKK 64.8714 | DKK 65.0864 |
| 2025-05-02 (Friday) | 3,911 | DKK 254,553 | DKK 254,553 | 15 | DKK 11,029 | DKK 65.0864 | DKK 62.5062 |
| 2025-05-01 (Thursday) | 3,896 | DKK 243,524 | DKK 243,524 | 45 | DKK 5,341 | DKK 62.5062 | DKK 61.8497 |
| 2025-04-30 (Wednesday) | 3,851 | DKK 238,183 | DKK 238,183 | 0 | DKK 4,391 | DKK 61.8497 | DKK 60.7094 |
| 2025-04-29 (Tuesday) | 3,851 | DKK 233,792 | DKK 233,792 | 60 | DKK 13,991 | DKK 60.7094 | DKK 57.9797 |
| 2025-04-28 (Monday) | 3,791 | DKK 219,801 | DKK 219,801 | 15 | DKK 7,117 | DKK 57.9797 | DKK 56.3252 |
| 2025-04-25 (Friday) | 3,776 | DKK 212,684 | DKK 212,684 | 15 | DKK -1,417 | DKK 56.3252 | DKK 56.9266 |
| 2025-04-24 (Thursday) | 3,761 | DKK 214,101 | DKK 214,101 | 0 | DKK 9,610 | DKK 56.9266 | DKK 54.3714 |
| 2025-04-23 (Wednesday) | 3,761 | DKK 204,491 | DKK 204,491 | 30 | DKK 6,318 | DKK 54.3714 | DKK 53.1152 |
| 2025-04-22 (Tuesday) | 3,731 | DKK 198,173 | DKK 198,173 | 0 | DKK -13,944 | DKK 53.1152 | DKK 56.8526 |
| 2025-04-21 (Monday) | 3,731 | DKK 212,117 | DKK 212,117 | 0 | DKK 10 | DKK 56.8526 | DKK 56.8499 |
| 2025-04-18 (Friday) | 3,731 | DKK 212,107 | DKK 212,107 | 0 | DKK 0 | DKK 56.8499 | DKK 56.8499 |
| 2025-04-17 (Thursday) | 3,731 | DKK 212,107 | DKK 212,107 | 0 | DKK 23 | DKK 56.8499 | DKK 56.8437 |
| 2025-04-16 (Wednesday) | 3,731 | DKK 212,084 | DKK 212,084 | 30 | DKK -8,534 | DKK 56.8437 | DKK 59.6104 |
| 2025-04-15 (Tuesday) | 3,701 | DKK 220,618 | DKK 220,618 | 30 | DKK -1,518 | DKK 59.6104 | DKK 60.511 |
| 2025-04-14 (Monday) | 3,671 | DKK 222,136 | DKK 222,136 | 0 | DKK 11,916 | DKK 60.511 | DKK 57.265 |
| 2025-04-11 (Friday) | 3,671 | DKK 210,220 | DKK 210,220 | 45 | DKK 1,836 | DKK 57.265 | DKK 57.4694 |
| 2025-04-10 (Thursday) | 3,626 | DKK 208,384 | DKK 208,384 | 0 | DKK 10,090 | DKK 57.4694 | DKK 54.6867 |
| 2025-04-09 (Wednesday) | 3,626 | DKK 198,294 | DKK 198,294 | 60 | DKK -13,358 | DKK 54.6867 | DKK 59.3528 |
| 2025-04-08 (Tuesday) | 3,566 | DKK 211,652 | DKK 211,652 | 15 | DKK 16,413 | DKK 59.3528 | DKK 54.9814 |
| 2025-04-07 (Monday) | 3,551 | DKK 195,239 | DKK 195,239 | 0 | DKK -7,622 | DKK 54.9814 | DKK 57.1278 |
| 2025-04-04 (Friday) | 3,551 | DKK 202,861 | DKK 202,861 | 0 | DKK -18,638 | DKK 57.1278 | DKK 62.3765 |
| 2025-04-02 (Wednesday) | 3,551 | DKK 221,499 | DKK 221,499 | 0 | DKK -176 | DKK 62.3765 | DKK 62.4261 |
| 2025-04-01 (Tuesday) | 3,551 | DKK 221,675 | DKK 221,675 | 0 | DKK -24,399 | DKK 62.4261 | DKK 69.2971 |
| 2025-03-31 (Monday) | 3,551 | DKK 246,074 | DKK 246,074 | 0 | DKK -17,095 | DKK 69.2971 | DKK 74.1112 |
| 2025-03-28 (Friday) | 3,551 | DKK 263,169 | DKK 263,169 | 0 | DKK 9,263 | DKK 74.1112 | DKK 71.5027 |
| 2025-03-27 (Thursday) | 3,551 | DKK 253,906 | DKK 253,906 | 0 | DKK -2,391 | DKK 71.5027 | DKK 72.176 |
| 2025-03-26 (Wednesday) | 3,551 | DKK 256,297 | DKK 256,297 | 0 | DKK -12,852 | DKK 72.176 | DKK 75.7953 |
| 2025-03-25 (Tuesday) | 3,551 | DKK 269,149 | DKK 269,149 | 0 | DKK 2,582 | DKK 75.7953 | DKK 75.0682 |
| 2025-03-24 (Monday) | 3,551 | DKK 266,567 | DKK 266,567 | 0 | DKK -1,937 | DKK 75.0682 | DKK 75.6136 |
| 2025-03-21 (Friday) | 3,551 | DKK 268,504 | DKK 268,504 | 60 | DKK 4,073 | DKK 75.6136 | DKK 75.7465 |
| 2025-03-20 (Thursday) | 3,491 | DKK 264,431 | DKK 264,431 | 0 | DKK -1,154 | DKK 75.7465 | DKK 76.0771 |
| 2025-03-19 (Wednesday) | 3,491 | DKK 265,585 | DKK 265,585 | 15 | DKK 5,547 | DKK 76.0771 | DKK 74.8095 |
| 2025-03-18 (Tuesday) | 3,476 | DKK 260,038 | DKK 260,038 | 0 | DKK -9,486 | DKK 74.8095 | DKK 77.5386 |
| 2025-03-17 (Monday) | 3,476 | DKK 269,524 | DKK 269,524 | 0 | DKK -3,255 | DKK 77.5386 | DKK 78.475 |
| 2025-03-14 (Friday) | 3,476 | DKK 272,779 | DKK 272,779 | 0 | DKK -7,720 | DKK 78.475 | DKK 80.6959 |
| 2025-03-13 (Thursday) | 3,476 | DKK 280,499 | DKK 280,499 | 15 | DKK -32,238 | DKK 80.6959 | DKK 90.3603 |
| 2025-03-12 (Wednesday) | 3,461 | DKK 312,737 | DKK 312,737 | 0 | DKK 85,909 | DKK 90.3603 | DKK 65.5383 |
| 2025-03-11 (Tuesday) | 3,461 | DKK 226,828 | DKK 226,828 | 0 | DKK -8,672 | DKK 65.5383 | DKK 68.0439 |
| 2025-03-10 (Monday) | 3,461 | DKK 235,500 | DKK 235,500 | 0 | DKK -12,066 | DKK 68.0439 | DKK 71.5302 |
| 2025-03-07 (Friday) | 3,461 | DKK 247,566 | DKK 247,566 | 0 | DKK -9,957 | DKK 71.5302 | DKK 74.4071 |
| 2025-03-05 (Wednesday) | 3,461 | DKK 257,523 | DKK 257,523 | 0 | DKK -5,326 | DKK 74.4071 | DKK 75.946 |
| 2025-03-04 (Tuesday) | 3,461 | DKK 262,849 | DKK 262,849 | ||||
| 2024-11-12 (Tuesday) | 3,364 | DKK 375,872 | DKK 375,872 | 14 | DKK -18,290 | DKK 111.734 | DKK 117.66 |
| 2024-11-11 (Monday) | 3,350 | DKK 394,162 | DKK 394,162 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 60 | 61.575* | 66.64 | |||
| 2025-05-02 | BUY | 15 | 65.086* | 66.72 | |||
| 2025-05-01 | BUY | 45 | 62.506* | 66.83 | |||
| 2025-04-29 | BUY | 60 | 60.709* | 67.12 | |||
| 2025-04-28 | BUY | 15 | 57.980* | 67.36 | |||
| 2025-04-25 | BUY | 15 | 56.325* | 67.67 | |||
| 2025-04-23 | BUY | 30 | 54.371* | 68.38 | |||
| 2025-04-16 | BUY | 30 | 56.844* | 70.49 | |||
| 2025-04-15 | BUY | 30 | 59.610* | 70.88 | |||
| 2025-04-11 | BUY | 45 | 57.265* | 71.81 | |||
| 2025-04-09 | BUY | 60 | 54.687* | 73.12 | |||
| 2025-04-08 | BUY | 15 | 59.353* | 73.71 | |||
| 2025-03-21 | BUY | 60 | 75.614* | 78.75 | |||
| 2025-03-19 | BUY | 15 | 76.077* | 79.31 | |||
| 2025-03-13 | BUY | 15 | 80.696* | 80.27 | |||
| 2024-11-12 | BUY | 14 | 111.734* | 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.