| Stock Name / Fund | iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) |
| Issuer | |
| 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 | WFNS(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate NDA-FI.HE holdings
| Date | Number of NDA-FI.HE Shares Held | Base Market Value of NDA-FI.HE Shares | Local Market Value of NDA-FI.HE Shares | Change in NDA-FI.HE Shares Held | Change in NDA-FI.HE Base Value | Current Price per NDA-FI.HE Share Held | Previous Price per NDA-FI.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 37,438 | EUR 647,234 | EUR 647,234 | 0 | EUR 14,811 | EUR 17.2882 | EUR 16.8925 |
| 2025-11-10 (Monday) | 37,438 | EUR 632,423 | EUR 632,423 | 0 | EUR 8,108 | EUR 16.8925 | EUR 16.676 |
| 2025-11-07 (Friday) | 37,438 | EUR 624,315 | EUR 624,315 | 0 | EUR -2,324 | EUR 16.676 | EUR 16.738 |
| 2025-11-06 (Thursday) | 37,438 | EUR 626,639 | EUR 626,639 | 0 | EUR 13,385 | EUR 16.738 | EUR 16.3805 |
| 2025-11-05 (Wednesday) | 37,438 | EUR 613,254 | EUR 613,254 | 0 | EUR -20,916 | EUR 16.3805 | EUR 16.9392 |
| 2025-11-04 (Tuesday) | 37,438 | EUR 634,170 | EUR 634,170 | -438 | EUR -14,908 | EUR 16.9392 | EUR 17.1369 |
| 2025-11-03 (Monday) | 37,876 | EUR 649,078 | EUR 649,078 | 0 | EUR 1,418 | EUR 17.1369 | EUR 17.0995 |
| 2025-10-31 (Friday) | 37,876 | EUR 647,660 | EUR 647,660 | 0 | EUR -8,023 | EUR 17.0995 | EUR 17.3113 |
| 2025-10-30 (Thursday) | 37,876 | EUR 655,683 | EUR 655,683 | 0 | EUR 1,398 | EUR 17.3113 | EUR 17.2744 |
| 2025-10-29 (Wednesday) | 37,876 | EUR 654,285 | EUR 654,285 | 0 | EUR 5,387 | EUR 17.2744 | EUR 17.1322 |
| 2025-10-28 (Tuesday) | 37,876 | EUR 648,898 | EUR 648,898 | 0 | EUR 1,060 | EUR 17.1322 | EUR 17.1042 |
| 2025-10-27 (Monday) | 37,876 | EUR 647,838 | EUR 647,838 | 0 | EUR 6,914 | EUR 17.1042 | EUR 16.9216 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -438 | 14.820 | 14.575 | 14.599 | -6,395 | 14.46 Loss of -62 on sale |
| 2025-10-21 | BUY | 2,628 | 14.660 | 14.735 | 14.727 | 38,704 | 14.22 |
| 2025-09-26 | BUY | 5,694 | 14.200 | 14.255 | 14.250 | 81,137 | 13.93 |
| 2025-08-04 | SELL | -438 | 12.830 | 12.835 | 12.835 | -5,622 | 13.92 Profit of 474 on sale |
| 2025-07-08 | BUY | 1,314 | 12.635 | 12.715 | 12.707 | 16,697 | 13.81 |
| 2025-05-07 | BUY | 1,332 | 12.360 | 12.360 | 12.360 | 16,464 | 13.18 |
| 2025-04-10 | BUY | 526 | 10.555 | 11.035 | 10.987 | 5,779 | 13.18 |
| 2025-04-08 | BUY | 414 | 10.430 | 10.565 | 10.551 | 4,368 | 13.36 |
* (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.