| 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 ADDT-B.ST holdings
| Date | Number of ADDT-B.ST Shares Held | Base Market Value of ADDT-B.ST Shares | Local Market Value of ADDT-B.ST Shares | Change in ADDT-B.ST Shares Held | Change in ADDT-B.ST Base Value | Current Price per ADDT-B.ST Share Held | Previous Price per ADDT-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,120 | SEK 506,847 | SEK 506,847 | 0 | SEK 15,074 | SEK 31.4421 | SEK 30.507 |
| 2025-05-07 (Wednesday) | 16,120 | SEK 491,773 | SEK 491,773 | 0 | SEK -3,315 | SEK 30.507 | SEK 30.7127 |
| 2025-05-06 (Tuesday) | 16,120 | SEK 495,088 | SEK 495,088 | 236 | SEK 15,341 | SEK 30.7127 | SEK 30.2032 |
| 2025-05-05 (Monday) | 15,884 | SEK 479,747 | SEK 479,747 | 0 | SEK 236 | SEK 30.2032 | SEK 30.1883 |
| 2025-05-02 (Friday) | 15,884 | SEK 479,511 | SEK 479,511 | 239 | SEK 18,408 | SEK 30.1883 | SEK 29.4729 |
| 2025-05-01 (Thursday) | 15,645 | SEK 461,103 | SEK 461,103 | 0 | SEK -2,089 | SEK 29.4729 | SEK 29.6064 |
| 2025-04-30 (Wednesday) | 15,645 | SEK 463,192 | SEK 463,192 | 0 | SEK 12,524 | SEK 29.6064 | SEK 28.8059 |
| 2025-04-29 (Tuesday) | 15,645 | SEK 450,668 | SEK 450,668 | 236 | SEK 10,815 | SEK 28.8059 | SEK 28.5452 |
| 2025-04-28 (Monday) | 15,409 | SEK 439,853 | SEK 439,853 | 59 | SEK 2,867 | SEK 28.5452 | SEK 28.4681 |
| 2025-04-25 (Friday) | 15,350 | SEK 436,986 | SEK 436,986 | 59 | SEK 5,602 | SEK 28.4681 | SEK 28.2116 |
| 2025-04-24 (Thursday) | 15,291 | SEK 431,384 | SEK 431,384 | 0 | SEK 3,298 | SEK 28.2116 | SEK 27.9959 |
| 2025-04-23 (Wednesday) | 15,291 | SEK 428,086 | SEK 428,086 | 118 | SEK 19,852 | SEK 27.9959 | SEK 26.9053 |
| 2025-04-22 (Tuesday) | 15,173 | SEK 408,234 | SEK 408,234 | 0 | SEK -691 | SEK 26.9053 | SEK 26.9508 |
| 2025-04-21 (Monday) | 15,173 | SEK 408,925 | SEK 408,925 | 0 | SEK -1,361 | SEK 26.9508 | SEK 27.0405 |
| 2025-04-18 (Friday) | 15,173 | SEK 410,286 | SEK 410,286 | 0 | SEK 0 | SEK 27.0405 | SEK 27.0405 |
| 2025-04-17 (Thursday) | 15,173 | SEK 410,286 | SEK 410,286 | 0 | SEK 3,201 | SEK 27.0405 | SEK 26.8296 |
| 2025-04-16 (Wednesday) | 15,173 | SEK 407,085 | SEK 407,085 | 118 | SEK -4,674 | SEK 26.8296 | SEK 27.3503 |
| 2025-04-15 (Tuesday) | 15,055 | SEK 411,759 | SEK 411,759 | 118 | SEK 13,944 | SEK 27.3503 | SEK 26.6329 |
| 2025-04-14 (Monday) | 14,937 | SEK 397,815 | SEK 397,815 | 0 | SEK 19,219 | SEK 26.6329 | SEK 25.3462 |
| 2025-04-11 (Friday) | 14,937 | SEK 378,596 | SEK 378,596 | 180 | SEK -4,546 | SEK 25.3462 | SEK 25.9634 |
| 2025-04-10 (Thursday) | 14,757 | SEK 383,142 | SEK 383,142 | 0 | SEK 24,646 | SEK 25.9634 | SEK 24.2933 |
| 2025-04-09 (Wednesday) | 14,757 | SEK 358,496 | SEK 358,496 | 236 | SEK -9,911 | SEK 24.2933 | SEK 25.3706 |
| 2025-04-08 (Tuesday) | 14,521 | SEK 368,407 | SEK 368,407 | 58 | SEK 13,048 | SEK 25.3706 | SEK 24.5702 |
| 2025-04-07 (Monday) | 14,463 | SEK 355,359 | SEK 355,359 | 0 | SEK -9,618 | SEK 24.5702 | SEK 25.2352 |
| 2025-04-04 (Friday) | 14,463 | SEK 364,977 | SEK 364,977 | 0 | SEK -42,314 | SEK 25.2352 | SEK 28.1609 |
| 2025-04-02 (Wednesday) | 14,463 | SEK 407,291 | SEK 407,291 | 0 | SEK 9,401 | SEK 28.1609 | SEK 27.5109 |
| 2025-04-01 (Tuesday) | 14,463 | SEK 397,890 | SEK 397,890 | 0 | SEK 7,615 | SEK 27.5109 | SEK 26.9844 |
| 2025-03-31 (Monday) | 14,463 | SEK 390,275 | SEK 390,275 | 0 | SEK -3,606 | SEK 26.9844 | SEK 27.2337 |
| 2025-03-28 (Friday) | 14,463 | SEK 393,881 | SEK 393,881 | 0 | SEK -4,330 | SEK 27.2337 | SEK 27.5331 |
| 2025-03-27 (Thursday) | 14,463 | SEK 398,211 | SEK 398,211 | 0 | SEK -1,304 | SEK 27.5331 | SEK 27.6232 |
| 2025-03-26 (Wednesday) | 14,463 | SEK 399,515 | SEK 399,515 | 0 | SEK -8,167 | SEK 27.6232 | SEK 28.1879 |
| 2025-03-25 (Tuesday) | 14,463 | SEK 407,682 | SEK 407,682 | 0 | SEK 2,345 | SEK 28.1879 | SEK 28.0258 |
| 2025-03-24 (Monday) | 14,463 | SEK 405,337 | SEK 405,337 | 0 | SEK 1,425 | SEK 28.0258 | SEK 27.9273 |
| 2025-03-21 (Friday) | 14,463 | SEK 403,912 | SEK 403,912 | 232 | SEK -5,034 | SEK 27.9273 | SEK 28.7363 |
| 2025-03-20 (Thursday) | 14,231 | SEK 408,946 | SEK 408,946 | 0 | SEK -51 | SEK 28.7363 | SEK 28.7399 |
| 2025-03-19 (Wednesday) | 14,231 | SEK 408,997 | SEK 408,997 | 58 | SEK 6,351 | SEK 28.7399 | SEK 28.4094 |
| 2025-03-18 (Tuesday) | 14,173 | SEK 402,646 | SEK 402,646 | 0 | SEK 9,891 | SEK 28.4094 | SEK 27.7115 |
| 2025-03-17 (Monday) | 14,173 | SEK 392,755 | SEK 392,755 | 0 | SEK 4,933 | SEK 27.7115 | SEK 27.3634 |
| 2025-03-14 (Friday) | 14,173 | SEK 387,822 | SEK 387,822 | 0 | SEK 9,878 | SEK 27.3634 | SEK 26.6665 |
| 2025-03-13 (Thursday) | 14,173 | SEK 377,944 | SEK 377,944 | 58 | SEK -5,373 | SEK 26.6665 | SEK 27.1567 |
| 2025-03-12 (Wednesday) | 14,115 | SEK 383,317 | SEK 383,317 | 0 | SEK 5,611 | SEK 27.1567 | SEK 26.7592 |
| 2025-03-11 (Tuesday) | 14,115 | SEK 377,706 | SEK 377,706 | 0 | SEK -10,581 | SEK 26.7592 | SEK 27.5088 |
| 2025-03-10 (Monday) | 14,115 | SEK 388,287 | SEK 388,287 | 0 | SEK -10,152 | SEK 27.5088 | SEK 28.2281 |
| 2025-03-07 (Friday) | 14,115 | SEK 398,439 | SEK 398,439 | 0 | SEK -8,849 | SEK 28.2281 | SEK 28.855 |
| 2025-03-05 (Wednesday) | 14,115 | SEK 407,288 | SEK 407,288 | 0 | SEK 7,907 | SEK 28.855 | SEK 28.2948 |
| 2025-03-04 (Tuesday) | 14,115 | SEK 399,381 | SEK 399,381 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 236 | 30.713* | 27.53 | |||
| 2025-05-02 | BUY | 239 | 30.188* | 27.40 | |||
| 2025-04-29 | BUY | 236 | 28.806* | 27.25 | |||
| 2025-04-28 | BUY | 59 | 28.545* | 27.21 | |||
| 2025-04-25 | BUY | 59 | 28.468* | 27.17 | |||
| 2025-04-23 | BUY | 118 | 27.996* | 27.12 | |||
| 2025-04-16 | BUY | 118 | 26.830* | 27.15 | |||
| 2025-04-15 | BUY | 118 | 27.350* | 27.14 | |||
| 2025-04-11 | BUY | 180 | 25.346* | 27.23 | |||
| 2025-04-09 | BUY | 236 | 24.293* | 27.41 | |||
| 2025-04-08 | BUY | 58 | 25.371* | 27.51 | |||
| 2025-03-21 | BUY | 232 | 27.927* | 27.83 | |||
| 2025-03-19 | BUY | 58 | 28.740* | 27.63 | |||
| 2025-03-13 | BUY | 58 | 26.667* | 27.70 |
* (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.