Portfolio Holdings Detail for ISIN IE00B441G979
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

Holdings detail for DVN

Stock Name	Devon Energy Corporation
Ticker	DVN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US25179M1036
LEI	54930042348RKR3ZPN35

Show aggregate DVN holdings

News associated with DVN

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Devon Energy (NYSE:DVN) Price Target Cut to $40.00 by Analysts at Mizuho: Devon Energy (NYSE:DVN – Get Free Report) had its price target reduced by analysts at Mizuho from $43.00 to $40.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “outperform” rating on the energy company’s stock. Mizuho’s price objective would suggest a potential upside of 14.38% from the stock’s current price. […] - 2025-09-17 03:00:49
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48

iShares MSCI World EUR Hedged UCITS ETF (Acc) DVN holdings

Date	Number of DVN Shares Held	Base Market Value of DVN Shares	Local Market Value of DVN Shares	Change in DVN Shares Held	Change in DVN Base Value	Current Price per DVN Share Held	Previous Price per DVN Share Held
2025-11-27 (Thursday)	38,780	USD 1,217,467	USD 1,217,467
2025-11-26 (Wednesday)	38,780	USD 1,217,940	USD 1,217,940	-129	USD 12,560	USD 31.4064	USD 30.9795
2025-11-25 (Tuesday)	38,909	USD 1,205,380	USD 1,205,380	0	USD -7,162	USD 30.9795	USD 31.1635
2025-11-24 (Monday)	38,909	USD 1,212,542	USD 1,212,542	0	USD 25,625	USD 31.1635	USD 30.5049
2025-11-20 (Thursday)	38,909	USD 1,186,917	USD 1,186,917	0	USD -1,885	USD 30.5049	USD 30.5534
2025-11-19 (Wednesday)	38,909	USD 1,188,802	USD 1,188,802	-780	USD -36,079	USD 30.5534	USD 30.862
2025-11-14 (Friday)	39,689	USD 1,224,881	USD 1,224,881	0	USD 30,068	USD 30.862	USD 30.1044
2025-11-13 (Thursday)	39,689	USD 1,194,813	USD 1,194,813	0	USD -10,747	USD 30.1044	USD 30.3752
2025-11-12 (Wednesday)	39,689	USD 1,205,560	USD 1,205,560	0	USD 2,054	USD 30.3752	USD 30.3234
2025-11-11 (Tuesday)	39,689	USD 1,203,506	USD 1,203,506	-390	USD 36,375	USD 30.3234	USD 29.1208

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DVN by Blackrock for IE00B441G979

Show aggregate share trades of DVN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-26 SELL -129 36.715 35.780 35.873 USD -4,628 29.07 Loss of -878 on sale
2025-11-26 SELL -129 36.715 35.780 35.873 USD -4,628 29.07 Loss of -878 on sale
2025-11-19 SELL -780 35.390 34.710 34.778 USD -27,127 29.02 Loss of -4,491 on sale
2025-11-11 SELL -390 35.580 34.110 34.257 USD -13,360 28.98 Loss of -2,058 on sale
2025-11-04 BUY 260 32.650 31.910 31.984 USD 8,316 29.00
2025-10-24 SELL -136 32.970 33.650 33.582 USD -4,567 29.03 Loss of -619 on sale
2025-10-20 SELL -680 31.930 32.280 32.245 USD -21,927 29.06 Loss of -2,163 on sale
2025-10-15 SELL -544 32.610 33.250 33.186 USD -18,053 29.10 Loss of -2,221 on sale
2025-09-17 BUY 268 35.410 35.890 35.842 USD 9,606 29.03
2025-08-19 BUY 264 33.580 34.110 34.057 USD 8,991 29.02
2025-08-05 SELL -132 32.310 32.440 32.427 USD -4,280 29.06 Loss of -445 on sale
2025-07-11 SELL -131 33.970 34.320 34.285 USD -4,491 29.18 Loss of -669 on sale
2025-07-03 BUY 131 33.230 33.530 33.500 USD 4,388 29.17
2025-07-02 BUY 528 33.410 33.470 33.464 USD 17,669 29.18
2025-06-30 BUY 1,310 31.810 32.150 32.116 USD 42,072 29.21
2025-06-20 SELL -650 34.290 34.390 34.380 USD -22,347 29.29 Loss of -3,307 on sale
2025-05-23 BUY 264 31.160 31.240 31.232 USD 8,245 29.58
2025-05-20 BUY 262 32.170 32.740 32.683 USD 8,563 29.67
2025-05-14 BUY 262 33.960 34.200 34.176 USD 8,954 29.66
2025-05-06 BUY 520 30.590 31.240 31.175 USD 16,211 29.81
2025-05-02 BUY 131 31.440 31.860 31.818 USD 4,168 29.93
2025-05-01 BUY 396 31.160 31.770 31.709 USD 12,557 29.99
2025-04-29 BUY 520 31.300 31.440 31.426 USD 16,342 30.14
2025-04-28 BUY 130 31.550 31.800 31.775 USD 4,131 30.20
2025-04-25 BUY 130 31.350 31.520 31.503 USD 4,095 30.28
2025-04-23 BUY 260 31.080 32.320 32.196 USD 8,371 30.44
2025-04-16 BUY 262 29.300 29.860 29.804 USD 7,809 31.14
2025-04-15 BUY 262 28.530 29.480 29.385 USD 7,699 31.35
2025-04-11 BUY 390 28.230 28.430 28.410 USD 11,080 31.83
2025-04-09 BUY 516 31.070 31.540 31.493 USD 16,250 32.28
2025-04-08 BUY 129 26.800 29.680 29.392 USD 3,792 32.61
2025-03-21 BUY 516 36.150 36.280 36.267 USD 18,714 32.34
2025-03-19 BUY 129 36.050 36.450 36.410 USD 4,697 32.16
2025-03-13 BUY 128 33.790 34.580 34.501 USD 4,416 32.37
2024-11-12 BUY 127 38.340 39.360 39.258 USD 4,986 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-26	SELL	-129	36.715	35.780	35.873	USD -4,628	29.07 Loss of -878 on sale
2025-11-26	SELL	-129	36.715	35.780	35.873	USD -4,628	29.07 Loss of -878 on sale
2025-11-19	SELL	-780	35.390	34.710	34.778	USD -27,127	29.02 Loss of -4,491 on sale
2025-11-11	SELL	-390	35.580	34.110	34.257	USD -13,360	28.98 Loss of -2,058 on sale
2025-11-04	BUY	260	32.650	31.910	31.984	USD 8,316	29.00
2025-10-24	SELL	-136	32.970	33.650	33.582	USD -4,567	29.03 Loss of -619 on sale
2025-10-20	SELL	-680	31.930	32.280	32.245	USD -21,927	29.06 Loss of -2,163 on sale
2025-10-15	SELL	-544	32.610	33.250	33.186	USD -18,053	29.10 Loss of -2,221 on sale
2025-09-17	BUY	268	35.410	35.890	35.842	USD 9,606	29.03
2025-08-19	BUY	264	33.580	34.110	34.057	USD 8,991	29.02
2025-08-05	SELL	-132	32.310	32.440	32.427	USD -4,280	29.06 Loss of -445 on sale
2025-07-11	SELL	-131	33.970	34.320	34.285	USD -4,491	29.18 Loss of -669 on sale
2025-07-03	BUY	131	33.230	33.530	33.500	USD 4,388	29.17
2025-07-02	BUY	528	33.410	33.470	33.464	USD 17,669	29.18
2025-06-30	BUY	1,310	31.810	32.150	32.116	USD 42,072	29.21
2025-06-20	SELL	-650	34.290	34.390	34.380	USD -22,347	29.29 Loss of -3,307 on sale
2025-05-23	BUY	264	31.160	31.240	31.232	USD 8,245	29.58
2025-05-20	BUY	262	32.170	32.740	32.683	USD 8,563	29.67
2025-05-14	BUY	262	33.960	34.200	34.176	USD 8,954	29.66
2025-05-06	BUY	520	30.590	31.240	31.175	USD 16,211	29.81
2025-05-02	BUY	131	31.440	31.860	31.818	USD 4,168	29.93
2025-05-01	BUY	396	31.160	31.770	31.709	USD 12,557	29.99
2025-04-29	BUY	520	31.300	31.440	31.426	USD 16,342	30.14
2025-04-28	BUY	130	31.550	31.800	31.775	USD 4,131	30.20
2025-04-25	BUY	130	31.350	31.520	31.503	USD 4,095	30.28
2025-04-23	BUY	260	31.080	32.320	32.196	USD 8,371	30.44
2025-04-16	BUY	262	29.300	29.860	29.804	USD 7,809	31.14
2025-04-15	BUY	262	28.530	29.480	29.385	USD 7,699	31.35
2025-04-11	BUY	390	28.230	28.430	28.410	USD 11,080	31.83
2025-04-09	BUY	516	31.070	31.540	31.493	USD 16,250	32.28
2025-04-08	BUY	129	26.800	29.680	29.392	USD 3,792	32.61
2025-03-21	BUY	516	36.150	36.280	36.267	USD 18,714	32.34
2025-03-19	BUY	129	36.050	36.450	36.410	USD 4,697	32.16
2025-03-13	BUY	128	33.790	34.580	34.501	USD 4,416	32.37
2024-11-12	BUY	127	38.340	39.360	39.258	USD 4,986	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

Shorting History of DVN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,523,502	7,268	2,651,218	57.5%
2025-09-18	809,577	1,685	1,614,060	50.2%
2025-09-17	1,127,970	0	2,128,026	53.0%
2025-09-16	1,133,523	2,319	2,444,984	46.4%
2025-09-15	1,846,753	18,595	2,902,817	63.6%
2025-09-12	1,132,855	0	1,867,499	60.7%
2025-09-11	1,004,033	1,640	1,977,625	50.8%
2025-09-10	947,154	1,133	1,945,228	48.7%
2025-09-09	1,077,878	317	2,003,484	53.8%
2025-09-08	1,074,228	13	2,207,238	48.7%
2025-09-05	1,645,901	10,039	3,466,466	47.5%
2025-09-04	774,855	711	1,842,813	42.0%
2025-09-03	1,043,163	6,690	2,671,799	39.0%
2025-09-02	821,984	963	1,994,332	41.2%
2025-08-29	764,967	0	1,779,673	43.0%
2025-08-28	628,623	0	1,484,807	42.3%
2025-08-27	1,648,052	1,980	2,949,683	55.9%
2025-08-26	919,658	2,069	2,218,272	41.5%
2025-08-25	935,542	11	2,444,086	38.3%
2025-08-22	1,540,677	2,779	3,118,916	49.4%
2025-08-21	933,293	3,150	2,201,643	42.4%
2025-08-20	1,044,411	7,103	2,481,359	42.1%
2025-08-19	937,281	2,445	2,381,422	39.4%
2025-08-18	865,951	3,421	2,006,215	43.2%
2025-08-15	613,136	821	1,725,443	35.5%
2025-08-14	647,072	1,590	1,814,168	35.7%
2025-08-13	562,803	2,718	1,708,245	32.9%
2025-08-12	786,246	1,556	2,021,803	38.9%
2025-08-11	1,171,675	3,770	2,810,923	41.7%
2025-08-08	1,220,859	7,836	3,284,660	37.2%
2025-08-07	1,428,776	723	4,279,610	33.4%
2025-08-06	2,574,556	17,604	5,727,252	45.0%
2025-08-05	1,319,298	25	3,302,277	40.0%
2025-08-04	826,257	0	2,541,878	32.5%
2025-08-01	1,367,143	4,853	3,361,285	40.7%
2025-07-31	532,911	6,351	1,837,177	29.0%
2025-07-30	773,626	4,571	2,357,231	32.8%
2025-07-29	741,060	4,772	2,512,835	29.5%
2025-07-28	906,656	11,407	2,495,093	36.3%
2025-07-25	533,736	1,066	2,046,237	26.1%
2025-07-24	805,244	2,215	2,164,814	37.2%
2025-07-23	951,970	1,458	2,083,032	45.7%
2025-07-22	1,025,772	1,450	2,000,224	51.3%
2025-07-21	838,607	4,008	1,773,809	47.3%
2025-07-18	1,155,109	2,280	2,543,442	45.4%

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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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