| 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 INDU-A.ST holdings
| Date | Number of INDU-A.ST Shares Held | Base Market Value of INDU-A.ST Shares | Local Market Value of INDU-A.ST Shares | Change in INDU-A.ST Shares Held | Change in INDU-A.ST Base Value | Current Price per INDU-A.ST Share Held | Previous Price per INDU-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,398 | SEK 297,385 | SEK 297,385 | ||||
| 2025-05-07 (Wednesday) | 9,398 | SEK 295,315 | SEK 295,315 | 0 | SEK 102 | SEK 31.4232 | SEK 31.4123 |
| 2025-05-06 (Tuesday) | 9,398 | SEK 295,213 | SEK 295,213 | 144 | SEK 3,008 | SEK 31.4123 | SEK 31.5761 |
| 2025-05-05 (Monday) | 9,254 | SEK 292,205 | SEK 292,205 | 0 | SEK -388 | SEK 31.5761 | SEK 31.618 |
| 2025-05-02 (Friday) | 9,254 | SEK 292,593 | SEK 292,593 | 147 | SEK 12,276 | SEK 31.618 | SEK 30.7804 |
| 2025-05-01 (Thursday) | 9,107 | SEK 280,317 | SEK 280,317 | 0 | SEK -1,270 | SEK 30.7804 | SEK 30.9198 |
| 2025-04-30 (Wednesday) | 9,107 | SEK 281,587 | SEK 281,587 | 0 | SEK 5,305 | SEK 30.9198 | SEK 30.3373 |
| 2025-04-29 (Tuesday) | 9,107 | SEK 276,282 | SEK 276,282 | 144 | SEK 1,595 | SEK 30.3373 | SEK 30.6468 |
| 2025-04-28 (Monday) | 8,963 | SEK 274,687 | SEK 274,687 | 36 | SEK 4,658 | SEK 30.6468 | SEK 30.2486 |
| 2025-04-25 (Friday) | 8,927 | SEK 270,029 | SEK 270,029 | 36 | SEK 2,097 | SEK 30.2486 | SEK 30.1352 |
| 2025-04-24 (Thursday) | 8,891 | SEK 267,932 | SEK 267,932 | 0 | SEK 787 | SEK 30.1352 | SEK 30.0467 |
| 2025-04-23 (Wednesday) | 8,891 | SEK 267,145 | SEK 267,145 | 72 | SEK 8,077 | SEK 30.0467 | SEK 29.3761 |
| 2025-04-22 (Tuesday) | 8,819 | SEK 259,068 | SEK 259,068 | 0 | SEK 3,563 | SEK 29.3761 | SEK 28.9721 |
| 2025-04-21 (Monday) | 8,819 | SEK 255,505 | SEK 255,505 | 0 | SEK -851 | SEK 28.9721 | SEK 29.0686 |
| 2025-04-18 (Friday) | 8,819 | SEK 256,356 | SEK 256,356 | 0 | SEK 0 | SEK 29.0686 | SEK 29.0686 |
| 2025-04-17 (Thursday) | 8,819 | SEK 256,356 | SEK 256,356 | 0 | SEK 1,680 | SEK 29.0686 | SEK 28.8781 |
| 2025-04-16 (Wednesday) | 8,819 | SEK 254,676 | SEK 254,676 | 72 | SEK 490 | SEK 28.8781 | SEK 29.0598 |
| 2025-04-15 (Tuesday) | 8,747 | SEK 254,186 | SEK 254,186 | 72 | SEK 3,460 | SEK 29.0598 | SEK 28.9021 |
| 2025-04-14 (Monday) | 8,675 | SEK 250,726 | SEK 250,726 | 0 | SEK 10,452 | SEK 28.9021 | SEK 27.6973 |
| 2025-04-11 (Friday) | 8,675 | SEK 240,274 | SEK 240,274 | 108 | SEK -6,626 | SEK 27.6973 | SEK 28.8199 |
| 2025-04-10 (Thursday) | 8,567 | SEK 246,900 | SEK 246,900 | 0 | SEK 12,514 | SEK 28.8199 | SEK 27.3592 |
| 2025-04-09 (Wednesday) | 8,567 | SEK 234,386 | SEK 234,386 | 144 | SEK -9,377 | SEK 27.3592 | SEK 28.9402 |
| 2025-04-08 (Tuesday) | 8,423 | SEK 243,763 | SEK 243,763 | 35 | SEK 4,466 | SEK 28.9402 | SEK 28.5285 |
| 2025-04-07 (Monday) | 8,388 | SEK 239,297 | SEK 239,297 | 0 | SEK -9,855 | SEK 28.5285 | SEK 29.7034 |
| 2025-04-04 (Friday) | 8,388 | SEK 249,152 | SEK 249,152 | 0 | SEK -31,995 | SEK 29.7034 | SEK 33.5178 |
| 2025-04-02 (Wednesday) | 8,388 | SEK 281,147 | SEK 281,147 | 0 | SEK -5,750 | SEK 33.5178 | SEK 34.2033 |
| 2025-04-01 (Tuesday) | 8,388 | SEK 286,897 | SEK 286,897 | 0 | SEK 2,574 | SEK 34.2033 | SEK 33.8964 |
| 2025-03-31 (Monday) | 8,388 | SEK 284,323 | SEK 284,323 | 0 | SEK -5,526 | SEK 33.8964 | SEK 34.5552 |
| 2025-03-28 (Friday) | 8,388 | SEK 289,849 | SEK 289,849 | 0 | SEK -4,225 | SEK 34.5552 | SEK 35.0589 |
| 2025-03-27 (Thursday) | 8,388 | SEK 294,074 | SEK 294,074 | 0 | SEK -1,992 | SEK 35.0589 | SEK 35.2964 |
| 2025-03-26 (Wednesday) | 8,388 | SEK 296,066 | SEK 296,066 | 0 | SEK -762 | SEK 35.2964 | SEK 35.3872 |
| 2025-03-25 (Tuesday) | 8,388 | SEK 296,828 | SEK 296,828 | 0 | SEK 3,054 | SEK 35.3872 | SEK 35.0231 |
| 2025-03-24 (Monday) | 8,388 | SEK 293,774 | SEK 293,774 | 0 | SEK 1,952 | SEK 35.0231 | SEK 34.7904 |
| 2025-03-21 (Friday) | 8,388 | SEK 291,822 | SEK 291,822 | 140 | SEK 386 | SEK 34.7904 | SEK 35.3341 |
| 2025-03-20 (Thursday) | 8,248 | SEK 291,436 | SEK 291,436 | 0 | SEK -382 | SEK 35.3341 | SEK 35.3805 |
| 2025-03-19 (Wednesday) | 8,248 | SEK 291,818 | SEK 291,818 | 35 | SEK 1,170 | SEK 35.3805 | SEK 35.3888 |
| 2025-03-18 (Tuesday) | 8,213 | SEK 290,648 | SEK 290,648 | 0 | SEK 819 | SEK 35.3888 | SEK 35.2891 |
| 2025-03-17 (Monday) | 8,213 | SEK 289,829 | SEK 289,829 | 0 | SEK -629 | SEK 35.2891 | SEK 35.3656 |
| 2025-03-14 (Friday) | 8,213 | SEK 290,458 | SEK 290,458 | 0 | SEK 6,262 | SEK 35.3656 | SEK 34.6032 |
| 2025-03-13 (Thursday) | 8,213 | SEK 284,196 | SEK 284,196 | 34 | SEK -5,402 | SEK 34.6032 | SEK 35.4075 |
| 2025-03-12 (Wednesday) | 8,179 | SEK 289,598 | SEK 289,598 | 0 | SEK 269 | SEK 35.4075 | SEK 35.3746 |
| 2025-03-11 (Tuesday) | 8,179 | SEK 289,329 | SEK 289,329 | 0 | SEK -7,831 | SEK 35.3746 | SEK 36.3321 |
| 2025-03-10 (Monday) | 8,179 | SEK 297,160 | SEK 297,160 | 0 | SEK -4,043 | SEK 36.3321 | SEK 36.8264 |
| 2025-03-07 (Friday) | 8,179 | SEK 301,203 | SEK 301,203 | 0 | SEK 2,788 | SEK 36.8264 | SEK 36.4855 |
| 2025-03-05 (Wednesday) | 8,179 | SEK 298,415 | SEK 298,415 | 0 | SEK 8,031 | SEK 36.4855 | SEK 35.5036 |
| 2025-03-04 (Tuesday) | 8,179 | SEK 290,384 | SEK 290,384 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 144 | 31.412* | 32.24 | |||
| 2025-05-02 | BUY | 147 | 31.618* | 32.28 | |||
| 2025-04-29 | BUY | 144 | 30.337* | 32.40 | |||
| 2025-04-28 | BUY | 36 | 30.647* | 32.45 | |||
| 2025-04-25 | BUY | 36 | 30.249* | 32.52 | |||
| 2025-04-23 | BUY | 72 | 30.047* | 32.66 | |||
| 2025-04-16 | BUY | 72 | 28.878* | 33.30 | |||
| 2025-04-15 | BUY | 72 | 29.060* | 33.46 | |||
| 2025-04-11 | BUY | 108 | 27.697* | 33.87 | |||
| 2025-04-09 | BUY | 144 | 27.359* | 34.38 | |||
| 2025-04-08 | BUY | 35 | 28.940* | 34.62 | |||
| 2025-03-21 | BUY | 140 | 34.790* | 35.62 | |||
| 2025-03-19 | BUY | 35 | 35.381* | 35.67 | |||
| 2025-03-13 | BUY | 34 | 34.603* | 36.09 |
* (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.