| 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 LUND-B.ST holdings
| Date | Number of LUND-B.ST Shares Held | Base Market Value of LUND-B.ST Shares | Local Market Value of LUND-B.ST Shares | Change in LUND-B.ST Shares Held | Change in LUND-B.ST Base Value | Current Price per LUND-B.ST Share Held | Previous Price per LUND-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,784 | SEK 222,389 | SEK 222,389 | ||||
| 2025-05-07 (Wednesday) | 4,784 | SEK 220,452 | SEK 220,452 | 0 | SEK -206 | SEK 46.0811 | SEK 46.1242 |
| 2025-05-06 (Tuesday) | 4,784 | SEK 220,658 | SEK 220,658 | 76 | SEK 38 | SEK 46.1242 | SEK 46.8607 |
| 2025-05-05 (Monday) | 4,708 | SEK 220,620 | SEK 220,620 | 0 | SEK -77 | SEK 46.8607 | SEK 46.877 |
| 2025-05-02 (Friday) | 4,708 | SEK 220,697 | SEK 220,697 | 76 | SEK 6,414 | SEK 46.877 | SEK 46.2614 |
| 2025-05-01 (Thursday) | 4,632 | SEK 214,283 | SEK 214,283 | 0 | SEK -970 | SEK 46.2614 | SEK 46.4709 |
| 2025-04-30 (Wednesday) | 4,632 | SEK 215,253 | SEK 215,253 | 0 | SEK 5,483 | SEK 46.4709 | SEK 45.2871 |
| 2025-04-29 (Tuesday) | 4,632 | SEK 209,770 | SEK 209,770 | 76 | SEK 1,620 | SEK 45.2871 | SEK 45.687 |
| 2025-04-28 (Monday) | 4,556 | SEK 208,150 | SEK 208,150 | 19 | SEK 2,335 | SEK 45.687 | SEK 45.3637 |
| 2025-04-25 (Friday) | 4,537 | SEK 205,815 | SEK 205,815 | 19 | SEK 389 | SEK 45.3637 | SEK 45.4683 |
| 2025-04-24 (Thursday) | 4,518 | SEK 205,426 | SEK 205,426 | 0 | SEK 187 | SEK 45.4683 | SEK 45.427 |
| 2025-04-23 (Wednesday) | 4,518 | SEK 205,239 | SEK 205,239 | 38 | SEK 6,724 | SEK 45.427 | SEK 44.3114 |
| 2025-04-22 (Tuesday) | 4,480 | SEK 198,515 | SEK 198,515 | 0 | SEK 3,455 | SEK 44.3114 | SEK 43.5402 |
| 2025-04-21 (Monday) | 4,480 | SEK 195,060 | SEK 195,060 | 0 | SEK -649 | SEK 43.5402 | SEK 43.685 |
| 2025-04-18 (Friday) | 4,480 | SEK 195,709 | SEK 195,709 | 0 | SEK 0 | SEK 43.685 | SEK 43.685 |
| 2025-04-17 (Thursday) | 4,480 | SEK 195,709 | SEK 195,709 | 0 | SEK 1,044 | SEK 43.685 | SEK 43.452 |
| 2025-04-16 (Wednesday) | 4,480 | SEK 194,665 | SEK 194,665 | 36 | SEK 1,872 | SEK 43.452 | SEK 43.3828 |
| 2025-04-15 (Tuesday) | 4,444 | SEK 192,793 | SEK 192,793 | 36 | SEK 2,732 | SEK 43.3828 | SEK 43.1173 |
| 2025-04-14 (Monday) | 4,408 | SEK 190,061 | SEK 190,061 | 0 | SEK 7,044 | SEK 43.1173 | SEK 41.5193 |
| 2025-04-11 (Friday) | 4,408 | SEK 183,017 | SEK 183,017 | 54 | SEK -1,166 | SEK 41.5193 | SEK 42.302 |
| 2025-04-10 (Thursday) | 4,354 | SEK 184,183 | SEK 184,183 | 0 | SEK 9,544 | SEK 42.302 | SEK 40.11 |
| 2025-04-09 (Wednesday) | 4,354 | SEK 174,639 | SEK 174,639 | 72 | SEK -4,934 | SEK 40.11 | SEK 41.9367 |
| 2025-04-08 (Tuesday) | 4,282 | SEK 179,573 | SEK 179,573 | 18 | SEK 3,172 | SEK 41.9367 | SEK 41.3698 |
| 2025-04-07 (Monday) | 4,264 | SEK 176,401 | SEK 176,401 | 0 | SEK -8,645 | SEK 41.3698 | SEK 43.3973 |
| 2025-04-04 (Friday) | 4,264 | SEK 185,046 | SEK 185,046 | 0 | SEK -13,432 | SEK 43.3973 | SEK 46.5474 |
| 2025-04-02 (Wednesday) | 4,264 | SEK 198,478 | SEK 198,478 | 0 | SEK -1,907 | SEK 46.5474 | SEK 46.9946 |
| 2025-04-01 (Tuesday) | 4,264 | SEK 200,385 | SEK 200,385 | 0 | SEK 3,114 | SEK 46.9946 | SEK 46.2643 |
| 2025-03-31 (Monday) | 4,264 | SEK 197,271 | SEK 197,271 | 0 | SEK -3,365 | SEK 46.2643 | SEK 47.0535 |
| 2025-03-28 (Friday) | 4,264 | SEK 200,636 | SEK 200,636 | 0 | SEK -1,209 | SEK 47.0535 | SEK 47.337 |
| 2025-03-27 (Thursday) | 4,264 | SEK 201,845 | SEK 201,845 | 0 | SEK -377 | SEK 47.337 | SEK 47.4254 |
| 2025-03-26 (Wednesday) | 4,264 | SEK 202,222 | SEK 202,222 | 0 | SEK 129 | SEK 47.4254 | SEK 47.3952 |
| 2025-03-25 (Tuesday) | 4,264 | SEK 202,093 | SEK 202,093 | 0 | SEK 2,337 | SEK 47.3952 | SEK 46.8471 |
| 2025-03-24 (Monday) | 4,264 | SEK 199,756 | SEK 199,756 | 0 | SEK 702 | SEK 46.8471 | SEK 46.6825 |
| 2025-03-21 (Friday) | 4,264 | SEK 199,054 | SEK 199,054 | 72 | SEK 950 | SEK 46.6825 | SEK 47.2576 |
| 2025-03-20 (Thursday) | 4,192 | SEK 198,104 | SEK 198,104 | 0 | SEK 1,301 | SEK 47.2576 | SEK 46.9473 |
| 2025-03-19 (Wednesday) | 4,192 | SEK 196,803 | SEK 196,803 | 18 | SEK 1,323 | SEK 46.9473 | SEK 46.8328 |
| 2025-03-18 (Tuesday) | 4,174 | SEK 195,480 | SEK 195,480 | 0 | SEK -18 | SEK 46.8328 | SEK 46.8371 |
| 2025-03-17 (Monday) | 4,174 | SEK 195,498 | SEK 195,498 | 0 | SEK 469 | SEK 46.8371 | SEK 46.7247 |
| 2025-03-14 (Friday) | 4,174 | SEK 195,029 | SEK 195,029 | 0 | SEK 3,545 | SEK 46.7247 | SEK 45.8754 |
| 2025-03-13 (Thursday) | 4,174 | SEK 191,484 | SEK 191,484 | 18 | SEK -1,163 | SEK 45.8754 | SEK 46.3539 |
| 2025-03-12 (Wednesday) | 4,156 | SEK 192,647 | SEK 192,647 | 0 | SEK 721 | SEK 46.3539 | SEK 46.1805 |
| 2025-03-11 (Tuesday) | 4,156 | SEK 191,926 | SEK 191,926 | 0 | SEK -3,543 | SEK 46.1805 | SEK 47.033 |
| 2025-03-10 (Monday) | 4,156 | SEK 195,469 | SEK 195,469 | 0 | SEK -2,782 | SEK 47.033 | SEK 47.7024 |
| 2025-03-07 (Friday) | 4,156 | SEK 198,251 | SEK 198,251 | 0 | SEK 140 | SEK 47.7024 | SEK 47.6687 |
| 2025-03-05 (Wednesday) | 4,156 | SEK 198,111 | SEK 198,111 | 0 | SEK 2,809 | SEK 47.6687 | SEK 46.9928 |
| 2025-03-04 (Tuesday) | 4,156 | SEK 195,302 | SEK 195,302 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 76 | 46.124* | 45.42 | |||
| 2025-05-02 | BUY | 76 | 46.877* | 45.34 | |||
| 2025-04-29 | BUY | 76 | 45.287* | 45.29 | |||
| 2025-04-28 | BUY | 19 | 45.687* | 45.28 | |||
| 2025-04-25 | BUY | 19 | 45.364* | 45.28 | |||
| 2025-04-23 | BUY | 38 | 45.427* | 45.27 | |||
| 2025-04-16 | BUY | 36 | 43.452* | 45.54 | |||
| 2025-04-15 | BUY | 36 | 43.383* | 45.62 | |||
| 2025-04-11 | BUY | 54 | 41.519* | 45.88 | |||
| 2025-04-09 | BUY | 72 | 40.110* | 46.29 | |||
| 2025-04-08 | BUY | 18 | 41.937* | 46.49 | |||
| 2025-03-21 | BUY | 72 | 46.683* | 46.86 | |||
| 2025-03-19 | BUY | 18 | 46.947* | 46.80 | |||
| 2025-03-13 | BUY | 18 | 45.875* | 46.99 |
* (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.