| 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 TEL2-B.ST holdings
| Date | Number of TEL2-B.ST Shares Held | Base Market Value of TEL2-B.ST Shares | Local Market Value of TEL2-B.ST Shares | Change in TEL2-B.ST Shares Held | Change in TEL2-B.ST Base Value | Current Price per TEL2-B.ST Share Held | Previous Price per TEL2-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 32,787 | SEK 422,588 | SEK 422,588 | ||||
| 2025-05-07 (Wednesday) | 32,787 | SEK 431,632 | SEK 431,632 | 0 | SEK -3,034 | SEK 13.1647 | SEK 13.2573 |
| 2025-05-06 (Tuesday) | 32,787 | SEK 434,666 | SEK 434,666 | 484 | SEK 12,622 | SEK 13.2573 | SEK 13.0652 |
| 2025-05-05 (Monday) | 32,303 | SEK 422,044 | SEK 422,044 | 0 | SEK -560 | SEK 13.0652 | SEK 13.0825 |
| 2025-05-02 (Friday) | 32,303 | SEK 422,604 | SEK 422,604 | 496 | SEK 11,786 | SEK 13.0825 | SEK 12.916 |
| 2025-05-01 (Thursday) | 31,807 | SEK 410,818 | SEK 410,818 | 0 | SEK -1,861 | SEK 12.916 | SEK 12.9745 |
| 2025-04-30 (Wednesday) | 31,807 | SEK 412,679 | SEK 412,679 | 0 | SEK 5,596 | SEK 12.9745 | SEK 12.7985 |
| 2025-04-29 (Tuesday) | 31,807 | SEK 407,083 | SEK 407,083 | 484 | SEK 7,104 | SEK 12.7985 | SEK 12.7695 |
| 2025-04-28 (Monday) | 31,323 | SEK 399,979 | SEK 399,979 | 121 | SEK 8,140 | SEK 12.7695 | SEK 12.5581 |
| 2025-04-25 (Friday) | 31,202 | SEK 391,839 | SEK 391,839 | 121 | SEK -464 | SEK 12.5581 | SEK 12.622 |
| 2025-04-24 (Thursday) | 31,081 | SEK 392,303 | SEK 392,303 | 0 | SEK 3,613 | SEK 12.622 | SEK 12.5057 |
| 2025-04-23 (Wednesday) | 31,081 | SEK 388,690 | SEK 388,690 | 242 | SEK 7,973 | SEK 12.5057 | SEK 12.3453 |
| 2025-04-22 (Tuesday) | 30,839 | SEK 380,717 | SEK 380,717 | 0 | SEK 1,230 | SEK 12.3453 | SEK 12.3054 |
| 2025-04-21 (Monday) | 30,839 | SEK 379,487 | SEK 379,487 | 0 | SEK -1,263 | SEK 12.3054 | SEK 12.3464 |
| 2025-04-18 (Friday) | 30,839 | SEK 380,750 | SEK 380,750 | 0 | SEK 0 | SEK 12.3464 | SEK 12.3464 |
| 2025-04-17 (Thursday) | 30,839 | SEK 380,750 | SEK 380,750 | 0 | SEK 4,044 | SEK 12.3464 | SEK 12.2152 |
| 2025-04-16 (Wednesday) | 30,839 | SEK 376,706 | SEK 376,706 | 242 | SEK 3,707 | SEK 12.2152 | SEK 12.1907 |
| 2025-04-15 (Tuesday) | 30,597 | SEK 372,999 | SEK 372,999 | 244 | SEK 6,828 | SEK 12.1907 | SEK 12.0638 |
| 2025-04-14 (Monday) | 30,353 | SEK 366,171 | SEK 366,171 | 0 | SEK 16,646 | SEK 12.0638 | SEK 11.5153 |
| 2025-04-11 (Friday) | 30,353 | SEK 349,525 | SEK 349,525 | 369 | SEK -1,258 | SEK 11.5153 | SEK 11.699 |
| 2025-04-10 (Thursday) | 29,984 | SEK 350,783 | SEK 350,783 | 0 | SEK 14,969 | SEK 11.699 | SEK 11.1998 |
| 2025-04-09 (Wednesday) | 29,984 | SEK 335,814 | SEK 335,814 | 480 | SEK -9,155 | SEK 11.1998 | SEK 11.6923 |
| 2025-04-08 (Tuesday) | 29,504 | SEK 344,969 | SEK 344,969 | 120 | SEK 8,371 | SEK 11.6923 | SEK 11.4551 |
| 2025-04-07 (Monday) | 29,384 | SEK 336,598 | SEK 336,598 | 0 | SEK -14,358 | SEK 11.4551 | SEK 11.9438 |
| 2025-04-04 (Friday) | 29,384 | SEK 350,956 | SEK 350,956 | 0 | SEK -15,507 | SEK 11.9438 | SEK 12.4715 |
| 2025-04-02 (Wednesday) | 29,384 | SEK 366,463 | SEK 366,463 | 0 | SEK -3,273 | SEK 12.4715 | SEK 12.5829 |
| 2025-04-01 (Tuesday) | 29,384 | SEK 369,736 | SEK 369,736 | 0 | SEK 2,663 | SEK 12.5829 | SEK 12.4923 |
| 2025-03-31 (Monday) | 29,384 | SEK 367,073 | SEK 367,073 | 0 | SEK 4,305 | SEK 12.4923 | SEK 12.3458 |
| 2025-03-28 (Friday) | 29,384 | SEK 362,768 | SEK 362,768 | 0 | SEK 4,029 | SEK 12.3458 | SEK 12.2087 |
| 2025-03-27 (Thursday) | 29,384 | SEK 358,739 | SEK 358,739 | 0 | SEK 29 | SEK 12.2087 | SEK 12.2077 |
| 2025-03-26 (Wednesday) | 29,384 | SEK 358,710 | SEK 358,710 | 0 | SEK 1,255 | SEK 12.2077 | SEK 12.165 |
| 2025-03-25 (Tuesday) | 29,384 | SEK 357,455 | SEK 357,455 | 0 | SEK 2,619 | SEK 12.165 | SEK 12.0758 |
| 2025-03-24 (Monday) | 29,384 | SEK 354,836 | SEK 354,836 | 0 | SEK -3,848 | SEK 12.0758 | SEK 12.2068 |
| 2025-03-21 (Friday) | 29,384 | SEK 358,684 | SEK 358,684 | 484 | SEK 19,349 | SEK 12.2068 | SEK 11.7417 |
| 2025-03-20 (Thursday) | 28,900 | SEK 339,335 | SEK 339,335 | 0 | SEK 1,125 | SEK 11.7417 | SEK 11.7028 |
| 2025-03-19 (Wednesday) | 28,900 | SEK 338,210 | SEK 338,210 | 121 | SEK -182 | SEK 11.7028 | SEK 11.7583 |
| 2025-03-18 (Tuesday) | 28,779 | SEK 338,392 | SEK 338,392 | 0 | SEK 1,477 | SEK 11.7583 | SEK 11.707 |
| 2025-03-17 (Monday) | 28,779 | SEK 336,915 | SEK 336,915 | 0 | SEK -2,522 | SEK 11.707 | SEK 11.7946 |
| 2025-03-14 (Friday) | 28,779 | SEK 339,437 | SEK 339,437 | 0 | SEK 3,847 | SEK 11.7946 | SEK 11.6609 |
| 2025-03-13 (Thursday) | 28,779 | SEK 335,590 | SEK 335,590 | 120 | SEK 1,517 | SEK 11.6609 | SEK 11.6568 |
| 2025-03-12 (Wednesday) | 28,659 | SEK 334,073 | SEK 334,073 | 0 | SEK 1,108 | SEK 11.6568 | SEK 11.6182 |
| 2025-03-11 (Tuesday) | 28,659 | SEK 332,965 | SEK 332,965 | 0 | SEK 557 | SEK 11.6182 | SEK 11.5987 |
| 2025-03-10 (Monday) | 28,659 | SEK 332,408 | SEK 332,408 | 0 | SEK 1,971 | SEK 11.5987 | SEK 11.53 |
| 2025-03-07 (Friday) | 28,659 | SEK 330,437 | SEK 330,437 | 0 | SEK 6,694 | SEK 11.53 | SEK 11.2964 |
| 2025-03-05 (Wednesday) | 28,659 | SEK 323,743 | SEK 323,743 | 0 | SEK -3,328 | SEK 11.2964 | SEK 11.4125 |
| 2025-03-04 (Tuesday) | 28,659 | SEK 327,071 | SEK 327,071 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 484 | 13.257* | 12.13 | |||
| 2025-05-02 | BUY | 496 | 13.083* | 12.08 | |||
| 2025-04-29 | BUY | 484 | 12.799* | 12.02 | |||
| 2025-04-28 | BUY | 121 | 12.770* | 12.00 | |||
| 2025-04-25 | BUY | 121 | 12.558* | 11.98 | |||
| 2025-04-23 | BUY | 242 | 12.506* | 11.94 | |||
| 2025-04-16 | BUY | 242 | 12.215* | 11.88 | |||
| 2025-04-15 | BUY | 244 | 12.191* | 11.87 | |||
| 2025-04-11 | BUY | 369 | 11.515* | 11.87 | |||
| 2025-04-09 | BUY | 480 | 11.200* | 11.91 | |||
| 2025-04-08 | BUY | 120 | 11.692* | 11.92 | |||
| 2025-03-21 | BUY | 484 | 12.207* | 11.64 | |||
| 2025-03-19 | BUY | 121 | 11.703* | 11.62 | |||
| 2025-03-13 | BUY | 120 | 11.661* | 11.54 |
* (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.