| 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 VOLV-B.ST holdings
| Date | Number of VOLV-B.ST Shares Held | Base Market Value of VOLV-B.ST Shares | Local Market Value of VOLV-B.ST Shares | Change in VOLV-B.ST Shares Held | Change in VOLV-B.ST Base Value | Current Price per VOLV-B.ST Share Held | Previous Price per VOLV-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 95,988 | SEK 2,285,485 | SEK 2,285,485 | 0 | SEK -5,966 | SEK 23.8101 | SEK 23.8723 |
| 2025-05-06 (Tuesday) | 95,988 | SEK 2,291,451 | SEK 2,291,451 | 1,284 | SEK -2,905 | SEK 23.8723 | SEK 24.2266 |
| 2025-05-05 (Monday) | 94,704 | SEK 2,294,356 | SEK 2,294,356 | 0 | SEK -21,274 | SEK 24.2266 | SEK 24.4512 |
| 2025-05-02 (Friday) | 94,704 | SEK 2,315,630 | SEK 2,315,630 | 1,290 | SEK 88,318 | SEK 24.4512 | SEK 23.8434 |
| 2025-05-01 (Thursday) | 93,414 | SEK 2,227,312 | SEK 2,227,312 | 0 | SEK -10,090 | SEK 23.8434 | SEK 23.9515 |
| 2025-04-30 (Wednesday) | 93,414 | SEK 2,237,402 | SEK 2,237,402 | 0 | SEK -14,072 | SEK 23.9515 | SEK 24.1021 |
| 2025-04-29 (Tuesday) | 93,414 | SEK 2,251,474 | SEK 2,251,474 | 1,284 | SEK 5,476 | SEK 24.1021 | SEK 24.3786 |
| 2025-04-28 (Monday) | 92,130 | SEK 2,245,998 | SEK 2,245,998 | 321 | SEK 47,679 | SEK 24.3786 | SEK 23.9445 |
| 2025-04-25 (Friday) | 91,809 | SEK 2,198,319 | SEK 2,198,319 | 321 | SEK 29,586 | SEK 23.9445 | SEK 23.7051 |
| 2025-04-24 (Thursday) | 91,488 | SEK 2,168,733 | SEK 2,168,733 | 0 | SEK 59,729 | SEK 23.7051 | SEK 23.0522 |
| 2025-04-23 (Wednesday) | 91,488 | SEK 2,109,004 | SEK 2,109,004 | 644 | SEK 20,642 | SEK 23.0522 | SEK 22.9884 |
| 2025-04-22 (Tuesday) | 90,844 | SEK 2,088,362 | SEK 2,088,362 | 0 | SEK 8,943 | SEK 22.9884 | SEK 22.89 |
| 2025-04-21 (Monday) | 90,844 | SEK 2,079,419 | SEK 2,079,419 | 0 | SEK -6,920 | SEK 22.89 | SEK 22.9662 |
| 2025-04-18 (Friday) | 90,844 | SEK 2,086,339 | SEK 2,086,339 | 0 | SEK 0 | SEK 22.9662 | SEK 22.9662 |
| 2025-04-17 (Thursday) | 90,844 | SEK 2,086,339 | SEK 2,086,339 | 0 | SEK 20,427 | SEK 22.9662 | SEK 22.7413 |
| 2025-04-16 (Wednesday) | 90,844 | SEK 2,065,912 | SEK 2,065,912 | 644 | SEK -12,374 | SEK 22.7413 | SEK 23.0409 |
| 2025-04-15 (Tuesday) | 90,200 | SEK 2,078,286 | SEK 2,078,286 | 644 | SEK 58,160 | SEK 23.0409 | SEK 22.5571 |
| 2025-04-14 (Monday) | 89,556 | SEK 2,020,126 | SEK 2,020,126 | 0 | SEK 92,384 | SEK 22.5571 | SEK 21.5255 |
| 2025-04-11 (Friday) | 89,556 | SEK 1,927,742 | SEK 1,927,742 | 966 | SEK -6,469 | SEK 21.5255 | SEK 21.8333 |
| 2025-04-10 (Thursday) | 88,590 | SEK 1,934,211 | SEK 1,934,211 | 0 | SEK 101,617 | SEK 21.8333 | SEK 20.6862 |
| 2025-04-09 (Wednesday) | 88,590 | SEK 1,832,594 | SEK 1,832,594 | 1,280 | SEK -59,682 | SEK 20.6862 | SEK 21.6731 |
| 2025-04-08 (Tuesday) | 87,310 | SEK 1,892,276 | SEK 1,892,276 | 320 | SEK 35,769 | SEK 21.6731 | SEK 21.3416 |
| 2025-04-07 (Monday) | 86,990 | SEK 1,856,507 | SEK 1,856,507 | 0 | SEK -71,976 | SEK 21.3416 | SEK 22.169 |
| 2025-04-04 (Friday) | 86,990 | SEK 1,928,483 | SEK 1,928,483 | 0 | SEK -434,669 | SEK 22.169 | SEK 27.1658 |
| 2025-04-02 (Wednesday) | 86,990 | SEK 2,363,152 | SEK 2,363,152 | 0 | SEK 9,488 | SEK 27.1658 | SEK 27.0567 |
| 2025-04-01 (Tuesday) | 86,990 | SEK 2,353,664 | SEK 2,353,664 | 0 | SEK 3,085 | SEK 27.0567 | SEK 27.0213 |
| 2025-03-31 (Monday) | 86,990 | SEK 2,350,579 | SEK 2,350,579 | 7,404 | SEK 132,393 | SEK 27.0213 | SEK 27.8716 |
| 2025-03-28 (Friday) | 79,586 | SEK 2,218,186 | SEK 2,218,186 | 0 | SEK -37,812 | SEK 27.8716 | SEK 28.3467 |
| 2025-03-27 (Thursday) | 79,586 | SEK 2,255,998 | SEK 2,255,998 | 0 | SEK -21,149 | SEK 28.3467 | SEK 28.6124 |
| 2025-03-26 (Wednesday) | 79,586 | SEK 2,277,147 | SEK 2,277,147 | 0 | SEK -3,683 | SEK 28.6124 | SEK 28.6587 |
| 2025-03-25 (Tuesday) | 79,586 | SEK 2,280,830 | SEK 2,280,830 | 0 | SEK 23,399 | SEK 28.6587 | SEK 28.3647 |
| 2025-03-24 (Monday) | 79,586 | SEK 2,257,431 | SEK 2,257,431 | 0 | SEK 13,747 | SEK 28.3647 | SEK 28.1919 |
| 2025-03-21 (Friday) | 79,586 | SEK 2,243,684 | SEK 2,243,684 | 1,172 | SEK 18,152 | SEK 28.1919 | SEK 28.3818 |
| 2025-03-20 (Thursday) | 78,414 | SEK 2,225,532 | SEK 2,225,532 | 0 | SEK -35,899 | SEK 28.3818 | SEK 28.8396 |
| 2025-03-19 (Wednesday) | 78,414 | SEK 2,261,431 | SEK 2,261,431 | 293 | SEK -26,271 | SEK 28.8396 | SEK 29.2841 |
| 2025-03-18 (Tuesday) | 78,121 | SEK 2,287,702 | SEK 2,287,702 | 0 | SEK 31,287 | SEK 29.2841 | SEK 28.8836 |
| 2025-03-17 (Monday) | 78,121 | SEK 2,256,415 | SEK 2,256,415 | 0 | SEK 28,031 | SEK 28.8836 | SEK 28.5248 |
| 2025-03-14 (Friday) | 78,121 | SEK 2,228,384 | SEK 2,228,384 | 0 | SEK 47,717 | SEK 28.5248 | SEK 27.914 |
| 2025-03-13 (Thursday) | 78,121 | SEK 2,180,667 | SEK 2,180,667 | 293 | SEK -56,921 | SEK 27.914 | SEK 28.7504 |
| 2025-03-12 (Wednesday) | 77,828 | SEK 2,237,588 | SEK 2,237,588 | 0 | SEK 9,364 | SEK 28.7504 | SEK 28.6301 |
| 2025-03-11 (Tuesday) | 77,828 | SEK 2,228,224 | SEK 2,228,224 | 0 | SEK -102,143 | SEK 28.6301 | SEK 29.9425 |
| 2025-03-10 (Monday) | 77,828 | SEK 2,330,367 | SEK 2,330,367 | 0 | SEK -43,828 | SEK 29.9425 | SEK 30.5057 |
| 2025-03-07 (Friday) | 77,828 | SEK 2,374,195 | SEK 2,374,195 | 0 | SEK 69,930 | SEK 30.5057 | SEK 29.6071 |
| 2025-03-05 (Wednesday) | 77,828 | SEK 2,304,265 | SEK 2,304,265 | 0 | SEK 62,165 | SEK 29.6071 | SEK 28.8084 |
| 2025-03-04 (Tuesday) | 77,828 | SEK 2,242,100 | SEK 2,242,100 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,284 | 23.872* | 25.61 | |||
| 2025-05-02 | BUY | 1,290 | 24.451* | 25.67 | |||
| 2025-04-29 | BUY | 1,284 | 24.102* | 25.81 | |||
| 2025-04-28 | BUY | 321 | 24.379* | 25.85 | |||
| 2025-04-25 | BUY | 321 | 23.945* | 25.91 | |||
| 2025-04-23 | BUY | 644 | 23.052* | 26.06 | |||
| 2025-04-16 | BUY | 644 | 22.741* | 26.62 | |||
| 2025-04-15 | BUY | 644 | 23.041* | 26.75 | |||
| 2025-04-11 | BUY | 966 | 21.526* | 27.13 | |||
| 2025-04-09 | BUY | 1,280 | 20.686* | 27.64 | |||
| 2025-04-08 | BUY | 320 | 21.673* | 27.91 | |||
| 2025-03-31 | BUY | 7,404 | 27.021* | 28.78 | |||
| 2025-03-21 | BUY | 1,172 | 28.192* | 29.02 | |||
| 2025-03-19 | BUY | 293 | 28.840* | 29.12 | |||
| 2025-03-13 | BUY | 293 | 27.914* | 29.49 |
* (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.