Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for AC.PA
| Stock Name | Accor SA |
| Ticker | AC.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120404 |
| LEI | 969500QZC2Q0TK11NV07 |
Show aggregate AC.PA holdings
iShares MSCI World GBP Hedged UCITS ETF (Acc) AC.PA holdings
| Date | Number of AC.PA Shares Held | Base Market Value of AC.PA Shares | Local Market Value of AC.PA Shares | Change in AC.PA Shares Held | Change in AC.PA Base Value | Current Price per AC.PA Share Held | Previous Price per AC.PA Share Held |
|---|
| 2025-05-08 (Thursday) | 917 | EUR 35,377 | EUR 35,377 | | | | |
| 2025-05-07 (Wednesday) | 917 | EUR 35,101 | EUR 35,101 | 0 | EUR 175 | EUR 38.2781 | EUR 38.0872 |
| 2025-05-06 (Tuesday) | 917 | EUR 34,926 | EUR 34,926 | 0 | EUR -66 | EUR 38.0872 | EUR 38.1592 |
| 2025-05-05 (Monday) | 917 | EUR 34,992 | EUR 34,992 | 0 | EUR -4 | EUR 38.1592 | EUR 38.1636 |
| 2025-05-02 (Friday) | 917 | EUR 34,996 | EUR 34,996 | 0 | EUR 1,424 | EUR 38.1636 | EUR 36.6107 |
| 2025-05-01 (Thursday) | 917 | EUR 33,572 | EUR 33,572 | 0 | EUR -103 | EUR 36.6107 | EUR 36.723 |
| 2025-04-30 (Wednesday) | 917 | EUR 33,675 | EUR 33,675 | 0 | EUR 385 | EUR 36.723 | EUR 36.3032 |
| 2025-04-29 (Tuesday) | 917 | EUR 33,290 | EUR 33,290 | 0 | EUR -106 | EUR 36.3032 | EUR 36.4188 |
| 2025-04-28 (Monday) | 917 | EUR 33,396 | EUR 33,396 | 0 | EUR -459 | EUR 36.4188 | EUR 36.9193 |
| 2025-04-25 (Friday) | 917 | EUR 33,855 | EUR 33,855 | 0 | EUR 2,005 | EUR 36.9193 | EUR 34.7328 |
| 2025-04-24 (Thursday) | 917 | EUR 31,850 | EUR 31,850 | 0 | EUR 16 | EUR 34.7328 | EUR 34.7154 |
| 2025-04-23 (Wednesday) | 917 | EUR 31,834 | EUR 31,834 | 0 | EUR 1,038 | EUR 34.7154 | EUR 33.5834 |
| 2025-04-22 (Tuesday) | 917 | EUR 30,796 | EUR 30,796 | 0 | EUR 127 | EUR 33.5834 | EUR 33.4449 |
| 2025-04-21 (Monday) | 917 | EUR 30,669 | EUR 30,669 | 0 | EUR 34 | EUR 33.4449 | EUR 33.4079 |
| 2025-04-18 (Friday) | 917 | EUR 30,635 | EUR 30,635 | 0 | EUR 0 | EUR 33.4079 | EUR 33.4079 |
| 2025-04-17 (Thursday) | 917 | EUR 30,635 | EUR 30,635 | 0 | EUR -67 | EUR 33.4079 | EUR 33.4809 |
| 2025-04-16 (Wednesday) | 917 | EUR 30,702 | EUR 30,702 | 0 | EUR -103 | EUR 33.4809 | EUR 33.5932 |
| 2025-04-15 (Tuesday) | 917 | EUR 30,805 | EUR 30,805 | 0 | EUR 308 | EUR 33.5932 | EUR 33.2574 |
| 2025-04-14 (Monday) | 917 | EUR 30,497 | EUR 30,497 | 0 | EUR 374 | EUR 33.2574 | EUR 32.8495 |
| 2025-04-11 (Friday) | 917 | EUR 30,123 | EUR 30,123 | 0 | EUR -158 | EUR 32.8495 | EUR 33.0218 |
| 2025-04-10 (Thursday) | 917 | EUR 30,281 | EUR 30,281 | 0 | EUR 1,318 | EUR 33.0218 | EUR 31.5845 |
| 2025-04-09 (Wednesday) | 917 | EUR 28,963 | EUR 28,963 | 0 | EUR -465 | EUR 31.5845 | EUR 32.0916 |
| 2025-04-08 (Tuesday) | 917 | EUR 29,428 | EUR 29,428 | 0 | EUR 1,065 | EUR 32.0916 | EUR 30.9302 |
| 2025-04-07 (Monday) | 917 | EUR 28,363 | EUR 28,363 | 0 | EUR -1,081 | EUR 30.9302 | EUR 32.1091 |
| 2025-04-04 (Friday) | 917 | EUR 29,444 | EUR 29,444 | 0 | EUR -3,274 | EUR 32.1091 | EUR 35.6794 |
| 2025-04-02 (Wednesday) | 917 | EUR 32,718 | EUR 32,718 | 0 | EUR 441 | EUR 35.6794 | EUR 35.1985 |
| 2025-04-01 (Tuesday) | 917 | EUR 32,277 | EUR 32,277 | 0 | EUR 130 | EUR 35.1985 | EUR 35.0567 |
| 2025-03-31 (Monday) | 917 | EUR 32,147 | EUR 32,147 | 0 | EUR -668 | EUR 35.0567 | EUR 35.7852 |
| 2025-03-28 (Friday) | 917 | EUR 32,815 | EUR 32,815 | 0 | EUR -966 | EUR 35.7852 | EUR 36.8386 |
| 2025-03-27 (Thursday) | 917 | EUR 33,781 | EUR 33,781 | 0 | EUR -607 | EUR 36.8386 | EUR 37.5005 |
| 2025-03-26 (Wednesday) | 917 | EUR 34,388 | EUR 34,388 | 0 | EUR 35 | EUR 37.5005 | EUR 37.4624 |
| 2025-03-25 (Tuesday) | 917 | EUR 34,353 | EUR 34,353 | 0 | EUR 545 | EUR 37.4624 | EUR 36.868 |
| 2025-03-24 (Monday) | 917 | EUR 33,808 | EUR 33,808 | 0 | EUR 74 | EUR 36.868 | EUR 36.7873 |
| 2025-03-21 (Friday) | 917 | EUR 33,734 | EUR 33,734 | 0 | EUR -663 | EUR 36.7873 | EUR 37.5104 |
| 2025-03-20 (Thursday) | 917 | EUR 34,397 | EUR 34,397 | 0 | EUR -479 | EUR 37.5104 | EUR 38.0327 |
| 2025-03-19 (Wednesday) | 917 | EUR 34,876 | EUR 34,876 | 0 | EUR 196 | EUR 38.0327 | EUR 37.819 |
| 2025-03-18 (Tuesday) | 917 | EUR 34,680 | EUR 34,680 | 0 | EUR -414 | EUR 37.819 | EUR 38.2704 |
| 2025-03-17 (Monday) | 917 | EUR 35,094 | EUR 35,094 | 0 | EUR 603 | EUR 38.2704 | EUR 37.6129 |
| 2025-03-14 (Friday) | 917 | EUR 34,491 | EUR 34,491 | 0 | EUR 491 | EUR 37.6129 | EUR 37.0774 |
| 2025-03-13 (Thursday) | 917 | EUR 34,000 | EUR 34,000 | 0 | EUR -556 | EUR 37.0774 | EUR 37.6838 |
| 2025-03-12 (Wednesday) | 917 | EUR 34,556 | EUR 34,556 | 0 | EUR 517 | EUR 37.6838 | EUR 37.12 |
| 2025-03-11 (Tuesday) | 917 | EUR 34,039 | EUR 34,039 | 0 | EUR -1,335 | EUR 37.12 | EUR 38.5758 |
| 2025-03-10 (Monday) | 917 | EUR 35,374 | EUR 35,374 | 0 | EUR -560 | EUR 38.5758 | EUR 39.1865 |
| 2025-03-07 (Friday) | 917 | EUR 35,934 | EUR 35,934 | 0 | EUR -634 | EUR 39.1865 | EUR 39.8779 |
| 2025-03-05 (Wednesday) | 917 | EUR 36,568 | EUR 36,568 | 0 | EUR 1,016 | EUR 39.8779 | EUR 38.7699 |
| 2025-03-04 (Tuesday) | 917 | EUR 35,552 | EUR 35,552 | 0 | EUR -1,257 | EUR 38.7699 | EUR 40.1407 |
| 2025-03-03 (Monday) | 917 | EUR 36,809 | EUR 36,809 | 0 | EUR 408 | EUR 40.1407 | EUR 39.6957 |
| 2025-02-28 (Friday) | 917 | EUR 36,401 | EUR 36,401 | 0 | EUR 38 | EUR 39.6957 | EUR 39.6543 |
| 2025-02-27 (Thursday) | 917 | EUR 36,363 | EUR 36,363 | 0 | EUR -167 | EUR 39.6543 | EUR 39.8364 |
| 2025-02-26 (Wednesday) | 917 | EUR 36,530 | EUR 36,530 | 0 | EUR 933 | EUR 39.8364 | EUR 38.819 |
| 2025-02-25 (Tuesday) | 917 | EUR 35,597 | EUR 35,597 | 0 | EUR 177 | EUR 38.819 | EUR 38.626 |
| 2025-02-24 (Monday) | 917 | EUR 35,420 | EUR 35,420 | 0 | EUR 202 | EUR 38.626 | EUR 38.4057 |
| 2025-02-21 (Friday) | 917 | EUR 35,218 | EUR 35,218 | 0 | EUR -398 | EUR 38.4057 | EUR 38.8397 |
| 2025-02-20 (Thursday) | 917 | EUR 35,616 | EUR 35,616 | 0 | EUR -1,244 | EUR 38.8397 | EUR 40.1963 |
| 2025-02-19 (Wednesday) | 917 | EUR 36,860 | EUR 36,860 | 0 | EUR -828 | EUR 40.1963 | EUR 41.0992 |
| 2025-02-18 (Tuesday) | 917 | EUR 37,688 | EUR 37,688 | 0 | EUR -530 | EUR 41.0992 | EUR 41.6772 |
| 2025-02-17 (Monday) | 917 | EUR 38,218 | EUR 38,218 | 0 | EUR -316 | EUR 41.6772 | EUR 42.0218 |
| 2025-02-14 (Friday) | 917 | EUR 38,534 | EUR 38,534 | 0 | EUR 389 | EUR 42.0218 | EUR 41.5976 |
| 2025-02-13 (Thursday) | 917 | EUR 38,145 | EUR 38,145 | 0 | EUR -49 | EUR 41.5976 | EUR 41.651 |
| 2025-02-12 (Wednesday) | 917 | EUR 38,194 | EUR 38,194 | 0 | EUR 197 | EUR 41.651 | EUR 41.4362 |
| 2025-02-11 (Tuesday) | 917 | EUR 37,997 | EUR 37,997 | 0 | EUR -471 | EUR 41.4362 | EUR 41.9498 |
| 2025-02-10 (Monday) | 917 | EUR 38,468 | EUR 38,468 | 0 | EUR 350 | EUR 41.9498 | EUR 41.5682 |
| 2025-02-07 (Friday) | 917 | EUR 38,118 | EUR 38,118 | 0 | EUR -156 | EUR 41.5682 | EUR 41.7383 |
| 2025-02-06 (Thursday) | 917 | EUR 38,274 | EUR 38,274 | 0 | EUR 659 | EUR 41.7383 | EUR 41.0196 |
| 2025-02-05 (Wednesday) | 917 | EUR 37,615 | EUR 37,615 | 0 | EUR -33 | EUR 41.0196 | EUR 41.0556 |
| 2025-02-04 (Tuesday) | 917 | EUR 37,648 | EUR 37,648 | 0 | EUR 235 | EUR 41.0556 | EUR 40.7993 |
| 2025-02-03 (Monday) | 917 | EUR 37,413 | EUR 37,413 | 0 | EUR -762 | EUR 40.7993 | EUR 41.6303 |
| 2025-01-31 (Friday) | 917 | EUR 38,175 | EUR 38,175 | 0 | EUR 153 | EUR 41.6303 | EUR 41.4635 |
| 2025-01-30 (Thursday) | 917 | EUR 38,022 | EUR 38,022 | 0 | EUR 86 | EUR 41.4635 | EUR 41.3697 |
| 2025-01-29 (Wednesday) | 917 | EUR 37,936 | EUR 37,936 | 0 | EUR -92 | EUR 41.3697 | EUR 41.47 |
| 2025-01-28 (Tuesday) | 917 | EUR 38,028 | EUR 38,028 | 0 | EUR 296 | EUR 41.47 | EUR 41.1472 |
| 2025-01-27 (Monday) | 917 | EUR 37,732 | EUR 37,732 | 0 | EUR -105 | EUR 41.1472 | EUR 41.2617 |
| 2025-01-24 (Friday) | 917 | EUR 37,837 | EUR 37,837 | 0 | EUR 254 | EUR 41.2617 | EUR 40.9847 |
| 2025-01-23 (Thursday) | 917 | EUR 37,583 | EUR 37,583 | 0 | EUR -465 | EUR 40.9847 | EUR 41.4918 |
| 2025-01-22 (Wednesday) | 917 | EUR 38,048 | EUR 38,048 | | | | |
| 2025-01-21 (Tuesday) | 917 | EUR 37,465 | EUR 37,465 | | | | |
| 2025-01-20 (Monday) | 917 | EUR 37,440 | EUR 37,440 | | | | |
| 2025-01-17 (Friday) | 917 | EUR 37,211 | EUR 37,211 | | | | |
| 2025-01-16 (Thursday) | 917 | EUR 36,786 | EUR 36,786 | | | | |
| 2025-01-15 (Wednesday) | 917 | EUR 36,865 | EUR 36,865 | | | | |
| 2025-01-14 (Tuesday) | 917 | EUR 36,761 | EUR 36,761 | | | | |
| 2025-01-13 (Monday) | 917 | EUR 36,025 | EUR 36,025 | | | | |
| 2025-01-10 (Friday) | 917 | EUR 36,298 | EUR 36,298 | | | | |
| 2025-01-09 (Thursday) | 917 | EUR 36,251 | EUR 36,251 | | | | |
| 2025-01-09 (Thursday) | 917 | EUR 36,251 | EUR 36,251 | | | | |
| 2025-01-09 (Thursday) | 917 | EUR 36,251 | EUR 36,251 | | | | |
| 2025-01-08 (Wednesday) | 917 | EUR 35,731 | EUR 35,731 | | | | |
| 2025-01-08 (Wednesday) | 917 | EUR 35,731 | EUR 35,731 | | | | |
| 2025-01-08 (Wednesday) | 917 | EUR 35,731 | EUR 35,731 | | | | |
| 2025-01-02 (Thursday) | 917 | EUR 35,883 | EUR 35,883 | 0 | EUR 350 | EUR 39.1309 | EUR 38.7492 |
| 2024-12-30 (Monday) | 917 | EUR 35,533 | EUR 35,533 | -37 | EUR -860 | EUR 38.7492 | EUR 38.1478 |
| 2024-12-26 (Thursday) | 917 | EUR 63,927 | EUR 63,927 | | | | |
| 2024-12-26 (Thursday) | 917 | EUR 35,481 | EUR 35,481 | | | | |
| 2024-12-24 (Tuesday) | 917 | EUR 63,670 | EUR 63,670 | | | | |
| 2024-12-24 (Tuesday) | 917 | EUR 35,338 | EUR 35,338 | | | | |
| 2024-12-23 (Monday) | 917 | EUR 63,772 | EUR 63,772 | | | | |
| 2024-12-23 (Monday) | 917 | EUR 35,350 | EUR 35,350 | | | | |
| 2024-12-20 (Friday) | 917 | EUR 63,947 | EUR 63,947 | | | | |
| 2024-12-20 (Friday) | 917 | EUR 35,433 | EUR 35,433 | | | | |
| 2024-12-19 (Thursday) | 917 | EUR 63,382 | EUR 63,382 | | | | |
| 2024-12-19 (Thursday) | 917 | EUR 35,157 | EUR 35,157 | | | | |
| 2024-12-18 (Wednesday) | 917 | EUR 63,154 | EUR 63,154 | | | | |
| 2024-12-18 (Wednesday) | 917 | EUR 35,353 | EUR 35,353 | | | | |
| 2024-12-06 (Friday) | 954 | EUR 36,393 | EUR 36,393 | 0 | EUR -59 | EUR 38.1478 | EUR 38.2096 |
| 2024-12-05 (Thursday) | 954 | EUR 36,452 | EUR 36,452 | 0 | EUR 1,673 | EUR 38.2096 | EUR 36.456 |
| 2024-12-04 (Wednesday) | 954 | EUR 34,779 | EUR 34,779 | 0 | EUR 98 | EUR 36.456 | EUR 36.3532 |
| 2024-12-03 (Tuesday) | 954 | EUR 34,681 | EUR 34,681 | 0 | EUR 308 | EUR 36.3532 | EUR 36.0304 |
| 2024-12-02 (Monday) | 954 | EUR 34,373 | EUR 34,373 | 0 | EUR -254 | EUR 36.0304 | EUR 36.2966 |
| 2024-11-29 (Friday) | 954 | EUR 34,627 | EUR 34,627 | 0 | EUR 277 | EUR 36.2966 | EUR 36.0063 |
| 2024-11-28 (Thursday) | 954 | EUR 34,350 | EUR 34,350 | 0 | EUR 813 | EUR 36.0063 | EUR 35.1541 |
| 2024-11-27 (Wednesday) | 954 | EUR 33,537 | EUR 33,537 | 0 | EUR -678 | EUR 35.1541 | EUR 35.8648 |
| 2024-11-26 (Tuesday) | 954 | EUR 34,215 | EUR 34,215 | 0 | EUR -504 | EUR 35.8648 | EUR 36.3931 |
| 2024-11-25 (Monday) | 954 | EUR 34,719 | EUR 34,719 | 0 | EUR 1,038 | EUR 36.3931 | EUR 35.305 |
| 2024-11-22 (Friday) | 954 | EUR 33,681 | EUR 33,681 | 0 | EUR -378 | EUR 35.305 | EUR 35.7013 |
| 2024-11-21 (Thursday) | 954 | EUR 34,059 | EUR 34,059 | 0 | EUR 68 | EUR 35.7013 | EUR 35.63 |
| 2024-11-20 (Wednesday) | 954 | EUR 33,991 | EUR 33,991 | 0 | EUR -369 | EUR 35.63 | EUR 36.0168 |
| 2024-11-19 (Tuesday) | 954 | EUR 34,360 | EUR 34,360 | 0 | EUR -800 | EUR 36.0168 | EUR 36.8553 |
| 2024-11-18 (Monday) | 954 | EUR 35,160 | EUR 35,160 | 36 | EUR 2,264 | EUR 36.8553 | EUR 35.8344 |
| 2024-11-12 (Tuesday) | 918 | EUR 32,896 | EUR 32,896 | 0 | EUR -664 | EUR 35.8344 | EUR 36.5577 |
| 2024-11-08 (Friday) | 918 | EUR 33,560 | EUR 33,560 | 0 | EUR 589 | EUR 36.5577 | EUR 35.9161 |
| 2024-11-07 (Thursday) | 918 | EUR 32,971 | EUR 32,971 | 0 | EUR 750 | EUR 35.9161 | EUR 35.0991 |
| 2024-11-06 (Wednesday) | 918 | EUR 32,221 | EUR 32,221 | 0 | EUR 40 | EUR 35.0991 | EUR 35.0556 |
| 2024-11-05 (Tuesday) | 918 | EUR 32,181 | EUR 32,181 | 0 | EUR 284 | EUR 35.0556 | EUR 34.7462 |
| 2024-11-04 (Monday) | 918 | EUR 31,897 | EUR 31,897 | 0 | EUR -267 | EUR 34.7462 | EUR 35.037 |
| 2024-11-01 (Friday) | 918 | EUR 32,164 | EUR 32,164 | 0 | EUR -131 | EUR 35.037 | EUR 35.1797 |
| 2024-10-31 (Thursday) | 918 | EUR 32,295 | EUR 32,295 | 0 | EUR 84 | EUR 35.1797 | EUR 35.0882 |
| 2024-10-30 (Wednesday) | 918 | EUR 32,211 | EUR 32,211 | -36 | EUR -949 | EUR 35.0882 | EUR 34.7589 |
| 2024-10-29 (Tuesday) | 954 | EUR 33,160 | EUR 33,160 | 0 | EUR -449 | EUR 34.7589 | EUR 35.2296 |
| 2024-10-28 (Monday) | 954 | EUR 33,609 | EUR 33,609 | 0 | EUR 370 | EUR 35.2296 | EUR 34.8417 |
| 2024-10-25 (Friday) | 954 | EUR 33,239 | EUR 33,239 | 0 | EUR -680 | EUR 34.8417 | EUR 35.5545 |
| 2024-10-24 (Thursday) | 954 | EUR 33,919 | EUR 33,919 | 0 | EUR 264 | EUR 35.5545 | EUR 35.2778 |
| 2024-10-23 (Wednesday) | 954 | EUR 33,655 | EUR 33,655 | 0 | EUR 120 | EUR 35.2778 | EUR 35.152 |
| 2024-10-22 (Tuesday) | 954 | EUR 33,535 | EUR 33,535 | 0 | EUR 484 | EUR 35.152 | EUR 34.6447 |
| 2024-10-21 (Monday) | 954 | EUR 33,051 | EUR 33,051 | 0 | EUR -304 | EUR 34.6447 | EUR 34.9633 |
| 2024-10-18 (Friday) | 954 | EUR 33,355 | EUR 33,355 | | | | |
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 holdingsShare Trades of AC.PA by Blackrock for IE00B42YS929
Show aggregate share trades of AC.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-30 | SELL | -37 | | | 38.749* | | 35.75 Profit of 1,323 on sale |
| 2024-11-18 | BUY | 36 | | | 36.855* | | 35.25 |
| 2024-10-30 | SELL | -36 | | | 35.088* | | 35.07 Profit of 1,262 on sale |
Market high and low price is on the date. * (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 AC.PA
| 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.
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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.