| 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 |
| Stock Name | Credit Agricole SA |
| Ticker | ACA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000045072 |
| LEI | 969500TJ5KRTCJQWXH05 |
Show aggregate ACA.PA holdings
| Date | Number of ACA.PA Shares Held | Base Market Value of ACA.PA Shares | Local Market Value of ACA.PA Shares | Change in ACA.PA Shares Held | Change in ACA.PA Base Value | Current Price per ACA.PA Share Held | Previous Price per ACA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,434 | EUR 91,425 | EUR 91,425 | ||||
| 2025-05-07 (Wednesday) | 6,434 | EUR 90,886 | EUR 90,886 | 0 | EUR 452 | EUR 14.1259 | EUR 14.0556 |
| 2025-05-06 (Tuesday) | 6,434 | EUR 90,434 | EUR 90,434 | 0 | EUR -360 | EUR 14.0556 | EUR 14.1116 |
| 2025-05-05 (Monday) | 6,434 | EUR 90,794 | EUR 90,794 | 0 | EUR 169 | EUR 14.1116 | EUR 14.0853 |
| 2025-05-02 (Friday) | 6,434 | EUR 90,625 | EUR 90,625 | 0 | EUR 607 | EUR 14.0853 | EUR 13.991 |
| 2025-05-01 (Thursday) | 6,434 | EUR 90,018 | EUR 90,018 | 0 | EUR -276 | EUR 13.991 | EUR 14.0339 |
| 2025-04-30 (Wednesday) | 6,434 | EUR 90,294 | EUR 90,294 | 0 | EUR -4,065 | EUR 14.0339 | EUR 14.6657 |
| 2025-04-29 (Tuesday) | 6,434 | EUR 94,359 | EUR 94,359 | 0 | EUR 735 | EUR 14.6657 | EUR 14.5514 |
| 2025-04-28 (Monday) | 6,434 | EUR 93,624 | EUR 93,624 | 0 | EUR 850 | EUR 14.5514 | EUR 14.4193 |
| 2025-04-25 (Friday) | 6,434 | EUR 92,774 | EUR 92,774 | 0 | EUR 1,045 | EUR 14.4193 | EUR 14.2569 |
| 2025-04-24 (Thursday) | 6,434 | EUR 91,729 | EUR 91,729 | 0 | EUR -90 | EUR 14.2569 | EUR 14.2709 |
| 2025-04-23 (Wednesday) | 6,434 | EUR 91,819 | EUR 91,819 | 0 | EUR 1,194 | EUR 14.2709 | EUR 14.0853 |
| 2025-04-22 (Tuesday) | 6,434 | EUR 90,625 | EUR 90,625 | 0 | EUR 655 | EUR 14.0853 | EUR 13.9835 |
| 2025-04-21 (Monday) | 6,434 | EUR 89,970 | EUR 89,970 | 0 | EUR 101 | EUR 13.9835 | EUR 13.9678 |
| 2025-04-18 (Friday) | 6,434 | EUR 89,869 | EUR 89,869 | 0 | EUR 0 | EUR 13.9678 | EUR 13.9678 |
| 2025-04-17 (Thursday) | 6,434 | EUR 89,869 | EUR 89,869 | 0 | EUR -48 | EUR 13.9678 | EUR 13.9753 |
| 2025-04-16 (Wednesday) | 6,434 | EUR 89,917 | EUR 89,917 | 0 | EUR 1,326 | EUR 13.9753 | EUR 13.7692 |
| 2025-04-15 (Tuesday) | 6,434 | EUR 88,591 | EUR 88,591 | 0 | EUR 1,210 | EUR 13.7692 | EUR 13.5811 |
| 2025-04-14 (Monday) | 6,434 | EUR 87,381 | EUR 87,381 | 0 | EUR 1,286 | EUR 13.5811 | EUR 13.3813 |
| 2025-04-11 (Friday) | 6,434 | EUR 86,095 | EUR 86,095 | 0 | EUR 1,261 | EUR 13.3813 | EUR 13.1853 |
| 2025-04-10 (Thursday) | 6,434 | EUR 84,834 | EUR 84,834 | 0 | EUR 1,461 | EUR 13.1853 | EUR 12.9582 |
| 2025-04-09 (Wednesday) | 6,434 | EUR 83,373 | EUR 83,373 | 0 | EUR -110 | EUR 12.9582 | EUR 12.9753 |
| 2025-04-08 (Tuesday) | 6,434 | EUR 83,483 | EUR 83,483 | 0 | EUR -126 | EUR 12.9753 | EUR 12.9949 |
| 2025-04-07 (Monday) | 6,434 | EUR 83,609 | EUR 83,609 | 0 | EUR -2,365 | EUR 12.9949 | EUR 13.3624 |
| 2025-04-04 (Friday) | 6,434 | EUR 85,974 | EUR 85,974 | 0 | EUR -5,801 | EUR 13.3624 | EUR 14.2641 |
| 2025-04-02 (Wednesday) | 6,434 | EUR 91,775 | EUR 91,775 | 0 | EUR 230 | EUR 14.2641 | EUR 14.2283 |
| 2025-04-01 (Tuesday) | 6,434 | EUR 91,545 | EUR 91,545 | 0 | EUR 1,220 | EUR 14.2283 | EUR 14.0387 |
| 2025-03-31 (Monday) | 6,434 | EUR 90,325 | EUR 90,325 | 0 | EUR -852 | EUR 14.0387 | EUR 14.1711 |
| 2025-03-28 (Friday) | 6,434 | EUR 91,177 | EUR 91,177 | 0 | EUR -426 | EUR 14.1711 | EUR 14.2373 |
| 2025-03-27 (Thursday) | 6,434 | EUR 91,603 | EUR 91,603 | 0 | EUR -639 | EUR 14.2373 | EUR 14.3366 |
| 2025-03-26 (Wednesday) | 6,434 | EUR 92,242 | EUR 92,242 | 0 | EUR -582 | EUR 14.3366 | EUR 14.4271 |
| 2025-03-25 (Tuesday) | 6,434 | EUR 92,824 | EUR 92,824 | 0 | EUR 2,191 | EUR 14.4271 | EUR 14.0866 |
| 2025-03-24 (Monday) | 6,434 | EUR 90,633 | EUR 90,633 | 0 | EUR 8 | EUR 14.0866 | EUR 14.0853 |
| 2025-03-21 (Friday) | 6,434 | EUR 90,625 | EUR 90,625 | 0 | EUR -25 | EUR 14.0853 | EUR 14.0892 |
| 2025-03-20 (Thursday) | 6,434 | EUR 90,650 | EUR 90,650 | 0 | EUR -991 | EUR 14.0892 | EUR 14.2432 |
| 2025-03-19 (Wednesday) | 6,434 | EUR 91,641 | EUR 91,641 | 0 | EUR 678 | EUR 14.2432 | EUR 14.1379 |
| 2025-03-18 (Tuesday) | 6,434 | EUR 90,963 | EUR 90,963 | 0 | EUR 1,426 | EUR 14.1379 | EUR 13.9162 |
| 2025-03-17 (Monday) | 6,434 | EUR 89,537 | EUR 89,537 | 0 | EUR 1,035 | EUR 13.9162 | EUR 13.7554 |
| 2025-03-14 (Friday) | 6,434 | EUR 88,502 | EUR 88,502 | 0 | EUR 1,311 | EUR 13.7554 | EUR 13.5516 |
| 2025-03-13 (Thursday) | 6,434 | EUR 87,191 | EUR 87,191 | 0 | EUR -629 | EUR 13.5516 | EUR 13.6494 |
| 2025-03-12 (Wednesday) | 6,434 | EUR 87,820 | EUR 87,820 | 0 | EUR 310 | EUR 13.6494 | EUR 13.6012 |
| 2025-03-11 (Tuesday) | 6,434 | EUR 87,510 | EUR 87,510 | 0 | EUR -573 | EUR 13.6012 | EUR 13.6902 |
| 2025-03-10 (Monday) | 6,434 | EUR 88,083 | EUR 88,083 | 0 | EUR -1,615 | EUR 13.6902 | EUR 13.9412 |
| 2025-03-07 (Friday) | 6,434 | EUR 89,698 | EUR 89,698 | 0 | EUR 2,055 | EUR 13.9412 | EUR 13.6219 |
| 2025-03-05 (Wednesday) | 6,434 | EUR 87,643 | EUR 87,643 | 0 | EUR 3,482 | EUR 13.6219 | EUR 13.0807 |
| 2025-03-04 (Tuesday) | 6,434 | EUR 84,161 | EUR 84,161 | 0 | EUR -1,520 | EUR 13.0807 | EUR 13.3169 |
| 2025-03-03 (Monday) | 6,434 | EUR 85,681 | EUR 85,681 | 0 | EUR 601 | EUR 13.3169 | EUR 13.2235 |
| 2025-02-28 (Friday) | 6,434 | EUR 85,080 | EUR 85,080 | 0 | EUR 246 | EUR 13.2235 | EUR 13.1853 |
| 2025-02-27 (Thursday) | 6,434 | EUR 84,834 | EUR 84,834 | 0 | EUR -34 | EUR 13.1853 | EUR 13.1905 |
| 2025-02-26 (Wednesday) | 6,434 | EUR 84,868 | EUR 84,868 | 0 | EUR 928 | EUR 13.1905 | EUR 13.0463 |
| 2025-02-25 (Tuesday) | 6,434 | EUR 83,940 | EUR 83,940 | 0 | EUR 514 | EUR 13.0463 | EUR 12.9664 |
| 2025-02-24 (Monday) | 6,434 | EUR 83,426 | EUR 83,426 | 0 | EUR 190 | EUR 12.9664 | EUR 12.9369 |
| 2025-02-21 (Friday) | 6,434 | EUR 83,236 | EUR 83,236 | 0 | EUR 488 | EUR 12.9369 | EUR 12.8611 |
| 2025-02-20 (Thursday) | 6,434 | EUR 82,748 | EUR 82,748 | 0 | EUR 235 | EUR 12.8611 | EUR 12.8245 |
| 2025-02-19 (Wednesday) | 6,434 | EUR 82,513 | EUR 82,513 | 0 | EUR -570 | EUR 12.8245 | EUR 12.9131 |
| 2025-02-18 (Tuesday) | 6,434 | EUR 83,083 | EUR 83,083 | 0 | EUR 1,071 | EUR 12.9131 | EUR 12.7467 |
| 2025-02-17 (Monday) | 6,434 | EUR 82,012 | EUR 82,012 | 0 | EUR 140 | EUR 12.7467 | EUR 12.7249 |
| 2025-02-14 (Friday) | 6,434 | EUR 81,872 | EUR 81,872 | 0 | EUR 503 | EUR 12.7249 | EUR 12.6467 |
| 2025-02-13 (Thursday) | 6,434 | EUR 81,369 | EUR 81,369 | 0 | EUR -953 | EUR 12.6467 | EUR 12.7948 |
| 2025-02-12 (Wednesday) | 6,434 | EUR 82,322 | EUR 82,322 | 0 | EUR 241 | EUR 12.7948 | EUR 12.7574 |
| 2025-02-11 (Tuesday) | 6,434 | EUR 82,081 | EUR 82,081 | 0 | EUR 1,185 | EUR 12.7574 | EUR 12.5732 |
| 2025-02-10 (Monday) | 6,434 | EUR 80,896 | EUR 80,896 | 0 | EUR -250 | EUR 12.5732 | EUR 12.6121 |
| 2025-02-07 (Friday) | 6,434 | EUR 81,146 | EUR 81,146 | 0 | EUR 776 | EUR 12.6121 | EUR 12.4915 |
| 2025-02-06 (Thursday) | 6,434 | EUR 80,370 | EUR 80,370 | 0 | EUR 1,761 | EUR 12.4915 | EUR 12.2177 |
| 2025-02-05 (Wednesday) | 6,434 | EUR 78,609 | EUR 78,609 | 0 | EUR 701 | EUR 12.2177 | EUR 12.1088 |
| 2025-02-04 (Tuesday) | 6,434 | EUR 77,908 | EUR 77,908 | 0 | EUR 852 | EUR 12.1088 | EUR 11.9764 |
| 2025-02-03 (Monday) | 6,434 | EUR 77,056 | EUR 77,056 | 0 | EUR -1,238 | EUR 11.9764 | EUR 12.1688 |
| 2025-01-31 (Friday) | 6,434 | EUR 78,294 | EUR 78,294 | 0 | EUR -188 | EUR 12.1688 | EUR 12.198 |
| 2025-01-30 (Thursday) | 6,434 | EUR 78,482 | EUR 78,482 | 0 | EUR 468 | EUR 12.198 | EUR 12.1253 |
| 2025-01-29 (Wednesday) | 6,434 | EUR 78,014 | EUR 78,014 | 0 | EUR 305 | EUR 12.1253 | EUR 12.0779 |
| 2025-01-28 (Tuesday) | 6,434 | EUR 77,709 | EUR 77,709 | 0 | EUR 327 | EUR 12.0779 | EUR 12.027 |
| 2025-01-27 (Monday) | 6,434 | EUR 77,382 | EUR 77,382 | 0 | EUR 281 | EUR 12.027 | EUR 11.9834 |
| 2025-01-24 (Friday) | 6,434 | EUR 77,101 | EUR 77,101 | 0 | EUR -221 | EUR 11.9834 | EUR 12.0177 |
| 2025-01-23 (Thursday) | 6,434 | EUR 77,322 | EUR 77,322 | 0 | EUR 772 | EUR 12.0177 | EUR 11.8977 |
| 2025-01-22 (Wednesday) | 6,434 | EUR 76,550 | EUR 76,550 | ||||
| 2025-01-21 (Tuesday) | 6,434 | EUR 77,087 | EUR 77,087 | ||||
| 2025-01-20 (Monday) | 6,434 | EUR 77,158 | EUR 77,158 | ||||
| 2025-01-17 (Friday) | 6,434 | EUR 75,947 | EUR 75,947 | ||||
| 2025-01-16 (Thursday) | 6,434 | EUR 75,482 | EUR 75,482 | ||||
| 2025-01-15 (Wednesday) | 6,434 | EUR 74,995 | EUR 74,995 | ||||
| 2025-01-14 (Tuesday) | 6,434 | EUR 74,104 | EUR 74,104 | ||||
| 2025-01-13 (Monday) | 6,434 | EUR 72,450 | EUR 72,450 | ||||
| 2025-01-10 (Friday) | 6,434 | EUR 72,122 | EUR 72,122 | ||||
| 2025-01-09 (Thursday) | 6,434 | EUR 72,367 | EUR 72,367 | ||||
| 2025-01-09 (Thursday) | 6,434 | EUR 72,367 | EUR 72,367 | ||||
| 2025-01-09 (Thursday) | 6,434 | EUR 72,367 | EUR 72,367 | ||||
| 2025-01-08 (Wednesday) | 6,434 | EUR 71,737 | EUR 71,737 | ||||
| 2025-01-08 (Wednesday) | 6,434 | EUR 71,737 | EUR 71,737 | ||||
| 2025-01-08 (Wednesday) | 6,434 | EUR 71,737 | EUR 71,737 | ||||
| 2025-01-02 (Thursday) | 6,434 | EUR 71,262 | EUR 71,262 | 0 | EUR 232 | EUR 11.0758 | EUR 11.0398 |
| 2024-12-30 (Monday) | 6,434 | EUR 71,030 | EUR 71,030 | -246 | EUR -1,148 | EUR 11.0398 | EUR 10.8051 |
| 2024-12-26 (Thursday) | 6,434 | EUR 69,117 | EUR 69,117 | ||||
| 2024-12-24 (Tuesday) | 6,434 | EUR 68,838 | EUR 68,838 | ||||
| 2024-12-23 (Monday) | 6,434 | EUR 69,563 | EUR 69,563 | ||||
| 2024-12-20 (Friday) | 6,434 | EUR 69,409 | EUR 69,409 | ||||
| 2024-12-19 (Thursday) | 6,434 | EUR 69,559 | EUR 69,559 | ||||
| 2024-12-18 (Wednesday) | 6,434 | EUR 69,631 | EUR 69,631 | ||||
| 2024-12-06 (Friday) | 6,680 | EUR 72,178 | EUR 72,178 | 0 | EUR 617 | EUR 10.8051 | EUR 10.7127 |
| 2024-12-05 (Thursday) | 6,680 | EUR 71,561 | EUR 71,561 | 0 | EUR 1,631 | EUR 10.7127 | EUR 10.4686 |
| 2024-12-04 (Wednesday) | 6,680 | EUR 69,930 | EUR 69,930 | 0 | EUR 508 | EUR 10.4686 | EUR 10.3925 |
| 2024-12-03 (Tuesday) | 6,680 | EUR 69,422 | EUR 69,422 | 0 | EUR -135 | EUR 10.3925 | EUR 10.4127 |
| 2024-12-02 (Monday) | 6,680 | EUR 69,557 | EUR 69,557 | 0 | EUR -772 | EUR 10.4127 | EUR 10.5283 |
| 2024-11-29 (Friday) | 6,680 | EUR 70,329 | EUR 70,329 | 0 | EUR 429 | EUR 10.5283 | EUR 10.4641 |
| 2024-11-28 (Thursday) | 6,680 | EUR 69,900 | EUR 69,900 | 0 | EUR 165 | EUR 10.4641 | EUR 10.4394 |
| 2024-11-27 (Wednesday) | 6,680 | EUR 69,735 | EUR 69,735 | 0 | EUR -984 | EUR 10.4394 | EUR 10.5867 |
| 2024-11-26 (Tuesday) | 6,680 | EUR 70,719 | EUR 70,719 | 0 | EUR -1,432 | EUR 10.5867 | EUR 10.801 |
| 2024-11-25 (Monday) | 6,680 | EUR 72,151 | EUR 72,151 | 0 | EUR -300 | EUR 10.801 | EUR 10.846 |
| 2024-11-22 (Friday) | 6,680 | EUR 72,451 | EUR 72,451 | 0 | EUR -1,388 | EUR 10.846 | EUR 11.0537 |
| 2024-11-21 (Thursday) | 6,680 | EUR 73,839 | EUR 73,839 | 0 | EUR 132 | EUR 11.0537 | EUR 11.034 |
| 2024-11-20 (Wednesday) | 6,680 | EUR 73,707 | EUR 73,707 | 0 | EUR -861 | EUR 11.034 | EUR 11.1629 |
| 2024-11-19 (Tuesday) | 6,680 | EUR 74,568 | EUR 74,568 | 0 | EUR -447 | EUR 11.1629 | EUR 11.2298 |
| 2024-11-18 (Monday) | 6,680 | EUR 75,015 | EUR 75,015 | 242 | EUR 4,830 | EUR 11.2298 | EUR 10.9017 |
| 2024-11-12 (Tuesday) | 6,438 | EUR 70,185 | EUR 70,185 | 0 | EUR -354 | EUR 10.9017 | EUR 10.9567 |
| 2024-11-08 (Friday) | 6,438 | EUR 70,539 | EUR 70,539 | 0 | EUR -549 | EUR 10.9567 | EUR 11.0419 |
| 2024-11-07 (Thursday) | 6,438 | EUR 71,088 | EUR 71,088 | 0 | EUR -2,769 | EUR 11.0419 | EUR 11.472 |
| 2024-11-06 (Wednesday) | 6,438 | EUR 73,857 | EUR 73,857 | 0 | EUR -3,388 | EUR 11.472 | EUR 11.9983 |
| 2024-11-05 (Tuesday) | 6,438 | EUR 77,245 | EUR 77,245 | 0 | EUR 158 | EUR 11.9983 | EUR 11.9737 |
| 2024-11-04 (Monday) | 6,438 | EUR 77,087 | EUR 77,087 | 0 | EUR 927 | EUR 11.9737 | EUR 11.8298 |
| 2024-11-01 (Friday) | 6,438 | EUR 76,160 | EUR 76,160 | 0 | EUR -413 | EUR 11.8298 | EUR 11.8939 |
| 2024-10-31 (Thursday) | 6,438 | EUR 76,573 | EUR 76,573 | 0 | EUR 1,389 | EUR 11.8939 | EUR 11.6782 |
| 2024-10-30 (Wednesday) | 6,438 | EUR 75,184 | EUR 75,184 | -242 | EUR -3,137 | EUR 11.6782 | EUR 11.7247 |
| 2024-10-29 (Tuesday) | 6,680 | EUR 78,321 | EUR 78,321 | 0 | EUR -207 | EUR 11.7247 | EUR 11.7557 |
| 2024-10-28 (Monday) | 6,680 | EUR 78,528 | EUR 78,528 | 0 | EUR 557 | EUR 11.7557 | EUR 11.6723 |
| 2024-10-25 (Friday) | 6,680 | EUR 77,971 | EUR 77,971 | 0 | EUR -315 | EUR 11.6723 | EUR 11.7195 |
| 2024-10-24 (Thursday) | 6,680 | EUR 78,286 | EUR 78,286 | 0 | EUR -98 | EUR 11.7195 | EUR 11.7341 |
| 2024-10-23 (Wednesday) | 6,680 | EUR 78,384 | EUR 78,384 | 0 | EUR -407 | EUR 11.7341 | EUR 11.7951 |
| 2024-10-22 (Tuesday) | 6,680 | EUR 78,791 | EUR 78,791 | 0 | EUR -651 | EUR 11.7951 | EUR 11.8925 |
| 2024-10-21 (Monday) | 6,680 | EUR 79,442 | EUR 79,442 | 0 | EUR -199 | EUR 11.8925 | EUR 11.9223 |
| 2024-10-18 (Friday) | 6,680 | EUR 79,641 | EUR 79,641 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -246 | 11.040* | 11.19 Profit of 2,753 on sale | |||
| 2024-11-18 | BUY | 242 | 11.230* | 11.63 | |||
| 2024-10-30 | SELL | -242 | 11.678* | 11.76 Profit of 2,845 on sale |
* (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.