| 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 | Aeroports de Paris SA |
| Ticker | ADP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010340141 |
| LEI | 969500PJMBSFHYC37989 |
Show aggregate ADP.PA holdings
| Date | Number of ADP.PA Shares Held | Base Market Value of ADP.PA Shares | Local Market Value of ADP.PA Shares | Change in ADP.PA Shares Held | Change in ADP.PA Base Value | Current Price per ADP.PA Share Held | Previous Price per ADP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 175 | EUR 16,533 | EUR 16,533 | ||||
| 2025-05-07 (Wednesday) | 175 | EUR 16,743 | EUR 16,743 | 0 | EUR -120 | EUR 95.6743 | EUR 96.36 |
| 2025-05-06 (Tuesday) | 175 | EUR 16,863 | EUR 16,863 | 0 | EUR -107 | EUR 96.36 | EUR 96.9714 |
| 2025-05-05 (Monday) | 175 | EUR 16,970 | EUR 16,970 | 0 | EUR 139 | EUR 96.9714 | EUR 96.1771 |
| 2025-05-02 (Friday) | 175 | EUR 16,831 | EUR 16,831 | 0 | EUR 528 | EUR 96.1771 | EUR 93.16 |
| 2025-05-01 (Thursday) | 175 | EUR 16,303 | EUR 16,303 | 0 | EUR -50 | EUR 93.16 | EUR 93.4457 |
| 2025-04-30 (Wednesday) | 175 | EUR 16,353 | EUR 16,353 | 0 | EUR 121 | EUR 93.4457 | EUR 92.7543 |
| 2025-04-29 (Tuesday) | 175 | EUR 16,232 | EUR 16,232 | 0 | EUR 98 | EUR 92.7543 | EUR 92.1943 |
| 2025-04-28 (Monday) | 175 | EUR 16,134 | EUR 16,134 | 0 | EUR -145 | EUR 92.1943 | EUR 93.0229 |
| 2025-04-25 (Friday) | 175 | EUR 16,279 | EUR 16,279 | 0 | EUR 284 | EUR 93.0229 | EUR 91.4 |
| 2025-04-24 (Thursday) | 175 | EUR 15,995 | EUR 15,995 | 0 | EUR 253 | EUR 91.4 | EUR 89.9543 |
| 2025-04-23 (Wednesday) | 175 | EUR 15,742 | EUR 15,742 | 0 | EUR 25 | EUR 89.9543 | EUR 89.8114 |
| 2025-04-22 (Tuesday) | 175 | EUR 15,717 | EUR 15,717 | 0 | EUR 59 | EUR 89.8114 | EUR 89.4743 |
| 2025-04-21 (Monday) | 175 | EUR 15,658 | EUR 15,658 | 0 | EUR 18 | EUR 89.4743 | EUR 89.3714 |
| 2025-04-18 (Friday) | 175 | EUR 15,640 | EUR 15,640 | 0 | EUR 0 | EUR 89.3714 | EUR 89.3714 |
| 2025-04-17 (Thursday) | 175 | EUR 15,640 | EUR 15,640 | 0 | EUR 102 | EUR 89.3714 | EUR 88.7886 |
| 2025-04-16 (Wednesday) | 175 | EUR 15,538 | EUR 15,538 | 0 | EUR 362 | EUR 88.7886 | EUR 86.72 |
| 2025-04-15 (Tuesday) | 175 | EUR 15,176 | EUR 15,176 | 0 | EUR 264 | EUR 86.72 | EUR 85.2114 |
| 2025-04-14 (Monday) | 175 | EUR 14,912 | EUR 14,912 | 0 | EUR 179 | EUR 85.2114 | EUR 84.1886 |
| 2025-04-11 (Friday) | 175 | EUR 14,733 | EUR 14,733 | 0 | EUR 143 | EUR 84.1886 | EUR 83.3714 |
| 2025-04-10 (Thursday) | 175 | EUR 14,590 | EUR 14,590 | 0 | EUR 318 | EUR 83.3714 | EUR 81.5543 |
| 2025-04-09 (Wednesday) | 175 | EUR 14,272 | EUR 14,272 | 0 | EUR -60 | EUR 81.5543 | EUR 81.8971 |
| 2025-04-08 (Tuesday) | 175 | EUR 14,332 | EUR 14,332 | 0 | EUR 425 | EUR 81.8971 | EUR 79.4686 |
| 2025-04-07 (Monday) | 175 | EUR 13,907 | EUR 13,907 | 0 | EUR -33 | EUR 79.4686 | EUR 79.6571 |
| 2025-04-04 (Friday) | 175 | EUR 13,940 | EUR 13,940 | 0 | EUR 63 | EUR 79.6571 | EUR 79.2971 |
| 2025-04-02 (Wednesday) | 175 | EUR 13,877 | EUR 13,877 | 0 | EUR -29 | EUR 79.2971 | EUR 79.4629 |
| 2025-04-01 (Tuesday) | 175 | EUR 13,906 | EUR 13,906 | 0 | EUR 147 | EUR 79.4629 | EUR 78.6229 |
| 2025-03-31 (Monday) | 175 | EUR 13,759 | EUR 13,759 | 0 | EUR -276 | EUR 78.6229 | EUR 80.2 |
| 2025-03-28 (Friday) | 175 | EUR 14,035 | EUR 14,035 | 0 | EUR -85 | EUR 80.2 | EUR 80.6857 |
| 2025-03-27 (Thursday) | 175 | EUR 14,120 | EUR 14,120 | 0 | EUR -156 | EUR 80.6857 | EUR 81.5771 |
| 2025-03-26 (Wednesday) | 175 | EUR 14,276 | EUR 14,276 | 0 | EUR -96 | EUR 81.5771 | EUR 82.1257 |
| 2025-03-25 (Tuesday) | 175 | EUR 14,372 | EUR 14,372 | 0 | EUR 49 | EUR 82.1257 | EUR 81.8457 |
| 2025-03-24 (Monday) | 175 | EUR 14,323 | EUR 14,323 | 0 | EUR -125 | EUR 81.8457 | EUR 82.56 |
| 2025-03-21 (Friday) | 175 | EUR 14,448 | EUR 14,448 | 0 | EUR -75 | EUR 82.56 | EUR 82.9886 |
| 2025-03-20 (Thursday) | 175 | EUR 14,523 | EUR 14,523 | 0 | EUR -10 | EUR 82.9886 | EUR 83.0457 |
| 2025-03-19 (Wednesday) | 175 | EUR 14,533 | EUR 14,533 | 0 | EUR -253 | EUR 83.0457 | EUR 84.4914 |
| 2025-03-18 (Tuesday) | 175 | EUR 14,786 | EUR 14,786 | 0 | EUR 140 | EUR 84.4914 | EUR 83.6914 |
| 2025-03-17 (Monday) | 175 | EUR 14,646 | EUR 14,646 | 0 | EUR 282 | EUR 83.6914 | EUR 82.08 |
| 2025-03-14 (Friday) | 175 | EUR 14,364 | EUR 14,364 | 0 | EUR 235 | EUR 82.08 | EUR 80.7371 |
| 2025-03-13 (Thursday) | 175 | EUR 14,129 | EUR 14,129 | 0 | EUR -132 | EUR 80.7371 | EUR 81.4914 |
| 2025-03-12 (Wednesday) | 175 | EUR 14,261 | EUR 14,261 | 0 | EUR -325 | EUR 81.4914 | EUR 83.3486 |
| 2025-03-11 (Tuesday) | 175 | EUR 14,586 | EUR 14,586 | 0 | EUR -112 | EUR 83.3486 | EUR 83.9886 |
| 2025-03-10 (Monday) | 175 | EUR 14,698 | EUR 14,698 | 0 | EUR -345 | EUR 83.9886 | EUR 85.96 |
| 2025-03-07 (Friday) | 175 | EUR 15,043 | EUR 15,043 | 0 | EUR 93 | EUR 85.96 | EUR 85.4286 |
| 2025-03-05 (Wednesday) | 175 | EUR 14,950 | EUR 14,950 | 0 | EUR 418 | EUR 85.4286 | EUR 83.04 |
| 2025-03-04 (Tuesday) | 175 | EUR 14,532 | EUR 14,532 | 0 | EUR -17 | EUR 83.04 | EUR 83.1371 |
| 2025-03-03 (Monday) | 175 | EUR 14,549 | EUR 14,549 | 0 | EUR 290 | EUR 83.1371 | EUR 81.48 |
| 2025-02-28 (Friday) | 175 | EUR 14,259 | EUR 14,259 | 0 | EUR 2 | EUR 81.48 | EUR 81.4686 |
| 2025-02-27 (Thursday) | 175 | EUR 14,257 | EUR 14,257 | 0 | EUR -384 | EUR 81.4686 | EUR 83.6629 |
| 2025-02-26 (Wednesday) | 175 | EUR 14,641 | EUR 14,641 | 0 | EUR -96 | EUR 83.6629 | EUR 84.2114 |
| 2025-02-25 (Tuesday) | 175 | EUR 14,737 | EUR 14,737 | 0 | EUR -347 | EUR 84.2114 | EUR 86.1943 |
| 2025-02-24 (Monday) | 175 | EUR 15,084 | EUR 15,084 | 0 | EUR 218 | EUR 86.1943 | EUR 84.9486 |
| 2025-02-21 (Friday) | 175 | EUR 14,866 | EUR 14,866 | 0 | EUR -375 | EUR 84.9486 | EUR 87.0914 |
| 2025-02-20 (Thursday) | 175 | EUR 15,241 | EUR 15,241 | 0 | EUR -1,378 | EUR 87.0914 | EUR 94.9657 |
| 2025-02-19 (Wednesday) | 175 | EUR 16,619 | EUR 16,619 | 0 | EUR -310 | EUR 94.9657 | EUR 96.7371 |
| 2025-02-18 (Tuesday) | 175 | EUR 16,929 | EUR 16,929 | 0 | EUR -134 | EUR 96.7371 | EUR 97.5029 |
| 2025-02-17 (Monday) | 175 | EUR 17,063 | EUR 17,063 | 0 | EUR 55 | EUR 97.5029 | EUR 97.1886 |
| 2025-02-14 (Friday) | 175 | EUR 17,008 | EUR 17,008 | 0 | EUR 227 | EUR 97.1886 | EUR 95.8914 |
| 2025-02-13 (Thursday) | 175 | EUR 16,781 | EUR 16,781 | 0 | EUR 545 | EUR 95.8914 | EUR 92.7771 |
| 2025-02-12 (Wednesday) | 175 | EUR 16,236 | EUR 16,236 | 0 | EUR -29 | EUR 92.7771 | EUR 92.9429 |
| 2025-02-11 (Tuesday) | 175 | EUR 16,265 | EUR 16,265 | 0 | EUR -230 | EUR 92.9429 | EUR 94.2571 |
| 2025-02-10 (Monday) | 175 | EUR 16,495 | EUR 16,495 | 0 | EUR 139 | EUR 94.2571 | EUR 93.4629 |
| 2025-02-07 (Friday) | 175 | EUR 16,356 | EUR 16,356 | 0 | EUR 58 | EUR 93.4629 | EUR 93.1314 |
| 2025-02-06 (Thursday) | 175 | EUR 16,298 | EUR 16,298 | 0 | EUR 96 | EUR 93.1314 | EUR 92.5829 |
| 2025-02-05 (Wednesday) | 175 | EUR 16,202 | EUR 16,202 | 0 | EUR -46 | EUR 92.5829 | EUR 92.8457 |
| 2025-02-04 (Tuesday) | 175 | EUR 16,248 | EUR 16,248 | 0 | EUR 249 | EUR 92.8457 | EUR 91.4229 |
| 2025-02-03 (Monday) | 175 | EUR 15,999 | EUR 15,999 | 0 | EUR -106 | EUR 91.4229 | EUR 92.0286 |
| 2025-01-31 (Friday) | 175 | EUR 16,105 | EUR 16,105 | 0 | EUR -15 | EUR 92.0286 | EUR 92.1143 |
| 2025-01-30 (Thursday) | 175 | EUR 16,120 | EUR 16,120 | 0 | EUR 224 | EUR 92.1143 | EUR 90.8343 |
| 2025-01-29 (Wednesday) | 175 | EUR 15,896 | EUR 15,896 | 0 | EUR -391 | EUR 90.8343 | EUR 93.0686 |
| 2025-01-28 (Tuesday) | 175 | EUR 16,287 | EUR 16,287 | 0 | EUR -121 | EUR 93.0686 | EUR 93.76 |
| 2025-01-27 (Monday) | 175 | EUR 16,408 | EUR 16,408 | 0 | EUR 250 | EUR 93.76 | EUR 92.3314 |
| 2025-01-24 (Friday) | 175 | EUR 16,158 | EUR 16,158 | 0 | EUR -171 | EUR 92.3314 | EUR 93.3086 |
| 2025-01-23 (Thursday) | 175 | EUR 16,329 | EUR 16,329 | 0 | EUR 90 | EUR 93.3086 | EUR 92.7943 |
| 2025-01-22 (Wednesday) | 175 | EUR 16,239 | EUR 16,239 | ||||
| 2025-01-21 (Tuesday) | 175 | EUR 16,484 | EUR 16,484 | ||||
| 2025-01-20 (Monday) | 175 | EUR 16,523 | EUR 16,523 | ||||
| 2025-01-17 (Friday) | 175 | EUR 16,387 | EUR 16,387 | ||||
| 2025-01-16 (Thursday) | 175 | EUR 15,956 | EUR 15,956 | ||||
| 2025-01-15 (Wednesday) | 175 | EUR 15,771 | EUR 15,771 | ||||
| 2025-01-14 (Tuesday) | 175 | EUR 15,711 | EUR 15,711 | ||||
| 2025-01-13 (Monday) | 175 | EUR 15,638 | EUR 15,638 | ||||
| 2025-01-10 (Friday) | 175 | EUR 15,767 | EUR 15,767 | ||||
| 2025-01-09 (Thursday) | 175 | EUR 15,984 | EUR 15,984 | ||||
| 2025-01-09 (Thursday) | 175 | EUR 15,984 | EUR 15,984 | ||||
| 2025-01-09 (Thursday) | 175 | EUR 15,984 | EUR 15,984 | ||||
| 2025-01-08 (Wednesday) | 175 | EUR 15,758 | EUR 15,758 | ||||
| 2025-01-08 (Wednesday) | 175 | EUR 15,758 | EUR 15,758 | ||||
| 2025-01-08 (Wednesday) | 175 | EUR 15,758 | EUR 15,758 | ||||
| 2025-01-02 (Thursday) | 175 | EUR 16,302 | EUR 16,302 | 0 | EUR 83 | EUR 93.1543 | EUR 92.68 |
| 2024-12-30 (Monday) | 175 | EUR 16,219 | EUR 16,219 | -7 | EUR -919 | EUR 92.68 | EUR 94.1648 |
| 2024-12-26 (Thursday) | 175 | EUR 16,091 | EUR 16,091 | ||||
| 2024-12-24 (Tuesday) | 175 | EUR 16,026 | EUR 16,026 | ||||
| 2024-12-23 (Monday) | 175 | EUR 16,081 | EUR 16,081 | ||||
| 2024-12-20 (Friday) | 175 | EUR 16,093 | EUR 16,093 | ||||
| 2024-12-19 (Thursday) | 175 | EUR 16,184 | EUR 16,184 | ||||
| 2024-12-18 (Wednesday) | 175 | EUR 16,073 | EUR 16,073 | ||||
| 2024-12-06 (Friday) | 182 | EUR 17,138 | EUR 17,138 | 0 | EUR -89 | EUR 94.1648 | EUR 94.6538 |
| 2024-12-05 (Thursday) | 182 | EUR 17,227 | EUR 17,227 | 0 | EUR 564 | EUR 94.6538 | EUR 91.5549 |
| 2024-12-04 (Wednesday) | 182 | EUR 16,663 | EUR 16,663 | 0 | EUR 168 | EUR 91.5549 | EUR 90.6319 |
| 2024-12-03 (Tuesday) | 182 | EUR 16,495 | EUR 16,495 | 0 | EUR 215 | EUR 90.6319 | EUR 89.4505 |
| 2024-12-02 (Monday) | 182 | EUR 16,280 | EUR 16,280 | 0 | EUR -280 | EUR 89.4505 | EUR 90.989 |
| 2024-11-29 (Friday) | 182 | EUR 16,560 | EUR 16,560 | 0 | EUR -99 | EUR 90.989 | EUR 91.533 |
| 2024-11-28 (Thursday) | 182 | EUR 16,659 | EUR 16,659 | 0 | EUR 330 | EUR 91.533 | EUR 89.7198 |
| 2024-11-27 (Wednesday) | 182 | EUR 16,329 | EUR 16,329 | 0 | EUR -175 | EUR 89.7198 | EUR 90.6813 |
| 2024-11-26 (Tuesday) | 182 | EUR 16,504 | EUR 16,504 | 0 | EUR -317 | EUR 90.6813 | EUR 92.4231 |
| 2024-11-25 (Monday) | 182 | EUR 16,821 | EUR 16,821 | 0 | EUR 394 | EUR 92.4231 | EUR 90.2582 |
| 2024-11-22 (Friday) | 182 | EUR 16,427 | EUR 16,427 | 0 | EUR 115 | EUR 90.2582 | EUR 89.6264 |
| 2024-11-21 (Thursday) | 182 | EUR 16,312 | EUR 16,312 | 0 | EUR -138 | EUR 89.6264 | EUR 90.3846 |
| 2024-11-20 (Wednesday) | 182 | EUR 16,450 | EUR 16,450 | 0 | EUR -40 | EUR 90.3846 | EUR 90.6044 |
| 2024-11-19 (Tuesday) | 182 | EUR 16,490 | EUR 16,490 | 0 | EUR 520 | EUR 90.6044 | EUR 87.7473 |
| 2024-11-18 (Monday) | 182 | EUR 15,970 | EUR 15,970 | 7 | EUR 623 | EUR 87.7473 | EUR 87.6971 |
| 2024-11-12 (Tuesday) | 175 | EUR 15,347 | EUR 15,347 | 0 | EUR 25 | EUR 87.6971 | EUR 87.5543 |
| 2024-11-08 (Friday) | 175 | EUR 15,322 | EUR 15,322 | 0 | EUR 23 | EUR 87.5543 | EUR 87.4229 |
| 2024-11-07 (Thursday) | 175 | EUR 15,299 | EUR 15,299 | 0 | EUR -112 | EUR 87.4229 | EUR 88.0629 |
| 2024-11-06 (Wednesday) | 175 | EUR 15,411 | EUR 15,411 | 0 | EUR -157 | EUR 88.0629 | EUR 88.96 |
| 2024-11-05 (Tuesday) | 175 | EUR 15,568 | EUR 15,568 | 0 | EUR -302 | EUR 88.96 | EUR 90.6857 |
| 2024-11-04 (Monday) | 175 | EUR 15,870 | EUR 15,870 | 0 | EUR 32 | EUR 90.6857 | EUR 90.5029 |
| 2024-11-01 (Friday) | 175 | EUR 15,838 | EUR 15,838 | 0 | EUR -240 | EUR 90.5029 | EUR 91.8743 |
| 2024-10-31 (Thursday) | 175 | EUR 16,078 | EUR 16,078 | 0 | EUR 193 | EUR 91.8743 | EUR 90.7714 |
| 2024-10-30 (Wednesday) | 175 | EUR 15,885 | EUR 15,885 | -7 | EUR -754 | EUR 90.7714 | EUR 91.4231 |
| 2024-10-29 (Tuesday) | 182 | EUR 16,639 | EUR 16,639 | 0 | EUR -274 | EUR 91.4231 | EUR 92.9286 |
| 2024-10-28 (Monday) | 182 | EUR 16,913 | EUR 16,913 | 0 | EUR 328 | EUR 92.9286 | EUR 91.1264 |
| 2024-10-25 (Friday) | 182 | EUR 16,585 | EUR 16,585 | 0 | EUR -81 | EUR 91.1264 | EUR 91.5714 |
| 2024-10-24 (Thursday) | 182 | EUR 16,666 | EUR 16,666 | 0 | EUR 217 | EUR 91.5714 | EUR 90.3791 |
| 2024-10-23 (Wednesday) | 182 | EUR 16,449 | EUR 16,449 | 0 | EUR -242 | EUR 90.3791 | EUR 91.7088 |
| 2024-10-22 (Tuesday) | 182 | EUR 16,691 | EUR 16,691 | 0 | EUR -24 | EUR 91.7088 | EUR 91.8407 |
| 2024-10-21 (Monday) | 182 | EUR 16,715 | EUR 16,715 | 0 | EUR -429 | EUR 91.8407 | EUR 94.1978 |
| 2024-10-18 (Friday) | 182 | EUR 17,144 | EUR 17,144 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -7 | 92.680* | 90.61 Profit of 634 on sale | |||
| 2024-11-18 | BUY | 7 | 87.747* | 90.28 | |||
| 2024-10-30 | SELL | -7 | 90.771* | 91.57 Profit of 641 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.