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 AI.PA
| Stock Name | Air Liquide SA |
| Ticker | AI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120073 |
| LEI | 969500MMPQVHK671GT54 |
Show aggregate AI.PA holdings
iShares MSCI World GBP Hedged UCITS ETF (Acc) AI.PA holdings
| Date | Number of AI.PA Shares Held | Base Market Value of AI.PA Shares | Local Market Value of AI.PA Shares | Change in AI.PA Shares Held | Change in AI.PA Base Value | Current Price per AI.PA Share Held | Previous Price per AI.PA Share Held |
|---|
| 2025-05-08 (Thursday) | 3,382 | EUR 523,613 | EUR 523,613 | | | | |
| 2025-05-07 (Wednesday) | 3,382 | EUR 524,966 | EUR 524,966 | 0 | EUR -1,404 | EUR 155.224 | EUR 155.639 |
| 2025-05-06 (Tuesday) | 3,382 | EUR 526,370 | EUR 526,370 | 0 | EUR -3,679 | EUR 155.639 | EUR 156.726 |
| 2025-05-05 (Monday) | 3,382 | EUR 530,049 | EUR 530,049 | 0 | EUR -4,591 | EUR 156.726 | EUR 158.084 |
| 2025-05-02 (Friday) | 3,382 | EUR 534,640 | EUR 534,640 | 0 | EUR 16,527 | EUR 158.084 | EUR 153.197 |
| 2025-05-01 (Thursday) | 3,382 | EUR 518,113 | EUR 518,113 | 0 | EUR -1,585 | EUR 153.197 | EUR 153.666 |
| 2025-04-30 (Wednesday) | 3,382 | EUR 519,698 | EUR 519,698 | 118 | EUR 23,474 | EUR 153.666 | EUR 152.029 |
| 2025-04-29 (Tuesday) | 3,264 | EUR 496,224 | EUR 496,224 | 0 | EUR 1,990 | EUR 152.029 | EUR 151.42 |
| 2025-04-28 (Monday) | 3,264 | EUR 494,234 | EUR 494,234 | 0 | EUR -3,293 | EUR 151.42 | EUR 152.429 |
| 2025-04-25 (Friday) | 3,264 | EUR 497,527 | EUR 497,527 | 0 | EUR -385 | EUR 152.429 | EUR 152.547 |
| 2025-04-24 (Thursday) | 3,264 | EUR 497,912 | EUR 497,912 | 0 | EUR 10,342 | EUR 152.547 | EUR 149.378 |
| 2025-04-23 (Wednesday) | 3,264 | EUR 487,570 | EUR 487,570 | 0 | EUR -2,078 | EUR 149.378 | EUR 150.015 |
| 2025-04-22 (Tuesday) | 3,264 | EUR 489,648 | EUR 489,648 | 0 | EUR 4,274 | EUR 150.015 | EUR 148.705 |
| 2025-04-21 (Monday) | 3,264 | EUR 485,374 | EUR 485,374 | 0 | EUR 545 | EUR 148.705 | EUR 148.538 |
| 2025-04-18 (Friday) | 3,264 | EUR 484,829 | EUR 484,829 | 0 | EUR 0 | EUR 148.538 | EUR 148.538 |
| 2025-04-17 (Thursday) | 3,264 | EUR 484,829 | EUR 484,829 | 0 | EUR -4,764 | EUR 148.538 | EUR 149.998 |
| 2025-04-16 (Wednesday) | 3,264 | EUR 489,593 | EUR 489,593 | 0 | EUR 3,149 | EUR 149.998 | EUR 149.033 |
| 2025-04-15 (Tuesday) | 3,264 | EUR 486,444 | EUR 486,444 | 0 | EUR 6,436 | EUR 149.033 | EUR 147.061 |
| 2025-04-14 (Monday) | 3,264 | EUR 480,008 | EUR 480,008 | 0 | EUR 2,882 | EUR 147.061 | EUR 146.178 |
| 2025-04-11 (Friday) | 3,264 | EUR 477,126 | EUR 477,126 | 0 | EUR 6,919 | EUR 146.178 | EUR 144.059 |
| 2025-04-10 (Thursday) | 3,264 | EUR 470,207 | EUR 470,207 | 0 | EUR 16,267 | EUR 144.059 | EUR 139.075 |
| 2025-04-09 (Wednesday) | 3,264 | EUR 453,940 | EUR 453,940 | 0 | EUR -9,553 | EUR 139.075 | EUR 142.002 |
| 2025-04-08 (Tuesday) | 3,264 | EUR 463,493 | EUR 463,493 | 0 | EUR 14,606 | EUR 142.002 | EUR 137.527 |
| 2025-04-07 (Monday) | 3,264 | EUR 448,887 | EUR 448,887 | 0 | EUR -31,199 | EUR 137.527 | EUR 147.085 |
| 2025-04-04 (Friday) | 3,264 | EUR 480,086 | EUR 480,086 | 0 | EUR -6,728 | EUR 147.085 | EUR 149.146 |
| 2025-04-02 (Wednesday) | 3,264 | EUR 486,814 | EUR 486,814 | 0 | EUR 3,236 | EUR 149.146 | EUR 148.155 |
| 2025-04-01 (Tuesday) | 3,264 | EUR 483,578 | EUR 483,578 | 0 | EUR 5,171 | EUR 148.155 | EUR 146.571 |
| 2025-03-31 (Monday) | 3,264 | EUR 478,407 | EUR 478,407 | 0 | EUR -2,892 | EUR 146.571 | EUR 147.457 |
| 2025-03-28 (Friday) | 3,264 | EUR 481,299 | EUR 481,299 | 0 | EUR 1,527 | EUR 147.457 | EUR 146.989 |
| 2025-03-27 (Thursday) | 3,264 | EUR 479,772 | EUR 479,772 | 0 | EUR -2,897 | EUR 146.989 | EUR 147.877 |
| 2025-03-26 (Wednesday) | 3,264 | EUR 482,669 | EUR 482,669 | 0 | EUR -3,941 | EUR 147.877 | EUR 149.084 |
| 2025-03-25 (Tuesday) | 3,264 | EUR 486,610 | EUR 486,610 | 0 | EUR 2,702 | EUR 149.084 | EUR 148.256 |
| 2025-03-24 (Monday) | 3,264 | EUR 483,908 | EUR 483,908 | 0 | EUR -1,747 | EUR 148.256 | EUR 148.791 |
| 2025-03-21 (Friday) | 3,264 | EUR 485,655 | EUR 485,655 | 0 | EUR 457 | EUR 148.791 | EUR 148.651 |
| 2025-03-20 (Thursday) | 3,264 | EUR 485,198 | EUR 485,198 | 0 | EUR -8,010 | EUR 148.651 | EUR 151.105 |
| 2025-03-19 (Wednesday) | 3,264 | EUR 493,208 | EUR 493,208 | 0 | EUR -1,160 | EUR 151.105 | EUR 151.461 |
| 2025-03-18 (Tuesday) | 3,264 | EUR 494,368 | EUR 494,368 | 0 | EUR -1,179 | EUR 151.461 | EUR 151.822 |
| 2025-03-17 (Monday) | 3,264 | EUR 495,547 | EUR 495,547 | 0 | EUR 193 | EUR 151.822 | EUR 151.763 |
| 2025-03-14 (Friday) | 3,264 | EUR 495,354 | EUR 495,354 | 0 | EUR 4,488 | EUR 151.763 | EUR 150.388 |
| 2025-03-13 (Thursday) | 3,264 | EUR 490,866 | EUR 490,866 | 0 | EUR -3,173 | EUR 150.388 | EUR 151.36 |
| 2025-03-12 (Wednesday) | 3,264 | EUR 494,039 | EUR 494,039 | 0 | EUR 4,832 | EUR 151.36 | EUR 149.88 |
| 2025-03-11 (Tuesday) | 3,264 | EUR 489,207 | EUR 489,207 | 0 | EUR -13,181 | EUR 149.88 | EUR 153.918 |
| 2025-03-10 (Monday) | 3,264 | EUR 502,388 | EUR 502,388 | 0 | EUR 7,399 | EUR 153.918 | EUR 151.651 |
| 2025-03-07 (Friday) | 3,264 | EUR 494,989 | EUR 494,989 | 0 | EUR 886 | EUR 151.651 | EUR 151.38 |
| 2025-03-05 (Wednesday) | 3,264 | EUR 494,103 | EUR 494,103 | 0 | EUR 13,482 | EUR 151.38 | EUR 147.249 |
| 2025-03-04 (Tuesday) | 3,264 | EUR 480,621 | EUR 480,621 | 0 | EUR -3,572 | EUR 147.249 | EUR 148.343 |
| 2025-03-03 (Monday) | 3,264 | EUR 484,193 | EUR 484,193 | 0 | EUR 8,041 | EUR 148.343 | EUR 145.88 |
| 2025-02-28 (Friday) | 3,264 | EUR 476,152 | EUR 476,152 | 130 | EUR 25,091 | EUR 145.88 | EUR 143.925 |
| 2025-02-27 (Thursday) | 3,134 | EUR 451,061 | EUR 451,061 | 0 | EUR -5,226 | EUR 143.925 | EUR 145.593 |
| 2025-02-26 (Wednesday) | 3,134 | EUR 456,287 | EUR 456,287 | 0 | EUR -36 | EUR 145.593 | EUR 145.604 |
| 2025-02-25 (Tuesday) | 3,134 | EUR 456,323 | EUR 456,323 | 0 | EUR 1,907 | EUR 145.604 | EUR 144.996 |
| 2025-02-24 (Monday) | 3,134 | EUR 454,416 | EUR 454,416 | 0 | EUR -8,059 | EUR 144.996 | EUR 147.567 |
| 2025-02-21 (Friday) | 3,134 | EUR 462,475 | EUR 462,475 | 0 | EUR 13,752 | EUR 147.567 | EUR 143.179 |
| 2025-02-20 (Thursday) | 3,134 | EUR 448,723 | EUR 448,723 | 0 | EUR 1,393 | EUR 143.179 | EUR 142.735 |
| 2025-02-19 (Wednesday) | 3,134 | EUR 447,330 | EUR 447,330 | 0 | EUR -6,015 | EUR 142.735 | EUR 144.654 |
| 2025-02-18 (Tuesday) | 3,134 | EUR 453,345 | EUR 453,345 | 0 | EUR 72 | EUR 144.654 | EUR 144.631 |
| 2025-02-17 (Monday) | 3,134 | EUR 453,273 | EUR 453,273 | 0 | EUR -1,119 | EUR 144.631 | EUR 144.988 |
| 2025-02-14 (Friday) | 3,134 | EUR 454,392 | EUR 454,392 | 0 | EUR 2,484 | EUR 144.988 | EUR 144.195 |
| 2025-02-13 (Thursday) | 3,134 | EUR 451,908 | EUR 451,908 | 0 | EUR 5,238 | EUR 144.195 | EUR 142.524 |
| 2025-02-12 (Wednesday) | 3,134 | EUR 446,670 | EUR 446,670 | 0 | EUR 900 | EUR 142.524 | EUR 142.237 |
| 2025-02-11 (Tuesday) | 3,134 | EUR 445,770 | EUR 445,770 | 0 | EUR 2,716 | EUR 142.237 | EUR 141.37 |
| 2025-02-10 (Monday) | 3,134 | EUR 443,054 | EUR 443,054 | 0 | EUR 1,533 | EUR 141.37 | EUR 140.881 |
| 2025-02-07 (Friday) | 3,134 | EUR 441,521 | EUR 441,521 | 0 | EUR -4,334 | EUR 140.881 | EUR 142.264 |
| 2025-02-06 (Thursday) | 3,134 | EUR 445,855 | EUR 445,855 | 0 | EUR 8,444 | EUR 142.264 | EUR 139.57 |
| 2025-02-05 (Wednesday) | 3,134 | EUR 437,411 | EUR 437,411 | 0 | EUR -1,344 | EUR 139.57 | EUR 139.998 |
| 2025-02-04 (Tuesday) | 3,134 | EUR 438,755 | EUR 438,755 | 0 | EUR 1,686 | EUR 139.998 | EUR 139.46 |
| 2025-02-03 (Monday) | 3,134 | EUR 437,069 | EUR 437,069 | 0 | EUR -4,998 | EUR 139.46 | EUR 141.055 |
| 2025-01-31 (Friday) | 3,134 | EUR 442,067 | EUR 442,067 | 0 | EUR -1,417 | EUR 141.055 | EUR 141.507 |
| 2025-01-30 (Thursday) | 3,134 | EUR 443,484 | EUR 443,484 | 0 | EUR 3,918 | EUR 141.507 | EUR 140.257 |
| 2025-01-29 (Wednesday) | 3,134 | EUR 439,566 | EUR 439,566 | 0 | EUR 1,526 | EUR 140.257 | EUR 139.77 |
| 2025-01-28 (Tuesday) | 3,134 | EUR 438,040 | EUR 438,040 | 0 | EUR 342 | EUR 139.77 | EUR 139.661 |
| 2025-01-27 (Monday) | 3,134 | EUR 437,698 | EUR 437,698 | 0 | EUR 5,349 | EUR 139.661 | EUR 137.954 |
| 2025-01-24 (Friday) | 3,134 | EUR 432,349 | EUR 432,349 | 0 | EUR 4,764 | EUR 137.954 | EUR 136.434 |
| 2025-01-23 (Thursday) | 3,134 | EUR 427,585 | EUR 427,585 | 0 | EUR -2,951 | EUR 136.434 | EUR 137.376 |
| 2025-01-22 (Wednesday) | 3,134 | EUR 430,536 | EUR 430,536 | | | | |
| 2025-01-21 (Tuesday) | 3,134 | EUR 426,264 | EUR 426,264 | | | | |
| 2025-01-20 (Monday) | 3,134 | EUR 429,582 | EUR 429,582 | | | | |
| 2025-01-17 (Friday) | 3,134 | EUR 427,357 | EUR 427,357 | | | | |
| 2025-01-16 (Thursday) | 3,134 | EUR 417,618 | EUR 417,618 | | | | |
| 2025-01-15 (Wednesday) | 3,134 | EUR 412,067 | EUR 412,067 | | | | |
| 2025-01-14 (Tuesday) | 3,134 | EUR 412,261 | EUR 412,261 | | | | |
| 2025-01-13 (Monday) | 3,134 | EUR 411,495 | EUR 411,495 | | | | |
| 2025-01-10 (Friday) | 3,134 | EUR 409,959 | EUR 409,959 | | | | |
| 2025-01-09 (Thursday) | 3,134 | EUR 415,444 | EUR 415,444 | | | | |
| 2025-01-09 (Thursday) | 3,134 | EUR 415,444 | EUR 415,444 | | | | |
| 2025-01-09 (Thursday) | 3,134 | EUR 415,444 | EUR 415,444 | | | | |
| 2025-01-08 (Wednesday) | 3,134 | EUR 412,307 | EUR 412,307 | | | | |
| 2025-01-08 (Wednesday) | 3,134 | EUR 412,307 | EUR 412,307 | | | | |
| 2025-01-08 (Wednesday) | 3,134 | EUR 412,307 | EUR 412,307 | | | | |
| 2025-01-02 (Thursday) | 3,134 | EUR 405,558 | EUR 405,558 | 0 | EUR 3,482 | EUR 129.406 | EUR 128.295 |
| 2024-12-30 (Monday) | 3,134 | EUR 402,076 | EUR 402,076 | -112 | EUR -33,981 | EUR 128.295 | EUR 134.337 |
| 2024-12-26 (Thursday) | 3,134 | EUR 402,489 | EUR 402,489 | | | | |
| 2024-12-24 (Tuesday) | 3,134 | EUR 400,867 | EUR 400,867 | | | | |
| 2024-12-23 (Monday) | 3,134 | EUR 401,253 | EUR 401,253 | | | | |
| 2024-12-20 (Friday) | 3,134 | EUR 403,785 | EUR 403,785 | | | | |
| 2024-12-19 (Thursday) | 3,134 | EUR 403,114 | EUR 403,114 | | | | |
| 2024-12-18 (Wednesday) | 3,134 | EUR 409,281 | EUR 409,281 | | | | |
| 2024-12-06 (Friday) | 3,246 | EUR 436,057 | EUR 436,057 | 0 | EUR 1,125 | EUR 134.337 | EUR 133.99 |
| 2024-12-05 (Thursday) | 3,246 | EUR 434,932 | EUR 434,932 | 0 | EUR 1,502 | EUR 133.99 | EUR 133.527 |
| 2024-12-04 (Wednesday) | 3,246 | EUR 433,430 | EUR 433,430 | 0 | EUR 1,926 | EUR 133.527 | EUR 132.934 |
| 2024-12-03 (Tuesday) | 3,246 | EUR 431,504 | EUR 431,504 | 0 | EUR 2,173 | EUR 132.934 | EUR 132.265 |
| 2024-12-02 (Monday) | 3,246 | EUR 429,331 | EUR 429,331 | 0 | EUR 5,097 | EUR 132.265 | EUR 130.694 |
| 2024-11-29 (Friday) | 3,246 | EUR 424,234 | EUR 424,234 | -149 | EUR -17,270 | EUR 130.694 | EUR 130.045 |
| 2024-11-28 (Thursday) | 3,395 | EUR 441,504 | EUR 441,504 | 0 | EUR -893 | EUR 130.045 | EUR 130.308 |
| 2024-11-27 (Wednesday) | 3,395 | EUR 442,397 | EUR 442,397 | 0 | EUR -2,217 | EUR 130.308 | EUR 130.961 |
| 2024-11-26 (Tuesday) | 3,395 | EUR 444,614 | EUR 444,614 | 0 | EUR -6,372 | EUR 130.961 | EUR 132.838 |
| 2024-11-25 (Monday) | 3,395 | EUR 450,986 | EUR 450,986 | 0 | EUR -1,147 | EUR 132.838 | EUR 133.176 |
| 2024-11-22 (Friday) | 3,395 | EUR 452,133 | EUR 452,133 | 0 | EUR 1,749 | EUR 133.176 | EUR 132.661 |
| 2024-11-21 (Thursday) | 3,395 | EUR 450,384 | EUR 450,384 | 0 | EUR 4,192 | EUR 132.661 | EUR 131.426 |
| 2024-11-20 (Wednesday) | 3,395 | EUR 446,192 | EUR 446,192 | 0 | EUR -5,687 | EUR 131.426 | EUR 133.101 |
| 2024-11-19 (Tuesday) | 3,395 | EUR 451,879 | EUR 451,879 | 0 | EUR -3,177 | EUR 133.101 | EUR 134.037 |
| 2024-11-18 (Monday) | 3,395 | EUR 455,056 | EUR 455,056 | 117 | EUR 20,233 | EUR 134.037 | EUR 132.649 |
| 2024-11-12 (Tuesday) | 3,278 | EUR 434,823 | EUR 434,823 | 0 | EUR -4,937 | EUR 132.649 | EUR 134.155 |
| 2024-11-08 (Friday) | 3,278 | EUR 439,760 | EUR 439,760 | 0 | EUR -5,003 | EUR 134.155 | EUR 135.681 |
| 2024-11-07 (Thursday) | 3,278 | EUR 444,763 | EUR 444,763 | 0 | EUR -166 | EUR 135.681 | EUR 135.732 |
| 2024-11-06 (Wednesday) | 3,278 | EUR 444,929 | EUR 444,929 | 0 | EUR -12,194 | EUR 135.732 | EUR 139.452 |
| 2024-11-05 (Tuesday) | 3,278 | EUR 457,123 | EUR 457,123 | 0 | EUR 2,692 | EUR 139.452 | EUR 138.631 |
| 2024-11-04 (Monday) | 3,278 | EUR 454,431 | EUR 454,431 | 0 | EUR -1,959 | EUR 138.631 | EUR 139.228 |
| 2024-11-01 (Friday) | 3,278 | EUR 456,390 | EUR 456,390 | 0 | EUR 601 | EUR 139.228 | EUR 139.045 |
| 2024-10-31 (Thursday) | 3,278 | EUR 455,789 | EUR 455,789 | -147 | EUR -18,689 | EUR 139.045 | EUR 138.534 |
| 2024-10-30 (Wednesday) | 3,425 | EUR 474,478 | EUR 474,478 | -122 | EUR -22,631 | EUR 138.534 | EUR 140.149 |
| 2024-10-29 (Tuesday) | 3,547 | EUR 497,109 | EUR 497,109 | 0 | EUR -5,921 | EUR 140.149 | EUR 141.818 |
| 2024-10-28 (Monday) | 3,547 | EUR 503,030 | EUR 503,030 | 0 | EUR 7,865 | EUR 141.818 | EUR 139.601 |
| 2024-10-25 (Friday) | 3,547 | EUR 495,165 | EUR 495,165 | 0 | EUR -1,062 | EUR 139.601 | EUR 139.9 |
| 2024-10-24 (Thursday) | 3,547 | EUR 496,227 | EUR 496,227 | 0 | EUR -3,519 | EUR 139.9 | EUR 140.893 |
| 2024-10-23 (Wednesday) | 3,547 | EUR 499,746 | EUR 499,746 | 0 | EUR -5,251 | EUR 140.893 | EUR 142.373 |
| 2024-10-22 (Tuesday) | 3,547 | EUR 504,997 | EUR 504,997 | 0 | EUR -3,091 | EUR 142.373 | EUR 143.244 |
| 2024-10-21 (Monday) | 3,547 | EUR 508,088 | EUR 508,088 | 0 | EUR -4,986 | EUR 143.244 | EUR 144.65 |
| 2024-10-18 (Friday) | 3,547 | EUR 513,074 | EUR 513,074 | | | | |
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 AI.PA by Blackrock for IE00B42YS929
Show aggregate share trades of AI.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 118 | | | 153.666* | | 142.55 |
| 2025-02-28 | BUY | 130 | | | 145.880* | | 138.34 |
| 2024-12-30 | SELL | -112 | | | 128.295* | | 135.72 Profit of 15,201 on sale |
| 2024-11-29 | SELL | -149 | | | 130.694* | | 136.39 Profit of 20,321 on sale |
| 2024-11-18 | BUY | 117 | | | 134.037* | | 138.82 |
| 2024-10-31 | SELL | -147 | | | 139.045* | | 140.81 Profit of 20,700 on sale |
| 2024-10-30 | SELL | -122 | | | 138.534* | | 141.14 Profit of 17,219 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 AI.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.