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 BN.PA
| Stock Name | Danone SA |
| Ticker | BN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120644 |
| LEI | 969500KMUQ2B6CBAF162 |
Show aggregate BN.PA holdings
iShares MSCI World GBP Hedged UCITS ETF (Acc) BN.PA holdings
| Date | Number of BN.PA Shares Held | Base Market Value of BN.PA Shares | Local Market Value of BN.PA Shares | Change in BN.PA Shares Held | Change in BN.PA Base Value | Current Price per BN.PA Share Held | Previous Price per BN.PA Share Held |
|---|
| 2025-05-08 (Thursday) | 3,719 | EUR 233,820 | EUR 233,820 | | | | |
| 2025-05-07 (Wednesday) | 3,719 | EUR 237,211 | EUR 237,211 | 0 | EUR 1,430 | EUR 63.7835 | EUR 63.399 |
| 2025-05-06 (Tuesday) | 3,719 | EUR 235,781 | EUR 235,781 | 0 | EUR -2,094 | EUR 63.399 | EUR 63.9621 |
| 2025-05-05 (Monday) | 3,719 | EUR 237,875 | EUR 237,875 | 0 | EUR -6,317 | EUR 63.9621 | EUR 65.6607 |
| 2025-05-02 (Friday) | 3,719 | EUR 244,192 | EUR 244,192 | 0 | EUR 4,507 | EUR 65.6607 | EUR 64.4488 |
| 2025-05-01 (Thursday) | 3,719 | EUR 239,685 | EUR 239,685 | 0 | EUR -733 | EUR 64.4488 | EUR 64.6459 |
| 2025-04-30 (Wednesday) | 3,719 | EUR 240,418 | EUR 240,418 | 0 | EUR 3,218 | EUR 64.6459 | EUR 63.7806 |
| 2025-04-29 (Tuesday) | 3,719 | EUR 237,200 | EUR 237,200 | 0 | EUR 824 | EUR 63.7806 | EUR 63.559 |
| 2025-04-28 (Monday) | 3,719 | EUR 236,376 | EUR 236,376 | 0 | EUR -1,191 | EUR 63.559 | EUR 63.8793 |
| 2025-04-25 (Friday) | 3,719 | EUR 237,567 | EUR 237,567 | 0 | EUR -1,268 | EUR 63.8793 | EUR 64.2202 |
| 2025-04-24 (Thursday) | 3,719 | EUR 238,835 | EUR 238,835 | 0 | EUR 2,501 | EUR 64.2202 | EUR 63.5477 |
| 2025-04-23 (Wednesday) | 3,719 | EUR 236,334 | EUR 236,334 | 0 | EUR 1,087 | EUR 63.5477 | EUR 63.2554 |
| 2025-04-22 (Tuesday) | 3,719 | EUR 235,247 | EUR 235,247 | 0 | EUR -235 | EUR 63.2554 | EUR 63.3186 |
| 2025-04-21 (Monday) | 3,719 | EUR 235,482 | EUR 235,482 | 0 | EUR 265 | EUR 63.3186 | EUR 63.2474 |
| 2025-04-18 (Friday) | 3,719 | EUR 235,217 | EUR 235,217 | 0 | EUR 0 | EUR 63.2474 | EUR 63.2474 |
| 2025-04-17 (Thursday) | 3,719 | EUR 235,217 | EUR 235,217 | 0 | EUR -81 | EUR 63.2474 | EUR 63.2692 |
| 2025-04-16 (Wednesday) | 3,719 | EUR 235,298 | EUR 235,298 | 0 | EUR 3,240 | EUR 63.2692 | EUR 62.398 |
| 2025-04-15 (Tuesday) | 3,719 | EUR 232,058 | EUR 232,058 | 0 | EUR 1,300 | EUR 62.398 | EUR 62.0484 |
| 2025-04-14 (Monday) | 3,719 | EUR 230,758 | EUR 230,758 | 0 | EUR 825 | EUR 62.0484 | EUR 61.8266 |
| 2025-04-11 (Friday) | 3,719 | EUR 229,933 | EUR 229,933 | 0 | EUR 4,339 | EUR 61.8266 | EUR 60.6599 |
| 2025-04-10 (Thursday) | 3,719 | EUR 225,594 | EUR 225,594 | 0 | EUR 1,225 | EUR 60.6599 | EUR 60.3305 |
| 2025-04-09 (Wednesday) | 3,719 | EUR 224,369 | EUR 224,369 | 0 | EUR -2,688 | EUR 60.3305 | EUR 61.0532 |
| 2025-04-08 (Tuesday) | 3,719 | EUR 227,057 | EUR 227,057 | 0 | EUR 6,230 | EUR 61.0532 | EUR 59.3781 |
| 2025-04-07 (Monday) | 3,719 | EUR 220,827 | EUR 220,827 | 0 | EUR -7,578 | EUR 59.3781 | EUR 61.4157 |
| 2025-04-04 (Friday) | 3,719 | EUR 228,405 | EUR 228,405 | 0 | EUR 9,113 | EUR 61.4157 | EUR 58.9653 |
| 2025-04-02 (Wednesday) | 3,719 | EUR 219,292 | EUR 219,292 | 0 | EUR -456 | EUR 58.9653 | EUR 59.0879 |
| 2025-04-01 (Tuesday) | 3,719 | EUR 219,748 | EUR 219,748 | 0 | EUR -731 | EUR 59.0879 | EUR 59.2845 |
| 2025-03-31 (Monday) | 3,719 | EUR 220,479 | EUR 220,479 | 0 | EUR 214 | EUR 59.2845 | EUR 59.2269 |
| 2025-03-28 (Friday) | 3,719 | EUR 220,265 | EUR 220,265 | 0 | EUR 848 | EUR 59.2269 | EUR 58.9989 |
| 2025-03-27 (Thursday) | 3,719 | EUR 219,417 | EUR 219,417 | 0 | EUR -79 | EUR 58.9989 | EUR 59.0202 |
| 2025-03-26 (Wednesday) | 3,719 | EUR 219,496 | EUR 219,496 | 0 | EUR -954 | EUR 59.0202 | EUR 59.2767 |
| 2025-03-25 (Tuesday) | 3,719 | EUR 220,450 | EUR 220,450 | 0 | EUR 638 | EUR 59.2767 | EUR 59.1051 |
| 2025-03-24 (Monday) | 3,719 | EUR 219,812 | EUR 219,812 | 0 | EUR -4,248 | EUR 59.1051 | EUR 60.2474 |
| 2025-03-21 (Friday) | 3,719 | EUR 224,060 | EUR 224,060 | 0 | EUR 1,533 | EUR 60.2474 | EUR 59.8352 |
| 2025-03-20 (Thursday) | 3,719 | EUR 222,527 | EUR 222,527 | 0 | EUR -398 | EUR 59.8352 | EUR 59.9422 |
| 2025-03-19 (Wednesday) | 3,719 | EUR 222,925 | EUR 222,925 | 0 | EUR 1,280 | EUR 59.9422 | EUR 59.598 |
| 2025-03-18 (Tuesday) | 3,719 | EUR 221,645 | EUR 221,645 | 0 | EUR -2,954 | EUR 59.598 | EUR 60.3923 |
| 2025-03-17 (Monday) | 3,719 | EUR 224,599 | EUR 224,599 | 0 | EUR 940 | EUR 60.3923 | EUR 60.1396 |
| 2025-03-14 (Friday) | 3,719 | EUR 223,659 | EUR 223,659 | 0 | EUR 3,224 | EUR 60.1396 | EUR 59.2727 |
| 2025-03-13 (Thursday) | 3,719 | EUR 220,435 | EUR 220,435 | 0 | EUR -781 | EUR 59.2727 | EUR 59.4827 |
| 2025-03-12 (Wednesday) | 3,719 | EUR 221,216 | EUR 221,216 | 0 | EUR -2,837 | EUR 59.4827 | EUR 60.2455 |
| 2025-03-11 (Tuesday) | 3,719 | EUR 224,053 | EUR 224,053 | 0 | EUR -1,904 | EUR 60.2455 | EUR 60.7575 |
| 2025-03-10 (Monday) | 3,719 | EUR 225,957 | EUR 225,957 | 0 | EUR 1,299 | EUR 60.7575 | EUR 60.4082 |
| 2025-03-07 (Friday) | 3,719 | EUR 224,658 | EUR 224,658 | 0 | EUR 4,532 | EUR 60.4082 | EUR 59.1896 |
| 2025-03-05 (Wednesday) | 3,719 | EUR 220,126 | EUR 220,126 | 0 | EUR -2,604 | EUR 59.1896 | EUR 59.8898 |
| 2025-03-04 (Tuesday) | 3,719 | EUR 222,730 | EUR 222,730 | 0 | EUR 11,241 | EUR 59.8898 | EUR 56.8672 |
| 2025-03-03 (Monday) | 3,719 | EUR 211,489 | EUR 211,489 | 0 | EUR -30 | EUR 56.8672 | EUR 56.8752 |
| 2025-02-28 (Friday) | 3,719 | EUR 211,519 | EUR 211,519 | 0 | EUR 1,697 | EUR 56.8752 | EUR 56.4189 |
| 2025-02-27 (Thursday) | 3,719 | EUR 209,822 | EUR 209,822 | 0 | EUR -3,019 | EUR 56.4189 | EUR 57.2307 |
| 2025-02-26 (Wednesday) | 3,719 | EUR 212,841 | EUR 212,841 | 0 | EUR -1,661 | EUR 57.2307 | EUR 57.6773 |
| 2025-02-25 (Tuesday) | 3,719 | EUR 214,502 | EUR 214,502 | 0 | EUR -1,033 | EUR 57.6773 | EUR 57.9551 |
| 2025-02-24 (Monday) | 3,719 | EUR 215,535 | EUR 215,535 | 0 | EUR 4,874 | EUR 57.9551 | EUR 56.6445 |
| 2025-02-21 (Friday) | 3,719 | EUR 210,661 | EUR 210,661 | 0 | EUR 478 | EUR 56.6445 | EUR 56.516 |
| 2025-02-20 (Thursday) | 3,719 | EUR 210,183 | EUR 210,183 | 0 | EUR 1,177 | EUR 56.516 | EUR 56.1995 |
| 2025-02-19 (Wednesday) | 3,719 | EUR 209,006 | EUR 209,006 | 0 | EUR -121 | EUR 56.1995 | EUR 56.2321 |
| 2025-02-18 (Tuesday) | 3,719 | EUR 209,127 | EUR 209,127 | 0 | EUR -1,142 | EUR 56.2321 | EUR 56.5391 |
| 2025-02-17 (Monday) | 3,719 | EUR 210,269 | EUR 210,269 | 0 | EUR 2,266 | EUR 56.5391 | EUR 55.9298 |
| 2025-02-14 (Friday) | 3,719 | EUR 208,003 | EUR 208,003 | 0 | EUR 847 | EUR 55.9298 | EUR 55.7021 |
| 2025-02-13 (Thursday) | 3,719 | EUR 207,156 | EUR 207,156 | 0 | EUR -1,363 | EUR 55.7021 | EUR 56.0686 |
| 2025-02-12 (Wednesday) | 3,719 | EUR 208,519 | EUR 208,519 | 0 | EUR 2,061 | EUR 56.0686 | EUR 55.5144 |
| 2025-02-11 (Tuesday) | 3,719 | EUR 206,458 | EUR 206,458 | 0 | EUR 95 | EUR 55.5144 | EUR 55.4888 |
| 2025-02-10 (Monday) | 3,719 | EUR 206,363 | EUR 206,363 | 0 | EUR -894 | EUR 55.4888 | EUR 55.7292 |
| 2025-02-07 (Friday) | 3,719 | EUR 207,257 | EUR 207,257 | 0 | EUR 1,552 | EUR 55.7292 | EUR 55.3119 |
| 2025-02-06 (Thursday) | 3,719 | EUR 205,705 | EUR 205,705 | 0 | EUR 2,342 | EUR 55.3119 | EUR 54.6822 |
| 2025-02-05 (Wednesday) | 3,719 | EUR 203,363 | EUR 203,363 | 0 | EUR 955 | EUR 54.6822 | EUR 54.4254 |
| 2025-02-04 (Tuesday) | 3,719 | EUR 202,408 | EUR 202,408 | 0 | EUR -3,199 | EUR 54.4254 | EUR 55.2856 |
| 2025-02-03 (Monday) | 3,719 | EUR 205,607 | EUR 205,607 | 0 | EUR -4,351 | EUR 55.2856 | EUR 56.4555 |
| 2025-01-31 (Friday) | 3,719 | EUR 209,958 | EUR 209,958 | 0 | EUR -1,245 | EUR 56.4555 | EUR 56.7903 |
| 2025-01-30 (Thursday) | 3,719 | EUR 211,203 | EUR 211,203 | 0 | EUR 2,594 | EUR 56.7903 | EUR 56.0928 |
| 2025-01-29 (Wednesday) | 3,719 | EUR 208,609 | EUR 208,609 | 0 | EUR -1,683 | EUR 56.0928 | EUR 56.5453 |
| 2025-01-28 (Tuesday) | 3,719 | EUR 210,292 | EUR 210,292 | 0 | EUR 2,457 | EUR 56.5453 | EUR 55.8846 |
| 2025-01-27 (Monday) | 3,719 | EUR 207,835 | EUR 207,835 | 0 | EUR 4,381 | EUR 55.8846 | EUR 54.7066 |
| 2025-01-24 (Friday) | 3,719 | EUR 203,454 | EUR 203,454 | 0 | EUR -610 | EUR 54.7066 | EUR 54.8707 |
| 2025-01-23 (Thursday) | 3,719 | EUR 204,064 | EUR 204,064 | 0 | EUR -925 | EUR 54.8707 | EUR 55.1194 |
| 2025-01-22 (Wednesday) | 3,719 | EUR 204,989 | EUR 204,989 | | | | |
| 2025-01-21 (Tuesday) | 3,719 | EUR 205,716 | EUR 205,716 | | | | |
| 2025-01-20 (Monday) | 3,719 | EUR 205,896 | EUR 205,896 | | | | |
| 2025-01-17 (Friday) | 3,719 | EUR 204,170 | EUR 204,170 | | | | |
| 2025-01-16 (Thursday) | 3,719 | EUR 201,823 | EUR 201,823 | | | | |
| 2025-01-15 (Wednesday) | 3,719 | EUR 200,533 | EUR 200,533 | | | | |
| 2025-01-14 (Tuesday) | 3,719 | EUR 199,891 | EUR 199,891 | | | | |
| 2025-01-13 (Monday) | 3,719 | EUR 199,654 | EUR 199,654 | | | | |
| 2025-01-10 (Friday) | 3,719 | EUR 200,727 | EUR 200,727 | | | | |
| 2025-01-09 (Thursday) | 3,719 | EUR 204,121 | EUR 204,121 | | | | |
| 2025-01-09 (Thursday) | 3,719 | EUR 204,121 | EUR 204,121 | | | | |
| 2025-01-09 (Thursday) | 3,719 | EUR 204,121 | EUR 204,121 | | | | |
| 2025-01-08 (Wednesday) | 3,719 | EUR 200,996 | EUR 200,996 | | | | |
| 2025-01-08 (Wednesday) | 3,719 | EUR 200,996 | EUR 200,996 | | | | |
| 2025-01-08 (Wednesday) | 3,719 | EUR 200,996 | EUR 200,996 | | | | |
| 2025-01-02 (Thursday) | 3,719 | EUR 200,335 | EUR 200,335 | 0 | EUR 1,300 | EUR 53.868 | EUR 53.5184 |
| 2024-12-30 (Monday) | 3,719 | EUR 199,035 | EUR 199,035 | -135 | EUR -8,174 | EUR 53.5184 | EUR 53.7647 |
| 2024-12-26 (Thursday) | 3,719 | EUR 198,239 | EUR 198,239 | | | | |
| 2024-12-24 (Tuesday) | 3,719 | EUR 197,440 | EUR 197,440 | | | | |
| 2024-12-23 (Monday) | 3,719 | EUR 198,253 | EUR 198,253 | | | | |
| 2024-12-20 (Friday) | 3,719 | EUR 197,608 | EUR 197,608 | | | | |
| 2024-12-19 (Thursday) | 3,719 | EUR 198,235 | EUR 198,235 | | | | |
| 2024-12-18 (Wednesday) | 3,719 | EUR 197,389 | EUR 197,389 | | | | |
| 2024-12-06 (Friday) | 3,854 | EUR 207,209 | EUR 207,209 | 0 | EUR -360 | EUR 53.7647 | EUR 53.8581 |
| 2024-12-05 (Thursday) | 3,854 | EUR 207,569 | EUR 207,569 | 0 | EUR 842 | EUR 53.8581 | EUR 53.6396 |
| 2024-12-04 (Wednesday) | 3,854 | EUR 206,727 | EUR 206,727 | 0 | EUR -740 | EUR 53.6396 | EUR 53.8316 |
| 2024-12-03 (Tuesday) | 3,854 | EUR 207,467 | EUR 207,467 | 0 | EUR 296 | EUR 53.8316 | EUR 53.7548 |
| 2024-12-02 (Monday) | 3,854 | EUR 207,171 | EUR 207,171 | 0 | EUR 94 | EUR 53.7548 | EUR 53.7304 |
| 2024-11-29 (Friday) | 3,854 | EUR 207,077 | EUR 207,077 | 0 | EUR -418 | EUR 53.7304 | EUR 53.8389 |
| 2024-11-28 (Thursday) | 3,854 | EUR 207,495 | EUR 207,495 | 0 | EUR 95 | EUR 53.8389 | EUR 53.8142 |
| 2024-11-27 (Wednesday) | 3,854 | EUR 207,400 | EUR 207,400 | 0 | EUR 726 | EUR 53.8142 | EUR 53.6258 |
| 2024-11-26 (Tuesday) | 3,854 | EUR 206,674 | EUR 206,674 | 0 | EUR -1,897 | EUR 53.6258 | EUR 54.1181 |
| 2024-11-25 (Monday) | 3,854 | EUR 208,571 | EUR 208,571 | 0 | EUR -1,102 | EUR 54.1181 | EUR 54.404 |
| 2024-11-22 (Friday) | 3,854 | EUR 209,673 | EUR 209,673 | 0 | EUR 2,672 | EUR 54.404 | EUR 53.7107 |
| 2024-11-21 (Thursday) | 3,854 | EUR 207,001 | EUR 207,001 | 0 | EUR -1,810 | EUR 53.7107 | EUR 54.1803 |
| 2024-11-20 (Wednesday) | 3,854 | EUR 208,811 | EUR 208,811 | 0 | EUR -707 | EUR 54.1803 | EUR 54.3638 |
| 2024-11-19 (Tuesday) | 3,854 | EUR 209,518 | EUR 209,518 | 0 | EUR 36 | EUR 54.3638 | EUR 54.3544 |
| 2024-11-18 (Monday) | 3,854 | EUR 209,482 | EUR 209,482 | 135 | EUR 9,594 | EUR 54.3544 | EUR 53.7478 |
| 2024-11-12 (Tuesday) | 3,719 | EUR 199,888 | EUR 199,888 | 0 | EUR -2,523 | EUR 53.7478 | EUR 54.4262 |
| 2024-11-08 (Friday) | 3,719 | EUR 202,411 | EUR 202,411 | 0 | EUR -332 | EUR 54.4262 | EUR 54.5155 |
| 2024-11-07 (Thursday) | 3,719 | EUR 202,743 | EUR 202,743 | 0 | EUR -138 | EUR 54.5155 | EUR 54.5526 |
| 2024-11-06 (Wednesday) | 3,719 | EUR 202,881 | EUR 202,881 | 0 | EUR -4,917 | EUR 54.5526 | EUR 55.8747 |
| 2024-11-05 (Tuesday) | 3,719 | EUR 207,798 | EUR 207,798 | 0 | EUR 1,072 | EUR 55.8747 | EUR 55.5864 |
| 2024-11-04 (Monday) | 3,719 | EUR 206,726 | EUR 206,726 | 0 | EUR 1,042 | EUR 55.5864 | EUR 55.3063 |
| 2024-11-01 (Friday) | 3,719 | EUR 205,684 | EUR 205,684 | 0 | EUR -644 | EUR 55.3063 | EUR 55.4794 |
| 2024-10-31 (Thursday) | 3,719 | EUR 206,328 | EUR 206,328 | 0 | EUR 742 | EUR 55.4794 | EUR 55.2799 |
| 2024-10-30 (Wednesday) | 3,719 | EUR 205,586 | EUR 205,586 | -135 | EUR -9,022 | EUR 55.2799 | EUR 55.6845 |
| 2024-10-29 (Tuesday) | 3,854 | EUR 214,608 | EUR 214,608 | 0 | EUR -2,015 | EUR 55.6845 | EUR 56.2073 |
| 2024-10-28 (Monday) | 3,854 | EUR 216,623 | EUR 216,623 | 0 | EUR 5,257 | EUR 56.2073 | EUR 54.8433 |
| 2024-10-25 (Friday) | 3,854 | EUR 211,366 | EUR 211,366 | 0 | EUR 191 | EUR 54.8433 | EUR 54.7937 |
| 2024-10-24 (Thursday) | 3,854 | EUR 211,175 | EUR 211,175 | 0 | EUR 5,906 | EUR 54.7937 | EUR 53.2613 |
| 2024-10-23 (Wednesday) | 3,854 | EUR 205,269 | EUR 205,269 | 0 | EUR -1,346 | EUR 53.2613 | EUR 53.6105 |
| 2024-10-22 (Tuesday) | 3,854 | EUR 206,615 | EUR 206,615 | 0 | EUR -1,067 | EUR 53.6105 | EUR 53.8874 |
| 2024-10-21 (Monday) | 3,854 | EUR 207,682 | EUR 207,682 | 0 | EUR -314 | EUR 53.8874 | EUR 53.9689 |
| 2024-10-18 (Friday) | 3,854 | EUR 207,996 | EUR 207,996 | | | | |
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 BN.PA by Blackrock for IE00B42YS929
Show aggregate share trades of BN.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-30 | SELL | -135 | | | 53.518* | | 54.39 Profit of 7,342 on sale |
| 2024-11-18 | BUY | 135 | | | 54.354* | | 54.82 |
| 2024-10-30 | SELL | -135 | | | 55.280* | | 54.61 Profit of 7,373 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 BN.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.