| 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 | BNP Paribas SA |
| Ticker | BNP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000131104 |
| LEI | R0MUWSFPU8MPRO8K5P83 |
Show aggregate BNP.PA holdings
| Date | Number of BNP.PA Shares Held | Base Market Value of BNP.PA Shares | Local Market Value of BNP.PA Shares | Change in BNP.PA Shares Held | Change in BNP.PA Base Value | Current Price per BNP.PA Share Held | Previous Price per BNP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 6,365 | EUR 447,163 | EUR 447,163 | 0 | EUR 6,786 | EUR 70.2534 | EUR 69.1873 |
| 2025-12-16 (Tuesday) | 6,365 | EUR 440,377 | EUR 440,377 | 0 | EUR -1,639 | EUR 69.1873 | EUR 69.4448 |
| 2025-12-15 (Monday) | 6,365 | EUR 442,016 | EUR 442,016 | 0 | EUR 5,119 | EUR 69.4448 | EUR 68.6405 |
| 2025-12-12 (Friday) | 6,365 | EUR 436,897 | EUR 436,897 | 0 | EUR -1,297 | EUR 68.6405 | EUR 68.8443 |
| 2025-12-11 (Thursday) | 6,365 | EUR 438,194 | EUR 438,194 | 0 | EUR 9,791 | EUR 68.8443 | EUR 67.306 |
| 2025-12-10 (Wednesday) | 6,365 | EUR 428,403 | EUR 428,403 | 0 | EUR -3,212 | EUR 67.306 | EUR 67.8107 |
| 2025-12-09 (Tuesday) | 6,365 | EUR 431,615 | EUR 431,615 | 0 | EUR 6,860 | EUR 67.8107 | EUR 66.7329 |
| 2025-12-08 (Monday) | 6,365 | EUR 424,755 | EUR 424,755 | 0 | EUR 5,840 | EUR 66.7329 | EUR 65.8154 |
| 2025-12-05 (Friday) | 6,365 | EUR 418,915 | EUR 418,915 | 0 | EUR -1,611 | EUR 65.8154 | EUR 66.0685 |
| 2025-12-04 (Thursday) | 6,365 | EUR 420,526 | EUR 420,526 | 0 | EUR 7,126 | EUR 66.0685 | EUR 64.9489 |
| 2025-12-03 (Wednesday) | 6,365 | EUR 413,400 | EUR 413,400 | -214 | EUR -20,839 | EUR 64.9489 | EUR 66.0038 |
| 2025-12-02 (Tuesday) | 6,579 | EUR 434,239 | EUR 434,239 | 0 | EUR 10,231 | EUR 66.0038 | EUR 64.4487 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -214 | 75.380 | 74.210 | 74.327 | EUR -15,906 | 61.15 Loss of -2,819 on sale |
| 2025-10-03 | BUY | 214 | 78.000 | 78.870 | 78.783 | EUR 16,860 | 61.09 |
| 2025-08-21 | BUY | 213 | 82.720 | 82.920 | 82.900 | EUR 17,658 | 60.51 |
| 2025-07-31 | SELL | -351 | 80.060 | 80.380 | 80.348 | EUR -28,202 | 60.09 Loss of -7,111 on sale |
| 2025-07-02 | BUY | 225 | 76.630 | 77.160 | 77.107 | EUR 17,349 | 59.46 |
| 2025-06-30 | BUY | 305 | 76.320 | 77.190 | 77.103 | EUR 23,516 | 59.38 |
| 2025-04-30 | BUY | 283 | 74.290 | 75.560 | 75.433 | EUR 21,348 | 57.05 |
| 2024-12-30 | SELL | -206 | 58.730 | 59.330 | 59.270 | EUR -12,210 | 50.41 Loss of -1,824 on sale |
| 2024-11-18 | BUY | 205 | 60.420 | 60.590 | 60.573 | EUR 12,417 | 52.96 |
| 2024-10-31 | SELL | -334 | 62.750 | 62.860 | 62.849 | EUR -20,992 | 54.65 Loss of -2,737 on sale |
| 2024-10-30 | SELL | -217 | 65.500 | 65.860 | 65.824 | EUR -14,284 | 54.65 Loss of -2,425 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.
Note: 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.
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