| 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 | Bollore SE |
| Ticker | BOL.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000039299 |
| LEI | 969500LEKCHH6VV86P94 |
Show aggregate BOL.PA holdings
| Date | Number of BOL.PA Shares Held | Base Market Value of BOL.PA Shares | Local Market Value of BOL.PA Shares | Change in BOL.PA Shares Held | Change in BOL.PA Base Value | Current Price per BOL.PA Share Held | Previous Price per BOL.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,967 | EUR 23,085 | EUR 23,085 | ||||
| 2025-05-07 (Wednesday) | 4,967 | EUR 23,402 | EUR 23,402 | 0 | EUR 187 | EUR 4.7115 | EUR 4.67385 |
| 2025-05-06 (Tuesday) | 4,967 | EUR 23,215 | EUR 23,215 | 0 | EUR -64 | EUR 4.67385 | EUR 4.68673 |
| 2025-05-05 (Monday) | 4,967 | EUR 23,279 | EUR 23,279 | 0 | EUR 8 | EUR 4.68673 | EUR 4.68512 |
| 2025-05-02 (Friday) | 4,967 | EUR 23,271 | EUR 23,271 | 0 | EUR 345 | EUR 4.68512 | EUR 4.61566 |
| 2025-05-01 (Thursday) | 4,967 | EUR 22,926 | EUR 22,926 | 0 | EUR -70 | EUR 4.61566 | EUR 4.62976 |
| 2025-04-30 (Wednesday) | 4,967 | EUR 22,996 | EUR 22,996 | 0 | EUR 446 | EUR 4.62976 | EUR 4.53996 |
| 2025-04-29 (Tuesday) | 4,967 | EUR 22,550 | EUR 22,550 | 0 | EUR -93 | EUR 4.53996 | EUR 4.55869 |
| 2025-04-28 (Monday) | 4,967 | EUR 22,643 | EUR 22,643 | 0 | EUR 155 | EUR 4.55869 | EUR 4.52748 |
| 2025-04-25 (Friday) | 4,967 | EUR 22,488 | EUR 22,488 | 0 | EUR -42 | EUR 4.52748 | EUR 4.53594 |
| 2025-04-24 (Thursday) | 4,967 | EUR 22,530 | EUR 22,530 | 0 | EUR 21 | EUR 4.53594 | EUR 4.53171 |
| 2025-04-23 (Wednesday) | 4,967 | EUR 22,509 | EUR 22,509 | 0 | EUR -201 | EUR 4.53171 | EUR 4.57218 |
| 2025-04-22 (Tuesday) | 4,967 | EUR 22,710 | EUR 22,710 | 0 | EUR -65 | EUR 4.57218 | EUR 4.58526 |
| 2025-04-21 (Monday) | 4,967 | EUR 22,775 | EUR 22,775 | 0 | EUR 25 | EUR 4.58526 | EUR 4.58023 |
| 2025-04-18 (Friday) | 4,967 | EUR 22,750 | EUR 22,750 | 0 | EUR 0 | EUR 4.58023 | EUR 4.58023 |
| 2025-04-17 (Thursday) | 4,967 | EUR 22,750 | EUR 22,750 | 0 | EUR 294 | EUR 4.58023 | EUR 4.52104 |
| 2025-04-16 (Wednesday) | 4,967 | EUR 22,456 | EUR 22,456 | 0 | EUR 6 | EUR 4.52104 | EUR 4.51983 |
| 2025-04-15 (Tuesday) | 4,967 | EUR 22,450 | EUR 22,450 | 0 | EUR 207 | EUR 4.51983 | EUR 4.47816 |
| 2025-04-14 (Monday) | 4,967 | EUR 22,243 | EUR 22,243 | 0 | EUR 160 | EUR 4.47816 | EUR 4.44594 |
| 2025-04-11 (Friday) | 4,967 | EUR 22,083 | EUR 22,083 | 0 | EUR 317 | EUR 4.44594 | EUR 4.38212 |
| 2025-04-10 (Thursday) | 4,967 | EUR 21,766 | EUR 21,766 | 0 | EUR 190 | EUR 4.38212 | EUR 4.34387 |
| 2025-04-09 (Wednesday) | 4,967 | EUR 21,576 | EUR 21,576 | 0 | EUR 58 | EUR 4.34387 | EUR 4.33219 |
| 2025-04-08 (Tuesday) | 4,967 | EUR 21,518 | EUR 21,518 | 0 | EUR 404 | EUR 4.33219 | EUR 4.25086 |
| 2025-04-07 (Monday) | 4,967 | EUR 21,114 | EUR 21,114 | 0 | EUR -609 | EUR 4.25086 | EUR 4.37347 |
| 2025-04-04 (Friday) | 4,967 | EUR 21,723 | EUR 21,723 | 0 | EUR -1,048 | EUR 4.37347 | EUR 4.58446 |
| 2025-04-02 (Wednesday) | 4,967 | EUR 22,771 | EUR 22,771 | 0 | EUR -101 | EUR 4.58446 | EUR 4.60479 |
| 2025-04-01 (Tuesday) | 4,967 | EUR 22,872 | EUR 22,872 | 0 | EUR 425 | EUR 4.60479 | EUR 4.51923 |
| 2025-03-31 (Monday) | 4,967 | EUR 22,447 | EUR 22,447 | 0 | EUR -566 | EUR 4.51923 | EUR 4.63318 |
| 2025-03-28 (Friday) | 4,967 | EUR 23,013 | EUR 23,013 | 0 | EUR -97 | EUR 4.63318 | EUR 4.65271 |
| 2025-03-27 (Thursday) | 4,967 | EUR 23,110 | EUR 23,110 | 0 | EUR -287 | EUR 4.65271 | EUR 4.71049 |
| 2025-03-26 (Wednesday) | 4,967 | EUR 23,397 | EUR 23,397 | 0 | EUR 153 | EUR 4.71049 | EUR 4.67969 |
| 2025-03-25 (Tuesday) | 4,967 | EUR 23,244 | EUR 23,244 | 0 | EUR 53 | EUR 4.67969 | EUR 4.66902 |
| 2025-03-24 (Monday) | 4,967 | EUR 23,191 | EUR 23,191 | 0 | EUR 252 | EUR 4.66902 | EUR 4.61828 |
| 2025-03-21 (Friday) | 4,967 | EUR 22,939 | EUR 22,939 | 0 | EUR 304 | EUR 4.61828 | EUR 4.55708 |
| 2025-03-20 (Thursday) | 4,967 | EUR 22,635 | EUR 22,635 | 0 | EUR -197 | EUR 4.55708 | EUR 4.59674 |
| 2025-03-19 (Wednesday) | 4,967 | EUR 22,832 | EUR 22,832 | 0 | EUR -137 | EUR 4.59674 | EUR 4.62432 |
| 2025-03-18 (Tuesday) | 4,967 | EUR 22,969 | EUR 22,969 | 0 | EUR -1,304 | EUR 4.62432 | EUR 4.88685 |
| 2025-03-17 (Monday) | 4,967 | EUR 24,273 | EUR 24,273 | 0 | EUR 335 | EUR 4.88685 | EUR 4.81941 |
| 2025-03-14 (Friday) | 4,967 | EUR 23,938 | EUR 23,938 | 0 | EUR -207 | EUR 4.81941 | EUR 4.86108 |
| 2025-03-13 (Thursday) | 4,967 | EUR 24,145 | EUR 24,145 | 0 | EUR -16 | EUR 4.86108 | EUR 4.8643 |
| 2025-03-12 (Wednesday) | 4,967 | EUR 24,161 | EUR 24,161 | 0 | EUR 286 | EUR 4.8643 | EUR 4.80672 |
| 2025-03-11 (Tuesday) | 4,967 | EUR 23,875 | EUR 23,875 | 0 | EUR -238 | EUR 4.80672 | EUR 4.85464 |
| 2025-03-10 (Monday) | 4,967 | EUR 24,113 | EUR 24,113 | 0 | EUR -348 | EUR 4.85464 | EUR 4.9247 |
| 2025-03-07 (Friday) | 4,967 | EUR 24,461 | EUR 24,461 | 0 | EUR 294 | EUR 4.9247 | EUR 4.86551 |
| 2025-03-05 (Wednesday) | 4,967 | EUR 24,167 | EUR 24,167 | 0 | EUR 769 | EUR 4.86551 | EUR 4.71069 |
| 2025-03-04 (Tuesday) | 4,967 | EUR 23,398 | EUR 23,398 | 0 | EUR -591 | EUR 4.71069 | EUR 4.82968 |
| 2025-03-03 (Monday) | 4,967 | EUR 23,989 | EUR 23,989 | 0 | EUR 112 | EUR 4.82968 | EUR 4.80713 |
| 2025-02-28 (Friday) | 4,967 | EUR 23,877 | EUR 23,877 | 0 | EUR -63 | EUR 4.80713 | EUR 4.81981 |
| 2025-02-27 (Thursday) | 4,967 | EUR 23,940 | EUR 23,940 | 0 | EUR -167 | EUR 4.81981 | EUR 4.85343 |
| 2025-02-26 (Wednesday) | 4,967 | EUR 24,107 | EUR 24,107 | 0 | EUR -227 | EUR 4.85343 | EUR 4.89913 |
| 2025-02-25 (Tuesday) | 4,967 | EUR 24,334 | EUR 24,334 | 0 | EUR 208 | EUR 4.89913 | EUR 4.85726 |
| 2025-02-24 (Monday) | 4,967 | EUR 24,126 | EUR 24,126 | 0 | EUR 153 | EUR 4.85726 | EUR 4.82645 |
| 2025-02-21 (Friday) | 4,967 | EUR 23,973 | EUR 23,973 | 0 | EUR 162 | EUR 4.82645 | EUR 4.79384 |
| 2025-02-20 (Thursday) | 4,967 | EUR 23,811 | EUR 23,811 | 0 | EUR -123 | EUR 4.79384 | EUR 4.8186 |
| 2025-02-19 (Wednesday) | 4,967 | EUR 23,934 | EUR 23,934 | 0 | EUR -193 | EUR 4.8186 | EUR 4.85746 |
| 2025-02-18 (Tuesday) | 4,967 | EUR 24,127 | EUR 24,127 | 0 | EUR 36 | EUR 4.85746 | EUR 4.85021 |
| 2025-02-17 (Monday) | 4,967 | EUR 24,091 | EUR 24,091 | 0 | EUR -24 | EUR 4.85021 | EUR 4.85504 |
| 2025-02-14 (Friday) | 4,967 | EUR 24,115 | EUR 24,115 | 0 | EUR 114 | EUR 4.85504 | EUR 4.83209 |
| 2025-02-13 (Thursday) | 4,967 | EUR 24,001 | EUR 24,001 | 0 | EUR -15 | EUR 4.83209 | EUR 4.83511 |
| 2025-02-12 (Wednesday) | 4,967 | EUR 24,016 | EUR 24,016 | 0 | EUR 272 | EUR 4.83511 | EUR 4.78035 |
| 2025-02-11 (Tuesday) | 4,967 | EUR 23,744 | EUR 23,744 | 0 | EUR -79 | EUR 4.78035 | EUR 4.79626 |
| 2025-02-10 (Monday) | 4,967 | EUR 23,823 | EUR 23,823 | 0 | EUR 321 | EUR 4.79626 | EUR 4.73163 |
| 2025-02-07 (Friday) | 4,967 | EUR 23,502 | EUR 23,502 | 0 | EUR -42 | EUR 4.73163 | EUR 4.74008 |
| 2025-02-06 (Thursday) | 4,967 | EUR 23,544 | EUR 23,544 | 0 | EUR -27 | EUR 4.74008 | EUR 4.74552 |
| 2025-02-05 (Wednesday) | 4,967 | EUR 23,571 | EUR 23,571 | 0 | EUR -148 | EUR 4.74552 | EUR 4.77532 |
| 2025-02-04 (Tuesday) | 4,967 | EUR 23,719 | EUR 23,719 | 0 | EUR 354 | EUR 4.77532 | EUR 4.70405 |
| 2025-02-03 (Monday) | 4,967 | EUR 23,365 | EUR 23,365 | 0 | EUR -363 | EUR 4.70405 | EUR 4.77713 |
| 2025-01-31 (Friday) | 4,967 | EUR 23,728 | EUR 23,728 | 0 | EUR -249 | EUR 4.77713 | EUR 4.82726 |
| 2025-01-30 (Thursday) | 4,967 | EUR 23,977 | EUR 23,977 | 0 | EUR 190 | EUR 4.82726 | EUR 4.78901 |
| 2025-01-29 (Wednesday) | 4,967 | EUR 23,787 | EUR 23,787 | 0 | EUR 49 | EUR 4.78901 | EUR 4.77914 |
| 2025-01-28 (Tuesday) | 4,967 | EUR 23,738 | EUR 23,738 | 0 | EUR -7 | EUR 4.77914 | EUR 4.78055 |
| 2025-01-27 (Monday) | 4,967 | EUR 23,745 | EUR 23,745 | 0 | EUR 313 | EUR 4.78055 | EUR 4.71754 |
| 2025-01-24 (Friday) | 4,967 | EUR 23,432 | EUR 23,432 | 0 | EUR -286 | EUR 4.71754 | EUR 4.77512 |
| 2025-01-23 (Thursday) | 4,967 | EUR 23,718 | EUR 23,718 | 0 | EUR -462 | EUR 4.77512 | EUR 4.86813 |
| 2025-01-22 (Wednesday) | 4,967 | EUR 24,180 | EUR 24,180 | ||||
| 2025-01-21 (Tuesday) | 4,967 | EUR 24,401 | EUR 24,401 | ||||
| 2025-01-20 (Monday) | 4,967 | EUR 24,562 | EUR 24,562 | ||||
| 2025-01-17 (Friday) | 4,967 | EUR 24,366 | EUR 24,366 | ||||
| 2025-01-16 (Thursday) | 4,967 | EUR 24,212 | EUR 24,212 | ||||
| 2025-01-15 (Wednesday) | 4,967 | EUR 24,177 | EUR 24,177 | ||||
| 2025-01-14 (Tuesday) | 4,967 | EUR 24,245 | EUR 24,245 | ||||
| 2025-01-13 (Monday) | 4,967 | EUR 24,173 | EUR 24,173 | ||||
| 2025-01-10 (Friday) | 4,967 | EUR 24,144 | EUR 24,144 | ||||
| 2025-01-09 (Thursday) | 4,967 | EUR 24,118 | EUR 24,118 | ||||
| 2025-01-09 (Thursday) | 4,967 | EUR 24,118 | EUR 24,118 | ||||
| 2025-01-09 (Thursday) | 4,967 | EUR 24,118 | EUR 24,118 | ||||
| 2025-01-08 (Wednesday) | 4,967 | EUR 24,105 | EUR 24,105 | ||||
| 2025-01-08 (Wednesday) | 4,967 | EUR 24,105 | EUR 24,105 | ||||
| 2025-01-08 (Wednesday) | 4,967 | EUR 24,105 | EUR 24,105 | ||||
| 2025-01-02 (Thursday) | 4,967 | EUR 24,373 | EUR 24,373 | 0 | EUR 243 | EUR 4.90699 | EUR 4.85806 |
| 2024-12-30 (Monday) | 4,967 | EUR 24,130 | EUR 24,130 | 0 | EUR -142 | EUR 4.85806 | EUR 4.88665 |
| 2024-12-26 (Thursday) | 4,967 | EUR 24,385 | EUR 24,385 | ||||
| 2024-12-24 (Tuesday) | 4,967 | EUR 24,287 | EUR 24,287 | ||||
| 2024-12-23 (Monday) | 4,967 | EUR 23,955 | EUR 23,955 | ||||
| 2024-12-20 (Friday) | 4,967 | EUR 23,723 | EUR 23,723 | ||||
| 2024-12-19 (Thursday) | 4,967 | EUR 23,624 | EUR 23,624 | ||||
| 2024-12-18 (Wednesday) | 4,967 | EUR 23,588 | EUR 23,588 | ||||
| 2024-12-06 (Friday) | 4,967 | EUR 24,272 | EUR 24,272 | 0 | EUR 86 | EUR 4.88665 | EUR 4.86934 |
| 2024-12-05 (Thursday) | 4,967 | EUR 24,186 | EUR 24,186 | 0 | EUR 296 | EUR 4.86934 | EUR 4.80974 |
| 2024-12-04 (Wednesday) | 4,967 | EUR 23,890 | EUR 23,890 | 0 | EUR 102 | EUR 4.80974 | EUR 4.78921 |
| 2024-12-03 (Tuesday) | 4,967 | EUR 23,788 | EUR 23,788 | 0 | EUR -95 | EUR 4.78921 | EUR 4.80833 |
| 2024-12-02 (Monday) | 4,967 | EUR 23,883 | EUR 23,883 | 0 | EUR -200 | EUR 4.80833 | EUR 4.8486 |
| 2024-11-29 (Friday) | 4,967 | EUR 24,083 | EUR 24,083 | 0 | EUR 110 | EUR 4.8486 | EUR 4.82645 |
| 2024-11-28 (Thursday) | 4,967 | EUR 23,973 | EUR 23,973 | 0 | EUR -131 | EUR 4.82645 | EUR 4.85283 |
| 2024-11-27 (Wednesday) | 4,967 | EUR 24,104 | EUR 24,104 | 0 | EUR -344 | EUR 4.85283 | EUR 4.92209 |
| 2024-11-26 (Tuesday) | 4,967 | EUR 24,448 | EUR 24,448 | 0 | EUR 21 | EUR 4.92209 | EUR 4.91786 |
| 2024-11-25 (Monday) | 4,967 | EUR 24,427 | EUR 24,427 | 0 | EUR 319 | EUR 4.91786 | EUR 4.85363 |
| 2024-11-22 (Friday) | 4,967 | EUR 24,108 | EUR 24,108 | 0 | EUR 70 | EUR 4.85363 | EUR 4.83954 |
| 2024-11-21 (Thursday) | 4,967 | EUR 24,038 | EUR 24,038 | 0 | EUR 84 | EUR 4.83954 | EUR 4.82263 |
| 2024-11-20 (Wednesday) | 4,967 | EUR 23,954 | EUR 23,954 | 0 | EUR -147 | EUR 4.82263 | EUR 4.85222 |
| 2024-11-19 (Tuesday) | 4,967 | EUR 24,101 | EUR 24,101 | 0 | EUR 232 | EUR 4.85222 | EUR 4.80552 |
| 2024-11-18 (Monday) | 4,967 | EUR 23,869 | EUR 23,869 | 0 | EUR 542 | EUR 4.80552 | EUR 4.6964 |
| 2024-11-12 (Tuesday) | 4,967 | EUR 23,327 | EUR 23,327 | 0 | EUR -583 | EUR 4.6964 | EUR 4.81377 |
| 2024-11-08 (Friday) | 4,967 | EUR 23,910 | EUR 23,910 | 0 | EUR 113 | EUR 4.81377 | EUR 4.79102 |
| 2024-11-07 (Thursday) | 4,967 | EUR 23,797 | EUR 23,797 | 0 | EUR 479 | EUR 4.79102 | EUR 4.69458 |
| 2024-11-06 (Wednesday) | 4,967 | EUR 23,318 | EUR 23,318 | 0 | EUR -878 | EUR 4.69458 | EUR 4.87135 |
| 2024-11-05 (Tuesday) | 4,967 | EUR 24,196 | EUR 24,196 | 0 | EUR 48 | EUR 4.87135 | EUR 4.86169 |
| 2024-11-04 (Monday) | 4,967 | EUR 24,148 | EUR 24,148 | 0 | EUR 133 | EUR 4.86169 | EUR 4.83491 |
| 2024-11-01 (Friday) | 4,967 | EUR 24,015 | EUR 24,015 | 0 | EUR -39 | EUR 4.83491 | EUR 4.84276 |
| 2024-10-31 (Thursday) | 4,967 | EUR 24,054 | EUR 24,054 | 0 | EUR 288 | EUR 4.84276 | EUR 4.78478 |
| 2024-10-30 (Wednesday) | 4,967 | EUR 23,766 | EUR 23,766 | 0 | EUR -218 | EUR 4.78478 | EUR 4.82867 |
| 2024-10-29 (Tuesday) | 4,967 | EUR 23,984 | EUR 23,984 | 0 | EUR -192 | EUR 4.82867 | EUR 4.86732 |
| 2024-10-28 (Monday) | 4,967 | EUR 24,176 | EUR 24,176 | 0 | EUR 116 | EUR 4.86732 | EUR 4.84397 |
| 2024-10-25 (Friday) | 4,967 | EUR 24,060 | EUR 24,060 | 0 | EUR -317 | EUR 4.84397 | EUR 4.90779 |
| 2024-10-24 (Thursday) | 4,967 | EUR 24,377 | EUR 24,377 | 0 | EUR 196 | EUR 4.90779 | EUR 4.86833 |
| 2024-10-23 (Wednesday) | 4,967 | EUR 24,181 | EUR 24,181 | 0 | EUR -147 | EUR 4.86833 | EUR 4.89793 |
| 2024-10-22 (Tuesday) | 4,967 | EUR 24,328 | EUR 24,328 | 0 | EUR -116 | EUR 4.89793 | EUR 4.92128 |
| 2024-10-21 (Monday) | 4,967 | EUR 24,444 | EUR 24,444 | 0 | EUR -4 | EUR 4.92128 | EUR 4.92209 |
| 2024-10-18 (Friday) | 4,967 | EUR 24,448 | EUR 24,448 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.