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 EN.PA
| Stock Name | Bouygues SA |
| Ticker | EN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120503 |
| LEI | 969500MOCLNQFNZN0D63 |
Show aggregate EN.PA holdings
iShares MSCI World GBP Hedged UCITS ETF (Acc) EN.PA holdings
| Date | Number of EN.PA Shares Held | Base Market Value of EN.PA Shares | Local Market Value of EN.PA Shares | Change in EN.PA Shares Held | Change in EN.PA Base Value | Current Price per EN.PA Share Held | Previous Price per EN.PA Share Held |
|---|
| 2025-05-08 (Thursday) | 1,142 | EUR 36,471 | EUR 36,471 | | | | |
| 2025-05-07 (Wednesday) | 1,142 | EUR 36,683 | EUR 36,683 | 0 | EUR -80 | EUR 32.1217 | EUR 32.1918 |
| 2025-05-06 (Tuesday) | 1,142 | EUR 36,763 | EUR 36,763 | 0 | EUR 27 | EUR 32.1918 | EUR 32.1681 |
| 2025-05-05 (Monday) | 1,142 | EUR 36,736 | EUR 36,736 | 0 | EUR -1,312 | EUR 32.1681 | EUR 33.317 |
| 2025-05-02 (Friday) | 1,142 | EUR 38,048 | EUR 38,048 | 0 | EUR 550 | EUR 33.317 | EUR 32.8354 |
| 2025-05-01 (Thursday) | 1,142 | EUR 37,498 | EUR 37,498 | 0 | EUR -115 | EUR 32.8354 | EUR 32.9361 |
| 2025-04-30 (Wednesday) | 1,142 | EUR 37,613 | EUR 37,613 | 0 | EUR 437 | EUR 32.9361 | EUR 32.5534 |
| 2025-04-29 (Tuesday) | 1,142 | EUR 37,176 | EUR 37,176 | 0 | EUR 195 | EUR 32.5534 | EUR 32.3827 |
| 2025-04-28 (Monday) | 1,142 | EUR 36,981 | EUR 36,981 | 0 | EUR 135 | EUR 32.3827 | EUR 32.2645 |
| 2025-04-25 (Friday) | 1,142 | EUR 36,846 | EUR 36,846 | 0 | EUR 10 | EUR 32.2645 | EUR 32.2557 |
| 2025-04-24 (Thursday) | 1,142 | EUR 36,836 | EUR 36,836 | 0 | EUR 101 | EUR 32.2557 | EUR 32.1673 |
| 2025-04-23 (Wednesday) | 1,142 | EUR 36,735 | EUR 36,735 | 0 | EUR -40 | EUR 32.1673 | EUR 32.2023 |
| 2025-04-22 (Tuesday) | 1,142 | EUR 36,775 | EUR 36,775 | 0 | EUR 159 | EUR 32.2023 | EUR 32.063 |
| 2025-04-21 (Monday) | 1,142 | EUR 36,616 | EUR 36,616 | 0 | EUR 41 | EUR 32.063 | EUR 32.0271 |
| 2025-04-18 (Friday) | 1,142 | EUR 36,575 | EUR 36,575 | 0 | EUR 0 | EUR 32.0271 | EUR 32.0271 |
| 2025-04-17 (Thursday) | 1,142 | EUR 36,575 | EUR 36,575 | 0 | EUR -150 | EUR 32.0271 | EUR 32.1585 |
| 2025-04-16 (Wednesday) | 1,142 | EUR 36,725 | EUR 36,725 | 0 | EUR 842 | EUR 32.1585 | EUR 31.4212 |
| 2025-04-15 (Tuesday) | 1,142 | EUR 35,883 | EUR 35,883 | 0 | EUR 631 | EUR 31.4212 | EUR 30.8687 |
| 2025-04-14 (Monday) | 1,142 | EUR 35,252 | EUR 35,252 | 0 | EUR 504 | EUR 30.8687 | EUR 30.4273 |
| 2025-04-11 (Friday) | 1,142 | EUR 34,748 | EUR 34,748 | 0 | EUR 476 | EUR 30.4273 | EUR 30.0105 |
| 2025-04-10 (Thursday) | 1,142 | EUR 34,272 | EUR 34,272 | 0 | EUR 337 | EUR 30.0105 | EUR 29.7154 |
| 2025-04-09 (Wednesday) | 1,142 | EUR 33,935 | EUR 33,935 | 0 | EUR -174 | EUR 29.7154 | EUR 29.8678 |
| 2025-04-08 (Tuesday) | 1,142 | EUR 34,109 | EUR 34,109 | 0 | EUR 341 | EUR 29.8678 | EUR 29.5692 |
| 2025-04-07 (Monday) | 1,142 | EUR 33,768 | EUR 33,768 | 0 | EUR -738 | EUR 29.5692 | EUR 30.2154 |
| 2025-04-04 (Friday) | 1,142 | EUR 34,506 | EUR 34,506 | 0 | EUR -865 | EUR 30.2154 | EUR 30.9729 |
| 2025-04-02 (Wednesday) | 1,142 | EUR 35,371 | EUR 35,371 | 0 | EUR 65 | EUR 30.9729 | EUR 30.9159 |
| 2025-04-01 (Tuesday) | 1,142 | EUR 35,306 | EUR 35,306 | 0 | EUR 508 | EUR 30.9159 | EUR 30.4711 |
| 2025-03-31 (Monday) | 1,142 | EUR 34,798 | EUR 34,798 | 0 | EUR -453 | EUR 30.4711 | EUR 30.8678 |
| 2025-03-28 (Friday) | 1,142 | EUR 35,251 | EUR 35,251 | 0 | EUR 59 | EUR 30.8678 | EUR 30.8161 |
| 2025-03-27 (Thursday) | 1,142 | EUR 35,192 | EUR 35,192 | 0 | EUR 383 | EUR 30.8161 | EUR 30.4807 |
| 2025-03-26 (Wednesday) | 1,142 | EUR 34,809 | EUR 34,809 | 0 | EUR 162 | EUR 30.4807 | EUR 30.3389 |
| 2025-03-25 (Tuesday) | 1,142 | EUR 34,647 | EUR 34,647 | 0 | EUR 239 | EUR 30.3389 | EUR 30.1296 |
| 2025-03-24 (Monday) | 1,142 | EUR 34,408 | EUR 34,408 | 0 | EUR 64 | EUR 30.1296 | EUR 30.0736 |
| 2025-03-21 (Friday) | 1,142 | EUR 34,344 | EUR 34,344 | 0 | EUR -261 | EUR 30.0736 | EUR 30.3021 |
| 2025-03-20 (Thursday) | 1,142 | EUR 34,605 | EUR 34,605 | 0 | EUR -187 | EUR 30.3021 | EUR 30.4658 |
| 2025-03-19 (Wednesday) | 1,142 | EUR 34,792 | EUR 34,792 | 0 | EUR -75 | EUR 30.4658 | EUR 30.5315 |
| 2025-03-18 (Tuesday) | 1,142 | EUR 34,867 | EUR 34,867 | 0 | EUR 239 | EUR 30.5315 | EUR 30.3222 |
| 2025-03-17 (Monday) | 1,142 | EUR 34,628 | EUR 34,628 | 0 | EUR 211 | EUR 30.3222 | EUR 30.1375 |
| 2025-03-14 (Friday) | 1,142 | EUR 34,417 | EUR 34,417 | 0 | EUR 582 | EUR 30.1375 | EUR 29.6278 |
| 2025-03-13 (Thursday) | 1,142 | EUR 33,835 | EUR 33,835 | 0 | EUR -72 | EUR 29.6278 | EUR 29.6909 |
| 2025-03-12 (Wednesday) | 1,142 | EUR 33,907 | EUR 33,907 | 0 | EUR -11 | EUR 29.6909 | EUR 29.7005 |
| 2025-03-11 (Tuesday) | 1,142 | EUR 33,918 | EUR 33,918 | 0 | EUR 242 | EUR 29.7005 | EUR 29.4886 |
| 2025-03-10 (Monday) | 1,142 | EUR 33,676 | EUR 33,676 | 0 | EUR -510 | EUR 29.4886 | EUR 29.9352 |
| 2025-03-07 (Friday) | 1,142 | EUR 34,186 | EUR 34,186 | 0 | EUR 857 | EUR 29.9352 | EUR 29.1848 |
| 2025-03-05 (Wednesday) | 1,142 | EUR 33,329 | EUR 33,329 | 0 | EUR 1,647 | EUR 29.1848 | EUR 27.7426 |
| 2025-03-04 (Tuesday) | 1,142 | EUR 31,682 | EUR 31,682 | 0 | EUR 361 | EUR 27.7426 | EUR 27.4264 |
| 2025-03-03 (Monday) | 1,142 | EUR 31,321 | EUR 31,321 | 0 | EUR 156 | EUR 27.4264 | EUR 27.2898 |
| 2025-02-28 (Friday) | 1,142 | EUR 31,165 | EUR 31,165 | 0 | EUR 42 | EUR 27.2898 | EUR 27.2531 |
| 2025-02-27 (Thursday) | 1,142 | EUR 31,123 | EUR 31,123 | 0 | EUR 98 | EUR 27.2531 | EUR 27.1672 |
| 2025-02-26 (Wednesday) | 1,142 | EUR 31,025 | EUR 31,025 | 0 | EUR 52 | EUR 27.1672 | EUR 27.1217 |
| 2025-02-25 (Tuesday) | 1,142 | EUR 30,973 | EUR 30,973 | 0 | EUR 458 | EUR 27.1217 | EUR 26.7207 |
| 2025-02-24 (Monday) | 1,142 | EUR 30,515 | EUR 30,515 | 0 | EUR 211 | EUR 26.7207 | EUR 26.5359 |
| 2025-02-21 (Friday) | 1,142 | EUR 30,304 | EUR 30,304 | 0 | EUR -169 | EUR 26.5359 | EUR 26.6839 |
| 2025-02-20 (Thursday) | 1,142 | EUR 30,473 | EUR 30,473 | 0 | EUR 161 | EUR 26.6839 | EUR 26.5429 |
| 2025-02-19 (Wednesday) | 1,142 | EUR 30,312 | EUR 30,312 | 0 | EUR -347 | EUR 26.5429 | EUR 26.8468 |
| 2025-02-18 (Tuesday) | 1,142 | EUR 30,659 | EUR 30,659 | 0 | EUR -78 | EUR 26.8468 | EUR 26.9151 |
| 2025-02-17 (Monday) | 1,142 | EUR 30,737 | EUR 30,737 | 0 | EUR 28 | EUR 26.9151 | EUR 26.8905 |
| 2025-02-14 (Friday) | 1,142 | EUR 30,709 | EUR 30,709 | 0 | EUR 102 | EUR 26.8905 | EUR 26.8012 |
| 2025-02-13 (Thursday) | 1,142 | EUR 30,607 | EUR 30,607 | 0 | EUR 459 | EUR 26.8012 | EUR 26.3993 |
| 2025-02-12 (Wednesday) | 1,142 | EUR 30,148 | EUR 30,148 | 0 | EUR 334 | EUR 26.3993 | EUR 26.1068 |
| 2025-02-11 (Tuesday) | 1,142 | EUR 29,814 | EUR 29,814 | 0 | EUR 32 | EUR 26.1068 | EUR 26.0788 |
| 2025-02-10 (Monday) | 1,142 | EUR 29,782 | EUR 29,782 | 0 | EUR -156 | EUR 26.0788 | EUR 26.2154 |
| 2025-02-07 (Friday) | 1,142 | EUR 29,938 | EUR 29,938 | 0 | EUR 120 | EUR 26.2154 | EUR 26.1103 |
| 2025-02-06 (Thursday) | 1,142 | EUR 29,818 | EUR 29,818 | 0 | EUR 401 | EUR 26.1103 | EUR 25.7592 |
| 2025-02-05 (Wednesday) | 1,142 | EUR 29,417 | EUR 29,417 | 0 | EUR -45 | EUR 25.7592 | EUR 25.7986 |
| 2025-02-04 (Tuesday) | 1,142 | EUR 29,462 | EUR 29,462 | 0 | EUR 343 | EUR 25.7986 | EUR 25.4982 |
| 2025-02-03 (Monday) | 1,142 | EUR 29,119 | EUR 29,119 | 0 | EUR -146 | EUR 25.4982 | EUR 25.6261 |
| 2025-01-31 (Friday) | 1,142 | EUR 29,265 | EUR 29,265 | 0 | EUR -9 | EUR 25.6261 | EUR 25.634 |
| 2025-01-30 (Thursday) | 1,142 | EUR 29,274 | EUR 29,274 | 0 | EUR 87 | EUR 25.634 | EUR 25.5578 |
| 2025-01-29 (Wednesday) | 1,142 | EUR 29,187 | EUR 29,187 | 0 | EUR -132 | EUR 25.5578 | EUR 25.6734 |
| 2025-01-28 (Tuesday) | 1,142 | EUR 29,319 | EUR 29,319 | 0 | EUR -111 | EUR 25.6734 | EUR 25.7706 |
| 2025-01-27 (Monday) | 1,142 | EUR 29,430 | EUR 29,430 | 0 | EUR 145 | EUR 25.7706 | EUR 25.6436 |
| 2025-01-24 (Friday) | 1,142 | EUR 29,285 | EUR 29,285 | 0 | EUR -293 | EUR 25.6436 | EUR 25.9002 |
| 2025-01-23 (Thursday) | 1,142 | EUR 29,578 | EUR 29,578 | 0 | EUR 56 | EUR 25.9002 | EUR 25.8511 |
| 2025-01-22 (Wednesday) | 1,142 | EUR 29,522 | EUR 29,522 | | | | |
| 2025-01-21 (Tuesday) | 1,142 | EUR 29,180 | EUR 29,180 | | | | |
| 2025-01-20 (Monday) | 1,142 | EUR 29,178 | EUR 29,178 | | | | |
| 2025-01-17 (Friday) | 1,142 | EUR 28,956 | EUR 28,956 | | | | |
| 2025-01-16 (Thursday) | 1,142 | EUR 28,603 | EUR 28,603 | | | | |
| 2025-01-15 (Wednesday) | 1,142 | EUR 28,235 | EUR 28,235 | | | | |
| 2025-01-14 (Tuesday) | 1,142 | EUR 27,761 | EUR 27,761 | | | | |
| 2025-01-13 (Monday) | 1,142 | EUR 27,664 | EUR 27,664 | | | | |
| 2025-01-10 (Friday) | 1,142 | EUR 27,211 | EUR 27,211 | | | | |
| 2025-01-09 (Thursday) | 1,142 | EUR 27,353 | EUR 27,353 | | | | |
| 2025-01-09 (Thursday) | 1,142 | EUR 27,353 | EUR 27,353 | | | | |
| 2025-01-09 (Thursday) | 1,142 | EUR 27,353 | EUR 27,353 | | | | |
| 2025-01-08 (Wednesday) | 1,142 | EUR 27,448 | EUR 27,448 | | | | |
| 2025-01-08 (Wednesday) | 1,142 | EUR 27,448 | EUR 27,448 | | | | |
| 2025-01-08 (Wednesday) | 1,142 | EUR 27,448 | EUR 27,448 | | | | |
| 2025-01-02 (Thursday) | 1,142 | EUR 27,355 | EUR 27,355 | 0 | EUR 311 | EUR 23.9536 | EUR 23.6813 |
| 2024-12-30 (Monday) | 1,142 | EUR 27,044 | EUR 27,044 | -48 | EUR -1,414 | EUR 23.6813 | EUR 23.9143 |
| 2024-12-26 (Thursday) | 1,142 | EUR 26,598 | EUR 26,598 | | | | |
| 2024-12-24 (Tuesday) | 1,142 | EUR 26,491 | EUR 26,491 | | | | |
| 2024-12-23 (Monday) | 1,142 | EUR 26,619 | EUR 26,619 | | | | |
| 2024-12-20 (Friday) | 1,142 | EUR 26,694 | EUR 26,694 | | | | |
| 2024-12-19 (Thursday) | 1,142 | EUR 26,639 | EUR 26,639 | | | | |
| 2024-12-18 (Wednesday) | 1,142 | EUR 26,933 | EUR 26,933 | | | | |
| 2024-12-06 (Friday) | 1,190 | EUR 28,458 | EUR 28,458 | 0 | EUR 249 | EUR 23.9143 | EUR 23.705 |
| 2024-12-05 (Thursday) | 1,190 | EUR 28,209 | EUR 28,209 | 0 | EUR 651 | EUR 23.705 | EUR 23.158 |
| 2024-12-04 (Wednesday) | 1,190 | EUR 27,558 | EUR 27,558 | 0 | EUR 86 | EUR 23.158 | EUR 23.0857 |
| 2024-12-03 (Tuesday) | 1,190 | EUR 27,472 | EUR 27,472 | 0 | EUR 174 | EUR 23.0857 | EUR 22.9395 |
| 2024-12-02 (Monday) | 1,190 | EUR 27,298 | EUR 27,298 | 0 | EUR -548 | EUR 22.9395 | EUR 23.4 |
| 2024-11-29 (Friday) | 1,190 | EUR 27,846 | EUR 27,846 | 0 | EUR 1 | EUR 23.4 | EUR 23.3992 |
| 2024-11-28 (Thursday) | 1,190 | EUR 27,845 | EUR 27,845 | 0 | EUR -146 | EUR 23.3992 | EUR 23.5218 |
| 2024-11-27 (Wednesday) | 1,190 | EUR 27,991 | EUR 27,991 | 0 | EUR -233 | EUR 23.5218 | EUR 23.7176 |
| 2024-11-26 (Tuesday) | 1,190 | EUR 28,224 | EUR 28,224 | 0 | EUR -406 | EUR 23.7176 | EUR 24.0588 |
| 2024-11-25 (Monday) | 1,190 | EUR 28,630 | EUR 28,630 | 0 | EUR 146 | EUR 24.0588 | EUR 23.9361 |
| 2024-11-22 (Friday) | 1,190 | EUR 28,484 | EUR 28,484 | 0 | EUR 85 | EUR 23.9361 | EUR 23.8647 |
| 2024-11-21 (Thursday) | 1,190 | EUR 28,399 | EUR 28,399 | 0 | EUR -286 | EUR 23.8647 | EUR 24.105 |
| 2024-11-20 (Wednesday) | 1,190 | EUR 28,685 | EUR 28,685 | 0 | EUR -300 | EUR 24.105 | EUR 24.3571 |
| 2024-11-19 (Tuesday) | 1,190 | EUR 28,985 | EUR 28,985 | 0 | EUR -459 | EUR 24.3571 | EUR 24.7429 |
| 2024-11-18 (Monday) | 1,190 | EUR 29,444 | EUR 29,444 | 46 | EUR 1,382 | EUR 24.7429 | EUR 24.5297 |
| 2024-11-12 (Tuesday) | 1,144 | EUR 28,062 | EUR 28,062 | 0 | EUR -361 | EUR 24.5297 | EUR 24.8453 |
| 2024-11-08 (Friday) | 1,144 | EUR 28,423 | EUR 28,423 | 0 | EUR 0 | EUR 24.8453 | EUR 24.8453 |
| 2024-11-07 (Thursday) | 1,144 | EUR 28,423 | EUR 28,423 | 0 | EUR 21 | EUR 24.8453 | EUR 24.8269 |
| 2024-11-06 (Wednesday) | 1,144 | EUR 28,402 | EUR 28,402 | 0 | EUR -729 | EUR 24.8269 | EUR 25.4642 |
| 2024-11-05 (Tuesday) | 1,144 | EUR 29,131 | EUR 29,131 | 0 | EUR 832 | EUR 25.4642 | EUR 24.7369 |
| 2024-11-04 (Monday) | 1,144 | EUR 28,299 | EUR 28,299 | 0 | EUR -156 | EUR 24.7369 | EUR 24.8733 |
| 2024-11-01 (Friday) | 1,144 | EUR 28,455 | EUR 28,455 | 0 | EUR 25 | EUR 24.8733 | EUR 24.8514 |
| 2024-10-31 (Thursday) | 1,144 | EUR 28,430 | EUR 28,430 | 0 | EUR 602 | EUR 24.8514 | EUR 24.3252 |
| 2024-10-30 (Wednesday) | 1,144 | EUR 27,828 | EUR 27,828 | -46 | EUR -1,352 | EUR 24.3252 | EUR 24.521 |
| 2024-10-29 (Tuesday) | 1,190 | EUR 29,180 | EUR 29,180 | 0 | EUR -336 | EUR 24.521 | EUR 24.8034 |
| 2024-10-28 (Monday) | 1,190 | EUR 29,516 | EUR 29,516 | 0 | EUR 367 | EUR 24.8034 | EUR 24.495 |
| 2024-10-25 (Friday) | 1,190 | EUR 29,149 | EUR 29,149 | 0 | EUR -370 | EUR 24.495 | EUR 24.8059 |
| 2024-10-24 (Thursday) | 1,190 | EUR 29,519 | EUR 29,519 | 0 | EUR 255 | EUR 24.8059 | EUR 24.5916 |
| 2024-10-23 (Wednesday) | 1,190 | EUR 29,264 | EUR 29,264 | 0 | EUR -255 | EUR 24.5916 | EUR 24.8059 |
| 2024-10-22 (Tuesday) | 1,190 | EUR 29,519 | EUR 29,519 | 0 | EUR -35 | EUR 24.8059 | EUR 24.8353 |
| 2024-10-21 (Monday) | 1,190 | EUR 29,554 | EUR 29,554 | 0 | EUR -357 | EUR 24.8353 | EUR 25.1353 |
| 2024-10-18 (Friday) | 1,190 | EUR 29,911 | EUR 29,911 | | | | |
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 EN.PA by Blackrock for IE00B42YS929
Show aggregate share trades of EN.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-30 | SELL | -48 | | | 23.681* | | 24.26 Profit of 1,164 on sale |
| 2024-11-18 | BUY | 46 | | | 24.743* | | 24.76 |
| 2024-10-30 | SELL | -46 | | | 24.325* | | 24.69 Profit of 1,136 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 EN.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.