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 SW.PA
| Stock Name | Sodexo SA |
| Ticker | SW.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121220 |
| LEI | 969500LCBOG12HXPYM84 |
Show aggregate SW.PA holdings
iShares MSCI World GBP Hedged UCITS ETF (Acc) SW.PA holdings
| Date | Number of SW.PA Shares Held | Base Market Value of SW.PA Shares | Local Market Value of SW.PA Shares | Change in SW.PA Shares Held | Change in SW.PA Base Value | Current Price per SW.PA Share Held | Previous Price per SW.PA Share Held |
|---|
| 2025-05-08 (Thursday) | 593 | EUR 27,937 | EUR 27,937 | | | | |
| 2025-05-07 (Wednesday) | 593 | EUR 28,015 | EUR 28,015 | 0 | EUR -28 | EUR 47.2428 | EUR 47.2901 |
| 2025-05-06 (Tuesday) | 593 | EUR 28,043 | EUR 28,043 | 0 | EUR 250 | EUR 47.2901 | EUR 46.8685 |
| 2025-05-05 (Monday) | 593 | EUR 27,793 | EUR 27,793 | 0 | EUR -91 | EUR 46.8685 | EUR 47.0219 |
| 2025-05-02 (Friday) | 593 | EUR 27,884 | EUR 27,884 | 0 | EUR -241 | EUR 47.0219 | EUR 47.4283 |
| 2025-05-01 (Thursday) | 593 | EUR 28,125 | EUR 28,125 | 0 | EUR -86 | EUR 47.4283 | EUR 47.5734 |
| 2025-04-30 (Wednesday) | 593 | EUR 28,211 | EUR 28,211 | 0 | EUR 331 | EUR 47.5734 | EUR 47.0152 |
| 2025-04-29 (Tuesday) | 593 | EUR 27,880 | EUR 27,880 | 0 | EUR -60 | EUR 47.0152 | EUR 47.1164 |
| 2025-04-28 (Monday) | 593 | EUR 27,940 | EUR 27,940 | 0 | EUR -123 | EUR 47.1164 | EUR 47.3238 |
| 2025-04-25 (Friday) | 593 | EUR 28,063 | EUR 28,063 | 0 | EUR -51 | EUR 47.3238 | EUR 47.4098 |
| 2025-04-24 (Thursday) | 593 | EUR 28,114 | EUR 28,114 | 0 | EUR -2 | EUR 47.4098 | EUR 47.4132 |
| 2025-04-23 (Wednesday) | 593 | EUR 28,116 | EUR 28,116 | 0 | EUR 138 | EUR 47.4132 | EUR 47.1804 |
| 2025-04-22 (Tuesday) | 593 | EUR 27,978 | EUR 27,978 | 0 | EUR -155 | EUR 47.1804 | EUR 47.4418 |
| 2025-04-21 (Monday) | 593 | EUR 28,133 | EUR 28,133 | 0 | EUR 32 | EUR 47.4418 | EUR 47.3879 |
| 2025-04-18 (Friday) | 593 | EUR 28,101 | EUR 28,101 | 0 | EUR 0 | EUR 47.3879 | EUR 47.3879 |
| 2025-04-17 (Thursday) | 593 | EUR 28,101 | EUR 28,101 | 0 | EUR -160 | EUR 47.3879 | EUR 47.6577 |
| 2025-04-16 (Wednesday) | 593 | EUR 28,261 | EUR 28,261 | 0 | EUR -266 | EUR 47.6577 | EUR 48.1062 |
| 2025-04-15 (Tuesday) | 593 | EUR 28,527 | EUR 28,527 | 0 | EUR 54 | EUR 48.1062 | EUR 48.0152 |
| 2025-04-14 (Monday) | 593 | EUR 28,473 | EUR 28,473 | 0 | EUR -234 | EUR 48.0152 | EUR 48.4098 |
| 2025-04-11 (Friday) | 593 | EUR 28,707 | EUR 28,707 | 0 | EUR 496 | EUR 48.4098 | EUR 47.5734 |
| 2025-04-10 (Thursday) | 593 | EUR 28,211 | EUR 28,211 | 0 | EUR 296 | EUR 47.5734 | EUR 47.0742 |
| 2025-04-09 (Wednesday) | 593 | EUR 27,915 | EUR 27,915 | 0 | EUR -83 | EUR 47.0742 | EUR 47.2142 |
| 2025-04-08 (Tuesday) | 593 | EUR 27,998 | EUR 27,998 | 0 | EUR 932 | EUR 47.2142 | EUR 45.6425 |
| 2025-04-07 (Monday) | 593 | EUR 27,066 | EUR 27,066 | 0 | EUR -228 | EUR 45.6425 | EUR 46.027 |
| 2025-04-04 (Friday) | 593 | EUR 27,294 | EUR 27,294 | 0 | EUR -2,076 | EUR 46.027 | EUR 49.5278 |
| 2025-04-02 (Wednesday) | 593 | EUR 29,370 | EUR 29,370 | 0 | EUR 5 | EUR 49.5278 | EUR 49.5194 |
| 2025-04-01 (Tuesday) | 593 | EUR 29,365 | EUR 29,365 | 0 | EUR -113 | EUR 49.5194 | EUR 49.7099 |
| 2025-03-31 (Monday) | 593 | EUR 29,478 | EUR 29,478 | 0 | EUR -253 | EUR 49.7099 | EUR 50.1366 |
| 2025-03-28 (Friday) | 593 | EUR 29,731 | EUR 29,731 | 0 | EUR -108 | EUR 50.1366 | EUR 50.3187 |
| 2025-03-27 (Thursday) | 593 | EUR 29,839 | EUR 29,839 | 0 | EUR -377 | EUR 50.3187 | EUR 50.9545 |
| 2025-03-26 (Wednesday) | 593 | EUR 30,216 | EUR 30,216 | 0 | EUR -453 | EUR 50.9545 | EUR 51.7184 |
| 2025-03-25 (Tuesday) | 593 | EUR 30,669 | EUR 30,669 | 0 | EUR 255 | EUR 51.7184 | EUR 51.2884 |
| 2025-03-24 (Monday) | 593 | EUR 30,414 | EUR 30,414 | 0 | EUR 70 | EUR 51.2884 | EUR 51.1703 |
| 2025-03-21 (Friday) | 593 | EUR 30,344 | EUR 30,344 | 0 | EUR 519 | EUR 51.1703 | EUR 50.2951 |
| 2025-03-20 (Thursday) | 593 | EUR 29,825 | EUR 29,825 | 0 | EUR -6,288 | EUR 50.2951 | EUR 60.8988 |
| 2025-03-19 (Wednesday) | 593 | EUR 36,113 | EUR 36,113 | 0 | EUR -741 | EUR 60.8988 | EUR 62.1484 |
| 2025-03-18 (Tuesday) | 593 | EUR 36,854 | EUR 36,854 | 0 | EUR -31 | EUR 62.1484 | EUR 62.2007 |
| 2025-03-17 (Monday) | 593 | EUR 36,885 | EUR 36,885 | 0 | EUR 219 | EUR 62.2007 | EUR 61.8314 |
| 2025-03-14 (Friday) | 593 | EUR 36,666 | EUR 36,666 | 0 | EUR -617 | EUR 61.8314 | EUR 62.8718 |
| 2025-03-13 (Thursday) | 593 | EUR 37,283 | EUR 37,283 | 0 | EUR -3 | EUR 62.8718 | EUR 62.8769 |
| 2025-03-12 (Wednesday) | 593 | EUR 37,286 | EUR 37,286 | 0 | EUR -927 | EUR 62.8769 | EUR 64.4401 |
| 2025-03-11 (Tuesday) | 593 | EUR 38,213 | EUR 38,213 | 0 | EUR -262 | EUR 64.4401 | EUR 64.882 |
| 2025-03-10 (Monday) | 593 | EUR 38,475 | EUR 38,475 | 0 | EUR 643 | EUR 64.882 | EUR 63.7976 |
| 2025-03-07 (Friday) | 593 | EUR 37,832 | EUR 37,832 | 0 | EUR 1,041 | EUR 63.7976 | EUR 62.0422 |
| 2025-03-05 (Wednesday) | 593 | EUR 36,791 | EUR 36,791 | 0 | EUR 265 | EUR 62.0422 | EUR 61.5953 |
| 2025-03-04 (Tuesday) | 593 | EUR 36,526 | EUR 36,526 | 0 | EUR -241 | EUR 61.5953 | EUR 62.0017 |
| 2025-03-03 (Monday) | 593 | EUR 36,767 | EUR 36,767 | 0 | EUR 498 | EUR 62.0017 | EUR 61.1619 |
| 2025-02-28 (Friday) | 593 | EUR 36,269 | EUR 36,269 | 312 | EUR 19,192 | EUR 61.1619 | EUR 60.7722 |
| 2025-02-27 (Thursday) | 281 | EUR 17,077 | EUR 17,077 | 0 | EUR 32 | EUR 60.7722 | EUR 60.6584 |
| 2025-02-26 (Wednesday) | 281 | EUR 17,045 | EUR 17,045 | 0 | EUR -149 | EUR 60.6584 | EUR 61.1886 |
| 2025-02-25 (Tuesday) | 281 | EUR 17,194 | EUR 17,194 | 0 | EUR -185 | EUR 61.1886 | EUR 61.847 |
| 2025-02-24 (Monday) | 281 | EUR 17,379 | EUR 17,379 | 0 | EUR 307 | EUR 61.847 | EUR 60.7544 |
| 2025-02-21 (Friday) | 281 | EUR 17,072 | EUR 17,072 | 0 | EUR 120 | EUR 60.7544 | EUR 60.3274 |
| 2025-02-20 (Thursday) | 281 | EUR 16,952 | EUR 16,952 | 0 | EUR 167 | EUR 60.3274 | EUR 59.7331 |
| 2025-02-19 (Wednesday) | 281 | EUR 16,785 | EUR 16,785 | 0 | EUR 12 | EUR 59.7331 | EUR 59.6904 |
| 2025-02-18 (Tuesday) | 281 | EUR 16,773 | EUR 16,773 | 0 | EUR -254 | EUR 59.6904 | EUR 60.5943 |
| 2025-02-17 (Monday) | 281 | EUR 17,027 | EUR 17,027 | 0 | EUR 120 | EUR 60.5943 | EUR 60.1673 |
| 2025-02-14 (Friday) | 281 | EUR 16,907 | EUR 16,907 | 0 | EUR 262 | EUR 60.1673 | EUR 59.2349 |
| 2025-02-13 (Thursday) | 281 | EUR 16,645 | EUR 16,645 | 0 | EUR -48 | EUR 59.2349 | EUR 59.4057 |
| 2025-02-12 (Wednesday) | 281 | EUR 16,693 | EUR 16,693 | 0 | EUR -19 | EUR 59.4057 | EUR 59.4733 |
| 2025-02-11 (Tuesday) | 281 | EUR 16,712 | EUR 16,712 | 0 | EUR 76 | EUR 59.4733 | EUR 59.2028 |
| 2025-02-10 (Monday) | 281 | EUR 16,636 | EUR 16,636 | 0 | EUR -42 | EUR 59.2028 | EUR 59.3523 |
| 2025-02-07 (Friday) | 281 | EUR 16,678 | EUR 16,678 | 0 | EUR -80 | EUR 59.3523 | EUR 59.637 |
| 2025-02-06 (Thursday) | 281 | EUR 16,758 | EUR 16,758 | 0 | EUR -250 | EUR 59.637 | EUR 60.5267 |
| 2025-02-05 (Wednesday) | 281 | EUR 17,008 | EUR 17,008 | 0 | EUR 317 | EUR 60.5267 | EUR 59.3986 |
| 2025-02-04 (Tuesday) | 281 | EUR 16,691 | EUR 16,691 | 0 | EUR -171 | EUR 59.3986 | EUR 60.0071 |
| 2025-02-03 (Monday) | 281 | EUR 16,862 | EUR 16,862 | 0 | EUR 123 | EUR 60.0071 | EUR 59.5694 |
| 2025-01-31 (Friday) | 281 | EUR 16,739 | EUR 16,739 | -325 | EUR -19,385 | EUR 59.5694 | EUR 59.6106 |
| 2025-01-30 (Thursday) | 606 | EUR 36,124 | EUR 36,124 | 0 | EUR 476 | EUR 59.6106 | EUR 58.8251 |
| 2025-01-29 (Wednesday) | 606 | EUR 35,648 | EUR 35,648 | 0 | EUR -402 | EUR 58.8251 | EUR 59.4884 |
| 2025-01-28 (Tuesday) | 606 | EUR 36,050 | EUR 36,050 | 0 | EUR 118 | EUR 59.4884 | EUR 59.2937 |
| 2025-01-27 (Monday) | 606 | EUR 35,932 | EUR 35,932 | 0 | EUR -8 | EUR 59.2937 | EUR 59.3069 |
| 2025-01-24 (Friday) | 606 | EUR 35,940 | EUR 35,940 | 0 | EUR 25 | EUR 59.3069 | EUR 59.2657 |
| 2025-01-23 (Thursday) | 606 | EUR 35,915 | EUR 35,915 | 0 | EUR -20 | EUR 59.2657 | EUR 59.2987 |
| 2025-01-22 (Wednesday) | 606 | EUR 35,935 | EUR 35,935 | | | | |
| 2025-01-21 (Tuesday) | 606 | EUR 35,637 | EUR 35,637 | | | | |
| 2025-01-20 (Monday) | 606 | EUR 35,427 | EUR 35,427 | | | | |
| 2025-01-17 (Friday) | 606 | EUR 35,459 | EUR 35,459 | | | | |
| 2025-01-16 (Thursday) | 606 | EUR 35,534 | EUR 35,534 | | | | |
| 2025-01-15 (Wednesday) | 606 | EUR 36,451 | EUR 36,451 | | | | |
| 2025-01-14 (Tuesday) | 606 | EUR 36,969 | EUR 36,969 | | | | |
| 2025-01-13 (Monday) | 606 | EUR 36,865 | EUR 36,865 | | | | |
| 2025-01-10 (Friday) | 606 | EUR 37,025 | EUR 37,025 | | | | |
| 2025-01-09 (Thursday) | 606 | EUR 37,391 | EUR 37,391 | | | | |
| 2025-01-09 (Thursday) | 606 | EUR 37,391 | EUR 37,391 | | | | |
| 2025-01-09 (Thursday) | 606 | EUR 37,391 | EUR 37,391 | | | | |
| 2025-01-08 (Wednesday) | 606 | EUR 36,843 | EUR 36,843 | | | | |
| 2025-01-08 (Wednesday) | 606 | EUR 36,843 | EUR 36,843 | | | | |
| 2025-01-08 (Wednesday) | 606 | EUR 36,843 | EUR 36,843 | | | | |
| 2025-01-02 (Thursday) | 606 | EUR 39,824 | EUR 39,824 | 0 | EUR 201 | EUR 65.7162 | EUR 65.3845 |
| 2024-12-30 (Monday) | 606 | EUR 39,623 | EUR 39,623 | -24 | EUR -2,051 | EUR 65.3845 | EUR 66.1492 |
| 2024-12-26 (Thursday) | 606 | EUR 39,533 | EUR 39,533 | | | | |
| 2024-12-24 (Tuesday) | 606 | EUR 39,374 | EUR 39,374 | | | | |
| 2024-12-23 (Monday) | 606 | EUR 39,438 | EUR 39,438 | | | | |
| 2024-12-20 (Friday) | 606 | EUR 39,119 | EUR 39,119 | | | | |
| 2024-12-19 (Thursday) | 606 | EUR 38,447 | EUR 38,447 | | | | |
| 2024-12-18 (Wednesday) | 606 | EUR 40,055 | EUR 40,055 | | | | |
| 2024-12-06 (Friday) | 630 | EUR 41,674 | EUR 41,674 | 0 | EUR -334 | EUR 66.1492 | EUR 66.6794 |
| 2024-12-05 (Thursday) | 630 | EUR 42,008 | EUR 42,008 | 0 | EUR 850 | EUR 66.6794 | EUR 65.3302 |
| 2024-12-04 (Wednesday) | 630 | EUR 41,158 | EUR 41,158 | 0 | EUR 571 | EUR 65.3302 | EUR 64.4238 |
| 2024-12-03 (Tuesday) | 630 | EUR 40,587 | EUR 40,587 | 0 | EUR 370 | EUR 64.4238 | EUR 63.8365 |
| 2024-12-02 (Monday) | 630 | EUR 40,217 | EUR 40,217 | 0 | EUR -931 | EUR 63.8365 | EUR 65.3143 |
| 2024-11-29 (Friday) | 630 | EUR 41,148 | EUR 41,148 | 0 | EUR -162 | EUR 65.3143 | EUR 65.5714 |
| 2024-11-28 (Thursday) | 630 | EUR 41,310 | EUR 41,310 | 0 | EUR -189 | EUR 65.5714 | EUR 65.8714 |
| 2024-11-27 (Wednesday) | 630 | EUR 41,499 | EUR 41,499 | 0 | EUR -206 | EUR 65.8714 | EUR 66.1984 |
| 2024-11-26 (Tuesday) | 630 | EUR 41,705 | EUR 41,705 | 0 | EUR -913 | EUR 66.1984 | EUR 67.6476 |
| 2024-11-25 (Monday) | 630 | EUR 42,618 | EUR 42,618 | 0 | EUR 338 | EUR 67.6476 | EUR 67.1111 |
| 2024-11-22 (Friday) | 630 | EUR 42,280 | EUR 42,280 | 0 | EUR 166 | EUR 67.1111 | EUR 66.8476 |
| 2024-11-21 (Thursday) | 630 | EUR 42,114 | EUR 42,114 | 0 | EUR -108 | EUR 66.8476 | EUR 67.0191 |
| 2024-11-20 (Wednesday) | 630 | EUR 42,222 | EUR 42,222 | 0 | EUR -274 | EUR 67.0191 | EUR 67.454 |
| 2024-11-19 (Tuesday) | 630 | EUR 42,496 | EUR 42,496 | 0 | EUR -1,243 | EUR 67.454 | EUR 69.427 |
| 2024-11-18 (Monday) | 630 | EUR 43,739 | EUR 43,739 | 23 | EUR 2,668 | EUR 69.427 | EUR 67.6623 |
| 2024-11-12 (Tuesday) | 607 | EUR 41,071 | EUR 41,071 | 0 | EUR -880 | EUR 67.6623 | EUR 69.112 |
| 2024-11-08 (Friday) | 607 | EUR 41,951 | EUR 41,951 | 0 | EUR 272 | EUR 69.112 | EUR 68.6639 |
| 2024-11-07 (Thursday) | 607 | EUR 41,679 | EUR 41,679 | 0 | EUR -294 | EUR 68.6639 | EUR 69.1483 |
| 2024-11-06 (Wednesday) | 607 | EUR 41,973 | EUR 41,973 | 0 | EUR 520 | EUR 69.1483 | EUR 68.2916 |
| 2024-11-05 (Tuesday) | 607 | EUR 41,453 | EUR 41,453 | 0 | EUR 398 | EUR 68.2916 | EUR 67.6359 |
| 2024-11-04 (Monday) | 607 | EUR 41,055 | EUR 41,055 | 0 | EUR 95 | EUR 67.6359 | EUR 67.4794 |
| 2024-11-01 (Friday) | 607 | EUR 40,960 | EUR 40,960 | 0 | EUR 57 | EUR 67.4794 | EUR 67.3855 |
| 2024-10-31 (Thursday) | 607 | EUR 40,903 | EUR 40,903 | 0 | EUR 353 | EUR 67.3855 | EUR 66.804 |
| 2024-10-30 (Wednesday) | 607 | EUR 40,550 | EUR 40,550 | -23 | EUR -1,170 | EUR 66.804 | EUR 66.2222 |
| 2024-10-29 (Tuesday) | 630 | EUR 41,720 | EUR 41,720 | 0 | EUR -1,047 | EUR 66.2222 | EUR 67.8841 |
| 2024-10-28 (Monday) | 630 | EUR 42,767 | EUR 42,767 | 0 | EUR 694 | EUR 67.8841 | EUR 66.7825 |
| 2024-10-25 (Friday) | 630 | EUR 42,073 | EUR 42,073 | 0 | EUR -526 | EUR 66.7825 | EUR 67.6175 |
| 2024-10-24 (Thursday) | 630 | EUR 42,599 | EUR 42,599 | 0 | EUR 2,648 | EUR 67.6175 | EUR 63.4143 |
| 2024-10-23 (Wednesday) | 630 | EUR 39,951 | EUR 39,951 | 0 | EUR 671 | EUR 63.4143 | EUR 62.3492 |
| 2024-10-22 (Tuesday) | 630 | EUR 39,280 | EUR 39,280 | 0 | EUR -151 | EUR 62.3492 | EUR 62.5889 |
| 2024-10-21 (Monday) | 630 | EUR 39,431 | EUR 39,431 | 0 | EUR -551 | EUR 62.5889 | EUR 63.4635 |
| 2024-10-18 (Friday) | 630 | EUR 39,982 | EUR 39,982 | | | | |
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 SW.PA by Blackrock for IE00B42YS929
Show aggregate share trades of SW.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | BUY | 312 | | | 61.162* | | 63.60 |
| 2025-01-31 | SELL | -325 | | | 59.569* | | 65.41 Profit of 21,257 on sale |
| 2024-12-30 | SELL | -24 | | | 65.385* | | 66.58 Profit of 1,598 on sale |
| 2024-11-18 | BUY | 23 | | | 69.427* | | 66.82 |
| 2024-10-30 | SELL | -23 | | | 66.804* | | 65.27 Profit of 1,501 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 SW.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.