| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| Stock Name | Aeroports de Paris SA |
| Ticker | ADP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010340141 |
| LEI | 969500PJMBSFHYC37989 |
Show aggregate ADP.PA holdings
| Date | Number of ADP.PA Shares Held | Base Market Value of ADP.PA Shares | Local Market Value of ADP.PA Shares | Change in ADP.PA Shares Held | Change in ADP.PA Base Value | Current Price per ADP.PA Share Held | Previous Price per ADP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,951 | EUR 217,537 | EUR 217,537 | ||||
| 2025-05-07 (Wednesday) | 1,951 | EUR 219,488 | EUR 219,488 | 0 | EUR -2,146 | EUR 112.5 | EUR 113.6 |
| 2025-05-06 (Tuesday) | 1,951 | EUR 221,634 | EUR 221,634 | 28 | EUR 2,797 | EUR 113.6 | EUR 113.8 |
| 2025-05-05 (Monday) | 1,923 | EUR 218,837 | EUR 218,837 | 0 | EUR 2,115 | EUR 113.8 | EUR 112.7 |
| 2025-05-02 (Friday) | 1,923 | EUR 216,722 | EUR 216,722 | 28 | EUR 8,651 | EUR 112.7 | EUR 109.8 |
| 2025-05-01 (Thursday) | 1,895 | EUR 208,071 | EUR 208,071 | 0 | EUR 0 | EUR 109.8 | EUR 109.8 |
| 2025-04-30 (Wednesday) | 1,895 | EUR 208,071 | EUR 208,071 | 0 | EUR 1,326 | EUR 109.8 | EUR 109.1 |
| 2025-04-29 (Tuesday) | 1,895 | EUR 206,745 | EUR 206,745 | 28 | EUR 4,175 | EUR 109.1 | EUR 108.5 |
| 2025-04-28 (Monday) | 1,867 | EUR 202,570 | EUR 202,570 | 7 | EUR 16 | EUR 108.5 | EUR 108.9 |
| 2025-04-25 (Friday) | 1,860 | EUR 202,554 | EUR 202,554 | 7 | EUR 4,283 | EUR 108.9 | EUR 107 |
| 2025-04-24 (Thursday) | 1,853 | EUR 198,271 | EUR 198,271 | 0 | EUR 3,335 | EUR 107 | EUR 105.2 |
| 2025-04-23 (Wednesday) | 1,853 | EUR 194,936 | EUR 194,936 | 14 | EUR 2,393 | EUR 105.2 | EUR 104.7 |
| 2025-04-22 (Tuesday) | 1,839 | EUR 192,543 | EUR 192,543 | 0 | EUR 919 | EUR 104.7 | EUR 104.2 |
| 2025-04-21 (Monday) | 1,839 | EUR 191,624 | EUR 191,624 | 0 | EUR 0 | EUR 104.2 | EUR 104.2 |
| 2025-04-18 (Friday) | 1,839 | EUR 191,624 | EUR 191,624 | 0 | EUR 0 | EUR 104.2 | EUR 104.2 |
| 2025-04-17 (Thursday) | 1,839 | EUR 191,624 | EUR 191,624 | 0 | EUR 1,471 | EUR 104.2 | EUR 103.4 |
| 2025-04-16 (Wednesday) | 1,839 | EUR 190,153 | EUR 190,153 | 14 | EUR 5,098 | EUR 103.4 | EUR 101.4 |
| 2025-04-15 (Tuesday) | 1,825 | EUR 185,055 | EUR 185,055 | 14 | EUR 6,038 | EUR 101.4 | EUR 98.8498 |
| 2025-04-14 (Monday) | 1,811 | EUR 179,017 | EUR 179,017 | 0 | EUR 3,441 | EUR 98.8498 | EUR 96.9498 |
| 2025-04-11 (Friday) | 1,811 | EUR 175,576 | EUR 175,576 | 21 | EUR 2,572 | EUR 96.9498 | EUR 96.6503 |
| 2025-04-10 (Thursday) | 1,790 | EUR 173,004 | EUR 173,004 | 0 | EUR 4,296 | EUR 96.6503 | EUR 94.2503 |
| 2025-04-09 (Wednesday) | 1,790 | EUR 168,708 | EUR 168,708 | 28 | EUR -4 | EUR 94.2503 | EUR 95.7503 |
| 2025-04-08 (Tuesday) | 1,762 | EUR 168,712 | EUR 168,712 | 7 | EUR 5,848 | EUR 95.7503 | EUR 92.8 |
| 2025-04-07 (Monday) | 1,755 | EUR 162,864 | EUR 162,864 | 0 | EUR -1,755 | EUR 92.8 | EUR 93.8 |
| 2025-04-04 (Friday) | 1,755 | EUR 164,619 | EUR 164,619 | 0 | EUR -1,580 | EUR 93.8 | EUR 94.7003 |
| 2025-04-02 (Wednesday) | 1,755 | EUR 166,199 | EUR 166,199 | 0 | EUR -526 | EUR 94.7003 | EUR 95 |
| 2025-04-01 (Tuesday) | 1,755 | EUR 166,725 | EUR 166,725 | 0 | EUR 1,843 | EUR 95 | EUR 93.9499 |
| 2025-03-31 (Monday) | 1,755 | EUR 164,882 | EUR 164,882 | 0 | EUR -3,423 | EUR 93.9499 | EUR 95.9003 |
| 2025-03-28 (Friday) | 1,755 | EUR 168,305 | EUR 168,305 | 0 | EUR -1,667 | EUR 95.9003 | EUR 96.8501 |
| 2025-03-27 (Thursday) | 1,755 | EUR 169,972 | EUR 169,972 | 0 | EUR -1,141 | EUR 96.8501 | EUR 97.5003 |
| 2025-03-26 (Wednesday) | 1,755 | EUR 171,113 | EUR 171,113 | 0 | EUR -1,667 | EUR 97.5003 | EUR 98.4501 |
| 2025-03-25 (Tuesday) | 1,755 | EUR 172,780 | EUR 172,780 | 0 | EUR 965 | EUR 98.4501 | EUR 97.9003 |
| 2025-03-24 (Monday) | 1,755 | EUR 171,815 | EUR 171,815 | 0 | EUR -1,053 | EUR 97.9003 | EUR 98.5003 |
| 2025-03-21 (Friday) | 1,755 | EUR 172,868 | EUR 172,868 | 28 | EUR 1,463 | EUR 98.5003 | EUR 99.2501 |
| 2025-03-20 (Thursday) | 1,727 | EUR 171,405 | EUR 171,405 | 0 | EUR 432 | EUR 99.2501 | EUR 99 |
| 2025-03-19 (Wednesday) | 1,727 | EUR 170,973 | EUR 170,973 | 7 | EUR -1,715 | EUR 99 | EUR 100.4 |
| 2025-03-18 (Tuesday) | 1,720 | EUR 172,688 | EUR 172,688 | 0 | EUR 1,548 | EUR 100.4 | EUR 99.5 |
| 2025-03-17 (Monday) | 1,720 | EUR 171,140 | EUR 171,140 | 0 | EUR 3,440 | EUR 99.5 | EUR 97.5 |
| 2025-03-14 (Friday) | 1,720 | EUR 167,700 | EUR 167,700 | 0 | EUR 2,150 | EUR 97.5 | EUR 96.25 |
| 2025-03-13 (Thursday) | 1,720 | EUR 165,550 | EUR 165,550 | 7 | EUR -183 | EUR 96.25 | EUR 96.7501 |
| 2025-03-12 (Wednesday) | 1,713 | EUR 165,733 | EUR 165,733 | 0 | EUR -3,426 | EUR 96.7501 | EUR 98.7501 |
| 2025-03-11 (Tuesday) | 1,713 | EUR 169,159 | EUR 169,159 | 0 | EUR -2,141 | EUR 98.7501 | EUR 100 |
| 2025-03-10 (Monday) | 1,713 | EUR 171,300 | EUR 171,300 | 0 | EUR -3,769 | EUR 100 | EUR 102.2 |
| 2025-03-07 (Friday) | 1,713 | EUR 175,069 | EUR 175,069 | 0 | EUR 172 | EUR 102.2 | EUR 102.1 |
| 2025-03-05 (Wednesday) | 1,713 | EUR 174,897 | EUR 174,897 | 0 | EUR 3,083 | EUR 102.1 | EUR 100.3 |
| 2025-03-04 (Tuesday) | 1,713 | EUR 171,814 | EUR 171,814 | ||||
| 2024-11-12 (Tuesday) | 1,657 | EUR 174,814 | EUR 174,814 | 7 | EUR -1,571 | EUR 105.5 | EUR 106.9 |
| 2024-11-11 (Monday) | 1,650 | EUR 176,385 | EUR 176,385 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 28 | 113.600* | 100.97 | |||
| 2025-05-02 | BUY | 28 | 112.700* | 100.38 | |||
| 2025-04-29 | BUY | 28 | 109.100* | 99.65 | |||
| 2025-04-28 | BUY | 7 | 108.500* | 99.41 | |||
| 2025-04-25 | BUY | 7 | 108.900* | 99.15 | |||
| 2025-04-23 | BUY | 14 | 105.200* | 98.74 | |||
| 2025-04-16 | BUY | 14 | 103.400* | 97.81 | |||
| 2025-04-15 | BUY | 14 | 101.400* | 97.68 | |||
| 2025-04-11 | BUY | 21 | 96.950* | 97.66 | |||
| 2025-04-09 | BUY | 28 | 94.250* | 97.85 | |||
| 2025-04-08 | BUY | 7 | 95.750* | 97.94 | |||
| 2025-03-21 | BUY | 28 | 98.500* | 99.77 | |||
| 2025-03-19 | BUY | 7 | 99.000* | 99.90 | |||
| 2025-03-13 | BUY | 7 | 96.250* | 100.88 | |||
| 2024-11-12 | BUY | 7 | 105.500* | 0.00 |
* (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.