Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for ADP.PA

Show aggregate ADP.PA holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 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)	33,924	EUR 4,265,744	EUR 4,265,744
2025-05-07 (Wednesday)	33,924	EUR 4,338,350	EUR 4,338,350	0	EUR -32,785	EUR 127.884	EUR 128.851
2025-05-06 (Tuesday)	33,924	EUR 4,371,135	EUR 4,371,135	30	EUR -2,666	EUR 128.851	EUR 129.044
2025-05-05 (Monday)	33,894	EUR 4,373,801	EUR 4,373,801	0	EUR 31,009	EUR 129.044	EUR 128.129
2025-05-02 (Friday)	33,894	EUR 4,342,792	EUR 4,342,792	0	EUR 144,313	EUR 128.129	EUR 123.871
2025-05-01 (Thursday)	33,894	EUR 4,198,479	EUR 4,198,479	0	EUR -32,006	EUR 123.871	EUR 124.815
2025-04-30 (Wednesday)	33,894	EUR 4,230,485	EUR 4,230,485	20	EUR 23,538	EUR 124.815	EUR 124.194
2025-04-29 (Tuesday)	33,874	EUR 4,206,947	EUR 4,206,947	0	EUR 24,790	EUR 124.194	EUR 123.462
2025-04-28 (Monday)	33,874	EUR 4,182,157	EUR 4,182,157	0	EUR -11,545	EUR 123.462	EUR 123.803
2025-04-25 (Friday)	33,874	EUR 4,193,702	EUR 4,193,702	50	EUR 77,441	EUR 123.803	EUR 121.696
2025-04-24 (Thursday)	33,824	EUR 4,116,261	EUR 4,116,261	40	EUR 82,384	EUR 121.696	EUR 119.402
2025-04-23 (Wednesday)	33,784	EUR 4,033,877	EUR 4,033,877	20	EUR -23,700	EUR 119.402	EUR 120.175
2025-04-22 (Tuesday)	33,764	EUR 4,057,577	EUR 4,057,577	0	EUR 12,165	EUR 120.175	EUR 119.814
2025-04-21 (Monday)	33,764	EUR 4,045,412	EUR 4,045,412	0	EUR 52,069	EUR 119.814	EUR 118.272
2025-04-18 (Friday)	33,764	EUR 3,993,343	EUR 3,993,343	0	EUR 0	EUR 118.272	EUR 118.272
2025-04-17 (Thursday)	33,764	EUR 3,993,343	EUR 3,993,343	30	EUR 23,018	EUR 118.272	EUR 117.695
2025-04-16 (Wednesday)	33,734	EUR 3,970,325	EUR 3,970,325	40	EUR 100,033	EUR 117.695	EUR 114.866
2025-04-15 (Tuesday)	33,694	EUR 3,870,292	EUR 3,870,292	85	EUR 93,725	EUR 114.866	EUR 112.368
2025-04-14 (Monday)	33,609	EUR 3,776,567	EUR 3,776,567	35	EUR 85,886	EUR 112.368	EUR 109.927
2025-04-11 (Friday)	33,574	EUR 3,690,681	EUR 3,690,681	85	EUR 71,875	EUR 109.927	EUR 108.06
2025-04-10 (Thursday)	33,489	EUR 3,618,806	EUR 3,618,806	20	EUR 136,763	EUR 108.06	EUR 104.038
2025-04-09 (Wednesday)	33,469	EUR 3,482,043	EUR 3,482,043	126	EUR -1,394	EUR 104.038	EUR 104.473
2025-04-08 (Tuesday)	33,343	EUR 3,483,437	EUR 3,483,437	-8	EUR 102,953	EUR 104.473	EUR 101.361
2025-04-07 (Monday)	33,351	EUR 3,380,484	EUR 3,380,484	-25	EUR -59,651	EUR 101.361	EUR 103.072
2025-04-04 (Friday)	33,376	EUR 3,440,135	EUR 3,440,135	30	EUR 11,798	EUR 103.072	EUR 102.811
2025-04-02 (Wednesday)	33,346	EUR 3,428,337	EUR 3,428,337	0	EUR 3,711	EUR 102.811	EUR 102.7
2025-04-01 (Tuesday)	33,346	EUR 3,424,626	EUR 3,424,626	0	EUR 40,514	EUR 102.7	EUR 101.485
2025-03-31 (Monday)	33,346	EUR 3,384,112	EUR 3,384,112	140	EUR -62,424	EUR 101.485	EUR 103.793
2025-03-28 (Friday)	33,206	EUR 3,446,536	EUR 3,446,536	0	EUR -26,102	EUR 103.793	EUR 104.579
2025-03-27 (Thursday)	33,206	EUR 3,472,638	EUR 3,472,638	30	EUR -14,972	EUR 104.579	EUR 105.124
2025-03-26 (Wednesday)	33,176	EUR 3,487,610	EUR 3,487,610	100	EUR -29,392	EUR 105.124	EUR 106.331
2025-03-25 (Tuesday)	33,076	EUR 3,517,002	EUR 3,517,002	0	EUR 21,753	EUR 106.331	EUR 105.673
2025-03-24 (Monday)	33,076	EUR 3,495,249	EUR 3,495,249	25	EUR -23,646	EUR 105.673	EUR 106.469
2025-03-21 (Friday)	33,051	EUR 3,518,895	EUR 3,518,895	0	EUR -39,259	EUR 106.469	EUR 107.656
2025-03-20 (Thursday)	33,051	EUR 3,558,154	EUR 3,558,154	0	EUR -854	EUR 107.656	EUR 107.682
2025-03-19 (Wednesday)	33,051	EUR 3,559,008	EUR 3,559,008	45	EUR -61,984	EUR 107.682	EUR 109.707
2025-03-18 (Tuesday)	33,006	EUR 3,620,992	EUR 3,620,992	0	EUR 34,265	EUR 109.707	EUR 108.669
2025-03-17 (Monday)	33,006	EUR 3,586,727	EUR 3,586,727	85	EUR 96,875	EUR 108.669	EUR 106.007
2025-03-14 (Friday)	32,921	EUR 3,489,852	EUR 3,489,852	0	EUR 49,336	EUR 106.007	EUR 104.508
2025-03-13 (Thursday)	32,921	EUR 3,440,516	EUR 3,440,516	0	EUR -38,258	EUR 104.508	EUR 105.67
2025-03-12 (Wednesday)	32,921	EUR 3,478,774	EUR 3,478,774	0	EUR -73,538	EUR 105.67	EUR 107.904
2025-03-11 (Tuesday)	32,921	EUR 3,552,312	EUR 3,552,312	60	EUR -8,999	EUR 107.904	EUR 108.375
2025-03-10 (Monday)	32,861	EUR 3,561,311	EUR 3,561,311	0	EUR -89,264	EUR 108.375	EUR 111.091
2025-03-07 (Friday)	32,861	EUR 3,650,575	EUR 3,650,575	15	EUR 40,785	EUR 111.091	EUR 109.9
2025-03-05 (Wednesday)	32,846	EUR 3,609,790	EUR 3,609,790	60	EUR 147,889	EUR 109.9	EUR 105.591
2025-03-04 (Tuesday)	32,786	EUR 3,461,901	EUR 3,461,901	40	EUR 4,284	EUR 105.591	EUR 105.589
2025-03-03 (Monday)	32,746	EUR 3,457,617	EUR 3,457,617	0	EUR 98,008	EUR 105.589	EUR 102.596
2025-02-28 (Friday)	32,746	EUR 3,359,609	EUR 3,359,609	0	EUR -9,314	EUR 102.596	EUR 102.88
2025-02-27 (Thursday)	32,746	EUR 3,368,923	EUR 3,368,923	0	EUR -109,381	EUR 102.88	EUR 106.221
2025-02-26 (Wednesday)	32,746	EUR 3,478,304	EUR 3,478,304	20	EUR -8,805	EUR 106.221	EUR 106.555
2025-02-25 (Tuesday)	32,726	EUR 3,487,109	EUR 3,487,109	35	EUR -68,786	EUR 106.555	EUR 108.773
2025-02-24 (Monday)	32,691	EUR 3,555,895	EUR 3,555,895	35	EUR 49,527	EUR 108.773	EUR 107.373
2025-02-21 (Friday)	32,656	EUR 3,506,368	EUR 3,506,368	0	EUR -88,633	EUR 107.373	EUR 110.087
2025-02-20 (Thursday)	32,656	EUR 3,595,001	EUR 3,595,001	0	EUR -309,457	EUR 110.087	EUR 119.563
2025-02-19 (Wednesday)	32,656	EUR 3,904,458	EUR 3,904,458	0	EUR -81,051	EUR 119.563	EUR 122.045
2025-02-18 (Tuesday)	32,656	EUR 3,985,509	EUR 3,985,509	140	EUR -11,505	EUR 122.045	EUR 122.925
2025-02-17 (Monday)	32,516	EUR 3,997,014	EUR 3,997,014	0	EUR 9,441	EUR 122.925	EUR 122.634
2025-02-14 (Friday)	32,516	EUR 3,987,573	EUR 3,987,573	30	EUR 86,343	EUR 122.634	EUR 120.09
2025-02-13 (Thursday)	32,486	EUR 3,901,230	EUR 3,901,230	50	EUR 159,630	EUR 120.09	EUR 115.353
2025-02-12 (Wednesday)	32,436	EUR 3,741,600	EUR 3,741,600	40	EUR 6,272	EUR 115.353	EUR 115.302
2025-02-11 (Tuesday)	32,396	EUR 3,735,328	EUR 3,735,328	0	EUR -47,600	EUR 115.302	EUR 116.771
2025-02-10 (Monday)	32,396	EUR 3,782,928	EUR 3,782,928	15	EUR 24,618	EUR 116.771	EUR 116.065
2025-02-07 (Friday)	32,381	EUR 3,758,310	EUR 3,758,310	0	EUR 14,421	EUR 116.065	EUR 115.62
2025-02-06 (Thursday)	32,381	EUR 3,743,889	EUR 3,743,889	15	EUR -6,912	EUR 115.62	EUR 115.887
2025-02-05 (Wednesday)	32,366	EUR 3,750,801	EUR 3,750,801	30	EUR 4,792	EUR 115.887	EUR 115.846
2025-02-04 (Tuesday)	32,336	EUR 3,746,009	EUR 3,746,009	35	EUR 81,154	EUR 115.846	EUR 113.459
2025-02-03 (Monday)	32,301	EUR 3,664,855	EUR 3,664,855	0	EUR -28,781	EUR 113.459	EUR 114.351
2025-01-31 (Friday)	32,301	EUR 3,693,636	EUR 3,693,636	15	EUR -14,437	EUR 114.351	EUR 114.851
2025-01-30 (Thursday)	32,286	EUR 3,708,073	EUR 3,708,073	0	EUR 61,279	EUR 114.851	EUR 112.953
2025-01-29 (Wednesday)	32,286	EUR 3,646,794	EUR 3,646,794	0	EUR -89,082	EUR 112.953	EUR 115.712
2025-01-28 (Tuesday)	32,286	EUR 3,735,876	EUR 3,735,876	0	EUR -40,258	EUR 115.712	EUR 116.959
2025-01-27 (Monday)	32,286	EUR 3,776,134	EUR 3,776,134	0	EUR 54,292	EUR 116.959	EUR 115.277
2025-01-24 (Friday)	32,286	EUR 3,721,842	EUR 3,721,842	0	EUR 9,070	EUR 115.277	EUR 114.996
2025-01-23 (Thursday)	32,286	EUR 3,712,772	EUR 3,712,772	0	EUR 22,420	EUR 114.996	EUR 114.302
2025-01-22 (Wednesday)	32,286	EUR 3,690,352	EUR 3,690,352	0	EUR -50,355	EUR 114.302	EUR 115.862
2025-01-21 (Tuesday)	32,286	EUR 3,740,707	EUR 3,740,707
2025-01-20 (Monday)	32,286	EUR 3,747,422	EUR 3,747,422
2025-01-17 (Friday)	32,286	EUR 3,688,291	EUR 3,688,291
2025-01-16 (Thursday)	32,236	EUR 3,596,068	EUR 3,596,068
2025-01-15 (Wednesday)	32,236	EUR 3,561,271	EUR 3,561,271
2025-01-14 (Tuesday)	32,191	EUR 3,525,992	EUR 3,525,992
2025-01-13 (Monday)	32,191	EUR 3,495,880	EUR 3,495,880
2025-01-10 (Friday)	32,066	EUR 3,533,100	EUR 3,533,100
2025-01-09 (Thursday)	31,971	EUR 3,592,503	EUR 3,592,503
2025-01-09 (Thursday)	31,971	EUR 3,592,503	EUR 3,592,503
2025-01-09 (Thursday)	31,971	EUR 3,592,503	EUR 3,592,503
2025-01-08 (Wednesday)	31,971	EUR 3,553,334	EUR 3,553,334
2025-01-08 (Wednesday)	31,971	EUR 3,553,334	EUR 3,553,334
2025-01-08 (Wednesday)	31,971	EUR 3,553,334	EUR 3,553,334
2025-01-02 (Thursday)	31,776	EUR 3,663,312	EUR 3,663,312
2024-12-30 (Monday)	31,776	EUR 3,684,433	EUR 3,684,433
2024-12-26 (Thursday)	31,706	EUR 3,647,157	EUR 3,647,157
2024-12-24 (Tuesday)	31,706	EUR 3,641,026	EUR 3,641,026
2024-12-23 (Monday)	31,706	EUR 3,647,090	EUR 3,647,090
2024-12-20 (Friday)	31,706	EUR 3,656,316	EUR 3,656,316
2024-12-19 (Thursday)	31,676	EUR 3,675,595	EUR 3,675,595
2024-12-18 (Wednesday)	31,676	EUR 3,691,944	EUR 3,691,944
2024-12-06 (Friday)	31,066	EUR 3,727,962	EUR 3,727,962	55	EUR -16,597	EUR 120.001	EUR 120.749
2024-12-05 (Thursday)	31,011	EUR 3,744,559	EUR 3,744,559	95	EUR 147,452	EUR 120.749	EUR 116.351
2024-12-04 (Wednesday)	30,916	EUR 3,597,107	EUR 3,597,107	40	EUR 54,212	EUR 116.351	EUR 114.746
2024-12-03 (Tuesday)	30,876	EUR 3,542,895	EUR 3,542,895	80	EUR 63,997	EUR 114.746	EUR 112.966
2024-12-02 (Monday)	30,796	EUR 3,478,898	EUR 3,478,898	100	EUR -71,214	EUR 112.966	EUR 115.654
2024-11-29 (Friday)	30,696	EUR 3,550,112	EUR 3,550,112	90	EUR -2,893	EUR 115.654	EUR 116.089
2024-11-28 (Thursday)	30,606	EUR 3,553,005	EUR 3,553,005	0	EUR 71,593	EUR 116.089	EUR 113.749
2024-11-27 (Wednesday)	30,606	EUR 3,481,412	EUR 3,481,412	40	EUR -1,258	EUR 113.749	EUR 113.939
2024-11-26 (Tuesday)	30,566	EUR 3,482,670	EUR 3,482,670	115	EUR -49,732	EUR 113.939	EUR 116.003
2024-11-25 (Monday)	30,451	EUR 3,532,402	EUR 3,532,402	10	EUR 90,968	EUR 116.003	EUR 113.053
2024-11-22 (Friday)	30,441	EUR 3,441,434	EUR 3,441,434	0	EUR -1,393	EUR 113.053	EUR 113.098
2024-11-21 (Thursday)	30,441	EUR 3,442,827	EUR 3,442,827	40	EUR -33,766	EUR 113.098	EUR 114.358
2024-11-20 (Wednesday)	30,401	EUR 3,476,593	EUR 3,476,593	65	EUR -4,695	EUR 114.358	EUR 114.758
2024-11-19 (Tuesday)	30,336	EUR 3,481,288	EUR 3,481,288	45	EUR 121,531	EUR 114.758	EUR 110.916
2024-11-18 (Monday)	30,291	EUR 3,359,757	EUR 3,359,757	160	EUR -12,813	EUR 110.916	EUR 111.93
2024-11-12 (Tuesday)	30,131	EUR 3,372,570	EUR 3,372,570	0	EUR -57,155	EUR 111.93	EUR 113.827
2024-11-11 (Monday)	30,131	EUR 3,429,725	EUR 3,429,725	65	EUR 23,414	EUR 113.827	EUR 113.294
2024-11-08 (Friday)	30,066	EUR 3,406,311	EUR 3,406,311	45	EUR -5,099	EUR 113.294	EUR 113.634
2024-11-07 (Thursday)	30,021	EUR 3,411,410	EUR 3,411,410	50	EUR 9,523	EUR 113.634	EUR 113.506
2024-11-06 (Wednesday)	29,971	EUR 3,401,887	EUR 3,401,887	25	EUR -61,973	EUR 113.506	EUR 115.67
2024-11-05 (Tuesday)	29,946	EUR 3,463,860	EUR 3,463,860	80	EUR -51,643	EUR 115.67	EUR 117.709
2024-11-04 (Monday)	29,866	EUR 3,515,503	EUR 3,515,503	0	EUR 12,888	EUR 117.709	EUR 117.278
2024-11-01 (Friday)	29,866	EUR 3,502,615	EUR 3,502,615	75	EUR -16,260	EUR 117.278	EUR 118.119
2024-10-31 (Thursday)	29,791	EUR 3,518,875	EUR 3,518,875	40	EUR 5,691	EUR 118.119	EUR 118.086
2024-10-30 (Wednesday)	29,751	EUR 3,513,184	EUR 3,513,184	25	EUR -20,984	EUR 118.086	EUR 118.891
2024-10-29 (Tuesday)	29,726	EUR 3,534,168	EUR 3,534,168	36	EUR -47,226	EUR 118.891	EUR 120.626
2024-10-28 (Monday)	29,690	EUR 3,581,394	EUR 3,581,394	40	EUR 71,181	EUR 120.626	EUR 118.388
2024-10-25 (Friday)	29,650	EUR 3,510,213	EUR 3,510,213	0	EUR -8,190	EUR 118.388	EUR 118.665
2024-10-24 (Thursday)	29,650	EUR 3,518,403	EUR 3,518,403	0	EUR 48,864	EUR 118.665	EUR 117.016
2024-10-23 (Wednesday)	29,650	EUR 3,469,539	EUR 3,469,539	0	EUR -59,348	EUR 117.016	EUR 119.018
2024-10-22 (Tuesday)	29,650	EUR 3,528,887	EUR 3,528,887	0	EUR -11,373	EUR 119.018	EUR 119.402
2024-10-21 (Monday)	29,650	EUR 3,540,260	EUR 3,540,260	40	EUR -95,798	EUR 119.402	EUR 122.798
2024-10-18 (Friday)	29,610	EUR 3,636,058	EUR 3,636,058

Share Trades of ADP.PA by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	30			128.851*		113.61
2025-04-30	BUY	20			124.815*		113.09
2025-04-25	BUY	50			123.803*		112.76
2025-04-24	BUY	40			121.696*		112.67
2025-04-23	BUY	20			119.402*		112.60
2025-04-17	BUY	30			118.272*		112.31
2025-04-16	BUY	40			117.695*		112.25
2025-04-15	BUY	85			114.866*		112.22
2025-04-14	BUY	35			112.368*		112.22
2025-04-11	BUY	85			109.927*		112.24
2025-04-10	BUY	20			108.060*		112.29
2025-04-09	BUY	126			104.038*		112.39
2025-04-08	SELL	-8			104.473*		112.48 Profit of 900 on sale
2025-04-07	SELL	-25			101.361*		112.62 Profit of 2,815 on sale
2025-04-04	BUY	30			103.072*		112.73
2025-03-31	BUY	140			101.485*		113.13
2025-03-27	BUY	30			104.579*		113.36
2025-03-26	BUY	100			105.124*		113.47
2025-03-24	BUY	25			105.673*		113.67
2025-03-19	BUY	45			107.682*		113.94
2025-03-17	BUY	85			108.669*		114.08
2025-03-11	BUY	60			107.904*		114.58
2025-03-07	BUY	15			111.091*		114.73
2025-03-05	BUY	60			109.900*		114.81
2025-03-04	BUY	40			105.591*		114.96
2025-02-26	BUY	20			106.221*		115.71
2025-02-25	BUY	35			106.555*		115.87
2025-02-24	BUY	35			108.773*		116.00
2025-02-18	BUY	140			122.045*		116.09
2025-02-14	BUY	30			122.634*		115.82
2025-02-13	BUY	50			120.090*		115.73
2025-02-12	BUY	40			115.353*		115.74
2025-02-10	BUY	15			116.771*		115.73
2025-02-06	BUY	15			115.620*		115.72
2025-02-05	BUY	30			115.887*		115.72
2025-02-04	BUY	35			115.846*		115.72
2025-01-31	BUY	15			114.351*		115.81
2024-12-06	BUY	55			120.001*		115.85
2024-12-05	BUY	95			120.749*		115.69
2024-12-04	BUY	40			116.351*		115.67
2024-12-03	BUY	80			114.746*		115.70
2024-12-02	BUY	100			112.966*		115.80
2024-11-29	BUY	90			115.654*		115.81
2024-11-27	BUY	40			113.749*		115.88
2024-11-26	BUY	115			113.939*		115.97
2024-11-25	BUY	10			116.003*		115.97
2024-11-21	BUY	40			113.098*		116.25
2024-11-20	BUY	65			114.358*		116.35
2024-11-19	BUY	45			114.758*		116.44
2024-11-18	BUY	160			110.916*		116.77
2024-11-11	BUY	65			113.827*		117.29
2024-11-08	BUY	45			113.294*		117.57
2024-11-07	BUY	50			113.634*		117.87
2024-11-06	BUY	25			113.506*		118.24
2024-11-05	BUY	80			115.670*		118.47
2024-11-01	BUY	75			117.278*		118.69
2024-10-31	BUY	40			118.119*		118.76
2024-10-30	BUY	25			118.086*		118.86
2024-10-29	BUY	36			118.891*		118.85
2024-10-28	BUY	40			120.626*		118.50
2024-10-21	BUY	40			119.402*		0.00

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 ADP.PA

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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