Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
Holdings detail for AC.PA
| Stock Name | Accor SA |
| Ticker | AC.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120404 |
| LEI | 969500QZC2Q0TK11NV07 |
Show aggregate AC.PA holdings
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) AC.PA holdings
| Date | Number of AC.PA Shares Held | Base Market Value of AC.PA Shares | Local Market Value of AC.PA Shares | Change in AC.PA Shares Held | Change in AC.PA Base Value | Current Price per AC.PA Share Held | Previous Price per AC.PA Share Held |
|---|
| 2025-05-08 (Thursday) | 7,679 | EUR 394,289 | EUR 394,289 | 0 | EUR 1,392 | EUR 51.3464 | EUR 51.1651 |
| 2025-05-07 (Wednesday) | 7,679 | EUR 392,897 | EUR 392,897 | 0 | EUR 1,822 | EUR 51.1651 | EUR 50.9279 |
| 2025-05-06 (Tuesday) | 7,679 | EUR 391,075 | EUR 391,075 | 0 | EUR 1,149 | EUR 50.9279 | EUR 50.7782 |
| 2025-05-05 (Monday) | 7,679 | EUR 389,926 | EUR 389,926 | 0 | EUR -491 | EUR 50.7782 | EUR 50.8422 |
| 2025-05-02 (Friday) | 7,679 | EUR 390,417 | EUR 390,417 | 0 | EUR 16,606 | EUR 50.8422 | EUR 48.6796 |
| 2025-05-01 (Thursday) | 7,679 | EUR 373,811 | EUR 373,811 | 0 | EUR -2,850 | EUR 48.6796 | EUR 49.0508 |
| 2025-04-30 (Wednesday) | 7,679 | EUR 376,661 | EUR 376,661 | 0 | EUR 3,404 | EUR 49.0508 | EUR 48.6075 |
| 2025-04-29 (Tuesday) | 7,679 | EUR 373,257 | EUR 373,257 | 0 | EUR -1,251 | EUR 48.6075 | EUR 48.7704 |
| 2025-04-28 (Monday) | 7,679 | EUR 374,508 | EUR 374,508 | 0 | EUR -2,797 | EUR 48.7704 | EUR 49.1347 |
| 2025-04-25 (Friday) | 7,679 | EUR 377,305 | EUR 377,305 | 0 | EUR 22,192 | EUR 49.1347 | EUR 46.2447 |
| 2025-04-24 (Thursday) | 7,679 | EUR 355,113 | EUR 355,113 | 0 | EUR 1,257 | EUR 46.2447 | EUR 46.081 |
| 2025-04-23 (Wednesday) | 7,679 | EUR 353,856 | EUR 353,856 | 0 | EUR 8,790 | EUR 46.081 | EUR 44.9363 |
| 2025-04-22 (Tuesday) | 7,679 | EUR 345,066 | EUR 345,066 | 0 | EUR 1,149 | EUR 44.9363 | EUR 44.7867 |
| 2025-04-21 (Monday) | 7,679 | EUR 343,917 | EUR 343,917 | 0 | EUR 4,427 | EUR 44.7867 | EUR 44.2102 |
| 2025-04-18 (Friday) | 7,679 | EUR 339,490 | EUR 339,490 | 0 | EUR 0 | EUR 44.2102 | EUR 44.2102 |
| 2025-04-17 (Thursday) | 7,679 | EUR 339,490 | EUR 339,490 | 0 | EUR -1,307 | EUR 44.2102 | EUR 44.3804 |
| 2025-04-16 (Wednesday) | 7,679 | EUR 340,797 | EUR 340,797 | 0 | EUR -891 | EUR 44.3804 | EUR 44.4964 |
| 2025-04-15 (Tuesday) | 7,679 | EUR 341,688 | EUR 341,688 | 0 | EUR 4,919 | EUR 44.4964 | EUR 43.8558 |
| 2025-04-14 (Monday) | 7,679 | EUR 336,769 | EUR 336,769 | 0 | EUR 7,389 | EUR 43.8558 | EUR 42.8936 |
| 2025-04-11 (Friday) | 7,679 | EUR 329,380 | EUR 329,380 | 0 | EUR 727 | EUR 42.8936 | EUR 42.7989 |
| 2025-04-10 (Thursday) | 7,679 | EUR 328,653 | EUR 328,653 | 0 | EUR 19,262 | EUR 42.7989 | EUR 40.2905 |
| 2025-04-09 (Wednesday) | 7,679 | EUR 309,391 | EUR 309,391 | 0 | EUR -4,972 | EUR 40.2905 | EUR 40.938 |
| 2025-04-08 (Tuesday) | 7,679 | EUR 314,363 | EUR 314,363 | 0 | EUR 11,411 | EUR 40.938 | EUR 39.452 |
| 2025-04-07 (Monday) | 7,679 | EUR 302,952 | EUR 302,952 | 0 | EUR -16,091 | EUR 39.452 | EUR 41.5475 |
| 2025-04-04 (Friday) | 7,679 | EUR 319,043 | EUR 319,043 | 0 | EUR -36,184 | EUR 41.5475 | EUR 46.2595 |
| 2025-04-02 (Wednesday) | 7,679 | EUR 355,227 | EUR 355,227 | 0 | EUR 5,905 | EUR 46.2595 | EUR 45.4906 |
| 2025-04-01 (Tuesday) | 7,679 | EUR 349,322 | EUR 349,322 | 0 | EUR 1,850 | EUR 45.4906 | EUR 45.2496 |
| 2025-03-31 (Monday) | 7,679 | EUR 347,472 | EUR 347,472 | 0 | EUR -8,155 | EUR 45.2496 | EUR 46.3116 |
| 2025-03-28 (Friday) | 7,679 | EUR 355,627 | EUR 355,627 | 0 | EUR -11,036 | EUR 46.3116 | EUR 47.7488 |
| 2025-03-27 (Thursday) | 7,679 | EUR 366,663 | EUR 366,663 | 0 | EUR -4,424 | EUR 47.7488 | EUR 48.3249 |
| 2025-03-26 (Wednesday) | 7,679 | EUR 371,087 | EUR 371,087 | 0 | EUR -1,383 | EUR 48.3249 | EUR 48.505 |
| 2025-03-25 (Tuesday) | 7,679 | EUR 372,470 | EUR 372,470 | 0 | EUR 6,938 | EUR 48.505 | EUR 47.6015 |
| 2025-03-24 (Monday) | 7,679 | EUR 365,532 | EUR 365,532 | 0 | EUR 1,235 | EUR 47.6015 | EUR 47.4407 |
| 2025-03-21 (Friday) | 7,679 | EUR 364,297 | EUR 364,297 | 0 | EUR -9,360 | EUR 47.4407 | EUR 48.6596 |
| 2025-03-20 (Thursday) | 7,679 | EUR 373,657 | EUR 373,657 | 0 | EUR -5,043 | EUR 48.6596 | EUR 49.3163 |
| 2025-03-19 (Wednesday) | 7,679 | EUR 378,700 | EUR 378,700 | 0 | EUR 1,615 | EUR 49.3163 | EUR 49.106 |
| 2025-03-18 (Tuesday) | 7,679 | EUR 377,085 | EUR 377,085 | 0 | EUR -4,506 | EUR 49.106 | EUR 49.6928 |
| 2025-03-17 (Monday) | 7,679 | EUR 381,591 | EUR 381,591 | 0 | EUR 8,558 | EUR 49.6928 | EUR 48.5783 |
| 2025-03-14 (Friday) | 7,679 | EUR 373,033 | EUR 373,033 | 0 | EUR 4,500 | EUR 48.5783 | EUR 47.9923 |
| 2025-03-13 (Thursday) | 7,679 | EUR 368,533 | EUR 368,533 | 0 | EUR -6,702 | EUR 47.9923 | EUR 48.8651 |
| 2025-03-12 (Wednesday) | 7,679 | EUR 375,235 | EUR 375,235 | 0 | EUR 6,206 | EUR 48.8651 | EUR 48.0569 |
| 2025-03-11 (Tuesday) | 7,679 | EUR 369,029 | EUR 369,029 | 0 | EUR -13,206 | EUR 48.0569 | EUR 49.7767 |
| 2025-03-10 (Monday) | 7,679 | EUR 382,235 | EUR 382,235 | 0 | EUR -6,655 | EUR 49.7767 | EUR 50.6433 |
| 2025-03-07 (Friday) | 7,679 | EUR 388,890 | EUR 388,890 | 0 | EUR -5,052 | EUR 50.6433 | EUR 51.3012 |
| 2025-03-05 (Wednesday) | 7,679 | EUR 393,942 | EUR 393,942 | 0 | EUR 15,365 | EUR 51.3012 | EUR 49.3003 |
| 2025-03-04 (Tuesday) | 7,679 | EUR 378,577 | EUR 378,577 | 0 | EUR -12,902 | EUR 49.3003 | EUR 50.9805 |
| 2025-03-03 (Monday) | 7,679 | EUR 391,479 | EUR 391,479 | 0 | EUR 7,664 | EUR 50.9805 | EUR 49.9824 |
| 2025-02-28 (Friday) | 7,679 | EUR 383,815 | EUR 383,815 | 290 | EUR 13,803 | EUR 49.9824 | EUR 50.0761 |
| 2025-02-27 (Thursday) | 7,389 | EUR 370,012 | EUR 370,012 | 0 | EUR -3,711 | EUR 50.0761 | EUR 50.5783 |
| 2025-02-26 (Wednesday) | 7,389 | EUR 373,723 | EUR 373,723 | 0 | EUR 10,774 | EUR 50.5783 | EUR 49.1202 |
| 2025-02-25 (Tuesday) | 7,389 | EUR 362,949 | EUR 362,949 | 0 | EUR 2,782 | EUR 49.1202 | EUR 48.7437 |
| 2025-02-24 (Monday) | 7,389 | EUR 360,167 | EUR 360,167 | 375 | EUR 19,689 | EUR 48.7437 | EUR 48.5426 |
| 2025-02-21 (Friday) | 7,014 | EUR 340,478 | EUR 340,478 | 0 | EUR -3,867 | EUR 48.5426 | EUR 49.094 |
| 2025-02-20 (Thursday) | 7,014 | EUR 344,345 | EUR 344,345 | 0 | EUR -10,623 | EUR 49.094 | EUR 50.6085 |
| 2025-02-19 (Wednesday) | 7,014 | EUR 354,968 | EUR 354,968 | 0 | EUR -8,733 | EUR 50.6085 | EUR 51.8536 |
| 2025-02-18 (Tuesday) | 7,014 | EUR 363,701 | EUR 363,701 | 0 | EUR -4,844 | EUR 51.8536 | EUR 52.5442 |
| 2025-02-17 (Monday) | 7,014 | EUR 368,545 | EUR 368,545 | 0 | EUR -3,379 | EUR 52.5442 | EUR 53.0259 |
| 2025-02-14 (Friday) | 7,014 | EUR 371,924 | EUR 371,924 | 0 | EUR 6,533 | EUR 53.0259 | EUR 52.0945 |
| 2025-02-13 (Thursday) | 7,014 | EUR 365,391 | EUR 365,391 | 0 | EUR 2,174 | EUR 52.0945 | EUR 51.7846 |
| 2025-02-12 (Wednesday) | 7,014 | EUR 363,217 | EUR 363,217 | 0 | EUR 2,662 | EUR 51.7846 | EUR 51.405 |
| 2025-02-11 (Tuesday) | 7,014 | EUR 360,555 | EUR 360,555 | 0 | EUR -3,959 | EUR 51.405 | EUR 51.9695 |
| 2025-02-10 (Monday) | 7,014 | EUR 364,514 | EUR 364,514 | 0 | EUR 2,458 | EUR 51.9695 | EUR 51.619 |
| 2025-02-07 (Friday) | 7,014 | EUR 362,056 | EUR 362,056 | 0 | EUR -1,384 | EUR 51.619 | EUR 51.8164 |
| 2025-02-06 (Thursday) | 7,014 | EUR 363,440 | EUR 363,440 | 0 | EUR 3,294 | EUR 51.8164 | EUR 51.3467 |
| 2025-02-05 (Wednesday) | 7,014 | EUR 360,146 | EUR 360,146 | 0 | EUR 834 | EUR 51.3467 | EUR 51.2278 |
| 2025-02-04 (Tuesday) | 7,014 | EUR 359,312 | EUR 359,312 | 0 | EUR 4,166 | EUR 51.2278 | EUR 50.6339 |
| 2025-02-03 (Monday) | 7,014 | EUR 355,146 | EUR 355,146 | -373 | EUR -26,969 | EUR 50.6339 | EUR 51.728 |
| 2025-01-31 (Friday) | 7,387 | EUR 382,115 | EUR 382,115 | 0 | EUR 218 | EUR 51.728 | EUR 51.6985 |
| 2025-01-30 (Thursday) | 7,387 | EUR 381,897 | EUR 381,897 | 0 | EUR 1,884 | EUR 51.6985 | EUR 51.4435 |
| 2025-01-29 (Wednesday) | 7,387 | EUR 380,013 | EUR 380,013 | 0 | EUR -858 | EUR 51.4435 | EUR 51.5596 |
| 2025-01-28 (Tuesday) | 7,387 | EUR 380,871 | EUR 380,871 | 0 | EUR 1,699 | EUR 51.5596 | EUR 51.3296 |
| 2025-01-27 (Monday) | 7,387 | EUR 379,172 | EUR 379,172 | 0 | EUR -1,385 | EUR 51.3296 | EUR 51.5171 |
| 2025-01-24 (Friday) | 7,387 | EUR 380,557 | EUR 380,557 | 0 | EUR 7,432 | EUR 51.5171 | EUR 50.511 |
| 2025-01-23 (Thursday) | 7,387 | EUR 373,125 | EUR 373,125 | 0 | EUR -4,407 | EUR 50.511 | EUR 51.1076 |
| 2025-01-22 (Wednesday) | 7,387 | EUR 377,532 | EUR 377,532 | | | | |
| 2025-01-21 (Tuesday) | 7,387 | EUR 371,235 | EUR 371,235 | | | | |
| 2025-01-20 (Monday) | 7,387 | EUR 370,774 | EUR 370,774 | | | | |
| 2025-01-17 (Friday) | 7,387 | EUR 365,705 | EUR 365,705 | | | | |
| 2025-01-16 (Thursday) | 7,387 | EUR 362,568 | EUR 362,568 | | | | |
| 2025-01-15 (Wednesday) | 7,387 | EUR 364,038 | EUR 364,038 | | | | |
| 2025-01-14 (Tuesday) | 7,387 | EUR 361,292 | EUR 361,292 | | | | |
| 2025-01-13 (Monday) | 7,387 | EUR 352,673 | EUR 352,673 | | | | |
| 2025-01-10 (Friday) | 7,387 | EUR 357,593 | EUR 357,593 | | | | |
| 2025-01-09 (Thursday) | 7,387 | EUR 359,261 | EUR 359,261 | | | | |
| 2025-01-09 (Thursday) | 7,387 | EUR 359,261 | EUR 359,261 | | | | |
| 2025-01-09 (Thursday) | 7,387 | EUR 359,261 | EUR 359,261 | | | | |
| 2025-01-08 (Wednesday) | 7,387 | EUR 355,263 | EUR 355,263 | | | | |
| 2025-01-08 (Wednesday) | 7,387 | EUR 355,263 | EUR 355,263 | | | | |
| 2025-01-08 (Wednesday) | 7,387 | EUR 355,263 | EUR 355,263 | | | | |
| 2025-01-02 (Thursday) | 7,761 | EUR 375,835 | EUR 375,835 | 0 | EUR -1,452 | EUR 48.4261 | EUR 48.6132 |
| 2024-12-30 (Monday) | 7,761 | EUR 376,229 | EUR 376,229 | | | | |
| 2024-12-06 (Friday) | 7,761 | EUR 377,287 | EUR 377,287 | 0 | EUR -1,014 | EUR 48.6132 | EUR 48.7438 |
| 2024-12-05 (Thursday) | 7,761 | EUR 378,301 | EUR 378,301 | 0 | EUR 18,735 | EUR 48.7438 | EUR 46.3299 |
| 2024-12-04 (Wednesday) | 7,761 | EUR 359,566 | EUR 359,566 | 0 | EUR 2,369 | EUR 46.3299 | EUR 46.0246 |
| 2024-12-03 (Tuesday) | 7,761 | EUR 357,197 | EUR 357,197 | 0 | EUR 4,068 | EUR 46.0246 | EUR 45.5005 |
| 2024-12-02 (Monday) | 7,761 | EUR 353,129 | EUR 353,129 | 0 | EUR -4,923 | EUR 45.5005 | EUR 46.1348 |
| 2024-11-29 (Friday) | 7,761 | EUR 358,052 | EUR 358,052 | 0 | EUR 3,646 | EUR 46.1348 | EUR 45.665 |
| 2024-11-28 (Thursday) | 7,761 | EUR 354,406 | EUR 354,406 | 0 | EUR 8,503 | EUR 45.665 | EUR 44.5694 |
| 2024-11-27 (Wednesday) | 7,761 | EUR 345,903 | EUR 345,903 | 0 | EUR -3,824 | EUR 44.5694 | EUR 45.0621 |
| 2024-11-26 (Tuesday) | 7,761 | EUR 349,727 | EUR 349,727 | 0 | EUR -4,775 | EUR 45.0621 | EUR 45.6774 |
| 2024-11-25 (Monday) | 7,761 | EUR 354,502 | EUR 354,502 | 0 | EUR 11,298 | EUR 45.6774 | EUR 44.2216 |
| 2024-11-22 (Friday) | 7,761 | EUR 343,204 | EUR 343,204 | 0 | EUR -6,430 | EUR 44.2216 | EUR 45.0501 |
| 2024-11-21 (Thursday) | 7,761 | EUR 349,634 | EUR 349,634 | 0 | EUR -235 | EUR 45.0501 | EUR 45.0804 |
| 2024-11-20 (Wednesday) | 7,761 | EUR 349,869 | EUR 349,869 | 0 | EUR -4,166 | EUR 45.0804 | EUR 45.6172 |
| 2024-11-19 (Tuesday) | 7,761 | EUR 354,035 | EUR 354,035 | 0 | EUR -7,525 | EUR 45.6172 | EUR 46.5868 |
| 2024-11-18 (Monday) | 7,761 | EUR 361,560 | EUR 361,560 | 373 | EUR 23,651 | EUR 46.5868 | EUR 45.7375 |
| 2024-11-12 (Tuesday) | 7,388 | EUR 337,909 | EUR 337,909 | 0 | EUR -11,590 | EUR 45.7375 | EUR 47.3063 |
| 2024-11-08 (Friday) | 7,388 | EUR 349,499 | EUR 349,499 | 0 | EUR 4,581 | EUR 47.3063 | EUR 46.6862 |
| 2024-11-07 (Thursday) | 7,388 | EUR 344,918 | EUR 344,918 | 0 | EUR 10,675 | EUR 46.6862 | EUR 45.2413 |
| 2024-11-06 (Wednesday) | 7,388 | EUR 334,243 | EUR 334,243 | 0 | EUR -2,511 | EUR 45.2413 | EUR 45.5812 |
| 2024-11-05 (Tuesday) | 7,388 | EUR 336,754 | EUR 336,754 | 0 | EUR 3,555 | EUR 45.5812 | EUR 45.1 |
| 2024-11-04 (Monday) | 7,388 | EUR 333,199 | EUR 333,199 | 0 | EUR -2,239 | EUR 45.1 | EUR 45.4031 |
| 2024-11-01 (Friday) | 7,388 | EUR 335,438 | EUR 335,438 | 0 | EUR 1,292 | EUR 45.4031 | EUR 45.2282 |
| 2024-10-31 (Thursday) | 7,388 | EUR 334,146 | EUR 334,146 | 0 | EUR -3,105 | EUR 45.2282 | EUR 45.6485 |
| 2024-10-30 (Wednesday) | 7,388 | EUR 337,251 | EUR 337,251 | 0 | EUR 3,295 | EUR 45.6485 | EUR 45.2025 |
| 2024-10-29 (Tuesday) | 7,388 | EUR 333,956 | EUR 333,956 | 0 | EUR -3,896 | EUR 45.2025 | EUR 45.7298 |
| 2024-10-28 (Monday) | 7,388 | EUR 337,852 | EUR 337,852 | 0 | EUR 3,435 | EUR 45.7298 | EUR 45.2649 |
| 2024-10-25 (Friday) | 7,388 | EUR 334,417 | EUR 334,417 | 0 | EUR -5,970 | EUR 45.2649 | EUR 46.073 |
| 2024-10-24 (Thursday) | 7,388 | EUR 340,387 | EUR 340,387 | 0 | EUR 2,938 | EUR 46.073 | EUR 45.6753 |
| 2024-10-23 (Wednesday) | 7,388 | EUR 337,449 | EUR 337,449 | 0 | EUR 422 | EUR 45.6753 | EUR 45.6182 |
| 2024-10-22 (Tuesday) | 7,388 | EUR 337,027 | EUR 337,027 | 0 | EUR 4,263 | EUR 45.6182 | EUR 45.0411 |
| 2024-10-21 (Monday) | 7,388 | EUR 332,764 | EUR 332,764 | 0 | EUR -3,979 | EUR 45.0411 | EUR 45.5797 |
| 2024-10-18 (Friday) | 7,388 | EUR 336,743 | EUR 336,743 | | | | |
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 AC.PA by Blackrock for IE00BP3QZD73
Show aggregate share trades of AC.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | BUY | 290 | | | 49.982* | | 48.20 |
| 2025-02-24 | BUY | 375 | | | 48.744* | | 48.10 |
| 2025-02-03 | SELL | -373 | | | 50.634* | | 46.86 Profit of 17,480 on sale |
| 2024-11-18 | BUY | 373 | | | 46.587* | | 45.66 |
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 AC.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.