Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| 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 | WCTA(USD) Euronext Amsterdam |
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
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 25 | EUR 1,244 | EUR 1,244 | 0 | EUR -22 | EUR 49.76 | EUR 50.64 |
| 2025-03-07 (Friday) | 25 | EUR 1,266 | EUR 1,266 | 0 | EUR -17 | EUR 50.64 | EUR 51.32 |
| 2025-03-05 (Wednesday) | 25 | EUR 1,283 | EUR 1,283 | 0 | EUR 50 | EUR 51.32 | EUR 49.32 |
| 2025-03-04 (Tuesday) | 25 | EUR 1,233 | EUR 1,233 | 0 | EUR -42 | EUR 49.32 | EUR 51 |
| 2025-03-03 (Monday) | 25 | EUR 1,275 | EUR 1,275 | 0 | EUR 25 | EUR 51 | EUR 50 |
| 2025-02-28 (Friday) | 25 | EUR 1,250 | EUR 1,250 | 0 | EUR -2 | EUR 50 | EUR 50.08 |
| 2025-02-27 (Thursday) | 25 | EUR 1,252 | EUR 1,252 | 0 | EUR -12 | EUR 50.08 | EUR 50.56 |
| 2025-02-26 (Wednesday) | 25 | EUR 1,264 | EUR 1,264 | 0 | EUR 36 | EUR 50.56 | EUR 49.12 |
| 2025-02-25 (Tuesday) | 25 | EUR 1,228 | EUR 1,228 | 0 | EUR 9 | EUR 49.12 | EUR 48.76 |
| 2025-02-24 (Monday) | 25 | EUR 1,219 | EUR 1,219 | 0 | EUR 5 | EUR 48.76 | EUR 48.56 |
| 2025-02-21 (Friday) | 25 | EUR 1,214 | EUR 1,214 | 0 | EUR -13 | EUR 48.56 | EUR 49.08 |
| 2025-02-20 (Thursday) | 25 | EUR 1,227 | EUR 1,227 | 0 | EUR -38 | EUR 49.08 | EUR 50.6 |
| 2025-02-19 (Wednesday) | 25 | EUR 1,265 | EUR 1,265 | 0 | EUR -31 | EUR 50.6 | EUR 51.84 |
| 2025-02-18 (Tuesday) | 25 | EUR 1,296 | EUR 1,296 | 0 | EUR -18 | EUR 51.84 | EUR 52.56 |
| 2025-02-17 (Monday) | 25 | EUR 1,314 | EUR 1,314 | 0 | EUR -12 | EUR 52.56 | EUR 53.04 |
| 2025-02-14 (Friday) | 25 | EUR 1,326 | EUR 1,326 | 0 | EUR 24 | EUR 53.04 | EUR 52.08 |
| 2025-02-13 (Thursday) | 25 | EUR 1,302 | EUR 1,302 | 0 | EUR 7 | EUR 52.08 | EUR 51.8 |
| 2025-02-12 (Wednesday) | 25 | EUR 1,295 | EUR 1,295 | 0 | EUR 10 | EUR 51.8 | EUR 51.4 |
| 2025-02-11 (Tuesday) | 25 | EUR 1,285 | EUR 1,285 | 0 | EUR -14 | EUR 51.4 | EUR 51.96 |
| 2025-02-10 (Monday) | 25 | EUR 1,299 | EUR 1,299 | 0 | EUR 9 | EUR 51.96 | EUR 51.6 |
| 2025-02-07 (Friday) | 25 | EUR 1,290 | EUR 1,290 | 0 | EUR -5 | EUR 51.6 | EUR 51.8 |
| 2025-02-06 (Thursday) | 25 | EUR 1,295 | EUR 1,295 | 0 | EUR 11 | EUR 51.8 | EUR 51.36 |
| 2025-02-05 (Wednesday) | 25 | EUR 1,284 | EUR 1,284 | 0 | EUR 3 | EUR 51.36 | EUR 51.24 |
| 2025-02-04 (Tuesday) | 25 | EUR 1,281 | EUR 1,281 | 0 | EUR 15 | EUR 51.24 | EUR 50.64 |
| 2025-02-03 (Monday) | 25 | EUR 1,266 | EUR 1,266 | 0 | EUR -27 | EUR 50.64 | EUR 51.72 |
| 2025-01-31 (Friday) | 25 | EUR 1,293 | EUR 1,293 | 0 | EUR 1 | EUR 51.72 | EUR 51.68 |
| 2025-01-30 (Thursday) | 25 | EUR 1,292 | EUR 1,292 | 0 | EUR 6 | EUR 51.68 | EUR 51.44 |
| 2025-01-29 (Wednesday) | 25 | EUR 1,286 | EUR 1,286 | 0 | EUR -3 | EUR 51.44 | EUR 51.56 |
| 2025-01-28 (Tuesday) | 25 | EUR 1,289 | EUR 1,289 | 0 | EUR 6 | EUR 51.56 | EUR 51.32 |
| 2025-01-27 (Monday) | 25 | EUR 1,283 | EUR 1,283 | 0 | EUR -5 | EUR 51.32 | EUR 51.52 |
| 2025-01-24 (Friday) | 25 | EUR 1,288 | EUR 1,288 | 9 | EUR 480 | EUR 51.52 | EUR 50.5 |
| 2025-01-23 (Thursday) | 16 | EUR 808 | EUR 808 | 0 | EUR -10 | EUR 50.5 | EUR 51.125 |
| 2025-01-22 (Wednesday) | 16 | EUR 818 | EUR 818 | | | | |
| 2025-01-21 (Tuesday) | 16 | EUR 804 | EUR 804 | | | | |
| 2025-01-20 (Monday) | 16 | EUR 803 | EUR 803 | | | | |
| 2025-01-17 (Friday) | 16 | EUR 792 | EUR 792 | | | | |
| 2025-01-16 (Thursday) | 16 | EUR 785 | EUR 785 | | | | |
| 2025-01-15 (Wednesday) | 16 | EUR 788 | EUR 788 | | | | |
| 2025-01-14 (Tuesday) | 16 | EUR 783 | EUR 783 | | | | |
| 2025-01-13 (Monday) | 16 | EUR 764 | EUR 764 | | | | |
| 2025-01-10 (Friday) | 16 | EUR 775 | EUR 775 | | | | |
| 2025-01-09 (Thursday) | 16 | EUR 778 | EUR 778 | | | | |
| 2025-01-09 (Thursday) | 16 | EUR 778 | EUR 778 | | | | |
| 2025-01-09 (Thursday) | 16 | EUR 778 | EUR 778 | | | | |
| 2025-01-08 (Wednesday) | 16 | EUR 769 | EUR 769 | | | | |
| 2025-01-08 (Wednesday) | 16 | EUR 769 | EUR 769 | | | | |
| 2025-01-08 (Wednesday) | 16 | EUR 769 | EUR 769 | | | | |
| 2025-01-02 (Thursday) | 16 | EUR 775 | EUR 775 | 0 | EUR -3 | EUR 48.4375 | EUR 48.625 |
| 2024-12-30 (Monday) | 16 | EUR 776 | EUR 776 | | | | |
| 2024-12-06 (Friday) | 16 | EUR 778 | EUR 778 | 0 | EUR -2 | EUR 48.625 | EUR 48.75 |
| 2024-12-05 (Thursday) | 16 | EUR 780 | EUR 780 | -20 | EUR -888 | EUR 48.75 | EUR 46.3333 |
| 2024-12-04 (Wednesday) | 36 | EUR 1,668 | EUR 1,668 | 0 | EUR 11 | EUR 46.3333 | EUR 46.0278 |
| 2024-12-03 (Tuesday) | 36 | EUR 1,657 | EUR 1,657 | 0 | EUR 19 | EUR 46.0278 | EUR 45.5 |
| 2024-12-02 (Monday) | 36 | EUR 1,638 | EUR 1,638 | 0 | EUR -23 | EUR 45.5 | EUR 46.1389 |
| 2024-11-29 (Friday) | 36 | EUR 1,661 | EUR 1,661 | 0 | EUR 17 | EUR 46.1389 | EUR 45.6667 |
| 2024-11-28 (Thursday) | 36 | EUR 1,644 | EUR 1,644 | 0 | EUR 39 | EUR 45.6667 | EUR 44.5833 |
| 2024-11-27 (Wednesday) | 36 | EUR 1,605 | EUR 1,605 | 0 | EUR -17 | EUR 44.5833 | EUR 45.0556 |
| 2024-11-26 (Tuesday) | 36 | EUR 1,622 | EUR 1,622 | 0 | EUR -22 | EUR 45.0556 | EUR 45.6667 |
| 2024-11-25 (Monday) | 36 | EUR 1,644 | EUR 1,644 | 0 | EUR 52 | EUR 45.6667 | EUR 44.2222 |
| 2024-11-22 (Friday) | 36 | EUR 1,592 | EUR 1,592 | 0 | EUR -30 | EUR 44.2222 | EUR 45.0556 |
| 2024-11-21 (Thursday) | 36 | EUR 1,622 | EUR 1,622 | 0 | EUR -1 | EUR 45.0556 | EUR 45.0833 |
| 2024-11-20 (Wednesday) | 36 | EUR 1,623 | EUR 1,623 | 0 | EUR -19 | EUR 45.0833 | EUR 45.6111 |
| 2024-11-19 (Tuesday) | 36 | EUR 1,642 | EUR 1,642 | 0 | EUR -35 | EUR 45.6111 | EUR 46.5833 |
| 2024-11-18 (Monday) | 36 | EUR 1,677 | EUR 1,677 | 0 | EUR 30 | EUR 46.5833 | EUR 45.75 |
| 2024-11-12 (Tuesday) | 36 | EUR 1,647 | EUR 1,647 | 10 | EUR 417 | EUR 45.75 | EUR 47.3077 |
| 2024-11-08 (Friday) | 26 | EUR 1,230 | EUR 1,230 | 9 | EUR 436 | EUR 47.3077 | EUR 46.7059 |
| 2024-11-07 (Thursday) | 17 | EUR 794 | EUR 794 | 0 | EUR 25 | EUR 46.7059 | EUR 45.2353 |
| 2024-11-06 (Wednesday) | 17 | EUR 769 | EUR 769 | 0 | EUR -6 | EUR 45.2353 | EUR 45.5882 |
| 2024-11-05 (Tuesday) | 17 | EUR 775 | EUR 775 | 0 | EUR 8 | EUR 45.5882 | EUR 45.1176 |
| 2024-11-04 (Monday) | 17 | EUR 767 | EUR 767 | 0 | EUR -5 | EUR 45.1176 | EUR 45.4118 |
| 2024-11-01 (Friday) | 17 | EUR 772 | EUR 772 | 0 | EUR 3 | EUR 45.4118 | EUR 45.2353 |
| 2024-10-31 (Thursday) | 17 | EUR 769 | EUR 769 | 0 | EUR -7 | EUR 45.2353 | EUR 45.6471 |
| 2024-10-30 (Wednesday) | 17 | EUR 776 | EUR 776 | 0 | EUR 8 | EUR 45.6471 | EUR 45.1765 |
| 2024-10-29 (Tuesday) | 17 | EUR 768 | EUR 768 | 0 | EUR -9 | EUR 45.1765 | EUR 45.7059 |
| 2024-10-28 (Monday) | 17 | EUR 777 | EUR 777 | 0 | EUR 7 | EUR 45.7059 | EUR 45.2941 |
| 2024-10-25 (Friday) | 17 | EUR 770 | EUR 770 | 0 | EUR -13 | EUR 45.2941 | EUR 46.0588 |
| 2024-10-24 (Thursday) | 17 | EUR 783 | EUR 783 | 0 | EUR 7 | EUR 46.0588 | EUR 45.6471 |
| 2024-10-23 (Wednesday) | 17 | EUR 776 | EUR 776 | 0 | EUR 0 | EUR 45.6471 | EUR 45.6471 |
| 2024-10-22 (Tuesday) | 17 | EUR 776 | EUR 776 | 0 | EUR 10 | EUR 45.6471 | EUR 45.0588 |
| 2024-10-21 (Monday) | 17 | EUR 766 | EUR 766 | 0 | EUR -9 | EUR 45.0588 | EUR 45.5882 |
| 2024-10-18 (Friday) | 17 | EUR 775 | EUR 775 | | | | |
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 IE0001YGXFO5
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 |
|---|
| 2025-01-24 | BUY | 9 | | | 51.520* | | 46.01 |
| 2024-12-05 | SELL | -20 | | | 48.750* | | 45.59 Profit of 912 on sale |
| 2024-11-12 | BUY | 10 | | | 45.750* | | 45.66 |
| 2024-11-08 | BUY | 9 | | | 47.308* | | 45.54 |
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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