Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for BVI.PA

Stock NameBureau Veritas SA
TickerBVI.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0006174348
LEI969500TPU5T3HA5D1F11

Show aggregate BVI.PA holdings

iShares MSCI World GBP Hedged UCITS BVI.PA holdings

DateNumber of BVI.PA Shares HeldBase Market Value of BVI.PA SharesLocal Market Value of BVI.PA SharesChange in BVI.PA Shares HeldChange in BVI.PA Base ValueCurrent Price per BVI.PA Share HeldPrevious Price per BVI.PA Share Held
2025-03-11 (Tuesday)1,811EUR 44,021BVI.PA holding decreased by -1123EUR 44,0210EUR -1,123 EUR 24.3076 EUR 24.9277
2025-03-10 (Monday)1,811EUR 45,144BVI.PA holding increased by 605EUR 45,1440EUR 605 EUR 24.9277 EUR 24.5936
2025-03-07 (Friday)1,811EUR 44,539BVI.PA holding increased by 656EUR 44,5390EUR 656 EUR 24.5936 EUR 24.2314
2025-03-05 (Wednesday)1,811EUR 43,883BVI.PA holding increased by 433EUR 43,8830EUR 433 EUR 24.2314 EUR 23.9923
2025-03-04 (Tuesday)1,811EUR 43,450BVI.PA holding decreased by -89EUR 43,4500EUR -89 EUR 23.9923 EUR 24.0414
2025-03-03 (Monday)1,811EUR 43,539BVI.PA holding increased by 221EUR 43,5390EUR 221 EUR 24.0414 EUR 23.9194
2025-02-28 (Friday)1,811EUR 43,318BVI.PA holding decreased by -646EUR 43,3180EUR -646 EUR 23.9194 EUR 24.2761
2025-02-27 (Thursday)1,811EUR 43,964BVI.PA holding decreased by -36EUR 43,9640EUR -36 EUR 24.2761 EUR 24.296
2025-02-26 (Wednesday)1,811EUR 44,000BVI.PA holding decreased by -1736EUR 44,0000EUR -1,736 EUR 24.296 EUR 25.2546
2025-02-25 (Tuesday)1,811EUR 45,736BVI.PA holding decreased by -1289EUR 45,7360EUR -1,289 EUR 25.2546 EUR 25.9663
2025-02-24 (Monday)1,811EUR 47,025BVI.PA holding increased by 677EUR 47,0250EUR 677 EUR 25.9663 EUR 25.5925
2025-02-21 (Friday)1,811EUR 46,348BVI.PA holding decreased by -25EUR 46,3480EUR -25 EUR 25.5925 EUR 25.6063
2025-02-20 (Thursday)1,811EUR 46,373BVI.PA holding increased by 102EUR 46,3730EUR 102 EUR 25.6063 EUR 25.55
2025-02-19 (Wednesday)1,811EUR 46,271BVI.PA holding decreased by -185EUR 46,2710EUR -185 EUR 25.55 EUR 25.6521
2025-02-18 (Tuesday)1,811EUR 46,456BVI.PA holding decreased by -269EUR 46,4560EUR -269 EUR 25.6521 EUR 25.8007
2025-02-17 (Monday)1,811EUR 46,725BVI.PA holding decreased by -89EUR 46,7250EUR -89 EUR 25.8007 EUR 25.8498
2025-02-14 (Friday)1,811EUR 46,814BVI.PA holding increased by 706EUR 46,8140EUR 706 EUR 25.8498 EUR 25.46
2025-02-13 (Thursday)1,811EUR 46,108BVI.PA holding increased by 385EUR 46,1080EUR 385 EUR 25.46 EUR 25.2474
2025-02-12 (Wednesday)1,811EUR 45,723BVI.PA holding increased by 225EUR 45,7230EUR 225 EUR 25.2474 EUR 25.1231
2025-02-11 (Tuesday)1,811EUR 45,498BVI.PA holding increased by 923EUR 45,4980EUR 923 EUR 25.1231 EUR 24.6135
2025-02-10 (Monday)1,811EUR 44,575BVI.PA holding increased by 554EUR 44,5750EUR 554 EUR 24.6135 EUR 24.3076
2025-02-07 (Friday)1,811EUR 44,021BVI.PA holding decreased by -452EUR 44,0210EUR -452 EUR 24.3076 EUR 24.5571
2025-02-06 (Thursday)1,811EUR 44,473BVI.PA holding decreased by -398EUR 44,4730EUR -398 EUR 24.5571 EUR 24.7769
2025-02-05 (Wednesday)1,811EUR 44,871BVI.PA holding increased by 485EUR 44,8710EUR 485 EUR 24.7769 EUR 24.5091
2025-02-04 (Tuesday)1,811EUR 44,386BVI.PA holding increased by 285EUR 44,3860EUR 285 EUR 24.5091 EUR 24.3517
2025-02-03 (Monday)1,811EUR 44,101BVI.PA holding decreased by -1565EUR 44,1010EUR -1,565 EUR 24.3517 EUR 25.2159
2025-01-31 (Friday)1,811EUR 45,666BVI.PA holding increased by 121EUR 45,6660EUR 121 EUR 25.2159 EUR 25.1491
2025-01-30 (Thursday)1,811EUR 45,545BVI.PA holding decreased by -42EUR 45,5450EUR -42 EUR 25.1491 EUR 25.1723
2025-01-29 (Wednesday)1,811EUR 45,587BVI.PA holding increased by 459EUR 45,5870EUR 459 EUR 25.1723 EUR 24.9188
2025-01-28 (Tuesday)1,811EUR 45,128BVI.PA holding increased by 347EUR 45,1280EUR 347 EUR 24.9188 EUR 24.7272
2025-01-27 (Monday)1,811EUR 44,781BVI.PA holding decreased by -743EUR 44,7810EUR -743 EUR 24.7272 EUR 25.1375
2025-01-24 (Friday)1,811EUR 45,524BVI.PA holding decreased by -647EUR 45,5240EUR -647 EUR 25.1375 EUR 25.4948
2025-01-23 (Thursday)1,811EUR 46,171BVI.PA holding decreased by -124EUR 46,1710EUR -124 EUR 25.4948 EUR 25.5632
2025-01-22 (Wednesday)1,811EUR 46,295EUR 46,295
2025-01-21 (Tuesday)1,811EUR 46,459EUR 46,459
2025-01-20 (Monday)1,811EUR 46,087EUR 46,087
2025-01-17 (Friday)1,811EUR 46,363EUR 46,363
2025-01-16 (Thursday)1,811EUR 46,014EUR 46,014
2025-01-15 (Wednesday)1,811EUR 46,131EUR 46,131
2025-01-14 (Tuesday)1,811EUR 45,384EUR 45,384
2025-01-13 (Monday)1,811EUR 45,071EUR 45,071
2025-01-10 (Friday)1,811EUR 45,139EUR 45,139
2025-01-09 (Thursday)1,811EUR 44,757EUR 44,757
2025-01-09 (Thursday)1,811EUR 44,757EUR 44,757
2025-01-09 (Thursday)1,811EUR 44,757EUR 44,757
2025-01-08 (Wednesday)1,811EUR 43,437EUR 43,437
2025-01-08 (Wednesday)1,811EUR 43,437EUR 43,437
2025-01-08 (Wednesday)1,811EUR 43,437EUR 43,437
2025-01-02 (Thursday)1,811EUR 43,725BVI.PA holding increased by 208EUR 43,7250EUR 208 EUR 24.1441 EUR 24.0293
2024-12-30 (Monday)1,811BVI.PA holding decreased by -72EUR 43,517BVI.PA holding decreased by -2779EUR 43,517-72EUR -2,779 EUR 24.0293 EUR 24.5863
2024-12-26 (Thursday)1,811EUR 43,520EUR 43,520
2024-12-24 (Tuesday)1,811EUR 43,345EUR 43,345
2024-12-23 (Monday)1,811EUR 43,385EUR 43,385
2024-12-20 (Friday)1,811EUR 43,218EUR 43,218
2024-12-19 (Thursday)1,811EUR 44,012EUR 44,012
2024-12-18 (Wednesday)1,811EUR 44,593EUR 44,593
2024-12-06 (Friday)1,883EUR 46,296BVI.PA holding increased by 224EUR 46,2960EUR 224 EUR 24.5863 EUR 24.4673
2024-12-05 (Thursday)1,883EUR 46,072BVI.PA holding increased by 235EUR 46,0720EUR 235 EUR 24.4673 EUR 24.3425
2024-12-04 (Wednesday)1,883EUR 45,837BVI.PA holding increased by 504EUR 45,8370EUR 504 EUR 24.3425 EUR 24.0749
2024-12-03 (Tuesday)1,883EUR 45,333BVI.PA holding increased by 343EUR 45,3330EUR 343 EUR 24.0749 EUR 23.8927
2024-12-02 (Monday)1,883EUR 44,990BVI.PA holding decreased by -74EUR 44,9900EUR -74 EUR 23.8927 EUR 23.932
2024-11-29 (Friday)1,883EUR 45,064BVI.PA holding increased by 282EUR 45,0640EUR 282 EUR 23.932 EUR 23.7823
2024-11-28 (Thursday)1,883EUR 44,782BVI.PA holding increased by 192EUR 44,7820EUR 192 EUR 23.7823 EUR 23.6803
2024-11-27 (Wednesday)1,883EUR 44,590BVI.PA holding decreased by -621EUR 44,5900EUR -621 EUR 23.6803 EUR 24.0101
2024-11-26 (Tuesday)1,883EUR 45,211BVI.PA holding increased by 427EUR 45,2110EUR 427 EUR 24.0101 EUR 23.7833
2024-11-25 (Monday)1,883EUR 44,784BVI.PA holding increased by 495EUR 44,7840EUR 495 EUR 23.7833 EUR 23.5204
2024-11-22 (Friday)1,883EUR 44,289BVI.PA holding increased by 434EUR 44,2890EUR 434 EUR 23.5204 EUR 23.29
2024-11-21 (Thursday)1,883EUR 43,855BVI.PA holding increased by 109EUR 43,8550EUR 109 EUR 23.29 EUR 23.2321
2024-11-20 (Wednesday)1,883EUR 43,746BVI.PA holding decreased by -386EUR 43,7460EUR -386 EUR 23.2321 EUR 23.4371
2024-11-19 (Tuesday)1,883EUR 44,132BVI.PA holding decreased by -474EUR 44,1320EUR -474 EUR 23.4371 EUR 23.6888
2024-11-18 (Monday)1,883BVI.PA holding increased by 70EUR 44,606BVI.PA holding increased by 1686EUR 44,60670EUR 1,686 EUR 23.6888 EUR 23.6735
2024-11-12 (Tuesday)1,813EUR 42,920BVI.PA holding decreased by -755EUR 42,9200EUR -755 EUR 23.6735 EUR 24.0899
2024-11-08 (Friday)1,813EUR 43,675BVI.PA holding increased by 153EUR 43,6750EUR 153 EUR 24.0899 EUR 24.0055
2024-11-07 (Thursday)1,813EUR 43,522BVI.PA holding increased by 112EUR 43,5220EUR 112 EUR 24.0055 EUR 23.9437
2024-11-06 (Wednesday)1,813EUR 43,410BVI.PA holding decreased by -1677EUR 43,4100EUR -1,677 EUR 23.9437 EUR 24.8687
2024-11-05 (Tuesday)1,813EUR 45,087BVI.PA holding increased by 483EUR 45,0870EUR 483 EUR 24.8687 EUR 24.6023
2024-11-04 (Monday)1,813EUR 44,604BVI.PA holding increased by 40EUR 44,6040EUR 40 EUR 24.6023 EUR 24.5803
2024-11-01 (Friday)1,813EUR 44,564BVI.PA holding increased by 105EUR 44,5640EUR 105 EUR 24.5803 EUR 24.5223
2024-10-31 (Thursday)1,813EUR 44,459BVI.PA holding increased by 70EUR 44,4590EUR 70 EUR 24.5223 EUR 24.4837
2024-10-30 (Wednesday)1,813BVI.PA holding decreased by -70EUR 44,389BVI.PA holding decreased by -1361EUR 44,389-70EUR -1,361 EUR 24.4837 EUR 24.2963
2024-10-29 (Tuesday)1,883EUR 45,750BVI.PA holding decreased by -641EUR 45,7500EUR -641 EUR 24.2963 EUR 24.6367
2024-10-28 (Monday)1,883EUR 46,391BVI.PA holding increased by 455EUR 46,3910EUR 455 EUR 24.6367 EUR 24.3951
2024-10-25 (Friday)1,883EUR 45,936BVI.PA holding increased by 247EUR 45,9360EUR 247 EUR 24.3951 EUR 24.2639
2024-10-24 (Thursday)1,883EUR 45,689BVI.PA holding decreased by -288EUR 45,6890EUR -288 EUR 24.2639 EUR 24.4169
2024-10-23 (Wednesday)1,883EUR 45,977BVI.PA holding decreased by -451EUR 45,9770EUR -451 EUR 24.4169 EUR 24.6564
2024-10-22 (Tuesday)1,883EUR 46,428BVI.PA holding decreased by -368EUR 46,4280EUR -368 EUR 24.6564 EUR 24.8518
2024-10-21 (Monday)1,883EUR 46,796BVI.PA holding decreased by -785EUR 46,7960EUR -785 EUR 24.8518 EUR 25.2687
2024-10-18 (Friday)1,883EUR 47,581EUR 47,581
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 holdings

Share Trades of BVI.PA by Blackrock for IE00B42YS929

Show aggregate share trades of BVI.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-72 24.029* 24.13 Profit of 1,737 on sale
2024-11-18BUY70 23.689* 24.39
2024-10-30SELL-70 24.484* 24.50 Profit of 1,715 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 BVI.PA

DateShorted VolumeShort Exempt VolumeTotal 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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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.