Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for HO.PA
| Stock Name | Thales SA |
| Ticker | HO.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121329 |
| LEI | 529900FNDVTQJOVVPZ19 |
Show aggregate HO.PA holdings
iShares MSCI World GBP Hedged UCITS HO.PA holdings
| Date | Number of HO.PA Shares Held | Base Market Value of HO.PA Shares | Local Market Value of HO.PA Shares | Change in HO.PA Shares Held | Change in HO.PA Base Value | Current Price per HO.PA Share Held | Previous Price per HO.PA Share Held |
|---|
| 2025-03-11 (Tuesday) | 515 | EUR 102,016 | EUR 102,016 | 0 | EUR -151 | EUR 198.089 | EUR 198.383 |
| 2025-03-10 (Monday) | 515 | EUR 102,167 | EUR 102,167 | 0 | EUR -364 | EUR 198.383 | EUR 199.089 |
| 2025-03-07 (Friday) | 515 | EUR 102,531 | EUR 102,531 | 0 | EUR -3,215 | EUR 199.089 | EUR 205.332 |
| 2025-03-05 (Wednesday) | 515 | EUR 105,746 | EUR 105,746 | 0 | EUR 8,535 | EUR 205.332 | EUR 188.759 |
| 2025-03-04 (Tuesday) | 515 | EUR 97,211 | EUR 97,211 | 0 | EUR 2,650 | EUR 188.759 | EUR 183.614 |
| 2025-03-03 (Monday) | 515 | EUR 94,561 | EUR 94,561 | 0 | EUR 13,040 | EUR 183.614 | EUR 158.293 |
| 2025-02-28 (Friday) | 515 | EUR 81,521 | EUR 81,521 | 0 | EUR -546 | EUR 158.293 | EUR 159.353 |
| 2025-02-27 (Thursday) | 515 | EUR 82,067 | EUR 82,067 | 0 | EUR 1,010 | EUR 159.353 | EUR 157.392 |
| 2025-02-26 (Wednesday) | 515 | EUR 81,057 | EUR 81,057 | 0 | EUR 153 | EUR 157.392 | EUR 157.095 |
| 2025-02-25 (Tuesday) | 515 | EUR 80,904 | EUR 80,904 | 0 | EUR 1,566 | EUR 157.095 | EUR 154.054 |
| 2025-02-24 (Monday) | 515 | EUR 79,338 | EUR 79,338 | 0 | EUR 1,701 | EUR 154.054 | EUR 150.751 |
| 2025-02-21 (Friday) | 515 | EUR 77,637 | EUR 77,637 | 0 | EUR -483 | EUR 150.751 | EUR 151.689 |
| 2025-02-20 (Thursday) | 515 | EUR 78,120 | EUR 78,120 | 0 | EUR -483 | EUR 151.689 | EUR 152.627 |
| 2025-02-19 (Wednesday) | 515 | EUR 78,603 | EUR 78,603 | 0 | EUR 650 | EUR 152.627 | EUR 151.365 |
| 2025-02-18 (Tuesday) | 515 | EUR 77,953 | EUR 77,953 | 0 | EUR 1,627 | EUR 151.365 | EUR 148.206 |
| 2025-02-17 (Monday) | 515 | EUR 76,326 | EUR 76,326 | 0 | EUR 5,410 | EUR 148.206 | EUR 137.701 |
| 2025-02-14 (Friday) | 515 | EUR 70,916 | EUR 70,916 | 0 | EUR 1,002 | EUR 137.701 | EUR 135.755 |
| 2025-02-13 (Thursday) | 515 | EUR 69,914 | EUR 69,914 | 0 | EUR 1,077 | EUR 135.755 | EUR 133.664 |
| 2025-02-12 (Wednesday) | 515 | EUR 68,837 | EUR 68,837 | 0 | EUR -384 | EUR 133.664 | EUR 134.41 |
| 2025-02-11 (Tuesday) | 515 | EUR 69,221 | EUR 69,221 | 0 | EUR 995 | EUR 134.41 | EUR 132.478 |
| 2025-02-10 (Monday) | 515 | EUR 68,226 | EUR 68,226 | 0 | EUR 614 | EUR 132.478 | EUR 131.285 |
| 2025-02-07 (Friday) | 515 | EUR 67,612 | EUR 67,612 | 0 | EUR 721 | EUR 131.285 | EUR 129.885 |
| 2025-02-06 (Thursday) | 515 | EUR 66,891 | EUR 66,891 | 0 | EUR -1,390 | EUR 129.885 | EUR 132.584 |
| 2025-02-05 (Wednesday) | 515 | EUR 68,281 | EUR 68,281 | 0 | EUR -228 | EUR 132.584 | EUR 133.027 |
| 2025-02-04 (Tuesday) | 515 | EUR 68,509 | EUR 68,509 | 0 | EUR 1,160 | EUR 133.027 | EUR 130.775 |
| 2025-02-03 (Monday) | 515 | EUR 67,349 | EUR 67,349 | 0 | EUR 91 | EUR 130.775 | EUR 130.598 |
| 2025-01-31 (Friday) | 515 | EUR 67,258 | EUR 67,258 | 0 | EUR 668 | EUR 130.598 | EUR 129.301 |
| 2025-01-30 (Thursday) | 515 | EUR 66,590 | EUR 66,590 | 0 | EUR 887 | EUR 129.301 | EUR 127.579 |
| 2025-01-29 (Wednesday) | 515 | EUR 65,703 | EUR 65,703 | 0 | EUR -881 | EUR 127.579 | EUR 129.289 |
| 2025-01-28 (Tuesday) | 515 | EUR 66,584 | EUR 66,584 | 0 | EUR 527 | EUR 129.289 | EUR 128.266 |
| 2025-01-27 (Monday) | 515 | EUR 66,057 | EUR 66,057 | 0 | EUR -18 | EUR 128.266 | EUR 128.301 |
| 2025-01-24 (Friday) | 515 | EUR 66,075 | EUR 66,075 | 0 | EUR -335 | EUR 128.301 | EUR 128.951 |
| 2025-01-23 (Thursday) | 515 | EUR 66,410 | EUR 66,410 | 0 | EUR 127 | EUR 128.951 | EUR 128.705 |
| 2025-01-22 (Wednesday) | 515 | EUR 66,283 | EUR 66,283 | | | | |
| 2025-01-21 (Tuesday) | 515 | EUR 65,818 | EUR 65,818 | | | | |
| 2025-01-20 (Monday) | 515 | EUR 65,180 | EUR 65,180 | | | | |
| 2025-01-17 (Friday) | 515 | EUR 64,573 | EUR 64,573 | | | | |
| 2025-01-16 (Thursday) | 515 | EUR 63,800 | EUR 63,800 | | | | |
| 2025-01-15 (Wednesday) | 515 | EUR 62,929 | EUR 62,929 | | | | |
| 2025-01-14 (Tuesday) | 515 | EUR 63,118 | EUR 63,118 | | | | |
| 2025-01-13 (Monday) | 515 | EUR 62,270 | EUR 62,270 | | | | |
| 2025-01-10 (Friday) | 515 | EUR 62,218 | EUR 62,218 | | | | |
| 2025-01-09 (Thursday) | 515 | EUR 62,000 | EUR 62,000 | | | | |
| 2025-01-09 (Thursday) | 515 | EUR 62,000 | EUR 62,000 | | | | |
| 2025-01-09 (Thursday) | 515 | EUR 62,000 | EUR 62,000 | | | | |
| 2025-01-08 (Wednesday) | 515 | EUR 62,514 | EUR 62,514 | | | | |
| 2025-01-08 (Wednesday) | 515 | EUR 62,514 | EUR 62,514 | | | | |
| 2025-01-08 (Wednesday) | 515 | EUR 62,514 | EUR 62,514 | | | | |
| 2025-01-02 (Thursday) | 515 | EUR 58,836 | EUR 58,836 | 0 | EUR 80 | EUR 114.245 | EUR 114.089 |
| 2024-12-30 (Monday) | 515 | EUR 58,756 | EUR 58,756 | -20 | EUR -4,129 | EUR 114.089 | EUR 117.542 |
| 2024-12-26 (Thursday) | 515 | EUR 59,030 | EUR 59,030 | | | | |
| 2024-12-24 (Tuesday) | 515 | EUR 58,792 | EUR 58,792 | | | | |
| 2024-12-23 (Monday) | 515 | EUR 58,588 | EUR 58,588 | | | | |
| 2024-12-20 (Friday) | 515 | EUR 58,696 | EUR 58,696 | | | | |
| 2024-12-19 (Thursday) | 515 | EUR 59,405 | EUR 59,405 | | | | |
| 2024-12-18 (Wednesday) | 515 | EUR 58,391 | EUR 58,391 | | | | |
| 2024-12-06 (Friday) | 535 | EUR 62,885 | EUR 62,885 | 0 | EUR -148 | EUR 117.542 | EUR 117.819 |
| 2024-12-05 (Thursday) | 535 | EUR 63,033 | EUR 63,033 | 0 | EUR 111 | EUR 117.819 | EUR 117.611 |
| 2024-12-04 (Wednesday) | 535 | EUR 62,922 | EUR 62,922 | 0 | EUR -633 | EUR 117.611 | EUR 118.794 |
| 2024-12-03 (Tuesday) | 535 | EUR 63,555 | EUR 63,555 | 0 | EUR 640 | EUR 118.794 | EUR 117.598 |
| 2024-12-02 (Monday) | 535 | EUR 62,915 | EUR 62,915 | 0 | EUR 9 | EUR 117.598 | EUR 117.581 |
| 2024-11-29 (Friday) | 535 | EUR 62,906 | EUR 62,906 | 0 | EUR -778 | EUR 117.581 | EUR 119.036 |
| 2024-11-28 (Thursday) | 535 | EUR 63,684 | EUR 63,684 | 0 | EUR 1,231 | EUR 119.036 | EUR 116.735 |
| 2024-11-27 (Wednesday) | 535 | EUR 62,453 | EUR 62,453 | 0 | EUR -1,015 | EUR 116.735 | EUR 118.632 |
| 2024-11-26 (Tuesday) | 535 | EUR 63,468 | EUR 63,468 | 0 | EUR 49 | EUR 118.632 | EUR 118.54 |
| 2024-11-25 (Monday) | 535 | EUR 63,419 | EUR 63,419 | 0 | EUR -2,455 | EUR 118.54 | EUR 123.129 |
| 2024-11-22 (Friday) | 535 | EUR 65,874 | EUR 65,874 | 0 | EUR -2,087 | EUR 123.129 | EUR 127.03 |
| 2024-11-21 (Thursday) | 535 | EUR 67,961 | EUR 67,961 | 0 | EUR 388 | EUR 127.03 | EUR 126.305 |
| 2024-11-20 (Wednesday) | 535 | EUR 67,573 | EUR 67,573 | 0 | EUR -1,271 | EUR 126.305 | EUR 128.68 |
| 2024-11-19 (Tuesday) | 535 | EUR 68,844 | EUR 68,844 | 0 | EUR 1,090 | EUR 128.68 | EUR 126.643 |
| 2024-11-18 (Monday) | 535 | EUR 67,754 | EUR 67,754 | 19 | EUR -1,238 | EUR 126.643 | EUR 133.705 |
| 2024-11-12 (Tuesday) | 516 | EUR 68,992 | EUR 68,992 | 0 | EUR -60 | EUR 133.705 | EUR 133.822 |
| 2024-11-08 (Friday) | 516 | EUR 69,052 | EUR 69,052 | 0 | EUR 186 | EUR 133.822 | EUR 133.461 |
| 2024-11-07 (Thursday) | 516 | EUR 68,866 | EUR 68,866 | 0 | EUR 2,555 | EUR 133.461 | EUR 128.51 |
| 2024-11-06 (Wednesday) | 516 | EUR 66,311 | EUR 66,311 | 0 | EUR 1,436 | EUR 128.51 | EUR 125.727 |
| 2024-11-05 (Tuesday) | 516 | EUR 64,875 | EUR 64,875 | 0 | EUR 1,400 | EUR 125.727 | EUR 123.014 |
| 2024-11-04 (Monday) | 516 | EUR 63,475 | EUR 63,475 | 0 | EUR -1,088 | EUR 123.014 | EUR 125.122 |
| 2024-11-01 (Friday) | 516 | EUR 64,563 | EUR 64,563 | 0 | EUR 10 | EUR 125.122 | EUR 125.103 |
| 2024-10-31 (Thursday) | 516 | EUR 64,553 | EUR 64,553 | 0 | EUR -532 | EUR 125.103 | EUR 126.134 |
| 2024-10-30 (Wednesday) | 516 | EUR 65,085 | EUR 65,085 | -19 | EUR -1,907 | EUR 126.134 | EUR 125.219 |
| 2024-10-29 (Tuesday) | 535 | EUR 66,992 | EUR 66,992 | 0 | EUR -761 | EUR 125.219 | EUR 126.641 |
| 2024-10-28 (Monday) | 535 | EUR 67,753 | EUR 67,753 | 0 | EUR -69 | EUR 126.641 | EUR 126.77 |
| 2024-10-25 (Friday) | 535 | EUR 67,822 | EUR 67,822 | 0 | EUR -449 | EUR 126.77 | EUR 127.609 |
| 2024-10-24 (Thursday) | 535 | EUR 68,271 | EUR 68,271 | 0 | EUR 574 | EUR 127.609 | EUR 126.536 |
| 2024-10-23 (Wednesday) | 535 | EUR 67,697 | EUR 67,697 | 0 | EUR -932 | EUR 126.536 | EUR 128.279 |
| 2024-10-22 (Tuesday) | 535 | EUR 68,629 | EUR 68,629 | 0 | EUR 344 | EUR 128.279 | EUR 127.636 |
| 2024-10-21 (Monday) | 535 | EUR 68,285 | EUR 68,285 | 0 | EUR -111 | EUR 127.636 | EUR 127.843 |
| 2024-10-18 (Friday) | 535 | EUR 68,396 | EUR 68,396 | | | | |
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 HO.PA by Blackrock for IE00B42YS929
Show aggregate share trades of HO.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-30 | SELL | -20 | | | 114.089* | | 124.35 Profit of 2,487 on sale |
| 2024-11-18 | BUY | 19 | | | 126.643* | | 127.71 |
| 2024-10-30 | SELL | -19 | | | 126.134* | | 126.96 Profit of 2,412 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 HO.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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