| 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 |
| Stock Name | Safran SA |
| Ticker | SAF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000073272 |
| LEI | 969500UIC89GT3UL7L24 |
Show aggregate SAF.PA holdings
| Date | Number of SAF.PA Shares Held | Base Market Value of SAF.PA Shares | Local Market Value of SAF.PA Shares | Change in SAF.PA Shares Held | Change in SAF.PA Base Value | Current Price per SAF.PA Share Held | Previous Price per SAF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,988 | EUR 400,346 | EUR 400,346 | 0 | EUR 2,290 | EUR 201.381 | EUR 200.229 |
| 2025-03-10 (Monday) | 1,988 | EUR 398,056 | EUR 398,056 | 0 | EUR -21,310 | EUR 200.229 | EUR 210.949 |
| 2025-03-07 (Friday) | 1,988 | EUR 419,366 | EUR 419,366 | 0 | EUR -14,283 | EUR 210.949 | EUR 218.133 |
| 2025-03-05 (Wednesday) | 1,988 | EUR 433,649 | EUR 433,649 | 0 | EUR 13,956 | EUR 218.133 | EUR 211.113 |
| 2025-03-04 (Tuesday) | 1,988 | EUR 419,693 | EUR 419,693 | 0 | EUR -3,595 | EUR 211.113 | EUR 212.922 |
| 2025-03-03 (Monday) | 1,988 | EUR 423,288 | EUR 423,288 | 0 | EUR 12,625 | EUR 212.922 | EUR 206.571 |
| 2025-02-28 (Friday) | 1,988 | EUR 410,663 | EUR 410,663 | 0 | EUR 3,298 | EUR 206.571 | EUR 204.912 |
| 2025-02-27 (Thursday) | 1,988 | EUR 407,365 | EUR 407,365 | 0 | EUR -1,770 | EUR 204.912 | EUR 205.802 |
| 2025-02-26 (Wednesday) | 1,988 | EUR 409,135 | EUR 409,135 | 0 | EUR 5,045 | EUR 205.802 | EUR 203.265 |
| 2025-02-25 (Tuesday) | 1,988 | EUR 404,090 | EUR 404,090 | 0 | EUR 3,494 | EUR 203.265 | EUR 201.507 |
| 2025-02-24 (Monday) | 1,988 | EUR 400,596 | EUR 400,596 | 0 | EUR -969 | EUR 201.507 | EUR 201.994 |
| 2025-02-21 (Friday) | 1,988 | EUR 401,565 | EUR 401,565 | 0 | EUR -6,829 | EUR 201.994 | EUR 205.43 |
| 2025-02-20 (Thursday) | 1,988 | EUR 408,394 | EUR 408,394 | 0 | EUR -6,377 | EUR 205.43 | EUR 208.637 |
| 2025-02-19 (Wednesday) | 1,988 | EUR 414,771 | EUR 414,771 | 0 | EUR 302 | EUR 208.637 | EUR 208.485 |
| 2025-02-18 (Tuesday) | 1,988 | EUR 414,469 | EUR 414,469 | 0 | EUR -2,113 | EUR 208.485 | EUR 209.548 |
| 2025-02-17 (Monday) | 1,988 | EUR 416,582 | EUR 416,582 | 0 | EUR 9,310 | EUR 209.548 | EUR 204.865 |
| 2025-02-14 (Friday) | 1,988 | EUR 407,272 | EUR 407,272 | 0 | EUR 171 | EUR 204.865 | EUR 204.779 |
| 2025-02-13 (Thursday) | 1,988 | EUR 407,101 | EUR 407,101 | 0 | EUR -1,601 | EUR 204.779 | EUR 205.585 |
| 2025-02-12 (Wednesday) | 1,988 | EUR 408,702 | EUR 408,702 | 0 | EUR 2,714 | EUR 205.585 | EUR 204.219 |
| 2025-02-11 (Tuesday) | 1,988 | EUR 405,988 | EUR 405,988 | 0 | EUR -895 | EUR 204.219 | EUR 204.67 |
| 2025-02-10 (Monday) | 1,988 | EUR 406,883 | EUR 406,883 | 0 | EUR 3,468 | EUR 204.67 | EUR 202.925 |
| 2025-02-07 (Friday) | 1,988 | EUR 403,415 | EUR 403,415 | 0 | EUR 3,229 | EUR 202.925 | EUR 201.301 |
| 2025-02-06 (Thursday) | 1,988 | EUR 400,186 | EUR 400,186 | 0 | EUR 806 | EUR 201.301 | EUR 200.895 |
| 2025-02-05 (Wednesday) | 1,988 | EUR 399,380 | EUR 399,380 | 0 | EUR 2,446 | EUR 200.895 | EUR 199.665 |
| 2025-02-04 (Tuesday) | 1,988 | EUR 396,934 | EUR 396,934 | 0 | EUR 890 | EUR 199.665 | EUR 199.217 |
| 2025-02-03 (Monday) | 1,988 | EUR 396,044 | EUR 396,044 | 0 | EUR -2,961 | EUR 199.217 | EUR 200.707 |
| 2025-01-31 (Friday) | 1,988 | EUR 399,005 | EUR 399,005 | 0 | EUR 2,494 | EUR 200.707 | EUR 199.452 |
| 2025-01-30 (Thursday) | 1,988 | EUR 396,511 | EUR 396,511 | 0 | EUR 536 | EUR 199.452 | EUR 199.183 |
| 2025-01-29 (Wednesday) | 1,988 | EUR 395,975 | EUR 395,975 | 0 | EUR -901 | EUR 199.183 | EUR 199.636 |
| 2025-01-28 (Tuesday) | 1,988 | EUR 396,876 | EUR 396,876 | 0 | EUR 3,513 | EUR 199.636 | EUR 197.869 |
| 2025-01-27 (Monday) | 1,988 | EUR 393,363 | EUR 393,363 | 0 | EUR -2,710 | EUR 197.869 | EUR 199.232 |
| 2025-01-24 (Friday) | 1,988 | EUR 396,073 | EUR 396,073 | 0 | EUR -2,925 | EUR 199.232 | EUR 200.703 |
| 2025-01-23 (Thursday) | 1,988 | EUR 398,998 | EUR 398,998 | 0 | EUR 7,001 | EUR 200.703 | EUR 197.182 |
| 2025-01-22 (Wednesday) | 1,988 | EUR 391,997 | EUR 391,997 | ||||
| 2025-01-21 (Tuesday) | 1,988 | EUR 382,578 | EUR 382,578 | ||||
| 2025-01-20 (Monday) | 1,988 | EUR 381,282 | EUR 381,282 | ||||
| 2025-01-17 (Friday) | 1,988 | EUR 381,704 | EUR 381,704 | ||||
| 2025-01-16 (Thursday) | 1,988 | EUR 374,903 | EUR 374,903 | ||||
| 2025-01-15 (Wednesday) | 1,988 | EUR 371,525 | EUR 371,525 | ||||
| 2025-01-14 (Tuesday) | 1,988 | EUR 373,228 | EUR 373,228 | ||||
| 2025-01-13 (Monday) | 1,988 | EUR 365,148 | EUR 365,148 | ||||
| 2025-01-10 (Friday) | 1,988 | EUR 367,216 | EUR 367,216 | ||||
| 2025-01-09 (Thursday) | 1,988 | EUR 367,151 | EUR 367,151 | ||||
| 2025-01-09 (Thursday) | 1,988 | EUR 367,151 | EUR 367,151 | ||||
| 2025-01-09 (Thursday) | 1,988 | EUR 367,151 | EUR 367,151 | ||||
| 2025-01-08 (Wednesday) | 1,988 | EUR 358,697 | EUR 358,697 | ||||
| 2025-01-08 (Wednesday) | 1,988 | EUR 358,697 | EUR 358,697 | ||||
| 2025-01-08 (Wednesday) | 1,988 | EUR 358,697 | EUR 358,697 | ||||
| 2025-01-02 (Thursday) | 1,988 | EUR 354,709 | EUR 354,709 | 0 | EUR 7,648 | EUR 178.425 | EUR 174.578 |
| 2024-12-30 (Monday) | 1,988 | EUR 347,061 | EUR 347,061 | -71 | EUR -16,311 | EUR 174.578 | EUR 176.48 |
| 2024-12-26 (Thursday) | 1,988 | EUR 346,889 | EUR 346,889 | ||||
| 2024-12-24 (Tuesday) | 1,988 | EUR 345,491 | EUR 345,491 | ||||
| 2024-12-23 (Monday) | 1,988 | EUR 345,884 | EUR 345,884 | ||||
| 2024-12-20 (Friday) | 1,988 | EUR 346,172 | EUR 346,172 | ||||
| 2024-12-19 (Thursday) | 1,988 | EUR 347,303 | EUR 347,303 | ||||
| 2024-12-18 (Wednesday) | 1,988 | EUR 351,224 | EUR 351,224 | ||||
| 2024-12-06 (Friday) | 2,059 | EUR 363,372 | EUR 363,372 | 0 | EUR 1,748 | EUR 176.48 | EUR 175.631 |
| 2024-12-05 (Thursday) | 2,059 | EUR 361,624 | EUR 361,624 | 0 | EUR -28,359 | EUR 175.631 | EUR 189.404 |
| 2024-12-04 (Wednesday) | 2,059 | EUR 389,983 | EUR 389,983 | 0 | EUR 1,191 | EUR 189.404 | EUR 188.826 |
| 2024-12-03 (Tuesday) | 2,059 | EUR 388,792 | EUR 388,792 | 0 | EUR 10,182 | EUR 188.826 | EUR 183.881 |
| 2024-12-02 (Monday) | 2,059 | EUR 378,610 | EUR 378,610 | 0 | EUR 1,343 | EUR 183.881 | EUR 183.228 |
| 2024-11-29 (Friday) | 2,059 | EUR 377,267 | EUR 377,267 | 0 | EUR 1,870 | EUR 183.228 | EUR 182.32 |
| 2024-11-28 (Thursday) | 2,059 | EUR 375,397 | EUR 375,397 | 0 | EUR 1,817 | EUR 182.32 | EUR 181.438 |
| 2024-11-27 (Wednesday) | 2,059 | EUR 373,580 | EUR 373,580 | 0 | EUR -1,229 | EUR 181.438 | EUR 182.034 |
| 2024-11-26 (Tuesday) | 2,059 | EUR 374,809 | EUR 374,809 | 0 | EUR -636 | EUR 182.034 | EUR 182.343 |
| 2024-11-25 (Monday) | 2,059 | EUR 375,445 | EUR 375,445 | 78 | EUR 13,068 | EUR 182.343 | EUR 182.926 |
| 2024-11-22 (Friday) | 1,981 | EUR 362,377 | EUR 362,377 | 0 | EUR 336 | EUR 182.926 | EUR 182.757 |
| 2024-11-21 (Thursday) | 1,981 | EUR 362,041 | EUR 362,041 | 0 | EUR 2,788 | EUR 182.757 | EUR 181.349 |
| 2024-11-20 (Wednesday) | 1,981 | EUR 359,253 | EUR 359,253 | 0 | EUR -1,717 | EUR 181.349 | EUR 182.216 |
| 2024-11-19 (Tuesday) | 1,981 | EUR 360,970 | EUR 360,970 | 0 | EUR -767 | EUR 182.216 | EUR 182.603 |
| 2024-11-18 (Monday) | 1,981 | EUR 361,737 | EUR 361,737 | 68 | EUR 16,832 | EUR 182.603 | EUR 180.295 |
| 2024-11-12 (Tuesday) | 1,913 | EUR 344,905 | EUR 344,905 | 0 | EUR -4,377 | EUR 180.295 | EUR 182.583 |
| 2024-11-08 (Friday) | 1,913 | EUR 349,282 | EUR 349,282 | 0 | EUR -5,717 | EUR 182.583 | EUR 185.572 |
| 2024-11-07 (Thursday) | 1,913 | EUR 354,999 | EUR 354,999 | 0 | EUR 5,010 | EUR 185.572 | EUR 182.953 |
| 2024-11-06 (Wednesday) | 1,913 | EUR 349,989 | EUR 349,989 | 0 | EUR 1,608 | EUR 182.953 | EUR 182.112 |
| 2024-11-05 (Tuesday) | 1,913 | EUR 348,381 | EUR 348,381 | 0 | EUR 9,612 | EUR 182.112 | EUR 177.088 |
| 2024-11-04 (Monday) | 1,913 | EUR 338,769 | EUR 338,769 | 0 | EUR 1,635 | EUR 177.088 | EUR 176.233 |
| 2024-11-01 (Friday) | 1,913 | EUR 337,134 | EUR 337,134 | 0 | EUR 1,452 | EUR 176.233 | EUR 175.474 |
| 2024-10-31 (Thursday) | 1,913 | EUR 335,682 | EUR 335,682 | -105 | EUR -17,350 | EUR 175.474 | EUR 174.942 |
| 2024-10-30 (Wednesday) | 2,018 | EUR 353,032 | EUR 353,032 | -72 | EUR -11,069 | EUR 174.942 | EUR 174.211 |
| 2024-10-29 (Tuesday) | 2,090 | EUR 364,101 | EUR 364,101 | 0 | EUR -4,136 | EUR 174.211 | EUR 176.19 |
| 2024-10-28 (Monday) | 2,090 | EUR 368,237 | EUR 368,237 | 0 | EUR -304 | EUR 176.19 | EUR 176.335 |
| 2024-10-25 (Friday) | 2,090 | EUR 368,541 | EUR 368,541 | 0 | EUR 2,485 | EUR 176.335 | EUR 175.146 |
| 2024-10-24 (Thursday) | 2,090 | EUR 366,056 | EUR 366,056 | 0 | EUR -69 | EUR 175.146 | EUR 175.179 |
| 2024-10-23 (Wednesday) | 2,090 | EUR 366,125 | EUR 366,125 | 0 | EUR -166 | EUR 175.179 | EUR 175.259 |
| 2024-10-22 (Tuesday) | 2,090 | EUR 366,291 | EUR 366,291 | 0 | EUR -5,583 | EUR 175.259 | EUR 177.93 |
| 2024-10-21 (Monday) | 2,090 | EUR 371,874 | EUR 371,874 | 0 | EUR -2,543 | EUR 177.93 | EUR 179.147 |
| 2024-10-18 (Friday) | 2,090 | EUR 374,417 | EUR 374,417 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -71 | 174.578* | 180.16 Profit of 12,791 on sale | |||
| 2024-11-25 | BUY | 78 | 182.343* | 179.02 | |||
| 2024-11-18 | BUY | 68 | 182.603* | 177.97 | |||
| 2024-10-31 | SELL | -105 | 175.474* | 175.65 Profit of 18,443 on sale | |||
| 2024-10-30 | SELL | -72 | 174.942* | 175.75 Profit of 12,654 on sale |
* (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
| 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.