Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 ESG Enhanced UCITS ETF USD Inc 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) | 7,484 | EUR 372,528 | EUR 372,528 | 0 | EUR -6,487 | EUR 49.7766 | EUR 50.6434 |
| 2025-03-07 (Friday) | 7,484 | EUR 379,015 | EUR 379,015 | 30 | EUR -384 | EUR 50.6434 | EUR 50.8987 |
| 2025-03-06 (Thursday) | 7,454 | EUR 379,399 | EUR 379,399 | 30 | EUR -1,461 | EUR 50.8987 | EUR 51.3012 |
| 2025-03-05 (Wednesday) | 7,424 | EUR 380,860 | EUR 380,860 | 0 | EUR 14,855 | EUR 51.3012 | EUR 49.3002 |
| 2025-03-04 (Tuesday) | 7,424 | EUR 366,005 | EUR 366,005 | 0 | EUR -12,474 | EUR 49.3002 | EUR 50.9805 |
| 2025-03-03 (Monday) | 7,424 | EUR 378,479 | EUR 378,479 | -60 | EUR 4,411 | EUR 50.9805 | EUR 49.9824 |
| 2025-02-28 (Friday) | 7,484 | EUR 374,068 | EUR 374,068 | 0 | EUR -702 | EUR 49.9824 | EUR 50.0762 |
| 2025-02-27 (Thursday) | 7,484 | EUR 374,770 | EUR 374,770 | 0 | EUR -3,758 | EUR 50.0762 | EUR 50.5783 |
| 2025-02-26 (Wednesday) | 7,484 | EUR 378,528 | EUR 378,528 | 615 | EUR 41,122 | EUR 50.5783 | EUR 49.1201 |
| 2025-02-25 (Tuesday) | 6,869 | EUR 337,406 | EUR 337,406 | 0 | EUR 2,586 | EUR 49.1201 | EUR 48.7436 |
| 2025-02-24 (Monday) | 6,869 | EUR 334,820 | EUR 334,820 | 0 | EUR 1,381 | EUR 48.7436 | EUR 48.5426 |
| 2025-02-21 (Friday) | 6,869 | EUR 333,439 | EUR 333,439 | 0 | EUR -3,788 | EUR 48.5426 | EUR 49.094 |
| 2025-02-20 (Thursday) | 6,869 | EUR 337,227 | EUR 337,227 | 0 | EUR -10,403 | EUR 49.094 | EUR 50.6085 |
| 2025-02-19 (Wednesday) | 6,869 | EUR 347,630 | EUR 347,630 | 0 | EUR -8,552 | EUR 50.6085 | EUR 51.8535 |
| 2025-02-18 (Tuesday) | 6,869 | EUR 356,182 | EUR 356,182 | -405 | EUR -26,025 | EUR 51.8535 | EUR 52.5443 |
| 2025-02-17 (Monday) | 7,274 | EUR 382,207 | EUR 382,207 | 0 | EUR -3,503 | EUR 52.5443 | EUR 53.0258 |
| 2025-02-14 (Friday) | 7,274 | EUR 385,710 | EUR 385,710 | 0 | EUR 6,775 | EUR 53.0258 | EUR 52.0944 |
| 2025-02-13 (Thursday) | 7,274 | EUR 378,935 | EUR 378,935 | 60 | EUR 5,362 | EUR 52.0944 | EUR 51.7844 |
| 2025-02-12 (Wednesday) | 7,214 | EUR 373,573 | EUR 373,573 | 0 | EUR 2,737 | EUR 51.7844 | EUR 51.405 |
| 2025-02-11 (Tuesday) | 7,214 | EUR 370,836 | EUR 370,836 | 0 | EUR -4,072 | EUR 51.405 | EUR 51.9695 |
| 2025-02-10 (Monday) | 7,214 | EUR 374,908 | EUR 374,908 | 0 | EUR 2,528 | EUR 51.9695 | EUR 51.6191 |
| 2025-02-07 (Friday) | 7,214 | EUR 372,380 | EUR 372,380 | 0 | EUR -1,423 | EUR 51.6191 | EUR 51.8163 |
| 2025-02-06 (Thursday) | 7,214 | EUR 373,803 | EUR 373,803 | 0 | EUR 3,388 | EUR 51.8163 | EUR 51.3467 |
| 2025-02-05 (Wednesday) | 7,214 | EUR 370,415 | EUR 370,415 | 0 | EUR 858 | EUR 51.3467 | EUR 51.2278 |
| 2025-02-04 (Tuesday) | 7,214 | EUR 369,557 | EUR 369,557 | 0 | EUR 4,284 | EUR 51.2278 | EUR 50.6339 |
| 2025-02-03 (Monday) | 7,214 | EUR 365,273 | EUR 365,273 | 0 | EUR -7,893 | EUR 50.6339 | EUR 51.728 |
| 2025-01-31 (Friday) | 7,214 | EUR 373,166 | EUR 373,166 | 0 | EUR 213 | EUR 51.728 | EUR 51.6985 |
| 2025-01-30 (Thursday) | 7,214 | EUR 372,953 | EUR 372,953 | 0 | EUR 1,839 | EUR 51.6985 | EUR 51.4436 |
| 2025-01-29 (Wednesday) | 7,214 | EUR 371,114 | EUR 371,114 | 0 | EUR -837 | EUR 51.4436 | EUR 51.5596 |
| 2025-01-28 (Tuesday) | 7,214 | EUR 371,951 | EUR 371,951 | 0 | EUR 1,659 | EUR 51.5596 | EUR 51.3296 |
| 2025-01-27 (Monday) | 7,214 | EUR 370,292 | EUR 370,292 | 0 | EUR -1,353 | EUR 51.3296 | EUR 51.5172 |
| 2025-01-24 (Friday) | 7,214 | EUR 371,645 | EUR 371,645 | 0 | EUR 7,258 | EUR 51.5172 | EUR 50.5111 |
| 2025-01-23 (Thursday) | 7,214 | EUR 364,387 | EUR 364,387 | 0 | EUR -4,304 | EUR 50.5111 | EUR 51.1077 |
| 2025-01-22 (Wednesday) | 7,214 | EUR 368,691 | EUR 368,691 | | | | |
| 2025-01-21 (Tuesday) | 7,214 | EUR 362,541 | EUR 362,541 | | | | |
| 2025-01-20 (Monday) | 7,214 | EUR 362,091 | EUR 362,091 | | | | |
| 2025-01-17 (Friday) | 7,214 | EUR 357,141 | EUR 357,141 | | | | |
| 2025-01-16 (Thursday) | 7,214 | EUR 354,077 | EUR 354,077 | | | | |
| 2025-01-15 (Wednesday) | 7,214 | EUR 355,512 | EUR 355,512 | | | | |
| 2025-01-14 (Tuesday) | 7,214 | EUR 352,831 | EUR 352,831 | | | | |
| 2025-01-13 (Monday) | 7,214 | EUR 344,413 | EUR 344,413 | | | | |
| 2025-01-10 (Friday) | 7,139 | EUR 345,587 | EUR 345,587 | | | | |
| 2025-01-09 (Thursday) | 7,139 | EUR 347,200 | EUR 347,200 | | | | |
| 2025-01-09 (Thursday) | 7,139 | EUR 347,200 | EUR 347,200 | | | | |
| 2025-01-09 (Thursday) | 7,139 | EUR 347,200 | EUR 347,200 | | | | |
| 2025-01-08 (Wednesday) | 7,139 | EUR 343,336 | EUR 343,336 | | | | |
| 2025-01-08 (Wednesday) | 7,139 | EUR 343,336 | EUR 343,336 | | | | |
| 2025-01-08 (Wednesday) | 7,139 | EUR 343,336 | EUR 343,336 | | | | |
| 2025-01-02 (Thursday) | 7,049 | EUR 341,355 | EUR 341,355 | | | | |
| 2024-12-30 (Monday) | 7,049 | EUR 341,714 | EUR 341,714 | | | | |
| 2024-12-26 (Thursday) | 7,049 | EUR 341,217 | EUR 341,217 | | | | |
| 2024-12-24 (Tuesday) | 7,049 | EUR 340,644 | EUR 340,644 | | | | |
| 2024-12-23 (Monday) | 7,049 | EUR 340,155 | EUR 340,155 | | | | |
| 2024-12-20 (Friday) | 7,049 | EUR 341,573 | EUR 341,573 | | | | |
| 2024-12-19 (Thursday) | 7,004 | EUR 336,939 | EUR 336,939 | | | | |
| 2024-12-18 (Wednesday) | 6,929 | EUR 339,003 | EUR 339,003 | | | | |
| 2024-12-06 (Friday) | 6,599 | EUR 320,799 | EUR 320,799 | 0 | EUR -862 | EUR 48.6133 | EUR 48.7439 |
| 2024-12-05 (Thursday) | 6,599 | EUR 321,661 | EUR 321,661 | 0 | EUR 15,931 | EUR 48.7439 | EUR 46.3297 |
| 2024-12-04 (Wednesday) | 6,599 | EUR 305,730 | EUR 305,730 | -75 | EUR -1,438 | EUR 46.3297 | EUR 46.0246 |
| 2024-12-03 (Tuesday) | 6,674 | EUR 307,168 | EUR 307,168 | -330 | EUR -11,517 | EUR 46.0246 | EUR 45.5004 |
| 2024-12-02 (Monday) | 7,004 | EUR 318,685 | EUR 318,685 | 0 | EUR -4,443 | EUR 45.5004 | EUR 46.1348 |
| 2024-11-29 (Friday) | 7,004 | EUR 323,128 | EUR 323,128 | 0 | EUR 3,290 | EUR 46.1348 | EUR 45.665 |
| 2024-11-28 (Thursday) | 7,004 | EUR 319,838 | EUR 319,838 | 0 | EUR 7,674 | EUR 45.665 | EUR 44.5694 |
| 2024-11-27 (Wednesday) | 7,004 | EUR 312,164 | EUR 312,164 | 0 | EUR -3,451 | EUR 44.5694 | EUR 45.0621 |
| 2024-11-26 (Tuesday) | 7,004 | EUR 315,615 | EUR 315,615 | 0 | EUR -4,310 | EUR 45.0621 | EUR 45.6775 |
| 2024-11-25 (Monday) | 7,004 | EUR 319,925 | EUR 319,925 | 0 | EUR 10,196 | EUR 45.6775 | EUR 44.2217 |
| 2024-11-22 (Friday) | 7,004 | EUR 309,729 | EUR 309,729 | 0 | EUR -5,802 | EUR 44.2217 | EUR 45.0501 |
| 2024-11-21 (Thursday) | 7,004 | EUR 315,531 | EUR 315,531 | 0 | EUR -212 | EUR 45.0501 | EUR 45.0804 |
| 2024-11-20 (Wednesday) | 7,004 | EUR 315,743 | EUR 315,743 | 0 | EUR -3,760 | EUR 45.0804 | EUR 45.6172 |
| 2024-11-19 (Tuesday) | 7,004 | EUR 319,503 | EUR 319,503 | -15 | EUR -7,490 | EUR 45.6172 | EUR 46.5868 |
| 2024-11-18 (Monday) | 7,019 | EUR 326,993 | EUR 326,993 | -15 | EUR 5,275 | EUR 46.5868 | EUR 45.7376 |
| 2024-11-12 (Tuesday) | 7,034 | EUR 321,718 | EUR 321,718 | 45 | EUR -5,948 | EUR 45.7376 | EUR 46.8831 |
| 2024-11-11 (Monday) | 6,989 | EUR 327,666 | EUR 327,666 | 0 | EUR 0 | EUR 46.8831 | EUR 46.8831 |
| 2024-11-11 (Monday) | 6,989 | EUR 327,666 | EUR 327,666 | 0 | EUR 0 | EUR 46.8831 | EUR 46.8831 |
| 2024-11-08 (Friday) | 6,989 | EUR 330,624 | EUR 330,624 | 0 | EUR 4,334 | EUR 47.3063 | EUR 46.6862 |
| 2024-11-08 (Friday) | 6,989 | EUR 330,624 | EUR 330,624 | 0 | EUR 4,334 | EUR 47.3063 | EUR 46.6862 |
| 2024-11-07 (Thursday) | 6,989 | EUR 326,290 | EUR 326,290 | 0 | EUR 10,099 | EUR 46.6862 | EUR 45.2412 |
| 2024-11-06 (Wednesday) | 6,989 | EUR 316,191 | EUR 316,191 | 0 | EUR -2,376 | EUR 45.2412 | EUR 45.5812 |
| 2024-11-05 (Tuesday) | 6,989 | EUR 318,567 | EUR 318,567 | 0 | EUR 3,363 | EUR 45.5812 | EUR 45.1 |
| 2024-11-04 (Monday) | 6,989 | EUR 315,204 | EUR 315,204 | 0 | EUR -2,118 | EUR 45.1 | EUR 45.4031 |
| 2024-11-04 (Monday) | 6,989 | EUR 315,204 | EUR 315,204 | 0 | EUR -2,118 | EUR 45.1 | EUR 45.4031 |
| 2024-11-01 (Friday) | 6,989 | EUR 317,322 | EUR 317,322 | -120 | EUR -4,205 | EUR 45.4031 | EUR 45.2282 |
| 2024-11-01 (Friday) | 6,989 | EUR 317,322 | EUR 317,322 | -120 | EUR -4,205 | EUR 45.4031 | EUR 45.2282 |
| 2024-10-31 (Thursday) | 7,109 | EUR 321,527 | EUR 321,527 | 0 | EUR -2,988 | EUR 45.2282 | EUR 45.6485 |
| 2024-10-30 (Wednesday) | 7,109 | EUR 324,515 | EUR 324,515 | 0 | EUR 3,170 | EUR 45.6485 | EUR 45.2026 |
| 2024-10-30 (Wednesday) | 7,109 | EUR 324,515 | EUR 324,515 | 0 | EUR 3,170 | EUR 45.6485 | EUR 45.2026 |
| 2024-10-29 (Tuesday) | 7,109 | EUR 321,345 | EUR 321,345 | 0 | EUR -3,748 | EUR 45.2026 | EUR 45.7298 |
| 2024-10-29 (Tuesday) | 7,109 | EUR 321,345 | EUR 321,345 | 0 | EUR -3,748 | EUR 45.2026 | EUR 45.7298 |
| 2024-10-28 (Monday) | 7,109 | EUR 325,093 | EUR 325,093 | 0 | EUR 3,305 | EUR 45.7298 | EUR 45.2649 |
| 2024-10-28 (Monday) | 7,109 | EUR 325,093 | EUR 325,093 | 0 | EUR 3,305 | EUR 45.7298 | EUR 45.2649 |
| 2024-10-25 (Friday) | 7,109 | EUR 321,788 | EUR 321,788 | 0 | EUR -5,744 | EUR 45.2649 | EUR 46.0729 |
| 2024-10-25 (Friday) | 7,109 | EUR 321,788 | EUR 321,788 | 0 | EUR -5,744 | EUR 45.2649 | EUR 46.0729 |
| 2024-10-24 (Thursday) | 7,109 | EUR 327,532 | EUR 327,532 | 0 | EUR 2,827 | EUR 46.0729 | EUR 45.6752 |
| 2024-10-24 (Thursday) | 7,109 | EUR 327,532 | EUR 327,532 | 0 | EUR 2,827 | EUR 46.0729 | EUR 45.6752 |
| 2024-10-23 (Wednesday) | 7,109 | EUR 324,705 | EUR 324,705 | 0 | EUR 405 | EUR 45.6752 | EUR 45.6182 |
| 2024-10-23 (Wednesday) | 7,109 | EUR 324,705 | EUR 324,705 | 0 | EUR 405 | EUR 45.6752 | EUR 45.6182 |
| 2024-10-22 (Tuesday) | 7,109 | EUR 324,300 | EUR 324,300 | 0 | EUR 4,103 | EUR 45.6182 | EUR 45.0411 |
| 2024-10-22 (Tuesday) | 7,109 | EUR 324,300 | EUR 324,300 | 0 | EUR 4,103 | EUR 45.6182 | EUR 45.0411 |
| 2024-10-21 (Monday) | 7,109 | EUR 320,197 | EUR 320,197 | 0 | EUR -3,830 | EUR 45.0411 | EUR 45.5798 |
| 2024-10-21 (Monday) | 7,109 | EUR 320,197 | EUR 320,197 | 0 | EUR -3,830 | EUR 45.0411 | EUR 45.5798 |
| 2024-10-18 (Friday) | 7,109 | EUR 324,027 | EUR 324,027 | | | | |
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 IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 30 | | | 50.643* | | 47.96 |
| 2025-03-06 | BUY | 30 | | | 50.899* | | 47.92 |
| 2025-03-03 | SELL | -60 | | | 50.981* | | 47.80 Profit of 2,868 on sale |
| 2025-02-26 | BUY | 615 | | | 50.578* | | 47.70 |
| 2025-02-18 | SELL | -405 | | | 51.854* | | 47.50 Profit of 19,238 on sale |
| 2025-02-13 | BUY | 60 | | | 52.094* | | 47.24 |
| 2024-12-04 | SELL | -75 | | | 46.330* | | 45.62 Profit of 3,421 on sale |
| 2024-12-03 | SELL | -330 | | | 46.025* | | 45.61 Profit of 15,050 on sale |
| 2024-11-19 | SELL | -15 | | | 45.617* | | 45.73 Profit of 686 on sale |
| 2024-11-18 | SELL | -15 | | | 46.587* | | 45.70 Profit of 685 on sale |
| 2024-11-12 | BUY | 45 | | | 45.738* | | 45.69 |
| 2024-11-01 | SELL | -120 | | | 45.403* | | 45.51 Profit of 5,462 on sale |
| 2024-11-01 | SELL | -120 | | | 45.403* | | 45.51 Profit of 5,462 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 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.
Back to Listing
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.