| Stock Name | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXX1(EUR) F |
| ETF Ticker | EXX1.DE(EUR) CXE |
| ETF Ticker | SX7EEz(EUR) CXE |
| Stock Name | Credit Agricole SA |
| Ticker | ACA.PA(EUR) CXE |
Show aggregate ACA.PA holdings
| Date | Number of ACA.PA Shares Held | Base Market Value of ACA.PA Shares | Local Market Value of ACA.PA Shares | Change in ACA.PA Shares Held | Change in ACA.PA Base Value | Current Price per ACA.PA Share Held | Previous Price per ACA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,593,627 | EUR 20,772,928 | EUR 20,772,928 | 0 | EUR 175,299 | EUR 13.035 | EUR 12.925 |
| 2024-12-05 (Thursday) | 1,593,627 | EUR 20,597,629 | EUR 20,597,629 | 0 | EUR 462,152 | EUR 12.925 | EUR 12.635 |
| 2024-12-04 (Wednesday) | 1,593,627 | EUR 20,135,477 | EUR 20,135,477 | 0 | EUR 199,203 | EUR 12.635 | EUR 12.51 |
| 2024-12-03 (Tuesday) | 1,593,627 | EUR 19,936,274 | EUR 19,936,274 | 0 | EUR -79,681 | EUR 12.51 | EUR 12.56 |
| 2024-12-02 (Monday) | 1,593,627 | EUR 20,015,955 | EUR 20,015,955 | 0 | EUR -175,299 | EUR 12.56 | EUR 12.67 |
| 2024-11-29 (Friday) | 1,593,627 | EUR 20,191,254 | EUR 20,191,254 | 0 | EUR 151,394 | EUR 12.67 | EUR 12.575 |
| 2024-11-28 (Thursday) | 1,593,627 | EUR 20,039,860 | EUR 20,039,860 | 0 | EUR 87,650 | EUR 12.575 | EUR 12.52 |
| 2024-11-27 (Wednesday) | 1,593,627 | EUR 19,952,210 | EUR 19,952,210 | 0 | EUR -270,917 | EUR 12.52 | EUR 12.69 |
| 2024-11-26 (Tuesday) | 1,593,627 | EUR 20,223,127 | EUR 20,223,127 | 0 | EUR -374,502 | EUR 12.69 | EUR 12.925 |
| 2024-11-25 (Monday) | 1,593,627 | EUR 20,597,629 | EUR 20,597,629 | 0 | EUR -199,203 | EUR 12.925 | EUR 13.05 |
| 2024-11-22 (Friday) | 1,593,627 | EUR 20,796,832 | EUR 20,796,832 | -1,283 | EUR -367,624 | EUR 13.05 | EUR 13.27 |
| 2024-11-21 (Thursday) | 1,594,910 | EUR 21,164,456 | EUR 21,164,456 | 5,673 | EUR 75,281 | EUR 13.27 | EUR 13.27 |
| 2024-11-20 (Wednesday) | 1,589,237 | EUR 21,089,175 | EUR 21,089,175 | 0 | EUR -135,085 | EUR 13.27 | EUR 13.355 |
| 2024-11-19 (Tuesday) | 1,589,237 | EUR 21,224,260 | EUR 21,224,260 | 0 | EUR -111,247 | EUR 13.355 | EUR 13.425 |
| 2024-11-18 (Monday) | 1,589,237 | EUR 21,335,507 | EUR 21,335,507 | -28,182 | EUR 123,057 | EUR 13.425 | EUR 13.115 |
| 2024-11-12 (Tuesday) | 1,617,419 | EUR 21,212,450 | EUR 21,212,450 | 0 | EUR -121,307 | EUR 13.115 | EUR 13.19 |
| 2024-11-08 (Friday) | 1,617,419 | EUR 21,333,757 | EUR 21,333,757 | 2,232 | EUR -107,850 | EUR 13.19 | EUR 13.275 |
| 2024-11-07 (Thursday) | 1,615,187 | EUR 21,441,607 | EUR 21,441,607 | 0 | EUR -799,518 | EUR 13.275 | EUR 13.77 |
| 2024-11-06 (Wednesday) | 1,615,187 | EUR 22,241,125 | EUR 22,241,125 | 0 | EUR -872,201 | EUR 13.77 | EUR 14.31 |
| 2024-11-05 (Tuesday) | 1,615,187 | EUR 23,113,326 | EUR 23,113,326 | 0 | EUR 80,759 | EUR 14.31 | EUR 14.26 |
| 2024-11-04 (Monday) | 1,615,187 | EUR 23,032,567 | EUR 23,032,567 | 3,179 | EUR 254,894 | EUR 14.26 | EUR 14.13 |
| 2024-11-01 (Friday) | 1,612,008 | EUR 22,777,673 | EUR 22,777,673 | 0 | EUR 72,540 | EUR 14.13 | EUR 14.085 |
| 2024-10-31 (Thursday) | 1,612,008 | EUR 22,705,133 | EUR 22,705,133 | 0 | EUR 161,201 | EUR 14.085 | EUR 13.985 |
| 2024-10-30 (Wednesday) | 1,612,008 | EUR 22,543,932 | EUR 22,543,932 | 0 | EUR -217,621 | EUR 13.985 | EUR 14.12 |
| 2024-10-29 (Tuesday) | 1,612,008 | EUR 22,761,553 | EUR 22,761,553 | 0 | EUR 24,180 | EUR 14.12 | EUR 14.105 |
| 2024-10-28 (Monday) | 1,612,008 | EUR 22,737,373 | EUR 22,737,373 | 0 | EUR 169,261 | EUR 14.105 | EUR 14 |
| 2024-10-25 (Friday) | 1,612,008 | EUR 22,568,112 | EUR 22,568,112 | 0 | EUR -104,781 | EUR 14 | EUR 14.065 |
| 2024-10-24 (Thursday) | 1,612,008 | EUR 22,672,893 | EUR 22,672,893 | 0 | EUR -56,420 | EUR 14.065 | EUR 14.1 |
| 2024-10-23 (Wednesday) | 1,612,008 | EUR 22,729,313 | EUR 22,729,313 | 0 | EUR -96,720 | EUR 14.1 | EUR 14.16 |
| 2024-10-22 (Tuesday) | 1,612,008 | EUR 22,826,033 | EUR 22,826,033 | 0 | EUR -177,321 | EUR 14.16 | EUR 14.27 |
| 2024-10-21 (Monday) | 1,612,008 | EUR 23,003,354 | EUR 23,003,354 | 0 | EUR -72,541 | EUR 14.27 | EUR 14.315 |
| 2024-10-18 (Friday) | 1,612,008 | EUR 23,075,895 | EUR 23,075,895 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-22 | SELL | -1,283 | 13.050* | |||
| 2024-11-21 | BUY | 5,673 | 13.270* | |||
| 2024-11-18 | SELL | -28,182 | 13.425* | |||
| 2024-11-08 | BUY | 2,232 | 13.190* | |||
| 2024-11-04 | BUY | 3,179 | 14.260* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.