Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for ACA.PA

Stock NameCredit Agricole SA
TickerACA.PA(EUR) CXE

Show aggregate ACA.PA holdings

DateNumber of ACA.PA Shares HeldBase Market Value of ACA.PA SharesLocal Market Value of ACA.PA SharesChange in ACA.PA Shares HeldChange in ACA.PA Base ValueCurrent Price per ACA.PA Share HeldPrevious Price per ACA.PA Share Held
2024-12-06 (Friday)3,776EUR 49,220ACA.PA holding increased by 415EUR 49,2200EUR 415 EUR 13.035 EUR 12.9251
2024-12-05 (Thursday)3,776EUR 48,805ACA.PA holding increased by 1095EUR 48,8050EUR 1,095 EUR 12.9251 EUR 12.6351
2024-12-04 (Wednesday)3,776EUR 47,710ACA.PA holding increased by 472EUR 47,7100EUR 472 EUR 12.6351 EUR 12.5101
2024-12-03 (Tuesday)3,776EUR 47,238ACA.PA holding decreased by -189EUR 47,2380EUR -189 EUR 12.5101 EUR 12.5601
2024-12-02 (Monday)3,776EUR 47,427ACA.PA holding decreased by -415EUR 47,4270EUR -415 EUR 12.5601 EUR 12.67
2024-11-29 (Friday)3,776EUR 47,842ACA.PA holding increased by 359EUR 47,8420EUR 359 EUR 12.67 EUR 12.5749
2024-11-28 (Thursday)3,776EUR 47,483ACA.PA holding increased by 207EUR 47,4830EUR 207 EUR 12.5749 EUR 12.5201
2024-11-27 (Wednesday)3,776EUR 47,276ACA.PA holding decreased by -641EUR 47,2760EUR -641 EUR 12.5201 EUR 12.6899
2024-11-26 (Tuesday)3,776EUR 47,917ACA.PA holding decreased by -888EUR 47,9170EUR -888 EUR 12.6899 EUR 12.9251
2024-11-25 (Monday)3,776EUR 48,805ACA.PA holding decreased by -472EUR 48,8050EUR -472 EUR 12.9251 EUR 13.0501
2024-11-22 (Friday)3,776EUR 49,277ACA.PA holding decreased by -831EUR 49,2770EUR -831 EUR 13.0501 EUR 13.2701
2024-11-21 (Thursday)3,776EUR 50,108EUR 50,1080EUR 0 EUR 13.2701 EUR 13.2701
2024-11-20 (Wednesday)3,776EUR 50,108ACA.PA holding decreased by -320EUR 50,1080EUR -320 EUR 13.2701 EUR 13.3549
2024-11-19 (Tuesday)3,776EUR 50,428ACA.PA holding increased by 623EUR 50,4280EUR 623 EUR 13.3549 EUR 13.1899
2024-11-08 (Friday)3,776EUR 49,805ACA.PA holding decreased by -321EUR 49,8050EUR -321 EUR 13.1899 EUR 13.2749
2024-11-07 (Thursday)3,776EUR 50,126ACA.PA holding decreased by -1870EUR 50,1260EUR -1,870 EUR 13.2749 EUR 13.7701
2024-11-06 (Wednesday)3,776EUR 51,996ACA.PA holding decreased by -2039EUR 51,9960EUR -2,039 EUR 13.7701 EUR 14.3101
2024-11-05 (Tuesday)3,776EUR 54,035ACA.PA holding increased by 189EUR 54,0350EUR 189 EUR 14.3101 EUR 14.2601
2024-11-04 (Monday)3,776EUR 53,846ACA.PA holding increased by 491EUR 53,8460EUR 491 EUR 14.2601 EUR 14.13
2024-11-01 (Friday)3,776EUR 53,355ACA.PA holding increased by 170EUR 53,3550EUR 170 EUR 14.13 EUR 14.085
2024-10-31 (Thursday)3,776EUR 53,185ACA.PA holding increased by 378EUR 53,1850EUR 378 EUR 14.085 EUR 13.9849
2024-10-30 (Wednesday)3,776EUR 52,807ACA.PA holding decreased by -510EUR 52,8070EUR -510 EUR 13.9849 EUR 14.12
2024-10-29 (Tuesday)3,776EUR 53,317ACA.PA holding increased by 57EUR 53,3170EUR 57 EUR 14.12 EUR 14.1049
2024-10-28 (Monday)3,776EUR 53,260ACA.PA holding increased by 396EUR 53,2600EUR 396 EUR 14.1049 EUR 14
2024-10-25 (Friday)3,776EUR 52,864ACA.PA holding decreased by -245EUR 52,8640EUR -245 EUR 14 EUR 14.0649
2024-10-24 (Thursday)3,776EUR 53,109ACA.PA holding decreased by -133EUR 53,1090EUR -133 EUR 14.0649 EUR 14.1001
2024-10-23 (Wednesday)3,776EUR 53,242ACA.PA holding decreased by -226EUR 53,2420EUR -226 EUR 14.1001 EUR 14.16
2024-10-22 (Tuesday)3,776EUR 53,468ACA.PA holding decreased by -416EUR 53,4680EUR -416 EUR 14.16 EUR 14.2701
2024-10-21 (Monday)3,776EUR 53,884ACA.PA holding decreased by -169EUR 53,8840EUR -169 EUR 14.2701 EUR 14.3149
2024-10-18 (Friday)3,776EUR 54,053EUR 54,053
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 ACA.PA by Blackrock for IE00000EF730

Show aggregate share trades of ACA.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 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

Shorting History of ACA.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.

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.