| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | Credit Agricole SA |
| Ticker | ACA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000045072 |
| LEI | 969500TJ5KRTCJQWXH05 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,168 | EUR 91,003 | EUR 91,003 | 0 | EUR -290 | EUR 17.6089 | EUR 17.6651 |
| 2025-03-10 (Monday) | 5,168 | EUR 91,293 | EUR 91,293 | 0 | EUR -1,819 | EUR 17.6651 | EUR 18.017 |
| 2025-03-07 (Friday) | 5,168 | EUR 93,112 | EUR 93,112 | 0 | EUR 2,549 | EUR 18.017 | EUR 17.5238 |
| 2025-03-05 (Wednesday) | 5,168 | EUR 90,563 | EUR 90,563 | 0 | EUR 4,601 | EUR 17.5238 | EUR 16.6335 |
| 2025-03-04 (Tuesday) | 5,168 | EUR 85,962 | EUR 85,962 | 0 | EUR -1,445 | EUR 16.6335 | EUR 16.9131 |
| 2025-03-03 (Monday) | 5,168 | EUR 87,407 | EUR 87,407 | 0 | EUR 1,358 | EUR 16.9131 | EUR 16.6503 |
| 2025-02-28 (Friday) | 5,168 | EUR 86,049 | EUR 86,049 | 0 | EUR 0 | EUR 16.6503 | EUR 16.6503 |
| 2025-02-27 (Thursday) | 5,168 | EUR 86,049 | EUR 86,049 | 0 | EUR -501 | EUR 16.6503 | EUR 16.7473 |
| 2025-02-26 (Wednesday) | 5,168 | EUR 86,550 | EUR 86,550 | 0 | EUR 1,236 | EUR 16.7473 | EUR 16.5081 |
| 2025-02-25 (Tuesday) | 5,168 | EUR 85,314 | EUR 85,314 | 0 | EUR 750 | EUR 16.5081 | EUR 16.363 |
| 2025-02-24 (Monday) | 5,168 | EUR 84,564 | EUR 84,564 | 0 | EUR 59 | EUR 16.363 | EUR 16.3516 |
| 2025-02-21 (Friday) | 5,168 | EUR 84,505 | EUR 84,505 | 0 | EUR 492 | EUR 16.3516 | EUR 16.2564 |
| 2025-02-20 (Thursday) | 5,168 | EUR 84,013 | EUR 84,013 | 0 | EUR 566 | EUR 16.2564 | EUR 16.1469 |
| 2025-02-19 (Wednesday) | 5,168 | EUR 83,447 | EUR 83,447 | 0 | EUR -749 | EUR 16.1469 | EUR 16.2918 |
| 2025-02-18 (Tuesday) | 5,168 | EUR 84,196 | EUR 84,196 | 0 | EUR 1,145 | EUR 16.2918 | EUR 16.0702 |
| 2025-02-17 (Monday) | 5,168 | EUR 83,051 | EUR 83,051 | 0 | EUR 68 | EUR 16.0702 | EUR 16.0571 |
| 2025-02-14 (Friday) | 5,168 | EUR 82,983 | EUR 82,983 | 0 | EUR 1,132 | EUR 16.0571 | EUR 15.838 |
| 2025-02-13 (Thursday) | 5,168 | EUR 81,851 | EUR 81,851 | 0 | EUR -360 | EUR 15.838 | EUR 15.9077 |
| 2025-02-12 (Wednesday) | 5,168 | EUR 82,211 | EUR 82,211 | 0 | EUR 418 | EUR 15.9077 | EUR 15.8268 |
| 2025-02-11 (Tuesday) | 5,168 | EUR 81,793 | EUR 81,793 | 0 | EUR 1,294 | EUR 15.8268 | EUR 15.5764 |
| 2025-02-10 (Monday) | 5,168 | EUR 80,499 | EUR 80,499 | 0 | EUR -440 | EUR 15.5764 | EUR 15.6616 |
| 2025-02-07 (Friday) | 5,168 | EUR 80,939 | EUR 80,939 | 0 | EUR 796 | EUR 15.6616 | EUR 15.5075 |
| 2025-02-06 (Thursday) | 5,168 | EUR 80,143 | EUR 80,143 | 0 | EUR 1,106 | EUR 15.5075 | EUR 15.2935 |
| 2025-02-05 (Wednesday) | 5,168 | EUR 79,037 | EUR 79,037 | 0 | EUR 955 | EUR 15.2935 | EUR 15.1087 |
| 2025-02-04 (Tuesday) | 5,168 | EUR 78,082 | EUR 78,082 | 0 | EUR 1,269 | EUR 15.1087 | EUR 14.8632 |
| 2025-02-03 (Monday) | 5,168 | EUR 76,813 | EUR 76,813 | 0 | EUR -1,328 | EUR 14.8632 | EUR 15.1202 |
| 2025-01-31 (Friday) | 5,168 | EUR 78,141 | EUR 78,141 | 0 | EUR -460 | EUR 15.1202 | EUR 15.2092 |
| 2025-01-30 (Thursday) | 5,168 | EUR 78,601 | EUR 78,601 | 0 | EUR 679 | EUR 15.2092 | EUR 15.0778 |
| 2025-01-29 (Wednesday) | 5,168 | EUR 77,922 | EUR 77,922 | 0 | EUR 317 | EUR 15.0778 | EUR 15.0164 |
| 2025-01-28 (Tuesday) | 5,168 | EUR 77,605 | EUR 77,605 | 0 | EUR 69 | EUR 15.0164 | EUR 15.0031 |
| 2025-01-27 (Monday) | 5,168 | EUR 77,536 | EUR 77,536 | 0 | EUR 213 | EUR 15.0031 | EUR 14.9619 |
| 2025-01-24 (Friday) | 5,168 | EUR 77,323 | EUR 77,323 | 0 | EUR 779 | EUR 14.9619 | EUR 14.8111 |
| 2025-01-23 (Thursday) | 5,168 | EUR 76,544 | EUR 76,544 | 0 | EUR 807 | EUR 14.8111 | EUR 14.655 |
| 2025-01-22 (Wednesday) | 5,168 | EUR 75,737 | EUR 75,737 | ||||
| 2025-01-21 (Tuesday) | 5,168 | EUR 76,163 | EUR 76,163 | ||||
| 2025-01-20 (Monday) | 5,168 | EUR 76,190 | EUR 76,190 | ||||
| 2025-01-17 (Friday) | 5,168 | EUR 74,423 | EUR 74,423 | ||||
| 2025-01-16 (Thursday) | 5,168 | EUR 74,180 | EUR 74,180 | ||||
| 2025-01-15 (Wednesday) | 5,168 | EUR 73,843 | EUR 73,843 | ||||
| 2025-01-14 (Tuesday) | 5,168 | EUR 72,621 | EUR 72,621 | ||||
| 2025-01-13 (Monday) | 5,168 | EUR 70,721 | EUR 70,721 | ||||
| 2025-01-10 (Friday) | 5,168 | EUR 70,847 | EUR 70,847 | ||||
| 2025-01-09 (Thursday) | 5,168 | EUR 71,512 | EUR 71,512 | ||||
| 2025-01-09 (Thursday) | 5,168 | EUR 71,512 | EUR 71,512 | ||||
| 2025-01-09 (Thursday) | 5,168 | EUR 71,512 | EUR 71,512 | ||||
| 2025-01-08 (Wednesday) | 5,168 | EUR 71,119 | EUR 71,119 | ||||
| 2025-01-08 (Wednesday) | 5,168 | EUR 71,119 | EUR 71,119 | ||||
| 2025-01-08 (Wednesday) | 5,168 | EUR 71,119 | EUR 71,119 | ||||
| 2025-01-02 (Thursday) | 5,168 | EUR 70,837 | EUR 70,837 | 0 | EUR -324 | EUR 13.7069 | EUR 13.7695 |
| 2024-12-30 (Monday) | 5,168 | EUR 71,377 | EUR 71,377 | ||||
| 2024-12-06 (Friday) | 5,168 | EUR 71,161 | EUR 71,161 | 0 | EUR 534 | EUR 13.7695 | EUR 13.6662 |
| 2024-12-05 (Thursday) | 5,168 | EUR 70,627 | EUR 70,627 | 0 | EUR 1,872 | EUR 13.6662 | EUR 13.304 |
| 2024-12-04 (Wednesday) | 5,168 | EUR 68,755 | EUR 68,755 | 0 | EUR 758 | EUR 13.304 | EUR 13.1573 |
| 2024-12-03 (Tuesday) | 5,168 | EUR 67,997 | EUR 67,997 | 692 | EUR 9,139 | EUR 13.1573 | EUR 13.1497 |
| 2024-12-02 (Monday) | 4,476 | EUR 58,858 | EUR 58,858 | 0 | EUR -1,040 | EUR 13.1497 | EUR 13.382 |
| 2024-11-29 (Friday) | 4,476 | EUR 59,898 | EUR 59,898 | 0 | EUR 497 | EUR 13.382 | EUR 13.271 |
| 2024-11-28 (Thursday) | 4,476 | EUR 59,401 | EUR 59,401 | 0 | EUR 159 | EUR 13.271 | EUR 13.2355 |
| 2024-11-27 (Wednesday) | 4,476 | EUR 59,242 | EUR 59,242 | 0 | EUR -296 | EUR 13.2355 | EUR 13.3016 |
| 2024-11-26 (Tuesday) | 4,476 | EUR 59,538 | EUR 59,538 | 0 | EUR -1,140 | EUR 13.3016 | EUR 13.5563 |
| 2024-11-25 (Monday) | 4,476 | EUR 60,678 | EUR 60,678 | 0 | EUR -129 | EUR 13.5563 | EUR 13.5851 |
| 2024-11-22 (Friday) | 4,476 | EUR 60,807 | EUR 60,807 | 0 | EUR -1,625 | EUR 13.5851 | EUR 13.9482 |
| 2024-11-21 (Thursday) | 4,476 | EUR 62,432 | EUR 62,432 | 0 | EUR -56 | EUR 13.9482 | EUR 13.9607 |
| 2024-11-20 (Wednesday) | 4,476 | EUR 62,488 | EUR 62,488 | 0 | EUR -795 | EUR 13.9607 | EUR 14.1383 |
| 2024-11-19 (Tuesday) | 4,476 | EUR 63,283 | EUR 63,283 | 0 | EUR -253 | EUR 14.1383 | EUR 14.1948 |
| 2024-11-18 (Monday) | 4,476 | EUR 63,536 | EUR 63,536 | 0 | EUR 1,255 | EUR 14.1948 | EUR 13.9144 |
| 2024-11-12 (Tuesday) | 4,476 | EUR 62,281 | EUR 62,281 | 0 | EUR -1,179 | EUR 13.9144 | EUR 14.1778 |
| 2024-11-08 (Friday) | 4,476 | EUR 63,460 | EUR 63,460 | 0 | EUR -784 | EUR 14.1778 | EUR 14.353 |
| 2024-11-07 (Thursday) | 4,476 | EUR 64,244 | EUR 64,244 | 0 | EUR -1,942 | EUR 14.353 | EUR 14.7869 |
| 2024-11-06 (Wednesday) | 4,476 | EUR 66,186 | EUR 66,186 | 0 | EUR -3,643 | EUR 14.7869 | EUR 15.6008 |
| 2024-11-05 (Tuesday) | 4,476 | EUR 69,829 | EUR 69,829 | 0 | EUR 263 | EUR 15.6008 | EUR 15.542 |
| 2024-11-04 (Monday) | 4,476 | EUR 69,566 | EUR 69,566 | 0 | EUR 951 | EUR 15.542 | EUR 15.3295 |
| 2024-11-01 (Friday) | 4,476 | EUR 68,615 | EUR 68,615 | 0 | EUR 171 | EUR 15.3295 | EUR 15.2913 |
| 2024-10-31 (Thursday) | 4,476 | EUR 68,444 | EUR 68,444 | 0 | EUR 442 | EUR 15.2913 | EUR 15.1926 |
| 2024-10-30 (Wednesday) | 4,476 | EUR 68,002 | EUR 68,002 | 0 | EUR -246 | EUR 15.1926 | EUR 15.2475 |
| 2024-10-29 (Tuesday) | 4,476 | EUR 68,248 | EUR 68,248 | 0 | EUR -54 | EUR 15.2475 | EUR 15.2596 |
| 2024-10-28 (Monday) | 4,476 | EUR 68,302 | EUR 68,302 | 0 | EUR 427 | EUR 15.2596 | EUR 15.1642 |
| 2024-10-25 (Friday) | 4,476 | EUR 67,875 | EUR 67,875 | 0 | EUR -101 | EUR 15.1642 | EUR 15.1868 |
| 2024-10-24 (Thursday) | 4,476 | EUR 67,976 | EUR 67,976 | 0 | EUR -27 | EUR 15.1868 | EUR 15.1928 |
| 2024-10-23 (Wednesday) | 4,476 | EUR 68,003 | EUR 68,003 | 0 | EUR -511 | EUR 15.1928 | EUR 15.307 |
| 2024-10-22 (Tuesday) | 4,476 | EUR 68,514 | EUR 68,514 | 0 | EUR -692 | EUR 15.307 | EUR 15.4616 |
| 2024-10-21 (Monday) | 4,476 | EUR 69,206 | EUR 69,206 | 0 | EUR -362 | EUR 15.4616 | EUR 15.5424 |
| 2024-10-18 (Friday) | 4,476 | EUR 69,568 | EUR 69,568 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 692 | 13.157* | 14.47 |
* (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.