Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| 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 | WCTA(USD) Euronext Amsterdam |
Holdings detail for CA.PA
| Stock Name | Carrefour SA |
| Ticker | CA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120172 |
| LEI | 549300B8P6MUJ1YWTS08 |
Show aggregate CA.PA holdings
ISHETF756290XAMS CA.PA holdings
| Date | Number of CA.PA Shares Held | Base Market Value of CA.PA Shares | Local Market Value of CA.PA Shares | Change in CA.PA Shares Held | Change in CA.PA Base Value | Current Price per CA.PA Share Held | Previous Price per CA.PA Share Held |
|---|
| 2025-03-10 (Monday) | 77 | EUR 1,112 | EUR 1,112 | 0 | EUR 21 | EUR 14.4416 | EUR 14.1688 |
| 2025-03-07 (Friday) | 77 | EUR 1,091 | EUR 1,091 | 0 | EUR 36 | EUR 14.1688 | EUR 13.7013 |
| 2025-03-05 (Wednesday) | 77 | EUR 1,055 | EUR 1,055 | 0 | EUR 28 | EUR 13.7013 | EUR 13.3377 |
| 2025-03-04 (Tuesday) | 77 | EUR 1,027 | EUR 1,027 | 0 | EUR 14 | EUR 13.3377 | EUR 13.1558 |
| 2025-03-03 (Monday) | 77 | EUR 1,013 | EUR 1,013 | 0 | EUR -12 | EUR 13.1558 | EUR 13.3117 |
| 2025-02-28 (Friday) | 77 | EUR 1,025 | EUR 1,025 | 0 | EUR -1 | EUR 13.3117 | EUR 13.3247 |
| 2025-02-27 (Thursday) | 77 | EUR 1,026 | EUR 1,026 | 0 | EUR -12 | EUR 13.3247 | EUR 13.4805 |
| 2025-02-26 (Wednesday) | 77 | EUR 1,038 | EUR 1,038 | 0 | EUR -5 | EUR 13.4805 | EUR 13.5455 |
| 2025-02-25 (Tuesday) | 77 | EUR 1,043 | EUR 1,043 | 0 | EUR 0 | EUR 13.5455 | EUR 13.5455 |
| 2025-02-24 (Monday) | 77 | EUR 1,043 | EUR 1,043 | 0 | EUR 36 | EUR 13.5455 | EUR 13.0779 |
| 2025-02-21 (Friday) | 77 | EUR 1,007 | EUR 1,007 | 0 | EUR -1 | EUR 13.0779 | EUR 13.0909 |
| 2025-02-20 (Thursday) | 77 | EUR 1,008 | EUR 1,008 | 0 | EUR -92 | EUR 13.0909 | EUR 14.2857 |
| 2025-02-19 (Wednesday) | 77 | EUR 1,100 | EUR 1,100 | 0 | EUR -11 | EUR 14.2857 | EUR 14.4286 |
| 2025-02-18 (Tuesday) | 77 | EUR 1,111 | EUR 1,111 | 0 | EUR -16 | EUR 14.4286 | EUR 14.6364 |
| 2025-02-17 (Monday) | 77 | EUR 1,127 | EUR 1,127 | 0 | EUR 4 | EUR 14.6364 | EUR 14.5844 |
| 2025-02-14 (Friday) | 77 | EUR 1,123 | EUR 1,123 | 0 | EUR 12 | EUR 14.5844 | EUR 14.4286 |
| 2025-02-13 (Thursday) | 77 | EUR 1,111 | EUR 1,111 | 0 | EUR 24 | EUR 14.4286 | EUR 14.1169 |
| 2025-02-12 (Wednesday) | 77 | EUR 1,087 | EUR 1,087 | 0 | EUR -2 | EUR 14.1169 | EUR 14.1429 |
| 2025-02-11 (Tuesday) | 77 | EUR 1,089 | EUR 1,089 | 0 | EUR -12 | EUR 14.1429 | EUR 14.2987 |
| 2025-02-10 (Monday) | 77 | EUR 1,101 | EUR 1,101 | 0 | EUR -11 | EUR 14.2987 | EUR 14.4416 |
| 2025-02-07 (Friday) | 77 | EUR 1,112 | EUR 1,112 | 0 | EUR 4 | EUR 14.4416 | EUR 14.3896 |
| 2025-02-06 (Thursday) | 77 | EUR 1,108 | EUR 1,108 | 0 | EUR 4 | EUR 14.3896 | EUR 14.3377 |
| 2025-02-05 (Wednesday) | 77 | EUR 1,104 | EUR 1,104 | 0 | EUR 4 | EUR 14.3377 | EUR 14.2857 |
| 2025-02-04 (Tuesday) | 77 | EUR 1,100 | EUR 1,100 | 0 | EUR 13 | EUR 14.2857 | EUR 14.1169 |
| 2025-02-03 (Monday) | 77 | EUR 1,087 | EUR 1,087 | 0 | EUR -9 | EUR 14.1169 | EUR 14.2338 |
| 2025-01-31 (Friday) | 77 | EUR 1,096 | EUR 1,096 | 0 | EUR -23 | EUR 14.2338 | EUR 14.5325 |
| 2025-01-30 (Thursday) | 77 | EUR 1,119 | EUR 1,119 | 0 | EUR 20 | EUR 14.5325 | EUR 14.2727 |
| 2025-01-29 (Wednesday) | 77 | EUR 1,099 | EUR 1,099 | 0 | EUR 1 | EUR 14.2727 | EUR 14.2597 |
| 2025-01-28 (Tuesday) | 77 | EUR 1,098 | EUR 1,098 | 0 | EUR 5 | EUR 14.2597 | EUR 14.1948 |
| 2025-01-27 (Monday) | 77 | EUR 1,093 | EUR 1,093 | 0 | EUR 16 | EUR 14.1948 | EUR 13.987 |
| 2025-01-24 (Friday) | 77 | EUR 1,077 | EUR 1,077 | 28 | EUR 403 | EUR 13.987 | EUR 13.7551 |
| 2025-01-23 (Thursday) | 49 | EUR 674 | EUR 674 | 0 | EUR 3 | EUR 13.7551 | EUR 13.6939 |
| 2025-01-22 (Wednesday) | 49 | EUR 671 | EUR 671 | | | | |
| 2025-01-21 (Tuesday) | 49 | EUR 686 | EUR 686 | | | | |
| 2025-01-20 (Monday) | 49 | EUR 690 | EUR 690 | | | | |
| 2025-01-17 (Friday) | 49 | EUR 674 | EUR 674 | | | | |
| 2025-01-16 (Thursday) | 49 | EUR 709 | EUR 709 | | | | |
| 2025-01-15 (Wednesday) | 49 | EUR 717 | EUR 717 | | | | |
| 2025-01-14 (Tuesday) | 49 | EUR 705 | EUR 705 | | | | |
| 2025-01-13 (Monday) | 49 | EUR 693 | EUR 693 | | | | |
| 2025-01-10 (Friday) | 49 | EUR 688 | EUR 688 | | | | |
| 2025-01-09 (Thursday) | 49 | EUR 693 | EUR 693 | | | | |
| 2025-01-09 (Thursday) | 49 | EUR 693 | EUR 693 | | | | |
| 2025-01-09 (Thursday) | 49 | EUR 693 | EUR 693 | | | | |
| 2025-01-08 (Wednesday) | 49 | EUR 697 | EUR 697 | | | | |
| 2025-01-08 (Wednesday) | 49 | EUR 697 | EUR 697 | | | | |
| 2025-01-08 (Wednesday) | 49 | EUR 697 | EUR 697 | | | | |
| 2025-01-02 (Thursday) | 49 | EUR 688 | EUR 688 | 0 | EUR -44 | EUR 14.0408 | EUR 14.9388 |
| 2024-12-30 (Monday) | 49 | EUR 690 | EUR 690 | | | | |
| 2024-12-06 (Friday) | 49 | EUR 732 | EUR 732 | 0 | EUR 4 | EUR 14.9388 | EUR 14.8571 |
| 2024-12-05 (Thursday) | 49 | EUR 728 | EUR 728 | -72 | EUR -1,060 | EUR 14.8571 | EUR 14.7769 |
| 2024-12-04 (Wednesday) | 121 | EUR 1,788 | EUR 1,788 | 0 | EUR 24 | EUR 14.7769 | EUR 14.5785 |
| 2024-12-03 (Tuesday) | 121 | EUR 1,764 | EUR 1,764 | 0 | EUR 27 | EUR 14.5785 | EUR 14.3554 |
| 2024-12-02 (Monday) | 121 | EUR 1,737 | EUR 1,737 | 0 | EUR -103 | EUR 14.3554 | EUR 15.2066 |
| 2024-11-29 (Friday) | 121 | EUR 1,840 | EUR 1,840 | 0 | EUR -19 | EUR 15.2066 | EUR 15.3636 |
| 2024-11-28 (Thursday) | 121 | EUR 1,859 | EUR 1,859 | 0 | EUR -6 | EUR 15.3636 | EUR 15.4132 |
| 2024-11-27 (Wednesday) | 121 | EUR 1,865 | EUR 1,865 | 0 | EUR 37 | EUR 15.4132 | EUR 15.1074 |
| 2024-11-26 (Tuesday) | 121 | EUR 1,828 | EUR 1,828 | 0 | EUR -9 | EUR 15.1074 | EUR 15.1818 |
| 2024-11-25 (Monday) | 121 | EUR 1,837 | EUR 1,837 | 0 | EUR 7 | EUR 15.1818 | EUR 15.124 |
| 2024-11-22 (Friday) | 121 | EUR 1,830 | EUR 1,830 | 0 | EUR -9 | EUR 15.124 | EUR 15.1983 |
| 2024-11-21 (Thursday) | 121 | EUR 1,839 | EUR 1,839 | 0 | EUR -21 | EUR 15.1983 | EUR 15.3719 |
| 2024-11-20 (Wednesday) | 121 | EUR 1,860 | EUR 1,860 | 0 | EUR -19 | EUR 15.3719 | EUR 15.5289 |
| 2024-11-19 (Tuesday) | 121 | EUR 1,879 | EUR 1,879 | 0 | EUR -9 | EUR 15.5289 | EUR 15.6033 |
| 2024-11-18 (Monday) | 121 | EUR 1,888 | EUR 1,888 | 0 | EUR 5 | EUR 15.6033 | EUR 15.562 |
| 2024-11-12 (Tuesday) | 121 | EUR 1,883 | EUR 1,883 | 34 | EUR 473 | EUR 15.562 | EUR 16.2069 |
| 2024-11-08 (Friday) | 87 | EUR 1,410 | EUR 1,410 | 32 | EUR 516 | EUR 16.2069 | EUR 16.2545 |
| 2024-11-07 (Thursday) | 55 | EUR 894 | EUR 894 | 0 | EUR 10 | EUR 16.2545 | EUR 16.0727 |
| 2024-11-06 (Wednesday) | 55 | EUR 884 | EUR 884 | 0 | EUR -12 | EUR 16.0727 | EUR 16.2909 |
| 2024-11-05 (Tuesday) | 55 | EUR 896 | EUR 896 | 0 | EUR 4 | EUR 16.2909 | EUR 16.2182 |
| 2024-11-04 (Monday) | 55 | EUR 892 | EUR 892 | 0 | EUR 11 | EUR 16.2182 | EUR 16.0182 |
| 2024-11-01 (Friday) | 55 | EUR 881 | EUR 881 | 0 | EUR 13 | EUR 16.0182 | EUR 15.7818 |
| 2024-10-31 (Thursday) | 55 | EUR 868 | EUR 868 | 0 | EUR 5 | EUR 15.7818 | EUR 15.6909 |
| 2024-10-30 (Wednesday) | 55 | EUR 863 | EUR 863 | 0 | EUR 2 | EUR 15.6909 | EUR 15.6545 |
| 2024-10-29 (Tuesday) | 55 | EUR 861 | EUR 861 | 0 | EUR -8 | EUR 15.6545 | EUR 15.8 |
| 2024-10-28 (Monday) | 55 | EUR 869 | EUR 869 | 0 | EUR -1 | EUR 15.8 | EUR 15.8182 |
| 2024-10-25 (Friday) | 55 | EUR 870 | EUR 870 | 0 | EUR -3 | EUR 15.8182 | EUR 15.8727 |
| 2024-10-24 (Thursday) | 55 | EUR 873 | EUR 873 | 0 | EUR -14 | EUR 15.8727 | EUR 16.1273 |
| 2024-10-23 (Wednesday) | 55 | EUR 887 | EUR 887 | 0 | EUR -12 | EUR 16.1273 | EUR 16.3455 |
| 2024-10-22 (Tuesday) | 55 | EUR 899 | EUR 899 | 0 | EUR 3 | EUR 16.3455 | EUR 16.2909 |
| 2024-10-21 (Monday) | 55 | EUR 896 | EUR 896 | 0 | EUR -8 | EUR 16.2909 | EUR 16.4364 |
| 2024-10-18 (Friday) | 55 | EUR 904 | EUR 904 | | | | |
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 CA.PA by Blackrock for IE0001YGXFO5
Show aggregate share trades of CA.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 28 | | | 13.987* | | 15.47 |
| 2024-12-05 | SELL | -72 | | | 14.857* | | 15.61 Profit of 1,124 on sale |
| 2024-11-12 | BUY | 34 | | | 15.562* | | 16.03 |
| 2024-11-08 | BUY | 32 | | | 16.207* | | 16.02 |
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 CA.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.
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