| Stock Name | iShares Euro Dividend UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IQQA(EUR) F |
| ETF Ticker | IDVY.AS(EUR) CXE |
| ETF Ticker | IDVY.LS(GBX) CXE |
| ETF Ticker | IDVY.MI(EUR) CXE |
| ETF Ticker | IDVYz(CHF) CXE |
| ETF Ticker | IDVY(EUR) ETF Plus |
| 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) | 1,993,670 | EUR 25,987,488 | EUR 25,987,488 | 0 | EUR 219,303 | EUR 13.035 | EUR 12.925 |
| 2024-12-05 (Thursday) | 1,993,670 | EUR 25,768,185 | EUR 25,768,185 | 0 | EUR 578,165 | EUR 12.925 | EUR 12.635 |
| 2024-12-04 (Wednesday) | 1,993,670 | EUR 25,190,020 | EUR 25,190,020 | 0 | EUR 249,208 | EUR 12.635 | EUR 12.51 |
| 2024-12-03 (Tuesday) | 1,993,670 | EUR 24,940,812 | EUR 24,940,812 | 0 | EUR -99,683 | EUR 12.51 | EUR 12.56 |
| 2024-12-02 (Monday) | 1,993,670 | EUR 25,040,495 | EUR 25,040,495 | 0 | EUR -219,304 | EUR 12.56 | EUR 12.67 |
| 2024-11-29 (Friday) | 1,993,670 | EUR 25,259,799 | EUR 25,259,799 | 0 | EUR 189,399 | EUR 12.67 | EUR 12.575 |
| 2024-11-28 (Thursday) | 1,993,670 | EUR 25,070,400 | EUR 25,070,400 | 0 | EUR 109,652 | EUR 12.575 | EUR 12.52 |
| 2024-11-27 (Wednesday) | 1,993,670 | EUR 24,960,748 | EUR 24,960,748 | 0 | EUR -338,924 | EUR 12.52 | EUR 12.69 |
| 2024-11-26 (Tuesday) | 1,993,670 | EUR 25,299,672 | EUR 25,299,672 | 0 | EUR -468,513 | EUR 12.69 | EUR 12.925 |
| 2024-11-25 (Monday) | 1,993,670 | EUR 25,768,185 | EUR 25,768,185 | 0 | EUR -249,209 | EUR 12.925 | EUR 13.05 |
| 2024-11-22 (Friday) | 1,993,670 | EUR 26,017,394 | EUR 26,017,394 | 0 | EUR -438,607 | EUR 13.05 | EUR 13.27 |
| 2024-11-21 (Thursday) | 1,993,670 | EUR 26,456,001 | EUR 26,456,001 | 0 | EUR 0 | EUR 13.27 | EUR 13.27 |
| 2024-11-20 (Wednesday) | 1,993,670 | EUR 26,456,001 | EUR 26,456,001 | 0 | EUR -169,462 | EUR 13.27 | EUR 13.355 |
| 2024-11-19 (Tuesday) | 1,993,670 | EUR 26,625,463 | EUR 26,625,463 | 0 | EUR -139,557 | EUR 13.355 | EUR 13.425 |
| 2024-11-18 (Monday) | 1,993,670 | EUR 26,765,020 | EUR 26,765,020 | 0 | EUR 618,038 | EUR 13.425 | EUR 13.115 |
| 2024-11-12 (Tuesday) | 1,993,670 | EUR 26,146,982 | EUR 26,146,982 | 0 | EUR -149,525 | EUR 13.115 | EUR 13.19 |
| 2024-11-08 (Friday) | 1,993,670 | EUR 26,296,507 | EUR 26,296,507 | 0 | EUR -169,462 | EUR 13.19 | EUR 13.275 |
| 2024-11-07 (Thursday) | 1,993,670 | EUR 26,465,969 | EUR 26,465,969 | 0 | EUR -986,867 | EUR 13.275 | EUR 13.77 |
| 2024-11-06 (Wednesday) | 1,993,670 | EUR 27,452,836 | EUR 27,452,836 | 0 | EUR -1,076,582 | EUR 13.77 | EUR 14.31 |
| 2024-11-05 (Tuesday) | 1,993,670 | EUR 28,529,418 | EUR 28,529,418 | 0 | EUR 99,684 | EUR 14.31 | EUR 14.26 |
| 2024-11-04 (Monday) | 1,993,670 | EUR 28,429,734 | EUR 28,429,734 | 0 | EUR 259,177 | EUR 14.26 | EUR 14.13 |
| 2024-11-01 (Friday) | 1,993,670 | EUR 28,170,557 | EUR 28,170,557 | 0 | EUR 89,715 | EUR 14.13 | EUR 14.085 |
| 2024-10-31 (Thursday) | 1,993,670 | EUR 28,080,842 | EUR 28,080,842 | 0 | EUR 199,367 | EUR 14.085 | EUR 13.985 |
| 2024-10-30 (Wednesday) | 1,993,670 | EUR 27,881,475 | EUR 27,881,475 | 0 | EUR -269,145 | EUR 13.985 | EUR 14.12 |
| 2024-10-29 (Tuesday) | 1,993,670 | EUR 28,150,620 | EUR 28,150,620 | 0 | EUR 29,905 | EUR 14.12 | EUR 14.105 |
| 2024-10-28 (Monday) | 1,993,670 | EUR 28,120,715 | EUR 28,120,715 | 0 | EUR 209,335 | EUR 14.105 | EUR 14 |
| 2024-10-25 (Friday) | 1,993,670 | EUR 27,911,380 | EUR 27,911,380 | 0 | EUR -129,589 | EUR 14 | EUR 14.065 |
| 2024-10-24 (Thursday) | 1,993,670 | EUR 28,040,969 | EUR 28,040,969 | 0 | EUR -69,778 | EUR 14.065 | EUR 14.1 |
| 2024-10-23 (Wednesday) | 1,993,670 | EUR 28,110,747 | EUR 28,110,747 | 0 | EUR -119,620 | EUR 14.1 | EUR 14.16 |
| 2024-10-22 (Tuesday) | 1,993,670 | EUR 28,230,367 | EUR 28,230,367 | 0 | EUR -219,304 | EUR 14.16 | EUR 14.27 |
| 2024-10-21 (Monday) | 1,993,670 | EUR 28,449,671 | EUR 28,449,671 | 4,705 | EUR -22,363 | EUR 14.27 | EUR 14.315 |
| 2024-10-18 (Friday) | 1,988,965 | EUR 28,472,034 | EUR 28,472,034 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-21 | BUY | 4,705 | 14.270* |
* (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.