| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,156,531 | EUR 18,851,455 | EUR 18,851,455 | 0 | EUR -318,046 | EUR 16.3 | EUR 16.575 |
| 2025-03-07 (Friday) | 1,156,531 | EUR 19,169,501 | EUR 19,169,501 | 0 | EUR -5,783 | EUR 16.575 | EUR 16.58 |
| 2025-03-06 (Thursday) | 1,156,531 | EUR 19,175,284 | EUR 19,175,284 | 0 | EUR 346,959 | EUR 16.58 | EUR 16.28 |
| 2025-03-05 (Wednesday) | 1,156,531 | EUR 18,828,325 | EUR 18,828,325 | 0 | EUR 555,135 | EUR 16.28 | EUR 15.8 |
| 2025-03-04 (Tuesday) | 1,156,531 | EUR 18,273,190 | EUR 18,273,190 | 0 | EUR -381,655 | EUR 15.8 | EUR 16.13 |
| 2025-03-03 (Monday) | 1,156,531 | EUR 18,654,845 | EUR 18,654,845 | 0 | EUR 138,784 | EUR 16.13 | EUR 16.01 |
| 2025-02-28 (Friday) | 1,156,531 | EUR 18,516,061 | EUR 18,516,061 | 0 | EUR 23,130 | EUR 16.01 | EUR 15.99 |
| 2025-02-27 (Thursday) | 1,156,531 | EUR 18,492,931 | EUR 18,492,931 | 0 | EUR 57,827 | EUR 15.99 | EUR 15.94 |
| 2025-02-26 (Wednesday) | 1,156,531 | EUR 18,435,104 | EUR 18,435,104 | 0 | EUR 248,654 | EUR 15.94 | EUR 15.725 |
| 2025-02-25 (Tuesday) | 1,156,531 | EUR 18,186,450 | EUR 18,186,450 | 0 | EUR 109,870 | EUR 15.725 | EUR 15.63 |
| 2025-02-24 (Monday) | 1,156,531 | EUR 18,076,580 | EUR 18,076,580 | 0 | EUR -11,565 | EUR 15.63 | EUR 15.64 |
| 2025-02-21 (Friday) | 1,156,531 | EUR 18,088,145 | EUR 18,088,145 | 0 | EUR 138,784 | EUR 15.64 | EUR 15.52 |
| 2025-02-20 (Thursday) | 1,156,531 | EUR 17,949,361 | EUR 17,949,361 | 0 | EUR 34,696 | EUR 15.52 | EUR 15.49 |
| 2025-02-19 (Wednesday) | 1,156,531 | EUR 17,914,665 | EUR 17,914,665 | 0 | EUR -86,740 | EUR 15.49 | EUR 15.565 |
| 2025-02-18 (Tuesday) | 1,156,531 | EUR 18,001,405 | EUR 18,001,405 | 0 | EUR 266,002 | EUR 15.565 | EUR 15.335 |
| 2025-02-17 (Monday) | 1,156,531 | EUR 17,735,403 | EUR 17,735,403 | 0 | EUR 63,609 | EUR 15.335 | EUR 15.28 |
| 2025-02-14 (Friday) | 1,156,531 | EUR 17,671,794 | EUR 17,671,794 | 0 | EUR 115,653 | EUR 15.28 | EUR 15.18 |
| 2025-02-13 (Thursday) | 1,156,531 | EUR 17,556,141 | EUR 17,556,141 | 4,302 | EUR -113,291 | EUR 15.18 | EUR 15.335 |
| 2025-02-12 (Wednesday) | 1,152,229 | EUR 17,669,432 | EUR 17,669,432 | 0 | EUR 34,567 | EUR 15.335 | EUR 15.305 |
| 2025-02-11 (Tuesday) | 1,152,229 | EUR 17,634,865 | EUR 17,634,865 | 21,045 | EUR 553,987 | EUR 15.305 | EUR 15.1 |
| 2025-02-10 (Monday) | 1,131,184 | EUR 17,080,878 | EUR 17,080,878 | 22,875 | EUR 301,080 | EUR 15.1 | EUR 15.14 |
| 2025-02-07 (Friday) | 1,108,309 | EUR 16,779,798 | EUR 16,779,798 | 2,856 | EUR 247,748 | EUR 15.14 | EUR 14.955 |
| 2025-02-06 (Thursday) | 1,105,453 | EUR 16,532,050 | EUR 16,532,050 | 0 | EUR 309,527 | EUR 14.955 | EUR 14.675 |
| 2025-02-05 (Wednesday) | 1,105,453 | EUR 16,222,523 | EUR 16,222,523 | 1,904 | EUR 160,367 | EUR 14.675 | EUR 14.555 |
| 2025-02-04 (Tuesday) | 1,103,549 | EUR 16,062,156 | EUR 16,062,156 | 0 | EUR 160,015 | EUR 14.555 | EUR 14.41 |
| 2025-02-03 (Monday) | 1,103,549 | EUR 15,902,141 | EUR 15,902,141 | 0 | EUR -148,979 | EUR 14.41 | EUR 14.545 |
| 2025-01-31 (Friday) | 1,103,549 | EUR 16,051,120 | EUR 16,051,120 | 0 | EUR -38,624 | EUR 14.545 | EUR 14.58 |
| 2025-01-30 (Thursday) | 1,103,549 | EUR 16,089,744 | EUR 16,089,744 | 0 | EUR 121,390 | EUR 14.58 | EUR 14.47 |
| 2025-01-29 (Wednesday) | 1,103,549 | EUR 15,968,354 | EUR 15,968,354 | 0 | EUR 71,731 | EUR 14.47 | EUR 14.405 |
| 2025-01-28 (Tuesday) | 1,103,549 | EUR 15,896,623 | EUR 15,896,623 | 1,826 | EUR 153,001 | EUR 14.405 | EUR 14.29 |
| 2025-01-27 (Monday) | 1,101,723 | EUR 15,743,622 | EUR 15,743,622 | 0 | EUR 71,612 | EUR 14.29 | EUR 14.225 |
| 2025-01-24 (Friday) | 1,101,723 | EUR 15,672,010 | EUR 15,672,010 | 0 | EUR -22,034 | EUR 14.225 | EUR 14.245 |
| 2025-01-23 (Thursday) | 1,101,723 | EUR 15,694,044 | EUR 15,694,044 | 2,742 | EUR 236,876 | EUR 14.245 | EUR 14.065 |
| 2025-01-22 (Wednesday) | 1,098,981 | EUR 15,457,168 | EUR 15,457,168 | 0 | EUR -115,393 | EUR 14.065 | EUR 14.17 |
| 2025-01-21 (Tuesday) | 1,098,981 | EUR 15,572,561 | EUR 15,572,561 | ||||
| 2025-01-20 (Monday) | 1,098,981 | EUR 15,578,056 | EUR 15,578,056 | ||||
| 2025-01-17 (Friday) | 1,098,981 | EUR 15,363,754 | EUR 15,363,754 | ||||
| 2025-01-16 (Thursday) | 1,098,981 | EUR 15,314,300 | EUR 15,314,300 | ||||
| 2025-01-15 (Wednesday) | 1,098,981 | EUR 15,237,372 | EUR 15,237,372 | ||||
| 2025-01-14 (Tuesday) | 1,098,981 | EUR 15,001,091 | EUR 15,001,091 | ||||
| 2025-01-13 (Monday) | 1,098,981 | EUR 14,748,325 | EUR 14,748,325 | ||||
| 2025-01-10 (Friday) | 1,098,981 | EUR 14,698,871 | EUR 14,698,871 | ||||
| 2025-01-09 (Thursday) | 1,098,981 | EUR 14,764,810 | EUR 14,764,810 | ||||
| 2025-01-09 (Thursday) | 1,098,981 | EUR 14,764,810 | EUR 14,764,810 | ||||
| 2025-01-09 (Thursday) | 1,098,981 | EUR 14,764,810 | EUR 14,764,810 | ||||
| 2025-01-08 (Wednesday) | 1,098,981 | EUR 14,682,386 | EUR 14,682,386 | ||||
| 2025-01-08 (Wednesday) | 1,098,981 | EUR 14,682,386 | EUR 14,682,386 | ||||
| 2025-01-08 (Wednesday) | 1,098,981 | EUR 14,682,386 | EUR 14,682,386 | ||||
| 2025-01-02 (Thursday) | 1,098,981 | EUR 14,660,407 | EUR 14,660,407 | 0 | EUR 54,950 | EUR 13.34 | EUR 13.29 |
| 2024-12-31 (Tuesday) | 1,098,981 | EUR 14,605,457 | EUR 14,605,457 | 0 | EUR -16,485 | EUR 13.29 | EUR 13.305 |
| 2024-12-30 (Monday) | 1,098,981 | EUR 14,621,942 | EUR 14,621,942 | 0 | EUR 87,918 | EUR 13.305 | EUR 13.225 |
| 2024-12-27 (Friday) | 1,098,981 | EUR 14,534,024 | EUR 14,534,024 | 0 | EUR 346,179 | EUR 13.225 | EUR 12.91 |
| 2024-12-26 (Thursday) | 1,098,981 | EUR 14,187,845 | EUR 14,187,845 | 12,175 | EUR 21,329 | EUR 12.91 | EUR 13.035 |
| 2024-12-06 (Friday) | 1,086,806 | EUR 14,166,516 | EUR 14,166,516 | 0 | EUR 119,548 | EUR 13.035 | EUR 12.925 |
| 2024-12-05 (Thursday) | 1,086,806 | EUR 14,046,968 | EUR 14,046,968 | 0 | EUR 315,174 | EUR 12.925 | EUR 12.635 |
| 2024-12-04 (Wednesday) | 1,086,806 | EUR 13,731,794 | EUR 13,731,794 | 6,524 | EUR 217,466 | EUR 12.635 | EUR 12.51 |
| 2024-12-03 (Tuesday) | 1,080,282 | EUR 13,514,328 | EUR 13,514,328 | 0 | EUR -54,014 | EUR 12.51 | EUR 12.56 |
| 2024-12-02 (Monday) | 1,080,282 | EUR 13,568,342 | EUR 13,568,342 | 0 | EUR -118,831 | EUR 12.56 | EUR 12.67 |
| 2024-11-29 (Friday) | 1,080,282 | EUR 13,687,173 | EUR 13,687,173 | 0 | EUR 102,627 | EUR 12.67 | EUR 12.575 |
| 2024-11-28 (Thursday) | 1,080,282 | EUR 13,584,546 | EUR 13,584,546 | 0 | EUR 59,415 | EUR 12.575 | EUR 12.52 |
| 2024-11-27 (Wednesday) | 1,080,282 | EUR 13,525,131 | EUR 13,525,131 | 0 | EUR -183,648 | EUR 12.52 | EUR 12.69 |
| 2024-11-26 (Tuesday) | 1,080,282 | EUR 13,708,779 | EUR 13,708,779 | 0 | EUR -253,866 | EUR 12.69 | EUR 12.925 |
| 2024-11-25 (Monday) | 1,080,282 | EUR 13,962,645 | EUR 13,962,645 | 30,423 | EUR 261,985 | EUR 12.925 | EUR 13.05 |
| 2024-11-22 (Friday) | 1,049,859 | EUR 13,700,660 | EUR 13,700,660 | 0 | EUR -230,969 | EUR 13.05 | EUR 13.27 |
| 2024-11-21 (Thursday) | 1,049,859 | EUR 13,931,629 | EUR 13,931,629 | 0 | EUR 0 | EUR 13.27 | EUR 13.27 |
| 2024-11-20 (Wednesday) | 1,049,859 | EUR 13,931,629 | EUR 13,931,629 | 0 | EUR -89,238 | EUR 13.27 | EUR 13.355 |
| 2024-11-19 (Tuesday) | 1,049,859 | EUR 14,020,867 | EUR 14,020,867 | 0 | EUR -73,490 | EUR 13.355 | EUR 13.425 |
| 2024-11-18 (Monday) | 1,049,859 | EUR 14,094,357 | EUR 14,094,357 | 0 | EUR 325,456 | EUR 13.425 | EUR 13.115 |
| 2024-11-12 (Tuesday) | 1,049,859 | EUR 13,768,901 | EUR 13,768,901 | 0 | EUR -183,725 | EUR 13.115 | EUR 13.29 |
| 2024-11-11 (Monday) | 1,049,859 | EUR 13,952,626 | EUR 13,952,626 | 0 | EUR 104,986 | EUR 13.29 | EUR 13.19 |
| 2024-11-08 (Friday) | 1,049,859 | EUR 13,847,640 | EUR 13,847,640 | 0 | EUR -89,238 | EUR 13.19 | EUR 13.275 |
| 2024-11-07 (Thursday) | 1,049,859 | EUR 13,936,878 | EUR 13,936,878 | 0 | EUR -519,680 | EUR 13.275 | EUR 13.77 |
| 2024-11-06 (Wednesday) | 1,049,859 | EUR 14,456,558 | EUR 14,456,558 | 0 | EUR -566,924 | EUR 13.77 | EUR 14.31 |
| 2024-11-05 (Tuesday) | 1,049,859 | EUR 15,023,482 | EUR 15,023,482 | 0 | EUR 52,493 | EUR 14.31 | EUR 14.26 |
| 2024-11-04 (Monday) | 1,049,859 | EUR 14,970,989 | EUR 14,970,989 | 0 | EUR 136,481 | EUR 14.26 | EUR 14.13 |
| 2024-11-01 (Friday) | 1,049,859 | EUR 14,834,508 | EUR 14,834,508 | 0 | EUR 47,244 | EUR 14.13 | EUR 14.085 |
| 2024-10-31 (Thursday) | 1,049,859 | EUR 14,787,264 | EUR 14,787,264 | 0 | EUR 104,986 | EUR 14.085 | EUR 13.985 |
| 2024-10-30 (Wednesday) | 1,049,859 | EUR 14,682,278 | EUR 14,682,278 | 0 | EUR -141,731 | EUR 13.985 | EUR 14.12 |
| 2024-10-29 (Tuesday) | 1,049,859 | EUR 14,824,009 | EUR 14,824,009 | 0 | EUR 15,748 | EUR 14.12 | EUR 14.105 |
| 2024-10-28 (Monday) | 1,049,859 | EUR 14,808,261 | EUR 14,808,261 | 0 | EUR 110,235 | EUR 14.105 | EUR 14 |
| 2024-10-25 (Friday) | 1,049,859 | EUR 14,698,026 | EUR 14,698,026 | 0 | EUR -68,241 | EUR 14 | EUR 14.065 |
| 2024-10-24 (Thursday) | 1,049,859 | EUR 14,766,267 | EUR 14,766,267 | 0 | EUR -36,745 | EUR 14.065 | EUR 14.1 |
| 2024-10-23 (Wednesday) | 1,049,859 | EUR 14,803,012 | EUR 14,803,012 | 0 | EUR -62,991 | EUR 14.1 | EUR 14.16 |
| 2024-10-22 (Tuesday) | 1,049,859 | EUR 14,866,003 | EUR 14,866,003 | 0 | EUR -115,485 | EUR 14.16 | EUR 14.27 |
| 2024-10-21 (Monday) | 1,049,859 | EUR 14,981,488 | EUR 14,981,488 | 0 | EUR -47,244 | EUR 14.27 | EUR 14.315 |
| 2024-10-18 (Friday) | 1,049,859 | EUR 15,028,732 | EUR 15,028,732 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 4,302 | 15.180* | 13.77 | |||
| 2025-02-11 | BUY | 21,045 | 15.305* | 13.71 | |||
| 2025-02-10 | BUY | 22,875 | 15.100* | 13.69 | |||
| 2025-02-07 | BUY | 2,856 | 15.140* | 13.66 | |||
| 2025-02-05 | BUY | 1,904 | 14.675* | 13.61 | |||
| 2025-01-28 | BUY | 1,826 | 14.405* | 13.48 | |||
| 2025-01-23 | BUY | 2,742 | 14.245* | 13.42 | |||
| 2024-12-26 | BUY | 12,175 | 12.910* | 13.43 | |||
| 2024-12-04 | BUY | 6,524 | 12.635* | 13.48 | |||
| 2024-11-25 | BUY | 30,423 | 12.925* | 13.75 |
* (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.