Portfolio Holdings Detail for ISIN IE00B57X3V84
| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
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
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) 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 |
|---|
| 2025-03-11 (Tuesday) | 38,043 | EUR 540,612 | EUR 540,612 | 0 | EUR -8,560 | EUR 14.2106 | EUR 14.4356 |
| 2025-03-10 (Monday) | 38,043 | EUR 549,172 | EUR 549,172 | 0 | EUR 10,346 | EUR 14.4356 | EUR 14.1636 |
| 2025-03-07 (Friday) | 38,043 | EUR 538,826 | EUR 538,826 | 0 | EUR 17,539 | EUR 14.1636 | EUR 13.7026 |
| 2025-03-05 (Wednesday) | 38,043 | EUR 521,287 | EUR 521,287 | 0 | EUR 13,856 | EUR 13.7026 | EUR 13.3384 |
| 2025-03-04 (Tuesday) | 38,043 | EUR 507,431 | EUR 507,431 | 254 | EUR 10,154 | EUR 13.3384 | EUR 13.1593 |
| 2025-03-03 (Monday) | 37,789 | EUR 497,277 | EUR 497,277 | 0 | EUR -5,967 | EUR 13.1593 | EUR 13.3172 |
| 2025-02-28 (Friday) | 37,789 | EUR 503,244 | EUR 503,244 | 0 | EUR -235 | EUR 13.3172 | EUR 13.3234 |
| 2025-02-27 (Thursday) | 37,789 | EUR 503,479 | EUR 503,479 | 0 | EUR -5,712 | EUR 13.3234 | EUR 13.4746 |
| 2025-02-26 (Wednesday) | 37,789 | EUR 509,191 | EUR 509,191 | 0 | EUR -2,564 | EUR 13.4746 | EUR 13.5424 |
| 2025-02-25 (Tuesday) | 37,789 | EUR 511,755 | EUR 511,755 | 0 | EUR -168 | EUR 13.5424 | EUR 13.5469 |
| 2025-02-24 (Monday) | 37,789 | EUR 511,923 | EUR 511,923 | 0 | EUR 17,673 | EUR 13.5469 | EUR 13.0792 |
| 2025-02-21 (Friday) | 37,789 | EUR 494,250 | EUR 494,250 | 0 | EUR -328 | EUR 13.0792 | EUR 13.0879 |
| 2025-02-20 (Thursday) | 37,789 | EUR 494,578 | EUR 494,578 | 0 | EUR -45,279 | EUR 13.0879 | EUR 14.2861 |
| 2025-02-19 (Wednesday) | 37,789 | EUR 539,857 | EUR 539,857 | 0 | EUR -5,589 | EUR 14.2861 | EUR 14.434 |
| 2025-02-18 (Tuesday) | 37,789 | EUR 545,446 | EUR 545,446 | 0 | EUR -7,780 | EUR 14.434 | EUR 14.6399 |
| 2025-02-17 (Monday) | 37,789 | EUR 553,226 | EUR 553,226 | 0 | EUR 2,242 | EUR 14.6399 | EUR 14.5805 |
| 2025-02-14 (Friday) | 37,789 | EUR 550,984 | EUR 550,984 | 0 | EUR 5,904 | EUR 14.5805 | EUR 14.4243 |
| 2025-02-13 (Thursday) | 37,789 | EUR 545,080 | EUR 545,080 | 0 | EUR 11,562 | EUR 14.4243 | EUR 14.1183 |
| 2025-02-12 (Wednesday) | 37,789 | EUR 533,518 | EUR 533,518 | 0 | EUR -1,064 | EUR 14.1183 | EUR 14.1465 |
| 2025-02-11 (Tuesday) | 37,789 | EUR 534,582 | EUR 534,582 | 0 | EUR -5,893 | EUR 14.1465 | EUR 14.3024 |
| 2025-02-10 (Monday) | 37,789 | EUR 540,475 | EUR 540,475 | 0 | EUR -5,233 | EUR 14.3024 | EUR 14.4409 |
| 2025-02-07 (Friday) | 37,789 | EUR 545,708 | EUR 545,708 | 0 | EUR 2,012 | EUR 14.4409 | EUR 14.3877 |
| 2025-02-06 (Thursday) | 37,789 | EUR 543,696 | EUR 543,696 | 0 | EUR 1,802 | EUR 14.3877 | EUR 14.34 |
| 2025-02-05 (Wednesday) | 37,789 | EUR 541,894 | EUR 541,894 | 0 | EUR 1,936 | EUR 14.34 | EUR 14.2888 |
| 2025-02-04 (Tuesday) | 37,789 | EUR 539,958 | EUR 539,958 | 0 | EUR 6,357 | EUR 14.2888 | EUR 14.1205 |
| 2025-02-03 (Monday) | 37,789 | EUR 533,601 | EUR 533,601 | 0 | EUR -4,191 | EUR 14.1205 | EUR 14.2314 |
| 2025-01-31 (Friday) | 37,789 | EUR 537,792 | EUR 537,792 | 0 | EUR -11,323 | EUR 14.2314 | EUR 14.5311 |
| 2025-01-30 (Thursday) | 37,789 | EUR 549,115 | EUR 549,115 | 0 | EUR 9,662 | EUR 14.5311 | EUR 14.2754 |
| 2025-01-29 (Wednesday) | 37,789 | EUR 539,453 | EUR 539,453 | 0 | EUR 752 | EUR 14.2754 | EUR 14.2555 |
| 2025-01-28 (Tuesday) | 37,789 | EUR 538,701 | EUR 538,701 | 250 | EUR 5,848 | EUR 14.2555 | EUR 14.1947 |
| 2025-01-27 (Monday) | 37,539 | EUR 532,853 | EUR 532,853 | 0 | EUR 7,722 | EUR 14.1947 | EUR 13.9889 |
| 2025-01-24 (Friday) | 37,539 | EUR 525,131 | EUR 525,131 | 0 | EUR 8,944 | EUR 13.9889 | EUR 13.7507 |
| 2025-01-23 (Thursday) | 37,539 | EUR 516,187 | EUR 516,187 | 0 | EUR 2,037 | EUR 13.7507 | EUR 13.6964 |
| 2025-01-22 (Wednesday) | 37,539 | EUR 514,150 | EUR 514,150 | | | | |
| 2025-01-21 (Tuesday) | 37,539 | EUR 525,902 | EUR 525,902 | | | | |
| 2025-01-20 (Monday) | 37,539 | EUR 528,635 | EUR 528,635 | | | | |
| 2025-01-17 (Friday) | 37,539 | EUR 516,037 | EUR 516,037 | | | | |
| 2025-01-16 (Thursday) | 37,539 | EUR 542,885 | EUR 542,885 | | | | |
| 2025-01-15 (Wednesday) | 37,539 | EUR 549,339 | EUR 549,339 | | | | |
| 2025-01-14 (Tuesday) | 37,539 | EUR 540,250 | EUR 540,250 | | | | |
| 2025-01-13 (Monday) | 37,539 | EUR 531,114 | EUR 531,114 | | | | |
| 2025-01-10 (Friday) | 37,288 | EUR 523,400 | EUR 523,400 | | | | |
| 2025-01-09 (Thursday) | 37,288 | EUR 527,298 | EUR 527,298 | | | | |
| 2025-01-09 (Thursday) | 37,288 | EUR 527,298 | EUR 527,298 | | | | |
| 2025-01-09 (Thursday) | 37,288 | EUR 527,298 | EUR 527,298 | | | | |
| 2025-01-08 (Wednesday) | 37,288 | EUR 530,613 | EUR 530,613 | | | | |
| 2025-01-08 (Wednesday) | 37,288 | EUR 530,613 | EUR 530,613 | | | | |
| 2025-01-08 (Wednesday) | 37,288 | EUR 530,613 | EUR 530,613 | | | | |
| 2025-01-02 (Thursday) | 37,039 | EUR 520,057 | EUR 520,057 | 0 | EUR -1,495 | EUR 14.0408 | EUR 14.0812 |
| 2024-12-30 (Monday) | 37,039 | EUR 521,552 | EUR 521,552 | 0 | EUR -31,887 | EUR 14.0812 | EUR 14.9421 |
| 2024-12-06 (Friday) | 37,039 | EUR 553,439 | EUR 553,439 | 0 | EUR 3,196 | EUR 14.9421 | EUR 14.8558 |
| 2024-12-05 (Thursday) | 37,039 | EUR 550,243 | EUR 550,243 | 0 | EUR 3,070 | EUR 14.8558 | EUR 14.7729 |
| 2024-12-04 (Wednesday) | 37,039 | EUR 547,173 | EUR 547,173 | 0 | EUR 7,246 | EUR 14.7729 | EUR 14.5773 |
| 2024-12-03 (Tuesday) | 37,039 | EUR 539,927 | EUR 539,927 | 246 | EUR 11,812 | EUR 14.5773 | EUR 14.3537 |
| 2024-12-02 (Monday) | 36,793 | EUR 528,115 | EUR 528,115 | 0 | EUR -31,480 | EUR 14.3537 | EUR 15.2093 |
| 2024-11-29 (Friday) | 36,793 | EUR 559,595 | EUR 559,595 | 246 | EUR -1,790 | EUR 15.2093 | EUR 15.3606 |
| 2024-11-28 (Thursday) | 36,547 | EUR 561,385 | EUR 561,385 | 0 | EUR -1,923 | EUR 15.3606 | EUR 15.4132 |
| 2024-11-27 (Wednesday) | 36,547 | EUR 563,308 | EUR 563,308 | 0 | EUR 11,090 | EUR 15.4132 | EUR 15.1098 |
| 2024-11-26 (Tuesday) | 36,547 | EUR 552,218 | EUR 552,218 | 0 | EUR -2,642 | EUR 15.1098 | EUR 15.1821 |
| 2024-11-25 (Monday) | 36,547 | EUR 554,860 | EUR 554,860 | 0 | EUR 2,250 | EUR 15.1821 | EUR 15.1205 |
| 2024-11-22 (Friday) | 36,547 | EUR 552,610 | EUR 552,610 | 0 | EUR -2,864 | EUR 15.1205 | EUR 15.1989 |
| 2024-11-21 (Thursday) | 36,547 | EUR 555,474 | EUR 555,474 | 0 | EUR -6,270 | EUR 15.1989 | EUR 15.3705 |
| 2024-11-20 (Wednesday) | 36,547 | EUR 561,744 | EUR 561,744 | 0 | EUR -5,845 | EUR 15.3705 | EUR 15.5304 |
| 2024-11-19 (Tuesday) | 36,547 | EUR 567,589 | EUR 567,589 | 0 | EUR -2,781 | EUR 15.5304 | EUR 15.6065 |
| 2024-11-18 (Monday) | 36,547 | EUR 570,370 | EUR 570,370 | 0 | EUR 1,547 | EUR 15.6065 | EUR 15.5641 |
| 2024-11-12 (Tuesday) | 36,547 | EUR 568,823 | EUR 568,823 | 0 | EUR -23,585 | EUR 15.5641 | EUR 16.2095 |
| 2024-11-08 (Friday) | 36,547 | EUR 592,408 | EUR 592,408 | 0 | EUR -1,892 | EUR 16.2095 | EUR 16.2613 |
| 2024-11-07 (Thursday) | 36,547 | EUR 594,300 | EUR 594,300 | 0 | EUR 7,180 | EUR 16.2613 | EUR 16.0648 |
| 2024-11-06 (Wednesday) | 36,547 | EUR 587,120 | EUR 587,120 | 0 | EUR -8,541 | EUR 16.0648 | EUR 16.2985 |
| 2024-11-05 (Tuesday) | 36,547 | EUR 595,661 | EUR 595,661 | 0 | EUR 2,753 | EUR 16.2985 | EUR 16.2232 |
| 2024-11-04 (Monday) | 36,547 | EUR 592,908 | EUR 592,908 | 243 | EUR 11,174 | EUR 16.2232 | EUR 16.024 |
| 2024-11-01 (Friday) | 36,304 | EUR 581,734 | EUR 581,734 | 0 | EUR 8,860 | EUR 16.024 | EUR 15.7799 |
| 2024-10-31 (Thursday) | 36,304 | EUR 572,874 | EUR 572,874 | 0 | EUR 3,377 | EUR 15.7799 | EUR 15.6869 |
| 2024-10-30 (Wednesday) | 36,304 | EUR 569,497 | EUR 569,497 | 0 | EUR 1,055 | EUR 15.6869 | EUR 15.6578 |
| 2024-10-29 (Tuesday) | 36,304 | EUR 568,442 | EUR 568,442 | 0 | EUR -4,980 | EUR 15.6578 | EUR 15.795 |
| 2024-10-28 (Monday) | 36,304 | EUR 573,422 | EUR 573,422 | -484 | EUR -8,343 | EUR 15.795 | EUR 15.814 |
| 2024-10-25 (Friday) | 36,788 | EUR 581,765 | EUR 581,765 | 0 | EUR -2,146 | EUR 15.814 | EUR 15.8723 |
| 2024-10-24 (Thursday) | 36,788 | EUR 583,911 | EUR 583,911 | 0 | EUR -9,684 | EUR 15.8723 | EUR 16.1356 |
| 2024-10-23 (Wednesday) | 36,788 | EUR 593,595 | EUR 593,595 | 0 | EUR -7,496 | EUR 16.1356 | EUR 16.3393 |
| 2024-10-22 (Tuesday) | 36,788 | EUR 601,091 | EUR 601,091 | 0 | EUR 1,799 | EUR 16.3393 | EUR 16.2904 |
| 2024-10-21 (Monday) | 36,788 | EUR 599,292 | EUR 599,292 | 0 | EUR -5,039 | EUR 16.2904 | EUR 16.4274 |
| 2024-10-18 (Friday) | 36,788 | EUR 604,331 | EUR 604,331 | | | | |
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 IE00B57X3V84
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 |
|---|
| 2025-03-04 | BUY | 254 | | | 13.338* | | 14.80 |
| 2025-01-28 | BUY | 250 | | | 14.256* | | 15.35 |
| 2024-12-03 | BUY | 246 | | | 14.577* | | 15.68 |
| 2024-11-29 | BUY | 246 | | | 15.209* | | 15.76 |
| 2024-11-04 | BUY | 243 | | | 16.223* | | 15.94 |
| 2024-10-28 | SELL | -484 | | | 15.795* | | 16.09 Profit of 7,788 on sale |
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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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.