| Stock Name | iShares MSCI EMU Large Cap UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(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) | 30,335 | EUR 395,417 | EUR 395,417 | 0 | EUR 3,337 | EUR 13.035 | EUR 12.925 |
| 2024-12-05 (Thursday) | 30,335 | EUR 392,080 | EUR 392,080 | 0 | EUR 8,797 | EUR 12.925 | EUR 12.635 |
| 2024-12-04 (Wednesday) | 30,335 | EUR 383,283 | EUR 383,283 | 0 | EUR 3,792 | EUR 12.635 | EUR 12.51 |
| 2024-12-03 (Tuesday) | 30,335 | EUR 379,491 | EUR 379,491 | 0 | EUR -1,517 | EUR 12.51 | EUR 12.56 |
| 2024-12-02 (Monday) | 30,335 | EUR 381,008 | EUR 381,008 | 0 | EUR -3,336 | EUR 12.56 | EUR 12.67 |
| 2024-11-29 (Friday) | 30,335 | EUR 384,344 | EUR 384,344 | 0 | EUR 2,881 | EUR 12.67 | EUR 12.575 |
| 2024-11-28 (Thursday) | 30,335 | EUR 381,463 | EUR 381,463 | 0 | EUR 1,669 | EUR 12.575 | EUR 12.52 |
| 2024-11-27 (Wednesday) | 30,335 | EUR 379,794 | EUR 379,794 | 0 | EUR -5,157 | EUR 12.52 | EUR 12.69 |
| 2024-11-26 (Tuesday) | 30,335 | EUR 384,951 | EUR 384,951 | 0 | EUR -7,129 | EUR 12.69 | EUR 12.925 |
| 2024-11-25 (Monday) | 30,335 | EUR 392,080 | EUR 392,080 | 698 | EUR 5,317 | EUR 12.925 | EUR 13.05 |
| 2024-11-22 (Friday) | 29,637 | EUR 386,763 | EUR 386,763 | 0 | EUR -6,520 | EUR 13.05 | EUR 13.27 |
| 2024-11-21 (Thursday) | 29,637 | EUR 393,283 | EUR 393,283 | 0 | EUR 0 | EUR 13.27 | EUR 13.27 |
| 2024-11-20 (Wednesday) | 29,637 | EUR 393,283 | EUR 393,283 | 0 | EUR -2,519 | EUR 13.27 | EUR 13.355 |
| 2024-11-19 (Tuesday) | 29,637 | EUR 395,802 | EUR 395,802 | 0 | EUR -2,075 | EUR 13.355 | EUR 13.425 |
| 2024-11-18 (Monday) | 29,637 | EUR 397,877 | EUR 397,877 | 0 | EUR 9,188 | EUR 13.425 | EUR 13.115 |
| 2024-11-12 (Tuesday) | 29,637 | EUR 388,689 | EUR 388,689 | 0 | EUR -2,223 | EUR 13.115 | EUR 13.19 |
| 2024-11-08 (Friday) | 29,637 | EUR 390,912 | EUR 390,912 | 0 | EUR -2,519 | EUR 13.19 | EUR 13.275 |
| 2024-11-07 (Thursday) | 29,637 | EUR 393,431 | EUR 393,431 | 0 | EUR -14,670 | EUR 13.275 | EUR 13.77 |
| 2024-11-06 (Wednesday) | 29,637 | EUR 408,101 | EUR 408,101 | 0 | EUR -16,004 | EUR 13.77 | EUR 14.31 |
| 2024-11-05 (Tuesday) | 29,637 | EUR 424,105 | EUR 424,105 | 0 | EUR 1,481 | EUR 14.31 | EUR 14.26 |
| 2024-11-04 (Monday) | 29,637 | EUR 422,624 | EUR 422,624 | 0 | EUR 3,853 | EUR 14.26 | EUR 14.13 |
| 2024-11-01 (Friday) | 29,637 | EUR 418,771 | EUR 418,771 | 0 | EUR 1,334 | EUR 14.13 | EUR 14.085 |
| 2024-10-31 (Thursday) | 29,637 | EUR 417,437 | EUR 417,437 | 0 | EUR 2,964 | EUR 14.085 | EUR 13.985 |
| 2024-10-30 (Wednesday) | 29,637 | EUR 414,473 | EUR 414,473 | 0 | EUR -4,001 | EUR 13.985 | EUR 14.12 |
| 2024-10-29 (Tuesday) | 29,637 | EUR 418,474 | EUR 418,474 | 0 | EUR 444 | EUR 14.12 | EUR 14.105 |
| 2024-10-28 (Monday) | 29,637 | EUR 418,030 | EUR 418,030 | 0 | EUR 3,112 | EUR 14.105 | EUR 14 |
| 2024-10-25 (Friday) | 29,637 | EUR 414,918 | EUR 414,918 | 0 | EUR -1,926 | EUR 14 | EUR 14.065 |
| 2024-10-24 (Thursday) | 29,637 | EUR 416,844 | EUR 416,844 | 0 | EUR -1,038 | EUR 14.065 | EUR 14.1 |
| 2024-10-23 (Wednesday) | 29,637 | EUR 417,882 | EUR 417,882 | 0 | EUR -1,778 | EUR 14.1 | EUR 14.16 |
| 2024-10-22 (Tuesday) | 29,637 | EUR 419,660 | EUR 419,660 | 0 | EUR -3,260 | EUR 14.16 | EUR 14.27 |
| 2024-10-21 (Monday) | 29,637 | EUR 422,920 | EUR 422,920 | 0 | EUR -1,334 | EUR 14.27 | EUR 14.315 |
| 2024-10-18 (Friday) | 29,637 | EUR 424,254 | EUR 424,254 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 698 | 12.925* |
* (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.