Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for CA.PA

Stock NameCarrefour SA
TickerCA.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000120172
LEI549300B8P6MUJ1YWTS08

Show aggregate CA.PA holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) CA.PA holdings

DateNumber of CA.PA Shares HeldBase Market Value of CA.PA SharesLocal Market Value of CA.PA SharesChange in CA.PA Shares HeldChange in CA.PA Base ValueCurrent Price per CA.PA Share HeldPrevious Price per CA.PA Share Held
2025-03-12 (Wednesday)128,402CA.PA holding increased by 7476EUR 1,668,584CA.PA holding increased by 95941EUR 1,668,5847,476EUR 95,941 EUR 12.995 EUR 13.005
2025-03-11 (Tuesday)120,926CA.PA holding increased by 8701EUR 1,572,643CA.PA holding increased by 77806EUR 1,572,6438,701EUR 77,806 EUR 13.005 EUR 13.32
2025-03-10 (Monday)112,225EUR 1,494,837CA.PA holding increased by 32545EUR 1,494,8370EUR 32,545 EUR 13.32 EUR 13.03
2025-03-07 (Friday)112,225EUR 1,462,292CA.PA holding decreased by -3367EUR 1,462,2920EUR -3,367 EUR 13.03 EUR 13.06
2025-03-06 (Thursday)112,225CA.PA holding increased by 12420EUR 1,465,659CA.PA holding increased by 195141EUR 1,465,65912,420EUR 195,141 EUR 13.06 EUR 12.73
2025-03-05 (Wednesday)99,805EUR 1,270,518CA.PA holding increased by 5989EUR 1,270,5180EUR 5,989 EUR 12.73 EUR 12.67
2025-03-04 (Tuesday)99,805CA.PA holding increased by 1242EUR 1,264,529CA.PA holding increased by 27563EUR 1,264,5291,242EUR 27,563 EUR 12.67 EUR 12.55
2025-03-03 (Monday)98,563EUR 1,236,966CA.PA holding decreased by -25133EUR 1,236,9660EUR -25,133 EUR 12.55 EUR 12.805
2025-02-28 (Friday)98,563CA.PA holding increased by 2066EUR 1,262,099CA.PA holding increased by 27420EUR 1,262,0992,066EUR 27,420 EUR 12.805 EUR 12.795
2025-02-27 (Thursday)96,497EUR 1,234,679CA.PA holding decreased by -2895EUR 1,234,6790EUR -2,895 EUR 12.795 EUR 12.825
2025-02-26 (Wednesday)96,497EUR 1,237,574CA.PA holding decreased by -7237EUR 1,237,5740EUR -7,237 EUR 12.825 EUR 12.9
2025-02-25 (Tuesday)96,497EUR 1,244,811CA.PA holding decreased by -3860EUR 1,244,8110EUR -3,860 EUR 12.9 EUR 12.94
2025-02-24 (Monday)96,497EUR 1,248,671CA.PA holding increased by 41494EUR 1,248,6710EUR 41,494 EUR 12.94 EUR 12.51
2025-02-21 (Friday)96,497EUR 1,207,177CA.PA holding increased by 1447EUR 1,207,1770EUR 1,447 EUR 12.51 EUR 12.495
2025-02-20 (Thursday)96,497EUR 1,205,730CA.PA holding decreased by -116761EUR 1,205,7300EUR -116,761 EUR 12.495 EUR 13.705
2025-02-19 (Wednesday)96,497EUR 1,322,491CA.PA holding decreased by -8203EUR 1,322,4910EUR -8,203 EUR 13.705 EUR 13.79
2025-02-18 (Tuesday)96,497EUR 1,330,694CA.PA holding decreased by -17369EUR 1,330,6940EUR -17,369 EUR 13.79 EUR 13.97
2025-02-17 (Monday)96,497EUR 1,348,063CA.PA holding increased by 9167EUR 1,348,0630EUR 9,167 EUR 13.97 EUR 13.875
2025-02-14 (Friday)96,497EUR 1,338,896CA.PA holding increased by 4825EUR 1,338,8960EUR 4,825 EUR 13.875 EUR 13.825
2025-02-13 (Thursday)96,497EUR 1,334,071CA.PA holding increased by 20747EUR 1,334,0710EUR 20,747 EUR 13.825 EUR 13.61
2025-02-12 (Wednesday)96,497CA.PA holding increased by 2412EUR 1,313,324CA.PA holding increased by 26241EUR 1,313,3242,412EUR 26,241 EUR 13.61 EUR 13.68
2025-02-11 (Tuesday)94,085EUR 1,287,083CA.PA holding decreased by -17406EUR 1,287,0830EUR -17,406 EUR 13.68 EUR 13.865
2025-02-10 (Monday)94,085EUR 1,304,489CA.PA holding decreased by -8938EUR 1,304,4890EUR -8,938 EUR 13.865 EUR 13.96
2025-02-07 (Friday)94,085EUR 1,313,427CA.PA holding increased by 7998EUR 1,313,4270EUR 7,998 EUR 13.96 EUR 13.875
2025-02-06 (Thursday)94,085EUR 1,305,429CA.PA holding increased by 10819EUR 1,305,4290EUR 10,819 EUR 13.875 EUR 13.76
2025-02-05 (Wednesday)94,085EUR 1,294,610CA.PA holding decreased by -470EUR 1,294,6100EUR -470 EUR 13.76 EUR 13.765
2025-02-04 (Tuesday)94,085EUR 1,295,080CA.PA holding increased by 7056EUR 1,295,0800EUR 7,056 EUR 13.765 EUR 13.69
2025-02-03 (Monday)94,085EUR 1,288,024EUR 1,288,0240EUR 0 EUR 13.69 EUR 13.69
2025-01-31 (Friday)94,085CA.PA holding increased by 1207EUR 1,288,024CA.PA holding decreased by -5767EUR 1,288,0241,207EUR -5,767 EUR 13.69 EUR 13.93
2025-01-30 (Thursday)92,878CA.PA holding increased by 1207EUR 1,293,791CA.PA holding increased by 37898EUR 1,293,7911,207EUR 37,898 EUR 13.93 EUR 13.7
2025-01-29 (Wednesday)91,671EUR 1,255,893CA.PA holding increased by 2292EUR 1,255,8930EUR 2,292 EUR 13.7 EUR 13.675
2025-01-28 (Tuesday)91,671EUR 1,253,601CA.PA holding increased by 14209EUR 1,253,6010EUR 14,209 EUR 13.675 EUR 13.52
2025-01-27 (Monday)91,671EUR 1,239,392CA.PA holding increased by 20168EUR 1,239,3920EUR 20,168 EUR 13.52 EUR 13.3
2025-01-24 (Friday)91,671EUR 1,219,224CA.PA holding increased by 6875EUR 1,219,2240EUR 6,875 EUR 13.3 EUR 13.225
2025-01-23 (Thursday)91,671EUR 1,212,349CA.PA holding increased by 7334EUR 1,212,3490EUR 7,334 EUR 13.225 EUR 13.145
2025-01-22 (Wednesday)91,671EUR 1,205,015EUR 1,205,015
2025-01-21 (Tuesday)91,671EUR 1,234,808EUR 1,234,808
2025-01-20 (Monday)91,671EUR 1,241,225EUR 1,241,225
2025-01-17 (Friday)90,464EUR 1,207,242EUR 1,207,242
2025-01-16 (Thursday)90,464EUR 1,270,115EUR 1,270,115
2025-01-15 (Wednesday)90,464EUR 1,284,589EUR 1,284,589
2025-01-14 (Tuesday)90,464EUR 1,264,687EUR 1,264,687
2025-01-13 (Monday)90,464EUR 1,255,188EUR 1,255,188
2025-01-10 (Friday)90,464EUR 1,238,904EUR 1,238,904
2025-01-09 (Thursday)89,258EUR 1,225,512EUR 1,225,512
2025-01-09 (Thursday)89,258EUR 1,225,512EUR 1,225,512
2025-01-09 (Thursday)89,258EUR 1,225,512EUR 1,225,512
2025-01-08 (Wednesday)89,258EUR 1,233,099EUR 1,233,099
2025-01-08 (Wednesday)89,258EUR 1,233,099EUR 1,233,099
2025-01-08 (Wednesday)89,258EUR 1,233,099EUR 1,233,099
2025-01-02 (Thursday)89,258EUR 1,219,711CA.PA holding increased by 8926EUR 1,219,7110EUR 8,926 EUR 13.665 EUR 13.565
2024-12-31 (Tuesday)89,258EUR 1,225,512EUR 1,225,512
2024-12-30 (Monday)89,258CA.PA holding increased by 1206EUR 1,210,785CA.PA holding decreased by -34711EUR 1,210,7851,206EUR -34,711 EUR 13.565 EUR 14.145
2024-12-27 (Friday)89,258EUR 1,216,140EUR 1,216,140
2024-12-26 (Thursday)89,258EUR 1,206,322EUR 1,206,322
2024-12-24 (Tuesday)89,258EUR 1,206,322EUR 1,206,322
2024-12-23 (Monday)89,258EUR 1,194,718EUR 1,194,718
2024-12-20 (Friday)89,258EUR 1,202,752EUR 1,202,752
2024-12-19 (Thursday)88,052EUR 1,193,105EUR 1,193,105
2024-12-18 (Wednesday)88,052EUR 1,212,036EUR 1,212,036
2024-12-17 (Tuesday)88,052EUR 1,209,834EUR 1,209,834
2024-12-16 (Monday)88,052EUR 1,215,558EUR 1,215,558
2024-12-13 (Friday)88,052EUR 1,235,370EUR 1,235,370
2024-12-11 (Wednesday)88,052EUR 1,237,571EUR 1,237,571
2024-12-06 (Friday)88,052EUR 1,245,496CA.PA holding increased by 8365EUR 1,245,4960EUR 8,365 EUR 14.145 EUR 14.05
2024-12-05 (Thursday)88,052CA.PA holding decreased by -4481EUR 1,237,131CA.PA holding decreased by -61107EUR 1,237,131-4,481EUR -61,107 EUR 14.05 EUR 14.03
2024-12-04 (Wednesday)92,533EUR 1,298,238CA.PA holding increased by 15731EUR 1,298,2380EUR 15,731 EUR 14.03 EUR 13.86
2024-12-03 (Tuesday)92,533EUR 1,282,507CA.PA holding increased by 13880EUR 1,282,5070EUR 13,880 EUR 13.86 EUR 13.71
2024-12-02 (Monday)92,533EUR 1,268,627CA.PA holding decreased by -63848EUR 1,268,6270EUR -63,848 EUR 13.71 EUR 14.4
2024-11-29 (Friday)92,533EUR 1,332,475CA.PA holding decreased by -14343EUR 1,332,4750EUR -14,343 EUR 14.4 EUR 14.555
2024-11-28 (Thursday)92,533EUR 1,346,818CA.PA holding decreased by -2313EUR 1,346,8180EUR -2,313 EUR 14.555 EUR 14.58
2024-11-27 (Wednesday)92,533EUR 1,349,131CA.PA holding increased by 15268EUR 1,349,1310EUR 15,268 EUR 14.58 EUR 14.415
2024-11-26 (Tuesday)92,533EUR 1,333,863CA.PA holding decreased by -5552EUR 1,333,8630EUR -5,552 EUR 14.415 EUR 14.475
2024-11-25 (Monday)92,533CA.PA holding increased by 3740EUR 1,339,415CA.PA holding increased by 49697EUR 1,339,4153,740EUR 49,697 EUR 14.475 EUR 14.525
2024-11-22 (Friday)88,793EUR 1,289,718CA.PA holding increased by 5771EUR 1,289,7180EUR 5,771 EUR 14.525 EUR 14.46
2024-11-21 (Thursday)88,793EUR 1,283,947CA.PA holding decreased by -13319EUR 1,283,9470EUR -13,319 EUR 14.46 EUR 14.61
2024-11-20 (Wednesday)88,793EUR 1,297,266CA.PA holding decreased by -5327EUR 1,297,2660EUR -5,327 EUR 14.61 EUR 14.67
2024-11-19 (Tuesday)88,793EUR 1,302,593CA.PA holding decreased by -7992EUR 1,302,5930EUR -7,992 EUR 14.67 EUR 14.76
2024-11-18 (Monday)88,793CA.PA holding increased by 1200EUR 1,310,585CA.PA holding increased by 25596EUR 1,310,5851,200EUR 25,596 EUR 14.76 EUR 14.67
2024-11-12 (Tuesday)87,593EUR 1,284,989CA.PA holding decreased by -35913EUR 1,284,9890EUR -35,913 EUR 14.67 EUR 15.08
2024-11-08 (Friday)87,593EUR 1,320,902CA.PA holding increased by 3503EUR 1,320,9020EUR 3,503 EUR 15.08 EUR 15.04
2024-11-07 (Thursday)87,593EUR 1,317,399CA.PA holding increased by 7008EUR 1,317,3990EUR 7,008 EUR 15.04 EUR 14.96
2024-11-06 (Wednesday)87,593EUR 1,310,391CA.PA holding increased by 876EUR 1,310,3910EUR 876 EUR 14.96 EUR 14.95
2024-11-05 (Tuesday)87,593EUR 1,309,515CA.PA holding increased by 5693EUR 1,309,5150EUR 5,693 EUR 14.95 EUR 14.885
2024-11-04 (Monday)87,593EUR 1,303,822CA.PA holding increased by 10073EUR 1,303,8220EUR 10,073 EUR 14.885 EUR 14.77
2024-11-01 (Friday)87,593EUR 1,293,749CA.PA holding increased by 20585EUR 1,293,7490EUR 20,585 EUR 14.77 EUR 14.535
2024-10-31 (Thursday)87,593EUR 1,273,164CA.PA holding increased by 8321EUR 1,273,1640EUR 8,321 EUR 14.535 EUR 14.44
2024-10-30 (Wednesday)87,593EUR 1,264,843CA.PA holding decreased by -5256EUR 1,264,8430EUR -5,256 EUR 14.44 EUR 14.5
2024-10-29 (Tuesday)87,593EUR 1,270,099CA.PA holding decreased by -8759EUR 1,270,0990EUR -8,759 EUR 14.5 EUR 14.6
2024-10-28 (Monday)87,593EUR 1,278,858EUR 1,278,8580EUR 0 EUR 14.6 EUR 14.6
2024-10-25 (Friday)87,593EUR 1,278,858CA.PA holding decreased by -8759EUR 1,278,8580EUR -8,759 EUR 14.6 EUR 14.7
2024-10-24 (Thursday)87,593EUR 1,287,617CA.PA holding decreased by -24088EUR 1,287,6170EUR -24,088 EUR 14.7 EUR 14.975
2024-10-23 (Wednesday)87,593EUR 1,311,705CA.PA holding decreased by -12263EUR 1,311,7050EUR -12,263 EUR 14.975 EUR 15.115
2024-10-22 (Tuesday)87,593EUR 1,323,968CA.PA holding increased by 7007EUR 1,323,9680EUR 7,007 EUR 15.115 EUR 15.035
2024-10-21 (Monday)87,593EUR 1,316,961CA.PA holding decreased by -8321EUR 1,316,9610EUR -8,321 EUR 15.035 EUR 15.13
2024-10-18 (Friday)87,593EUR 1,325,282EUR 1,325,282
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 holdings

Share Trades of CA.PA by Blackrock for IE00BF20LF40

Show aggregate share trades of CA.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY7,476 12.995* 13.93
2025-03-11BUY8,701 13.005* 13.95
2025-03-06BUY12,420 13.060* 13.98
2025-03-04BUY1,242 12.670* 14.03
2025-02-28BUY2,066 12.805* 14.07
2025-02-12BUY2,412 13.610* 14.28
2025-01-31BUY1,207 13.690* 14.38
2025-01-30BUY1,207 13.930* 14.39
2024-12-30BUY1,206 13.565* 14.58
2024-12-05SELL-4,481 14.050* 14.62 Profit of 65,501 on sale
2024-11-25BUY3,740 14.475* 14.76
2024-11-18BUY1,200 14.760* 14.80
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

DateShorted VolumeShort Exempt VolumeTotal 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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Disclaimer

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.