Portfolio Holdings Detail for ISIN IE00BFNM3K80
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 MSCI World ESG Screened UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 41,691 | EUR 646,249 | EUR 646,249 | | | | |
| 2025-05-07 (Wednesday) | 41,877 | EUR 654,075 | EUR 654,075 | 0 | EUR 6,426 | EUR 15.619 | EUR 15.4655 |
| 2025-05-06 (Tuesday) | 41,877 | EUR 647,649 | EUR 647,649 | 0 | EUR 3,733 | EUR 15.4655 | EUR 15.3764 |
| 2025-05-05 (Monday) | 41,877 | EUR 643,916 | EUR 643,916 | 0 | EUR -6,674 | EUR 15.3764 | EUR 15.5357 |
| 2025-05-02 (Friday) | 41,877 | EUR 650,590 | EUR 650,590 | 0 | EUR 8,314 | EUR 15.5357 | EUR 15.3372 |
| 2025-05-01 (Thursday) | 41,877 | EUR 642,276 | EUR 642,276 | 0 | EUR -4,896 | EUR 15.3372 | EUR 15.4541 |
| 2025-04-30 (Wednesday) | 41,877 | EUR 647,172 | EUR 647,172 | 0 | EUR -5,440 | EUR 15.4541 | EUR 15.584 |
| 2025-04-29 (Tuesday) | 41,877 | EUR 652,612 | EUR 652,612 | 0 | EUR -933 | EUR 15.584 | EUR 15.6063 |
| 2025-04-28 (Monday) | 41,877 | EUR 653,545 | EUR 653,545 | 0 | EUR -1,063 | EUR 15.6063 | EUR 15.6317 |
| 2025-04-25 (Friday) | 41,877 | EUR 654,608 | EUR 654,608 | -92 | EUR -2,682 | EUR 15.6317 | EUR 15.6613 |
| 2025-04-24 (Thursday) | 41,969 | EUR 657,290 | EUR 657,290 | 0 | EUR 3,502 | EUR 15.6613 | EUR 15.5779 |
| 2025-04-23 (Wednesday) | 41,969 | EUR 653,788 | EUR 653,788 | 0 | EUR -4,242 | EUR 15.5779 | EUR 15.679 |
| 2025-04-22 (Tuesday) | 41,969 | EUR 658,030 | EUR 658,030 | 0 | EUR 20,782 | EUR 15.679 | EUR 15.1838 |
| 2025-04-21 (Monday) | 41,969 | EUR 637,248 | EUR 637,248 | 0 | EUR 8,203 | EUR 15.1838 | EUR 14.9883 |
| 2025-04-18 (Friday) | 41,969 | EUR 629,045 | EUR 629,045 | 0 | EUR 0 | EUR 14.9883 | EUR 14.9883 |
| 2025-04-17 (Thursday) | 41,969 | EUR 629,045 | EUR 629,045 | 0 | EUR -3,924 | EUR 14.9883 | EUR 15.0818 |
| 2025-04-16 (Wednesday) | 41,969 | EUR 632,969 | EUR 632,969 | 0 | EUR 3,031 | EUR 15.0818 | EUR 15.0096 |
| 2025-04-15 (Tuesday) | 41,969 | EUR 629,938 | EUR 629,938 | 846 | EUR 4,235 | EUR 15.0096 | EUR 15.2154 |
| 2025-04-14 (Monday) | 41,123 | EUR 625,703 | EUR 625,703 | 0 | EUR 15,118 | EUR 15.2154 | EUR 14.8478 |
| 2025-04-11 (Friday) | 41,123 | EUR 610,585 | EUR 610,585 | -465 | EUR 5,885 | EUR 14.8478 | EUR 14.5403 |
| 2025-04-10 (Thursday) | 41,588 | EUR 604,700 | EUR 604,700 | 186 | EUR 19,263 | EUR 14.5403 | EUR 14.1403 |
| 2025-04-09 (Wednesday) | 41,402 | EUR 585,437 | EUR 585,437 | 279 | EUR 1,912 | EUR 14.1403 | EUR 14.1897 |
| 2025-04-08 (Tuesday) | 41,123 | EUR 583,525 | EUR 583,525 | -415 | EUR -5,149 | EUR 14.1897 | EUR 14.1719 |
| 2025-04-07 (Monday) | 41,538 | EUR 588,674 | EUR 588,674 | -249 | EUR -19,505 | EUR 14.1719 | EUR 14.5543 |
| 2025-04-04 (Friday) | 41,787 | EUR 608,179 | EUR 608,179 | 0 | EUR 4,357 | EUR 14.5543 | EUR 14.45 |
| 2025-04-02 (Wednesday) | 41,787 | EUR 603,822 | EUR 603,822 | 0 | EUR 3,236 | EUR 14.45 | EUR 14.3726 |
| 2025-04-01 (Tuesday) | 41,787 | EUR 600,586 | EUR 600,586 | 0 | EUR 3,857 | EUR 14.3726 | EUR 14.2803 |
| 2025-03-31 (Monday) | 41,787 | EUR 596,729 | EUR 596,729 | 0 | EUR -2,743 | EUR 14.2803 | EUR 14.3459 |
| 2025-03-28 (Friday) | 41,787 | EUR 599,472 | EUR 599,472 | -279 | EUR 4,205 | EUR 14.3459 | EUR 14.1508 |
| 2025-03-27 (Thursday) | 42,066 | EUR 595,267 | EUR 595,267 | 55 | EUR 8,680 | EUR 14.1508 | EUR 13.9627 |
| 2025-03-26 (Wednesday) | 42,011 | EUR 586,587 | EUR 586,587 | 0 | EUR -1,233 | EUR 13.9627 | EUR 13.9921 |
| 2025-03-25 (Tuesday) | 42,011 | EUR 587,820 | EUR 587,820 | 0 | EUR 4,208 | EUR 13.9921 | EUR 13.8919 |
| 2025-03-24 (Monday) | 42,011 | EUR 583,612 | EUR 583,612 | 0 | EUR -17,839 | EUR 13.8919 | EUR 14.3165 |
| 2025-03-21 (Friday) | 42,011 | EUR 601,451 | EUR 601,451 | 0 | EUR -4,849 | EUR 14.3165 | EUR 14.4319 |
| 2025-03-20 (Thursday) | 42,011 | EUR 606,300 | EUR 606,300 | 0 | EUR 4,264 | EUR 14.4319 | EUR 14.3304 |
| 2025-03-19 (Wednesday) | 42,011 | EUR 602,036 | EUR 602,036 | 0 | EUR 1,134 | EUR 14.3304 | EUR 14.3034 |
| 2025-03-18 (Tuesday) | 42,011 | EUR 600,902 | EUR 600,902 | 0 | EUR 5,120 | EUR 14.3034 | EUR 14.1816 |
| 2025-03-17 (Monday) | 42,011 | EUR 595,782 | EUR 595,782 | 0 | EUR 5,414 | EUR 14.1816 | EUR 14.0527 |
| 2025-03-14 (Friday) | 42,011 | EUR 590,368 | EUR 590,368 | 0 | EUR 3,296 | EUR 14.0527 | EUR 13.9742 |
| 2025-03-13 (Thursday) | 42,011 | EUR 587,072 | EUR 587,072 | 94 | EUR -7,862 | EUR 13.9742 | EUR 14.1931 |
| 2025-03-12 (Wednesday) | 41,917 | EUR 594,934 | EUR 594,934 | 0 | EUR -730 | EUR 14.1931 | EUR 14.2106 |
| 2025-03-11 (Tuesday) | 41,917 | EUR 595,664 | EUR 595,664 | 0 | EUR -9,431 | EUR 14.2106 | EUR 14.4356 |
| 2025-03-10 (Monday) | 41,917 | EUR 605,095 | EUR 605,095 | 0 | EUR 11,399 | EUR 14.4356 | EUR 14.1636 |
| 2025-03-07 (Friday) | 41,917 | EUR 593,696 | EUR 593,696 | 0 | EUR 19,325 | EUR 14.1636 | EUR 13.7026 |
| 2025-03-05 (Wednesday) | 41,917 | EUR 574,371 | EUR 574,371 | -186 | EUR 12,787 | EUR 13.7026 | EUR 13.3383 |
| 2025-03-04 (Tuesday) | 42,103 | EUR 561,584 | EUR 561,584 | 0 | EUR 7,538 | EUR 13.3383 | EUR 13.1593 |
| 2025-03-03 (Monday) | 42,103 | EUR 554,046 | EUR 554,046 | 0 | EUR -6,648 | EUR 13.1593 | EUR 13.3172 |
| 2025-02-28 (Friday) | 42,103 | EUR 560,694 | EUR 560,694 | 0 | EUR -263 | EUR 13.3172 | EUR 13.3234 |
| 2025-02-27 (Thursday) | 42,103 | EUR 560,957 | EUR 560,957 | 0 | EUR -6,364 | EUR 13.3234 | EUR 13.4746 |
| 2025-02-26 (Wednesday) | 42,103 | EUR 567,321 | EUR 567,321 | 273 | EUR 842 | EUR 13.4746 | EUR 13.5424 |
| 2025-02-25 (Tuesday) | 41,830 | EUR 566,479 | EUR 566,479 | 0 | EUR -187 | EUR 13.5424 | EUR 13.5469 |
| 2025-02-24 (Monday) | 41,830 | EUR 566,666 | EUR 566,666 | 0 | EUR 19,563 | EUR 13.5469 | EUR 13.0792 |
| 2025-02-21 (Friday) | 41,830 | EUR 547,103 | EUR 547,103 | 0 | EUR -363 | EUR 13.0792 | EUR 13.0879 |
| 2025-02-20 (Thursday) | 41,830 | EUR 547,466 | EUR 547,466 | 0 | EUR -50,121 | EUR 13.0879 | EUR 14.2861 |
| 2025-02-19 (Wednesday) | 41,830 | EUR 597,587 | EUR 597,587 | 356 | EUR -1,048 | EUR 14.2861 | EUR 14.434 |
| 2025-02-18 (Tuesday) | 41,474 | EUR 598,635 | EUR 598,635 | 0 | EUR -8,539 | EUR 14.434 | EUR 14.6399 |
| 2025-02-17 (Monday) | 41,474 | EUR 607,174 | EUR 607,174 | 0 | EUR 2,461 | EUR 14.6399 | EUR 14.5805 |
| 2025-02-14 (Friday) | 41,474 | EUR 604,713 | EUR 604,713 | 534 | EUR 14,182 | EUR 14.5805 | EUR 14.4243 |
| 2025-02-13 (Thursday) | 40,940 | EUR 590,531 | EUR 590,531 | 265 | EUR 16,268 | EUR 14.4243 | EUR 14.1183 |
| 2025-02-12 (Wednesday) | 40,675 | EUR 574,263 | EUR 574,263 | 180 | EUR 1,401 | EUR 14.1183 | EUR 14.1465 |
| 2025-02-11 (Tuesday) | 40,495 | EUR 572,862 | EUR 572,862 | 0 | EUR -6,315 | EUR 14.1465 | EUR 14.3024 |
| 2025-02-10 (Monday) | 40,495 | EUR 579,177 | EUR 579,177 | 455 | EUR 962 | EUR 14.3024 | EUR 14.4409 |
| 2025-02-07 (Friday) | 40,040 | EUR 578,215 | EUR 578,215 | 182 | EUR 4,751 | EUR 14.4409 | EUR 14.3877 |
| 2025-02-06 (Thursday) | 39,858 | EUR 573,464 | EUR 573,464 | 0 | EUR 1,901 | EUR 14.3877 | EUR 14.34 |
| 2025-02-05 (Wednesday) | 39,858 | EUR 571,563 | EUR 571,563 | 91 | EUR 3,342 | EUR 14.34 | EUR 14.2888 |
| 2025-02-04 (Tuesday) | 39,767 | EUR 568,221 | EUR 568,221 | 170 | EUR 9,090 | EUR 14.2888 | EUR 14.1205 |
| 2025-02-03 (Monday) | 39,597 | EUR 559,131 | EUR 559,131 | 0 | EUR -4,391 | EUR 14.1205 | EUR 14.2314 |
| 2025-01-31 (Friday) | 39,597 | EUR 563,522 | EUR 563,522 | 0 | EUR -11,865 | EUR 14.2314 | EUR 14.5311 |
| 2025-01-30 (Thursday) | 39,597 | EUR 575,387 | EUR 575,387 | 0 | EUR 10,124 | EUR 14.5311 | EUR 14.2754 |
| 2025-01-29 (Wednesday) | 39,597 | EUR 565,263 | EUR 565,263 | 0 | EUR 788 | EUR 14.2754 | EUR 14.2555 |
| 2025-01-28 (Tuesday) | 39,597 | EUR 564,475 | EUR 564,475 | 0 | EUR 2,410 | EUR 14.2555 | EUR 14.1946 |
| 2025-01-27 (Monday) | 39,597 | EUR 562,065 | EUR 562,065 | 0 | EUR 8,145 | EUR 14.1946 | EUR 13.9889 |
| 2025-01-24 (Friday) | 39,597 | EUR 553,920 | EUR 553,920 | 0 | EUR 9,434 | EUR 13.9889 | EUR 13.7507 |
| 2025-01-23 (Thursday) | 39,597 | EUR 544,486 | EUR 544,486 | 89 | EUR 3,367 | EUR 13.7507 | EUR 13.6964 |
| 2025-01-22 (Wednesday) | 39,508 | EUR 541,119 | EUR 541,119 | | | | |
| 2025-01-21 (Tuesday) | 39,508 | EUR 553,486 | EUR 553,486 | | | | |
| 2025-01-20 (Monday) | 39,238 | EUR 552,560 | EUR 552,560 | | | | |
| 2025-01-17 (Friday) | 39,238 | EUR 539,392 | EUR 539,392 | | | | |
| 2025-01-16 (Thursday) | 39,238 | EUR 567,456 | EUR 567,456 | | | | |
| 2025-01-15 (Wednesday) | 39,238 | EUR 574,201 | EUR 574,201 | | | | |
| 2025-01-14 (Tuesday) | 39,238 | EUR 564,702 | EUR 564,702 | | | | |
| 2025-01-13 (Monday) | 39,238 | EUR 555,152 | EUR 555,152 | | | | |
| 2025-01-10 (Friday) | 39,238 | EUR 550,772 | EUR 550,772 | | | | |
| 2025-01-09 (Thursday) | 38,983 | EUR 551,267 | EUR 551,267 | | | | |
| 2025-01-09 (Thursday) | 38,983 | EUR 551,267 | EUR 551,267 | | | | |
| 2025-01-09 (Thursday) | 38,983 | EUR 551,267 | EUR 551,267 | | | | |
| 2025-01-08 (Wednesday) | 38,983 | EUR 554,734 | EUR 554,734 | | | | |
| 2025-01-08 (Wednesday) | 38,983 | EUR 554,734 | EUR 554,734 | | | | |
| 2025-01-08 (Wednesday) | 38,983 | EUR 554,734 | EUR 554,734 | | | | |
| 2025-01-02 (Thursday) | 38,715 | EUR 543,589 | EUR 543,589 | | | | |
| 2024-12-30 (Monday) | 38,715 | EUR 545,152 | EUR 545,152 | | | | |
| 2024-12-06 (Friday) | 37,368 | EUR 558,355 | EUR 558,355 | 0 | EUR 3,225 | EUR 14.9421 | EUR 14.8558 |
| 2024-12-05 (Thursday) | 37,368 | EUR 555,130 | EUR 555,130 | 0 | EUR 3,097 | EUR 14.8558 | EUR 14.7729 |
| 2024-12-04 (Wednesday) | 37,368 | EUR 552,033 | EUR 552,033 | 90 | EUR 8,622 | EUR 14.7729 | EUR 14.5773 |
| 2024-12-03 (Tuesday) | 37,278 | EUR 543,411 | EUR 543,411 | 0 | EUR 8,334 | EUR 14.5773 | EUR 14.3537 |
| 2024-12-02 (Monday) | 37,278 | EUR 535,077 | EUR 535,077 | 0 | EUR -31,895 | EUR 14.3537 | EUR 15.2093 |
| 2024-11-29 (Friday) | 37,278 | EUR 566,972 | EUR 566,972 | 0 | EUR -5,641 | EUR 15.2093 | EUR 15.3606 |
| 2024-11-28 (Thursday) | 37,278 | EUR 572,613 | EUR 572,613 | 0 | EUR -1,962 | EUR 15.3606 | EUR 15.4132 |
| 2024-11-27 (Wednesday) | 37,278 | EUR 574,575 | EUR 574,575 | 0 | EUR 11,312 | EUR 15.4132 | EUR 15.1098 |
| 2024-11-26 (Tuesday) | 37,278 | EUR 563,263 | EUR 563,263 | 89 | EUR -1,344 | EUR 15.1098 | EUR 15.1821 |
| 2024-11-25 (Monday) | 37,189 | EUR 564,607 | EUR 564,607 | 0 | EUR 2,290 | EUR 15.1821 | EUR 15.1205 |
| 2024-11-22 (Friday) | 37,189 | EUR 562,317 | EUR 562,317 | 0 | EUR -2,915 | EUR 15.1205 | EUR 15.1989 |
| 2024-11-21 (Thursday) | 37,189 | EUR 565,232 | EUR 565,232 | 164 | EUR -3,859 | EUR 15.1989 | EUR 15.3705 |
| 2024-11-20 (Wednesday) | 37,025 | EUR 569,091 | EUR 569,091 | 178 | EUR -3,157 | EUR 15.3705 | EUR 15.5304 |
| 2024-11-19 (Tuesday) | 36,847 | EUR 572,248 | EUR 572,248 | 534 | EUR 5,530 | EUR 15.5304 | EUR 15.6065 |
| 2024-11-18 (Monday) | 36,313 | EUR 566,718 | EUR 566,718 | 1,188 | EUR 20,028 | EUR 15.6065 | EUR 15.5641 |
| 2024-11-12 (Tuesday) | 35,125 | EUR 546,690 | EUR 546,690 | 0 | EUR -14,327 | EUR 15.5641 | EUR 15.972 |
| 2024-11-11 (Monday) | 35,125 | EUR 561,017 | EUR 561,017 | 360 | EUR -2,506 | EUR 15.972 | EUR 16.2095 |
| 2024-11-08 (Friday) | 34,765 | EUR 563,523 | EUR 563,523 | 0 | EUR -1,799 | EUR 16.2095 | EUR 16.2612 |
| 2024-11-07 (Thursday) | 34,765 | EUR 565,322 | EUR 565,322 | 0 | EUR 6,829 | EUR 16.2612 | EUR 16.0648 |
| 2024-11-06 (Wednesday) | 34,765 | EUR 558,493 | EUR 558,493 | 267 | EUR -3,772 | EUR 16.0648 | EUR 16.2985 |
| 2024-11-05 (Tuesday) | 34,498 | EUR 562,265 | EUR 562,265 | 0 | EUR 2,598 | EUR 16.2985 | EUR 16.2232 |
| 2024-11-05 (Tuesday) | 34,498 | EUR 562,265 | EUR 562,265 | 0 | EUR 2,598 | EUR 16.2985 | EUR 16.2232 |
| 2024-11-04 (Monday) | 34,498 | EUR 559,667 | EUR 559,667 | 0 | EUR 6,872 | EUR 16.2232 | EUR 16.024 |
| 2024-11-01 (Friday) | 34,498 | EUR 552,795 | EUR 552,795 | 0 | EUR 8,419 | EUR 16.024 | EUR 15.7799 |
| 2024-10-31 (Thursday) | 34,498 | EUR 544,376 | EUR 544,376 | 0 | EUR 3,210 | EUR 15.7799 | EUR 15.6869 |
| 2024-10-30 (Wednesday) | 34,498 | EUR 541,166 | EUR 541,166 | 0 | EUR 1,002 | EUR 15.6869 | EUR 15.6578 |
| 2024-10-29 (Tuesday) | 34,498 | EUR 540,164 | EUR 540,164 | 89 | EUR -3,327 | EUR 15.6578 | EUR 15.795 |
| 2024-10-29 (Tuesday) | 34,498 | EUR 540,164 | EUR 540,164 | 89 | EUR -3,327 | EUR 15.6578 | EUR 15.795 |
| 2024-10-28 (Monday) | 34,409 | EUR 543,491 | EUR 543,491 | 89 | EUR 755 | EUR 15.795 | EUR 15.814 |
| 2024-10-28 (Monday) | 34,409 | EUR 543,491 | EUR 543,491 | 89 | EUR 755 | EUR 15.795 | EUR 15.814 |
| 2024-10-25 (Friday) | 34,320 | EUR 542,736 | EUR 542,736 | 0 | EUR -2,002 | EUR 15.814 | EUR 15.8723 |
| 2024-10-24 (Thursday) | 34,320 | EUR 544,738 | EUR 544,738 | 0 | EUR -9,035 | EUR 15.8723 | EUR 16.1356 |
| 2024-10-23 (Wednesday) | 34,320 | EUR 553,773 | EUR 553,773 | 0 | EUR -6,992 | EUR 16.1356 | EUR 16.3393 |
| 2024-10-22 (Tuesday) | 34,320 | EUR 560,765 | EUR 560,765 | 623 | EUR 11,827 | EUR 16.3393 | EUR 16.2904 |
| 2024-10-21 (Monday) | 33,697 | EUR 548,938 | EUR 548,938 | 0 | EUR -4,616 | EUR 16.2904 | EUR 16.4274 |
| 2024-10-18 (Friday) | 33,697 | EUR 553,554 | EUR 553,554 | | | | |
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 IE00BFNM3K80
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 |
|---|
| 2025-04-25 | SELL | -92 | | | 15.632* | | 14.74 Profit of 1,356 on sale |
| 2025-04-15 | BUY | 846 | | | 15.010* | | 14.70 |
| 2025-04-11 | SELL | -465 | | | 14.848* | | 14.69 Profit of 6,830 on sale |
| 2025-04-10 | BUY | 186 | | | 14.540* | | 14.69 |
| 2025-04-09 | BUY | 279 | | | 14.140* | | 14.70 |
| 2025-04-08 | SELL | -415 | | | 14.190* | | 14.70 Profit of 6,102 on sale |
| 2025-04-07 | SELL | -249 | | | 14.172* | | 14.71 Profit of 3,662 on sale |
| 2025-03-28 | SELL | -279 | | | 14.346* | | 14.73 Profit of 4,109 on sale |
| 2025-03-27 | BUY | 55 | | | 14.151* | | 14.74 |
| 2025-03-13 | BUY | 94 | | | 13.974* | | 14.82 |
| 2025-03-05 | SELL | -186 | | | 13.703* | | 14.87 Profit of 2,767 on sale |
| 2025-02-26 | BUY | 273 | | | 13.475* | | 15.01 |
| 2025-02-19 | BUY | 356 | | | 14.286* | | 15.14 |
| 2025-02-14 | BUY | 534 | | | 14.581* | | 15.18 |
| 2025-02-13 | BUY | 265 | | | 14.424* | | 15.19 |
| 2025-02-12 | BUY | 180 | | | 14.118* | | 15.22 |
| 2025-02-10 | BUY | 455 | | | 14.302* | | 15.26 |
| 2025-02-07 | BUY | 182 | | | 14.441* | | 15.28 |
| 2025-02-05 | BUY | 91 | | | 14.340* | | 15.32 |
| 2025-02-04 | BUY | 170 | | | 14.289* | | 15.34 |
| 2025-01-23 | BUY | 89 | | | 13.751* | | 15.61 |
| 2024-12-04 | BUY | 90 | | | 14.773* | | 15.68 |
| 2024-11-26 | BUY | 89 | | | 15.110* | | 15.84 |
| 2024-11-21 | BUY | 164 | | | 15.199* | | 15.92 |
| 2024-11-20 | BUY | 178 | | | 15.371* | | 15.95 |
| 2024-11-19 | BUY | 534 | | | 15.530* | | 15.97 |
| 2024-11-18 | BUY | 1,188 | | | 15.607* | | 15.99 |
| 2024-11-11 | BUY | 360 | | | 15.972* | | 16.01 |
| 2024-11-06 | BUY | 267 | | | 16.065* | | 15.98 |
| 2024-10-29 | BUY | 89 | | | 15.658* | | 16.01 |
| 2024-10-29 | BUY | 89 | | | 15.658* | | 16.01 |
| 2024-10-28 | BUY | 89 | | | 15.795* | | 16.09 |
| 2024-10-28 | BUY | 89 | | | 15.795* | | 16.09 |
| 2024-10-22 | BUY | 623 | | | 16.339* | | 16.29 |
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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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.