Portfolio Holdings Detail for ISIN IE00BG13YL86
| Stock Name | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.L(GBP) LSE |
Holdings detail for CA.PA
| Stock Name | Carrefour SA |
| Ticker | CA.PA(EUR) CXE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 64,336 | EUR 910,033 | EUR 910,033 | 0 | EUR 6,112 | EUR 14.145 | EUR 14.05 |
| 2024-12-05 (Thursday) | 64,336 | EUR 903,921 | EUR 903,921 | 0 | EUR 1,287 | EUR 14.05 | EUR 14.03 |
| 2024-12-04 (Wednesday) | 64,336 | EUR 902,634 | EUR 902,634 | 0 | EUR 10,937 | EUR 14.03 | EUR 13.86 |
| 2024-12-03 (Tuesday) | 64,336 | EUR 891,697 | EUR 891,697 | 0 | EUR 9,650 | EUR 13.86 | EUR 13.71 |
| 2024-12-02 (Monday) | 64,336 | EUR 882,047 | EUR 882,047 | 0 | EUR -44,391 | EUR 13.71 | EUR 14.4 |
| 2024-11-29 (Friday) | 64,336 | EUR 926,438 | EUR 926,438 | 0 | EUR -9,972 | EUR 14.4 | EUR 14.555 |
| 2024-11-28 (Thursday) | 64,336 | EUR 936,410 | EUR 936,410 | 0 | EUR -1,609 | EUR 14.555 | EUR 14.58 |
| 2024-11-27 (Wednesday) | 64,336 | EUR 938,019 | EUR 938,019 | 0 | EUR 10,616 | EUR 14.58 | EUR 14.415 |
| 2024-11-26 (Tuesday) | 64,336 | EUR 927,403 | EUR 927,403 | 0 | EUR -3,861 | EUR 14.415 | EUR 14.475 |
| 2024-11-26 (Tuesday) | 64,336 | EUR 927,403 | EUR 927,403 | 0 | EUR -3,861 | EUR 14.415 | EUR 14.475 |
| 2024-11-25 (Monday) | 64,336 | EUR 931,264 | EUR 931,264 | 0 | EUR -3,216 | EUR 14.475 | EUR 14.525 |
| 2024-11-25 (Monday) | 64,336 | EUR 931,264 | EUR 931,264 | 0 | EUR -3,216 | EUR 14.475 | EUR 14.525 |
| 2024-11-22 (Friday) | 64,336 | EUR 934,480 | EUR 934,480 | 0 | EUR 4,181 | EUR 14.525 | EUR 14.46 |
| 2024-11-21 (Thursday) | 64,336 | EUR 930,299 | EUR 930,299 | 0 | EUR -9,650 | EUR 14.46 | EUR 14.61 |
| 2024-11-20 (Wednesday) | 64,336 | EUR 939,949 | EUR 939,949 | 0 | EUR -3,860 | EUR 14.61 | EUR 14.67 |
| 2024-11-19 (Tuesday) | 64,336 | EUR 943,809 | EUR 943,809 | 0 | EUR -5,790 | EUR 14.67 | EUR 14.76 |
| 2024-11-18 (Monday) | 64,336 | EUR 949,599 | EUR 949,599 | 0 | EUR 5,790 | EUR 14.76 | EUR 14.67 |
| 2024-11-12 (Tuesday) | 64,336 | EUR 943,809 | EUR 943,809 | 0 | EUR -26,378 | EUR 14.67 | EUR 15.08 |
| 2024-11-12 (Tuesday) | 64,336 | EUR 943,809 | EUR 943,809 | 0 | EUR -26,378 | EUR 14.67 | EUR 15.08 |
| 2024-11-08 (Friday) | 64,336 | EUR 970,187 | EUR 970,187 | 0 | EUR 2,574 | EUR 15.08 | EUR 15.04 |
| 2024-11-08 (Friday) | 64,336 | EUR 970,187 | EUR 970,187 | 0 | EUR 2,574 | EUR 15.08 | EUR 15.04 |
| 2024-11-07 (Thursday) | 64,336 | EUR 967,613 | EUR 967,613 | 0 | EUR 5,146 | EUR 15.04 | EUR 14.96 |
| 2024-11-07 (Thursday) | 64,336 | EUR 967,613 | EUR 967,613 | 0 | EUR 5,146 | EUR 15.04 | EUR 14.96 |
| 2024-11-06 (Wednesday) | 64,336 | EUR 962,467 | EUR 962,467 | 0 | EUR 644 | EUR 14.96 | EUR 14.95 |
| 2024-11-06 (Wednesday) | 64,336 | EUR 962,467 | EUR 962,467 | 0 | EUR 644 | EUR 14.96 | EUR 14.95 |
| 2024-11-05 (Tuesday) | 64,336 | EUR 961,823 | EUR 961,823 | 0 | EUR 4,182 | EUR 14.95 | EUR 14.885 |
| 2024-11-05 (Tuesday) | 64,336 | EUR 961,823 | EUR 961,823 | 0 | EUR 4,182 | EUR 14.95 | EUR 14.885 |
| 2024-11-04 (Monday) | 64,336 | EUR 957,641 | EUR 957,641 | 0 | EUR 7,398 | EUR 14.885 | EUR 14.77 |
| 2024-11-04 (Monday) | 64,336 | EUR 957,641 | EUR 957,641 | 0 | EUR 7,398 | EUR 14.885 | EUR 14.77 |
| 2024-11-01 (Friday) | 64,336 | EUR 950,243 | EUR 950,243 | 0 | EUR 15,119 | EUR 14.77 | EUR 14.535 |
| 2024-11-01 (Friday) | 64,336 | EUR 950,243 | EUR 950,243 | 0 | EUR 15,119 | EUR 14.77 | EUR 14.535 |
| 2024-10-31 (Thursday) | 64,336 | EUR 935,124 | EUR 935,124 | 0 | EUR 6,112 | EUR 14.535 | EUR 14.44 |
| 2024-10-31 (Thursday) | 64,336 | EUR 935,124 | EUR 935,124 | 0 | EUR 6,112 | EUR 14.535 | EUR 14.44 |
| 2024-10-30 (Wednesday) | 64,336 | EUR 929,012 | EUR 929,012 | 0 | EUR -3,860 | EUR 14.44 | EUR 14.5 |
| 2024-10-30 (Wednesday) | 64,336 | EUR 929,012 | EUR 929,012 | 0 | EUR -3,860 | EUR 14.44 | EUR 14.5 |
| 2024-10-29 (Tuesday) | 64,336 | EUR 932,872 | EUR 932,872 | 0 | EUR -6,434 | EUR 14.5 | EUR 14.6 |
| 2024-10-29 (Tuesday) | 64,336 | EUR 932,872 | EUR 932,872 | 0 | EUR -6,434 | EUR 14.5 | EUR 14.6 |
| 2024-10-28 (Monday) | 64,336 | EUR 939,306 | EUR 939,306 | 0 | EUR 0 | EUR 14.6 | EUR 14.6 |
| 2024-10-28 (Monday) | 64,336 | EUR 939,306 | EUR 939,306 | 0 | EUR 0 | EUR 14.6 | EUR 14.6 |
| 2024-10-25 (Friday) | 64,336 | EUR 939,306 | EUR 939,306 | 0 | EUR -6,433 | EUR 14.6 | EUR 14.7 |
| 2024-10-25 (Friday) | 64,336 | EUR 939,306 | EUR 939,306 | 0 | EUR -6,433 | EUR 14.6 | EUR 14.7 |
| 2024-10-24 (Thursday) | 64,336 | EUR 945,739 | EUR 945,739 | 983 | EUR -2,972 | EUR 14.7 | EUR 14.975 |
| 2024-10-24 (Thursday) | 64,336 | EUR 945,739 | EUR 945,739 | 983 | EUR -2,972 | EUR 14.7 | EUR 14.975 |
| 2024-10-23 (Wednesday) | 63,353 | EUR 948,711 | EUR 948,711 | 0 | EUR -8,870 | EUR 14.975 | EUR 15.115 |
| 2024-10-23 (Wednesday) | 63,353 | EUR 948,711 | EUR 948,711 | 0 | EUR -8,870 | EUR 14.975 | EUR 15.115 |
| 2024-10-22 (Tuesday) | 63,353 | EUR 957,581 | EUR 957,581 | 0 | EUR 5,069 | EUR 15.115 | EUR 15.035 |
| 2024-10-22 (Tuesday) | 63,353 | EUR 957,581 | EUR 957,581 | 0 | EUR 5,069 | EUR 15.115 | EUR 15.035 |
| 2024-10-21 (Monday) | 63,353 | EUR 952,512 | EUR 952,512 | 0 | EUR -6,019 | EUR 15.035 | EUR 15.13 |
| 2024-10-21 (Monday) | 63,353 | EUR 952,512 | EUR 952,512 | 0 | EUR -6,019 | EUR 15.035 | EUR 15.13 |
| 2024-10-18 (Friday) | 63,353 | EUR 958,531 | EUR 958,531 | | | | |
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 IE00BG13YL86
Show aggregate share trades of CA.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-10-24 | BUY | 983 | | | 14.700* | |
| 2024-10-24 | BUY | 983 | | | 14.700* | |
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 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
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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