Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.L(GBP) LSE

Holdings detail for ACA.PA

Stock NameCredit Agricole SA
TickerACA.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000045072
LEI969500TJ5KRTCJQWXH05

Show aggregate ACA.PA holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc ACA.PA holdings

DateNumber of ACA.PA Shares HeldBase Market Value of ACA.PA SharesLocal Market Value of ACA.PA SharesChange in ACA.PA Shares HeldChange in ACA.PA Base ValueCurrent Price per ACA.PA Share HeldPrevious Price per ACA.PA Share Held
2025-03-10 (Monday)1,008,513EUR 16,438,762ACA.PA holding decreased by -277341EUR 16,438,7620EUR -277,341 EUR 16.3 EUR 16.575
2025-03-07 (Friday)1,008,513ACA.PA holding increased by 3140EUR 16,716,103ACA.PA holding increased by 47019EUR 16,716,1033,140EUR 47,019 EUR 16.575 EUR 16.58
2025-03-06 (Thursday)1,005,373EUR 16,669,084ACA.PA holding increased by 301612EUR 16,669,0840EUR 301,612 EUR 16.58 EUR 16.28
2025-03-05 (Wednesday)1,005,373EUR 16,367,472ACA.PA holding increased by 482579EUR 16,367,4720EUR 482,579 EUR 16.28 EUR 15.8
2025-03-04 (Tuesday)1,005,373EUR 15,884,893ACA.PA holding decreased by -331773EUR 15,884,8930EUR -331,773 EUR 15.8 EUR 16.13
2025-03-03 (Monday)1,005,373EUR 16,216,666ACA.PA holding increased by 120644EUR 16,216,6660EUR 120,644 EUR 16.13 EUR 16.01
2025-02-28 (Friday)1,005,373ACA.PA holding increased by 92629EUR 16,096,022ACA.PA holding increased by 1501245EUR 16,096,02292,629EUR 1,501,245 EUR 16.01 EUR 15.99
2025-02-27 (Thursday)912,744EUR 14,594,777ACA.PA holding increased by 45638EUR 14,594,7770EUR 45,638 EUR 15.99 EUR 15.94
2025-02-26 (Wednesday)912,744EUR 14,549,139ACA.PA holding increased by 196240EUR 14,549,1390EUR 196,240 EUR 15.94 EUR 15.725
2025-02-25 (Tuesday)912,744ACA.PA holding increased by 9256EUR 14,352,899ACA.PA holding increased by 231382EUR 14,352,8999,256EUR 231,382 EUR 15.725 EUR 15.63
2025-02-24 (Monday)903,488EUR 14,121,517ACA.PA holding decreased by -9035EUR 14,121,5170EUR -9,035 EUR 15.63 EUR 15.64
2025-02-21 (Friday)903,488EUR 14,130,552ACA.PA holding increased by 108418EUR 14,130,5520EUR 108,418 EUR 15.64 EUR 15.52
2025-02-20 (Thursday)903,488ACA.PA holding increased by 1932EUR 14,022,134ACA.PA holding increased by 57032EUR 14,022,1341,932EUR 57,032 EUR 15.52 EUR 15.49
2025-02-19 (Wednesday)901,556EUR 13,965,102ACA.PA holding decreased by -67617EUR 13,965,1020EUR -67,617 EUR 15.49 EUR 15.565
2025-02-18 (Tuesday)901,556EUR 14,032,719ACA.PA holding increased by 207358EUR 14,032,7190EUR 207,358 EUR 15.565 EUR 15.335
2025-02-17 (Monday)901,556EUR 13,825,361ACA.PA holding increased by 49585EUR 13,825,3610EUR 49,585 EUR 15.335 EUR 15.28
2025-02-14 (Friday)901,556EUR 13,775,776ACA.PA holding increased by 90156EUR 13,775,7760EUR 90,156 EUR 15.28 EUR 15.18
2025-02-13 (Thursday)901,556EUR 13,685,620ACA.PA holding decreased by -139741EUR 13,685,6200EUR -139,741 EUR 15.18 EUR 15.335
2025-02-12 (Wednesday)901,556EUR 13,825,361ACA.PA holding increased by 27046EUR 13,825,3610EUR 27,046 EUR 15.335 EUR 15.305
2025-02-11 (Tuesday)901,556ACA.PA holding increased by 4984EUR 13,798,315ACA.PA holding increased by 260078EUR 13,798,3154,984EUR 260,078 EUR 15.305 EUR 15.1
2025-02-10 (Monday)896,572EUR 13,538,237ACA.PA holding decreased by -35863EUR 13,538,2370EUR -35,863 EUR 15.1 EUR 15.14
2025-02-07 (Friday)896,572ACA.PA holding increased by 9256EUR 13,574,100ACA.PA holding increased by 304289EUR 13,574,1009,256EUR 304,289 EUR 15.14 EUR 14.955
2025-02-06 (Thursday)887,316ACA.PA holding increased by 712EUR 13,269,811ACA.PA holding increased by 258897EUR 13,269,811712EUR 258,897 EUR 14.955 EUR 14.675
2025-02-05 (Wednesday)886,604EUR 13,010,914ACA.PA holding increased by 106393EUR 13,010,9140EUR 106,393 EUR 14.675 EUR 14.555
2025-02-04 (Tuesday)886,604EUR 12,904,521ACA.PA holding increased by 128557EUR 12,904,5210EUR 128,557 EUR 14.555 EUR 14.41
2025-02-03 (Monday)886,604EUR 12,775,964ACA.PA holding decreased by -119691EUR 12,775,9640EUR -119,691 EUR 14.41 EUR 14.545
2025-01-31 (Friday)886,604EUR 12,895,655ACA.PA holding decreased by -31031EUR 12,895,6550EUR -31,031 EUR 14.545 EUR 14.58
2025-01-30 (Thursday)886,604ACA.PA holding increased by 2848EUR 12,926,686ACA.PA holding increased by 138737EUR 12,926,6862,848EUR 138,737 EUR 14.58 EUR 14.47
2025-01-29 (Wednesday)883,756EUR 12,787,949ACA.PA holding increased by 57444EUR 12,787,9490EUR 57,444 EUR 14.47 EUR 14.405
2025-01-28 (Tuesday)883,756EUR 12,730,505ACA.PA holding increased by 101632EUR 12,730,5050EUR 101,632 EUR 14.405 EUR 14.29
2025-01-27 (Monday)883,756ACA.PA holding increased by 2136EUR 12,628,873ACA.PA holding increased by 87828EUR 12,628,8732,136EUR 87,828 EUR 14.29 EUR 14.225
2025-01-24 (Friday)881,620ACA.PA holding increased by 1424EUR 12,541,045ACA.PA holding increased by 2653EUR 12,541,0451,424EUR 2,653 EUR 14.225 EUR 14.245
2025-01-23 (Thursday)880,196EUR 12,538,392ACA.PA holding increased by 158435EUR 12,538,3920EUR 158,435 EUR 14.245 EUR 14.065
2025-01-22 (Wednesday)880,196EUR 12,379,957EUR 12,379,957
2025-01-21 (Tuesday)875,212EUR 12,401,754EUR 12,401,754
2025-01-20 (Monday)870,060EUR 12,333,101EUR 12,333,101
2025-01-17 (Friday)870,060EUR 12,163,439EUR 12,163,439
2025-01-16 (Thursday)836,596EUR 11,657,965EUR 11,657,965
2025-01-15 (Wednesday)829,512EUR 11,501,184EUR 11,501,184
2025-01-14 (Tuesday)829,512EUR 11,322,839EUR 11,322,839
2025-01-13 (Monday)829,512EUR 11,132,051EUR 11,132,051
2025-01-10 (Friday)829,512EUR 11,094,723EUR 11,094,723
2025-01-09 (Thursday)829,512EUR 11,144,494EUR 11,144,494
2025-01-09 (Thursday)829,512EUR 11,144,494EUR 11,144,494
2025-01-09 (Thursday)829,512EUR 11,144,494EUR 11,144,494
2025-01-08 (Wednesday)829,512EUR 11,082,280EUR 11,082,280
2025-01-08 (Wednesday)829,512EUR 11,082,280EUR 11,082,280
2025-01-08 (Wednesday)829,512EUR 11,082,280EUR 11,082,280
2025-01-02 (Thursday)828,088EUR 11,046,694ACA.PA holding increased by 28983EUR 11,046,6940EUR 28,983 EUR 13.34 EUR 13.305
2024-12-30 (Monday)828,088ACA.PA holding decreased by -2576EUR 11,017,711ACA.PA holding increased by 190006EUR 11,017,711-2,576EUR 190,006 EUR 13.305 EUR 13.035
2024-12-06 (Friday)830,664EUR 10,827,705ACA.PA holding increased by 91373EUR 10,827,7050EUR 91,373 EUR 13.035 EUR 12.925
2024-12-05 (Thursday)830,664EUR 10,736,332ACA.PA holding increased by 240892EUR 10,736,3320EUR 240,892 EUR 12.925 EUR 12.635
2024-12-04 (Wednesday)830,664EUR 10,495,440ACA.PA holding increased by 103833EUR 10,495,4400EUR 103,833 EUR 12.635 EUR 12.51
2024-12-03 (Tuesday)830,664EUR 10,391,607ACA.PA holding decreased by -41533EUR 10,391,6070EUR -41,533 EUR 12.51 EUR 12.56
2024-12-02 (Monday)830,664EUR 10,433,140ACA.PA holding decreased by -91373EUR 10,433,1400EUR -91,373 EUR 12.56 EUR 12.67
2024-11-29 (Friday)830,664EUR 10,524,513ACA.PA holding increased by 78913EUR 10,524,5130EUR 78,913 EUR 12.67 EUR 12.575
2024-11-28 (Thursday)830,664EUR 10,445,600ACA.PA holding increased by 45687EUR 10,445,6000EUR 45,687 EUR 12.575 EUR 12.52
2024-11-27 (Wednesday)830,664EUR 10,399,913ACA.PA holding decreased by -141213EUR 10,399,9130EUR -141,213 EUR 12.52 EUR 12.69
2024-11-26 (Tuesday)830,664EUR 10,541,126ACA.PA holding decreased by -195206EUR 10,541,1260EUR -195,206 EUR 12.69 EUR 12.925
2024-11-25 (Monday)830,664ACA.PA holding increased by 256209EUR 10,736,332ACA.PA holding increased by 3239694EUR 10,736,332256,209EUR 3,239,694 EUR 12.925 EUR 13.05
2024-11-25 (Monday)830,664ACA.PA holding increased by 256209EUR 10,736,332ACA.PA holding increased by 3239694EUR 10,736,332256,209EUR 3,239,694 EUR 12.925 EUR 13.05
2024-11-22 (Friday)574,455EUR 7,496,638ACA.PA holding decreased by -126380EUR 7,496,6380EUR -126,380 EUR 13.05 EUR 13.27
2024-11-21 (Thursday)574,455EUR 7,623,018EUR 7,623,0180EUR 0 EUR 13.27 EUR 13.27
2024-11-20 (Wednesday)574,455EUR 7,623,018ACA.PA holding decreased by -48829EUR 7,623,0180EUR -48,829 EUR 13.27 EUR 13.355
2024-11-19 (Tuesday)574,455EUR 7,671,847ACA.PA holding decreased by -40211EUR 7,671,8470EUR -40,211 EUR 13.355 EUR 13.425
2024-11-18 (Monday)574,455EUR 7,712,058ACA.PA holding increased by 178081EUR 7,712,0580EUR 178,081 EUR 13.425 EUR 13.115
2024-11-12 (Tuesday)574,455EUR 7,533,977ACA.PA holding decreased by -43084EUR 7,533,9770EUR -43,084 EUR 13.115 EUR 13.19
2024-11-12 (Tuesday)574,455EUR 7,533,977ACA.PA holding decreased by -43084EUR 7,533,9770EUR -43,084 EUR 13.115 EUR 13.19
2024-11-08 (Friday)574,455EUR 7,577,061ACA.PA holding decreased by -48829EUR 7,577,0610EUR -48,829 EUR 13.19 EUR 13.275
2024-11-08 (Friday)574,455EUR 7,577,061ACA.PA holding decreased by -48829EUR 7,577,0610EUR -48,829 EUR 13.19 EUR 13.275
2024-11-07 (Thursday)574,455EUR 7,625,890ACA.PA holding decreased by -284355EUR 7,625,8900EUR -284,355 EUR 13.275 EUR 13.77
2024-11-07 (Thursday)574,455EUR 7,625,890ACA.PA holding decreased by -284355EUR 7,625,8900EUR -284,355 EUR 13.275 EUR 13.77
2024-11-06 (Wednesday)574,455EUR 7,910,245ACA.PA holding decreased by -310206EUR 7,910,2450EUR -310,206 EUR 13.77 EUR 14.31
2024-11-06 (Wednesday)574,455EUR 7,910,245ACA.PA holding decreased by -310206EUR 7,910,2450EUR -310,206 EUR 13.77 EUR 14.31
2024-11-05 (Tuesday)574,455EUR 8,220,451ACA.PA holding increased by 28723EUR 8,220,4510EUR 28,723 EUR 14.31 EUR 14.26
2024-11-04 (Monday)574,455EUR 8,191,728ACA.PA holding increased by 74679EUR 8,191,7280EUR 74,679 EUR 14.26 EUR 14.13
2024-11-04 (Monday)574,455EUR 8,191,728ACA.PA holding increased by 74679EUR 8,191,7280EUR 74,679 EUR 14.26 EUR 14.13
2024-11-01 (Friday)574,455EUR 8,117,049ACA.PA holding increased by 25850EUR 8,117,0490EUR 25,850 EUR 14.13 EUR 14.085
2024-11-01 (Friday)574,455EUR 8,117,049ACA.PA holding increased by 25850EUR 8,117,0490EUR 25,850 EUR 14.13 EUR 14.085
2024-10-31 (Thursday)574,455EUR 8,091,199ACA.PA holding increased by 57446EUR 8,091,1990EUR 57,446 EUR 14.085 EUR 13.985
2024-10-31 (Thursday)574,455EUR 8,091,199ACA.PA holding increased by 57446EUR 8,091,1990EUR 57,446 EUR 14.085 EUR 13.985
2024-10-30 (Wednesday)574,455EUR 8,033,753ACA.PA holding decreased by -77552EUR 8,033,7530EUR -77,552 EUR 13.985 EUR 14.12
2024-10-30 (Wednesday)574,455EUR 8,033,753ACA.PA holding decreased by -77552EUR 8,033,7530EUR -77,552 EUR 13.985 EUR 14.12
2024-10-29 (Tuesday)574,455EUR 8,111,305ACA.PA holding increased by 8617EUR 8,111,3050EUR 8,617 EUR 14.12 EUR 14.105
2024-10-29 (Tuesday)574,455EUR 8,111,305ACA.PA holding increased by 8617EUR 8,111,3050EUR 8,617 EUR 14.12 EUR 14.105
2024-10-28 (Monday)574,455ACA.PA holding increased by 1476EUR 8,102,688ACA.PA holding increased by 80982EUR 8,102,6881,476EUR 80,982 EUR 14.105 EUR 14
2024-10-28 (Monday)574,455ACA.PA holding increased by 1476EUR 8,102,688ACA.PA holding increased by 80982EUR 8,102,6881,476EUR 80,982 EUR 14.105 EUR 14
2024-10-25 (Friday)572,979EUR 8,021,706ACA.PA holding decreased by -37244EUR 8,021,7060EUR -37,244 EUR 14 EUR 14.065
2024-10-25 (Friday)572,979EUR 8,021,706ACA.PA holding decreased by -37244EUR 8,021,7060EUR -37,244 EUR 14 EUR 14.065
2024-10-24 (Thursday)572,979EUR 8,058,950ACA.PA holding decreased by -20054EUR 8,058,9500EUR -20,054 EUR 14.065 EUR 14.1
2024-10-24 (Thursday)572,979EUR 8,058,950ACA.PA holding decreased by -20054EUR 8,058,9500EUR -20,054 EUR 14.065 EUR 14.1
2024-10-23 (Wednesday)572,979ACA.PA holding increased by 1476EUR 8,079,004ACA.PA holding decreased by -13478EUR 8,079,0041,476EUR -13,478 EUR 14.1 EUR 14.16
2024-10-23 (Wednesday)572,979ACA.PA holding increased by 1476EUR 8,079,004ACA.PA holding decreased by -13478EUR 8,079,0041,476EUR -13,478 EUR 14.1 EUR 14.16
2024-10-22 (Tuesday)571,503ACA.PA holding increased by 1476EUR 8,092,482ACA.PA holding decreased by -41803EUR 8,092,4821,476EUR -41,803 EUR 14.16 EUR 14.27
2024-10-22 (Tuesday)571,503ACA.PA holding increased by 1476EUR 8,092,482ACA.PA holding decreased by -41803EUR 8,092,4821,476EUR -41,803 EUR 14.16 EUR 14.27
2024-10-21 (Monday)570,027EUR 8,134,285ACA.PA holding decreased by -25652EUR 8,134,2850EUR -25,652 EUR 14.27 EUR 14.315
2024-10-21 (Monday)570,027EUR 8,134,285ACA.PA holding decreased by -25652EUR 8,134,2850EUR -25,652 EUR 14.27 EUR 14.315
2024-10-18 (Friday)570,027EUR 8,159,937EUR 8,159,937
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 ACA.PA by Blackrock for IE00BHZPHZ28

Show aggregate share trades of ACA.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY3,140 16.575* 14.21
2025-02-28BUY92,629 16.010* 14.08
2025-02-25BUY9,256 15.725* 14.01
2025-02-20BUY1,932 15.520* 13.94
2025-02-11BUY4,984 15.305* 13.78
2025-02-07BUY9,256 15.140* 13.73
2025-02-06BUY712 14.955* 13.71
2025-01-30BUY2,848 14.580* 13.63
2025-01-27BUY2,136 14.290* 13.59
2025-01-24BUY1,424 14.225* 13.58
2024-12-30SELL-2,576 13.305* 13.57 Profit of 34,963 on sale
2024-11-25BUY256,209 12.925* 13.83
2024-11-25BUY256,209 12.925* 13.83
2024-10-28BUY1,476 14.105* 14.12
2024-10-28BUY1,476 14.105* 14.12
2024-10-23BUY1,476 14.100* 14.21
2024-10-23BUY1,476 14.100* 14.21
2024-10-22BUY1,476 14.160* 14.27
2024-10-22BUY1,476 14.160* 14.27
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 ACA.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.