| Stock Name | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMDU.AS(EUR) CXE |
| ETF Ticker | SMDU(EUR) Euronext Amsterdam |
| 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) | 51,233 | EUR 667,822 | EUR 667,822 | 0 | EUR 5,635 | EUR 13.035 | EUR 12.925 |
| 2024-12-05 (Thursday) | 51,233 | EUR 662,187 | EUR 662,187 | 0 | EUR 14,858 | EUR 12.925 | EUR 12.635 |
| 2024-12-04 (Wednesday) | 51,233 | EUR 647,329 | EUR 647,329 | 0 | EUR 6,404 | EUR 12.635 | EUR 12.51 |
| 2024-12-03 (Tuesday) | 51,233 | EUR 640,925 | EUR 640,925 | 0 | EUR -2,561 | EUR 12.51 | EUR 12.56 |
| 2024-12-02 (Monday) | 51,233 | EUR 643,486 | EUR 643,486 | 0 | EUR -5,636 | EUR 12.56 | EUR 12.67 |
| 2024-11-29 (Friday) | 51,233 | EUR 649,122 | EUR 649,122 | 0 | EUR 4,867 | EUR 12.67 | EUR 12.575 |
| 2024-11-28 (Thursday) | 51,233 | EUR 644,255 | EUR 644,255 | 0 | EUR 2,818 | EUR 12.575 | EUR 12.52 |
| 2024-11-27 (Wednesday) | 51,233 | EUR 641,437 | EUR 641,437 | 0 | EUR -8,710 | EUR 12.52 | EUR 12.69 |
| 2024-11-26 (Tuesday) | 51,233 | EUR 650,147 | EUR 650,147 | 0 | EUR -12,040 | EUR 12.69 | EUR 12.925 |
| 2024-11-26 (Tuesday) | 51,233 | EUR 650,147 | EUR 650,147 | 0 | EUR -12,040 | EUR 12.69 | EUR 12.925 |
| 2024-11-25 (Monday) | 51,233 | EUR 662,187 | EUR 662,187 | 0 | EUR -6,404 | EUR 12.925 | EUR 13.05 |
| 2024-11-25 (Monday) | 51,233 | EUR 662,187 | EUR 662,187 | 0 | EUR -6,404 | EUR 12.925 | EUR 13.05 |
| 2024-11-22 (Friday) | 51,233 | EUR 668,591 | EUR 668,591 | -2,066 | EUR -38,687 | EUR 13.05 | EUR 13.27 |
| 2024-11-21 (Thursday) | 53,299 | EUR 707,278 | EUR 707,278 | 0 | EUR 0 | EUR 13.27 | EUR 13.27 |
| 2024-11-20 (Wednesday) | 53,299 | EUR 707,278 | EUR 707,278 | 0 | EUR -4,530 | EUR 13.27 | EUR 13.355 |
| 2024-11-19 (Tuesday) | 53,299 | EUR 711,808 | EUR 711,808 | 0 | EUR -3,731 | EUR 13.355 | EUR 13.425 |
| 2024-11-18 (Monday) | 53,299 | EUR 715,539 | EUR 715,539 | 0 | EUR 16,523 | EUR 13.425 | EUR 13.115 |
| 2024-11-12 (Tuesday) | 53,299 | EUR 699,016 | EUR 699,016 | 0 | EUR -3,998 | EUR 13.115 | EUR 13.19 |
| 2024-11-12 (Tuesday) | 53,299 | EUR 699,016 | EUR 699,016 | 0 | EUR -3,998 | EUR 13.115 | EUR 13.19 |
| 2024-11-08 (Friday) | 53,299 | EUR 703,014 | EUR 703,014 | 0 | EUR -4,530 | EUR 13.19 | EUR 13.275 |
| 2024-11-08 (Friday) | 53,299 | EUR 703,014 | EUR 703,014 | 0 | EUR -4,530 | EUR 13.19 | EUR 13.275 |
| 2024-11-07 (Thursday) | 53,299 | EUR 707,544 | EUR 707,544 | 0 | EUR -26,383 | EUR 13.275 | EUR 13.77 |
| 2024-11-07 (Thursday) | 53,299 | EUR 707,544 | EUR 707,544 | 0 | EUR -26,383 | EUR 13.275 | EUR 13.77 |
| 2024-11-06 (Wednesday) | 53,299 | EUR 733,927 | EUR 733,927 | 0 | EUR -28,782 | EUR 13.77 | EUR 14.31 |
| 2024-11-06 (Wednesday) | 53,299 | EUR 733,927 | EUR 733,927 | 0 | EUR -28,782 | EUR 13.77 | EUR 14.31 |
| 2024-11-05 (Tuesday) | 53,299 | EUR 762,709 | EUR 762,709 | 0 | EUR 2,665 | EUR 14.31 | EUR 14.26 |
| 2024-11-05 (Tuesday) | 53,299 | EUR 762,709 | EUR 762,709 | 0 | EUR 2,665 | EUR 14.31 | EUR 14.26 |
| 2024-11-04 (Monday) | 53,299 | EUR 760,044 | EUR 760,044 | 0 | EUR 6,929 | EUR 14.26 | EUR 14.13 |
| 2024-11-04 (Monday) | 53,299 | EUR 760,044 | EUR 760,044 | 0 | EUR 6,929 | EUR 14.26 | EUR 14.13 |
| 2024-11-01 (Friday) | 53,299 | EUR 753,115 | EUR 753,115 | 0 | EUR 2,399 | EUR 14.13 | EUR 14.085 |
| 2024-11-01 (Friday) | 53,299 | EUR 753,115 | EUR 753,115 | 0 | EUR 2,399 | EUR 14.13 | EUR 14.085 |
| 2024-10-31 (Thursday) | 53,299 | EUR 750,716 | EUR 750,716 | 0 | EUR 5,329 | EUR 14.085 | EUR 13.985 |
| 2024-10-31 (Thursday) | 53,299 | EUR 750,716 | EUR 750,716 | 0 | EUR 5,329 | EUR 14.085 | EUR 13.985 |
| 2024-10-30 (Wednesday) | 53,299 | EUR 745,387 | EUR 745,387 | 0 | EUR -7,195 | EUR 13.985 | EUR 14.12 |
| 2024-10-30 (Wednesday) | 53,299 | EUR 745,387 | EUR 745,387 | 0 | EUR -7,195 | EUR 13.985 | EUR 14.12 |
| 2024-10-29 (Tuesday) | 53,299 | EUR 752,582 | EUR 752,582 | 0 | EUR 800 | EUR 14.12 | EUR 14.105 |
| 2024-10-29 (Tuesday) | 53,299 | EUR 752,582 | EUR 752,582 | 0 | EUR 800 | EUR 14.12 | EUR 14.105 |
| 2024-10-28 (Monday) | 53,299 | EUR 751,782 | EUR 751,782 | 0 | EUR 5,596 | EUR 14.105 | EUR 14 |
| 2024-10-28 (Monday) | 53,299 | EUR 751,782 | EUR 751,782 | 0 | EUR 5,596 | EUR 14.105 | EUR 14 |
| 2024-10-25 (Friday) | 53,299 | EUR 746,186 | EUR 746,186 | 0 | EUR -3,464 | EUR 14 | EUR 14.065 |
| 2024-10-25 (Friday) | 53,299 | EUR 746,186 | EUR 746,186 | 0 | EUR -3,464 | EUR 14 | EUR 14.065 |
| 2024-10-24 (Thursday) | 53,299 | EUR 749,650 | EUR 749,650 | 0 | EUR -1,866 | EUR 14.065 | EUR 14.1 |
| 2024-10-24 (Thursday) | 53,299 | EUR 749,650 | EUR 749,650 | 0 | EUR -1,866 | EUR 14.065 | EUR 14.1 |
| 2024-10-23 (Wednesday) | 53,299 | EUR 751,516 | EUR 751,516 | 0 | EUR -3,198 | EUR 14.1 | EUR 14.16 |
| 2024-10-23 (Wednesday) | 53,299 | EUR 751,516 | EUR 751,516 | 0 | EUR -3,198 | EUR 14.1 | EUR 14.16 |
| 2024-10-22 (Tuesday) | 53,299 | EUR 754,714 | EUR 754,714 | 0 | EUR -5,863 | EUR 14.16 | EUR 14.27 |
| 2024-10-22 (Tuesday) | 53,299 | EUR 754,714 | EUR 754,714 | 0 | EUR -5,863 | EUR 14.16 | EUR 14.27 |
| 2024-10-21 (Monday) | 53,299 | EUR 760,577 | EUR 760,577 | 0 | EUR -2,398 | EUR 14.27 | EUR 14.315 |
| 2024-10-21 (Monday) | 53,299 | EUR 760,577 | EUR 760,577 | 0 | EUR -2,398 | EUR 14.27 | EUR 14.315 |
| 2024-10-18 (Friday) | 53,299 | EUR 762,975 | EUR 762,975 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-22 | SELL | -2,066 | 13.050* |
* (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.