Portfolio Holdings Detail for ISIN IE00BMW42074
| Stock Name | Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF |
| Issuer | Blackrock |
| ETF Ticker | ESIS(EUR) F |
| ETF Ticker | ESIS.DE(EUR) CXE |
| ETF Ticker | ESIS.LS(GBP) CXE |
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) | 273,610 | EUR 3,870,213 | EUR 3,870,213 | 0 | EUR 25,992 | EUR 14.145 | EUR 14.05 |
| 2024-12-05 (Thursday) | 273,610 | EUR 3,844,221 | EUR 3,844,221 | -4,228 | EUR -53,846 | EUR 14.05 | EUR 14.03 |
| 2024-12-04 (Wednesday) | 277,838 | EUR 3,898,067 | EUR 3,898,067 | -585 | EUR 39,124 | EUR 14.03 | EUR 13.86 |
| 2024-12-03 (Tuesday) | 278,423 | EUR 3,858,943 | EUR 3,858,943 | 0 | EUR 41,764 | EUR 13.86 | EUR 13.71 |
| 2024-12-02 (Monday) | 278,423 | EUR 3,817,179 | EUR 3,817,179 | 0 | EUR -192,112 | EUR 13.71 | EUR 14.4 |
| 2024-11-29 (Friday) | 278,423 | EUR 4,009,291 | EUR 4,009,291 | 0 | EUR -43,156 | EUR 14.4 | EUR 14.555 |
| 2024-11-28 (Thursday) | 278,423 | EUR 4,052,447 | EUR 4,052,447 | 0 | EUR -6,960 | EUR 14.555 | EUR 14.58 |
| 2024-11-27 (Wednesday) | 278,423 | EUR 4,059,407 | EUR 4,059,407 | -3,504 | EUR -4,571 | EUR 14.58 | EUR 14.415 |
| 2024-11-26 (Tuesday) | 281,927 | EUR 4,063,978 | EUR 4,063,978 | -8,775 | EUR -143,933 | EUR 14.415 | EUR 14.475 |
| 2024-11-25 (Monday) | 290,702 | EUR 4,207,911 | EUR 4,207,911 | 1,159 | EUR 2,299 | EUR 14.475 | EUR 14.525 |
| 2024-11-22 (Friday) | 289,543 | EUR 4,205,612 | EUR 4,205,612 | -18,368 | EUR -246,781 | EUR 14.525 | EUR 14.46 |
| 2024-11-21 (Thursday) | 307,911 | EUR 4,452,393 | EUR 4,452,393 | -11,480 | EUR -213,910 | EUR 14.46 | EUR 14.61 |
| 2024-11-20 (Wednesday) | 319,391 | EUR 4,666,303 | EUR 4,666,303 | 0 | EUR -19,163 | EUR 14.61 | EUR 14.67 |
| 2024-11-19 (Tuesday) | 319,391 | EUR 4,685,466 | EUR 4,685,466 | 574 | EUR -20,273 | EUR 14.67 | EUR 14.76 |
| 2024-11-18 (Monday) | 318,817 | EUR 4,705,739 | EUR 4,705,739 | 0 | EUR 28,694 | EUR 14.76 | EUR 14.67 |
| 2024-11-12 (Tuesday) | 318,817 | EUR 4,677,045 | EUR 4,677,045 | 573 | EUR -122,075 | EUR 14.67 | EUR 15.08 |
| 2024-11-08 (Friday) | 318,244 | EUR 4,799,120 | EUR 4,799,120 | 0 | EUR 12,730 | EUR 15.08 | EUR 15.04 |
| 2024-11-07 (Thursday) | 318,244 | EUR 4,786,390 | EUR 4,786,390 | 2,296 | EUR 59,808 | EUR 15.04 | EUR 14.96 |
| 2024-11-06 (Wednesday) | 315,948 | EUR 4,726,582 | EUR 4,726,582 | 0 | EUR 3,159 | EUR 14.96 | EUR 14.95 |
| 2024-11-05 (Tuesday) | 315,948 | EUR 4,723,423 | EUR 4,723,423 | 0 | EUR 20,537 | EUR 14.95 | EUR 14.885 |
| 2024-11-04 (Monday) | 315,948 | EUR 4,702,886 | EUR 4,702,886 | 0 | EUR 36,334 | EUR 14.885 | EUR 14.77 |
| 2024-11-01 (Friday) | 315,948 | EUR 4,666,552 | EUR 4,666,552 | 0 | EUR 74,248 | EUR 14.77 | EUR 14.535 |
| 2024-10-31 (Thursday) | 315,948 | EUR 4,592,304 | EUR 4,592,304 | 0 | EUR 30,015 | EUR 14.535 | EUR 14.44 |
| 2024-10-30 (Wednesday) | 315,948 | EUR 4,562,289 | EUR 4,562,289 | 0 | EUR -18,957 | EUR 14.44 | EUR 14.5 |
| 2024-10-29 (Tuesday) | 315,948 | EUR 4,581,246 | EUR 4,581,246 | 0 | EUR -31,595 | EUR 14.5 | EUR 14.6 |
| 2024-10-28 (Monday) | 315,948 | EUR 4,612,841 | EUR 4,612,841 | 0 | EUR 0 | EUR 14.6 | EUR 14.6 |
| 2024-10-25 (Friday) | 315,948 | EUR 4,612,841 | EUR 4,612,841 | 0 | EUR -31,595 | EUR 14.6 | EUR 14.7 |
| 2024-10-24 (Thursday) | 315,948 | EUR 4,644,436 | EUR 4,644,436 | 0 | EUR -86,885 | EUR 14.7 | EUR 14.975 |
| 2024-10-23 (Wednesday) | 315,948 | EUR 4,731,321 | EUR 4,731,321 | 0 | EUR -44,233 | EUR 14.975 | EUR 15.115 |
| 2024-10-22 (Tuesday) | 315,948 | EUR 4,775,554 | EUR 4,775,554 | 0 | EUR 25,276 | EUR 15.115 | EUR 15.035 |
| 2024-10-21 (Monday) | 315,948 | EUR 4,750,278 | EUR 4,750,278 | 0 | EUR -30,015 | EUR 15.035 | EUR 15.13 |
| 2024-10-18 (Friday) | 315,948 | EUR 4,780,293 | EUR 4,780,293 | | | | |
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 IE00BMW42074
Show aggregate share trades of CA.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | SELL | -4,228 | | | 14.050* | |
| 2024-12-04 | SELL | -585 | | | 14.030* | |
| 2024-11-27 | SELL | -3,504 | | | 14.580* | |
| 2024-11-26 | SELL | -8,775 | | | 14.415* | |
| 2024-11-25 | BUY | 1,159 | | | 14.475* | |
| 2024-11-22 | SELL | -18,368 | | | 14.525* | |
| 2024-11-21 | SELL | -11,480 | | | 14.460* | |
| 2024-11-19 | BUY | 574 | | | 14.670* | |
| 2024-11-12 | BUY | 573 | | | 14.670* | |
| 2024-11-07 | BUY | 2,296 | | | 15.040* | |
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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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.