| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | Credit Agricole SA |
| Ticker | ACA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000045072 |
| LEI | 969500TJ5KRTCJQWXH05 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 596,949 | EUR 10,545,179 | EUR 10,545,179 | -551 | EUR -219,993 | EUR 17.6651 | EUR 18.017 |
| 2025-03-07 (Friday) | 597,500 | EUR 10,765,172 | EUR 10,765,172 | -2,204 | EUR 256,084 | EUR 18.017 | EUR 17.5238 |
| 2025-03-05 (Wednesday) | 599,704 | EUR 10,509,088 | EUR 10,509,088 | 551 | EUR 543,107 | EUR 17.5238 | EUR 16.6334 |
| 2025-03-04 (Tuesday) | 599,153 | EUR 9,965,981 | EUR 9,965,981 | -5,133 | EUR -254,376 | EUR 16.6334 | EUR 16.9131 |
| 2025-03-03 (Monday) | 604,286 | EUR 10,220,357 | EUR 10,220,357 | -2,196 | EUR 122,189 | EUR 16.9131 | EUR 16.6504 |
| 2025-02-28 (Friday) | 606,482 | EUR 10,098,168 | EUR 10,098,168 | -1,094 | EUR -18,208 | EUR 16.6504 | EUR 16.6504 |
| 2025-02-27 (Thursday) | 607,576 | EUR 10,116,376 | EUR 10,116,376 | -1,114 | EUR -77,575 | EUR 16.6504 | EUR 16.7474 |
| 2025-02-26 (Wednesday) | 608,690 | EUR 10,193,951 | EUR 10,193,951 | 0 | EUR 145,633 | EUR 16.7474 | EUR 16.5081 |
| 2025-02-25 (Tuesday) | 608,690 | EUR 10,048,318 | EUR 10,048,318 | 0 | EUR 88,295 | EUR 16.5081 | EUR 16.363 |
| 2025-02-24 (Monday) | 608,690 | EUR 9,960,023 | EUR 9,960,023 | 0 | EUR 6,955 | EUR 16.363 | EUR 16.3516 |
| 2025-02-21 (Friday) | 608,690 | EUR 9,953,068 | EUR 9,953,068 | 0 | EUR 57,945 | EUR 16.3516 | EUR 16.2564 |
| 2025-02-20 (Thursday) | 608,690 | EUR 9,895,123 | EUR 9,895,123 | 0 | EUR 66,742 | EUR 16.2564 | EUR 16.1468 |
| 2025-02-19 (Wednesday) | 608,690 | EUR 9,828,381 | EUR 9,828,381 | -1,659 | EUR -115,355 | EUR 16.1468 | EUR 16.2919 |
| 2025-02-18 (Tuesday) | 610,349 | EUR 9,943,736 | EUR 9,943,736 | 0 | EUR 135,236 | EUR 16.2919 | EUR 16.0703 |
| 2025-02-17 (Monday) | 610,349 | EUR 9,808,500 | EUR 9,808,500 | 0 | EUR 8,133 | EUR 16.0703 | EUR 16.057 |
| 2025-02-14 (Friday) | 610,349 | EUR 9,800,367 | EUR 9,800,367 | -1,014 | EUR 117,567 | EUR 16.057 | EUR 15.8381 |
| 2025-02-13 (Thursday) | 611,363 | EUR 9,682,800 | EUR 9,682,800 | -1,106 | EUR -60,211 | EUR 15.8381 | EUR 15.9078 |
| 2025-02-12 (Wednesday) | 612,469 | EUR 9,743,011 | EUR 9,743,011 | 0 | EUR 49,525 | EUR 15.9078 | EUR 15.8269 |
| 2025-02-11 (Tuesday) | 612,469 | EUR 9,693,486 | EUR 9,693,486 | 0 | EUR 153,421 | EUR 15.8269 | EUR 15.5764 |
| 2025-02-10 (Monday) | 612,469 | EUR 9,540,065 | EUR 9,540,065 | 0 | EUR -52,163 | EUR 15.5764 | EUR 15.6616 |
| 2025-02-07 (Friday) | 612,469 | EUR 9,592,228 | EUR 9,592,228 | 0 | EUR 94,312 | EUR 15.6616 | EUR 15.5076 |
| 2025-02-06 (Thursday) | 612,469 | EUR 9,497,916 | EUR 9,497,916 | 0 | EUR 131,090 | EUR 15.5076 | EUR 15.2936 |
| 2025-02-05 (Wednesday) | 612,469 | EUR 9,366,826 | EUR 9,366,826 | 553 | EUR 121,499 | EUR 15.2936 | EUR 15.1088 |
| 2025-02-04 (Tuesday) | 611,916 | EUR 9,245,327 | EUR 9,245,327 | -553 | EUR 142,081 | EUR 15.1088 | EUR 14.8632 |
| 2025-02-03 (Monday) | 612,469 | EUR 9,103,246 | EUR 9,103,246 | 0 | EUR -157,441 | EUR 14.8632 | EUR 15.1203 |
| 2025-01-31 (Friday) | 612,469 | EUR 9,260,687 | EUR 9,260,687 | -551 | EUR -62,812 | EUR 15.1203 | EUR 15.2091 |
| 2025-01-30 (Thursday) | 613,020 | EUR 9,323,499 | EUR 9,323,499 | 0 | EUR 80,543 | EUR 15.2091 | EUR 15.0777 |
| 2025-01-29 (Wednesday) | 613,020 | EUR 9,242,956 | EUR 9,242,956 | 0 | EUR 37,546 | EUR 15.0777 | EUR 15.0165 |
| 2025-01-28 (Tuesday) | 613,020 | EUR 9,205,410 | EUR 9,205,410 | -555 | EUR -99 | EUR 15.0165 | EUR 15.0031 |
| 2025-01-27 (Monday) | 613,575 | EUR 9,205,509 | EUR 9,205,509 | 0 | EUR 25,289 | EUR 15.0031 | EUR 14.9619 |
| 2025-01-24 (Friday) | 613,575 | EUR 9,180,220 | EUR 9,180,220 | 0 | EUR 92,414 | EUR 14.9619 | EUR 14.8112 |
| 2025-01-23 (Thursday) | 613,575 | EUR 9,087,806 | EUR 9,087,806 | 0 | EUR 95,848 | EUR 14.8112 | EUR 14.655 |
| 2025-01-22 (Wednesday) | 613,575 | EUR 8,991,958 | EUR 8,991,958 | ||||
| 2025-01-21 (Tuesday) | 613,575 | EUR 9,042,567 | EUR 9,042,567 | ||||
| 2025-01-20 (Monday) | 614,677 | EUR 9,062,004 | EUR 9,062,004 | ||||
| 2025-01-17 (Friday) | 614,677 | EUR 8,851,839 | EUR 8,851,839 | ||||
| 2025-01-16 (Thursday) | 614,677 | EUR 8,822,918 | EUR 8,822,918 | ||||
| 2025-01-15 (Wednesday) | 611,922 | EUR 8,743,494 | EUR 8,743,494 | ||||
| 2025-01-14 (Tuesday) | 611,922 | EUR 8,598,723 | EUR 8,598,723 | ||||
| 2025-01-13 (Monday) | 612,477 | EUR 8,381,364 | EUR 8,381,364 | ||||
| 2025-01-10 (Friday) | 612,477 | EUR 8,396,267 | EUR 8,396,267 | ||||
| 2025-01-09 (Thursday) | 612,477 | EUR 8,475,076 | EUR 8,475,076 | ||||
| 2025-01-09 (Thursday) | 612,477 | EUR 8,475,076 | EUR 8,475,076 | ||||
| 2025-01-09 (Thursday) | 612,477 | EUR 8,475,076 | EUR 8,475,076 | ||||
| 2025-01-08 (Wednesday) | 612,477 | EUR 8,428,583 | EUR 8,428,583 | ||||
| 2025-01-08 (Wednesday) | 612,477 | EUR 8,428,583 | EUR 8,428,583 | ||||
| 2025-01-08 (Wednesday) | 612,477 | EUR 8,428,583 | EUR 8,428,583 | ||||
| 2025-01-02 (Thursday) | 612,477 | EUR 8,395,130 | EUR 8,395,130 | 2,224 | EUR -7,762 | EUR 13.7068 | EUR 13.7695 |
| 2024-12-30 (Monday) | 612,477 | EUR 8,459,076 | EUR 8,459,076 | ||||
| 2024-12-26 (Thursday) | 611,914 | EUR 8,223,702 | EUR 8,223,702 | ||||
| 2024-12-24 (Tuesday) | 611,914 | EUR 8,209,877 | EUR 8,209,877 | ||||
| 2024-12-23 (Monday) | 611,914 | EUR 8,281,814 | EUR 8,281,814 | ||||
| 2024-12-20 (Friday) | 611,914 | EUR 8,278,247 | EUR 8,278,247 | ||||
| 2024-12-19 (Thursday) | 610,808 | EUR 8,285,826 | EUR 8,285,826 | ||||
| 2024-12-18 (Wednesday) | 610,808 | EUR 8,388,854 | EUR 8,388,854 | ||||
| 2024-12-06 (Friday) | 610,253 | EUR 8,402,892 | EUR 8,402,892 | -3,878 | EUR 10,025 | EUR 13.7695 | EUR 13.6662 |
| 2024-12-05 (Thursday) | 614,131 | EUR 8,392,867 | EUR 8,392,867 | 7,202 | EUR 318,269 | EUR 13.6662 | EUR 13.304 |
| 2024-12-04 (Wednesday) | 606,929 | EUR 8,074,598 | EUR 8,074,598 | 3,324 | EUR 132,730 | EUR 13.304 | EUR 13.1574 |
| 2024-12-03 (Tuesday) | 603,605 | EUR 7,941,868 | EUR 7,941,868 | 0 | EUR 4,648 | EUR 13.1574 | EUR 13.1497 |
| 2024-12-02 (Monday) | 603,605 | EUR 7,937,220 | EUR 7,937,220 | 0 | EUR -140,255 | EUR 13.1497 | EUR 13.3821 |
| 2024-11-29 (Friday) | 603,605 | EUR 8,077,475 | EUR 8,077,475 | -551 | EUR 59,705 | EUR 13.3821 | EUR 13.271 |
| 2024-11-28 (Thursday) | 604,156 | EUR 8,017,770 | EUR 8,017,770 | 0 | EUR 21,452 | EUR 13.271 | EUR 13.2355 |
| 2024-11-27 (Wednesday) | 604,156 | EUR 7,996,318 | EUR 7,996,318 | 0 | EUR -39,958 | EUR 13.2355 | EUR 13.3017 |
| 2024-11-26 (Tuesday) | 604,156 | EUR 8,036,276 | EUR 8,036,276 | 0 | EUR -153,896 | EUR 13.3017 | EUR 13.5564 |
| 2024-11-25 (Monday) | 604,156 | EUR 8,190,172 | EUR 8,190,172 | -1,653 | EUR -39,774 | EUR 13.5564 | EUR 13.5851 |
| 2024-11-22 (Friday) | 605,809 | EUR 8,229,946 | EUR 8,229,946 | 0 | EUR -219,937 | EUR 13.5851 | EUR 13.9481 |
| 2024-11-21 (Thursday) | 605,809 | EUR 8,449,883 | EUR 8,449,883 | 0 | EUR -7,637 | EUR 13.9481 | EUR 13.9607 |
| 2024-11-20 (Wednesday) | 605,809 | EUR 8,457,520 | EUR 8,457,520 | 0 | EUR -107,572 | EUR 13.9607 | EUR 14.1383 |
| 2024-11-19 (Tuesday) | 605,809 | EUR 8,565,092 | EUR 8,565,092 | 0 | EUR -34,321 | EUR 14.1383 | EUR 14.1949 |
| 2024-11-18 (Monday) | 605,809 | EUR 8,599,413 | EUR 8,599,413 | -3,540 | EUR 120,712 | EUR 14.1949 | EUR 13.9144 |
| 2024-11-12 (Tuesday) | 609,349 | EUR 8,478,701 | EUR 8,478,701 | 1,104 | EUR -128,691 | EUR 13.9144 | EUR 14.1512 |
| 2024-11-11 (Monday) | 608,245 | EUR 8,607,392 | EUR 8,607,392 | 0 | EUR 0 | EUR 14.1512 | EUR 14.1512 |
| 2024-11-11 (Monday) | 608,245 | EUR 8,607,392 | EUR 8,607,392 | 0 | EUR 0 | EUR 14.1512 | EUR 14.1512 |
| 2024-11-08 (Friday) | 605,490 | EUR 8,584,595 | EUR 8,584,595 | 0 | EUR -105,961 | EUR 14.1779 | EUR 14.3529 |
| 2024-11-07 (Thursday) | 605,490 | EUR 8,690,556 | EUR 8,690,556 | 0 | EUR -262,773 | EUR 14.3529 | EUR 14.7869 |
| 2024-11-06 (Wednesday) | 605,490 | EUR 8,953,329 | EUR 8,953,329 | 549 | EUR -484,212 | EUR 14.7869 | EUR 15.6008 |
| 2024-11-05 (Tuesday) | 604,941 | EUR 9,437,541 | EUR 9,437,541 | -551 | EUR 27,000 | EUR 15.6008 | EUR 15.542 |
| 2024-11-04 (Monday) | 605,492 | EUR 9,410,541 | EUR 9,410,541 | 0 | EUR 128,568 | EUR 15.542 | EUR 15.3296 |
| 2024-11-01 (Friday) | 605,492 | EUR 9,281,973 | EUR 9,281,973 | 0 | EUR 23,165 | EUR 15.3296 | EUR 15.2914 |
| 2024-10-31 (Thursday) | 605,492 | EUR 9,258,808 | EUR 9,258,808 | 0 | EUR 59,807 | EUR 15.2914 | EUR 15.1926 |
| 2024-10-30 (Wednesday) | 605,492 | EUR 9,199,001 | EUR 9,199,001 | -2,599 | EUR -72,856 | EUR 15.1926 | EUR 15.2475 |
| 2024-10-29 (Tuesday) | 608,091 | EUR 9,271,857 | EUR 9,271,857 | -503 | EUR -14,980 | EUR 15.2475 | EUR 15.2595 |
| 2024-10-28 (Monday) | 608,594 | EUR 9,286,837 | EUR 9,286,837 | -2,470 | EUR 20,601 | EUR 15.2595 | EUR 15.1641 |
| 2024-10-25 (Friday) | 611,064 | EUR 9,266,236 | EUR 9,266,236 | 0 | EUR -13,800 | EUR 15.1641 | EUR 15.1867 |
| 2024-10-24 (Thursday) | 611,064 | EUR 9,280,036 | EUR 9,280,036 | 0 | EUR -3,707 | EUR 15.1867 | EUR 15.1928 |
| 2024-10-23 (Wednesday) | 611,064 | EUR 9,283,743 | EUR 9,283,743 | 2,815 | EUR -26,700 | EUR 15.1928 | EUR 15.307 |
| 2024-10-22 (Tuesday) | 608,249 | EUR 9,310,443 | EUR 9,310,443 | -6,354 | EUR -192,269 | EUR 15.307 | EUR 15.4615 |
| 2024-10-21 (Monday) | 614,603 | EUR 9,502,712 | EUR 9,502,712 | 0 | EUR -49,762 | EUR 15.4615 | EUR 15.5425 |
| 2024-10-18 (Friday) | 614,603 | EUR 9,552,474 | EUR 9,552,474 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -551 | 17.665* | 15.10 Profit of 8,321 on sale | |||
| 2025-03-07 | SELL | -2,204 | 18.017* | 15.05 Profit of 33,180 on sale | |||
| 2025-03-05 | BUY | 551 | 17.524* | 15.01 | |||
| 2025-03-04 | SELL | -5,133 | 16.633* | 14.99 Profit of 76,934 on sale | |||
| 2025-03-03 | SELL | -2,196 | 16.913* | 14.96 Profit of 32,843 on sale | |||
| 2025-02-28 | SELL | -1,094 | 16.650* | 14.93 Profit of 16,331 on sale | |||
| 2025-02-27 | SELL | -1,114 | 16.650* | 14.90 Profit of 16,596 on sale | |||
| 2025-02-19 | SELL | -1,659 | 16.147* | 14.72 Profit of 24,428 on sale | |||
| 2025-02-14 | SELL | -1,014 | 16.057* | 14.64 Profit of 14,843 on sale | |||
| 2025-02-13 | SELL | -1,106 | 15.838* | 14.61 Profit of 16,162 on sale | |||
| 2025-02-05 | BUY | 553 | 15.294* | 14.47 | |||
| 2025-02-04 | SELL | -553 | 15.109* | 14.45 Profit of 7,992 on sale | |||
| 2025-01-31 | SELL | -551 | 15.120* | 14.42 Profit of 7,948 on sale | |||
| 2025-01-28 | SELL | -555 | 15.017* | 14.37 Profit of 7,974 on sale | |||
| 2025-01-02 | BUY | 2,224 | 13.707* | 14.34 | |||
| 2024-12-06 | SELL | -3,878 | 13.770* | 14.36 Profit of 55,669 on sale | |||
| 2024-12-05 | BUY | 7,202 | 13.666* | 14.38 | |||
| 2024-12-04 | BUY | 3,324 | 13.304* | 14.42 | |||
| 2024-11-29 | SELL | -551 | 13.382* | 14.55 Profit of 8,018 on sale | |||
| 2024-11-25 | SELL | -1,653 | 13.556* | 14.77 Profit of 24,418 on sale | |||
| 2024-11-18 | SELL | -3,540 | 14.195* | 15.01 Profit of 53,133 on sale | |||
| 2024-11-12 | BUY | 1,104 | 13.914* | 15.08 | |||
| 2024-11-06 | BUY | 549 | 14.787* | 15.31 | |||
| 2024-11-05 | SELL | -551 | 15.601* | 15.29 Profit of 8,424 on sale | |||
| 2024-10-30 | SELL | -2,599 | 15.193* | 15.26 Profit of 39,660 on sale | |||
| 2024-10-29 | SELL | -503 | 15.248* | 15.26 Profit of 7,677 on sale | |||
| 2024-10-28 | SELL | -2,470 | 15.260* | 15.26 Profit of 37,698 on sale | |||
| 2024-10-23 | BUY | 2,815 | 15.193* | 15.38 | |||
| 2024-10-22 | SELL | -6,354 | 15.307* | 15.46 Profit of 98,243 on sale |
* (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
| 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.