Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
Holdings detail for CA.PA
| Stock Name | Carrefour SA |
| Ticker | CA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120172 |
| LEI | 549300B8P6MUJ1YWTS08 |
Show aggregate CA.PA holdings
iShares MSCI World Size Factor UCITS 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 |
|---|
| 2025-03-12 (Wednesday) | 22,745 | EUR 322,823 | EUR 322,823 | 0 | EUR -396 | EUR 14.1931 | EUR 14.2106 |
| 2025-03-11 (Tuesday) | 22,745 | EUR 323,219 | EUR 323,219 | 0 | EUR -5,118 | EUR 14.2106 | EUR 14.4356 |
| 2025-03-10 (Monday) | 22,745 | EUR 328,337 | EUR 328,337 | 0 | EUR 6,186 | EUR 14.4356 | EUR 14.1636 |
| 2025-03-07 (Friday) | 22,745 | EUR 322,151 | EUR 322,151 | 0 | EUR 10,486 | EUR 14.1636 | EUR 13.7026 |
| 2025-03-05 (Wednesday) | 22,745 | EUR 311,665 | EUR 311,665 | 0 | EUR 8,284 | EUR 13.7026 | EUR 13.3384 |
| 2025-03-04 (Tuesday) | 22,745 | EUR 303,381 | EUR 303,381 | 0 | EUR 4,073 | EUR 13.3384 | EUR 13.1593 |
| 2025-03-03 (Monday) | 22,745 | EUR 299,308 | EUR 299,308 | 0 | EUR -3,592 | EUR 13.1593 | EUR 13.3172 |
| 2025-02-28 (Friday) | 22,745 | EUR 302,900 | EUR 302,900 | 0 | EUR -141 | EUR 13.3172 | EUR 13.3234 |
| 2025-02-27 (Thursday) | 22,745 | EUR 303,041 | EUR 303,041 | 0 | EUR -3,438 | EUR 13.3234 | EUR 13.4746 |
| 2025-02-26 (Wednesday) | 22,745 | EUR 306,479 | EUR 306,479 | 0 | EUR -1,543 | EUR 13.4746 | EUR 13.5424 |
| 2025-02-25 (Tuesday) | 22,745 | EUR 308,022 | EUR 308,022 | 0 | EUR -102 | EUR 13.5424 | EUR 13.5469 |
| 2025-02-24 (Monday) | 22,745 | EUR 308,124 | EUR 308,124 | 1,156 | EUR 25,757 | EUR 13.5469 | EUR 13.0792 |
| 2025-02-21 (Friday) | 21,589 | EUR 282,367 | EUR 282,367 | 0 | EUR -187 | EUR 13.0792 | EUR 13.0879 |
| 2025-02-20 (Thursday) | 21,589 | EUR 282,554 | EUR 282,554 | 0 | EUR -25,868 | EUR 13.0879 | EUR 14.2861 |
| 2025-02-19 (Wednesday) | 21,589 | EUR 308,422 | EUR 308,422 | 0 | EUR -3,193 | EUR 14.2861 | EUR 14.434 |
| 2025-02-18 (Tuesday) | 21,589 | EUR 311,615 | EUR 311,615 | 0 | EUR -4,445 | EUR 14.434 | EUR 14.6399 |
| 2025-02-17 (Monday) | 21,589 | EUR 316,060 | EUR 316,060 | 0 | EUR 1,281 | EUR 14.6399 | EUR 14.5805 |
| 2025-02-14 (Friday) | 21,589 | EUR 314,779 | EUR 314,779 | 0 | EUR 3,372 | EUR 14.5805 | EUR 14.4243 |
| 2025-02-13 (Thursday) | 21,589 | EUR 311,407 | EUR 311,407 | 0 | EUR 6,606 | EUR 14.4243 | EUR 14.1183 |
| 2025-02-12 (Wednesday) | 21,589 | EUR 304,801 | EUR 304,801 | 0 | EUR -608 | EUR 14.1183 | EUR 14.1465 |
| 2025-02-11 (Tuesday) | 21,589 | EUR 305,409 | EUR 305,409 | 0 | EUR -3,366 | EUR 14.1465 | EUR 14.3024 |
| 2025-02-10 (Monday) | 21,589 | EUR 308,775 | EUR 308,775 | 0 | EUR -2,990 | EUR 14.3024 | EUR 14.4409 |
| 2025-02-07 (Friday) | 21,589 | EUR 311,765 | EUR 311,765 | 0 | EUR 1,149 | EUR 14.4409 | EUR 14.3877 |
| 2025-02-06 (Thursday) | 21,589 | EUR 310,616 | EUR 310,616 | 0 | EUR 1,030 | EUR 14.3877 | EUR 14.34 |
| 2025-02-05 (Wednesday) | 21,589 | EUR 309,586 | EUR 309,586 | 0 | EUR 1,106 | EUR 14.34 | EUR 14.2888 |
| 2025-02-04 (Tuesday) | 21,589 | EUR 308,480 | EUR 308,480 | 0 | EUR 3,631 | EUR 14.2888 | EUR 14.1206 |
| 2025-02-03 (Monday) | 21,589 | EUR 304,849 | EUR 304,849 | -1,152 | EUR -18,788 | EUR 14.1206 | EUR 14.2314 |
| 2025-01-31 (Friday) | 22,741 | EUR 323,637 | EUR 323,637 | 0 | EUR -6,814 | EUR 14.2314 | EUR 14.5311 |
| 2025-01-30 (Thursday) | 22,741 | EUR 330,451 | EUR 330,451 | 0 | EUR 5,814 | EUR 14.5311 | EUR 14.2754 |
| 2025-01-29 (Wednesday) | 22,741 | EUR 324,637 | EUR 324,637 | 0 | EUR 453 | EUR 14.2754 | EUR 14.2555 |
| 2025-01-28 (Tuesday) | 22,741 | EUR 324,184 | EUR 324,184 | 0 | EUR 1,384 | EUR 14.2555 | EUR 14.1946 |
| 2025-01-27 (Monday) | 22,741 | EUR 322,800 | EUR 322,800 | 0 | EUR 4,678 | EUR 14.1946 | EUR 13.9889 |
| 2025-01-24 (Friday) | 22,741 | EUR 318,122 | EUR 318,122 | 0 | EUR 5,417 | EUR 13.9889 | EUR 13.7507 |
| 2025-01-23 (Thursday) | 22,741 | EUR 312,705 | EUR 312,705 | 0 | EUR 1,234 | EUR 13.7507 | EUR 13.6965 |
| 2025-01-22 (Wednesday) | 22,741 | EUR 311,471 | EUR 311,471 | | | | |
| 2025-01-21 (Tuesday) | 22,741 | EUR 318,589 | EUR 318,589 | | | | |
| 2025-01-20 (Monday) | 22,741 | EUR 320,245 | EUR 320,245 | | | | |
| 2025-01-17 (Friday) | 22,741 | EUR 312,613 | EUR 312,613 | | | | |
| 2025-01-16 (Thursday) | 22,741 | EUR 328,878 | EUR 328,878 | | | | |
| 2025-01-15 (Wednesday) | 22,741 | EUR 332,787 | EUR 332,787 | | | | |
| 2025-01-14 (Tuesday) | 22,741 | EUR 327,282 | EUR 327,282 | | | | |
| 2025-01-13 (Monday) | 22,741 | EUR 321,747 | EUR 321,747 | | | | |
| 2025-01-10 (Friday) | 22,741 | EUR 319,208 | EUR 319,208 | | | | |
| 2025-01-09 (Thursday) | 22,741 | EUR 321,585 | EUR 321,585 | | | | |
| 2025-01-09 (Thursday) | 22,741 | EUR 321,585 | EUR 321,585 | | | | |
| 2025-01-09 (Thursday) | 22,741 | EUR 321,585 | EUR 321,585 | | | | |
| 2025-01-08 (Wednesday) | 22,741 | EUR 323,608 | EUR 323,608 | | | | |
| 2025-01-08 (Wednesday) | 22,741 | EUR 323,608 | EUR 323,608 | | | | |
| 2025-01-08 (Wednesday) | 22,741 | EUR 323,608 | EUR 323,608 | | | | |
| 2025-01-02 (Thursday) | 23,894 | EUR 335,491 | EUR 335,491 | 0 | EUR -21,535 | EUR 14.0408 | EUR 14.9421 |
| 2024-12-30 (Monday) | 23,894 | EUR 336,455 | EUR 336,455 | | | | |
| 2024-12-06 (Friday) | 23,894 | EUR 357,026 | EUR 357,026 | 0 | EUR 2,062 | EUR 14.9421 | EUR 14.8558 |
| 2024-12-05 (Thursday) | 23,894 | EUR 354,964 | EUR 354,964 | 0 | EUR 1,981 | EUR 14.8558 | EUR 14.7729 |
| 2024-12-04 (Wednesday) | 23,894 | EUR 352,983 | EUR 352,983 | 0 | EUR 4,674 | EUR 14.7729 | EUR 14.5773 |
| 2024-12-03 (Tuesday) | 23,894 | EUR 348,309 | EUR 348,309 | 0 | EUR 5,342 | EUR 14.5773 | EUR 14.3537 |
| 2024-12-02 (Monday) | 23,894 | EUR 342,967 | EUR 342,967 | 0 | EUR -20,444 | EUR 14.3537 | EUR 15.2093 |
| 2024-11-29 (Friday) | 23,894 | EUR 363,411 | EUR 363,411 | 0 | EUR -3,616 | EUR 15.2093 | EUR 15.3606 |
| 2024-11-28 (Thursday) | 23,894 | EUR 367,027 | EUR 367,027 | 0 | EUR -1,257 | EUR 15.3606 | EUR 15.4132 |
| 2024-11-27 (Wednesday) | 23,894 | EUR 368,284 | EUR 368,284 | 0 | EUR 7,250 | EUR 15.4132 | EUR 15.1098 |
| 2024-11-26 (Tuesday) | 23,894 | EUR 361,034 | EUR 361,034 | 0 | EUR -1,727 | EUR 15.1098 | EUR 15.1821 |
| 2024-11-25 (Monday) | 23,894 | EUR 362,761 | EUR 362,761 | 4,365 | EUR 67,472 | EUR 15.1821 | EUR 15.1205 |
| 2024-11-22 (Friday) | 19,529 | EUR 295,289 | EUR 295,289 | 0 | EUR -1,530 | EUR 15.1205 | EUR 15.1989 |
| 2024-11-21 (Thursday) | 19,529 | EUR 296,819 | EUR 296,819 | 0 | EUR -3,351 | EUR 15.1989 | EUR 15.3705 |
| 2024-11-20 (Wednesday) | 19,529 | EUR 300,170 | EUR 300,170 | 0 | EUR -3,123 | EUR 15.3705 | EUR 15.5304 |
| 2024-11-19 (Tuesday) | 19,529 | EUR 303,293 | EUR 303,293 | 0 | EUR -1,486 | EUR 15.5304 | EUR 15.6065 |
| 2024-11-18 (Monday) | 19,529 | EUR 304,779 | EUR 304,779 | 941 | EUR 15,473 | EUR 15.6065 | EUR 15.5641 |
| 2024-11-12 (Tuesday) | 18,588 | EUR 289,306 | EUR 289,306 | 0 | EUR -11,996 | EUR 15.5641 | EUR 16.2095 |
| 2024-11-08 (Friday) | 18,588 | EUR 301,302 | EUR 301,302 | 0 | EUR -962 | EUR 16.2095 | EUR 16.2612 |
| 2024-11-07 (Thursday) | 18,588 | EUR 302,264 | EUR 302,264 | 0 | EUR 3,652 | EUR 16.2612 | EUR 16.0648 |
| 2024-11-06 (Wednesday) | 18,588 | EUR 298,612 | EUR 298,612 | 0 | EUR -4,344 | EUR 16.0648 | EUR 16.2985 |
| 2024-11-05 (Tuesday) | 18,588 | EUR 302,956 | EUR 302,956 | 0 | EUR 1,400 | EUR 16.2985 | EUR 16.2232 |
| 2024-11-04 (Monday) | 18,588 | EUR 301,556 | EUR 301,556 | 0 | EUR 3,702 | EUR 16.2232 | EUR 16.024 |
| 2024-11-01 (Friday) | 18,588 | EUR 297,854 | EUR 297,854 | 0 | EUR 4,537 | EUR 16.024 | EUR 15.7799 |
| 2024-10-31 (Thursday) | 18,588 | EUR 293,317 | EUR 293,317 | 0 | EUR 1,729 | EUR 15.7799 | EUR 15.6869 |
| 2024-10-30 (Wednesday) | 18,588 | EUR 291,588 | EUR 291,588 | 0 | EUR 540 | EUR 15.6869 | EUR 15.6578 |
| 2024-10-29 (Tuesday) | 18,588 | EUR 291,048 | EUR 291,048 | 0 | EUR -2,550 | EUR 15.6578 | EUR 15.795 |
| 2024-10-28 (Monday) | 18,588 | EUR 293,598 | EUR 293,598 | 0 | EUR -352 | EUR 15.795 | EUR 15.814 |
| 2024-10-25 (Friday) | 18,588 | EUR 293,950 | EUR 293,950 | 0 | EUR -1,085 | EUR 15.814 | EUR 15.8723 |
| 2024-10-24 (Thursday) | 18,588 | EUR 295,035 | EUR 295,035 | 0 | EUR -4,893 | EUR 15.8723 | EUR 16.1356 |
| 2024-10-23 (Wednesday) | 18,588 | EUR 299,928 | EUR 299,928 | 0 | EUR -3,787 | EUR 16.1356 | EUR 16.3393 |
| 2024-10-22 (Tuesday) | 18,588 | EUR 303,715 | EUR 303,715 | 0 | EUR 909 | EUR 16.3393 | EUR 16.2904 |
| 2024-10-21 (Monday) | 18,588 | EUR 302,806 | EUR 302,806 | 0 | EUR -2,546 | EUR 16.2904 | EUR 16.4274 |
| 2024-10-18 (Friday) | 18,588 | EUR 305,352 | EUR 305,352 | | | | |
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 IE00BP3QZD73
Show aggregate share trades of CA.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-24 | BUY | 1,156 | | | 13.547* | | 14.97 |
| 2025-02-03 | SELL | -1,152 | | | 14.121* | | 15.28 Profit of 17,602 on sale |
| 2024-11-25 | BUY | 4,365 | | | 15.182* | | 15.85 |
| 2024-11-18 | BUY | 941 | | | 15.607* | | 16.00 |
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 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.