Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares Edge MSCI Europe Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.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 Edge MSCI Europe Multifactor UCITS 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
2025-03-13 (Thursday)524,345EUR 8,470,793ACA.PA holding decreased by -26218EUR 8,470,7930EUR -26,218 EUR 16.155 EUR 16.205
2025-03-12 (Wednesday)524,345EUR 8,497,011ACA.PA holding increased by 47191EUR 8,497,0110EUR 47,191 EUR 16.205 EUR 16.115
2025-03-11 (Tuesday)524,345EUR 8,449,820ACA.PA holding decreased by -97004EUR 8,449,8200EUR -97,004 EUR 16.115 EUR 16.3
2025-03-10 (Monday)524,345EUR 8,546,824ACA.PA holding decreased by -144194EUR 8,546,8240EUR -144,194 EUR 16.3 EUR 16.575
2025-03-07 (Friday)524,345ACA.PA holding increased by 159456EUR 8,691,018ACA.PA holding increased by 2750625EUR 8,691,018159,456EUR 2,750,625 EUR 16.575 EUR 16.28
2025-03-05 (Wednesday)364,889EUR 5,940,393ACA.PA holding increased by 175147EUR 5,940,3930EUR 175,147 EUR 16.28 EUR 15.8
2025-03-04 (Tuesday)364,889EUR 5,765,246ACA.PA holding decreased by -120414EUR 5,765,2460EUR -120,414 EUR 15.8 EUR 16.13
2025-03-03 (Monday)364,889EUR 5,885,660ACA.PA holding increased by 43787EUR 5,885,6600EUR 43,787 EUR 16.13 EUR 16.01
2025-02-28 (Friday)364,889EUR 5,841,873ACA.PA holding increased by 7298EUR 5,841,8730EUR 7,298 EUR 16.01 EUR 15.99
2025-02-27 (Thursday)364,889EUR 5,834,575ACA.PA holding increased by 18244EUR 5,834,5750EUR 18,244 EUR 15.99 EUR 15.94
2025-02-26 (Wednesday)364,889ACA.PA holding increased by 5273EUR 5,816,331ACA.PA holding increased by 161369EUR 5,816,3315,273EUR 161,369 EUR 15.94 EUR 15.725
2025-02-25 (Tuesday)359,616EUR 5,654,962ACA.PA holding increased by 34164EUR 5,654,9620EUR 34,164 EUR 15.725 EUR 15.63
2025-02-24 (Monday)359,616EUR 5,620,798ACA.PA holding decreased by -3596EUR 5,620,7980EUR -3,596 EUR 15.63 EUR 15.64
2025-02-21 (Friday)359,616EUR 5,624,394ACA.PA holding increased by 43154EUR 5,624,3940EUR 43,154 EUR 15.64 EUR 15.52
2025-02-20 (Thursday)359,616EUR 5,581,240ACA.PA holding increased by 10788EUR 5,581,2400EUR 10,788 EUR 15.52 EUR 15.49
2025-02-19 (Wednesday)359,616EUR 5,570,452ACA.PA holding decreased by -26971EUR 5,570,4520EUR -26,971 EUR 15.49 EUR 15.565
2025-02-18 (Tuesday)359,616ACA.PA holding increased by 5272EUR 5,597,423ACA.PA holding increased by 163558EUR 5,597,4235,272EUR 163,558 EUR 15.565 EUR 15.335
2025-02-17 (Monday)354,344EUR 5,433,865ACA.PA holding increased by 19489EUR 5,433,8650EUR 19,489 EUR 15.335 EUR 15.28
2025-02-14 (Friday)354,344EUR 5,414,376ACA.PA holding increased by 35434EUR 5,414,3760EUR 35,434 EUR 15.28 EUR 15.18
2025-02-13 (Thursday)354,344EUR 5,378,942ACA.PA holding decreased by -54923EUR 5,378,9420EUR -54,923 EUR 15.18 EUR 15.335
2025-02-12 (Wednesday)354,344ACA.PA holding increased by 1324EUR 5,433,865ACA.PA holding increased by 30894EUR 5,433,8651,324EUR 30,894 EUR 15.335 EUR 15.305
2025-02-11 (Tuesday)353,020ACA.PA holding decreased by -5257EUR 5,402,971ACA.PA holding decreased by -7012EUR 5,402,971-5,257EUR -7,012 EUR 15.305 EUR 15.1
2025-02-10 (Monday)358,277EUR 5,409,983ACA.PA holding decreased by -14331EUR 5,409,9830EUR -14,331 EUR 15.1 EUR 15.14
2025-02-07 (Friday)358,277EUR 5,424,314ACA.PA holding increased by 66281EUR 5,424,3140EUR 66,281 EUR 15.14 EUR 14.955
2025-02-06 (Thursday)358,277EUR 5,358,033ACA.PA holding increased by 100318EUR 5,358,0330EUR 100,318 EUR 14.955 EUR 14.675
2025-02-05 (Wednesday)358,277EUR 5,257,715ACA.PA holding increased by 42993EUR 5,257,7150EUR 42,993 EUR 14.675 EUR 14.555
2025-02-04 (Tuesday)358,277EUR 5,214,722ACA.PA holding increased by 51950EUR 5,214,7220EUR 51,950 EUR 14.555 EUR 14.41
2025-02-03 (Monday)358,277ACA.PA holding decreased by -5257EUR 5,162,772ACA.PA holding decreased by -124830EUR 5,162,772-5,257EUR -124,830 EUR 14.41 EUR 14.545
2025-01-31 (Friday)363,534ACA.PA holding increased by 10514EUR 5,287,602ACA.PA holding increased by 140570EUR 5,287,60210,514EUR 140,570 EUR 14.545 EUR 14.58
2025-01-30 (Thursday)353,020EUR 5,147,032ACA.PA holding increased by 38833EUR 5,147,0320EUR 38,833 EUR 14.58 EUR 14.47
2025-01-29 (Wednesday)353,020EUR 5,108,199ACA.PA holding increased by 22946EUR 5,108,1990EUR 22,946 EUR 14.47 EUR 14.405
2025-01-28 (Tuesday)353,020EUR 5,085,253ACA.PA holding increased by 40597EUR 5,085,2530EUR 40,597 EUR 14.405 EUR 14.29
2025-01-27 (Monday)353,020EUR 5,044,656ACA.PA holding increased by 22946EUR 5,044,6560EUR 22,946 EUR 14.29 EUR 14.225
2025-01-24 (Friday)353,020EUR 5,021,710ACA.PA holding decreased by -7060EUR 5,021,7100EUR -7,060 EUR 14.225 EUR 14.245
2025-01-23 (Thursday)353,020EUR 5,028,770ACA.PA holding increased by 63544EUR 5,028,7700EUR 63,544 EUR 14.245 EUR 14.065
2025-01-22 (Wednesday)353,020EUR 4,965,226EUR 4,965,226
2025-01-21 (Tuesday)353,020EUR 5,002,293EUR 5,002,293
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 holdings

Share Trades of ACA.PA by Blackrock for IE00BZ0PKV06

Show aggregate share trades of ACA.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY159,456 16.575* 15.19
2025-02-26BUY5,273 15.940* 14.98
2025-02-18BUY5,272 15.565* 14.78
2025-02-12BUY1,324 15.335* 14.64
2025-02-11SELL-5,257 15.305* 14.58 Profit of 76,669 on sale
2025-02-03SELL-5,257 14.410* 14.39 Profit of 75,671 on sale
2025-01-31BUY10,514 14.545* 14.37
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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