Portfolio Holdings Detail for ISIN IE000OHHIBC6
| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
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 Core MSCI World UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 783,151 | EUR 12,139,564 | EUR 12,139,564 | | | | |
| 2025-05-07 (Wednesday) | 783,151 | EUR 12,231,992 | EUR 12,231,992 | 0 | EUR 120,171 | EUR 15.6189 | EUR 15.4655 |
| 2025-05-06 (Tuesday) | 783,151 | EUR 12,111,821 | EUR 12,111,821 | 720 | EUR 80,879 | EUR 15.4655 | EUR 15.3764 |
| 2025-05-05 (Monday) | 782,431 | EUR 12,030,942 | EUR 12,030,942 | 0 | EUR -124,701 | EUR 15.3764 | EUR 15.5357 |
| 2025-05-02 (Friday) | 782,431 | EUR 12,155,643 | EUR 12,155,643 | 0 | EUR 155,343 | EUR 15.5357 | EUR 15.3372 |
| 2025-05-01 (Thursday) | 782,431 | EUR 12,000,300 | EUR 12,000,300 | 0 | EUR -91,480 | EUR 15.3372 | EUR 15.4541 |
| 2025-04-30 (Wednesday) | 782,431 | EUR 12,091,780 | EUR 12,091,780 | 468 | EUR -94,340 | EUR 15.4541 | EUR 15.584 |
| 2025-04-29 (Tuesday) | 781,963 | EUR 12,186,120 | EUR 12,186,120 | 0 | EUR -17,428 | EUR 15.584 | EUR 15.6063 |
| 2025-04-28 (Monday) | 781,963 | EUR 12,203,548 | EUR 12,203,548 | 0 | EUR -19,853 | EUR 15.6063 | EUR 15.6317 |
| 2025-04-25 (Friday) | 781,963 | EUR 12,223,401 | EUR 12,223,401 | 1,170 | EUR -4,840 | EUR 15.6317 | EUR 15.6613 |
| 2025-04-24 (Thursday) | 780,793 | EUR 12,228,241 | EUR 12,228,241 | 920 | EUR 79,477 | EUR 15.6613 | EUR 15.5779 |
| 2025-04-23 (Wednesday) | 779,873 | EUR 12,148,764 | EUR 12,148,764 | 456 | EUR -71,675 | EUR 15.5779 | EUR 15.6789 |
| 2025-04-22 (Tuesday) | 779,417 | EUR 12,220,439 | EUR 12,220,439 | 0 | EUR 385,951 | EUR 15.6789 | EUR 15.1838 |
| 2025-04-21 (Monday) | 779,417 | EUR 11,834,488 | EUR 11,834,488 | 0 | EUR 152,325 | EUR 15.1838 | EUR 14.9883 |
| 2025-04-18 (Friday) | 779,417 | EUR 11,682,163 | EUR 11,682,163 | 0 | EUR 0 | EUR 14.9883 | EUR 14.9883 |
| 2025-04-17 (Thursday) | 779,417 | EUR 11,682,163 | EUR 11,682,163 | 702 | EUR -62,271 | EUR 14.9883 | EUR 15.0818 |
| 2025-04-16 (Wednesday) | 778,715 | EUR 11,744,434 | EUR 11,744,434 | 984 | EUR 71,003 | EUR 15.0818 | EUR 15.0096 |
| 2025-04-15 (Tuesday) | 777,731 | EUR 11,673,431 | EUR 11,673,431 | 2,091 | EUR -128,241 | EUR 15.0096 | EUR 15.2154 |
| 2025-04-14 (Monday) | 775,640 | EUR 11,801,672 | EUR 11,801,672 | 861 | EUR 297,935 | EUR 15.2154 | EUR 14.8478 |
| 2025-04-11 (Friday) | 774,779 | EUR 11,503,737 | EUR 11,503,737 | 2,091 | EUR 268,668 | EUR 14.8478 | EUR 14.5402 |
| 2025-04-10 (Thursday) | 772,688 | EUR 11,235,069 | EUR 11,235,069 | 496 | EUR 316,028 | EUR 14.5402 | EUR 14.1403 |
| 2025-04-09 (Wednesday) | 772,192 | EUR 10,919,041 | EUR 10,919,041 | 3,091 | EUR 5,686 | EUR 14.1403 | EUR 14.1898 |
| 2025-04-08 (Tuesday) | 769,101 | EUR 10,913,355 | EUR 10,913,355 | -198 | EUR 10,893 | EUR 14.1898 | EUR 14.1719 |
| 2025-04-07 (Monday) | 769,299 | EUR 10,902,462 | EUR 10,902,462 | -620 | EUR -303,146 | EUR 14.1719 | EUR 14.5543 |
| 2025-04-04 (Friday) | 769,919 | EUR 11,205,608 | EUR 11,205,608 | 744 | EUR 91,028 | EUR 14.5543 | EUR 14.45 |
| 2025-04-02 (Wednesday) | 769,175 | EUR 11,114,580 | EUR 11,114,580 | 0 | EUR 59,566 | EUR 14.45 | EUR 14.3726 |
| 2025-04-01 (Tuesday) | 769,175 | EUR 11,055,014 | EUR 11,055,014 | 0 | EUR 71,007 | EUR 14.3726 | EUR 14.2802 |
| 2025-03-31 (Monday) | 769,175 | EUR 10,984,007 | EUR 10,984,007 | 3,444 | EUR -1,083 | EUR 14.2802 | EUR 14.3459 |
| 2025-03-28 (Friday) | 765,731 | EUR 10,985,090 | EUR 10,985,090 | 0 | EUR 149,400 | EUR 14.3459 | EUR 14.1508 |
| 2025-03-27 (Thursday) | 765,731 | EUR 10,835,690 | EUR 10,835,690 | 732 | EUR 154,246 | EUR 14.1508 | EUR 13.9627 |
| 2025-03-26 (Wednesday) | 764,999 | EUR 10,681,444 | EUR 10,681,444 | 2,460 | EUR 11,962 | EUR 13.9627 | EUR 13.992 |
| 2025-03-25 (Tuesday) | 762,539 | EUR 10,669,482 | EUR 10,669,482 | 0 | EUR 76,383 | EUR 13.992 | EUR 13.8919 |
| 2025-03-24 (Monday) | 762,539 | EUR 10,593,099 | EUR 10,593,099 | 610 | EUR -315,073 | EUR 13.8919 | EUR 14.3165 |
| 2025-03-21 (Friday) | 761,929 | EUR 10,908,172 | EUR 10,908,172 | 0 | EUR -87,937 | EUR 14.3165 | EUR 14.4319 |
| 2025-03-20 (Thursday) | 761,929 | EUR 10,996,109 | EUR 10,996,109 | 0 | EUR 77,325 | EUR 14.4319 | EUR 14.3304 |
| 2025-03-19 (Wednesday) | 761,929 | EUR 10,918,784 | EUR 10,918,784 | 1,098 | EUR 36,281 | EUR 14.3304 | EUR 14.3034 |
| 2025-03-18 (Tuesday) | 760,831 | EUR 10,882,503 | EUR 10,882,503 | 0 | EUR 92,727 | EUR 14.3034 | EUR 14.1816 |
| 2025-03-17 (Monday) | 760,831 | EUR 10,789,776 | EUR 10,789,776 | 2,074 | EUR 127,187 | EUR 14.1816 | EUR 14.0527 |
| 2025-03-14 (Friday) | 758,757 | EUR 10,662,589 | EUR 10,662,589 | 0 | EUR 59,532 | EUR 14.0527 | EUR 13.9742 |
| 2025-03-13 (Thursday) | 758,757 | EUR 10,603,057 | EUR 10,603,057 | 0 | EUR -166,087 | EUR 13.9742 | EUR 14.1931 |
| 2025-03-12 (Wednesday) | 758,757 | EUR 10,769,144 | EUR 10,769,144 | 0 | EUR -13,221 | EUR 14.1931 | EUR 14.2106 |
| 2025-03-11 (Tuesday) | 758,757 | EUR 10,782,365 | EUR 10,782,365 | 1,452 | EUR -149,749 | EUR 14.2106 | EUR 14.4355 |
| 2025-03-10 (Monday) | 757,305 | EUR 10,932,114 | EUR 10,932,114 | 0 | EUR 205,941 | EUR 14.4355 | EUR 14.1636 |
| 2025-03-07 (Friday) | 757,305 | EUR 10,726,173 | EUR 10,726,173 | 363 | EUR 354,121 | EUR 14.1636 | EUR 13.7026 |
| 2025-03-05 (Wednesday) | 756,942 | EUR 10,372,052 | EUR 10,372,052 | 1,452 | EUR 295,068 | EUR 13.7026 | EUR 13.3383 |
| 2025-03-04 (Tuesday) | 755,490 | EUR 10,076,984 | EUR 10,076,984 | 968 | EUR 148,001 | EUR 13.3383 | EUR 13.1593 |
| 2025-03-03 (Monday) | 754,522 | EUR 9,928,983 | EUR 9,928,983 | 0 | EUR -119,137 | EUR 13.1593 | EUR 13.3172 |
| 2025-02-28 (Friday) | 754,522 | EUR 10,048,120 | EUR 10,048,120 | 0 | EUR -4,704 | EUR 13.3172 | EUR 13.3234 |
| 2025-02-27 (Thursday) | 754,522 | EUR 10,052,824 | EUR 10,052,824 | 0 | EUR -114,048 | EUR 13.3234 | EUR 13.4746 |
| 2025-02-26 (Wednesday) | 754,522 | EUR 10,166,872 | EUR 10,166,872 | 500 | EUR -44,411 | EUR 13.4746 | EUR 13.5424 |
| 2025-02-25 (Tuesday) | 754,022 | EUR 10,211,283 | EUR 10,211,283 | 875 | EUR 8,486 | EUR 13.5424 | EUR 13.5469 |
| 2025-02-24 (Monday) | 753,147 | EUR 10,202,797 | EUR 10,202,797 | 875 | EUR 363,677 | EUR 13.5469 | EUR 13.0792 |
| 2025-02-21 (Friday) | 752,272 | EUR 9,839,120 | EUR 9,839,120 | 0 | EUR -6,531 | EUR 13.0792 | EUR 13.0879 |
| 2025-02-20 (Thursday) | 752,272 | EUR 9,845,651 | EUR 9,845,651 | 0 | EUR -901,376 | EUR 13.0879 | EUR 14.2861 |
| 2025-02-19 (Wednesday) | 752,272 | EUR 10,747,027 | EUR 10,747,027 | 0 | EUR -111,262 | EUR 14.2861 | EUR 14.434 |
| 2025-02-18 (Tuesday) | 752,272 | EUR 10,858,289 | EUR 10,858,289 | 3,472 | EUR -104,039 | EUR 14.434 | EUR 14.6399 |
| 2025-02-17 (Monday) | 748,800 | EUR 10,962,328 | EUR 10,962,328 | 0 | EUR 44,417 | EUR 14.6399 | EUR 14.5805 |
| 2025-02-14 (Friday) | 748,800 | EUR 10,917,911 | EUR 10,917,911 | 744 | EUR 127,717 | EUR 14.5805 | EUR 14.4243 |
| 2025-02-13 (Thursday) | 748,056 | EUR 10,790,194 | EUR 10,790,194 | 1,240 | EUR 246,397 | EUR 14.4243 | EUR 14.1183 |
| 2025-02-12 (Wednesday) | 746,816 | EUR 10,543,797 | EUR 10,543,797 | 992 | EUR -6,993 | EUR 14.1183 | EUR 14.1465 |
| 2025-02-11 (Tuesday) | 745,824 | EUR 10,550,790 | EUR 10,550,790 | 0 | EUR -116,314 | EUR 14.1465 | EUR 14.3024 |
| 2025-02-10 (Monday) | 745,824 | EUR 10,667,104 | EUR 10,667,104 | 372 | EUR -97,910 | EUR 14.3024 | EUR 14.4409 |
| 2025-02-07 (Friday) | 745,452 | EUR 10,765,014 | EUR 10,765,014 | 0 | EUR 39,688 | EUR 14.4409 | EUR 14.3877 |
| 2025-02-06 (Thursday) | 745,452 | EUR 10,725,326 | EUR 10,725,326 | 369 | EUR 40,848 | EUR 14.3877 | EUR 14.34 |
| 2025-02-05 (Wednesday) | 745,083 | EUR 10,684,478 | EUR 10,684,478 | 732 | EUR 48,627 | EUR 14.34 | EUR 14.2888 |
| 2025-02-04 (Tuesday) | 744,351 | EUR 10,635,851 | EUR 10,635,851 | 854 | EUR 137,264 | EUR 14.2888 | EUR 14.1206 |
| 2025-02-03 (Monday) | 743,497 | EUR 10,498,587 | EUR 10,498,587 | 0 | EUR -82,446 | EUR 14.1206 | EUR 14.2314 |
| 2025-01-31 (Friday) | 743,497 | EUR 10,581,033 | EUR 10,581,033 | 369 | EUR -217,419 | EUR 14.2314 | EUR 14.5311 |
| 2025-01-30 (Thursday) | 743,128 | EUR 10,798,452 | EUR 10,798,452 | 0 | EUR 190,003 | EUR 14.5311 | EUR 14.2754 |
| 2025-01-29 (Wednesday) | 743,128 | EUR 10,608,449 | EUR 10,608,449 | 0 | EUR 14,785 | EUR 14.2754 | EUR 14.2555 |
| 2025-01-28 (Tuesday) | 743,128 | EUR 10,593,664 | EUR 10,593,664 | 0 | EUR 45,224 | EUR 14.2555 | EUR 14.1946 |
| 2025-01-27 (Monday) | 743,128 | EUR 10,548,440 | EUR 10,548,440 | 0 | EUR 152,867 | EUR 14.1946 | EUR 13.9889 |
| 2025-01-24 (Friday) | 743,128 | EUR 10,395,573 | EUR 10,395,573 | 0 | EUR 177,047 | EUR 13.9889 | EUR 13.7507 |
| 2025-01-23 (Thursday) | 743,128 | EUR 10,218,526 | EUR 10,218,526 | 0 | EUR 40,323 | EUR 13.7507 | EUR 13.6964 |
| 2025-01-22 (Wednesday) | 743,128 | EUR 10,178,203 | EUR 10,178,203 | 0 | EUR -232,629 | EUR 13.6964 | EUR 14.0095 |
| 2025-01-21 (Tuesday) | 743,128 | EUR 10,410,832 | EUR 10,410,832 | 0 | EUR -54,102 | EUR 14.0095 | EUR 14.0823 |
| 2025-01-20 (Monday) | 743,128 | EUR 10,464,934 | EUR 10,464,934 | | | | |
| 2025-01-17 (Friday) | 743,128 | EUR 10,215,546 | EUR 10,215,546 | | | | |
| 2025-01-16 (Thursday) | 741,918 | EUR 10,729,545 | EUR 10,729,545 | | | | |
| 2025-01-15 (Wednesday) | 741,918 | EUR 10,857,087 | EUR 10,857,087 | | | | |
| 2025-01-14 (Tuesday) | 740,829 | EUR 10,661,797 | EUR 10,661,797 | | | | |
| 2025-01-13 (Monday) | 740,829 | EUR 10,481,499 | EUR 10,481,499 | | | | |
| 2025-01-10 (Friday) | 737,804 | EUR 10,356,326 | EUR 10,356,326 | | | | |
| 2025-01-09 (Thursday) | 735,505 | EUR 10,400,933 | EUR 10,400,933 | | | | |
| 2025-01-09 (Thursday) | 735,505 | EUR 10,400,933 | EUR 10,400,933 | | | | |
| 2025-01-09 (Thursday) | 735,505 | EUR 10,400,933 | EUR 10,400,933 | | | | |
| 2025-01-08 (Wednesday) | 735,505 | EUR 10,466,340 | EUR 10,466,340 | | | | |
| 2025-01-08 (Wednesday) | 735,505 | EUR 10,466,340 | EUR 10,466,340 | | | | |
| 2025-01-08 (Wednesday) | 735,505 | EUR 10,466,340 | EUR 10,466,340 | | | | |
| 2025-01-02 (Thursday) | 730,778 | EUR 10,260,699 | EUR 10,260,699 | | | | |
| 2024-12-30 (Monday) | 730,778 | EUR 10,290,193 | EUR 10,290,193 | | | | |
| 2024-12-06 (Friday) | 713,921 | EUR 10,667,458 | EUR 10,667,458 | 1,309 | EUR 81,060 | EUR 14.9421 | EUR 14.8558 |
| 2024-12-05 (Thursday) | 712,612 | EUR 10,586,398 | EUR 10,586,398 | 2,261 | EUR 92,462 | EUR 14.8558 | EUR 14.7729 |
| 2024-12-04 (Wednesday) | 710,351 | EUR 10,493,936 | EUR 10,493,936 | 960 | EUR 152,962 | EUR 14.7729 | EUR 14.5773 |
| 2024-12-03 (Tuesday) | 709,391 | EUR 10,340,974 | EUR 10,340,974 | 1,904 | EUR 185,929 | EUR 14.5773 | EUR 14.3537 |
| 2024-12-02 (Monday) | 707,487 | EUR 10,155,045 | EUR 10,155,045 | 2,360 | EUR -569,429 | EUR 14.3537 | EUR 15.2093 |
| 2024-11-29 (Friday) | 705,127 | EUR 10,724,474 | EUR 10,724,474 | 2,124 | EUR -74,087 | EUR 15.2093 | EUR 15.3606 |
| 2024-11-28 (Thursday) | 703,003 | EUR 10,798,561 | EUR 10,798,561 | 0 | EUR -36,998 | EUR 15.3606 | EUR 15.4132 |
| 2024-11-27 (Wednesday) | 703,003 | EUR 10,835,559 | EUR 10,835,559 | 944 | EUR 227,586 | EUR 15.4132 | EUR 15.1098 |
| 2024-11-26 (Tuesday) | 702,059 | EUR 10,607,973 | EUR 10,607,973 | 2,714 | EUR -9,555 | EUR 15.1098 | EUR 15.1821 |
| 2024-11-25 (Monday) | 699,345 | EUR 10,617,528 | EUR 10,617,528 | 236 | EUR 46,633 | EUR 15.1821 | EUR 15.1205 |
| 2024-11-22 (Friday) | 699,109 | EUR 10,570,895 | EUR 10,570,895 | 0 | EUR -54,797 | EUR 15.1205 | EUR 15.1989 |
| 2024-11-21 (Thursday) | 699,109 | EUR 10,625,692 | EUR 10,625,692 | 936 | EUR -105,542 | EUR 15.1989 | EUR 15.3705 |
| 2024-11-20 (Wednesday) | 698,173 | EUR 10,731,234 | EUR 10,731,234 | 1,547 | EUR -87,643 | EUR 15.3705 | EUR 15.5304 |
| 2024-11-19 (Tuesday) | 696,626 | EUR 10,818,877 | EUR 10,818,877 | 1,071 | EUR -36,292 | EUR 15.5304 | EUR 15.6065 |
| 2024-11-18 (Monday) | 695,555 | EUR 10,855,169 | EUR 10,855,169 | 3,798 | EUR 88,569 | EUR 15.6065 | EUR 15.5641 |
| 2024-11-12 (Tuesday) | 691,757 | EUR 10,766,600 | EUR 10,766,600 | 0 | EUR -282,143 | EUR 15.5641 | EUR 15.972 |
| 2024-11-11 (Monday) | 691,757 | EUR 11,048,743 | EUR 11,048,743 | 1,534 | EUR -139,421 | EUR 15.972 | EUR 16.2095 |
| 2024-11-08 (Friday) | 690,223 | EUR 11,188,164 | EUR 11,188,164 | 1,071 | EUR -18,308 | EUR 16.2095 | EUR 16.2612 |
| 2024-11-07 (Thursday) | 689,152 | EUR 11,206,472 | EUR 11,206,472 | 1,190 | EUR 154,503 | EUR 16.2612 | EUR 16.0648 |
| 2024-11-06 (Wednesday) | 687,962 | EUR 11,051,969 | EUR 11,051,969 | 595 | EUR -151,075 | EUR 16.0648 | EUR 16.2985 |
| 2024-11-05 (Tuesday) | 687,367 | EUR 11,203,044 | EUR 11,203,044 | 1,904 | EUR 82,667 | EUR 16.2985 | EUR 16.2232 |
| 2024-11-04 (Monday) | 685,463 | EUR 11,120,377 | EUR 11,120,377 | 0 | EUR 136,536 | EUR 16.2232 | EUR 16.024 |
| 2024-11-01 (Friday) | 685,463 | EUR 10,983,841 | EUR 10,983,841 | 1,740 | EUR 194,745 | EUR 16.024 | EUR 15.7799 |
| 2024-10-31 (Thursday) | 683,723 | EUR 10,789,096 | EUR 10,789,096 | 928 | EUR 78,163 | EUR 15.7799 | EUR 15.6869 |
| 2024-10-30 (Wednesday) | 682,795 | EUR 10,710,933 | EUR 10,710,933 | 570 | EUR 28,773 | EUR 15.6869 | EUR 15.6578 |
| 2024-10-29 (Tuesday) | 682,225 | EUR 10,682,160 | EUR 10,682,160 | 816 | EUR -80,702 | EUR 15.6578 | EUR 15.795 |
| 2024-10-28 (Monday) | 681,409 | EUR 10,762,862 | EUR 10,762,862 | 912 | EUR 1,489 | EUR 15.795 | EUR 15.814 |
| 2024-10-25 (Friday) | 680,497 | EUR 10,761,373 | EUR 10,761,373 | 0 | EUR -39,697 | EUR 15.814 | EUR 15.8723 |
| 2024-10-24 (Thursday) | 680,497 | EUR 10,801,070 | EUR 10,801,070 | 0 | EUR -179,132 | EUR 15.8723 | EUR 16.1356 |
| 2024-10-23 (Wednesday) | 680,497 | EUR 10,980,202 | EUR 10,980,202 | 0 | EUR -138,653 | EUR 16.1356 | EUR 16.3393 |
| 2024-10-22 (Tuesday) | 680,497 | EUR 11,118,855 | EUR 11,118,855 | 0 | EUR 33,271 | EUR 16.3393 | EUR 16.2904 |
| 2024-10-21 (Monday) | 680,497 | EUR 11,085,584 | EUR 11,085,584 | 928 | EUR -77,966 | EUR 16.2904 | EUR 16.4274 |
| 2024-10-18 (Friday) | 679,569 | EUR 11,163,550 | EUR 11,163,550 | | | | |
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 IE000OHHIBC6
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 |
|---|
| 2025-05-06 | BUY | 720 | | | 15.466* | | 14.74 |
| 2025-04-30 | BUY | 468 | | | 15.454* | | 14.72 |
| 2025-04-25 | BUY | 1,170 | | | 15.632* | | 14.69 |
| 2025-04-24 | BUY | 920 | | | 15.661* | | 14.68 |
| 2025-04-23 | BUY | 456 | | | 15.578* | | 14.67 |
| 2025-04-17 | BUY | 702 | | | 14.988* | | 14.65 |
| 2025-04-16 | BUY | 984 | | | 15.082* | | 14.64 |
| 2025-04-15 | BUY | 2,091 | | | 15.010* | | 14.64 |
| 2025-04-14 | BUY | 861 | | | 15.215* | | 14.63 |
| 2025-04-11 | BUY | 2,091 | | | 14.848* | | 14.63 |
| 2025-04-10 | BUY | 496 | | | 14.540* | | 14.63 |
| 2025-04-09 | BUY | 3,091 | | | 14.140* | | 14.63 |
| 2025-04-08 | SELL | -198 | | | 14.190* | | 14.64 Profit of 2,899 on sale |
| 2025-04-07 | SELL | -620 | | | 14.172* | | 14.65 Profit of 9,080 on sale |
| 2025-04-04 | BUY | 744 | | | 14.554* | | 14.65 |
| 2025-03-31 | BUY | 3,444 | | | 14.280* | | 14.66 |
| 2025-03-27 | BUY | 732 | | | 14.151* | | 14.67 |
| 2025-03-26 | BUY | 2,460 | | | 13.963* | | 14.68 |
| 2025-03-24 | BUY | 610 | | | 13.892* | | 14.70 |
| 2025-03-19 | BUY | 1,098 | | | 14.330* | | 14.71 |
| 2025-03-17 | BUY | 2,074 | | | 14.182* | | 14.72 |
| 2025-03-11 | BUY | 1,452 | | | 14.211* | | 14.76 |
| 2025-03-07 | BUY | 363 | | | 14.164* | | 14.78 |
| 2025-03-05 | BUY | 1,452 | | | 13.703* | | 14.79 |
| 2025-03-04 | BUY | 968 | | | 13.338* | | 14.82 |
| 2025-02-26 | BUY | 500 | | | 13.475* | | 14.92 |
| 2025-02-25 | BUY | 875 | | | 13.542* | | 14.94 |
| 2025-02-24 | BUY | 875 | | | 13.547* | | 14.97 |
| 2025-02-18 | BUY | 3,472 | | | 14.434* | | 15.06 |
| 2025-02-14 | BUY | 744 | | | 14.581* | | 15.08 |
| 2025-02-13 | BUY | 1,240 | | | 14.424* | | 15.10 |
| 2025-02-12 | BUY | 992 | | | 14.118* | | 15.12 |
| 2025-02-10 | BUY | 372 | | | 14.302* | | 15.15 |
| 2025-02-06 | BUY | 369 | | | 14.388* | | 15.19 |
| 2025-02-05 | BUY | 732 | | | 14.340* | | 15.21 |
| 2025-02-04 | BUY | 854 | | | 14.289* | | 15.23 |
| 2025-01-31 | BUY | 369 | | | 14.231* | | 15.28 |
| 2024-12-06 | BUY | 1,309 | | | 14.942* | | 15.60 |
| 2024-12-05 | BUY | 2,261 | | | 14.856* | | 15.63 |
| 2024-12-04 | BUY | 960 | | | 14.773* | | 15.66 |
| 2024-12-03 | BUY | 1,904 | | | 14.577* | | 15.69 |
| 2024-12-02 | BUY | 2,360 | | | 14.354* | | 15.74 |
| 2024-11-29 | BUY | 2,124 | | | 15.209* | | 15.76 |
| 2024-11-27 | BUY | 944 | | | 15.413* | | 15.80 |
| 2024-11-26 | BUY | 2,714 | | | 15.110* | | 15.83 |
| 2024-11-25 | BUY | 236 | | | 15.182* | | 15.86 |
| 2024-11-21 | BUY | 936 | | | 15.199* | | 15.92 |
| 2024-11-20 | BUY | 1,547 | | | 15.371* | | 15.95 |
| 2024-11-19 | BUY | 1,071 | | | 15.530* | | 15.98 |
| 2024-11-18 | BUY | 3,798 | | | 15.607* | | 16.00 |
| 2024-11-11 | BUY | 1,534 | | | 15.972* | | 16.03 |
| 2024-11-08 | BUY | 1,071 | | | 16.210* | | 16.02 |
| 2024-11-07 | BUY | 1,190 | | | 16.261* | | 16.00 |
| 2024-11-06 | BUY | 595 | | | 16.065* | | 15.99 |
| 2024-11-05 | BUY | 1,904 | | | 16.299* | | 15.97 |
| 2024-11-01 | BUY | 1,740 | | | 16.024* | | 15.93 |
| 2024-10-31 | BUY | 928 | | | 15.780* | | 15.95 |
| 2024-10-30 | BUY | 570 | | | 15.687* | | 15.99 |
| 2024-10-29 | BUY | 816 | | | 15.658* | | 16.04 |
| 2024-10-28 | BUY | 912 | | | 15.795* | | 16.09 |
| 2024-10-21 | BUY | 928 | | | 16.290* | | 0.00 |
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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Disclaimer
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.