Portfolio Holdings Detail for ISIN IE00B0M62S72
Stock Name / FundiShares Euro Dividend UCITS ETF
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIQQA(EUR) F
ETF TickerIDVY.AS(EUR) CXE
ETF TickerIDVY.LS(GBX) CXE
ETF TickerIDVY.MI(EUR) CXE
ETF TickerIDVYz(CHF) CXE
ETF TickerIDVY(EUR) ETF Plus

Holdings detail for ACA.PA

Stock NameCredit Agricole SA
TickerACA.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000045072
LEI969500TJ5KRTCJQWXH05

Show aggregate ACA.PA holdings

iShares Euro Dividend UCITS ETF 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
2025-04-30 (Wednesday)2,059,600EUR 33,962,804EUR 33,962,804
2025-04-29 (Tuesday)2,059,600EUR 35,528,100EUR 35,528,100
2025-04-28 (Monday)2,045,422EUR 35,027,852ACA.PA holding increased by 501129EUR 35,027,8520EUR 501,129 EUR 17.125 EUR 16.88
2025-04-25 (Friday)2,045,422EUR 34,526,723ACA.PA holding increased by 388630EUR 34,526,7230EUR 388,630 EUR 16.88 EUR 16.69
2025-04-24 (Thursday)2,045,422ACA.PA holding increased by 4722EUR 34,138,093ACA.PA holding increased by 78810EUR 34,138,0934,722EUR 78,810 EUR 16.69 EUR 16.69
2025-04-23 (Wednesday)2,040,700ACA.PA holding increased by 51843EUR 34,059,283ACA.PA holding increased by 1402251EUR 34,059,28351,843EUR 1,402,251 EUR 16.69 EUR 16.42
2025-04-22 (Tuesday)1,988,857EUR 32,657,032ACA.PA holding increased by 268496EUR 32,657,0320EUR 268,496 EUR 16.42 EUR 16.285
2025-04-21 (Monday)1,988,857EUR 32,388,536EUR 32,388,5360EUR 0 EUR 16.285 EUR 16.285
2025-04-18 (Friday)1,988,857EUR 32,388,536EUR 32,388,5360EUR 0 EUR 16.285 EUR 16.285
2025-04-17 (Thursday)1,988,857EUR 32,388,536ACA.PA holding increased by 19888EUR 32,388,5360EUR 19,888 EUR 16.285 EUR 16.275
2025-04-16 (Wednesday)1,988,857EUR 32,368,648ACA.PA holding increased by 348050EUR 32,368,6480EUR 348,050 EUR 16.275 EUR 16.1
2025-04-15 (Tuesday)1,988,857EUR 32,020,598ACA.PA holding increased by 686156EUR 32,020,5980EUR 686,156 EUR 16.1 EUR 15.755
2025-04-14 (Monday)1,988,857ACA.PA holding increased by 4713EUR 31,334,442ACA.PA holding increased by 758783EUR 31,334,4424,713EUR 758,783 EUR 15.755 EUR 15.41
2025-04-11 (Friday)1,984,144EUR 30,575,659ACA.PA holding increased by 248018EUR 30,575,6590EUR 248,018 EUR 15.41 EUR 15.285
2025-04-10 (Thursday)1,984,144EUR 30,327,641ACA.PA holding increased by 615085EUR 30,327,6410EUR 615,085 EUR 15.285 EUR 14.975
2025-04-09 (Wednesday)1,984,144EUR 29,712,556ACA.PA holding decreased by -386908EUR 29,712,5560EUR -386,908 EUR 14.975 EUR 15.17
2025-04-08 (Tuesday)1,984,144ACA.PA holding decreased by -23555EUR 30,099,464ACA.PA holding decreased by -367368EUR 30,099,464-23,555EUR -367,368 EUR 15.17 EUR 15.175
2025-04-07 (Monday)2,007,699EUR 30,466,832ACA.PA holding decreased by -1124312EUR 30,466,8320EUR -1,124,312 EUR 15.175 EUR 15.735
2025-04-04 (Friday)2,007,699EUR 31,591,144ACA.PA holding decreased by -2610008EUR 31,591,1440EUR -2,610,008 EUR 15.735 EUR 17.035
2025-04-02 (Wednesday)2,007,699EUR 34,201,152ACA.PA holding increased by 50192EUR 34,201,1520EUR 50,192 EUR 17.035 EUR 17.01
2025-04-01 (Tuesday)2,007,699EUR 34,150,960ACA.PA holding increased by 471809EUR 34,150,9600EUR 471,809 EUR 17.01 EUR 16.775
2025-03-31 (Monday)2,007,699EUR 33,679,151ACA.PA holding decreased by -341309EUR 33,679,1510EUR -341,309 EUR 16.775 EUR 16.945
2025-03-28 (Friday)2,007,699EUR 34,020,460ACA.PA holding decreased by -291116EUR 34,020,4600EUR -291,116 EUR 16.945 EUR 17.09
2025-03-27 (Thursday)2,007,699ACA.PA holding increased by 4707EUR 34,311,576ACA.PA holding decreased by -9692EUR 34,311,5764,707EUR -9,692 EUR 17.09 EUR 17.135
2025-03-26 (Wednesday)2,002,992EUR 34,321,268ACA.PA holding decreased by -320479EUR 34,321,2680EUR -320,479 EUR 17.135 EUR 17.295
2025-03-25 (Tuesday)2,002,992EUR 34,641,747ACA.PA holding increased by 891332EUR 34,641,7470EUR 891,332 EUR 17.295 EUR 16.85
2025-03-24 (Monday)2,002,992EUR 33,750,415ACA.PA holding increased by 90134EUR 33,750,4150EUR 90,134 EUR 16.85 EUR 16.805
2025-03-21 (Friday)2,002,992EUR 33,660,281ACA.PA holding decreased by -90134EUR 33,660,2810EUR -90,134 EUR 16.805 EUR 16.85
2025-03-20 (Thursday)2,002,992EUR 33,750,415ACA.PA holding decreased by -260389EUR 33,750,4150EUR -260,389 EUR 16.85 EUR 16.98
2025-03-19 (Wednesday)2,002,992ACA.PA holding increased by 28224EUR 34,010,804ACA.PA holding increased by 834702EUR 34,010,80428,224EUR 834,702 EUR 16.98 EUR 16.8
2025-03-18 (Tuesday)1,974,768EUR 33,176,102ACA.PA holding increased by 503565EUR 33,176,1020EUR 503,565 EUR 16.8 EUR 16.545
2025-03-17 (Monday)1,974,768EUR 32,672,537ACA.PA holding increased by 404828EUR 32,672,5370EUR 404,828 EUR 16.545 EUR 16.34
2025-03-14 (Friday)1,974,768EUR 32,267,709ACA.PA holding increased by 365332EUR 32,267,7090EUR 365,332 EUR 16.34 EUR 16.155
2025-03-13 (Thursday)1,974,768EUR 31,902,377ACA.PA holding decreased by -98738EUR 31,902,3770EUR -98,738 EUR 16.155 EUR 16.205
2025-03-12 (Wednesday)1,974,768EUR 32,001,115ACA.PA holding increased by 177729EUR 32,001,1150EUR 177,729 EUR 16.205 EUR 16.115
2025-03-11 (Tuesday)1,974,768EUR 31,823,386ACA.PA holding decreased by -365332EUR 31,823,3860EUR -365,332 EUR 16.115 EUR 16.3
2025-03-10 (Monday)1,974,768EUR 32,188,718ACA.PA holding decreased by -543062EUR 32,188,7180EUR -543,062 EUR 16.3 EUR 16.575
2025-03-07 (Friday)1,974,768ACA.PA holding decreased by -4721EUR 32,731,780ACA.PA holding decreased by -88148EUR 32,731,780-4,721EUR -88,148 EUR 16.575 EUR 16.58
2025-03-06 (Thursday)1,979,489EUR 32,819,928ACA.PA holding increased by 593847EUR 32,819,9280EUR 593,847 EUR 16.58 EUR 16.28
2025-03-05 (Wednesday)1,979,489ACA.PA holding decreased by -4721EUR 32,226,081ACA.PA holding increased by 875563EUR 32,226,081-4,721EUR 875,563 EUR 16.28 EUR 15.8
2025-03-04 (Tuesday)1,984,210EUR 31,350,518ACA.PA holding decreased by -654789EUR 31,350,5180EUR -654,789 EUR 15.8 EUR 16.13
2025-03-03 (Monday)1,984,210EUR 32,005,307ACA.PA holding increased by 238105EUR 32,005,3070EUR 238,105 EUR 16.13 EUR 16.01
2025-02-28 (Friday)1,984,210EUR 31,767,202ACA.PA holding increased by 39684EUR 31,767,2020EUR 39,684 EUR 16.01 EUR 15.99
2025-02-27 (Thursday)1,984,210EUR 31,727,518ACA.PA holding increased by 99211EUR 31,727,5180EUR 99,211 EUR 15.99 EUR 15.94
2025-02-26 (Wednesday)1,984,210ACA.PA holding decreased by -4721EUR 31,628,307ACA.PA holding increased by 352367EUR 31,628,307-4,721EUR 352,367 EUR 15.94 EUR 15.725
2025-02-25 (Tuesday)1,988,931EUR 31,275,940ACA.PA holding increased by 188948EUR 31,275,9400EUR 188,948 EUR 15.725 EUR 15.63
2025-02-24 (Monday)1,988,931EUR 31,086,992ACA.PA holding decreased by -19889EUR 31,086,9920EUR -19,889 EUR 15.63 EUR 15.64
2025-02-21 (Friday)1,988,931ACA.PA holding increased by 4721EUR 31,106,881ACA.PA holding increased by 311942EUR 31,106,8814,721EUR 311,942 EUR 15.64 EUR 15.52
2025-02-20 (Thursday)1,984,210EUR 30,794,939ACA.PA holding increased by 59526EUR 30,794,9390EUR 59,526 EUR 15.52 EUR 15.49
2025-02-19 (Wednesday)1,984,210EUR 30,735,413ACA.PA holding decreased by -148816EUR 30,735,4130EUR -148,816 EUR 15.49 EUR 15.565
2025-02-18 (Tuesday)1,984,210EUR 30,884,229ACA.PA holding increased by 456369EUR 30,884,2290EUR 456,369 EUR 15.565 EUR 15.335
2025-02-17 (Monday)1,984,210EUR 30,427,860ACA.PA holding increased by 109131EUR 30,427,8600EUR 109,131 EUR 15.335 EUR 15.28
2025-02-14 (Friday)1,984,210EUR 30,318,729ACA.PA holding increased by 198421EUR 30,318,7290EUR 198,421 EUR 15.28 EUR 15.18
2025-02-13 (Thursday)1,984,210EUR 30,120,308ACA.PA holding decreased by -307552EUR 30,120,3080EUR -307,552 EUR 15.18 EUR 15.335
2025-02-12 (Wednesday)1,984,210EUR 30,427,860ACA.PA holding increased by 59526EUR 30,427,8600EUR 59,526 EUR 15.335 EUR 15.305
2025-02-11 (Tuesday)1,984,210EUR 30,368,334ACA.PA holding increased by 406763EUR 30,368,3340EUR 406,763 EUR 15.305 EUR 15.1
2025-02-10 (Monday)1,984,210EUR 29,961,571ACA.PA holding decreased by -79368EUR 29,961,5710EUR -79,368 EUR 15.1 EUR 15.14
2025-02-07 (Friday)1,984,210EUR 30,040,939ACA.PA holding increased by 367078EUR 30,040,9390EUR 367,078 EUR 15.14 EUR 14.955
2025-02-06 (Thursday)1,984,210EUR 29,673,861ACA.PA holding increased by 555579EUR 29,673,8610EUR 555,579 EUR 14.955 EUR 14.675
2025-02-05 (Wednesday)1,984,210EUR 29,118,282ACA.PA holding increased by 238105EUR 29,118,2820EUR 238,105 EUR 14.675 EUR 14.555
2025-02-04 (Tuesday)1,984,210EUR 28,880,177ACA.PA holding increased by 287711EUR 28,880,1770EUR 287,711 EUR 14.555 EUR 14.41
2025-02-03 (Monday)1,984,210EUR 28,592,466ACA.PA holding decreased by -267868EUR 28,592,4660EUR -267,868 EUR 14.41 EUR 14.545
2025-01-31 (Friday)1,984,210EUR 28,860,334ACA.PA holding decreased by -69448EUR 28,860,3340EUR -69,448 EUR 14.545 EUR 14.58
2025-01-30 (Thursday)1,984,210EUR 28,929,782ACA.PA holding increased by 218263EUR 28,929,7820EUR 218,263 EUR 14.58 EUR 14.47
2025-01-29 (Wednesday)1,984,210EUR 28,711,519ACA.PA holding increased by 128974EUR 28,711,5190EUR 128,974 EUR 14.47 EUR 14.405
2025-01-28 (Tuesday)1,984,210EUR 28,582,545ACA.PA holding increased by 228184EUR 28,582,5450EUR 228,184 EUR 14.405 EUR 14.29
2025-01-27 (Monday)1,984,210ACA.PA holding decreased by -18900EUR 28,354,361ACA.PA holding decreased by -139879EUR 28,354,361-18,900EUR -139,879 EUR 14.29 EUR 14.225
2025-01-24 (Friday)2,003,110EUR 28,494,240ACA.PA holding decreased by -40062EUR 28,494,2400EUR -40,062 EUR 14.225 EUR 14.245
2025-01-23 (Thursday)2,003,110EUR 28,534,302ACA.PA holding increased by 360560EUR 28,534,3020EUR 360,560 EUR 14.245 EUR 14.065
2025-01-22 (Wednesday)2,003,110EUR 28,173,742EUR 28,173,742
2025-01-21 (Tuesday)2,003,110EUR 28,384,069EUR 28,384,069
2025-01-20 (Monday)2,003,110EUR 28,394,084EUR 28,394,084
2025-01-17 (Friday)1,998,385EUR 27,937,422EUR 27,937,422
2025-01-16 (Thursday)1,998,385EUR 27,847,495EUR 27,847,495
2025-01-15 (Wednesday)1,998,385EUR 27,707,608EUR 27,707,608
2025-01-14 (Tuesday)1,998,385EUR 27,277,955EUR 27,277,955
2025-01-13 (Monday)1,998,385EUR 26,818,327EUR 26,818,327
2025-01-10 (Friday)1,998,385EUR 26,728,399EUR 26,728,399
2025-01-09 (Thursday)1,998,385EUR 26,848,302EUR 26,848,302
2025-01-09 (Thursday)1,998,385EUR 26,848,302EUR 26,848,302
2025-01-09 (Thursday)1,998,385EUR 26,848,302EUR 26,848,302
2025-01-08 (Wednesday)1,998,385EUR 26,698,424EUR 26,698,424
2025-01-08 (Wednesday)1,998,385EUR 26,698,424EUR 26,698,424
2025-01-08 (Wednesday)1,998,385EUR 26,698,424EUR 26,698,424
2025-01-02 (Thursday)1,998,385EUR 26,658,456ACA.PA holding increased by 69944EUR 26,658,4560EUR 69,944 EUR 13.34 EUR 13.305
2024-12-30 (Monday)1,998,385ACA.PA holding increased by 4715EUR 26,588,512ACA.PA holding increased by 601024EUR 26,588,5124,715EUR 601,024 EUR 13.305 EUR 13.035
2024-12-06 (Friday)1,993,670EUR 25,987,488ACA.PA holding increased by 219303EUR 25,987,4880EUR 219,303 EUR 13.035 EUR 12.925
2024-12-05 (Thursday)1,993,670EUR 25,768,185ACA.PA holding increased by 578165EUR 25,768,1850EUR 578,165 EUR 12.925 EUR 12.635
2024-12-04 (Wednesday)1,993,670EUR 25,190,020ACA.PA holding increased by 249208EUR 25,190,0200EUR 249,208 EUR 12.635 EUR 12.51
2024-12-03 (Tuesday)1,993,670EUR 24,940,812ACA.PA holding decreased by -99683EUR 24,940,8120EUR -99,683 EUR 12.51 EUR 12.56
2024-12-02 (Monday)1,993,670EUR 25,040,495ACA.PA holding decreased by -219304EUR 25,040,4950EUR -219,304 EUR 12.56 EUR 12.67
2024-11-29 (Friday)1,993,670EUR 25,259,799ACA.PA holding increased by 189399EUR 25,259,7990EUR 189,399 EUR 12.67 EUR 12.575
2024-11-28 (Thursday)1,993,670EUR 25,070,400ACA.PA holding increased by 109652EUR 25,070,4000EUR 109,652 EUR 12.575 EUR 12.52
2024-11-27 (Wednesday)1,993,670EUR 24,960,748ACA.PA holding decreased by -338924EUR 24,960,7480EUR -338,924 EUR 12.52 EUR 12.69
2024-11-26 (Tuesday)1,993,670EUR 25,299,672ACA.PA holding decreased by -468513EUR 25,299,6720EUR -468,513 EUR 12.69 EUR 12.925
2024-11-25 (Monday)1,993,670EUR 25,768,185ACA.PA holding decreased by -249209EUR 25,768,1850EUR -249,209 EUR 12.925 EUR 13.05
2024-11-22 (Friday)1,993,670EUR 26,017,394ACA.PA holding decreased by -438607EUR 26,017,3940EUR -438,607 EUR 13.05 EUR 13.27
2024-11-21 (Thursday)1,993,670EUR 26,456,001EUR 26,456,0010EUR 0 EUR 13.27 EUR 13.27
2024-11-20 (Wednesday)1,993,670EUR 26,456,001ACA.PA holding decreased by -169462EUR 26,456,0010EUR -169,462 EUR 13.27 EUR 13.355
2024-11-19 (Tuesday)1,993,670EUR 26,625,463ACA.PA holding decreased by -139557EUR 26,625,4630EUR -139,557 EUR 13.355 EUR 13.425
2024-11-18 (Monday)1,993,670EUR 26,765,020ACA.PA holding increased by 618038EUR 26,765,0200EUR 618,038 EUR 13.425 EUR 13.115
2024-11-12 (Tuesday)1,993,670EUR 26,146,982ACA.PA holding decreased by -149525EUR 26,146,9820EUR -149,525 EUR 13.115 EUR 13.19
2024-11-08 (Friday)1,993,670EUR 26,296,507ACA.PA holding decreased by -169462EUR 26,296,5070EUR -169,462 EUR 13.19 EUR 13.275
2024-11-07 (Thursday)1,993,670EUR 26,465,969ACA.PA holding decreased by -986867EUR 26,465,9690EUR -986,867 EUR 13.275 EUR 13.77
2024-11-06 (Wednesday)1,993,670EUR 27,452,836ACA.PA holding decreased by -1076582EUR 27,452,8360EUR -1,076,582 EUR 13.77 EUR 14.31
2024-11-05 (Tuesday)1,993,670EUR 28,529,418ACA.PA holding increased by 99684EUR 28,529,4180EUR 99,684 EUR 14.31 EUR 14.26
2024-11-04 (Monday)1,993,670EUR 28,429,734ACA.PA holding increased by 259177EUR 28,429,7340EUR 259,177 EUR 14.26 EUR 14.13
2024-11-01 (Friday)1,993,670EUR 28,170,557ACA.PA holding increased by 89715EUR 28,170,5570EUR 89,715 EUR 14.13 EUR 14.085
2024-10-31 (Thursday)1,993,670EUR 28,080,842ACA.PA holding increased by 199367EUR 28,080,8420EUR 199,367 EUR 14.085 EUR 13.985
2024-10-30 (Wednesday)1,993,670EUR 27,881,475ACA.PA holding decreased by -269145EUR 27,881,4750EUR -269,145 EUR 13.985 EUR 14.12
2024-10-29 (Tuesday)1,993,670EUR 28,150,620ACA.PA holding increased by 29905EUR 28,150,6200EUR 29,905 EUR 14.12 EUR 14.105
2024-10-28 (Monday)1,993,670EUR 28,120,715ACA.PA holding increased by 209335EUR 28,120,7150EUR 209,335 EUR 14.105 EUR 14
2024-10-25 (Friday)1,993,670EUR 27,911,380ACA.PA holding decreased by -129589EUR 27,911,3800EUR -129,589 EUR 14 EUR 14.065
2024-10-24 (Thursday)1,993,670EUR 28,040,969ACA.PA holding decreased by -69778EUR 28,040,9690EUR -69,778 EUR 14.065 EUR 14.1
2024-10-23 (Wednesday)1,993,670EUR 28,110,747ACA.PA holding decreased by -119620EUR 28,110,7470EUR -119,620 EUR 14.1 EUR 14.16
2024-10-22 (Tuesday)1,993,670EUR 28,230,367ACA.PA holding decreased by -219304EUR 28,230,3670EUR -219,304 EUR 14.16 EUR 14.27
2024-10-21 (Monday)1,993,670ACA.PA holding increased by 4705EUR 28,449,671ACA.PA holding decreased by -22363EUR 28,449,6714,705EUR -22,363 EUR 14.27 EUR 14.315
2024-10-18 (Friday)1,988,965EUR 28,472,034EUR 28,472,034
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 IE00B0M62S72

Show aggregate share trades of ACA.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY4,722 16.690* 15.00
2025-04-23BUY51,843 16.690* 14.98
2025-04-14BUY4,713 15.755* 14.89
2025-04-08SELL-23,555 15.170* 14.87 Profit of 350,289 on sale
2025-03-27BUY4,707 17.090* 14.72
2025-03-19BUY28,224 16.980* 14.53
2025-03-07SELL-4,721 16.575* 14.30 Profit of 67,520 on sale
2025-03-05SELL-4,721 16.280* 14.23 Profit of 67,196 on sale
2025-02-26SELL-4,721 15.940* 14.08 Profit of 66,475 on sale
2025-02-21BUY4,721 15.640* 13.99
2025-01-27SELL-18,900 14.290* 13.47 Profit of 254,594 on sale
2024-12-30BUY4,715 13.305* 13.43
2024-10-21BUY4,705 14.270* 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 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.

Back to Listing

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.