Stock Name / Fund | iShares Euro Dividend UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300YDM1GFZR5B4U80 |
ETF Ticker | IQQA(EUR) F |
ETF Ticker | IDVY.AS(EUR) CXE |
ETF Ticker | IDVY.LS(GBX) CXE |
ETF Ticker | IDVY.MI(EUR) CXE |
ETF Ticker | IDVYz(CHF) CXE |
ETF Ticker | IDVY(EUR) ETF Plus |
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 |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 2,059,600 | EUR 33,962,804 | EUR 33,962,804 | ||||
2025-04-29 (Tuesday) | 2,059,600 | EUR 35,528,100 | EUR 35,528,100 | ||||
2025-04-28 (Monday) | 2,045,422 | EUR 35,027,852![]() | EUR 35,027,852 | 0 | EUR 501,129 | EUR 17.125 | EUR 16.88 |
2025-04-25 (Friday) | 2,045,422 | EUR 34,526,723![]() | EUR 34,526,723 | 0 | EUR 388,630 | EUR 16.88 | EUR 16.69 |
2025-04-24 (Thursday) | 2,045,422![]() | EUR 34,138,093![]() | EUR 34,138,093 | 4,722 | EUR 78,810 | EUR 16.69 | EUR 16.69 |
2025-04-23 (Wednesday) | 2,040,700![]() | EUR 34,059,283![]() | EUR 34,059,283 | 51,843 | EUR 1,402,251 | EUR 16.69 | EUR 16.42 |
2025-04-22 (Tuesday) | 1,988,857 | EUR 32,657,032![]() | EUR 32,657,032 | 0 | EUR 268,496 | EUR 16.42 | EUR 16.285 |
2025-04-21 (Monday) | 1,988,857 | EUR 32,388,536 | EUR 32,388,536 | 0 | EUR 0 | EUR 16.285 | EUR 16.285 |
2025-04-18 (Friday) | 1,988,857 | EUR 32,388,536 | EUR 32,388,536 | 0 | EUR 0 | EUR 16.285 | EUR 16.285 |
2025-04-17 (Thursday) | 1,988,857 | EUR 32,388,536![]() | EUR 32,388,536 | 0 | EUR 19,888 | EUR 16.285 | EUR 16.275 |
2025-04-16 (Wednesday) | 1,988,857 | EUR 32,368,648![]() | EUR 32,368,648 | 0 | EUR 348,050 | EUR 16.275 | EUR 16.1 |
2025-04-15 (Tuesday) | 1,988,857 | EUR 32,020,598![]() | EUR 32,020,598 | 0 | EUR 686,156 | EUR 16.1 | EUR 15.755 |
2025-04-14 (Monday) | 1,988,857![]() | EUR 31,334,442![]() | EUR 31,334,442 | 4,713 | EUR 758,783 | EUR 15.755 | EUR 15.41 |
2025-04-11 (Friday) | 1,984,144 | EUR 30,575,659![]() | EUR 30,575,659 | 0 | EUR 248,018 | EUR 15.41 | EUR 15.285 |
2025-04-10 (Thursday) | 1,984,144 | EUR 30,327,641![]() | EUR 30,327,641 | 0 | EUR 615,085 | EUR 15.285 | EUR 14.975 |
2025-04-09 (Wednesday) | 1,984,144 | EUR 29,712,556![]() | EUR 29,712,556 | 0 | EUR -386,908 | EUR 14.975 | EUR 15.17 |
2025-04-08 (Tuesday) | 1,984,144![]() | EUR 30,099,464![]() | EUR 30,099,464 | -23,555 | EUR -367,368 | EUR 15.17 | EUR 15.175 |
2025-04-07 (Monday) | 2,007,699 | EUR 30,466,832![]() | EUR 30,466,832 | 0 | EUR -1,124,312 | EUR 15.175 | EUR 15.735 |
2025-04-04 (Friday) | 2,007,699 | EUR 31,591,144![]() | EUR 31,591,144 | 0 | EUR -2,610,008 | EUR 15.735 | EUR 17.035 |
2025-04-02 (Wednesday) | 2,007,699 | EUR 34,201,152![]() | EUR 34,201,152 | 0 | EUR 50,192 | EUR 17.035 | EUR 17.01 |
2025-04-01 (Tuesday) | 2,007,699 | EUR 34,150,960![]() | EUR 34,150,960 | 0 | EUR 471,809 | EUR 17.01 | EUR 16.775 |
2025-03-31 (Monday) | 2,007,699 | EUR 33,679,151![]() | EUR 33,679,151 | 0 | EUR -341,309 | EUR 16.775 | EUR 16.945 |
2025-03-28 (Friday) | 2,007,699 | EUR 34,020,460![]() | EUR 34,020,460 | 0 | EUR -291,116 | EUR 16.945 | EUR 17.09 |
2025-03-27 (Thursday) | 2,007,699![]() | EUR 34,311,576![]() | EUR 34,311,576 | 4,707 | EUR -9,692 | EUR 17.09 | EUR 17.135 |
2025-03-26 (Wednesday) | 2,002,992 | EUR 34,321,268![]() | EUR 34,321,268 | 0 | EUR -320,479 | EUR 17.135 | EUR 17.295 |
2025-03-25 (Tuesday) | 2,002,992 | EUR 34,641,747![]() | EUR 34,641,747 | 0 | EUR 891,332 | EUR 17.295 | EUR 16.85 |
2025-03-24 (Monday) | 2,002,992 | EUR 33,750,415![]() | EUR 33,750,415 | 0 | EUR 90,134 | EUR 16.85 | EUR 16.805 |
2025-03-21 (Friday) | 2,002,992 | EUR 33,660,281![]() | EUR 33,660,281 | 0 | EUR -90,134 | EUR 16.805 | EUR 16.85 |
2025-03-20 (Thursday) | 2,002,992 | EUR 33,750,415![]() | EUR 33,750,415 | 0 | EUR -260,389 | EUR 16.85 | EUR 16.98 |
2025-03-19 (Wednesday) | 2,002,992![]() | EUR 34,010,804![]() | EUR 34,010,804 | 28,224 | EUR 834,702 | EUR 16.98 | EUR 16.8 |
2025-03-18 (Tuesday) | 1,974,768 | EUR 33,176,102![]() | EUR 33,176,102 | 0 | EUR 503,565 | EUR 16.8 | EUR 16.545 |
2025-03-17 (Monday) | 1,974,768 | EUR 32,672,537![]() | EUR 32,672,537 | 0 | EUR 404,828 | EUR 16.545 | EUR 16.34 |
2025-03-14 (Friday) | 1,974,768 | EUR 32,267,709![]() | EUR 32,267,709 | 0 | EUR 365,332 | EUR 16.34 | EUR 16.155 |
2025-03-13 (Thursday) | 1,974,768 | EUR 31,902,377![]() | EUR 31,902,377 | 0 | EUR -98,738 | EUR 16.155 | EUR 16.205 |
2025-03-12 (Wednesday) | 1,974,768 | EUR 32,001,115![]() | EUR 32,001,115 | 0 | EUR 177,729 | EUR 16.205 | EUR 16.115 |
2025-03-11 (Tuesday) | 1,974,768 | EUR 31,823,386![]() | EUR 31,823,386 | 0 | EUR -365,332 | EUR 16.115 | EUR 16.3 |
2025-03-10 (Monday) | 1,974,768 | EUR 32,188,718![]() | EUR 32,188,718 | 0 | EUR -543,062 | EUR 16.3 | EUR 16.575 |
2025-03-07 (Friday) | 1,974,768![]() | EUR 32,731,780![]() | EUR 32,731,780 | -4,721 | EUR -88,148 | EUR 16.575 | EUR 16.58 |
2025-03-06 (Thursday) | 1,979,489 | EUR 32,819,928![]() | EUR 32,819,928 | 0 | EUR 593,847 | EUR 16.58 | EUR 16.28 |
2025-03-05 (Wednesday) | 1,979,489![]() | EUR 32,226,081![]() | EUR 32,226,081 | -4,721 | EUR 875,563 | EUR 16.28 | EUR 15.8 |
2025-03-04 (Tuesday) | 1,984,210 | EUR 31,350,518![]() | EUR 31,350,518 | 0 | EUR -654,789 | EUR 15.8 | EUR 16.13 |
2025-03-03 (Monday) | 1,984,210 | EUR 32,005,307![]() | EUR 32,005,307 | 0 | EUR 238,105 | EUR 16.13 | EUR 16.01 |
2025-02-28 (Friday) | 1,984,210 | EUR 31,767,202![]() | EUR 31,767,202 | 0 | EUR 39,684 | EUR 16.01 | EUR 15.99 |
2025-02-27 (Thursday) | 1,984,210 | EUR 31,727,518![]() | EUR 31,727,518 | 0 | EUR 99,211 | EUR 15.99 | EUR 15.94 |
2025-02-26 (Wednesday) | 1,984,210![]() | EUR 31,628,307![]() | EUR 31,628,307 | -4,721 | EUR 352,367 | EUR 15.94 | EUR 15.725 |
2025-02-25 (Tuesday) | 1,988,931 | EUR 31,275,940![]() | EUR 31,275,940 | 0 | EUR 188,948 | EUR 15.725 | EUR 15.63 |
2025-02-24 (Monday) | 1,988,931 | EUR 31,086,992![]() | EUR 31,086,992 | 0 | EUR -19,889 | EUR 15.63 | EUR 15.64 |
2025-02-21 (Friday) | 1,988,931![]() | EUR 31,106,881![]() | EUR 31,106,881 | 4,721 | EUR 311,942 | EUR 15.64 | EUR 15.52 |
2025-02-20 (Thursday) | 1,984,210 | EUR 30,794,939![]() | EUR 30,794,939 | 0 | EUR 59,526 | EUR 15.52 | EUR 15.49 |
2025-02-19 (Wednesday) | 1,984,210 | EUR 30,735,413![]() | EUR 30,735,413 | 0 | EUR -148,816 | EUR 15.49 | EUR 15.565 |
2025-02-18 (Tuesday) | 1,984,210 | EUR 30,884,229![]() | EUR 30,884,229 | 0 | EUR 456,369 | EUR 15.565 | EUR 15.335 |
2025-02-17 (Monday) | 1,984,210 | EUR 30,427,860![]() | EUR 30,427,860 | 0 | EUR 109,131 | EUR 15.335 | EUR 15.28 |
2025-02-14 (Friday) | 1,984,210 | EUR 30,318,729![]() | EUR 30,318,729 | 0 | EUR 198,421 | EUR 15.28 | EUR 15.18 |
2025-02-13 (Thursday) | 1,984,210 | EUR 30,120,308![]() | EUR 30,120,308 | 0 | EUR -307,552 | EUR 15.18 | EUR 15.335 |
2025-02-12 (Wednesday) | 1,984,210 | EUR 30,427,860![]() | EUR 30,427,860 | 0 | EUR 59,526 | EUR 15.335 | EUR 15.305 |
2025-02-11 (Tuesday) | 1,984,210 | EUR 30,368,334![]() | EUR 30,368,334 | 0 | EUR 406,763 | EUR 15.305 | EUR 15.1 |
2025-02-10 (Monday) | 1,984,210 | EUR 29,961,571![]() | EUR 29,961,571 | 0 | EUR -79,368 | EUR 15.1 | EUR 15.14 |
2025-02-07 (Friday) | 1,984,210 | EUR 30,040,939![]() | EUR 30,040,939 | 0 | EUR 367,078 | EUR 15.14 | EUR 14.955 |
2025-02-06 (Thursday) | 1,984,210 | EUR 29,673,861![]() | EUR 29,673,861 | 0 | EUR 555,579 | EUR 14.955 | EUR 14.675 |
2025-02-05 (Wednesday) | 1,984,210 | EUR 29,118,282![]() | EUR 29,118,282 | 0 | EUR 238,105 | EUR 14.675 | EUR 14.555 |
2025-02-04 (Tuesday) | 1,984,210 | EUR 28,880,177![]() | EUR 28,880,177 | 0 | EUR 287,711 | EUR 14.555 | EUR 14.41 |
2025-02-03 (Monday) | 1,984,210 | EUR 28,592,466![]() | EUR 28,592,466 | 0 | EUR -267,868 | EUR 14.41 | EUR 14.545 |
2025-01-31 (Friday) | 1,984,210 | EUR 28,860,334![]() | EUR 28,860,334 | 0 | EUR -69,448 | EUR 14.545 | EUR 14.58 |
2025-01-30 (Thursday) | 1,984,210 | EUR 28,929,782![]() | EUR 28,929,782 | 0 | EUR 218,263 | EUR 14.58 | EUR 14.47 |
2025-01-29 (Wednesday) | 1,984,210 | EUR 28,711,519![]() | EUR 28,711,519 | 0 | EUR 128,974 | EUR 14.47 | EUR 14.405 |
2025-01-28 (Tuesday) | 1,984,210 | EUR 28,582,545![]() | EUR 28,582,545 | 0 | EUR 228,184 | EUR 14.405 | EUR 14.29 |
2025-01-27 (Monday) | 1,984,210![]() | EUR 28,354,361![]() | EUR 28,354,361 | -18,900 | EUR -139,879 | EUR 14.29 | EUR 14.225 |
2025-01-24 (Friday) | 2,003,110 | EUR 28,494,240![]() | EUR 28,494,240 | 0 | EUR -40,062 | EUR 14.225 | EUR 14.245 |
2025-01-23 (Thursday) | 2,003,110 | EUR 28,534,302![]() | EUR 28,534,302 | 0 | EUR 360,560 | EUR 14.245 | EUR 14.065 |
2025-01-22 (Wednesday) | 2,003,110 | EUR 28,173,742 | EUR 28,173,742 | ||||
2025-01-21 (Tuesday) | 2,003,110 | EUR 28,384,069 | EUR 28,384,069 | ||||
2025-01-20 (Monday) | 2,003,110 | EUR 28,394,084 | EUR 28,394,084 | ||||
2025-01-17 (Friday) | 1,998,385 | EUR 27,937,422 | EUR 27,937,422 | ||||
2025-01-16 (Thursday) | 1,998,385 | EUR 27,847,495 | EUR 27,847,495 | ||||
2025-01-15 (Wednesday) | 1,998,385 | EUR 27,707,608 | EUR 27,707,608 | ||||
2025-01-14 (Tuesday) | 1,998,385 | EUR 27,277,955 | EUR 27,277,955 | ||||
2025-01-13 (Monday) | 1,998,385 | EUR 26,818,327 | EUR 26,818,327 | ||||
2025-01-10 (Friday) | 1,998,385 | EUR 26,728,399 | EUR 26,728,399 | ||||
2025-01-09 (Thursday) | 1,998,385 | EUR 26,848,302 | EUR 26,848,302 | ||||
2025-01-09 (Thursday) | 1,998,385 | EUR 26,848,302 | EUR 26,848,302 | ||||
2025-01-09 (Thursday) | 1,998,385 | EUR 26,848,302 | EUR 26,848,302 | ||||
2025-01-08 (Wednesday) | 1,998,385 | EUR 26,698,424 | EUR 26,698,424 | ||||
2025-01-08 (Wednesday) | 1,998,385 | EUR 26,698,424 | EUR 26,698,424 | ||||
2025-01-08 (Wednesday) | 1,998,385 | EUR 26,698,424 | EUR 26,698,424 | ||||
2025-01-02 (Thursday) | 1,998,385 | EUR 26,658,456![]() | EUR 26,658,456 | 0 | EUR 69,944 | EUR 13.34 | EUR 13.305 |
2024-12-30 (Monday) | 1,998,385![]() | EUR 26,588,512![]() | EUR 26,588,512 | 4,715 | EUR 601,024 | EUR 13.305 | EUR 13.035 |
2024-12-06 (Friday) | 1,993,670 | EUR 25,987,488![]() | EUR 25,987,488 | 0 | EUR 219,303 | EUR 13.035 | EUR 12.925 |
2024-12-05 (Thursday) | 1,993,670 | EUR 25,768,185![]() | EUR 25,768,185 | 0 | EUR 578,165 | EUR 12.925 | EUR 12.635 |
2024-12-04 (Wednesday) | 1,993,670 | EUR 25,190,020![]() | EUR 25,190,020 | 0 | EUR 249,208 | EUR 12.635 | EUR 12.51 |
2024-12-03 (Tuesday) | 1,993,670 | EUR 24,940,812![]() | EUR 24,940,812 | 0 | EUR -99,683 | EUR 12.51 | EUR 12.56 |
2024-12-02 (Monday) | 1,993,670 | EUR 25,040,495![]() | EUR 25,040,495 | 0 | EUR -219,304 | EUR 12.56 | EUR 12.67 |
2024-11-29 (Friday) | 1,993,670 | EUR 25,259,799![]() | EUR 25,259,799 | 0 | EUR 189,399 | EUR 12.67 | EUR 12.575 |
2024-11-28 (Thursday) | 1,993,670 | EUR 25,070,400![]() | EUR 25,070,400 | 0 | EUR 109,652 | EUR 12.575 | EUR 12.52 |
2024-11-27 (Wednesday) | 1,993,670 | EUR 24,960,748![]() | EUR 24,960,748 | 0 | EUR -338,924 | EUR 12.52 | EUR 12.69 |
2024-11-26 (Tuesday) | 1,993,670 | EUR 25,299,672![]() | EUR 25,299,672 | 0 | EUR -468,513 | EUR 12.69 | EUR 12.925 |
2024-11-25 (Monday) | 1,993,670 | EUR 25,768,185![]() | EUR 25,768,185 | 0 | EUR -249,209 | EUR 12.925 | EUR 13.05 |
2024-11-22 (Friday) | 1,993,670 | EUR 26,017,394![]() | EUR 26,017,394 | 0 | EUR -438,607 | EUR 13.05 | EUR 13.27 |
2024-11-21 (Thursday) | 1,993,670 | EUR 26,456,001 | EUR 26,456,001 | 0 | EUR 0 | EUR 13.27 | EUR 13.27 |
2024-11-20 (Wednesday) | 1,993,670 | EUR 26,456,001![]() | EUR 26,456,001 | 0 | EUR -169,462 | EUR 13.27 | EUR 13.355 |
2024-11-19 (Tuesday) | 1,993,670 | EUR 26,625,463![]() | EUR 26,625,463 | 0 | EUR -139,557 | EUR 13.355 | EUR 13.425 |
2024-11-18 (Monday) | 1,993,670 | EUR 26,765,020![]() | EUR 26,765,020 | 0 | EUR 618,038 | EUR 13.425 | EUR 13.115 |
2024-11-12 (Tuesday) | 1,993,670 | EUR 26,146,982![]() | EUR 26,146,982 | 0 | EUR -149,525 | EUR 13.115 | EUR 13.19 |
2024-11-08 (Friday) | 1,993,670 | EUR 26,296,507![]() | EUR 26,296,507 | 0 | EUR -169,462 | EUR 13.19 | EUR 13.275 |
2024-11-07 (Thursday) | 1,993,670 | EUR 26,465,969![]() | EUR 26,465,969 | 0 | EUR -986,867 | EUR 13.275 | EUR 13.77 |
2024-11-06 (Wednesday) | 1,993,670 | EUR 27,452,836![]() | EUR 27,452,836 | 0 | EUR -1,076,582 | EUR 13.77 | EUR 14.31 |
2024-11-05 (Tuesday) | 1,993,670 | EUR 28,529,418![]() | EUR 28,529,418 | 0 | EUR 99,684 | EUR 14.31 | EUR 14.26 |
2024-11-04 (Monday) | 1,993,670 | EUR 28,429,734![]() | EUR 28,429,734 | 0 | EUR 259,177 | EUR 14.26 | EUR 14.13 |
2024-11-01 (Friday) | 1,993,670 | EUR 28,170,557![]() | EUR 28,170,557 | 0 | EUR 89,715 | EUR 14.13 | EUR 14.085 |
2024-10-31 (Thursday) | 1,993,670 | EUR 28,080,842![]() | EUR 28,080,842 | 0 | EUR 199,367 | EUR 14.085 | EUR 13.985 |
2024-10-30 (Wednesday) | 1,993,670 | EUR 27,881,475![]() | EUR 27,881,475 | 0 | EUR -269,145 | EUR 13.985 | EUR 14.12 |
2024-10-29 (Tuesday) | 1,993,670 | EUR 28,150,620![]() | EUR 28,150,620 | 0 | EUR 29,905 | EUR 14.12 | EUR 14.105 |
2024-10-28 (Monday) | 1,993,670 | EUR 28,120,715![]() | EUR 28,120,715 | 0 | EUR 209,335 | EUR 14.105 | EUR 14 |
2024-10-25 (Friday) | 1,993,670 | EUR 27,911,380![]() | EUR 27,911,380 | 0 | EUR -129,589 | EUR 14 | EUR 14.065 |
2024-10-24 (Thursday) | 1,993,670 | EUR 28,040,969![]() | EUR 28,040,969 | 0 | EUR -69,778 | EUR 14.065 | EUR 14.1 |
2024-10-23 (Wednesday) | 1,993,670 | EUR 28,110,747![]() | EUR 28,110,747 | 0 | EUR -119,620 | EUR 14.1 | EUR 14.16 |
2024-10-22 (Tuesday) | 1,993,670 | EUR 28,230,367![]() | EUR 28,230,367 | 0 | EUR -219,304 | EUR 14.16 | EUR 14.27 |
2024-10-21 (Monday) | 1,993,670![]() | EUR 28,449,671![]() | EUR 28,449,671 | 4,705 | EUR -22,363 | EUR 14.27 | EUR 14.315 |
2024-10-18 (Friday) | 1,988,965 | EUR 28,472,034 | EUR 28,472,034 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-24 | BUY | 4,722 | 16.690* | 15.00 | |||
2025-04-23 | BUY | 51,843 | 16.690* | 14.98 | |||
2025-04-14 | BUY | 4,713 | 15.755* | 14.89 | |||
2025-04-08 | SELL | -23,555 | 15.170* | 14.87 ![]() | |||
2025-03-27 | BUY | 4,707 | 17.090* | 14.72 | |||
2025-03-19 | BUY | 28,224 | 16.980* | 14.53 | |||
2025-03-07 | SELL | -4,721 | 16.575* | 14.30 ![]() | |||
2025-03-05 | SELL | -4,721 | 16.280* | 14.23 ![]() | |||
2025-02-26 | SELL | -4,721 | 15.940* | 14.08 ![]() | |||
2025-02-21 | BUY | 4,721 | 15.640* | 13.99 | |||
2025-01-27 | SELL | -18,900 | 14.290* | 13.47 ![]() | |||
2024-12-30 | BUY | 4,715 | 13.305* | 13.43 | |||
2024-10-21 | BUY | 4,705 | 14.270* | 0.00 |
* (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.