Portfolio Holdings Detail for ISIN IE00B1YZSC51
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.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 Core MSCI Europe UCITS ETF EUR (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) | 537,031 | EUR 7,381,491 | EUR 7,381,491 | 0 | EUR 2,685 | EUR 13.745 | EUR 13.74 |
| 2025-05-07 (Wednesday) | 537,031 | EUR 7,378,806 | EUR 7,378,806 | 0 | EUR 56,388 | EUR 13.74 | EUR 13.635 |
| 2025-05-06 (Tuesday) | 537,031 | EUR 7,322,418 | EUR 7,322,418 | 0 | EUR 40,278 | EUR 13.635 | EUR 13.56 |
| 2025-05-05 (Monday) | 537,031 | EUR 7,282,140 | EUR 7,282,140 | 0 | EUR -56,389 | EUR 13.56 | EUR 13.665 |
| 2025-05-02 (Friday) | 537,031 | EUR 7,338,529 | EUR 7,338,529 | 1,544 | EUR 58,583 | EUR 13.665 | EUR 13.595 |
| 2025-05-01 (Thursday) | 535,487 | EUR 7,279,946 | EUR 7,279,946 | 0 | EUR 0 | EUR 13.595 | EUR 13.595 |
| 2025-04-30 (Wednesday) | 535,487 | EUR 7,279,946 | EUR 7,279,946 | 0 | EUR -50,871 | EUR 13.595 | EUR 13.69 |
| 2025-04-29 (Tuesday) | 535,487 | EUR 7,330,817 | EUR 7,330,817 | 0 | EUR -13,387 | EUR 13.69 | EUR 13.715 |
| 2025-04-28 (Monday) | 535,487 | EUR 7,344,204 | EUR 7,344,204 | 766 | EUR -8,210 | EUR 13.715 | EUR 13.75 |
| 2025-04-25 (Friday) | 534,721 | EUR 7,352,414 | EUR 7,352,414 | 407 | EUR -5,090 | EUR 13.75 | EUR 13.77 |
| 2025-04-24 (Thursday) | 534,314 | EUR 7,357,504 | EUR 7,357,504 | 6,948 | EUR 119,406 | EUR 13.77 | EUR 13.725 |
| 2025-04-23 (Wednesday) | 527,366 | EUR 7,238,098 | EUR 7,238,098 | 4,246 | EUR 92,279 | EUR 13.725 | EUR 13.66 |
| 2025-04-22 (Tuesday) | 523,120 | EUR 7,145,819 | EUR 7,145,819 | 0 | EUR 238,019 | EUR 13.66 | EUR 13.205 |
| 2025-04-21 (Monday) | 523,120 | EUR 6,907,800 | EUR 6,907,800 | 0 | EUR 0 | EUR 13.205 | EUR 13.205 |
| 2025-04-18 (Friday) | 523,120 | EUR 6,907,800 | EUR 6,907,800 | 0 | EUR 0 | EUR 13.205 | EUR 13.205 |
| 2025-04-17 (Thursday) | 523,120 | EUR 6,907,800 | EUR 6,907,800 | 6,176 | EUR 58,292 | EUR 13.205 | EUR 13.25 |
| 2025-04-16 (Wednesday) | 516,944 | EUR 6,849,508 | EUR 6,849,508 | 0 | EUR 0 | EUR 13.25 | EUR 13.25 |
| 2025-04-15 (Tuesday) | 516,944 | EUR 6,849,508 | EUR 6,849,508 | 0 | EUR -69,787 | EUR 13.25 | EUR 13.385 |
| 2025-04-14 (Monday) | 516,944 | EUR 6,919,295 | EUR 6,919,295 | | | | |
| 2025-04-11 (Friday) | 516,944 | EUR 6,769,382 | EUR 6,769,382 | 3,860 | EUR 96,725 | EUR 13.095 | EUR 13.005 |
| 2025-04-10 (Thursday) | 513,084 | EUR 6,672,657 | EUR 6,672,657 | 386 | EUR 104,996 | EUR 13.005 | EUR 12.81 |
| 2025-04-09 (Wednesday) | 512,698 | EUR 6,567,661 | EUR 6,567,661 | 0 | EUR -99,976 | EUR 12.81 | EUR 13.005 |
| 2025-04-08 (Tuesday) | 512,698 | EUR 6,667,637 | EUR 6,667,637 | 1,920 | EUR 40,292 | EUR 13.005 | EUR 12.975 |
| 2025-04-07 (Monday) | 510,778 | EUR 6,627,345 | EUR 6,627,345 | 0 | EUR -137,910 | EUR 12.975 | EUR 13.245 |
| 2025-04-04 (Friday) | 510,778 | EUR 6,765,255 | EUR 6,765,255 | 0 | EUR -33,200 | EUR 13.245 | EUR 13.31 |
| 2025-04-02 (Wednesday) | 510,778 | EUR 6,798,455 | EUR 6,798,455 | 0 | EUR 7,661 | EUR 13.31 | EUR 13.295 |
| 2025-04-01 (Tuesday) | 510,778 | EUR 6,790,794 | EUR 6,790,794 | 0 | EUR 38,309 | EUR 13.295 | EUR 13.22 |
| 2025-03-31 (Monday) | 510,778 | EUR 6,752,485 | EUR 6,752,485 | 0 | EUR -17,877 | EUR 13.22 | EUR 13.255 |
| 2025-03-28 (Friday) | 510,778 | EUR 6,770,362 | EUR 6,770,362 | 1,155 | EUR 91,753 | EUR 13.255 | EUR 13.105 |
| 2025-03-27 (Thursday) | 509,623 | EUR 6,678,609 | EUR 6,678,609 | 0 | EUR 78,991 | EUR 13.105 | EUR 12.95 |
| 2025-03-26 (Wednesday) | 509,623 | EUR 6,599,618 | EUR 6,599,618 | 1,146 | EUR 12,298 | EUR 12.95 | EUR 12.955 |
| 2025-03-25 (Tuesday) | 508,477 | EUR 6,587,320 | EUR 6,587,320 | 0 | EUR 43,221 | EUR 12.955 | EUR 12.87 |
| 2025-03-24 (Monday) | 508,477 | EUR 6,544,099 | EUR 6,544,099 | 0 | EUR -190,679 | EUR 12.87 | EUR 13.245 |
| 2025-03-21 (Friday) | 508,477 | EUR 6,734,778 | EUR 6,734,778 | 380 | EUR -25,453 | EUR 13.245 | EUR 13.305 |
| 2025-03-20 (Thursday) | 508,097 | EUR 6,760,231 | EUR 6,760,231 | 0 | EUR 66,053 | EUR 13.305 | EUR 13.175 |
| 2025-03-19 (Wednesday) | 508,097 | EUR 6,694,178 | EUR 6,694,178 | 0 | EUR 43,188 | EUR 13.175 | EUR 13.09 |
| 2025-03-18 (Tuesday) | 508,097 | EUR 6,650,990 | EUR 6,650,990 | 11,780 | EUR 206,314 | EUR 13.09 | EUR 12.985 |
| 2025-03-17 (Monday) | 496,317 | EUR 6,444,676 | EUR 6,444,676 | 380 | EUR 34,690 | EUR 12.985 | EUR 12.925 |
| 2025-03-14 (Friday) | 495,937 | EUR 6,409,986 | EUR 6,409,986 | 760 | EUR 37,058 | EUR 12.925 | EUR 12.87 |
| 2025-03-13 (Thursday) | 495,177 | EUR 6,372,928 | EUR 6,372,928 | 2,280 | EUR -32,269 | EUR 12.87 | EUR 12.995 |
| 2025-03-12 (Wednesday) | 492,897 | EUR 6,405,197 | EUR 6,405,197 | 379 | EUR 0 | EUR 12.995 | EUR 13.005 |
| 2025-03-11 (Tuesday) | 492,518 | EUR 6,405,197 | EUR 6,405,197 | 379 | EUR -150,094 | EUR 13.005 | EUR 13.32 |
| 2025-03-10 (Monday) | 492,139 | EUR 6,555,291 | EUR 6,555,291 | 0 | EUR 142,720 | EUR 13.32 | EUR 13.03 |
| 2025-03-07 (Friday) | 492,139 | EUR 6,412,571 | EUR 6,412,571 | 1,897 | EUR 171,790 | EUR 13.03 | EUR 12.73 |
| 2025-03-05 (Wednesday) | 490,242 | EUR 6,240,781 | EUR 6,240,781 | 1,134 | EUR 43,783 | EUR 12.73 | EUR 12.67 |
| 2025-03-04 (Tuesday) | 489,108 | EUR 6,196,998 | EUR 6,196,998 | 756 | EUR 68,180 | EUR 12.67 | EUR 12.55 |
| 2025-03-03 (Monday) | 488,352 | EUR 6,128,818 | EUR 6,128,818 | 5,292 | EUR -56,765 | EUR 12.55 | EUR 12.805 |
| 2025-02-28 (Friday) | 483,060 | EUR 6,185,583 | EUR 6,185,583 | 5,670 | EUR 77,378 | EUR 12.805 | EUR 12.795 |
| 2025-02-27 (Thursday) | 477,390 | EUR 6,108,205 | EUR 6,108,205 | 760 | EUR -4,575 | EUR 12.795 | EUR 12.825 |
| 2025-02-26 (Wednesday) | 476,630 | EUR 6,112,780 | EUR 6,112,780 | 2,653 | EUR -1,523 | EUR 12.825 | EUR 12.9 |
| 2025-02-25 (Tuesday) | 473,977 | EUR 6,114,303 | EUR 6,114,303 | 0 | EUR -18,959 | EUR 12.9 | EUR 12.94 |
| 2025-02-24 (Monday) | 473,977 | EUR 6,133,262 | EUR 6,133,262 | 0 | EUR 203,810 | EUR 12.94 | EUR 12.51 |
| 2025-02-21 (Friday) | 473,977 | EUR 5,929,452 | EUR 5,929,452 | 0 | EUR 7,109 | EUR 12.51 | EUR 12.495 |
| 2025-02-20 (Thursday) | 473,977 | EUR 5,922,343 | EUR 5,922,343 | 0 | EUR -573,512 | EUR 12.495 | EUR 13.705 |
| 2025-02-19 (Wednesday) | 473,977 | EUR 6,495,855 | EUR 6,495,855 | 0 | EUR -40,288 | EUR 13.705 | EUR 13.79 |
| 2025-02-18 (Tuesday) | 473,977 | EUR 6,536,143 | EUR 6,536,143 | 0 | EUR -85,316 | EUR 13.79 | EUR 13.97 |
| 2025-02-17 (Monday) | 473,977 | EUR 6,621,459 | EUR 6,621,459 | 0 | EUR 45,028 | EUR 13.97 | EUR 13.875 |
| 2025-02-14 (Friday) | 473,977 | EUR 6,576,431 | EUR 6,576,431 | 0 | EUR 23,699 | EUR 13.875 | EUR 13.825 |
| 2025-02-13 (Thursday) | 473,977 | EUR 6,552,732 | EUR 6,552,732 | 0 | EUR 101,905 | EUR 13.825 | EUR 13.61 |
| 2025-02-12 (Wednesday) | 473,977 | EUR 6,450,827 | EUR 6,450,827 | 0 | EUR -33,178 | EUR 13.61 | EUR 13.68 |
| 2025-02-11 (Tuesday) | 473,977 | EUR 6,484,005 | EUR 6,484,005 | 0 | EUR -87,686 | EUR 13.68 | EUR 13.865 |
| 2025-02-10 (Monday) | 473,977 | EUR 6,571,691 | EUR 6,571,691 | 0 | EUR -45,028 | EUR 13.865 | EUR 13.96 |
| 2025-02-07 (Friday) | 473,977 | EUR 6,616,719 | EUR 6,616,719 | 0 | EUR 40,288 | EUR 13.96 | EUR 13.875 |
| 2025-02-06 (Thursday) | 473,977 | EUR 6,576,431 | EUR 6,576,431 | 0 | EUR 54,507 | EUR 13.875 | EUR 13.76 |
| 2025-02-05 (Wednesday) | 473,977 | EUR 6,521,924 | EUR 6,521,924 | 0 | EUR -2,369 | EUR 13.76 | EUR 13.765 |
| 2025-02-04 (Tuesday) | 473,977 | EUR 6,524,293 | EUR 6,524,293 | 1,512 | EUR 56,247 | EUR 13.765 | EUR 13.69 |
| 2025-02-03 (Monday) | 472,465 | EUR 6,468,046 | EUR 6,468,046 | 3,024 | EUR 41,399 | EUR 13.69 | EUR 13.69 |
| 2025-01-31 (Friday) | 469,441 | EUR 6,426,647 | EUR 6,426,647 | 0 | EUR -112,666 | EUR 13.69 | EUR 13.93 |
| 2025-01-30 (Thursday) | 469,441 | EUR 6,539,313 | EUR 6,539,313 | 0 | EUR 107,971 | EUR 13.93 | EUR 13.7 |
| 2025-01-29 (Wednesday) | 469,441 | EUR 6,431,342 | EUR 6,431,342 | 1,137 | EUR 27,285 | EUR 13.7 | EUR 13.675 |
| 2025-01-28 (Tuesday) | 468,304 | EUR 6,404,057 | EUR 6,404,057 | 0 | EUR 72,587 | EUR 13.675 | EUR 13.52 |
| 2025-01-27 (Monday) | 468,304 | EUR 6,331,470 | EUR 6,331,470 | 0 | EUR 103,027 | EUR 13.52 | EUR 13.3 |
| 2025-01-24 (Friday) | 468,304 | EUR 6,228,443 | EUR 6,228,443 | 0 | EUR 35,123 | EUR 13.3 | EUR 13.225 |
| 2025-01-23 (Thursday) | 468,304 | EUR 6,193,320 | EUR 6,193,320 | -9,828 | EUR -91,725 | EUR 13.225 | EUR 13.145 |
| 2025-01-22 (Wednesday) | 478,132 | EUR 6,285,045 | EUR 6,285,045 | 0 | EUR -155,393 | EUR 13.145 | EUR 13.47 |
| 2025-01-21 (Tuesday) | 478,132 | EUR 6,440,438 | EUR 6,440,438 | 0 | EUR -33,469 | EUR 13.47 | EUR 13.54 |
| 2025-01-20 (Monday) | 478,132 | EUR 6,473,907 | EUR 6,473,907 | 0 | EUR 93,235 | EUR 13.54 | EUR 13.345 |
| 2025-01-17 (Friday) | 478,132 | EUR 6,380,672 | EUR 6,380,672 | 0 | EUR -332,301 | EUR 13.345 | EUR 14.04 |
| 2025-01-16 (Thursday) | 478,132 | EUR 6,712,973 | EUR 6,712,973 | 0 | EUR -76,501 | EUR 14.04 | EUR 14.2 |
| 2025-01-15 (Wednesday) | 478,132 | EUR 6,789,474 | EUR 6,789,474 | 0 | EUR 105,189 | EUR 14.2 | EUR 13.98 |
| 2025-01-14 (Tuesday) | 478,132 | EUR 6,684,285 | EUR 6,684,285 | 0 | EUR 50,203 | EUR 13.98 | EUR 13.875 |
| 2025-01-13 (Monday) | 478,132 | EUR 6,634,082 | EUR 6,634,082 | 0 | EUR 86,064 | EUR 13.875 | EUR 13.695 |
| 2025-01-10 (Friday) | 478,132 | EUR 6,548,018 | EUR 6,548,018 | 0 | EUR -16,734 | EUR 13.695 | EUR 13.73 |
| 2025-01-09 (Thursday) | 478,132 | EUR 6,564,752 | EUR 6,564,752 | 0 | EUR -40,642 | EUR 13.73 | EUR 13.815 |
| 2025-01-08 (Wednesday) | 478,132 | EUR 6,605,394 | EUR 6,605,394 | 0 | EUR 0 | EUR 13.815 | EUR 13.815 |
| 2025-01-02 (Thursday) | 478,132 | EUR 6,533,674 | EUR 6,533,674 | | | | |
| 2024-12-30 (Monday) | 478,132 | EUR 6,485,861 | EUR 6,485,861 | | | | |
| 2024-12-26 (Thursday) | 478,132 | EUR 6,461,954 | EUR 6,461,954 | | | | |
| 2024-12-24 (Tuesday) | 478,132 | EUR 6,461,954 | EUR 6,461,954 | | | | |
| 2024-12-23 (Monday) | 478,132 | EUR 6,399,797 | EUR 6,399,797 | | | | |
| 2024-12-20 (Friday) | 478,132 | EUR 6,442,829 | EUR 6,442,829 | | | | |
| 2024-12-19 (Thursday) | 478,132 | EUR 6,478,689 | EUR 6,478,689 | | | | |
| 2024-12-18 (Wednesday) | 478,132 | EUR 6,581,487 | EUR 6,581,487 | | | | |
| 2024-12-06 (Friday) | 485,085 | EUR 6,861,527 | EUR 6,861,527 | 0 | EUR 46,083 | EUR 14.145 | EUR 14.05 |
| 2024-12-05 (Thursday) | 485,085 | EUR 6,815,444 | EUR 6,815,444 | 0 | EUR 9,701 | EUR 14.05 | EUR 14.03 |
| 2024-12-04 (Wednesday) | 485,085 | EUR 6,805,743 | EUR 6,805,743 | 0 | EUR 82,465 | EUR 14.03 | EUR 13.86 |
| 2024-12-03 (Tuesday) | 485,085 | EUR 6,723,278 | EUR 6,723,278 | 0 | EUR 72,763 | EUR 13.86 | EUR 13.71 |
| 2024-12-02 (Monday) | 485,085 | EUR 6,650,515 | EUR 6,650,515 | 0 | EUR -334,709 | EUR 13.71 | EUR 14.4 |
| 2024-11-29 (Friday) | 485,085 | EUR 6,985,224 | EUR 6,985,224 | 409 | EUR -69,235 | EUR 14.4 | EUR 14.555 |
| 2024-11-28 (Thursday) | 484,676 | EUR 7,054,459 | EUR 7,054,459 | 0 | EUR -12,117 | EUR 14.555 | EUR 14.58 |
| 2024-11-27 (Wednesday) | 484,676 | EUR 7,066,576 | EUR 7,066,576 | 0 | EUR 79,971 | EUR 14.58 | EUR 14.415 |
| 2024-11-26 (Tuesday) | 484,676 | EUR 6,986,605 | EUR 6,986,605 | 0 | EUR -29,080 | EUR 14.415 | EUR 14.475 |
| 2024-11-25 (Monday) | 484,676 | EUR 7,015,685 | EUR 7,015,685 | 0 | EUR -24,234 | EUR 14.475 | EUR 14.525 |
| 2024-11-22 (Friday) | 484,676 | EUR 7,039,919 | EUR 7,039,919 | 0 | EUR 31,504 | EUR 14.525 | EUR 14.46 |
| 2024-11-21 (Thursday) | 484,676 | EUR 7,008,415 | EUR 7,008,415 | 0 | EUR -72,701 | EUR 14.46 | EUR 14.61 |
| 2024-11-20 (Wednesday) | 484,676 | EUR 7,081,116 | EUR 7,081,116 | 0 | EUR -29,081 | EUR 14.61 | EUR 14.67 |
| 2024-11-19 (Tuesday) | 484,676 | EUR 7,110,197 | EUR 7,110,197 | 0 | EUR -43,621 | EUR 14.67 | EUR 14.76 |
| 2024-11-18 (Monday) | 484,676 | EUR 7,153,818 | EUR 7,153,818 | 0 | EUR 43,621 | EUR 14.76 | EUR 14.67 |
| 2024-11-12 (Tuesday) | 484,676 | EUR 7,110,197 | EUR 7,110,197 | 0 | EUR -159,943 | EUR 14.67 | EUR 15 |
| 2024-11-11 (Monday) | 484,676 | EUR 7,270,140 | EUR 7,270,140 | 0 | EUR -38,774 | EUR 15 | EUR 15.08 |
| 2024-11-08 (Friday) | 484,676 | EUR 7,308,914 | EUR 7,308,914 | 0 | EUR 19,387 | EUR 15.08 | EUR 15.04 |
| 2024-11-07 (Thursday) | 484,676 | EUR 7,289,527 | EUR 7,289,527 | 0 | EUR 38,774 | EUR 15.04 | EUR 14.96 |
| 2024-11-06 (Wednesday) | 484,676 | EUR 7,250,753 | EUR 7,250,753 | 0 | EUR 4,847 | EUR 14.96 | EUR 14.95 |
| 2024-11-05 (Tuesday) | 484,676 | EUR 7,245,906 | EUR 7,245,906 | 0 | EUR 31,504 | EUR 14.95 | EUR 14.885 |
| 2024-11-04 (Monday) | 484,676 | EUR 7,214,402 | EUR 7,214,402 | 0 | EUR 55,737 | EUR 14.885 | EUR 14.77 |
| 2024-11-01 (Friday) | 484,676 | EUR 7,158,665 | EUR 7,158,665 | 0 | EUR 113,899 | EUR 14.77 | EUR 14.535 |
| 2024-10-31 (Thursday) | 484,676 | EUR 7,044,766 | EUR 7,044,766 | 16,383 | EUR 282,615 | EUR 14.535 | EUR 14.44 |
| 2024-10-30 (Wednesday) | 468,293 | EUR 6,762,151 | EUR 6,762,151 | 0 | EUR -28,098 | EUR 14.44 | EUR 14.5 |
| 2024-10-29 (Tuesday) | 468,293 | EUR 6,790,249 | EUR 6,790,249 | 0 | EUR -46,829 | EUR 14.5 | EUR 14.6 |
| 2024-10-28 (Monday) | 468,293 | EUR 6,837,078 | EUR 6,837,078 | 0 | EUR 0 | EUR 14.6 | EUR 14.6 |
| 2024-10-25 (Friday) | 468,293 | EUR 6,837,078 | EUR 6,837,078 | 0 | EUR -46,829 | EUR 14.6 | EUR 14.7 |
| 2024-10-24 (Thursday) | 468,293 | EUR 6,883,907 | EUR 6,883,907 | 0 | EUR -128,781 | EUR 14.7 | EUR 14.975 |
| 2024-10-23 (Wednesday) | 468,293 | EUR 7,012,688 | EUR 7,012,688 | 0 | EUR -65,561 | EUR 14.975 | EUR 15.115 |
| 2024-10-22 (Tuesday) | 468,293 | EUR 7,078,249 | EUR 7,078,249 | 0 | EUR 37,464 | EUR 15.115 | EUR 15.035 |
| 2024-10-21 (Monday) | 468,293 | EUR 7,040,785 | EUR 7,040,785 | 0 | EUR -44,488 | EUR 15.035 | EUR 15.13 |
| 2024-10-18 (Friday) | 468,293 | EUR 7,085,273 | EUR 7,085,273 | | | | |
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 IE00B1YZSC51
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 |
|---|
| 2025-05-02 | BUY | 1,544 | | | 13.665* | | 13.71 |
| 2025-04-28 | BUY | 766 | | | 13.715* | | 13.72 |
| 2025-04-25 | BUY | 407 | | | 13.750* | | 13.72 |
| 2025-04-24 | BUY | 6,948 | | | 13.770* | | 13.72 |
| 2025-04-23 | BUY | 4,246 | | | 13.725* | | 13.72 |
| 2025-04-17 | BUY | 6,176 | | | 13.205* | | 13.73 |
| 2025-04-11 | BUY | 3,860 | | | 13.095* | | 13.75 |
| 2025-04-10 | BUY | 386 | | | 13.005* | | 13.76 |
| 2025-04-08 | BUY | 1,920 | | | 13.005* | | 13.77 |
| 2025-03-28 | BUY | 1,155 | | | 13.255* | | 13.81 |
| 2025-03-26 | BUY | 1,146 | | | 12.950* | | 13.83 |
| 2025-03-21 | BUY | 380 | | | 13.245* | | 13.86 |
| 2025-03-18 | BUY | 11,780 | | | 13.090* | | 13.88 |
| 2025-03-17 | BUY | 380 | | | 12.985* | | 13.90 |
| 2025-03-14 | BUY | 760 | | | 12.925* | | 13.91 |
| 2025-03-13 | BUY | 2,280 | | | 12.870* | | 13.92 |
| 2025-03-12 | BUY | 379 | | | 12.995* | | 13.93 |
| 2025-03-11 | BUY | 379 | | | 13.005* | | 13.95 |
| 2025-03-07 | BUY | 1,897 | | | 13.030* | | 13.97 |
| 2025-03-05 | BUY | 1,134 | | | 12.730* | | 13.98 |
| 2025-03-04 | BUY | 756 | | | 12.670* | | 14.00 |
| 2025-03-03 | BUY | 5,292 | | | 12.550* | | 14.02 |
| 2025-02-28 | BUY | 5,670 | | | 12.805* | | 14.04 |
| 2025-02-27 | BUY | 760 | | | 12.795* | | 14.06 |
| 2025-02-26 | BUY | 2,653 | | | 12.825* | | 14.08 |
| 2025-02-04 | BUY | 1,512 | | | 13.765* | | 14.25 |
| 2025-02-03 | BUY | 3,024 | | | 13.690* | | 14.26 |
| 2025-01-29 | BUY | 1,137 | | | 13.700* | | 14.29 |
| 2025-01-23 | SELL | -9,828 | | | 13.225* | | 14.37 Profit of 141,234 on sale |
| 2024-11-29 | BUY | 409 | | | 14.400* | | 14.73 |
| 2024-10-31 | BUY | 16,383 | | | 14.535* | | 14.75 |
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.