| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 67,202 | EUR 1,126,978 | EUR 1,126,978 | 0 | EUR 10,753 | EUR 16.77 | EUR 16.61 |
| 2025-05-07 (Wednesday) | 67,202 | EUR 1,116,225 | EUR 1,116,225 | 0 | EUR 2,688 | EUR 16.61 | EUR 16.57 |
| 2025-05-06 (Tuesday) | 67,202 | EUR 1,113,537 | EUR 1,113,537 | 924 | EUR 15,973 | EUR 16.57 | EUR 16.56 |
| 2025-05-05 (Monday) | 66,278 | EUR 1,097,564 | EUR 1,097,564 | 0 | EUR 3,646 | EUR 16.56 | EUR 16.505 |
| 2025-05-02 (Friday) | 66,278 | EUR 1,093,918 | EUR 1,093,918 | 930 | EUR 16,329 | EUR 16.505 | EUR 16.49 |
| 2025-05-01 (Thursday) | 65,348 | EUR 1,077,589 | EUR 1,077,589 | 0 | EUR 0 | EUR 16.49 | EUR 16.49 |
| 2025-04-30 (Wednesday) | 65,348 | EUR 1,077,589 | EUR 1,077,589 | 0 | EUR -49,664 | EUR 16.49 | EUR 17.25 |
| 2025-04-29 (Tuesday) | 65,348 | EUR 1,127,253 | EUR 1,127,253 | 920 | EUR 23,923 | EUR 17.25 | EUR 17.125 |
| 2025-04-28 (Monday) | 64,428 | EUR 1,103,330 | EUR 1,103,330 | 230 | EUR 19,668 | EUR 17.125 | EUR 16.88 |
| 2025-04-25 (Friday) | 64,198 | EUR 1,083,662 | EUR 1,083,662 | 230 | EUR 16,036 | EUR 16.88 | EUR 16.69 |
| 2025-04-24 (Thursday) | 63,968 | EUR 1,067,626 | EUR 1,067,626 | 0 | EUR 0 | EUR 16.69 | EUR 16.69 |
| 2025-04-23 (Wednesday) | 63,968 | EUR 1,067,626 | EUR 1,067,626 | 460 | EUR 24,825 | EUR 16.69 | EUR 16.42 |
| 2025-04-22 (Tuesday) | 63,508 | EUR 1,042,801 | EUR 1,042,801 | 0 | EUR 8,573 | EUR 16.42 | EUR 16.285 |
| 2025-04-21 (Monday) | 63,508 | EUR 1,034,228 | EUR 1,034,228 | 0 | EUR 0 | EUR 16.285 | EUR 16.285 |
| 2025-04-18 (Friday) | 63,508 | EUR 1,034,228 | EUR 1,034,228 | 0 | EUR 0 | EUR 16.285 | EUR 16.285 |
| 2025-04-17 (Thursday) | 63,508 | EUR 1,034,228 | EUR 1,034,228 | 0 | EUR 635 | EUR 16.285 | EUR 16.275 |
| 2025-04-16 (Wednesday) | 63,508 | EUR 1,033,593 | EUR 1,033,593 | 462 | EUR 18,552 | EUR 16.275 | EUR 16.1 |
| 2025-04-15 (Tuesday) | 63,046 | EUR 1,015,041 | EUR 1,015,041 | 462 | EUR 29,030 | EUR 16.1 | EUR 15.755 |
| 2025-04-14 (Monday) | 62,584 | EUR 986,011 | EUR 986,011 | 0 | EUR 21,592 | EUR 15.755 | EUR 15.41 |
| 2025-04-11 (Friday) | 62,584 | EUR 964,419 | EUR 964,419 | 696 | EUR 18,461 | EUR 15.41 | EUR 15.285 |
| 2025-04-10 (Thursday) | 61,888 | EUR 945,958 | EUR 945,958 | 0 | EUR 19,185 | EUR 15.285 | EUR 14.975 |
| 2025-04-09 (Wednesday) | 61,888 | EUR 926,773 | EUR 926,773 | 920 | EUR 1,888 | EUR 14.975 | EUR 15.17 |
| 2025-04-08 (Tuesday) | 60,968 | EUR 924,885 | EUR 924,885 | 230 | EUR 3,186 | EUR 15.17 | EUR 15.175 |
| 2025-04-07 (Monday) | 60,738 | EUR 921,699 | EUR 921,699 | 0 | EUR -34,013 | EUR 15.175 | EUR 15.735 |
| 2025-04-04 (Friday) | 60,738 | EUR 955,712 | EUR 955,712 | 0 | EUR -78,960 | EUR 15.735 | EUR 17.035 |
| 2025-04-02 (Wednesday) | 60,738 | EUR 1,034,672 | EUR 1,034,672 | 0 | EUR 1,519 | EUR 17.035 | EUR 17.01 |
| 2025-04-01 (Tuesday) | 60,738 | EUR 1,033,153 | EUR 1,033,153 | 0 | EUR 14,273 | EUR 17.01 | EUR 16.775 |
| 2025-03-31 (Monday) | 60,738 | EUR 1,018,880 | EUR 1,018,880 | 12,281 | EUR 197,776 | EUR 16.775 | EUR 16.945 |
| 2025-03-28 (Friday) | 48,457 | EUR 821,104 | EUR 821,104 | 0 | EUR -7,026 | EUR 16.945 | EUR 17.09 |
| 2025-03-27 (Thursday) | 48,457 | EUR 828,130 | EUR 828,130 | 0 | EUR -2,181 | EUR 17.09 | EUR 17.135 |
| 2025-03-26 (Wednesday) | 48,457 | EUR 830,311 | EUR 830,311 | 0 | EUR -7,753 | EUR 17.135 | EUR 17.295 |
| 2025-03-25 (Tuesday) | 48,457 | EUR 838,064 | EUR 838,064 | 0 | EUR 21,564 | EUR 17.295 | EUR 16.85 |
| 2025-03-24 (Monday) | 48,457 | EUR 816,500 | EUR 816,500 | 0 | EUR 2,180 | EUR 16.85 | EUR 16.805 |
| 2025-03-21 (Friday) | 48,457 | EUR 814,320 | EUR 814,320 | 740 | EUR 10,289 | EUR 16.805 | EUR 16.85 |
| 2025-03-20 (Thursday) | 47,717 | EUR 804,031 | EUR 804,031 | 0 | EUR -6,204 | EUR 16.85 | EUR 16.98 |
| 2025-03-19 (Wednesday) | 47,717 | EUR 810,235 | EUR 810,235 | 186 | EUR 11,714 | EUR 16.98 | EUR 16.8 |
| 2025-03-18 (Tuesday) | 47,531 | EUR 798,521 | EUR 798,521 | 0 | EUR 12,121 | EUR 16.8 | EUR 16.545 |
| 2025-03-17 (Monday) | 47,531 | EUR 786,400 | EUR 786,400 | 0 | EUR 9,743 | EUR 16.545 | EUR 16.34 |
| 2025-03-14 (Friday) | 47,531 | EUR 776,657 | EUR 776,657 | 0 | EUR 8,794 | EUR 16.34 | EUR 16.155 |
| 2025-03-13 (Thursday) | 47,531 | EUR 767,863 | EUR 767,863 | 185 | EUR 621 | EUR 16.155 | EUR 16.205 |
| 2025-03-12 (Wednesday) | 47,346 | EUR 767,242 | EUR 767,242 | 0 | EUR 4,261 | EUR 16.205 | EUR 16.115 |
| 2025-03-11 (Tuesday) | 47,346 | EUR 762,981 | EUR 762,981 | 0 | EUR -8,759 | EUR 16.115 | EUR 16.3 |
| 2025-03-10 (Monday) | 47,346 | EUR 771,740 | EUR 771,740 | 0 | EUR -13,020 | EUR 16.3 | EUR 16.575 |
| 2025-03-07 (Friday) | 47,346 | EUR 784,760 | EUR 784,760 | 0 | EUR 13,967 | EUR 16.575 | EUR 16.28 |
| 2025-03-05 (Wednesday) | 47,346 | EUR 770,793 | EUR 770,793 | 0 | EUR 22,726 | EUR 16.28 | EUR 15.8 |
| 2025-03-04 (Tuesday) | 47,346 | EUR 748,067 | EUR 748,067 | ||||
| 2024-11-12 (Tuesday) | 62,298 | EUR 817,038 | EUR 817,038 | 248 | EUR -7,607 | EUR 13.115 | EUR 13.29 |
| 2024-11-11 (Monday) | 62,050 | EUR 824,645 | EUR 824,645 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 924 | 16.570* | 16.35 | |||
| 2025-05-02 | BUY | 930 | 16.505* | 16.34 | |||
| 2025-04-29 | BUY | 920 | 17.250* | 16.31 | |||
| 2025-04-28 | BUY | 230 | 17.125* | 16.29 | |||
| 2025-04-25 | BUY | 230 | 16.880* | 16.27 | |||
| 2025-04-23 | BUY | 460 | 16.690* | 16.25 | |||
| 2025-04-16 | BUY | 462 | 16.275* | 16.23 | |||
| 2025-04-15 | BUY | 462 | 16.100* | 16.24 | |||
| 2025-04-11 | BUY | 696 | 15.410* | 16.29 | |||
| 2025-04-09 | BUY | 920 | 14.975* | 16.39 | |||
| 2025-04-08 | BUY | 230 | 15.170* | 16.44 | |||
| 2025-03-31 | BUY | 12,281 | 16.775* | 16.47 | |||
| 2025-03-21 | BUY | 740 | 16.805* | 16.19 | |||
| 2025-03-19 | BUY | 186 | 16.980* | 16.04 | |||
| 2025-03-13 | BUY | 185 | 16.155* | 15.77 | |||
| 2024-11-12 | BUY | 248 | 13.115* | 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.