| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-17 (Friday) | 1,310,965 | EUR 21,617,813 | EUR 21,617,813 | ||||
| 2025-10-16 (Thursday) | 1,310,965 | EUR 22,161,863 | EUR 22,161,863 | 0 | EUR 98,322 | EUR 16.905 | EUR 16.83 |
| 2025-10-15 (Wednesday) | 1,310,965 | EUR 22,063,541 | EUR 22,063,541 | -9,139 | EUR 163,016 | EUR 16.83 | EUR 16.59 |
| 2025-10-14 (Tuesday) | 1,320,104 | EUR 21,900,525 | EUR 21,900,525 | 0 | EUR 145,211 | EUR 16.59 | EUR 16.48 |
| 2025-10-13 (Monday) | 1,320,104 | EUR 21,755,314 | EUR 21,755,314 | ||||
| 2025-10-10 (Friday) | 1,320,801 | EUR 21,832,841 | EUR 21,832,841 | ||||
| 2025-10-08 (Wednesday) | 1,324,941 | EUR 21,835,028 | EUR 21,835,028 | ||||
| 2025-10-07 (Tuesday) | 1,327,044 | EUR 21,630,817 | EUR 21,630,817 | ||||
| 2025-10-06 (Monday) | 1,327,044 | EUR 21,677,264 | EUR 21,677,264 | -21,731 | EUR -1,137,265 | EUR 16.335 | EUR 16.915 |
| 2025-10-03 (Friday) | 1,348,775 | EUR 22,814,529 | EUR 22,814,529 | -35,547 | EUR -649,729 | EUR 16.915 | EUR 16.95 |
| 2025-10-02 (Thursday) | 1,384,322 | EUR 23,464,258 | EUR 23,464,258 | -4,154 | EUR -167,604 | EUR 16.95 | EUR 17.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-15 | SELL | -9,139 | 16.830* | 15.67 Profit of 143,178 on sale | |||
| 2025-10-06 | SELL | -21,731 | 16.335* | 15.66 Profit of 340,265 on sale | |||
| 2025-10-03 | SELL | -35,547 | 16.915* | 15.65 Profit of 556,352 on sale | |||
| 2025-10-02 | SELL | -4,154 | 16.950* | 15.64 Profit of 64,985 on sale | |||
| 2025-09-29 | SELL | -694 | 16.940* | 15.62 Profit of 10,842 on sale | |||
| 2025-09-26 | SELL | -3,470 | 16.895* | 15.62 Profit of 54,187 on sale | |||
| 2025-09-25 | SELL | -5,496 | 16.480* | 15.61 Profit of 85,798 on sale | |||
| 2025-09-24 | SELL | -29,727 | 16.615* | 15.61 Profit of 463,901 on sale | |||
| 2025-09-18 | SELL | -5,552 | 16.300* | 15.60 Profit of 86,619 on sale | |||
| 2025-09-16 | SELL | -1,392 | 16.450* | 15.59 Profit of 21,705 on sale | |||
| 2025-09-04 | SELL | -41,536 | 15.880* | 15.59 Profit of 647,586 on sale | |||
| 2025-08-06 | BUY | 1,400 | 16.280* | 15.57 | |||
| 2025-07-29 | SELL | -8,364 | 16.215* | 15.54 Profit of 130,017 on sale | |||
| 2025-07-23 | SELL | -5,168 | 16.090* | 15.54 Profit of 80,289 on sale | |||
| 2025-07-03 | SELL | -5,136 | 16.150* | 15.49 Profit of 79,538 on sale | |||
| 2025-06-26 | SELL | -17,983 | 15.810* | 15.47 Profit of 278,210 on sale | |||
| 2025-06-25 | SELL | -14,442 | 15.710* | 15.47 Profit of 223,403 on sale | |||
| 2025-06-19 | SELL | -12,035 | 15.510* | 15.47 Profit of 186,125 on sale | |||
| 2025-06-18 | SELL | -7,221 | 15.915* | 15.46 Profit of 111,651 on sale | |||
| 2025-06-11 | SELL | -14,664 | 15.895* | 15.44 Profit of 226,460 on sale | |||
| 2025-06-05 | SELL | -58,656 | 16.215* | 15.42 Profit of 904,352 on sale | |||
| 2025-06-04 | BUY | 5,134 | 16.105* | 15.41 | |||
| 2025-06-02 | BUY | 2,567 | 16.150* | 15.40 | |||
| 2025-05-30 | SELL | -53,444 | 16.105* | 15.39 Profit of 822,755 on sale | |||
| 2025-05-23 | SELL | -2,383 | 17.230* | 15.35 Profit of 36,584 on sale | |||
| 2025-05-21 | BUY | 2,671 | 17.600* | 15.31 | |||
| 2025-05-16 | BUY | 18,606 | 17.340* | 15.26 | |||
| 2025-05-09 | BUY | 13,959 | 16.840* | 15.17 | |||
| 2025-04-25 | SELL | -5,260 | 16.880* | 15.01 Profit of 78,943 on sale | |||
| 2025-04-09 | SELL | -20,944 | 14.975* | 14.86 Profit of 311,288 on sale | |||
| 2025-04-07 | SELL | -15,708 | 15.175* | 14.86 Profit of 233,349 on sale | |||
| 2025-04-04 | SELL | -2,618 | 15.735* | 14.84 Profit of 38,863 on sale | |||
| 2025-04-02 | SELL | -2,503 | 17.035* | 14.82 Profit of 37,089 on sale | |||
| 2025-03-28 | SELL | -18,305 | 16.945* | 14.74 Profit of 269,764 on sale | |||
| 2025-03-24 | SELL | -26,020 | 16.850* | 14.61 Profit of 380,149 on sale | |||
| 2025-03-21 | SELL | -5,204 | 16.805* | 14.58 Profit of 75,873 on sale | |||
| 2025-03-20 | SELL | -17,521 | 16.850* | 14.55 Profit of 254,900 on sale | |||
| 2025-03-18 | SELL | -15,600 | 16.800* | 14.48 Profit of 225,909 on sale | |||
| 2025-03-17 | SELL | -2,600 | 16.545* | 14.45 Profit of 37,574 on sale | |||
| 2025-03-12 | SELL | -2,600 | 16.205* | 14.37 Profit of 37,363 on sale | |||
| 2025-03-04 | BUY | 52,000 | 15.800* | 14.22 | |||
| 2025-03-03 | SELL | -2,649 | 16.130* | 14.19 Profit of 37,583 on sale | |||
| 2025-02-28 | SELL | -30,339 | 16.010* | 14.16 Profit of 429,497 on sale | |||
| 2025-02-25 | SELL | -2,652 | 15.725* | 14.06 Profit of 37,298 on sale | |||
| 2025-02-17 | SELL | -2,652 | 15.335* | 13.89 Profit of 36,831 on sale | |||
| 2024-12-03 | SELL | -13,240 | 12.510* | 13.52 Profit of 178,995 on sale | |||
| 2024-11-29 | SELL | -7,953 | 12.670* | 13.59 Profit of 108,072 on sale | |||
| 2024-11-25 | SELL | -20,997 | 12.925* | 13.75 Profit of 288,804 on sale | |||
| 2024-11-22 | SELL | -2,688 | 13.050* | 13.79 Profit of 37,062 on sale | |||
| 2024-11-20 | SELL | -2,688 | 13.270* | 13.84 Profit of 37,209 on sale | |||
| 2024-11-19 | SELL | -2,688 | 13.355* | 13.87 Profit of 37,282 on sale | |||
| 2024-10-31 | SELL | -21,480 | 14.085* | 14.10 Profit of 302,881 on sale | |||
| 2024-10-25 | SELL | -8,055 | 14.000* | 14.15 Profit of 113,968 on sale |
* (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.