Portfolio Holdings Detail for ISIN IE00BFNM3C07
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67

Stock Name / Fund	iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	SMUD(GBP) LSE
ETF Ticker	SLMB(EUR) F
ETF Ticker	SLMB.DE(EUR) CXE
ETF Ticker	SMUD.LS(GBP) CXE
ETF Ticker	SMUD.L(GBP) LSE

Holdings detail for ACA.PA

Show aggregate ACA.PA holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) 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
2025-12-11 (Thursday)	400,339	EUR 6,917,858	EUR 6,917,858	0	EUR 74,063	EUR 17.28	EUR 17.095
2025-12-10 (Wednesday)	400,339	EUR 6,843,795	EUR 6,843,795	0	EUR -26,022	EUR 17.095	EUR 17.16
2025-12-09 (Tuesday)	400,339	EUR 6,869,817	EUR 6,869,817	0	EUR 104,088	EUR 17.16	EUR 16.9
2025-12-08 (Monday)	400,339	EUR 6,765,729	EUR 6,765,729	0	EUR 42,035	EUR 16.9	EUR 16.795
2025-12-05 (Friday)	400,339	EUR 6,723,694	EUR 6,723,694	0	EUR -18,015	EUR 16.795	EUR 16.84
2025-12-04 (Thursday)	400,339	EUR 6,741,709	EUR 6,741,709	4,109	EUR 140,517	EUR 16.84	EUR 16.66
2025-12-03 (Wednesday)	396,230	EUR 6,601,192	EUR 6,601,192	0	EUR -71,321	EUR 16.66	EUR 16.84
2025-12-02 (Tuesday)	396,230	EUR 6,672,513	EUR 6,672,513	0	EUR 103,020	EUR 16.84	EUR 16.58
2025-12-01 (Monday)	396,230	EUR 6,569,493	EUR 6,569,493	0	EUR 23,773	EUR 16.58	EUR 16.52
2025-11-28 (Friday)	396,230	EUR 6,545,720	EUR 6,545,720	0	EUR 7,925	EUR 16.52	EUR 16.5
2025-11-27 (Thursday)	396,230	EUR 6,537,795	EUR 6,537,795	0	EUR 17,830	EUR 16.5	EUR 16.455
2025-11-26 (Wednesday)	396,230	EUR 6,519,965	EUR 6,519,965	0	EUR 47,548	EUR 16.455	EUR 16.335
2025-11-25 (Tuesday)	396,230	EUR 6,472,417	EUR 6,472,417	0	EUR 95,095	EUR 16.335	EUR 16.095

Share Trades of ACA.PA by Blackrock for IE00BFNM3C07

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-04	BUY	4,109	16.840	16.655	16.674	EUR 68,511	15.62
2025-11-24	BUY	12,399	16.270	16.060	16.081	EUR 199,388	15.59
2025-11-14	SELL	-1,134	16.505	16.185	16.217	EUR -18,390	15.57 Loss of -730 on sale
2025-11-10	SELL	-567	15.985	15.695	15.724	EUR -8,916	15.56 Loss of -92 on sale
2025-10-27	BUY	1,132	16.325	16.380	16.374	EUR 18,536	15.55
2025-10-01	SELL	-1,704	17.020	17.145	17.133	EUR -29,194	15.49 Loss of -2,799 on sale
2025-09-29	SELL	-6,226	16.940	17.010	17.003	EUR -105,861	15.48 Loss of -9,510 on sale
2025-08-18	BUY	1,132	16.790	17.120	17.087	EUR 19,342	15.41
2025-08-06	BUY	1,128	16.280	16.320	16.316	EUR 18,404	15.39
2025-07-29	BUY	1,128	16.215	16.380	16.363	EUR 18,458	15.37
2025-06-26	BUY	2,820	15.810	15.875	15.869	EUR 44,749	15.30
2025-06-25	BUY	2,820	15.710	15.895	15.877	EUR 44,772	15.30
2025-06-19	SELL	-1,864	15.510	15.895	15.857	EUR -29,557	15.30 Loss of -1,046 on sale
2025-05-23	SELL	-6,816	17.230	17.695	17.648	EUR -120,292	15.17 Loss of -16,883 on sale
2025-05-20	SELL	-5,680	17.645	17.705	17.699	EUR -100,530	15.12 Loss of -14,675 on sale
2025-05-19	SELL	-5,740	17.390	17.465	17.458	EUR -100,206	15.10 Loss of -13,545 on sale
2025-04-09	BUY	9,008	14.975	15.065	15.056	EUR 135,624	14.70
2025-04-08	BUY	563	15.170	15.465	15.436	EUR 8,690	14.70
2025-04-07	BUY	3,378	15.175	15.585	15.544	EUR 52,508	14.69
2025-03-31	BUY	1,130	16.775	16.850	16.843	EUR 19,032	14.61
2025-03-19	BUY	564	16.980	16.985	16.985	EUR 9,579	14.39
2025-03-13	BUY	6,768	16.155	16.250	16.241	EUR 109,916	14.29
2025-03-12	BUY	26,508	16.205	16.340	16.327	EUR 432,783	14.27
2025-03-11	BUY	7,332	16.115	16.430	16.399	EUR 120,234	14.25
2025-03-04	BUY	2,256	15.800	15.995	15.975	EUR 36,041	14.14
2025-03-03	BUY	2,256	16.130	16.205	16.197	EUR 36,542	14.12
2025-02-28	BUY	38,500	16.010	16.010	16.010	EUR 616,385	14.09
2025-02-05	BUY	2,850	14.675	14.925	14.900	EUR 42,465	13.71
2025-02-04	BUY	1,656	14.555	14.575	14.573	EUR 24,133	13.69
2025-01-30	BUY	552	14.580	14.615	14.611	EUR 8,066	13.65
2025-01-02	SELL	-6,198	13.340	13.475	13.462	EUR -83,434	13.58 Profit of 753 on sale
2024-11-29	SELL	-5,058	12.670	12.700	12.697	EUR -64,221	13.71 Profit of 5,103 on sale

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

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

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy