Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for ACA.PA

Stock NameCredit Agricole SA
TickerACA.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000045072
LEI969500TJ5KRTCJQWXH05

Show aggregate ACA.PA holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP ACA.PA holdings

DateNumber of ACA.PA Shares HeldBase Market Value of ACA.PA SharesLocal Market Value of ACA.PA SharesChange in ACA.PA Shares HeldChange in ACA.PA Base ValueCurrent Price per ACA.PA Share HeldPrevious Price per ACA.PA Share Held
2025-05-08 (Thursday)438,245EUR 7,349,369ACA.PA holding increased by 70120EUR 7,349,3690EUR 70,120 EUR 16.77 EUR 16.61
2025-05-07 (Wednesday)438,245EUR 7,279,249ACA.PA holding increased by 17529EUR 7,279,2490EUR 17,529 EUR 16.61 EUR 16.57
2025-05-06 (Tuesday)438,245EUR 7,261,720ACA.PA holding increased by 4383EUR 7,261,7200EUR 4,383 EUR 16.57 EUR 16.56
2025-05-05 (Monday)438,245EUR 7,257,337ACA.PA holding increased by 24103EUR 7,257,3370EUR 24,103 EUR 16.56 EUR 16.505
2025-05-02 (Friday)438,245EUR 7,233,234ACA.PA holding increased by 6574EUR 7,233,2340EUR 6,574 EUR 16.505 EUR 16.49
2025-05-01 (Thursday)438,245EUR 7,226,660EUR 7,226,6600EUR 0 EUR 16.49 EUR 16.49
2025-04-30 (Wednesday)438,245EUR 7,226,660ACA.PA holding decreased by -333066EUR 7,226,6600EUR -333,066 EUR 16.49 EUR 17.25
2025-04-29 (Tuesday)438,245ACA.PA holding increased by 474EUR 7,559,726ACA.PA holding increased by 62898EUR 7,559,726474EUR 62,898 EUR 17.25 EUR 17.125
2025-04-28 (Monday)437,771EUR 7,496,828ACA.PA holding increased by 107254EUR 7,496,8280EUR 107,254 EUR 17.125 EUR 16.88
2025-04-25 (Friday)437,771ACA.PA holding increased by 3808EUR 7,389,574ACA.PA holding increased by 146732EUR 7,389,5743,808EUR 146,732 EUR 16.88 EUR 16.69
2025-04-24 (Thursday)433,963EUR 7,242,842EUR 7,242,8420EUR 0 EUR 16.69 EUR 16.69
2025-04-23 (Wednesday)433,963EUR 7,242,842ACA.PA holding increased by 117170EUR 7,242,8420EUR 117,170 EUR 16.69 EUR 16.42
2025-04-22 (Tuesday)433,963EUR 7,125,672ACA.PA holding increased by 58585EUR 7,125,6720EUR 58,585 EUR 16.42 EUR 16.285
2025-04-21 (Monday)433,963EUR 7,067,087EUR 7,067,0870EUR 0 EUR 16.285 EUR 16.285
2025-04-18 (Friday)433,963EUR 7,067,087EUR 7,067,0870EUR 0 EUR 16.285 EUR 16.285
2025-04-17 (Thursday)433,963EUR 7,067,087ACA.PA holding increased by 4339EUR 7,067,0870EUR 4,339 EUR 16.285 EUR 16.275
2025-04-16 (Wednesday)433,963EUR 7,062,748ACA.PA holding increased by 75944EUR 7,062,7480EUR 75,944 EUR 16.275 EUR 16.1
2025-04-15 (Tuesday)433,963ACA.PA holding increased by 1659EUR 6,986,804ACA.PA holding increased by 175854EUR 6,986,8041,659EUR 175,854 EUR 16.1 EUR 15.755
2025-04-14 (Monday)432,304EUR 6,810,950ACA.PA holding increased by 149145EUR 6,810,9500EUR 149,145 EUR 15.755 EUR 15.41
2025-04-11 (Friday)432,304ACA.PA holding increased by 13249EUR 6,661,805ACA.PA holding increased by 256549EUR 6,661,80513,249EUR 256,549 EUR 15.41 EUR 15.285
2025-04-10 (Thursday)419,055EUR 6,405,256ACA.PA holding increased by 129907EUR 6,405,2560EUR 129,907 EUR 15.285 EUR 14.975
2025-04-09 (Wednesday)419,055EUR 6,275,349ACA.PA holding decreased by -81715EUR 6,275,3490EUR -81,715 EUR 14.975 EUR 15.17
2025-04-08 (Tuesday)419,055ACA.PA holding increased by 2016EUR 6,357,064ACA.PA holding increased by 28497EUR 6,357,0642,016EUR 28,497 EUR 15.17 EUR 15.175
2025-04-07 (Monday)417,039EUR 6,328,567ACA.PA holding decreased by -233542EUR 6,328,5670EUR -233,542 EUR 15.175 EUR 15.735
2025-04-04 (Friday)417,039EUR 6,562,109ACA.PA holding decreased by -542150EUR 6,562,1090EUR -542,150 EUR 15.735 EUR 17.035
2025-04-02 (Wednesday)417,039EUR 7,104,259ACA.PA holding increased by 10426EUR 7,104,2590EUR 10,426 EUR 17.035 EUR 17.01
2025-04-01 (Tuesday)417,039ACA.PA holding increased by 504EUR 7,093,833ACA.PA holding increased by 106458EUR 7,093,833504EUR 106,458 EUR 17.01 EUR 16.775
2025-03-31 (Monday)416,535ACA.PA holding increased by 3528EUR 6,987,375ACA.PA holding decreased by -11029EUR 6,987,3753,528EUR -11,029 EUR 16.775 EUR 16.945
2025-03-28 (Friday)413,007ACA.PA holding increased by 1008EUR 6,998,404ACA.PA holding decreased by -42659EUR 6,998,4041,008EUR -42,659 EUR 16.945 EUR 17.09
2025-03-27 (Thursday)411,999EUR 7,041,063ACA.PA holding decreased by -18540EUR 7,041,0630EUR -18,540 EUR 17.09 EUR 17.135
2025-03-26 (Wednesday)411,999EUR 7,059,603ACA.PA holding decreased by -65920EUR 7,059,6030EUR -65,920 EUR 17.135 EUR 17.295
2025-03-25 (Tuesday)411,999ACA.PA holding increased by 1004EUR 7,125,523ACA.PA holding increased by 200257EUR 7,125,5231,004EUR 200,257 EUR 17.295 EUR 16.85
2025-03-24 (Monday)410,995EUR 6,925,266ACA.PA holding increased by 18495EUR 6,925,2660EUR 18,495 EUR 16.85 EUR 16.805
2025-03-21 (Friday)410,995EUR 6,906,771ACA.PA holding decreased by -18495EUR 6,906,7710EUR -18,495 EUR 16.805 EUR 16.85
2025-03-20 (Thursday)410,995EUR 6,925,266ACA.PA holding decreased by -53429EUR 6,925,2660EUR -53,429 EUR 16.85 EUR 16.98
2025-03-19 (Wednesday)410,995EUR 6,978,695ACA.PA holding increased by 73979EUR 6,978,6950EUR 73,979 EUR 16.98 EUR 16.8
2025-03-18 (Tuesday)410,995EUR 6,904,716ACA.PA holding increased by 104804EUR 6,904,7160EUR 104,804 EUR 16.8 EUR 16.545
2025-03-17 (Monday)410,995EUR 6,799,912ACA.PA holding increased by 84254EUR 6,799,9120EUR 84,254 EUR 16.545 EUR 16.34
2025-03-14 (Friday)410,995EUR 6,715,658ACA.PA holding increased by 76034EUR 6,715,6580EUR 76,034 EUR 16.34 EUR 16.155
2025-03-13 (Thursday)410,995EUR 6,639,624ACA.PA holding decreased by -20550EUR 6,639,6240EUR -20,550 EUR 16.155 EUR 16.205
2025-03-12 (Wednesday)410,995EUR 6,660,174ACA.PA holding increased by 36990EUR 6,660,1740EUR 36,990 EUR 16.205 EUR 16.115
2025-03-11 (Tuesday)410,995EUR 6,623,184ACA.PA holding decreased by -76035EUR 6,623,1840EUR -76,035 EUR 16.115 EUR 16.3
2025-03-10 (Monday)410,995EUR 6,699,219ACA.PA holding decreased by -113023EUR 6,699,2190EUR -113,023 EUR 16.3 EUR 16.575
2025-03-07 (Friday)410,995EUR 6,812,242ACA.PA holding increased by 121243EUR 6,812,2420EUR 121,243 EUR 16.575 EUR 16.28
2025-03-05 (Wednesday)410,995EUR 6,690,999ACA.PA holding increased by 197278EUR 6,690,9990EUR 197,278 EUR 16.28 EUR 15.8
2025-03-04 (Tuesday)410,995EUR 6,493,721ACA.PA holding decreased by -135628EUR 6,493,7210EUR -135,628 EUR 15.8 EUR 16.13
2025-03-03 (Monday)410,995EUR 6,629,349ACA.PA holding increased by 49319EUR 6,629,3490EUR 49,319 EUR 16.13 EUR 16.01
2025-02-28 (Friday)410,995EUR 6,580,030ACA.PA holding increased by 8220EUR 6,580,0300EUR 8,220 EUR 16.01 EUR 15.99
2025-02-27 (Thursday)410,995ACA.PA holding increased by 1004EUR 6,571,810ACA.PA holding increased by 36553EUR 6,571,8101,004EUR 36,553 EUR 15.99 EUR 15.94
2025-02-26 (Wednesday)409,991ACA.PA holding increased by 6024EUR 6,535,257ACA.PA holding increased by 182876EUR 6,535,2576,024EUR 182,876 EUR 15.94 EUR 15.725
2025-02-25 (Tuesday)403,967EUR 6,352,381ACA.PA holding increased by 38377EUR 6,352,3810EUR 38,377 EUR 15.725 EUR 15.63
2025-02-24 (Monday)403,967EUR 6,314,004ACA.PA holding decreased by -4040EUR 6,314,0040EUR -4,040 EUR 15.63 EUR 15.64
2025-02-21 (Friday)403,967EUR 6,318,044ACA.PA holding increased by 48476EUR 6,318,0440EUR 48,476 EUR 15.64 EUR 15.52
2025-02-20 (Thursday)403,967ACA.PA holding increased by 1503EUR 6,269,568ACA.PA holding increased by 35401EUR 6,269,5681,503EUR 35,401 EUR 15.52 EUR 15.49
2025-02-19 (Wednesday)402,464ACA.PA holding increased by 1500EUR 6,234,167ACA.PA holding decreased by -6838EUR 6,234,1671,500EUR -6,838 EUR 15.49 EUR 15.565
2025-02-18 (Tuesday)400,964ACA.PA holding increased by 1000EUR 6,241,005ACA.PA holding increased by 107557EUR 6,241,0051,000EUR 107,557 EUR 15.565 EUR 15.335
2025-02-17 (Monday)399,964EUR 6,133,448ACA.PA holding increased by 21998EUR 6,133,4480EUR 21,998 EUR 15.335 EUR 15.28
2025-02-14 (Friday)399,964EUR 6,111,450ACA.PA holding increased by 39996EUR 6,111,4500EUR 39,996 EUR 15.28 EUR 15.18
2025-02-13 (Thursday)399,964ACA.PA holding increased by 2500EUR 6,071,454ACA.PA holding decreased by -23656EUR 6,071,4542,500EUR -23,656 EUR 15.18 EUR 15.335
2025-02-12 (Wednesday)397,464EUR 6,095,110ACA.PA holding increased by 11923EUR 6,095,1100EUR 11,923 EUR 15.335 EUR 15.305
2025-02-11 (Tuesday)397,464ACA.PA holding increased by 1000EUR 6,083,187ACA.PA holding increased by 96581EUR 6,083,1871,000EUR 96,581 EUR 15.305 EUR 15.1
2025-02-10 (Monday)396,464EUR 5,986,606ACA.PA holding decreased by -15859EUR 5,986,6060EUR -15,859 EUR 15.1 EUR 15.14
2025-02-07 (Friday)396,464EUR 6,002,465ACA.PA holding increased by 73346EUR 6,002,4650EUR 73,346 EUR 15.14 EUR 14.955
2025-02-06 (Thursday)396,464EUR 5,929,119ACA.PA holding increased by 111010EUR 5,929,1190EUR 111,010 EUR 14.955 EUR 14.675
2025-02-05 (Wednesday)396,464ACA.PA holding increased by 2036EUR 5,818,109ACA.PA holding increased by 77209EUR 5,818,1092,036EUR 77,209 EUR 14.675 EUR 14.555
2025-02-04 (Tuesday)394,428EUR 5,740,900ACA.PA holding increased by 57193EUR 5,740,9000EUR 57,193 EUR 14.555 EUR 14.41
2025-02-03 (Monday)394,428EUR 5,683,707ACA.PA holding decreased by -53248EUR 5,683,7070EUR -53,248 EUR 14.41 EUR 14.545
2025-01-31 (Friday)394,428ACA.PA holding increased by 500EUR 5,736,955ACA.PA holding decreased by -6515EUR 5,736,955500EUR -6,515 EUR 14.545 EUR 14.58
2025-01-30 (Thursday)393,928EUR 5,743,470ACA.PA holding increased by 43332EUR 5,743,4700EUR 43,332 EUR 14.58 EUR 14.47
2025-01-29 (Wednesday)393,928ACA.PA holding increased by 502EUR 5,700,138ACA.PA holding increased by 32836EUR 5,700,138502EUR 32,836 EUR 14.47 EUR 14.405
2025-01-28 (Tuesday)393,426EUR 5,667,302ACA.PA holding increased by 45244EUR 5,667,3020EUR 45,244 EUR 14.405 EUR 14.29
2025-01-27 (Monday)393,426EUR 5,622,058ACA.PA holding increased by 25573EUR 5,622,0580EUR 25,573 EUR 14.29 EUR 14.225
2025-01-24 (Friday)393,426ACA.PA holding increased by 500EUR 5,596,485ACA.PA holding decreased by -746EUR 5,596,485500EUR -746 EUR 14.225 EUR 14.245
2025-01-23 (Thursday)392,926EUR 5,597,231ACA.PA holding increased by 70727EUR 5,597,2310EUR 70,727 EUR 14.245 EUR 14.065
2025-01-22 (Wednesday)392,926EUR 5,526,504EUR 5,526,504
2025-01-21 (Tuesday)392,926EUR 5,567,761EUR 5,567,761
2025-01-20 (Monday)390,426EUR 5,534,289EUR 5,534,289
2025-01-17 (Friday)386,926EUR 5,409,225EUR 5,409,225
2025-01-16 (Thursday)386,926EUR 5,391,814EUR 5,391,814
2025-01-15 (Wednesday)386,425EUR 5,357,783EUR 5,357,783
2025-01-14 (Tuesday)386,425EUR 5,274,701EUR 5,274,701
2025-01-13 (Monday)386,425EUR 5,185,824EUR 5,185,824
2025-01-10 (Friday)385,419EUR 5,154,979EUR 5,154,979
2025-01-09 (Thursday)385,419EUR 5,178,104EUR 5,178,104
2025-01-09 (Thursday)385,419EUR 5,178,104EUR 5,178,104
2025-01-09 (Thursday)385,419EUR 5,178,104EUR 5,178,104
2025-01-08 (Wednesday)385,419EUR 5,149,198EUR 5,149,198
2025-01-08 (Wednesday)385,419EUR 5,149,198EUR 5,149,198
2025-01-08 (Wednesday)385,419EUR 5,149,198EUR 5,149,198
2025-01-02 (Thursday)383,910EUR 5,121,359EUR 5,121,359
2024-12-30 (Monday)383,910EUR 5,107,923EUR 5,107,923
2024-12-06 (Friday)365,324EUR 4,761,998ACA.PA holding increased by 40185EUR 4,761,9980EUR 40,185 EUR 13.035 EUR 12.925
2024-12-05 (Thursday)365,324EUR 4,721,813ACA.PA holding increased by 105944EUR 4,721,8130EUR 105,944 EUR 12.925 EUR 12.635
2024-12-04 (Wednesday)365,324EUR 4,615,869ACA.PA holding increased by 45666EUR 4,615,8690EUR 45,666 EUR 12.635 EUR 12.51
2024-12-03 (Tuesday)365,324EUR 4,570,203ACA.PA holding decreased by -18266EUR 4,570,2030EUR -18,266 EUR 12.51 EUR 12.56
2024-12-02 (Monday)365,324EUR 4,588,469ACA.PA holding decreased by -40186EUR 4,588,4690EUR -40,186 EUR 12.56 EUR 12.67
2024-11-29 (Friday)365,324EUR 4,628,655ACA.PA holding increased by 34706EUR 4,628,6550EUR 34,706 EUR 12.67 EUR 12.575
2024-11-28 (Thursday)365,324EUR 4,593,949ACA.PA holding increased by 20093EUR 4,593,9490EUR 20,093 EUR 12.575 EUR 12.52
2024-11-27 (Wednesday)365,324EUR 4,573,856ACA.PA holding decreased by -62106EUR 4,573,8560EUR -62,106 EUR 12.52 EUR 12.69
2024-11-26 (Tuesday)365,324ACA.PA holding increased by 508EUR 4,635,962ACA.PA holding decreased by -79285EUR 4,635,962508EUR -79,285 EUR 12.69 EUR 12.925
2024-11-26 (Tuesday)365,324ACA.PA holding increased by 508EUR 4,635,962ACA.PA holding decreased by -79285EUR 4,635,962508EUR -79,285 EUR 12.69 EUR 12.925
2024-11-25 (Monday)364,816EUR 4,715,247ACA.PA holding decreased by -45602EUR 4,715,2470EUR -45,602 EUR 12.925 EUR 13.05
2024-11-25 (Monday)364,816EUR 4,715,247ACA.PA holding decreased by -45602EUR 4,715,2470EUR -45,602 EUR 12.925 EUR 13.05
2024-11-22 (Friday)364,816EUR 4,760,849ACA.PA holding decreased by -80259EUR 4,760,8490EUR -80,259 EUR 13.05 EUR 13.27
2024-11-21 (Thursday)364,816EUR 4,841,108EUR 4,841,1080EUR 0 EUR 13.27 EUR 13.27
2024-11-20 (Wednesday)364,816EUR 4,841,108ACA.PA holding decreased by -31010EUR 4,841,1080EUR -31,010 EUR 13.27 EUR 13.355
2024-11-19 (Tuesday)364,816EUR 4,872,118ACA.PA holding decreased by -25537EUR 4,872,1180EUR -25,537 EUR 13.355 EUR 13.425
2024-11-18 (Monday)364,816EUR 4,897,655ACA.PA holding increased by 113093EUR 4,897,6550EUR 113,093 EUR 13.425 EUR 13.115
2024-11-12 (Tuesday)364,816EUR 4,784,562ACA.PA holding decreased by -63843EUR 4,784,5620EUR -63,843 EUR 13.115 EUR 13.29
2024-11-11 (Monday)364,816EUR 4,848,405ACA.PA holding increased by 36482EUR 4,848,4050EUR 36,482 EUR 13.29 EUR 13.19
2024-11-11 (Monday)364,816EUR 4,848,405ACA.PA holding increased by 36482EUR 4,848,4050EUR 36,482 EUR 13.29 EUR 13.19
2024-11-08 (Friday)364,816EUR 4,811,923ACA.PA holding decreased by -31009EUR 4,811,9230EUR -31,009 EUR 13.19 EUR 13.275
2024-11-08 (Friday)364,816EUR 4,811,923ACA.PA holding decreased by -31009EUR 4,811,9230EUR -31,009 EUR 13.19 EUR 13.275
2024-11-07 (Thursday)364,816EUR 4,842,932ACA.PA holding decreased by -180584EUR 4,842,9320EUR -180,584 EUR 13.275 EUR 13.77
2024-11-07 (Thursday)364,816EUR 4,842,932ACA.PA holding decreased by -180584EUR 4,842,9320EUR -180,584 EUR 13.275 EUR 13.77
2024-11-06 (Wednesday)364,816EUR 5,023,516ACA.PA holding decreased by -197001EUR 5,023,5160EUR -197,001 EUR 13.77 EUR 14.31
2024-11-06 (Wednesday)364,816EUR 5,023,516ACA.PA holding decreased by -197001EUR 5,023,5160EUR -197,001 EUR 13.77 EUR 14.31
2024-11-05 (Tuesday)364,816EUR 5,220,517ACA.PA holding increased by 18241EUR 5,220,5170EUR 18,241 EUR 14.31 EUR 14.26
2024-11-05 (Tuesday)364,816EUR 5,220,517ACA.PA holding increased by 18241EUR 5,220,5170EUR 18,241 EUR 14.31 EUR 14.26
2024-11-04 (Monday)364,816EUR 5,202,276ACA.PA holding increased by 47426EUR 5,202,2760EUR 47,426 EUR 14.26 EUR 14.13
2024-11-04 (Monday)364,816EUR 5,202,276ACA.PA holding increased by 47426EUR 5,202,2760EUR 47,426 EUR 14.26 EUR 14.13
2024-11-01 (Friday)364,816EUR 5,154,850ACA.PA holding increased by 16417EUR 5,154,8500EUR 16,417 EUR 14.13 EUR 14.085
2024-11-01 (Friday)364,816EUR 5,154,850ACA.PA holding increased by 16417EUR 5,154,8500EUR 16,417 EUR 14.13 EUR 14.085
2024-10-31 (Thursday)364,816EUR 5,138,433ACA.PA holding increased by 36481EUR 5,138,4330EUR 36,481 EUR 14.085 EUR 13.985
2024-10-31 (Thursday)364,816EUR 5,138,433ACA.PA holding increased by 36481EUR 5,138,4330EUR 36,481 EUR 14.085 EUR 13.985
2024-10-30 (Wednesday)364,816EUR 5,101,952ACA.PA holding decreased by -49250EUR 5,101,9520EUR -49,250 EUR 13.985 EUR 14.12
2024-10-30 (Wednesday)364,816EUR 5,101,952ACA.PA holding decreased by -49250EUR 5,101,9520EUR -49,250 EUR 13.985 EUR 14.12
2024-10-29 (Tuesday)364,816EUR 5,151,202ACA.PA holding increased by 5472EUR 5,151,2020EUR 5,472 EUR 14.12 EUR 14.105
2024-10-29 (Tuesday)364,816EUR 5,151,202ACA.PA holding increased by 5472EUR 5,151,2020EUR 5,472 EUR 14.12 EUR 14.105
2024-10-28 (Monday)364,816EUR 5,145,730ACA.PA holding increased by 38306EUR 5,145,7300EUR 38,306 EUR 14.105 EUR 14
2024-10-28 (Monday)364,816EUR 5,145,730ACA.PA holding increased by 38306EUR 5,145,7300EUR 38,306 EUR 14.105 EUR 14
2024-10-25 (Friday)364,816EUR 5,107,424ACA.PA holding decreased by -23713EUR 5,107,4240EUR -23,713 EUR 14 EUR 14.065
2024-10-25 (Friday)364,816EUR 5,107,424ACA.PA holding decreased by -23713EUR 5,107,4240EUR -23,713 EUR 14 EUR 14.065
2024-10-24 (Thursday)364,816EUR 5,131,137ACA.PA holding decreased by -12769EUR 5,131,1370EUR -12,769 EUR 14.065 EUR 14.1
2024-10-24 (Thursday)364,816EUR 5,131,137ACA.PA holding decreased by -12769EUR 5,131,1370EUR -12,769 EUR 14.065 EUR 14.1
2024-10-23 (Wednesday)364,816EUR 5,143,906ACA.PA holding decreased by -21889EUR 5,143,9060EUR -21,889 EUR 14.1 EUR 14.16
2024-10-23 (Wednesday)364,816EUR 5,143,906ACA.PA holding decreased by -21889EUR 5,143,9060EUR -21,889 EUR 14.1 EUR 14.16
2024-10-22 (Tuesday)364,816EUR 5,165,795ACA.PA holding decreased by -40129EUR 5,165,7950EUR -40,129 EUR 14.16 EUR 14.27
2024-10-22 (Tuesday)364,816EUR 5,165,795ACA.PA holding decreased by -40129EUR 5,165,7950EUR -40,129 EUR 14.16 EUR 14.27
2024-10-21 (Monday)364,816EUR 5,205,924ACA.PA holding decreased by -16417EUR 5,205,9240EUR -16,417 EUR 14.27 EUR 14.315
2024-10-21 (Monday)364,816EUR 5,205,924ACA.PA holding decreased by -16417EUR 5,205,9240EUR -16,417 EUR 14.27 EUR 14.315
2024-10-18 (Friday)364,816EUR 5,222,341EUR 5,222,341
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 holdings

Share Trades of ACA.PA by Blackrock for IE00BFNM3D14

Show aggregate share trades of ACA.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY474 17.250* 14.87
2025-04-25BUY3,808 16.880* 14.83
2025-04-15BUY1,659 16.100* 14.71
2025-04-11BUY13,249 15.410* 14.69
2025-04-08BUY2,016 15.170* 14.68
2025-04-01BUY504 17.010* 14.62
2025-03-31BUY3,528 16.775* 14.59
2025-03-28BUY1,008 16.945* 14.57
2025-03-25BUY1,004 17.295* 14.49
2025-02-27BUY1,004 15.990* 14.05
2025-02-26BUY6,024 15.940* 14.03
2025-02-20BUY1,503 15.520* 13.94
2025-02-19BUY1,500 15.490* 13.91
2025-02-18BUY1,000 15.565* 13.89
2025-02-13BUY2,500 15.180* 13.82
2025-02-11BUY1,000 15.305* 13.78
2025-02-05BUY2,036 14.675* 13.70
2025-01-31BUY500 14.545* 13.65
2025-01-29BUY502 14.470* 13.62
2025-01-24BUY500 14.225* 13.58
2024-11-26BUY508 12.690* 13.79
2024-11-26BUY508 12.690* 13.79
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

DateShorted VolumeShort Exempt VolumeTotal 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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