| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,259,033 | EUR 21,548,350 | EUR 21,548,350 | 0 | EUR -207,740 | EUR 17.115 | EUR 17.28 |
| 2025-12-11 (Thursday) | 1,259,033 | EUR 21,756,090 | EUR 21,756,090 | 0 | EUR 232,921 | EUR 17.28 | EUR 17.095 |
| 2025-12-10 (Wednesday) | 1,259,033 | EUR 21,523,169 | EUR 21,523,169 | 0 | EUR -81,837 | EUR 17.095 | EUR 17.16 |
| 2025-12-09 (Tuesday) | 1,259,033 | EUR 21,605,006 | EUR 21,605,006 | 0 | EUR 327,348 | EUR 17.16 | EUR 16.9 |
| 2025-12-08 (Monday) | 1,259,033 | EUR 21,277,658 | EUR 21,277,658 | 0 | EUR 132,199 | EUR 16.9 | EUR 16.795 |
| 2025-12-05 (Friday) | 1,259,033 | EUR 21,145,459 | EUR 21,145,459 | 0 | EUR -56,657 | EUR 16.795 | EUR 16.84 |
| 2025-12-04 (Thursday) | 1,259,033 | EUR 21,202,116 | EUR 21,202,116 | 0 | EUR 226,626 | EUR 16.84 | EUR 16.66 |
| 2025-12-03 (Wednesday) | 1,259,033 | EUR 20,975,490 | EUR 20,975,490 | 8,451 | EUR -84,311 | EUR 16.66 | EUR 16.84 |
| 2025-12-02 (Tuesday) | 1,250,582 | EUR 21,059,801 | EUR 21,059,801 | 0 | EUR 325,151 | EUR 16.84 | EUR 16.58 |
| 2025-12-01 (Monday) | 1,250,582 | EUR 20,734,650 | EUR 20,734,650 | 0 | EUR 75,035 | EUR 16.58 | EUR 16.52 |
| 2025-11-28 (Friday) | 1,250,582 | EUR 20,659,615 | EUR 20,659,615 | 0 | EUR 25,012 | EUR 16.52 | EUR 16.5 |
| 2025-11-27 (Thursday) | 1,250,582 | EUR 20,634,603 | EUR 20,634,603 | 0 | EUR 56,276 | EUR 16.5 | EUR 16.455 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 8,451 | 16.840 | 16.660 | 16.678 | EUR 140,946 | 15.62 |
| 2025-11-07 | SELL | -5,610 | 15.715 | 15.560 | 15.576 | EUR -87,379 | 15.57 Loss of -36 on sale |
| 2025-11-05 | SELL | -4,060 | 15.670 | 15.415 | 15.440 | EUR -62,688 | 15.57 Profit of 521 on sale |
| 2025-10-20 | BUY | 932 | 16.355 | 16.715 | 16.679 | EUR 15,545 | 15.54 |
| 2025-10-06 | BUY | 1,484 | 16.335 | 16.740 | 16.699 | EUR 24,782 | 15.50 |
| 2025-10-03 | BUY | 1,864 | 16.915 | 17.125 | 17.104 | EUR 31,882 | 15.50 |
| 2025-09-24 | SELL | -2,790 | 16.615 | 16.765 | 16.750 | EUR -46,732 | 15.45 Loss of -3,637 on sale |
| 2025-07-28 | BUY | 928 | 16.190 | 16.530 | 16.496 | EUR 15,308 | 15.39 |
| 2025-07-24 | BUY | 4,665 | 16.430 | 16.460 | 16.457 | EUR 76,772 | 15.37 |
| 2025-07-09 | BUY | 1,858 | 16.400 | 16.400 | 16.400 | EUR 30,471 | 15.34 |
| 2025-07-04 | BUY | 929 | 15.880 | 16.120 | 16.096 | EUR 14,953 | 15.33 |
| 2025-07-03 | BUY | 1,858 | 16.150 | 16.305 | 16.290 | EUR 30,266 | 15.33 |
| 2025-06-27 | BUY | 13,890 | 16.015 | 16.030 | 16.029 | EUR 222,636 | 15.32 |
| 2025-06-16 | BUY | 1,850 | 16.140 | 16.150 | 16.149 | EUR 29,876 | 15.29 |
| 2025-06-13 | BUY | 925 | 15.845 | 15.845 | 15.845 | EUR 14,657 | 15.29 |
| 2025-06-04 | BUY | 1,848 | 16.105 | 16.230 | 16.217 | EUR 29,970 | 15.25 |
| 2025-05-30 | BUY | 1,846 | 16.105 | 16.240 | 16.226 | EUR 29,954 | 15.23 |
| 2025-05-27 | BUY | 19,614 | 16.290 | 16.360 | 16.353 | EUR 320,748 | 15.21 |
| 2025-05-23 | BUY | 932 | 17.230 | 17.695 | 17.648 | EUR 16,448 | 15.18 |
| 2025-05-16 | BUY | 17,594 | 17.340 | 17.470 | 17.457 | EUR 307,138 | 15.09 |
| 2025-05-13 | BUY | 934 | 17.020 | 17.065 | 17.061 | EUR 15,935 | 15.04 |
| 2025-05-12 | BUY | 3,732 | 17.000 | 17.205 | 17.184 | EUR 64,133 | 15.03 |
| 2025-05-09 | BUY | 3,724 | 16.840 | 16.860 | 16.858 | EUR 62,779 | 15.01 |
| 2025-04-30 | BUY | 9,306 | 16.490 | 17.150 | 17.084 | EUR 158,984 | 14.92 |
| 2025-04-15 | BUY | 12,025 | 16.100 | 16.180 | 16.172 | EUR 194,468 | 14.75 |
| 2025-04-09 | SELL | -3,672 | 14.975 | 15.065 | 15.056 | EUR -55,286 | 14.72 Loss of -1,226 on sale |
| 2025-04-07 | SELL | -7,344 | 15.175 | 15.585 | 15.544 | EUR -114,155 | 14.71 Loss of -6,101 on sale |
| 2025-03-25 | BUY | 3,672 | 17.295 | 17.295 | 17.295 | EUR 63,507 | 14.53 |
| 2025-02-13 | BUY | 4,302 | 15.180 | 15.430 | 15.405 | EUR 66,272 | 13.84 |
| 2025-02-11 | BUY | 21,045 | 15.305 | 15.310 | 15.310 | EUR 322,188 | 13.79 |
| 2025-02-10 | BUY | 22,875 | 15.100 | 15.240 | 15.226 | EUR 348,295 | 13.77 |
| 2025-02-07 | BUY | 2,856 | 15.140 | 15.150 | 15.149 | EUR 43,266 | 13.75 |
| 2025-02-05 | BUY | 1,904 | 14.675 | 14.925 | 14.900 | EUR 28,370 | 13.71 |
| 2025-01-28 | BUY | 1,826 | 14.405 | 14.515 | 14.504 | EUR 26,484 | 13.62 |
| 2025-01-23 | BUY | 2,742 | 14.245 | 14.275 | 14.272 | EUR 39,134 | 13.58 |
| 2024-12-04 | BUY | 6,524 | 12.635 | 12.775 | 12.761 | EUR 83,253 | 13.63 |
| 2024-11-25 | BUY | 30,423 | 12.925 | 13.165 | 13.141 | EUR 399,789 | 13.83 |
* (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.
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.
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