| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,310,389 | EUR 22,643,522 | EUR 22,643,522 | 0 | EUR 242,422 | EUR 17.28 | EUR 17.095 |
| 2025-12-10 (Wednesday) | 1,310,389 | EUR 22,401,100 | EUR 22,401,100 | -10,395 | EUR -263,553 | EUR 17.095 | EUR 17.16 |
| 2025-12-09 (Tuesday) | 1,320,784 | EUR 22,664,653 | EUR 22,664,653 | 0 | EUR 343,403 | EUR 17.16 | EUR 16.9 |
| 2025-12-08 (Monday) | 1,320,784 | EUR 22,321,250 | EUR 22,321,250 | -693 | EUR 127,044 | EUR 16.9 | EUR 16.795 |
| 2025-12-05 (Friday) | 1,321,477 | EUR 22,194,206 | EUR 22,194,206 | 0 | EUR -59,467 | EUR 16.795 | EUR 16.84 |
| 2025-12-04 (Thursday) | 1,321,477 | EUR 22,253,673 | EUR 22,253,673 | 0 | EUR 237,866 | EUR 16.84 | EUR 16.66 |
| 2025-12-03 (Wednesday) | 1,321,477 | EUR 22,015,807 | EUR 22,015,807 | -693 | EUR -249,536 | EUR 16.66 | EUR 16.84 |
| 2025-12-02 (Tuesday) | 1,322,170 | EUR 22,265,343 | EUR 22,265,343 | 0 | EUR 343,764 | EUR 16.84 | EUR 16.58 |
| 2025-12-01 (Monday) | 1,322,170 | EUR 21,921,579 | EUR 21,921,579 | 0 | EUR 79,331 | EUR 16.58 | EUR 16.52 |
| 2025-11-28 (Friday) | 1,322,170 | EUR 21,842,248 | EUR 21,842,248 | 0 | EUR 26,443 | EUR 16.52 | EUR 16.5 |
| 2025-11-27 (Thursday) | 1,322,170 | EUR 21,815,805 | EUR 21,815,805 | 0 | EUR 59,498 | EUR 16.5 | EUR 16.455 |
| 2025-11-26 (Wednesday) | 1,322,170 | EUR 21,756,307 | EUR 21,756,307 | 0 | EUR 158,660 | EUR 16.455 | EUR 16.335 |
| 2025-11-25 (Tuesday) | 1,322,170 | EUR 21,597,647 | EUR 21,597,647 | 0 | EUR 317,321 | EUR 16.335 | EUR 16.095 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -10,395 | 17.165 | 17.030 | 17.044 | EUR -177,167 | 15.62 Loss of -14,754 on sale |
| 2025-12-08 | SELL | -693 | 16.900 | 16.695 | 16.715 | EUR -11,584 | 15.61 Loss of -765 on sale |
| 2025-12-03 | SELL | -693 | 16.840 | 16.660 | 16.678 | EUR -11,558 | 15.60 Loss of -749 on sale |
| 2025-11-19 | SELL | -693 | 15.990 | 15.710 | 15.738 | EUR -10,906 | 15.56 Loss of -121 on sale |
| 2025-11-18 | SELL | -5,624 | 16.070 | 15.805 | 15.832 | EUR -89,036 | 15.56 Loss of -1,517 on sale |
| 2025-11-14 | SELL | -10,470 | 16.505 | 16.185 | 16.217 | EUR -169,792 | 15.56 Loss of -6,931 on sale |
| 2025-11-13 | SELL | -1,396 | 16.630 | 16.275 | 16.310 | EUR -22,769 | 15.55 Loss of -1,061 on sale |
| 2025-11-10 | SELL | -1,396 | 15.985 | 15.695 | 15.724 | EUR -21,951 | 15.54 Loss of -252 on sale |
| 2025-10-28 | BUY | 18,148 | 16.255 | 16.365 | 16.354 | EUR 296,792 | 15.53 |
| 2025-10-27 | BUY | 12,636 | 16.325 | 16.380 | 16.374 | EUR 206,908 | 15.53 |
| 2025-10-15 | SELL | -9,139 | 16.830 | 17.115 | 17.086 | EUR -156,154 | 15.49 Loss of -14,584 on sale |
| 2025-10-02 | SELL | -4,154 | 16.950 | 17.150 | 17.130 | EUR -71,158 | 15.48 Loss of -6,865 on sale |
| 2025-09-29 | SELL | -694 | 16.940 | 17.010 | 17.003 | EUR -11,800 | 15.45 Loss of -1,075 on sale |
| 2025-09-26 | SELL | -3,470 | 16.895 | 16.930 | 16.927 | EUR -58,735 | 15.45 Loss of -5,134 on sale |
| 2025-09-25 | SELL | -5,496 | 16.480 | 16.615 | 16.601 | EUR -91,242 | 15.44 Loss of -6,376 on sale |
| 2025-09-24 | SELL | -29,727 | 16.615 | 16.765 | 16.750 | EUR -497,927 | 15.44 Loss of -39,089 on sale |
| 2025-09-18 | SELL | -5,552 | 16.300 | 16.430 | 16.417 | EUR -91,147 | 15.43 Loss of -5,478 on sale |
| 2025-09-04 | SELL | -41,536 | 15.880 | 15.960 | 15.952 | EUR -662,582 | 15.42 Loss of -21,960 on sale |
| 2025-07-29 | SELL | -8,364 | 16.215 | 16.380 | 16.363 | EUR -136,864 | 15.38 Loss of -8,226 on sale |
| 2025-07-25 | SELL | -1,410 | 16.320 | 16.455 | 16.441 | EUR -23,183 | 15.37 Loss of -1,511 on sale |
| 2025-07-23 | SELL | -5,168 | 16.090 | 16.340 | 16.315 | EUR -84,316 | 15.36 Loss of -4,938 on sale |
| 2025-07-03 | SELL | -5,136 | 16.150 | 16.305 | 16.290 | EUR -83,663 | 15.30 Loss of -5,092 on sale |
| 2025-06-19 | SELL | -12,035 | 15.510 | 15.895 | 15.857 | EUR -190,833 | 15.28 Loss of -6,930 on sale |
| 2025-06-18 | SELL | -7,221 | 15.915 | 15.970 | 15.965 | EUR -115,280 | 15.28 Loss of -4,968 on sale |
| 2025-06-11 | SELL | -14,664 | 15.895 | 16.080 | 16.061 | EUR -235,526 | 15.25 Loss of -11,846 on sale |
| 2025-06-05 | SELL | -58,656 | 16.215 | 16.215 | 16.215 | EUR -951,107 | 15.23 Loss of -58,010 on sale |
| 2025-06-04 | BUY | 5,134 | 16.105 | 16.230 | 16.217 | EUR 83,261 | 15.22 |
| 2025-06-02 | BUY | 2,567 | 16.150 | 16.195 | 16.190 | EUR 41,561 | 15.21 |
| 2025-05-30 | SELL | -53,444 | 16.105 | 16.240 | 16.226 | EUR -867,209 | 15.20 Loss of -54,853 on sale |
| 2025-05-23 | SELL | -2,383 | 17.230 | 17.695 | 17.648 | EUR -42,056 | 15.16 Loss of -5,940 on sale |
| 2025-05-21 | BUY | 2,671 | 17.600 | 17.775 | 17.757 | EUR 47,430 | 15.12 |
| 2025-05-16 | BUY | 18,606 | 17.340 | 17.470 | 17.457 | EUR 324,805 | 15.06 |
| 2025-05-09 | BUY | 13,959 | 16.840 | 16.860 | 16.858 | EUR 235,321 | 14.98 |
| 2025-04-25 | SELL | -5,260 | 16.880 | 16.890 | 16.889 | EUR -88,836 | 14.83 Loss of -10,837 on sale |
| 2025-04-09 | SELL | -20,944 | 14.975 | 15.065 | 15.056 | EUR -315,333 | 14.69 Loss of -7,741 on sale |
| 2025-04-07 | SELL | -15,708 | 15.175 | 15.585 | 15.544 | EUR -244,165 | 14.68 Loss of -13,624 on sale |
| 2025-04-04 | SELL | -2,618 | 15.735 | 16.275 | 16.221 | EUR -42,467 | 14.67 Loss of -4,071 on sale |
| 2025-04-02 | SELL | -2,503 | 17.035 | 17.065 | 17.062 | EUR -42,706 | 14.64 Loss of -6,058 on sale |
| 2025-03-28 | SELL | -18,305 | 16.945 | 17.080 | 17.066 | EUR -312,402 | 14.57 Loss of -45,696 on sale |
| 2025-03-24 | SELL | -26,020 | 16.850 | 16.940 | 16.931 | EUR -440,545 | 14.46 Loss of -64,314 on sale |
| 2025-03-21 | SELL | -5,204 | 16.805 | 16.885 | 16.877 | EUR -87,828 | 14.43 Loss of -12,717 on sale |
| 2025-03-20 | SELL | -17,521 | 16.850 | 17.020 | 17.003 | EUR -297,910 | 14.41 Loss of -45,501 on sale |
| 2025-03-18 | SELL | -15,600 | 16.800 | 16.810 | 16.809 | EUR -262,220 | 14.35 Loss of -38,377 on sale |
| 2025-03-17 | SELL | -2,600 | 16.545 | 16.580 | 16.576 | EUR -43,099 | 14.32 Loss of -5,858 on sale |
| 2025-03-12 | SELL | -2,600 | 16.205 | 16.340 | 16.327 | EUR -42,449 | 14.25 Loss of -5,387 on sale |
| 2025-03-04 | BUY | 52,000 | 15.800 | 15.995 | 15.975 | EUR 830,726 | 14.13 |
| 2025-03-03 | SELL | -2,649 | 16.130 | 16.205 | 16.197 | EUR -42,907 | 14.10 Loss of -5,549 on sale |
| 2025-02-28 | SELL | -30,339 | 16.010 | 16.010 | 16.010 | EUR -485,727 | 14.08 Loss of -58,624 on sale |
| 2025-02-25 | SELL | -2,652 | 15.725 | 15.880 | 15.865 | EUR -42,073 | 14.00 Loss of -4,936 on sale |
| 2025-02-17 | SELL | -2,652 | 15.335 | 15.455 | 15.443 | EUR -40,955 | 13.87 Loss of -4,180 on sale |
| 2024-12-03 | SELL | -13,240 | 12.510 | 12.690 | 12.672 | EUR -167,777 | 13.64 Profit of 12,767 on sale |
| 2024-11-29 | SELL | -7,953 | 12.670 | 12.700 | 12.697 | EUR -100,979 | 13.68 Profit of 7,839 on sale |
| 2024-11-25 | SELL | -20,997 | 12.925 | 13.165 | 13.141 | EUR -275,922 | 13.83 Profit of 14,564 on sale |
| 2024-11-25 | SELL | -20,997 | 12.925 | 13.165 | 13.141 | EUR -275,922 | 13.83 Profit of 14,564 on sale |
| 2024-11-22 | SELL | -2,688 | 13.050 | 13.365 | 13.333 | EUR -35,840 | 13.86 Profit of 1,404 on sale |
| 2024-11-20 | SELL | -2,688 | 13.270 | 13.425 | 13.410 | EUR -36,045 | 13.89 Profit of 1,290 on sale |
| 2024-11-19 | SELL | -2,688 | 13.355 | 13.540 | 13.521 | EUR -36,346 | 13.90 Profit of 1,031 on sale |
| 2024-10-31 | SELL | -21,480 | 14.085 | 14.085 | 14.085 | EUR -302,546 | 14.10 Profit of 336 on sale |
| 2024-10-31 | SELL | -21,480 | 14.085 | 14.085 | 14.085 | EUR -302,546 | 14.10 Profit of 336 on sale |
| 2024-10-25 | SELL | -8,055 | 14.000 | 14.140 | 14.126 | EUR -113,785 | 14.15 Profit of 183 on sale |
| 2024-10-25 | SELL | -8,055 | 14.000 | 14.140 | 14.126 | EUR -113,785 | 14.15 Profit of 183 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.
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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