| Stock Name / Fund | iShares MSCI EMU SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | SMUA.AS(EUR) CXE |
| ETF Ticker | SMUA(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 26,520 | EUR 462,641 | EUR 462,641 | ||||
| 2025-12-17 (Wednesday) | 35,640 | EUR 619,958 | EUR 619,958 | 0 | EUR 5,524 | EUR 17.395 | EUR 17.24 |
| 2025-12-16 (Tuesday) | 35,640 | EUR 614,434 | EUR 614,434 | 0 | EUR 3,030 | EUR 17.24 | EUR 17.155 |
| 2025-12-15 (Monday) | 35,640 | EUR 611,404 | EUR 611,404 | 0 | EUR 1,425 | EUR 17.155 | EUR 17.115 |
| 2025-12-12 (Friday) | 35,640 | EUR 609,979 | EUR 609,979 | 0 | EUR -5,880 | EUR 17.115 | EUR 17.28 |
| 2025-12-11 (Thursday) | 35,640 | EUR 615,859 | EUR 615,859 | 0 | EUR 6,593 | EUR 17.28 | EUR 17.095 |
| 2025-12-10 (Wednesday) | 35,640 | EUR 609,266 | EUR 609,266 | 0 | EUR -2,316 | EUR 17.095 | EUR 17.16 |
| 2025-12-09 (Tuesday) | 35,640 | EUR 611,582 | EUR 611,582 | 0 | EUR 9,266 | EUR 17.16 | EUR 16.9 |
| 2025-12-08 (Monday) | 35,640 | EUR 602,316 | EUR 602,316 | 0 | EUR 3,742 | EUR 16.9 | EUR 16.795 |
| 2025-12-05 (Friday) | 35,640 | EUR 598,574 | EUR 598,574 | 0 | EUR -1,604 | EUR 16.795 | EUR 16.84 |
| 2025-12-04 (Thursday) | 35,640 | EUR 600,178 | EUR 600,178 | 0 | EUR 6,416 | EUR 16.84 | EUR 16.66 |
| 2025-12-03 (Wednesday) | 35,640 | EUR 593,762 | EUR 593,762 | 0 | EUR -6,416 | EUR 16.66 | EUR 16.84 |
| 2025-12-02 (Tuesday) | 35,640 | EUR 600,178 | EUR 600,178 | 0 | EUR 9,267 | EUR 16.84 | EUR 16.58 |
| 2025-12-01 (Monday) | 35,640 | EUR 590,911 | EUR 590,911 | 0 | EUR 2,138 | EUR 16.58 | EUR 16.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 292 | 16.485 | 16.290 | 16.310 | EUR 4,762 | 15.54 |
| 2025-11-24 | SELL | -3,654 | 16.270 | 16.060 | 16.081 | EUR -58,760 | 15.54 Loss of -1,983 on sale |
| 2025-10-15 | SELL | -3,990 | 16.830 | 17.115 | 17.086 | EUR -68,175 | 15.45 Loss of -6,522 on sale |
| 2025-09-30 | BUY | 218 | 16.720 | 16.970 | 16.945 | EUR 3,694 | 15.42 |
| 2025-09-29 | SELL | -1,985 | 16.940 | 17.010 | 17.003 | EUR -33,751 | 15.41 Loss of -3,155 on sale |
| 2025-07-11 | SELL | -2,211 | 16.000 | 16.260 | 16.234 | EUR -35,893 | 15.34 Loss of -1,970 on sale |
| 2025-05-30 | BUY | 2,034 | 16.105 | 16.240 | 16.226 | EUR 33,005 | 15.21 |
| 2025-05-08 | BUY | 288 | 16.770 | 16.770 | 16.770 | EUR 4,830 | 14.99 |
| 2025-04-30 | BUY | 3,796 | 16.490 | 17.150 | 17.084 | EUR 64,851 | 14.91 |
| 2025-04-23 | BUY | 2,121 | 16.690 | 16.745 | 16.740 | EUR 35,504 | 14.82 |
| 2025-04-07 | SELL | -2,121 | 15.175 | 15.585 | 15.544 | EUR -32,969 | 14.70 Loss of -1,793 on sale |
| 2025-04-04 | SELL | -2,121 | 15.735 | 16.275 | 16.221 | EUR -34,405 | 14.69 Loss of -3,252 on sale |
| 2025-02-28 | BUY | 1,390 | 16.010 | 16.010 | 16.010 | EUR 22,254 | 14.09 |
| 2024-11-22 | SELL | -2,066 | 13.050 | 13.365 | 13.333 | EUR -27,547 | 13.86 Profit of 1,084 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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