Portfolio Holdings Detail for ISIN IE00BKBF6616
| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) |
| Issuer | Blackrock |
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
| ETF Ticker | CEUU.AS(USD) CXE |
| ETF Ticker | CEUU(USD) Euronext Amsterdam |
Holdings detail for CA.PA
| Stock Name | Carrefour SA |
| Ticker | CA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120172 |
| LEI | 549300B8P6MUJ1YWTS08 |
Show aggregate CA.PA holdings
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) CA.PA holdings
| Date | Number of CA.PA Shares Held | Base Market Value of CA.PA Shares | Local Market Value of CA.PA Shares | Change in CA.PA Shares Held | Change in CA.PA Base Value | Current Price per CA.PA Share Held | Previous Price per CA.PA Share Held |
|---|
| 2025-05-07 (Wednesday) | 595,475 | EUR 8,181,827 | EUR 8,181,827 | | | | |
| 2025-05-06 (Tuesday) | 595,475 | EUR 8,119,302 | EUR 8,119,302 | 0 | EUR 44,661 | EUR 13.635 | EUR 13.56 |
| 2025-05-05 (Monday) | 595,475 | EUR 8,074,641 | EUR 8,074,641 | 0 | EUR -62,525 | EUR 13.56 | EUR 13.665 |
| 2025-05-02 (Friday) | 595,475 | EUR 8,137,166 | EUR 8,137,166 | 0 | EUR 41,683 | EUR 13.665 | EUR 13.595 |
| 2025-05-01 (Thursday) | 595,475 | EUR 8,095,483 | EUR 8,095,483 | 0 | EUR 0 | EUR 13.595 | EUR 13.595 |
| 2025-04-30 (Wednesday) | 595,475 | EUR 8,095,483 | EUR 8,095,483 | 4,730 | EUR 8,184 | EUR 13.595 | EUR 13.69 |
| 2025-04-29 (Tuesday) | 590,745 | EUR 8,087,299 | EUR 8,087,299 | 0 | EUR -14,769 | EUR 13.69 | EUR 13.715 |
| 2025-04-28 (Monday) | 590,745 | EUR 8,102,068 | EUR 8,102,068 | 0 | EUR -20,676 | EUR 13.715 | EUR 13.75 |
| 2025-04-25 (Friday) | 590,745 | EUR 8,122,744 | EUR 8,122,744 | 0 | EUR -11,815 | EUR 13.75 | EUR 13.77 |
| 2025-04-24 (Thursday) | 590,745 | EUR 8,134,559 | EUR 8,134,559 | 0 | EUR 26,584 | EUR 13.77 | EUR 13.725 |
| 2025-04-23 (Wednesday) | 590,745 | EUR 8,107,975 | EUR 8,107,975 | 0 | EUR 38,398 | EUR 13.725 | EUR 13.66 |
| 2025-04-22 (Tuesday) | 590,745 | EUR 8,069,577 | EUR 8,069,577 | 0 | EUR 268,789 | EUR 13.66 | EUR 13.205 |
| 2025-04-21 (Monday) | 590,745 | EUR 7,800,788 | EUR 7,800,788 | 0 | EUR 0 | EUR 13.205 | EUR 13.205 |
| 2025-04-18 (Friday) | 590,745 | EUR 7,800,788 | EUR 7,800,788 | 0 | EUR 0 | EUR 13.205 | EUR 13.205 |
| 2025-04-17 (Thursday) | 590,745 | EUR 7,800,788 | EUR 7,800,788 | 0 | EUR -26,583 | EUR 13.205 | EUR 13.25 |
| 2025-04-16 (Wednesday) | 590,745 | EUR 7,827,371 | EUR 7,827,371 | 0 | EUR 0 | EUR 13.25 | EUR 13.25 |
| 2025-04-15 (Tuesday) | 590,745 | EUR 7,827,371 | EUR 7,827,371 | 6,188 | EUR 3,076 | EUR 13.25 | EUR 13.385 |
| 2025-04-14 (Monday) | 584,557 | EUR 7,824,295 | EUR 7,824,295 | 0 | EUR 169,521 | EUR 13.385 | EUR 13.095 |
| 2025-04-11 (Friday) | 584,557 | EUR 7,654,774 | EUR 7,654,774 | 0 | EUR 52,610 | EUR 13.095 | EUR 13.005 |
| 2025-04-10 (Thursday) | 584,557 | EUR 7,602,164 | EUR 7,602,164 | 0 | EUR 113,989 | EUR 13.005 | EUR 12.81 |
| 2025-04-09 (Wednesday) | 584,557 | EUR 7,488,175 | EUR 7,488,175 | -1,888 | EUR -138,542 | EUR 12.81 | EUR 13.005 |
| 2025-04-08 (Tuesday) | 586,445 | EUR 7,626,717 | EUR 7,626,717 | 0 | EUR 17,593 | EUR 13.005 | EUR 12.975 |
| 2025-04-07 (Monday) | 586,445 | EUR 7,609,124 | EUR 7,609,124 | -3,768 | EUR -208,247 | EUR 12.975 | EUR 13.245 |
| 2025-04-04 (Friday) | 590,213 | EUR 7,817,371 | EUR 7,817,371 | 0 | EUR -38,364 | EUR 13.245 | EUR 13.31 |
| 2025-04-02 (Wednesday) | 590,213 | EUR 7,855,735 | EUR 7,855,735 | 0 | EUR 8,853 | EUR 13.31 | EUR 13.295 |
| 2025-04-01 (Tuesday) | 590,213 | EUR 7,846,882 | EUR 7,846,882 | 0 | EUR 44,266 | EUR 13.295 | EUR 13.22 |
| 2025-03-31 (Monday) | 590,213 | EUR 7,802,616 | EUR 7,802,616 | 0 | EUR -20,657 | EUR 13.22 | EUR 13.255 |
| 2025-03-28 (Friday) | 590,213 | EUR 7,823,273 | EUR 7,823,273 | 0 | EUR 88,532 | EUR 13.255 | EUR 13.105 |
| 2025-03-27 (Thursday) | 590,213 | EUR 7,734,741 | EUR 7,734,741 | 0 | EUR 91,483 | EUR 13.105 | EUR 12.95 |
| 2025-03-26 (Wednesday) | 590,213 | EUR 7,643,258 | EUR 7,643,258 | 0 | EUR -2,951 | EUR 12.95 | EUR 12.955 |
| 2025-03-25 (Tuesday) | 590,213 | EUR 7,646,209 | EUR 7,646,209 | 1,904 | EUR 74,672 | EUR 12.955 | EUR 12.87 |
| 2025-03-24 (Monday) | 588,309 | EUR 7,571,537 | EUR 7,571,537 | 0 | EUR -220,616 | EUR 12.87 | EUR 13.245 |
| 2025-03-21 (Friday) | 588,309 | EUR 7,792,153 | EUR 7,792,153 | 0 | EUR -35,298 | EUR 13.245 | EUR 13.305 |
| 2025-03-20 (Thursday) | 588,309 | EUR 7,827,451 | EUR 7,827,451 | 0 | EUR 76,480 | EUR 13.305 | EUR 13.175 |
| 2025-03-19 (Wednesday) | 588,309 | EUR 7,750,971 | EUR 7,750,971 | 0 | EUR 50,006 | EUR 13.175 | EUR 13.09 |
| 2025-03-18 (Tuesday) | 588,309 | EUR 7,700,965 | EUR 7,700,965 | 0 | EUR 61,773 | EUR 13.09 | EUR 12.985 |
| 2025-03-17 (Monday) | 588,309 | EUR 7,639,192 | EUR 7,639,192 | 0 | EUR 35,298 | EUR 12.985 | EUR 12.925 |
| 2025-03-14 (Friday) | 588,309 | EUR 7,603,894 | EUR 7,603,894 | 0 | EUR 32,357 | EUR 12.925 | EUR 12.87 |
| 2025-03-13 (Thursday) | 588,309 | EUR 7,571,537 | EUR 7,571,537 | 0 | EUR -73,538 | EUR 12.87 | EUR 12.995 |
| 2025-03-12 (Wednesday) | 588,309 | EUR 7,645,075 | EUR 7,645,075 | 0 | EUR -5,884 | EUR 12.995 | EUR 13.005 |
| 2025-03-11 (Tuesday) | 588,309 | EUR 7,650,959 | EUR 7,650,959 | 0 | EUR -185,317 | EUR 13.005 | EUR 13.32 |
| 2025-03-10 (Monday) | 588,309 | EUR 7,836,276 | EUR 7,836,276 | 0 | EUR 170,610 | EUR 13.32 | EUR 13.03 |
| 2025-03-07 (Friday) | 588,309 | EUR 7,665,666 | EUR 7,665,666 | 0 | EUR -17,650 | EUR 13.03 | EUR 13.06 |
| 2025-03-06 (Thursday) | 588,309 | EUR 7,683,316 | EUR 7,683,316 | 0 | EUR 194,142 | EUR 13.06 | EUR 12.73 |
| 2025-03-05 (Wednesday) | 588,309 | EUR 7,489,174 | EUR 7,489,174 | 0 | EUR 35,299 | EUR 12.73 | EUR 12.67 |
| 2025-03-04 (Tuesday) | 588,309 | EUR 7,453,875 | EUR 7,453,875 | 0 | EUR 70,597 | EUR 12.67 | EUR 12.55 |
| 2025-03-03 (Monday) | 588,309 | EUR 7,383,278 | EUR 7,383,278 | 0 | EUR -150,019 | EUR 12.55 | EUR 12.805 |
| 2025-02-28 (Friday) | 588,309 | EUR 7,533,297 | EUR 7,533,297 | 0 | EUR 5,883 | EUR 12.805 | EUR 12.795 |
| 2025-02-27 (Thursday) | 588,309 | EUR 7,527,414 | EUR 7,527,414 | 0 | EUR -17,649 | EUR 12.795 | EUR 12.825 |
| 2025-02-26 (Wednesday) | 588,309 | EUR 7,545,063 | EUR 7,545,063 | 0 | EUR -44,123 | EUR 12.825 | EUR 12.9 |
| 2025-02-25 (Tuesday) | 588,309 | EUR 7,589,186 | EUR 7,589,186 | 0 | EUR -23,532 | EUR 12.9 | EUR 12.94 |
| 2025-02-24 (Monday) | 588,309 | EUR 7,612,718 | EUR 7,612,718 | 0 | EUR 252,972 | EUR 12.94 | EUR 12.51 |
| 2025-02-21 (Friday) | 588,309 | EUR 7,359,746 | EUR 7,359,746 | 0 | EUR 8,825 | EUR 12.51 | EUR 12.495 |
| 2025-02-20 (Thursday) | 588,309 | EUR 7,350,921 | EUR 7,350,921 | 0 | EUR -711,854 | EUR 12.495 | EUR 13.705 |
| 2025-02-19 (Wednesday) | 588,309 | EUR 8,062,775 | EUR 8,062,775 | 0 | EUR -50,006 | EUR 13.705 | EUR 13.79 |
| 2025-02-18 (Tuesday) | 588,309 | EUR 8,112,781 | EUR 8,112,781 | 0 | EUR -105,896 | EUR 13.79 | EUR 13.97 |
| 2025-02-17 (Monday) | 588,309 | EUR 8,218,677 | EUR 8,218,677 | 0 | EUR 55,890 | EUR 13.97 | EUR 13.875 |
| 2025-02-14 (Friday) | 588,309 | EUR 8,162,787 | EUR 8,162,787 | 0 | EUR 29,415 | EUR 13.875 | EUR 13.825 |
| 2025-02-13 (Thursday) | 588,309 | EUR 8,133,372 | EUR 8,133,372 | 2,193 | EUR 156,333 | EUR 13.825 | EUR 13.61 |
| 2025-02-12 (Wednesday) | 586,116 | EUR 7,977,039 | EUR 7,977,039 | 0 | EUR -41,028 | EUR 13.61 | EUR 13.68 |
| 2025-02-11 (Tuesday) | 586,116 | EUR 8,018,067 | EUR 8,018,067 | 10,810 | EUR 41,449 | EUR 13.68 | EUR 13.865 |
| 2025-02-10 (Monday) | 575,306 | EUR 7,976,618 | EUR 7,976,618 | 11,750 | EUR 109,376 | EUR 13.865 | EUR 13.96 |
| 2025-02-07 (Friday) | 563,556 | EUR 7,867,242 | EUR 7,867,242 | 1,452 | EUR 68,049 | EUR 13.96 | EUR 13.875 |
| 2025-02-06 (Thursday) | 562,104 | EUR 7,799,193 | EUR 7,799,193 | 0 | EUR 64,642 | EUR 13.875 | EUR 13.76 |
| 2025-02-05 (Wednesday) | 562,104 | EUR 7,734,551 | EUR 7,734,551 | 968 | EUR 10,514 | EUR 13.76 | EUR 13.765 |
| 2025-02-04 (Tuesday) | 561,136 | EUR 7,724,037 | EUR 7,724,037 | 0 | EUR 42,085 | EUR 13.765 | EUR 13.69 |
| 2025-02-03 (Monday) | 561,136 | EUR 7,681,952 | EUR 7,681,952 | 0 | EUR 0 | EUR 13.69 | EUR 13.69 |
| 2025-01-31 (Friday) | 561,136 | EUR 7,681,952 | EUR 7,681,952 | 0 | EUR -134,672 | EUR 13.69 | EUR 13.93 |
| 2025-01-30 (Thursday) | 561,136 | EUR 7,816,624 | EUR 7,816,624 | 0 | EUR 129,061 | EUR 13.93 | EUR 13.7 |
| 2025-01-29 (Wednesday) | 561,136 | EUR 7,687,563 | EUR 7,687,563 | 0 | EUR 14,028 | EUR 13.7 | EUR 13.675 |
| 2025-01-28 (Tuesday) | 561,136 | EUR 7,673,535 | EUR 7,673,535 | 936 | EUR 99,631 | EUR 13.675 | EUR 13.52 |
| 2025-01-27 (Monday) | 560,200 | EUR 7,573,904 | EUR 7,573,904 | 0 | EUR 123,244 | EUR 13.52 | EUR 13.3 |
| 2025-01-24 (Friday) | 560,200 | EUR 7,450,660 | EUR 7,450,660 | 0 | EUR 42,015 | EUR 13.3 | EUR 13.225 |
| 2025-01-23 (Thursday) | 560,200 | EUR 7,408,645 | EUR 7,408,645 | 1,407 | EUR 63,311 | EUR 13.225 | EUR 13.145 |
| 2025-01-22 (Wednesday) | 558,793 | EUR 7,345,334 | EUR 7,345,334 | | | | |
| 2025-01-21 (Tuesday) | 558,793 | EUR 7,526,942 | EUR 7,526,942 | | | | |
| 2025-01-20 (Monday) | 558,793 | EUR 7,566,057 | EUR 7,566,057 | | | | |
| 2025-01-17 (Friday) | 558,793 | EUR 7,457,093 | EUR 7,457,093 | | | | |
| 2025-01-16 (Thursday) | 558,793 | EUR 7,845,454 | EUR 7,845,454 | | | | |
| 2025-01-15 (Wednesday) | 558,793 | EUR 7,934,861 | EUR 7,934,861 | | | | |
| 2025-01-14 (Tuesday) | 558,793 | EUR 7,811,926 | EUR 7,811,926 | | | | |
| 2025-01-13 (Monday) | 558,793 | EUR 7,753,253 | EUR 7,753,253 | | | | |
| 2025-01-10 (Friday) | 558,793 | EUR 7,652,670 | EUR 7,652,670 | | | | |
| 2025-01-09 (Thursday) | 558,793 | EUR 7,672,228 | EUR 7,672,228 | | | | |
| 2025-01-09 (Thursday) | 558,793 | EUR 7,672,228 | EUR 7,672,228 | | | | |
| 2025-01-09 (Thursday) | 558,793 | EUR 7,672,228 | EUR 7,672,228 | | | | |
| 2025-01-08 (Wednesday) | 558,793 | EUR 7,719,725 | EUR 7,719,725 | | | | |
| 2025-01-08 (Wednesday) | 558,793 | EUR 7,719,725 | EUR 7,719,725 | | | | |
| 2025-01-08 (Wednesday) | 558,793 | EUR 7,719,725 | EUR 7,719,725 | | | | |
| 2025-01-02 (Thursday) | 558,793 | EUR 7,635,906 | EUR 7,635,906 | | | | |
| 2024-12-30 (Monday) | 558,793 | EUR 7,580,027 | EUR 7,580,027 | | | | |
| 2024-12-06 (Friday) | 552,498 | EUR 7,815,084 | EUR 7,815,084 | 0 | EUR 52,487 | EUR 14.145 | EUR 14.05 |
| 2024-12-05 (Thursday) | 552,498 | EUR 7,762,597 | EUR 7,762,597 | 0 | EUR 11,050 | EUR 14.05 | EUR 14.03 |
| 2024-12-04 (Wednesday) | 552,498 | EUR 7,751,547 | EUR 7,751,547 | 3,388 | EUR 140,882 | EUR 14.03 | EUR 13.86 |
| 2024-12-03 (Tuesday) | 549,110 | EUR 7,610,665 | EUR 7,610,665 | 0 | EUR 82,367 | EUR 13.86 | EUR 13.71 |
| 2024-12-02 (Monday) | 549,110 | EUR 7,528,298 | EUR 7,528,298 | 0 | EUR -378,886 | EUR 13.71 | EUR 14.4 |
| 2024-11-29 (Friday) | 549,110 | EUR 7,907,184 | EUR 7,907,184 | 0 | EUR -85,112 | EUR 14.4 | EUR 14.555 |
| 2024-11-28 (Thursday) | 549,110 | EUR 7,992,296 | EUR 7,992,296 | 0 | EUR -13,728 | EUR 14.555 | EUR 14.58 |
| 2024-11-27 (Wednesday) | 549,110 | EUR 8,006,024 | EUR 8,006,024 | 0 | EUR 90,603 | EUR 14.58 | EUR 14.415 |
| 2024-11-26 (Tuesday) | 549,110 | EUR 7,915,421 | EUR 7,915,421 | 0 | EUR -32,946 | EUR 14.415 | EUR 14.475 |
| 2024-11-25 (Monday) | 549,110 | EUR 7,948,367 | EUR 7,948,367 | 0 | EUR -27,456 | EUR 14.475 | EUR 14.525 |
| 2024-11-25 (Monday) | 549,110 | EUR 7,948,367 | EUR 7,948,367 | 0 | EUR -27,456 | EUR 14.475 | EUR 14.525 |
| 2024-11-22 (Friday) | 549,110 | EUR 7,975,823 | EUR 7,975,823 | 0 | EUR 35,692 | EUR 14.525 | EUR 14.46 |
| 2024-11-21 (Thursday) | 549,110 | EUR 7,940,131 | EUR 7,940,131 | 0 | EUR -82,366 | EUR 14.46 | EUR 14.61 |
| 2024-11-20 (Wednesday) | 549,110 | EUR 8,022,497 | EUR 8,022,497 | 0 | EUR -32,947 | EUR 14.61 | EUR 14.67 |
| 2024-11-19 (Tuesday) | 549,110 | EUR 8,055,444 | EUR 8,055,444 | 0 | EUR -49,420 | EUR 14.67 | EUR 14.76 |
| 2024-11-18 (Monday) | 549,110 | EUR 8,104,864 | EUR 8,104,864 | 0 | EUR 49,420 | EUR 14.76 | EUR 14.67 |
| 2024-11-12 (Tuesday) | 549,110 | EUR 8,055,444 | EUR 8,055,444 | 0 | EUR -181,206 | EUR 14.67 | EUR 15 |
| 2024-11-11 (Monday) | 549,110 | EUR 8,236,650 | EUR 8,236,650 | 0 | EUR -43,929 | EUR 15 | EUR 15.08 |
| 2024-11-11 (Monday) | 549,110 | EUR 8,236,650 | EUR 8,236,650 | 0 | EUR -43,929 | EUR 15 | EUR 15.08 |
| 2024-11-08 (Friday) | 549,110 | EUR 8,280,579 | EUR 8,280,579 | 0 | EUR 21,965 | EUR 15.08 | EUR 15.04 |
| 2024-11-08 (Friday) | 549,110 | EUR 8,280,579 | EUR 8,280,579 | 0 | EUR 21,965 | EUR 15.08 | EUR 15.04 |
| 2024-11-07 (Thursday) | 549,110 | EUR 8,258,614 | EUR 8,258,614 | 0 | EUR 43,928 | EUR 15.04 | EUR 14.96 |
| 2024-11-07 (Thursday) | 549,110 | EUR 8,258,614 | EUR 8,258,614 | 0 | EUR 43,928 | EUR 15.04 | EUR 14.96 |
| 2024-11-06 (Wednesday) | 549,110 | EUR 8,214,686 | EUR 8,214,686 | 0 | EUR 5,491 | EUR 14.96 | EUR 14.95 |
| 2024-11-06 (Wednesday) | 549,110 | EUR 8,214,686 | EUR 8,214,686 | 0 | EUR 5,491 | EUR 14.96 | EUR 14.95 |
| 2024-11-05 (Tuesday) | 549,110 | EUR 8,209,195 | EUR 8,209,195 | 0 | EUR 35,693 | EUR 14.95 | EUR 14.885 |
| 2024-11-05 (Tuesday) | 549,110 | EUR 8,209,195 | EUR 8,209,195 | 0 | EUR 35,693 | EUR 14.95 | EUR 14.885 |
| 2024-11-04 (Monday) | 549,110 | EUR 8,173,502 | EUR 8,173,502 | 0 | EUR 63,147 | EUR 14.885 | EUR 14.77 |
| 2024-11-04 (Monday) | 549,110 | EUR 8,173,502 | EUR 8,173,502 | 0 | EUR 63,147 | EUR 14.885 | EUR 14.77 |
| 2024-11-01 (Friday) | 549,110 | EUR 8,110,355 | EUR 8,110,355 | 0 | EUR 129,041 | EUR 14.77 | EUR 14.535 |
| 2024-11-01 (Friday) | 549,110 | EUR 8,110,355 | EUR 8,110,355 | 0 | EUR 129,041 | EUR 14.77 | EUR 14.535 |
| 2024-10-31 (Thursday) | 549,110 | EUR 7,981,314 | EUR 7,981,314 | 0 | EUR 52,166 | EUR 14.535 | EUR 14.44 |
| 2024-10-31 (Thursday) | 549,110 | EUR 7,981,314 | EUR 7,981,314 | 0 | EUR 52,166 | EUR 14.535 | EUR 14.44 |
| 2024-10-30 (Wednesday) | 549,110 | EUR 7,929,148 | EUR 7,929,148 | 0 | EUR -32,947 | EUR 14.44 | EUR 14.5 |
| 2024-10-30 (Wednesday) | 549,110 | EUR 7,929,148 | EUR 7,929,148 | 0 | EUR -32,947 | EUR 14.44 | EUR 14.5 |
| 2024-10-29 (Tuesday) | 549,110 | EUR 7,962,095 | EUR 7,962,095 | 0 | EUR -54,911 | EUR 14.5 | EUR 14.6 |
| 2024-10-29 (Tuesday) | 549,110 | EUR 7,962,095 | EUR 7,962,095 | 0 | EUR -54,911 | EUR 14.5 | EUR 14.6 |
| 2024-10-28 (Monday) | 549,110 | EUR 8,017,006 | EUR 8,017,006 | 0 | EUR 0 | EUR 14.6 | EUR 14.6 |
| 2024-10-28 (Monday) | 549,110 | EUR 8,017,006 | EUR 8,017,006 | 0 | EUR 0 | EUR 14.6 | EUR 14.6 |
| 2024-10-25 (Friday) | 549,110 | EUR 8,017,006 | EUR 8,017,006 | 0 | EUR -54,911 | EUR 14.6 | EUR 14.7 |
| 2024-10-25 (Friday) | 549,110 | EUR 8,017,006 | EUR 8,017,006 | 0 | EUR -54,911 | EUR 14.6 | EUR 14.7 |
| 2024-10-24 (Thursday) | 549,110 | EUR 8,071,917 | EUR 8,071,917 | 0 | EUR -151,005 | EUR 14.7 | EUR 14.975 |
| 2024-10-24 (Thursday) | 549,110 | EUR 8,071,917 | EUR 8,071,917 | 0 | EUR -151,005 | EUR 14.7 | EUR 14.975 |
| 2024-10-23 (Wednesday) | 549,110 | EUR 8,222,922 | EUR 8,222,922 | 0 | EUR -76,876 | EUR 14.975 | EUR 15.115 |
| 2024-10-23 (Wednesday) | 549,110 | EUR 8,222,922 | EUR 8,222,922 | 0 | EUR -76,876 | EUR 14.975 | EUR 15.115 |
| 2024-10-22 (Tuesday) | 549,110 | EUR 8,299,798 | EUR 8,299,798 | 0 | EUR 43,929 | EUR 15.115 | EUR 15.035 |
| 2024-10-22 (Tuesday) | 549,110 | EUR 8,299,798 | EUR 8,299,798 | 0 | EUR 43,929 | EUR 15.115 | EUR 15.035 |
| 2024-10-21 (Monday) | 549,110 | EUR 8,255,869 | EUR 8,255,869 | 0 | EUR -52,165 | EUR 15.035 | EUR 15.13 |
| 2024-10-21 (Monday) | 549,110 | EUR 8,255,869 | EUR 8,255,869 | 0 | EUR -52,165 | EUR 15.035 | EUR 15.13 |
| 2024-10-18 (Friday) | 549,110 | EUR 8,308,034 | EUR 8,308,034 | | | | |
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 holdingsShare Trades of CA.PA by Blackrock for IE00BKBF6616
Show aggregate share trades of CA.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 4,730 | | | 13.595* | | 13.87 |
| 2025-04-15 | BUY | 6,188 | | | 13.250* | | 13.90 |
| 2025-04-09 | SELL | -1,888 | | | 12.810* | | 13.94 Profit of 26,313 on sale |
| 2025-04-07 | SELL | -3,768 | | | 12.975* | | 13.96 Profit of 52,586 on sale |
| 2025-03-25 | BUY | 1,904 | | | 12.955* | | 14.02 |
| 2025-02-13 | BUY | 2,193 | | | 13.825* | | 14.44 |
| 2025-02-11 | BUY | 10,810 | | | 13.680* | | 14.46 |
| 2025-02-10 | BUY | 11,750 | | | 13.865* | | 14.47 |
| 2025-02-07 | BUY | 1,452 | | | 13.960* | | 14.48 |
| 2025-02-05 | BUY | 968 | | | 13.760* | | 14.50 |
| 2025-01-28 | BUY | 936 | | | 13.675* | | 14.59 |
| 2025-01-23 | BUY | 1,407 | | | 13.225* | | 14.67 |
| 2024-12-04 | BUY | 3,388 | | | 14.030* | | 14.71 |
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 CA.PA
| 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.
Back to Listing
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.