| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 1,070,203 | EUR 18,359,332 | EUR 18,359,332 | 0 | EUR 42,808 | EUR 17.155 | EUR 17.115 |
| 2025-12-12 (Friday) | 1,070,203 | EUR 18,316,524 | EUR 18,316,524 | 0 | EUR -176,584 | EUR 17.115 | EUR 17.28 |
| 2025-12-11 (Thursday) | 1,070,203 | EUR 18,493,108 | EUR 18,493,108 | 0 | EUR 197,988 | EUR 17.28 | EUR 17.095 |
| 2025-12-10 (Wednesday) | 1,070,203 | EUR 18,295,120 | EUR 18,295,120 | 0 | EUR -69,563 | EUR 17.095 | EUR 17.16 |
| 2025-12-09 (Tuesday) | 1,070,203 | EUR 18,364,683 | EUR 18,364,683 | 0 | EUR 278,252 | EUR 17.16 | EUR 16.9 |
| 2025-12-08 (Monday) | 1,070,203 | EUR 18,086,431 | EUR 18,086,431 | 0 | EUR 112,372 | EUR 16.9 | EUR 16.795 |
| 2025-12-05 (Friday) | 1,070,203 | EUR 17,974,059 | EUR 17,974,059 | 0 | EUR -48,160 | EUR 16.795 | EUR 16.84 |
| 2025-12-04 (Thursday) | 1,070,203 | EUR 18,022,219 | EUR 18,022,219 | 0 | EUR 192,637 | EUR 16.84 | EUR 16.66 |
| 2025-12-03 (Wednesday) | 1,070,203 | EUR 17,829,582 | EUR 17,829,582 | 0 | EUR -192,637 | EUR 16.66 | EUR 16.84 |
| 2025-12-02 (Tuesday) | 1,070,203 | EUR 18,022,219 | EUR 18,022,219 | 0 | EUR 278,253 | EUR 16.84 | EUR 16.58 |
| 2025-12-01 (Monday) | 1,070,203 | EUR 17,743,966 | EUR 17,743,966 | 0 | EUR 64,212 | EUR 16.58 | EUR 16.52 |
| 2025-11-28 (Friday) | 1,070,203 | EUR 17,679,754 | EUR 17,679,754 | 0 | EUR 21,404 | EUR 16.52 | EUR 16.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 6,920 | 16.070 | 15.930 | 15.944 | EUR 110,332 | 15.67 |
| 2025-11-06 | BUY | 5,890 | 15.675 | 15.505 | 15.522 | EUR 91,425 | 15.66 |
| 2025-10-31 | BUY | 2,070 | 15.665 | 15.480 | 15.498 | EUR 32,082 | 15.67 |
| 2025-10-30 | BUY | 4,140 | 16.295 | 15.445 | 15.530 | EUR 64,294 | 15.67 |
| 2025-10-29 | BUY | 2,760 | 16.265 | 16.380 | 16.368 | EUR 45,177 | 15.66 |
| 2025-10-28 | BUY | 2,070 | 16.255 | 16.365 | 16.354 | EUR 33,853 | 15.66 |
| 2025-10-22 | BUY | 689 | 16.350 | 16.435 | 16.426 | EUR 11,318 | 15.65 |
| 2025-10-15 | BUY | 690 | 16.830 | 17.115 | 17.086 | EUR 11,790 | 15.62 |
| 2025-10-14 | BUY | 13,800 | 16.590 | 16.675 | 16.666 | EUR 229,998 | 15.61 |
| 2025-09-17 | BUY | 1,376 | 16.270 | 16.525 | 16.499 | EUR 22,703 | 15.55 |
| 2025-08-06 | BUY | 5,464 | 16.280 | 16.320 | 16.316 | EUR 89,151 | 15.53 |
| 2025-07-31 | BUY | 1,366 | 16.150 | 16.415 | 16.389 | EUR 22,387 | 15.52 |
| 2025-07-24 | BUY | 4,324 | 16.430 | 16.460 | 16.457 | EUR 71,160 | 15.50 |
| 2025-07-22 | BUY | 2,052 | 16.065 | 16.200 | 16.187 | EUR 33,215 | 15.49 |
| 2025-07-21 | BUY | 684 | 16.145 | 16.150 | 16.149 | EUR 11,046 | 15.49 |
| 2025-07-02 | BUY | 7,612 | 16.270 | 16.350 | 16.342 | EUR 124,395 | 15.44 |
| 2025-06-30 | BUY | 5,952 | 16.065 | 16.080 | 16.078 | EUR 95,699 | 15.44 |
| 2025-06-27 | BUY | 692 | 16.015 | 16.030 | 16.029 | EUR 11,092 | 15.44 |
| 2025-06-19 | SELL | -1,388 | 15.510 | 15.895 | 15.857 | EUR -22,009 | 15.43 Loss of -598 on sale |
| 2025-05-19 | BUY | 1,392 | 17.390 | 17.465 | 17.458 | EUR 24,301 | 15.25 |
| 2025-05-02 | BUY | 2,792 | 16.505 | 16.765 | 16.739 | EUR 46,735 | 15.07 |
| 2025-04-28 | BUY | 1,392 | 17.125 | 17.208 | 17.199 | EUR 23,941 | 15.00 |
| 2025-04-25 | BUY | 739 | 16.880 | 16.890 | 16.889 | EUR 12,481 | 14.98 |
| 2025-04-24 | BUY | 12,636 | 16.690 | 16.775 | 16.766 | EUR 211,861 | 14.97 |
| 2025-04-23 | BUY | 7,711 | 16.690 | 16.745 | 16.740 | EUR 129,078 | 14.95 |
| 2025-04-17 | BUY | 11,152 | 16.285 | 16.350 | 16.344 | EUR 182,263 | 14.89 |
| 2025-04-11 | BUY | 6,990 | 15.410 | 15.590 | 15.572 | EUR 108,848 | 14.84 |
| 2025-04-10 | BUY | 698 | 15.285 | 16.280 | 16.181 | EUR 11,294 | 14.84 |
| 2025-04-08 | BUY | 3,485 | 15.170 | 15.465 | 15.436 | EUR 53,793 | 14.83 |
| 2025-03-28 | BUY | 2,088 | 16.945 | 17.080 | 17.066 | EUR 35,635 | 14.71 |
| 2025-03-26 | BUY | 2,082 | 17.135 | 17.240 | 17.229 | EUR 35,872 | 14.65 |
| 2025-03-21 | BUY | 693 | 16.805 | 16.885 | 16.877 | EUR 11,696 | 14.55 |
| 2025-03-18 | BUY | 21,452 | 16.800 | 16.810 | 16.809 | EUR 360,587 | 14.45 |
| 2025-03-17 | BUY | 692 | 16.545 | 16.580 | 16.576 | EUR 11,471 | 14.42 |
| 2025-03-14 | BUY | 1,386 | 16.340 | 16.470 | 16.457 | EUR 22,809 | 14.40 |
| 2025-03-13 | BUY | 4,152 | 16.155 | 16.250 | 16.241 | EUR 67,431 | 14.37 |
| 2025-03-12 | BUY | 692 | 16.205 | 16.340 | 16.327 | EUR 11,298 | 14.34 |
| 2025-03-11 | BUY | 692 | 16.115 | 16.430 | 16.399 | EUR 11,348 | 14.32 |
| 2025-03-07 | BUY | 3,460 | 16.575 | 16.645 | 16.638 | EUR 57,567 | 14.25 |
| 2025-03-05 | BUY | 2,073 | 16.280 | 16.365 | 16.356 | EUR 33,907 | 14.22 |
| 2025-03-04 | BUY | 1,382 | 15.800 | 15.995 | 15.975 | EUR 22,078 | 14.19 |
| 2025-03-03 | BUY | 9,674 | 16.130 | 16.205 | 16.197 | EUR 156,695 | 14.16 |
| 2025-02-28 | BUY | 55,624 | 16.010 | 16.010 | 16.010 | EUR 890,540 | 14.13 |
| 2025-02-27 | BUY | 1,316 | 15.990 | 16.015 | 16.012 | EUR 21,072 | 14.10 |
| 2025-02-26 | BUY | 4,599 | 15.940 | 15.945 | 15.944 | EUR 73,329 | 14.07 |
| 2025-02-04 | BUY | 2,632 | 14.555 | 14.575 | 14.573 | EUR 38,356 | 13.61 |
| 2025-02-03 | BUY | 5,264 | 14.410 | 14.415 | 14.414 | EUR 75,878 | 13.59 |
| 2025-01-29 | BUY | 1,980 | 14.470 | 14.505 | 14.502 | EUR 28,713 | 13.51 |
| 2025-01-23 | SELL | -17,108 | 14.245 | 14.275 | 14.272 | EUR -244,165 | 13.42 Loss of -14,571 on sale |
| 2024-12-30 | SELL | -12,053 | 13.305 | 13.380 | 13.373 | EUR -161,179 | 13.43 Profit of 650 on sale |
| 2024-11-29 | BUY | 710 | 12.670 | 12.700 | 12.697 | EUR 9,015 | 13.59 |
| 2024-10-31 | BUY | 28,509 | 14.085 | 14.085 | 14.085 | EUR 401,549 | 14.10 |
* (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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