| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,310,389 | EUR 22,427,308 | EUR 22,427,308 | 0 | EUR -216,214 | EUR 17.115 | EUR 17.28 |
| 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 |
| 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 | 15.75 Loss of -13,441 on sale |
| 2025-12-08 | SELL | -693 | 16.900 | 16.695 | 16.715 | EUR -11,584 | 15.74 Loss of -677 on sale |
| 2025-12-03 | SELL | -693 | 16.840 | 16.660 | 16.678 | EUR -11,558 | 15.72 Loss of -661 on sale |
| 2025-11-19 | SELL | -693 | 15.990 | 15.710 | 15.738 | EUR -10,906 | 15.69 Loss of -30 on sale |
| 2025-11-18 | SELL | -5,624 | 16.070 | 15.805 | 15.832 | EUR -89,036 | 15.69 Loss of -775 on sale |
| 2025-11-14 | SELL | -10,470 | 16.505 | 16.185 | 16.217 | EUR -169,792 | 15.69 Loss of -5,540 on sale |
| 2025-11-13 | SELL | -1,396 | 16.630 | 16.275 | 16.310 | EUR -22,769 | 15.68 Loss of -875 on sale |
| 2025-11-10 | SELL | -1,396 | 15.985 | 15.695 | 15.724 | EUR -21,951 | 15.68 Loss of -64 on sale |
| 2025-10-28 | BUY | 18,148 | 16.255 | 16.365 | 16.354 | EUR 296,792 | 15.68 |
| 2025-10-27 | BUY | 12,636 | 16.325 | 16.380 | 16.374 | EUR 206,908 | 15.67 |
| 2025-10-15 | SELL | -9,139 | 16.830 | 17.115 | 17.086 | EUR -156,154 | 15.63 Loss of -13,267 on sale |
| 2025-10-06 | SELL | -21,731 | 16.335 | 16.740 | 16.699 | EUR -362,897 | 15.62 Loss of -23,423 on sale |
| 2025-10-03 | SELL | -35,547 | 16.915 | 17.125 | 17.104 | EUR -607,996 | 15.61 Loss of -52,956 on sale |
| 2025-10-02 | SELL | -4,154 | 16.950 | 17.150 | 17.130 | EUR -71,158 | 15.61 Loss of -6,328 on sale |
| 2025-09-29 | SELL | -694 | 16.940 | 17.010 | 17.003 | EUR -11,800 | 15.58 Loss of -985 on sale |
| 2025-09-26 | SELL | -3,470 | 16.895 | 16.930 | 16.927 | EUR -58,735 | 15.58 Loss of -4,685 on sale |
| 2025-09-25 | SELL | -5,496 | 16.480 | 16.615 | 16.601 | EUR -91,242 | 15.57 Loss of -5,664 on sale |
| 2025-09-24 | SELL | -29,727 | 16.615 | 16.765 | 16.750 | EUR -497,927 | 15.56 Loss of -35,234 on sale |
| 2025-09-18 | SELL | -5,552 | 16.300 | 16.430 | 16.417 | EUR -91,147 | 15.56 Loss of -4,756 on sale |
| 2025-07-03 | SELL | -5,136 | 16.150 | 16.305 | 16.290 | EUR -83,663 | 15.46 Loss of -4,251 on sale |
| 2025-06-26 | SELL | -17,983 | 15.810 | 15.875 | 15.869 | EUR -285,363 | 15.45 Loss of -7,608 on sale |
| 2025-06-25 | SELL | -14,442 | 15.710 | 15.895 | 15.877 | EUR -229,288 | 15.44 Loss of -6,252 on sale |
| 2025-06-19 | SELL | -12,035 | 15.510 | 15.895 | 15.857 | EUR -190,833 | 15.44 Loss of -5,023 on sale |
| 2025-06-18 | SELL | -7,221 | 15.915 | 15.970 | 15.965 | EUR -115,280 | 15.44 Loss of -3,819 on sale |
| 2025-06-11 | SELL | -14,664 | 15.895 | 16.080 | 16.061 | EUR -235,526 | 15.42 Loss of -9,387 on sale |
| 2025-06-05 | SELL | -58,656 | 16.215 | 16.215 | 16.215 | EUR -951,107 | 15.40 Loss of -48,066 on sale |
| 2025-06-04 | BUY | 5,134 | 16.105 | 16.230 | 16.217 | EUR 83,261 | 15.39 |
| 2025-06-02 | BUY | 2,567 | 16.150 | 16.195 | 16.190 | EUR 41,561 | 15.38 |
| 2025-05-30 | SELL | -53,444 | 16.105 | 16.240 | 16.226 | EUR -867,209 | 15.37 Loss of -45,677 on sale |
| 2025-05-23 | SELL | -2,383 | 17.230 | 17.695 | 17.648 | EUR -42,056 | 15.33 Loss of -5,528 on sale |
| 2025-05-21 | BUY | 2,671 | 17.600 | 17.775 | 17.757 | EUR 47,430 | 15.29 |
| 2025-05-16 | BUY | 18,606 | 17.340 | 17.470 | 17.457 | EUR 324,805 | 15.23 |
| 2025-05-09 | BUY | 13,959 | 16.840 | 16.860 | 16.858 | EUR 235,321 | 15.14 |
| 2025-04-25 | SELL | -5,260 | 16.880 | 16.890 | 16.889 | EUR -88,836 | 14.98 Loss of -10,023 on sale |
| 2025-04-09 | SELL | -20,944 | 14.975 | 15.065 | 15.056 | EUR -315,333 | 14.84 Loss of -4,601 on sale |
| 2025-04-07 | SELL | -15,708 | 15.175 | 15.585 | 15.544 | EUR -244,165 | 14.83 Loss of -11,242 on sale |
| 2025-04-04 | SELL | -2,618 | 15.735 | 16.275 | 16.221 | EUR -42,467 | 14.82 Loss of -3,675 on sale |
| 2025-04-02 | SELL | -2,503 | 17.035 | 17.065 | 17.062 | EUR -42,706 | 14.79 Loss of -5,686 on sale |
| 2025-03-28 | SELL | -18,305 | 16.945 | 17.080 | 17.066 | EUR -312,402 | 14.71 Loss of -43,138 on sale |
| 2025-03-24 | SELL | -26,020 | 16.850 | 16.940 | 16.931 | EUR -440,545 | 14.58 Loss of -61,100 on sale |
| 2025-03-21 | SELL | -5,204 | 16.805 | 16.885 | 16.877 | EUR -87,828 | 14.55 Loss of -12,095 on sale |
| 2025-03-20 | SELL | -17,521 | 16.850 | 17.020 | 17.003 | EUR -297,910 | 14.52 Loss of -43,482 on sale |
| 2025-03-18 | SELL | -15,600 | 16.800 | 16.810 | 16.809 | EUR -262,220 | 14.45 Loss of -36,729 on sale |
| 2025-03-17 | SELL | -2,600 | 16.545 | 16.580 | 16.576 | EUR -43,099 | 14.42 Loss of -5,595 on sale |
| 2025-03-12 | SELL | -2,600 | 16.205 | 16.340 | 16.327 | EUR -42,449 | 14.34 Loss of -5,155 on sale |
| 2025-03-04 | BUY | 52,000 | 15.800 | 15.995 | 15.975 | EUR 830,726 | 14.19 |
| 2025-03-03 | SELL | -2,649 | 16.130 | 16.205 | 16.197 | EUR -42,907 | 14.16 Loss of -5,394 on sale |
| 2025-02-28 | SELL | -30,339 | 16.010 | 16.010 | 16.010 | EUR -485,727 | 14.13 Loss of -57,027 on sale |
| 2025-02-25 | SELL | -2,652 | 15.725 | 15.880 | 15.865 | EUR -42,073 | 14.04 Loss of -4,844 on sale |
| 2025-02-17 | SELL | -2,652 | 15.335 | 15.455 | 15.443 | EUR -40,955 | 13.86 Loss of -4,192 on sale |
| 2024-12-30 | SELL | -54,489 | 13.305 | 13.380 | 13.373 | EUR -728,654 | 13.43 Profit of 2,937 on sale |
| 2024-12-03 | SELL | -13,240 | 12.510 | 12.690 | 12.672 | EUR -167,777 | 13.52 Profit of 11,218 on sale |
| 2024-11-29 | SELL | -7,953 | 12.670 | 12.700 | 12.697 | EUR -100,979 | 13.59 Profit of 7,093 on sale |
| 2024-11-25 | SELL | -20,997 | 12.925 | 13.165 | 13.141 | EUR -275,922 | 13.75 Profit of 12,883 on sale |
| 2024-11-22 | SELL | -2,688 | 13.050 | 13.365 | 13.333 | EUR -35,840 | 13.79 Profit of 1,222 on sale |
| 2024-11-20 | SELL | -2,688 | 13.270 | 13.425 | 13.410 | EUR -36,045 | 13.84 Profit of 1,164 on sale |
| 2024-11-19 | SELL | -2,688 | 13.355 | 13.540 | 13.521 | EUR -36,346 | 13.87 Profit of 936 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 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy