| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 541,373 | EUR 9,942,157 | EUR 9,942,157 | -2,400 | EUR 100,197 | EUR 18.3647 | EUR 18.0994 |
| 2025-11-07 (Friday) | 543,773 | EUR 9,841,960 | EUR 9,841,960 | -5,400 | EUR -72,561 | EUR 18.0994 | EUR 18.0535 |
| 2025-11-06 (Thursday) | 549,173 | EUR 9,914,521 | EUR 9,914,521 | 1,174 | EUR 145,405 | EUR 18.0535 | EUR 17.8269 |
| 2025-11-05 (Wednesday) | 547,999 | EUR 9,769,116 | EUR 9,769,116 | 1,806 | EUR -47,877 | EUR 17.8269 | EUR 17.9735 |
| 2025-11-04 (Tuesday) | 546,193 | EUR 9,816,993 | EUR 9,816,993 | 0 | EUR 19,446 | EUR 17.9735 | EUR 17.9379 |
| 2025-11-03 (Monday) | 546,193 | EUR 9,797,547 | EUR 9,797,547 | 0 | EUR -62,159 | EUR 17.9379 | EUR 18.0517 |
| 2025-10-31 (Friday) | 546,193 | EUR 9,859,706 | EUR 9,859,706 | -1,204 | EUR 57,548 | EUR 18.0517 | EUR 17.9069 |
| 2025-10-30 (Thursday) | 547,397 | EUR 9,802,158 | EUR 9,802,158 | -602 | EUR -594,203 | EUR 17.9069 | EUR 18.9715 |
| 2025-10-29 (Wednesday) | 547,999 | EUR 10,396,361 | EUR 10,396,361 | 0 | EUR 11,291 | EUR 18.9715 | EUR 18.9509 |
| 2025-10-28 (Tuesday) | 547,999 | EUR 10,385,070 | EUR 10,385,070 | 0 | EUR -24,146 | EUR 18.9509 | EUR 18.995 |
| 2025-10-27 (Monday) | 547,999 | EUR 10,409,216 | EUR 10,409,216 | 0 | EUR 2,128 | EUR 18.995 | EUR 18.9911 |
| 2025-10-24 (Friday) | 547,999 | EUR 10,407,088 | EUR 10,407,088 | -6,600 | EUR -149,896 | EUR 18.9911 | EUR 19.0353 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -2,400 | 15.985 | 15.695 | 15.724 | EUR -37,738 | 17.54 Profit of 4,362 on sale |
| 2025-11-07 | SELL | -5,400 | 15.715 | 15.560 | 15.576 | EUR -84,108 | 17.54 Profit of 10,602 on sale |
| 2025-11-06 | BUY | 1,174 | 15.675 | 15.505 | 15.522 | EUR 18,223 | 17.54 |
| 2025-11-05 | BUY | 1,806 | 15.670 | 15.415 | 15.440 | EUR 27,886 | 17.53 |
| 2025-10-31 | SELL | -1,204 | 15.665 | 15.480 | 15.498 | EUR -18,660 | 17.53 Profit of 2,443 on sale |
| 2025-10-30 | SELL | -602 | 16.295 | 15.445 | 15.530 | EUR -9,349 | 17.53 Profit of 1,201 on sale |
| 2025-10-24 | SELL | -6,600 | 16.335 | 16.480 | 16.465 | EUR -108,672 | 17.49 Profit of 6,794 on sale |
| 2025-10-22 | SELL | -3,010 | 16.350 | 16.435 | 16.426 | EUR -49,444 | 17.48 Profit of 3,167 on sale |
| 2025-10-15 | SELL | -3,015 | 16.830 | 17.115 | 17.086 | EUR -51,516 | 17.43 Profit of 1,030 on sale |
| 2025-10-01 | SELL | -6,666 | 17.020 | 17.145 | 17.133 | EUR -114,205 | 17.36 Profit of 1,494 on sale |
| 2025-09-26 | SELL | -2,388 | 16.895 | 16.930 | 16.927 | EUR -40,420 | 17.31 Profit of 927 on sale |
| 2025-09-24 | SELL | -11,940 | 16.615 | 16.765 | 16.750 | EUR -199,995 | 17.29 Profit of 6,453 on sale |
| 2025-09-17 | SELL | -7,092 | 16.270 | 16.525 | 16.499 | EUR -117,014 | 17.27 Profit of 5,445 on sale |
| 2025-07-25 | BUY | 1,184 | 16.320 | 16.455 | 16.441 | EUR 19,467 | 17.16 |
| 2025-07-21 | BUY | 2,950 | 16.145 | 16.150 | 16.149 | EUR 47,641 | 17.12 |
| 2025-07-17 | BUY | 589 | 15.980 | 16.015 | 16.011 | EUR 9,431 | 17.10 |
| 2025-07-11 | BUY | 1,252 | 16.000 | 16.260 | 16.234 | EUR 20,325 | 17.06 |
| 2025-07-07 | SELL | -10,149 | 15.940 | 16.000 | 15.994 | EUR -162,323 | 17.01 Profit of 10,301 on sale |
| 2025-07-03 | BUY | 597 | 16.150 | 16.305 | 16.290 | EUR 9,725 | 16.98 |
| 2025-07-02 | BUY | 601 | 16.270 | 16.350 | 16.342 | EUR 9,822 | 16.97 |
| 2025-06-30 | BUY | 594 | 16.065 | 16.080 | 16.078 | EUR 9,551 | 16.94 |
| 2025-06-26 | BUY | 1,188 | 15.810 | 15.875 | 15.869 | EUR 18,852 | 16.92 |
| 2025-06-20 | SELL | -14,850 | 15.585 | 15.735 | 15.720 | EUR -233,442 | 16.88 Profit of 17,277 on sale |
| 2025-06-18 | BUY | 592 | 15.915 | 15.970 | 15.965 | EUR 9,451 | 16.87 |
| 2025-06-16 | BUY | 594 | 16.140 | 16.150 | 16.149 | EUR 9,593 | 16.84 |
| 2025-06-06 | BUY | 595 | 16.280 | 16.305 | 16.303 | EUR 9,700 | 16.76 |
| 2025-06-04 | BUY | 1,186 | 16.105 | 16.230 | 16.217 | EUR 19,234 | 16.74 |
| 2025-05-30 | BUY | 28,596 | 16.105 | 16.240 | 16.226 | EUR 464,013 | 16.70 |
| 2025-05-21 | SELL | -1,656 | 17.600 | 17.775 | 17.757 | EUR -29,406 | 16.56 Loss of -1,988 on sale |
| 2025-05-13 | SELL | -14,704 | 17.020 | 17.065 | 17.061 | EUR -250,858 | 16.40 Loss of -9,771 on sale |
| 2025-05-12 | SELL | -567 | 17.000 | 17.205 | 17.184 | EUR -9,744 | 16.37 Loss of -460 on sale |
| 2025-05-09 | BUY | 15,551 | 16.840 | 16.860 | 16.858 | EUR 262,159 | 16.35 |
| 2025-04-29 | SELL | -1,108 | 17.250 | 17.410 | 17.394 | EUR -19,273 | 16.17 Loss of -1,360 on sale |
| 2025-04-24 | BUY | 2,216 | 16.690 | 16.775 | 16.766 | EUR 37,155 | 16.07 |
| 2025-04-15 | SELL | -1,680 | 16.100 | 16.180 | 16.172 | EUR -27,169 | 15.87 Loss of -504 on sale |
| 2025-04-08 | SELL | -7,202 | 15.170 | 15.465 | 15.436 | EUR -111,166 | 15.80 Profit of 2,614 on sale |
| 2025-04-07 | SELL | -1,108 | 15.175 | 15.585 | 15.544 | EUR -17,223 | 15.79 Profit of 272 on sale |
| 2025-03-31 | SELL | -1,106 | 16.775 | 16.850 | 16.843 | EUR -18,628 | 15.67 Loss of -1,293 on sale |
| 2025-03-28 | SELL | -2,212 | 16.945 | 17.080 | 17.066 | EUR -37,751 | 15.64 Loss of -3,157 on sale |
| 2025-03-27 | BUY | 548 | 17.090 | 17.165 | 17.158 | EUR 9,402 | 15.60 |
| 2025-03-26 | SELL | -551 | 17.135 | 17.240 | 17.229 | EUR -9,493 | 15.56 Loss of -917 on sale |
| 2025-03-24 | SELL | -4,384 | 16.850 | 16.940 | 16.931 | EUR -74,226 | 15.49 Loss of -6,329 on sale |
| 2025-03-18 | SELL | -551 | 16.800 | 16.810 | 16.809 | EUR -9,262 | 15.33 Loss of -817 on sale |
| 2025-03-12 | SELL | -1,649 | 16.205 | 16.340 | 16.327 | EUR -26,922 | 15.18 Loss of -1,894 on sale |
| 2025-03-11 | SELL | -1,094 | 16.115 | 16.430 | 16.399 | EUR -17,940 | 15.14 Loss of -1,377 on sale |
| 2025-03-10 | SELL | -551 | 16.300 | 16.640 | 16.606 | EUR -9,150 | 15.10 Loss of -829 on sale |
| 2025-03-07 | SELL | -2,204 | 16.575 | 16.645 | 16.638 | EUR -36,670 | 15.05 Loss of -3,490 on sale |
| 2025-03-05 | BUY | 551 | 16.280 | 16.365 | 16.356 | EUR 9,012 | 15.01 |
| 2025-03-04 | SELL | -5,133 | 15.800 | 15.995 | 15.975 | EUR -82,002 | 14.99 Loss of -5,068 on sale |
| 2025-03-03 | SELL | -2,196 | 16.130 | 16.205 | 16.197 | EUR -35,570 | 14.96 Loss of -2,726 on sale |
| 2025-02-28 | SELL | -1,094 | 16.010 | 16.010 | 16.010 | EUR -17,515 | 14.93 Loss of -1,184 on sale |
| 2025-02-27 | SELL | -1,114 | 15.990 | 16.015 | 16.012 | EUR -17,838 | 14.90 Loss of -1,242 on sale |
| 2025-02-19 | SELL | -1,659 | 15.490 | 15.615 | 15.602 | EUR -25,885 | 14.72 Loss of -1,456 on sale |
| 2025-02-14 | SELL | -1,014 | 15.280 | 15.290 | 15.289 | EUR -15,503 | 14.64 Loss of -660 on sale |
| 2025-02-13 | SELL | -1,106 | 15.180 | 15.430 | 15.405 | EUR -17,038 | 14.61 Loss of -876 on sale |
| 2025-02-05 | BUY | 553 | 14.675 | 14.925 | 14.900 | EUR 8,240 | 14.47 |
| 2025-02-04 | SELL | -553 | 14.555 | 14.575 | 14.573 | EUR -8,059 | 14.45 Loss of -67 on sale |
| 2025-01-31 | SELL | -551 | 14.545 | 14.635 | 14.626 | EUR -8,059 | 14.42 Loss of -111 on sale |
| 2025-01-28 | SELL | -555 | 14.405 | 14.515 | 14.504 | EUR -8,050 | 14.37 Loss of -75 on sale |
| 2025-01-02 | BUY | 2,224 | 13.340 | 13.475 | 13.462 | EUR 29,938 | 14.34 |
| 2024-12-06 | SELL | -3,878 | 13.035 | 13.115 | 13.107 | EUR -50,829 | 14.36 Profit of 4,840 on sale |
| 2024-12-05 | BUY | 7,202 | 12.925 | 13.035 | 13.024 | EUR 93,799 | 14.38 |
| 2024-12-04 | BUY | 3,324 | 12.635 | 12.775 | 12.761 | EUR 42,418 | 14.42 |
| 2024-11-29 | SELL | -551 | 12.670 | 12.700 | 12.697 | EUR -6,996 | 14.55 Profit of 1,022 on sale |
| 2024-11-25 | SELL | -1,653 | 12.925 | 13.165 | 13.141 | EUR -21,722 | 14.77 Profit of 2,696 on sale |
| 2024-11-18 | SELL | -3,540 | 13.425 | 13.510 | 13.502 | EUR -47,795 | 15.01 Profit of 5,338 on sale |
| 2024-11-12 | BUY | 1,104 | 13.115 | 13.255 | 13.241 | EUR 14,618 | 15.08 |
| 2024-11-11 | BUY | 2,755 | 13.290 | 13.355 | 13.348 | EUR 36,775 | 15.14 |
| 2024-11-06 | BUY | 549 | 13.770 | 14.020 | 13.995 | EUR 7,683 | 15.31 |
| 2024-11-05 | SELL | -551 | 14.310 | 14.360 | 14.355 | EUR -7,910 | 15.29 Profit of 514 on sale |
| 2024-10-30 | SELL | -2,599 | 13.985 | 14.025 | 14.021 | EUR -36,441 | 15.26 Profit of 3,220 on sale |
| 2024-10-29 | SELL | -503 | 14.120 | 14.265 | 14.251 | EUR -7,168 | 15.26 Profit of 509 on sale |
| 2024-10-28 | SELL | -2,470 | 14.105 | 14.200 | 14.190 | EUR -35,051 | 15.26 Profit of 2,648 on sale |
| 2024-10-23 | BUY | 2,815 | 14.100 | 14.200 | 14.190 | EUR 39,945 | 15.38 |
| 2024-10-22 | SELL | -6,354 | 14.160 | 14.275 | 14.263 | EUR -90,630 | 15.46 Profit of 7,612 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.