Portfolio Holdings Detail for ISIN IE00BP3QZJ36
| Stock Name / Fund | iShares MSCI France UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | ISFR(GBX) LSE |
| ETF Ticker | IS3U(EUR) F |
| ETF Ticker | IFRE.AS(EUR) CXE |
| ETF Ticker | IFREx(USD) CXE |
| ETF Ticker | IFRE(EUR) Euronext Amsterdam |
| ETF Ticker | ISFR.L(GBP) LSE |
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 MSCI France UCITS ETF EUR (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 |
|---|
| 2025-05-08 (Thursday) | 45,378 | EUR 623,721 | EUR 623,721 | 0 | EUR 227 | EUR 13.745 | EUR 13.74 |
| 2025-05-07 (Wednesday) | 45,378 | EUR 623,494 | EUR 623,494 | 0 | EUR 4,765 | EUR 13.74 | EUR 13.635 |
| 2025-05-06 (Tuesday) | 45,378 | EUR 618,729 | EUR 618,729 | 0 | EUR 3,403 | EUR 13.635 | EUR 13.56 |
| 2025-05-05 (Monday) | 45,378 | EUR 615,326 | EUR 615,326 | 0 | EUR -4,764 | EUR 13.56 | EUR 13.665 |
| 2025-05-02 (Friday) | 45,378 | EUR 620,090 | EUR 620,090 | 0 | EUR 3,176 | EUR 13.665 | EUR 13.595 |
| 2025-05-01 (Thursday) | 45,378 | EUR 616,914 | EUR 616,914 | 0 | EUR 0 | EUR 13.595 | EUR 13.595 |
| 2025-04-30 (Wednesday) | 45,378 | EUR 616,914 | EUR 616,914 | 859 | EUR 7,449 | EUR 13.595 | EUR 13.69 |
| 2025-04-29 (Tuesday) | 44,519 | EUR 609,465 | EUR 609,465 | 0 | EUR -1,113 | EUR 13.69 | EUR 13.715 |
| 2025-04-28 (Monday) | 44,519 | EUR 610,578 | EUR 610,578 | 0 | EUR -1,558 | EUR 13.715 | EUR 13.75 |
| 2025-04-25 (Friday) | 44,519 | EUR 612,136 | EUR 612,136 | 0 | EUR -891 | EUR 13.75 | EUR 13.77 |
| 2025-04-24 (Thursday) | 44,519 | EUR 613,027 | EUR 613,027 | 0 | EUR 2,004 | EUR 13.77 | EUR 13.725 |
| 2025-04-23 (Wednesday) | 44,519 | EUR 611,023 | EUR 611,023 | 0 | EUR 2,893 | EUR 13.725 | EUR 13.66 |
| 2025-04-22 (Tuesday) | 44,519 | EUR 608,130 | EUR 608,130 | 0 | EUR 20,257 | EUR 13.66 | EUR 13.205 |
| 2025-04-21 (Monday) | 44,519 | EUR 587,873 | EUR 587,873 | 0 | EUR 0 | EUR 13.205 | EUR 13.205 |
| 2025-04-18 (Friday) | 44,519 | EUR 587,873 | EUR 587,873 | 0 | EUR 0 | EUR 13.205 | EUR 13.205 |
| 2025-04-17 (Thursday) | 44,519 | EUR 587,873 | EUR 587,873 | 0 | EUR -2,004 | EUR 13.205 | EUR 13.25 |
| 2025-04-16 (Wednesday) | 44,519 | EUR 589,877 | EUR 589,877 | 0 | EUR 0 | EUR 13.25 | EUR 13.25 |
| 2025-04-15 (Tuesday) | 44,519 | EUR 589,877 | EUR 589,877 | 0 | EUR -6,010 | EUR 13.25 | EUR 13.385 |
| 2025-04-14 (Monday) | 44,519 | EUR 595,887 | EUR 595,887 | 0 | EUR 12,911 | EUR 13.385 | EUR 13.095 |
| 2025-04-11 (Friday) | 44,519 | EUR 582,976 | EUR 582,976 | 0 | EUR 4,006 | EUR 13.095 | EUR 13.005 |
| 2025-04-10 (Thursday) | 44,519 | EUR 578,970 | EUR 578,970 | 0 | EUR 8,682 | EUR 13.005 | EUR 12.81 |
| 2025-04-09 (Wednesday) | 44,519 | EUR 570,288 | EUR 570,288 | 0 | EUR -8,682 | EUR 12.81 | EUR 13.005 |
| 2025-04-08 (Tuesday) | 44,519 | EUR 578,970 | EUR 578,970 | 0 | EUR 1,336 | EUR 13.005 | EUR 12.975 |
| 2025-04-07 (Monday) | 44,519 | EUR 577,634 | EUR 577,634 | -1,716 | EUR -34,749 | EUR 12.975 | EUR 13.245 |
| 2025-04-04 (Friday) | 46,235 | EUR 612,383 | EUR 612,383 | 0 | EUR -3,005 | EUR 13.245 | EUR 13.31 |
| 2025-04-02 (Wednesday) | 46,235 | EUR 615,388 | EUR 615,388 | 0 | EUR 694 | EUR 13.31 | EUR 13.295 |
| 2025-04-01 (Tuesday) | 46,235 | EUR 614,694 | EUR 614,694 | 0 | EUR 3,467 | EUR 13.295 | EUR 13.22 |
| 2025-03-31 (Monday) | 46,235 | EUR 611,227 | EUR 611,227 | 0 | EUR -1,618 | EUR 13.22 | EUR 13.255 |
| 2025-03-28 (Friday) | 46,235 | EUR 612,845 | EUR 612,845 | 0 | EUR 6,935 | EUR 13.255 | EUR 13.105 |
| 2025-03-27 (Thursday) | 46,235 | EUR 605,910 | EUR 605,910 | 0 | EUR 7,167 | EUR 13.105 | EUR 12.95 |
| 2025-03-26 (Wednesday) | 46,235 | EUR 598,743 | EUR 598,743 | 0 | EUR -231 | EUR 12.95 | EUR 12.955 |
| 2025-03-25 (Tuesday) | 46,235 | EUR 598,974 | EUR 598,974 | 0 | EUR 3,930 | EUR 12.955 | EUR 12.87 |
| 2025-03-24 (Monday) | 46,235 | EUR 595,044 | EUR 595,044 | 0 | EUR -17,339 | EUR 12.87 | EUR 13.245 |
| 2025-03-21 (Friday) | 46,235 | EUR 612,383 | EUR 612,383 | 0 | EUR -2,774 | EUR 13.245 | EUR 13.305 |
| 2025-03-20 (Thursday) | 46,235 | EUR 615,157 | EUR 615,157 | 0 | EUR 6,011 | EUR 13.305 | EUR 13.175 |
| 2025-03-19 (Wednesday) | 46,235 | EUR 609,146 | EUR 609,146 | 0 | EUR 3,930 | EUR 13.175 | EUR 13.09 |
| 2025-03-18 (Tuesday) | 46,235 | EUR 605,216 | EUR 605,216 | 0 | EUR 4,855 | EUR 13.09 | EUR 12.985 |
| 2025-03-17 (Monday) | 46,235 | EUR 600,361 | EUR 600,361 | 0 | EUR 2,774 | EUR 12.985 | EUR 12.925 |
| 2025-03-14 (Friday) | 46,235 | EUR 597,587 | EUR 597,587 | 0 | EUR 2,543 | EUR 12.925 | EUR 12.87 |
| 2025-03-13 (Thursday) | 46,235 | EUR 595,044 | EUR 595,044 | 0 | EUR -5,780 | EUR 12.87 | EUR 12.995 |
| 2025-03-12 (Wednesday) | 46,235 | EUR 600,824 | EUR 600,824 | 0 | EUR -462 | EUR 12.995 | EUR 13.005 |
| 2025-03-11 (Tuesday) | 46,235 | EUR 601,286 | EUR 601,286 | 0 | EUR -14,564 | EUR 13.005 | EUR 13.32 |
| 2025-03-10 (Monday) | 46,235 | EUR 615,850 | EUR 615,850 | 0 | EUR 13,408 | EUR 13.32 | EUR 13.03 |
| 2025-03-07 (Friday) | 46,235 | EUR 602,442 | EUR 602,442 | 0 | EUR 13,870 | EUR 13.03 | EUR 12.73 |
| 2025-03-05 (Wednesday) | 46,235 | EUR 588,572 | EUR 588,572 | 0 | EUR 2,775 | EUR 12.73 | EUR 12.67 |
| 2025-03-04 (Tuesday) | 46,235 | EUR 585,797 | EUR 585,797 | 0 | EUR 5,548 | EUR 12.67 | EUR 12.55 |
| 2025-03-03 (Monday) | 46,235 | EUR 580,249 | EUR 580,249 | 0 | EUR -11,790 | EUR 12.55 | EUR 12.805 |
| 2025-02-28 (Friday) | 46,235 | EUR 592,039 | EUR 592,039 | 0 | EUR 462 | EUR 12.805 | EUR 12.795 |
| 2025-02-27 (Thursday) | 46,235 | EUR 591,577 | EUR 591,577 | 0 | EUR -1,387 | EUR 12.795 | EUR 12.825 |
| 2025-02-26 (Wednesday) | 46,235 | EUR 592,964 | EUR 592,964 | 0 | EUR -3,468 | EUR 12.825 | EUR 12.9 |
| 2025-02-25 (Tuesday) | 46,235 | EUR 596,432 | EUR 596,432 | 0 | EUR -1,849 | EUR 12.9 | EUR 12.94 |
| 2025-02-24 (Monday) | 46,235 | EUR 598,281 | EUR 598,281 | 0 | EUR 19,881 | EUR 12.94 | EUR 12.51 |
| 2025-02-21 (Friday) | 46,235 | EUR 578,400 | EUR 578,400 | 0 | EUR 694 | EUR 12.51 | EUR 12.495 |
| 2025-02-20 (Thursday) | 46,235 | EUR 577,706 | EUR 577,706 | 0 | EUR -55,945 | EUR 12.495 | EUR 13.705 |
| 2025-02-19 (Wednesday) | 46,235 | EUR 633,651 | EUR 633,651 | 0 | EUR -3,930 | EUR 13.705 | EUR 13.79 |
| 2025-02-18 (Tuesday) | 46,235 | EUR 637,581 | EUR 637,581 | 0 | EUR -8,322 | EUR 13.79 | EUR 13.97 |
| 2025-02-17 (Monday) | 46,235 | EUR 645,903 | EUR 645,903 | 0 | EUR 4,392 | EUR 13.97 | EUR 13.875 |
| 2025-02-14 (Friday) | 46,235 | EUR 641,511 | EUR 641,511 | 0 | EUR 2,312 | EUR 13.875 | EUR 13.825 |
| 2025-02-13 (Thursday) | 46,235 | EUR 639,199 | EUR 639,199 | 0 | EUR 9,941 | EUR 13.825 | EUR 13.61 |
| 2025-02-12 (Wednesday) | 46,235 | EUR 629,258 | EUR 629,258 | 0 | EUR -3,237 | EUR 13.61 | EUR 13.68 |
| 2025-02-11 (Tuesday) | 46,235 | EUR 632,495 | EUR 632,495 | 0 | EUR -8,553 | EUR 13.68 | EUR 13.865 |
| 2025-02-10 (Monday) | 46,235 | EUR 641,048 | EUR 641,048 | 0 | EUR -4,393 | EUR 13.865 | EUR 13.96 |
| 2025-02-07 (Friday) | 46,235 | EUR 645,441 | EUR 645,441 | 0 | EUR 3,930 | EUR 13.96 | EUR 13.875 |
| 2025-02-06 (Thursday) | 46,235 | EUR 641,511 | EUR 641,511 | 0 | EUR 5,317 | EUR 13.875 | EUR 13.76 |
| 2025-02-05 (Wednesday) | 46,235 | EUR 636,194 | EUR 636,194 | 0 | EUR -231 | EUR 13.76 | EUR 13.765 |
| 2025-02-04 (Tuesday) | 46,235 | EUR 636,425 | EUR 636,425 | 0 | EUR 3,468 | EUR 13.765 | EUR 13.69 |
| 2025-02-03 (Monday) | 46,235 | EUR 632,957 | EUR 632,957 | 0 | EUR 0 | EUR 13.69 | EUR 13.69 |
| 2025-01-31 (Friday) | 46,235 | EUR 632,957 | EUR 632,957 | 0 | EUR -11,097 | EUR 13.69 | EUR 13.93 |
| 2025-01-30 (Thursday) | 46,235 | EUR 644,054 | EUR 644,054 | -1,741 | EUR -13,217 | EUR 13.93 | EUR 13.7 |
| 2025-01-29 (Wednesday) | 47,976 | EUR 657,271 | EUR 657,271 | 0 | EUR 1,199 | EUR 13.7 | EUR 13.675 |
| 2025-01-28 (Tuesday) | 47,976 | EUR 656,072 | EUR 656,072 | 0 | EUR 7,436 | EUR 13.675 | EUR 13.52 |
| 2025-01-27 (Monday) | 47,976 | EUR 648,636 | EUR 648,636 | 0 | EUR 10,555 | EUR 13.52 | EUR 13.3 |
| 2025-01-24 (Friday) | 47,976 | EUR 638,081 | EUR 638,081 | 0 | EUR 3,598 | EUR 13.3 | EUR 13.225 |
| 2025-01-23 (Thursday) | 47,976 | EUR 634,483 | EUR 634,483 | 0 | EUR 3,838 | EUR 13.225 | EUR 13.145 |
| 2025-01-22 (Wednesday) | 47,976 | EUR 630,645 | EUR 630,645 | | | | |
| 2025-01-21 (Tuesday) | 47,976 | EUR 646,237 | EUR 646,237 | | | | |
| 2025-01-20 (Monday) | 47,976 | EUR 649,595 | EUR 649,595 | | | | |
| 2025-01-17 (Friday) | 47,976 | EUR 640,240 | EUR 640,240 | | | | |
| 2025-01-16 (Thursday) | 47,976 | EUR 673,583 | EUR 673,583 | | | | |
| 2025-01-15 (Wednesday) | 47,976 | EUR 681,259 | EUR 681,259 | | | | |
| 2025-01-14 (Tuesday) | 47,976 | EUR 670,704 | EUR 670,704 | | | | |
| 2025-01-13 (Monday) | 47,976 | EUR 665,667 | EUR 665,667 | | | | |
| 2025-01-10 (Friday) | 47,976 | EUR 657,031 | EUR 657,031 | | | | |
| 2025-01-09 (Thursday) | 47,976 | EUR 658,710 | EUR 658,710 | | | | |
| 2025-01-09 (Thursday) | 47,976 | EUR 658,710 | EUR 658,710 | | | | |
| 2025-01-09 (Thursday) | 47,976 | EUR 658,710 | EUR 658,710 | | | | |
| 2025-01-08 (Wednesday) | 47,976 | EUR 662,788 | EUR 662,788 | | | | |
| 2025-01-08 (Wednesday) | 47,976 | EUR 662,788 | EUR 662,788 | | | | |
| 2025-01-08 (Wednesday) | 47,976 | EUR 662,788 | EUR 662,788 | | | | |
| 2025-01-02 (Thursday) | 47,976 | EUR 655,592 | EUR 655,592 | 0 | EUR 4,798 | EUR 13.665 | EUR 13.565 |
| 2024-12-30 (Monday) | 47,976 | EUR 650,794 | EUR 650,794 | 0 | EUR -27,827 | EUR 13.565 | EUR 14.145 |
| 2024-12-06 (Friday) | 47,976 | EUR 678,621 | EUR 678,621 | 0 | EUR 4,558 | EUR 14.145 | EUR 14.05 |
| 2024-12-05 (Thursday) | 47,976 | EUR 674,063 | EUR 674,063 | 0 | EUR 960 | EUR 14.05 | EUR 14.03 |
| 2024-12-04 (Wednesday) | 47,976 | EUR 673,103 | EUR 673,103 | 0 | EUR 8,156 | EUR 14.03 | EUR 13.86 |
| 2024-12-03 (Tuesday) | 47,976 | EUR 664,947 | EUR 664,947 | 0 | EUR 7,196 | EUR 13.86 | EUR 13.71 |
| 2024-12-02 (Monday) | 47,976 | EUR 657,751 | EUR 657,751 | -8,590 | EUR -156,799 | EUR 13.71 | EUR 14.4 |
| 2024-11-29 (Friday) | 56,566 | EUR 814,550 | EUR 814,550 | 0 | EUR -8,768 | EUR 14.4 | EUR 14.555 |
| 2024-11-28 (Thursday) | 56,566 | EUR 823,318 | EUR 823,318 | 0 | EUR -1,414 | EUR 14.555 | EUR 14.58 |
| 2024-11-27 (Wednesday) | 56,566 | EUR 824,732 | EUR 824,732 | 0 | EUR 9,333 | EUR 14.58 | EUR 14.415 |
| 2024-11-26 (Tuesday) | 56,566 | EUR 815,399 | EUR 815,399 | 0 | EUR -3,394 | EUR 14.415 | EUR 14.475 |
| 2024-11-25 (Monday) | 56,566 | EUR 818,793 | EUR 818,793 | 0 | EUR -2,828 | EUR 14.475 | EUR 14.525 |
| 2024-11-22 (Friday) | 56,566 | EUR 821,621 | EUR 821,621 | 0 | EUR 3,677 | EUR 14.525 | EUR 14.46 |
| 2024-11-21 (Thursday) | 56,566 | EUR 817,944 | EUR 817,944 | 0 | EUR -8,485 | EUR 14.46 | EUR 14.61 |
| 2024-11-20 (Wednesday) | 56,566 | EUR 826,429 | EUR 826,429 | 0 | EUR -3,394 | EUR 14.61 | EUR 14.67 |
| 2024-11-19 (Tuesday) | 56,566 | EUR 829,823 | EUR 829,823 | 0 | EUR -5,091 | EUR 14.67 | EUR 14.76 |
| 2024-11-18 (Monday) | 56,566 | EUR 834,914 | EUR 834,914 | 15,480 | EUR 232,182 | EUR 14.76 | EUR 14.67 |
| 2024-11-12 (Tuesday) | 41,086 | EUR 602,732 | EUR 602,732 | 0 | EUR -16,845 | EUR 14.67 | EUR 15.08 |
| 2024-11-08 (Friday) | 41,086 | EUR 619,577 | EUR 619,577 | 0 | EUR 1,644 | EUR 15.08 | EUR 15.04 |
| 2024-11-07 (Thursday) | 41,086 | EUR 617,933 | EUR 617,933 | 0 | EUR 3,286 | EUR 15.04 | EUR 14.96 |
| 2024-11-06 (Wednesday) | 41,086 | EUR 614,647 | EUR 614,647 | 0 | EUR 411 | EUR 14.96 | EUR 14.95 |
| 2024-11-05 (Tuesday) | 41,086 | EUR 614,236 | EUR 614,236 | 0 | EUR 2,671 | EUR 14.95 | EUR 14.885 |
| 2024-11-04 (Monday) | 41,086 | EUR 611,565 | EUR 611,565 | 0 | EUR 4,725 | EUR 14.885 | EUR 14.77 |
| 2024-11-01 (Friday) | 41,086 | EUR 606,840 | EUR 606,840 | 0 | EUR 9,655 | EUR 14.77 | EUR 14.535 |
| 2024-10-31 (Thursday) | 41,086 | EUR 597,185 | EUR 597,185 | 0 | EUR 3,903 | EUR 14.535 | EUR 14.44 |
| 2024-10-30 (Wednesday) | 41,086 | EUR 593,282 | EUR 593,282 | 0 | EUR -2,465 | EUR 14.44 | EUR 14.5 |
| 2024-10-29 (Tuesday) | 41,086 | EUR 595,747 | EUR 595,747 | 0 | EUR -4,109 | EUR 14.5 | EUR 14.6 |
| 2024-10-28 (Monday) | 41,086 | EUR 599,856 | EUR 599,856 | 0 | EUR 0 | EUR 14.6 | EUR 14.6 |
| 2024-10-25 (Friday) | 41,086 | EUR 599,856 | EUR 599,856 | 0 | EUR -4,108 | EUR 14.6 | EUR 14.7 |
| 2024-10-24 (Thursday) | 41,086 | EUR 603,964 | EUR 603,964 | 0 | EUR -11,299 | EUR 14.7 | EUR 14.975 |
| 2024-10-23 (Wednesday) | 41,086 | EUR 615,263 | EUR 615,263 | 0 | EUR -5,752 | EUR 14.975 | EUR 15.115 |
| 2024-10-22 (Tuesday) | 41,086 | EUR 621,015 | EUR 621,015 | 0 | EUR 3,287 | EUR 15.115 | EUR 15.035 |
| 2024-10-21 (Monday) | 41,086 | EUR 617,728 | EUR 617,728 | 0 | EUR -3,903 | EUR 15.035 | EUR 15.13 |
| 2024-10-18 (Friday) | 41,086 | EUR 621,631 | EUR 621,631 | | | | |
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 IE00BP3QZJ36
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 | 859 | | | 13.595* | | 13.70 |
| 2025-04-07 | SELL | -1,716 | | | 12.975* | | 13.77 Profit of 23,633 on sale |
| 2025-01-30 | SELL | -1,741 | | | 13.930* | | 14.39 Profit of 25,050 on sale |
| 2024-12-02 | SELL | -8,590 | | | 13.710* | | 14.70 Profit of 126,308 on sale |
| 2024-11-18 | BUY | 15,480 | | | 14.760* | | 14.80 |
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.
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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.