| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,045 | EUR 313,252 | EUR 313,252 | 0 | EUR 1,846 | EUR 14.2097 | EUR 14.1259 |
| 2025-05-07 (Wednesday) | 22,045 | EUR 311,406 | EUR 311,406 | 0 | EUR 1,549 | EUR 14.1259 | EUR 14.0557 |
| 2025-05-06 (Tuesday) | 22,045 | EUR 309,857 | EUR 309,857 | 0 | EUR -1,232 | EUR 14.0557 | EUR 14.1115 |
| 2025-05-05 (Monday) | 22,045 | EUR 311,089 | EUR 311,089 | 0 | EUR 577 | EUR 14.1115 | EUR 14.0854 |
| 2025-05-02 (Friday) | 22,045 | EUR 310,512 | EUR 310,512 | 0 | EUR 2,079 | EUR 14.0854 | EUR 13.9911 |
| 2025-05-01 (Thursday) | 22,045 | EUR 308,433 | EUR 308,433 | 0 | EUR -943 | EUR 13.9911 | EUR 14.0338 |
| 2025-04-30 (Wednesday) | 22,045 | EUR 309,376 | EUR 309,376 | -606 | EUR -22,815 | EUR 14.0338 | EUR 14.6656 |
| 2025-04-29 (Tuesday) | 22,651 | EUR 332,191 | EUR 332,191 | 0 | EUR 2,587 | EUR 14.6656 | EUR 14.5514 |
| 2025-04-28 (Monday) | 22,651 | EUR 329,604 | EUR 329,604 | 0 | EUR 2,991 | EUR 14.5514 | EUR 14.4194 |
| 2025-04-25 (Friday) | 22,651 | EUR 326,613 | EUR 326,613 | 0 | EUR 3,680 | EUR 14.4194 | EUR 14.2569 |
| 2025-04-24 (Thursday) | 22,651 | EUR 322,933 | EUR 322,933 | 0 | EUR -316 | EUR 14.2569 | EUR 14.2708 |
| 2025-04-23 (Wednesday) | 22,651 | EUR 323,249 | EUR 323,249 | 0 | EUR 4,202 | EUR 14.2708 | EUR 14.0853 |
| 2025-04-22 (Tuesday) | 22,651 | EUR 319,047 | EUR 319,047 | 0 | EUR 2,307 | EUR 14.0853 | EUR 13.9835 |
| 2025-04-21 (Monday) | 22,651 | EUR 316,740 | EUR 316,740 | 0 | EUR 355 | EUR 13.9835 | EUR 13.9678 |
| 2025-04-18 (Friday) | 22,651 | EUR 316,385 | EUR 316,385 | 0 | EUR 0 | EUR 13.9678 | EUR 13.9678 |
| 2025-04-17 (Thursday) | 22,651 | EUR 316,385 | EUR 316,385 | 0 | EUR -171 | EUR 13.9678 | EUR 13.9754 |
| 2025-04-16 (Wednesday) | 22,651 | EUR 316,556 | EUR 316,556 | 0 | EUR 4,668 | EUR 13.9754 | EUR 13.7693 |
| 2025-04-15 (Tuesday) | 22,651 | EUR 311,888 | EUR 311,888 | 0 | EUR 4,261 | EUR 13.7693 | EUR 13.5812 |
| 2025-04-14 (Monday) | 22,651 | EUR 307,627 | EUR 307,627 | 0 | EUR 4,527 | EUR 13.5812 | EUR 13.3813 |
| 2025-04-11 (Friday) | 22,651 | EUR 303,100 | EUR 303,100 | 0 | EUR 4,441 | EUR 13.3813 | EUR 13.1852 |
| 2025-04-10 (Thursday) | 22,651 | EUR 298,659 | EUR 298,659 | 0 | EUR 5,142 | EUR 13.1852 | EUR 12.9582 |
| 2025-04-09 (Wednesday) | 22,651 | EUR 293,517 | EUR 293,517 | 0 | EUR -387 | EUR 12.9582 | EUR 12.9753 |
| 2025-04-08 (Tuesday) | 22,651 | EUR 293,904 | EUR 293,904 | 0 | EUR -442 | EUR 12.9753 | EUR 12.9948 |
| 2025-04-07 (Monday) | 22,651 | EUR 294,346 | EUR 294,346 | 0 | EUR -8,328 | EUR 12.9948 | EUR 13.3625 |
| 2025-04-04 (Friday) | 22,651 | EUR 302,674 | EUR 302,674 | 0 | EUR -20,421 | EUR 13.3625 | EUR 14.2641 |
| 2025-04-02 (Wednesday) | 22,651 | EUR 323,095 | EUR 323,095 | 0 | EUR 810 | EUR 14.2641 | EUR 14.2283 |
| 2025-04-01 (Tuesday) | 22,651 | EUR 322,285 | EUR 322,285 | 0 | EUR 4,296 | EUR 14.2283 | EUR 14.0386 |
| 2025-03-31 (Monday) | 22,651 | EUR 317,989 | EUR 317,989 | 0 | EUR -3,001 | EUR 14.0386 | EUR 14.1711 |
| 2025-03-28 (Friday) | 22,651 | EUR 320,990 | EUR 320,990 | 0 | EUR -1,501 | EUR 14.1711 | EUR 14.2374 |
| 2025-03-27 (Thursday) | 22,651 | EUR 322,491 | EUR 322,491 | 0 | EUR -2,249 | EUR 14.2374 | EUR 14.3367 |
| 2025-03-26 (Wednesday) | 22,651 | EUR 324,740 | EUR 324,740 | 0 | EUR -2,048 | EUR 14.3367 | EUR 14.4271 |
| 2025-03-25 (Tuesday) | 22,651 | EUR 326,788 | EUR 326,788 | 0 | EUR 7,713 | EUR 14.4271 | EUR 14.0866 |
| 2025-03-24 (Monday) | 22,651 | EUR 319,075 | EUR 319,075 | 0 | EUR 27 | EUR 14.0866 | EUR 14.0854 |
| 2025-03-21 (Friday) | 22,651 | EUR 319,048 | EUR 319,048 | 0 | EUR -86 | EUR 14.0854 | EUR 14.0892 |
| 2025-03-20 (Thursday) | 22,651 | EUR 319,134 | EUR 319,134 | 0 | EUR -3,489 | EUR 14.0892 | EUR 14.2432 |
| 2025-03-19 (Wednesday) | 22,651 | EUR 322,623 | EUR 322,623 | 0 | EUR 2,385 | EUR 14.2432 | EUR 14.1379 |
| 2025-03-18 (Tuesday) | 22,651 | EUR 320,238 | EUR 320,238 | 0 | EUR 5,020 | EUR 14.1379 | EUR 13.9163 |
| 2025-03-17 (Monday) | 22,651 | EUR 315,218 | EUR 315,218 | 0 | EUR 3,647 | EUR 13.9163 | EUR 13.7553 |
| 2025-03-14 (Friday) | 22,651 | EUR 311,571 | EUR 311,571 | 0 | EUR 4,615 | EUR 13.7553 | EUR 13.5515 |
| 2025-03-13 (Thursday) | 22,651 | EUR 306,956 | EUR 306,956 | 0 | EUR -2,215 | EUR 13.5515 | EUR 13.6493 |
| 2025-03-12 (Wednesday) | 22,651 | EUR 309,171 | EUR 309,171 | -1,932 | EUR -25,189 | EUR 13.6493 | EUR 13.6013 |
| 2025-03-11 (Tuesday) | 24,583 | EUR 334,360 | EUR 334,360 | 0 | EUR -2,186 | EUR 13.6013 | EUR 13.6902 |
| 2025-03-10 (Monday) | 24,583 | EUR 336,546 | EUR 336,546 | 0 | EUR -6,173 | EUR 13.6902 | EUR 13.9413 |
| 2025-03-07 (Friday) | 24,583 | EUR 342,719 | EUR 342,719 | 0 | EUR 7,854 | EUR 13.9413 | EUR 13.6218 |
| 2025-03-05 (Wednesday) | 24,583 | EUR 334,865 | EUR 334,865 | 0 | EUR 13,302 | EUR 13.6218 | EUR 13.0807 |
| 2025-03-04 (Tuesday) | 24,583 | EUR 321,563 | EUR 321,563 | 968 | EUR 7,085 | EUR 13.0807 | EUR 13.3169 |
| 2025-03-03 (Monday) | 23,615 | EUR 314,478 | EUR 314,478 | 0 | EUR 2,204 | EUR 13.3169 | EUR 13.2235 |
| 2025-02-28 (Friday) | 23,615 | EUR 312,274 | EUR 312,274 | 0 | EUR 903 | EUR 13.2235 | EUR 13.1853 |
| 2025-02-27 (Thursday) | 23,615 | EUR 311,371 | EUR 311,371 | 0 | EUR -123 | EUR 13.1853 | EUR 13.1905 |
| 2025-02-26 (Wednesday) | 23,615 | EUR 311,494 | EUR 311,494 | 0 | EUR 3,406 | EUR 13.1905 | EUR 13.0463 |
| 2025-02-25 (Tuesday) | 23,615 | EUR 308,088 | EUR 308,088 | 0 | EUR 1,885 | EUR 13.0463 | EUR 12.9665 |
| 2025-02-24 (Monday) | 23,615 | EUR 306,203 | EUR 306,203 | 0 | EUR 698 | EUR 12.9665 | EUR 12.9369 |
| 2025-02-21 (Friday) | 23,615 | EUR 305,505 | EUR 305,505 | 0 | EUR 1,790 | EUR 12.9369 | EUR 12.8611 |
| 2025-02-20 (Thursday) | 23,615 | EUR 303,715 | EUR 303,715 | 0 | EUR 863 | EUR 12.8611 | EUR 12.8246 |
| 2025-02-19 (Wednesday) | 23,615 | EUR 302,852 | EUR 302,852 | 0 | EUR -2,092 | EUR 12.8246 | EUR 12.9131 |
| 2025-02-18 (Tuesday) | 23,615 | EUR 304,944 | EUR 304,944 | 0 | EUR 3,932 | EUR 12.9131 | EUR 12.7466 |
| 2025-02-17 (Monday) | 23,615 | EUR 301,012 | EUR 301,012 | 0 | EUR 512 | EUR 12.7466 | EUR 12.725 |
| 2025-02-14 (Friday) | 23,615 | EUR 300,500 | EUR 300,500 | 0 | EUR 1,849 | EUR 12.725 | EUR 12.6467 |
| 2025-02-13 (Thursday) | 23,615 | EUR 298,651 | EUR 298,651 | 0 | EUR -3,498 | EUR 12.6467 | EUR 12.7948 |
| 2025-02-12 (Wednesday) | 23,615 | EUR 302,149 | EUR 302,149 | 0 | EUR 882 | EUR 12.7948 | EUR 12.7574 |
| 2025-02-11 (Tuesday) | 23,615 | EUR 301,267 | EUR 301,267 | 0 | EUR 4,349 | EUR 12.7574 | EUR 12.5733 |
| 2025-02-10 (Monday) | 23,615 | EUR 296,918 | EUR 296,918 | 0 | EUR -914 | EUR 12.5733 | EUR 12.612 |
| 2025-02-07 (Friday) | 23,615 | EUR 297,832 | EUR 297,832 | 0 | EUR 2,845 | EUR 12.612 | EUR 12.4915 |
| 2025-02-06 (Thursday) | 23,615 | EUR 294,987 | EUR 294,987 | 0 | EUR 6,465 | EUR 12.4915 | EUR 12.2177 |
| 2025-02-05 (Wednesday) | 23,615 | EUR 288,522 | EUR 288,522 | 0 | EUR 2,571 | EUR 12.2177 | EUR 12.1089 |
| 2025-02-04 (Tuesday) | 23,615 | EUR 285,951 | EUR 285,951 | 0 | EUR 3,131 | EUR 12.1089 | EUR 11.9763 |
| 2025-02-03 (Monday) | 23,615 | EUR 282,820 | EUR 282,820 | 0 | EUR -4,545 | EUR 11.9763 | EUR 12.1687 |
| 2025-01-31 (Friday) | 23,615 | EUR 287,365 | EUR 287,365 | 0 | EUR -692 | EUR 12.1687 | EUR 12.1981 |
| 2025-01-30 (Thursday) | 23,615 | EUR 288,057 | EUR 288,057 | 0 | EUR 1,719 | EUR 12.1981 | EUR 12.1253 |
| 2025-01-29 (Wednesday) | 23,615 | EUR 286,338 | EUR 286,338 | 970 | EUR 12,833 | EUR 12.1253 | EUR 12.0779 |
| 2025-01-28 (Tuesday) | 22,645 | EUR 273,505 | EUR 273,505 | 0 | EUR 1,154 | EUR 12.0779 | EUR 12.027 |
| 2025-01-27 (Monday) | 22,645 | EUR 272,351 | EUR 272,351 | 0 | EUR 987 | EUR 12.027 | EUR 11.9834 |
| 2025-01-24 (Friday) | 22,645 | EUR 271,364 | EUR 271,364 | 0 | EUR -777 | EUR 11.9834 | EUR 12.0177 |
| 2025-01-23 (Thursday) | 22,645 | EUR 272,141 | EUR 272,141 | 0 | EUR 2,717 | EUR 12.0177 | EUR 11.8977 |
| 2025-01-22 (Wednesday) | 22,645 | EUR 269,424 | EUR 269,424 | ||||
| 2025-01-21 (Tuesday) | 22,645 | EUR 271,315 | EUR 271,315 | ||||
| 2025-01-20 (Monday) | 22,645 | EUR 271,565 | EUR 271,565 | ||||
| 2025-01-17 (Friday) | 22,645 | EUR 267,300 | EUR 267,300 | ||||
| 2025-01-16 (Thursday) | 22,645 | EUR 265,665 | EUR 265,665 | ||||
| 2025-01-15 (Wednesday) | 22,645 | EUR 263,951 | EUR 263,951 | ||||
| 2025-01-14 (Tuesday) | 22,645 | EUR 260,815 | EUR 260,815 | ||||
| 2025-01-13 (Monday) | 22,645 | EUR 254,995 | EUR 254,995 | ||||
| 2025-01-10 (Friday) | 22,645 | EUR 253,840 | EUR 253,840 | ||||
| 2025-01-09 (Thursday) | 22,645 | EUR 254,702 | EUR 254,702 | ||||
| 2025-01-09 (Thursday) | 22,645 | EUR 254,702 | EUR 254,702 | ||||
| 2025-01-09 (Thursday) | 22,645 | EUR 254,702 | EUR 254,702 | ||||
| 2025-01-08 (Wednesday) | 22,645 | EUR 252,484 | EUR 252,484 | ||||
| 2025-01-08 (Wednesday) | 22,645 | EUR 252,484 | EUR 252,484 | ||||
| 2025-01-08 (Wednesday) | 22,645 | EUR 252,484 | EUR 252,484 | ||||
| 2025-01-02 (Thursday) | 22,645 | EUR 250,811 | EUR 250,811 | 0 | EUR 816 | EUR 11.0758 | EUR 11.0397 |
| 2024-12-30 (Monday) | 22,645 | EUR 249,995 | EUR 249,995 | 0 | EUR 5,313 | EUR 11.0397 | EUR 10.8051 |
| 2024-12-06 (Friday) | 22,645 | EUR 244,682 | EUR 244,682 | 0 | EUR 2,092 | EUR 10.8051 | EUR 10.7127 |
| 2024-12-05 (Thursday) | 22,645 | EUR 242,590 | EUR 242,590 | 0 | EUR 5,528 | EUR 10.7127 | EUR 10.4686 |
| 2024-12-04 (Wednesday) | 22,645 | EUR 237,062 | EUR 237,062 | 0 | EUR 1,724 | EUR 10.4686 | EUR 10.3925 |
| 2024-12-03 (Tuesday) | 22,645 | EUR 235,338 | EUR 235,338 | 0 | EUR -458 | EUR 10.3925 | EUR 10.4127 |
| 2024-12-02 (Monday) | 22,645 | EUR 235,796 | EUR 235,796 | 0 | EUR -2,618 | EUR 10.4127 | EUR 10.5283 |
| 2024-11-29 (Friday) | 22,645 | EUR 238,414 | EUR 238,414 | 766 | EUR 9,471 | EUR 10.5283 | EUR 10.4641 |
| 2024-11-28 (Thursday) | 21,879 | EUR 228,943 | EUR 228,943 | 0 | EUR 541 | EUR 10.4641 | EUR 10.4393 |
| 2024-11-27 (Wednesday) | 21,879 | EUR 228,402 | EUR 228,402 | 0 | EUR -3,224 | EUR 10.4393 | EUR 10.5867 |
| 2024-11-26 (Tuesday) | 21,879 | EUR 231,626 | EUR 231,626 | 0 | EUR -4,690 | EUR 10.5867 | EUR 10.801 |
| 2024-11-25 (Monday) | 21,879 | EUR 236,316 | EUR 236,316 | 0 | EUR -982 | EUR 10.801 | EUR 10.8459 |
| 2024-11-22 (Friday) | 21,879 | EUR 237,298 | EUR 237,298 | 0 | EUR -4,546 | EUR 10.8459 | EUR 11.0537 |
| 2024-11-21 (Thursday) | 21,879 | EUR 241,844 | EUR 241,844 | 0 | EUR 432 | EUR 11.0537 | EUR 11.034 |
| 2024-11-20 (Wednesday) | 21,879 | EUR 241,412 | EUR 241,412 | 0 | EUR -2,819 | EUR 11.034 | EUR 11.1628 |
| 2024-11-19 (Tuesday) | 21,879 | EUR 244,231 | EUR 244,231 | 0 | EUR -1,464 | EUR 11.1628 | EUR 11.2297 |
| 2024-11-18 (Monday) | 21,879 | EUR 245,695 | EUR 245,695 | 0 | EUR 7,177 | EUR 11.2297 | EUR 10.9017 |
| 2024-11-12 (Tuesday) | 21,879 | EUR 238,518 | EUR 238,518 | 913 | EUR 8,800 | EUR 10.9017 | EUR 10.9567 |
| 2024-11-08 (Friday) | 20,966 | EUR 229,718 | EUR 229,718 | 0 | EUR -1,788 | EUR 10.9567 | EUR 11.042 |
| 2024-11-07 (Thursday) | 20,966 | EUR 231,506 | EUR 231,506 | 0 | EUR -9,017 | EUR 11.042 | EUR 11.472 |
| 2024-11-06 (Wednesday) | 20,966 | EUR 240,523 | EUR 240,523 | 0 | EUR -11,033 | EUR 11.472 | EUR 11.9983 |
| 2024-11-05 (Tuesday) | 20,966 | EUR 251,556 | EUR 251,556 | 0 | EUR 514 | EUR 11.9983 | EUR 11.9738 |
| 2024-11-04 (Monday) | 20,966 | EUR 251,042 | EUR 251,042 | 0 | EUR 3,019 | EUR 11.9738 | EUR 11.8298 |
| 2024-11-01 (Friday) | 20,966 | EUR 248,023 | EUR 248,023 | 0 | EUR -1,344 | EUR 11.8298 | EUR 11.8939 |
| 2024-10-31 (Thursday) | 20,966 | EUR 249,367 | EUR 249,367 | -669 | EUR -3,288 | EUR 11.8939 | EUR 11.6781 |
| 2024-10-30 (Wednesday) | 21,635 | EUR 252,655 | EUR 252,655 | 0 | EUR -1,010 | EUR 11.6781 | EUR 11.7248 |
| 2024-10-29 (Tuesday) | 21,635 | EUR 253,665 | EUR 253,665 | 0 | EUR -670 | EUR 11.7248 | EUR 11.7557 |
| 2024-10-28 (Monday) | 21,635 | EUR 254,335 | EUR 254,335 | 0 | EUR 1,804 | EUR 11.7557 | EUR 11.6723 |
| 2024-10-25 (Friday) | 21,635 | EUR 252,531 | EUR 252,531 | 0 | EUR -1,020 | EUR 11.6723 | EUR 11.7195 |
| 2024-10-24 (Thursday) | 21,635 | EUR 253,551 | EUR 253,551 | 0 | EUR -317 | EUR 11.7195 | EUR 11.7341 |
| 2024-10-23 (Wednesday) | 21,635 | EUR 253,868 | EUR 253,868 | 951 | EUR 9,900 | EUR 11.7341 | EUR 11.795 |
| 2024-10-22 (Tuesday) | 20,684 | EUR 243,968 | EUR 243,968 | 0 | EUR -2,018 | EUR 11.795 | EUR 11.8926 |
| 2024-10-21 (Monday) | 20,684 | EUR 245,986 | EUR 245,986 | 0 | EUR -615 | EUR 11.8926 | EUR 11.9223 |
| 2024-10-18 (Friday) | 20,684 | EUR 246,601 | EUR 246,601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -606 | 14.034* | 12.63 Profit of 7,656 on sale | |||
| 2025-03-12 | SELL | -1,932 | 13.649* | 11.97 Profit of 23,118 on sale | |||
| 2025-03-04 | BUY | 968 | 13.081* | 11.83 | |||
| 2025-01-29 | BUY | 970 | 12.125* | 11.28 | |||
| 2024-11-29 | BUY | 766 | 10.528* | 11.35 | |||
| 2024-11-12 | BUY | 913 | 10.902* | 11.68 | |||
| 2024-10-31 | SELL | -669 | 11.894* | 11.75 Profit of 7,858 on sale | |||
| 2024-10-23 | BUY | 951 | 11.734* | 11.84 |
* (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.