| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 34,988 | EUR 661,706 | EUR 661,706 | 0 | EUR 1,083 | EUR 18.9124 | EUR 18.8814 |
| 2025-05-07 (Wednesday) | 34,988 | EUR 660,623 | EUR 660,623 | 0 | EUR 3,040 | EUR 18.8814 | EUR 18.7945 |
| 2025-05-06 (Tuesday) | 34,988 | EUR 657,583 | EUR 657,583 | 0 | EUR 571 | EUR 18.7945 | EUR 18.7782 |
| 2025-05-05 (Monday) | 34,988 | EUR 657,012 | EUR 657,012 | 0 | EUR 478 | EUR 18.7782 | EUR 18.7645 |
| 2025-05-02 (Friday) | 34,988 | EUR 656,534 | EUR 656,534 | 0 | EUR 5,645 | EUR 18.7645 | EUR 18.6032 |
| 2025-05-01 (Thursday) | 34,988 | EUR 650,889 | EUR 650,889 | 0 | EUR -4,961 | EUR 18.6032 | EUR 18.745 |
| 2025-04-30 (Wednesday) | 34,988 | EUR 655,850 | EUR 655,850 | -1,892 | EUR -68,346 | EUR 18.745 | EUR 19.6366 |
| 2025-04-29 (Tuesday) | 36,880 | EUR 724,196 | EUR 724,196 | 0 | EUR 5,532 | EUR 19.6366 | EUR 19.4866 |
| 2025-04-28 (Monday) | 36,880 | EUR 718,664 | EUR 718,664 | -1,025 | EUR -8,734 | EUR 19.4866 | EUR 19.19 |
| 2025-04-25 (Friday) | 37,905 | EUR 727,398 | EUR 727,398 | 0 | EUR 7,871 | EUR 19.19 | EUR 18.9824 |
| 2025-04-24 (Thursday) | 37,905 | EUR 719,527 | EUR 719,527 | 0 | EUR 1,487 | EUR 18.9824 | EUR 18.9431 |
| 2025-04-23 (Wednesday) | 37,905 | EUR 718,040 | EUR 718,040 | 0 | EUR 3,649 | EUR 18.9431 | EUR 18.8469 |
| 2025-04-22 (Tuesday) | 37,905 | EUR 714,391 | EUR 714,391 | 0 | EUR 4,608 | EUR 18.8469 | EUR 18.7253 |
| 2025-04-21 (Monday) | 37,905 | EUR 709,783 | EUR 709,783 | 0 | EUR 9,136 | EUR 18.7253 | EUR 18.4843 |
| 2025-04-18 (Friday) | 37,905 | EUR 700,647 | EUR 700,647 | 0 | EUR 0 | EUR 18.4843 | EUR 18.4843 |
| 2025-04-17 (Thursday) | 37,905 | EUR 700,647 | EUR 700,647 | 0 | EUR -1,544 | EUR 18.4843 | EUR 18.525 |
| 2025-04-16 (Wednesday) | 37,905 | EUR 702,191 | EUR 702,191 | 0 | EUR 10,877 | EUR 18.525 | EUR 18.2381 |
| 2025-04-15 (Tuesday) | 37,905 | EUR 691,314 | EUR 691,314 | 0 | EUR 12,455 | EUR 18.2381 | EUR 17.9095 |
| 2025-04-14 (Monday) | 37,905 | EUR 678,859 | EUR 678,859 | 0 | EUR 16,559 | EUR 17.9095 | EUR 17.4726 |
| 2025-04-11 (Friday) | 37,905 | EUR 662,300 | EUR 662,300 | 0 | EUR 14,527 | EUR 17.4726 | EUR 17.0894 |
| 2025-04-10 (Thursday) | 37,905 | EUR 647,773 | EUR 647,773 | 0 | EUR 21,198 | EUR 17.0894 | EUR 16.5301 |
| 2025-04-09 (Wednesday) | 37,905 | EUR 626,575 | EUR 626,575 | 0 | EUR -828 | EUR 16.5301 | EUR 16.552 |
| 2025-04-08 (Tuesday) | 37,905 | EUR 627,403 | EUR 627,403 | 0 | EUR -868 | EUR 16.552 | EUR 16.5749 |
| 2025-04-07 (Monday) | 37,905 | EUR 628,271 | EUR 628,271 | 0 | EUR -27,122 | EUR 16.5749 | EUR 17.2904 |
| 2025-04-04 (Friday) | 37,905 | EUR 655,393 | EUR 655,393 | 0 | EUR -45,624 | EUR 17.2904 | EUR 18.4941 |
| 2025-04-02 (Wednesday) | 37,905 | EUR 701,017 | EUR 701,017 | 0 | EUR 3,995 | EUR 18.4941 | EUR 18.3887 |
| 2025-04-01 (Tuesday) | 37,905 | EUR 697,022 | EUR 697,022 | 0 | EUR 10,170 | EUR 18.3887 | EUR 18.1204 |
| 2025-03-31 (Monday) | 37,905 | EUR 686,852 | EUR 686,852 | -1,083 | EUR -28,171 | EUR 18.1204 | EUR 18.3396 |
| 2025-03-28 (Friday) | 38,988 | EUR 715,023 | EUR 715,023 | 0 | EUR -4,453 | EUR 18.3396 | EUR 18.4538 |
| 2025-03-27 (Thursday) | 38,988 | EUR 719,476 | EUR 719,476 | 0 | EUR -826 | EUR 18.4538 | EUR 18.475 |
| 2025-03-26 (Wednesday) | 38,988 | EUR 720,302 | EUR 720,302 | 0 | EUR -7,973 | EUR 18.475 | EUR 18.6795 |
| 2025-03-25 (Tuesday) | 38,988 | EUR 728,275 | EUR 728,275 | 0 | EUR 19,166 | EUR 18.6795 | EUR 18.1879 |
| 2025-03-24 (Monday) | 38,988 | EUR 709,109 | EUR 709,109 | 0 | EUR 911 | EUR 18.1879 | EUR 18.1645 |
| 2025-03-21 (Friday) | 38,988 | EUR 708,198 | EUR 708,198 | 0 | EUR -4,393 | EUR 18.1645 | EUR 18.2772 |
| 2025-03-20 (Thursday) | 38,988 | EUR 712,591 | EUR 712,591 | 1,051 | EUR 11,927 | EUR 18.2772 | EUR 18.4691 |
| 2025-03-19 (Wednesday) | 37,937 | EUR 700,664 | EUR 700,664 | 0 | EUR 4,241 | EUR 18.4691 | EUR 18.3574 |
| 2025-03-18 (Tuesday) | 37,937 | EUR 696,423 | EUR 696,423 | 0 | EUR 10,916 | EUR 18.3574 | EUR 18.0696 |
| 2025-03-17 (Monday) | 37,937 | EUR 685,507 | EUR 685,507 | 0 | EUR 11,531 | EUR 18.0696 | EUR 17.7657 |
| 2025-03-14 (Friday) | 37,937 | EUR 673,976 | EUR 673,976 | 0 | EUR 8,519 | EUR 17.7657 | EUR 17.5411 |
| 2025-03-13 (Thursday) | 37,937 | EUR 665,457 | EUR 665,457 | 0 | EUR -5,994 | EUR 17.5411 | EUR 17.6991 |
| 2025-03-12 (Wednesday) | 37,937 | EUR 671,451 | EUR 671,451 | 0 | EUR 3,424 | EUR 17.6991 | EUR 17.6089 |
| 2025-03-11 (Tuesday) | 37,937 | EUR 668,027 | EUR 668,027 | 0 | EUR -2,135 | EUR 17.6089 | EUR 17.6651 |
| 2025-03-10 (Monday) | 37,937 | EUR 670,162 | EUR 670,162 | 0 | EUR -13,350 | EUR 17.6651 | EUR 18.017 |
| 2025-03-07 (Friday) | 37,937 | EUR 683,512 | EUR 683,512 | 0 | EUR 18,712 | EUR 18.017 | EUR 17.5238 |
| 2025-03-05 (Wednesday) | 37,937 | EUR 664,800 | EUR 664,800 | 0 | EUR 33,777 | EUR 17.5238 | EUR 16.6334 |
| 2025-03-04 (Tuesday) | 37,937 | EUR 631,023 | EUR 631,023 | 0 | EUR -10,610 | EUR 16.6334 | EUR 16.9131 |
| 2025-03-03 (Monday) | 37,937 | EUR 641,633 | EUR 641,633 | 0 | EUR 9,967 | EUR 16.9131 | EUR 16.6504 |
| 2025-02-28 (Friday) | 37,937 | EUR 631,666 | EUR 631,666 | 0 | EUR 0 | EUR 16.6504 | EUR 16.6504 |
| 2025-02-27 (Thursday) | 37,937 | EUR 631,666 | EUR 631,666 | 0 | EUR -3,679 | EUR 16.6504 | EUR 16.7474 |
| 2025-02-26 (Wednesday) | 37,937 | EUR 635,345 | EUR 635,345 | 0 | EUR 9,077 | EUR 16.7474 | EUR 16.5081 |
| 2025-02-25 (Tuesday) | 37,937 | EUR 626,268 | EUR 626,268 | 1,043 | EUR 22,570 | EUR 16.5081 | EUR 16.363 |
| 2025-02-24 (Monday) | 36,894 | EUR 603,698 | EUR 603,698 | 0 | EUR 421 | EUR 16.363 | EUR 16.3516 |
| 2025-02-21 (Friday) | 36,894 | EUR 603,277 | EUR 603,277 | 0 | EUR 3,512 | EUR 16.3516 | EUR 16.2564 |
| 2025-02-20 (Thursday) | 36,894 | EUR 599,765 | EUR 599,765 | 0 | EUR 4,046 | EUR 16.2564 | EUR 16.1468 |
| 2025-02-19 (Wednesday) | 36,894 | EUR 595,719 | EUR 595,719 | 0 | EUR -5,354 | EUR 16.1468 | EUR 16.2919 |
| 2025-02-18 (Tuesday) | 36,894 | EUR 601,073 | EUR 601,073 | 0 | EUR 8,175 | EUR 16.2919 | EUR 16.0703 |
| 2025-02-17 (Monday) | 36,894 | EUR 592,898 | EUR 592,898 | 0 | EUR 491 | EUR 16.0703 | EUR 16.057 |
| 2025-02-14 (Friday) | 36,894 | EUR 592,407 | EUR 592,407 | 0 | EUR 8,078 | EUR 16.057 | EUR 15.838 |
| 2025-02-13 (Thursday) | 36,894 | EUR 584,329 | EUR 584,329 | 0 | EUR -2,572 | EUR 15.838 | EUR 15.9078 |
| 2025-02-12 (Wednesday) | 36,894 | EUR 586,901 | EUR 586,901 | 0 | EUR 2,983 | EUR 15.9078 | EUR 15.8269 |
| 2025-02-11 (Tuesday) | 36,894 | EUR 583,918 | EUR 583,918 | 0 | EUR 9,242 | EUR 15.8269 | EUR 15.5764 |
| 2025-02-10 (Monday) | 36,894 | EUR 574,676 | EUR 574,676 | 0 | EUR -3,142 | EUR 15.5764 | EUR 15.6616 |
| 2025-02-07 (Friday) | 36,894 | EUR 577,818 | EUR 577,818 | 0 | EUR 5,681 | EUR 15.6616 | EUR 15.5076 |
| 2025-02-06 (Thursday) | 36,894 | EUR 572,137 | EUR 572,137 | 0 | EUR 7,897 | EUR 15.5076 | EUR 15.2935 |
| 2025-02-05 (Wednesday) | 36,894 | EUR 564,240 | EUR 564,240 | 0 | EUR 6,815 | EUR 15.2935 | EUR 15.1088 |
| 2025-02-04 (Tuesday) | 36,894 | EUR 557,425 | EUR 557,425 | 0 | EUR 9,062 | EUR 15.1088 | EUR 14.8632 |
| 2025-02-03 (Monday) | 36,894 | EUR 548,363 | EUR 548,363 | -1,045 | EUR -25,284 | EUR 14.8632 | EUR 15.1202 |
| 2025-01-31 (Friday) | 37,939 | EUR 573,647 | EUR 573,647 | 0 | EUR -3,372 | EUR 15.1202 | EUR 15.2091 |
| 2025-01-30 (Thursday) | 37,939 | EUR 577,019 | EUR 577,019 | 0 | EUR 4,985 | EUR 15.2091 | EUR 15.0777 |
| 2025-01-29 (Wednesday) | 37,939 | EUR 572,034 | EUR 572,034 | 0 | EUR 2,323 | EUR 15.0777 | EUR 15.0165 |
| 2025-01-28 (Tuesday) | 37,939 | EUR 569,711 | EUR 569,711 | 0 | EUR 509 | EUR 15.0165 | EUR 15.0031 |
| 2025-01-27 (Monday) | 37,939 | EUR 569,202 | EUR 569,202 | 0 | EUR 1,564 | EUR 15.0031 | EUR 14.9619 |
| 2025-01-24 (Friday) | 37,939 | EUR 567,638 | EUR 567,638 | 0 | EUR 5,714 | EUR 14.9619 | EUR 14.8112 |
| 2025-01-23 (Thursday) | 37,939 | EUR 561,924 | EUR 561,924 | 0 | EUR 5,927 | EUR 14.8112 | EUR 14.655 |
| 2025-01-22 (Wednesday) | 37,939 | EUR 555,997 | EUR 555,997 | ||||
| 2025-01-21 (Tuesday) | 37,939 | EUR 559,126 | EUR 559,126 | ||||
| 2025-01-20 (Monday) | 37,939 | EUR 559,324 | EUR 559,324 | ||||
| 2025-01-17 (Friday) | 37,939 | EUR 546,352 | EUR 546,352 | ||||
| 2025-01-16 (Thursday) | 37,939 | EUR 544,567 | EUR 544,567 | ||||
| 2025-01-15 (Wednesday) | 37,939 | EUR 542,094 | EUR 542,094 | ||||
| 2025-01-14 (Tuesday) | 37,939 | EUR 533,119 | EUR 533,119 | ||||
| 2025-01-13 (Monday) | 37,939 | EUR 519,171 | EUR 519,171 | ||||
| 2025-01-10 (Friday) | 38,991 | EUR 534,516 | EUR 534,516 | ||||
| 2025-01-09 (Thursday) | 38,991 | EUR 539,533 | EUR 539,533 | ||||
| 2025-01-09 (Thursday) | 38,991 | EUR 539,533 | EUR 539,533 | ||||
| 2025-01-09 (Thursday) | 38,991 | EUR 539,533 | EUR 539,533 | ||||
| 2025-01-08 (Wednesday) | 38,991 | EUR 536,573 | EUR 536,573 | ||||
| 2025-01-08 (Wednesday) | 38,991 | EUR 536,573 | EUR 536,573 | ||||
| 2025-01-08 (Wednesday) | 38,991 | EUR 536,573 | EUR 536,573 | ||||
| 2025-01-02 (Thursday) | 37,940 | EUR 520,038 | EUR 520,038 | 828 | EUR 7,475 | EUR 13.7069 | EUR 13.8112 |
| 2024-12-30 (Monday) | 37,112 | EUR 512,563 | EUR 512,563 | -1,035 | EUR -12,703 | EUR 13.8112 | EUR 13.7695 |
| 2024-12-06 (Friday) | 38,147 | EUR 525,266 | EUR 525,266 | 0 | EUR 3,940 | EUR 13.7695 | EUR 13.6662 |
| 2024-12-05 (Thursday) | 38,147 | EUR 521,326 | EUR 521,326 | 0 | EUR 13,817 | EUR 13.6662 | EUR 13.304 |
| 2024-12-04 (Wednesday) | 38,147 | EUR 507,509 | EUR 507,509 | 0 | EUR 5,594 | EUR 13.304 | EUR 13.1574 |
| 2024-12-03 (Tuesday) | 38,147 | EUR 501,915 | EUR 501,915 | 0 | EUR 294 | EUR 13.1574 | EUR 13.1497 |
| 2024-12-02 (Monday) | 38,147 | EUR 501,621 | EUR 501,621 | 0 | EUR -8,864 | EUR 13.1497 | EUR 13.382 |
| 2024-11-29 (Friday) | 38,147 | EUR 510,485 | EUR 510,485 | 1,259 | EUR 20,943 | EUR 13.382 | EUR 13.271 |
| 2024-11-28 (Thursday) | 36,888 | EUR 489,542 | EUR 489,542 | 0 | EUR 1,310 | EUR 13.271 | EUR 13.2355 |
| 2024-11-27 (Wednesday) | 36,888 | EUR 488,232 | EUR 488,232 | 0 | EUR -2,440 | EUR 13.2355 | EUR 13.3017 |
| 2024-11-26 (Tuesday) | 36,888 | EUR 490,672 | EUR 490,672 | 0 | EUR -9,396 | EUR 13.3017 | EUR 13.5564 |
| 2024-11-25 (Monday) | 36,888 | EUR 500,068 | EUR 500,068 | 0 | EUR -1,057 | EUR 13.5564 | EUR 13.585 |
| 2024-11-22 (Friday) | 36,888 | EUR 501,125 | EUR 501,125 | 0 | EUR -13,392 | EUR 13.585 | EUR 13.9481 |
| 2024-11-21 (Thursday) | 36,888 | EUR 514,517 | EUR 514,517 | 0 | EUR -465 | EUR 13.9481 | EUR 13.9607 |
| 2024-11-20 (Wednesday) | 36,888 | EUR 514,982 | EUR 514,982 | 0 | EUR -6,551 | EUR 13.9607 | EUR 14.1383 |
| 2024-11-19 (Tuesday) | 36,888 | EUR 521,533 | EUR 521,533 | 0 | EUR -2,089 | EUR 14.1383 | EUR 14.1949 |
| 2024-11-18 (Monday) | 36,888 | EUR 523,622 | EUR 523,622 | 0 | EUR 10,349 | EUR 14.1949 | EUR 13.9144 |
| 2024-11-12 (Tuesday) | 36,888 | EUR 513,273 | EUR 513,273 | 0 | EUR -9,723 | EUR 13.9144 | EUR 14.1779 |
| 2024-11-08 (Friday) | 36,888 | EUR 522,996 | EUR 522,996 | 0 | EUR -6,455 | EUR 14.1779 | EUR 14.3529 |
| 2024-11-07 (Thursday) | 36,888 | EUR 529,451 | EUR 529,451 | 0 | EUR -16,009 | EUR 14.3529 | EUR 14.7869 |
| 2024-11-06 (Wednesday) | 36,888 | EUR 545,460 | EUR 545,460 | 0 | EUR -30,021 | EUR 14.7869 | EUR 15.6008 |
| 2024-11-05 (Tuesday) | 36,888 | EUR 575,481 | EUR 575,481 | 0 | EUR 2,169 | EUR 15.6008 | EUR 15.542 |
| 2024-11-04 (Monday) | 36,888 | EUR 573,312 | EUR 573,312 | 0 | EUR 7,832 | EUR 15.542 | EUR 15.3296 |
| 2024-11-01 (Friday) | 36,888 | EUR 565,480 | EUR 565,480 | 0 | EUR 1,412 | EUR 15.3296 | EUR 15.2914 |
| 2024-10-31 (Thursday) | 36,888 | EUR 564,068 | EUR 564,068 | 1,151 | EUR 21,130 | EUR 15.2914 | EUR 15.1926 |
| 2024-10-30 (Wednesday) | 35,737 | EUR 542,938 | EUR 542,938 | 0 | EUR -1,961 | EUR 15.1926 | EUR 15.2475 |
| 2024-10-29 (Tuesday) | 35,737 | EUR 544,899 | EUR 544,899 | 0 | EUR -430 | EUR 15.2475 | EUR 15.2595 |
| 2024-10-28 (Monday) | 35,737 | EUR 545,329 | EUR 545,329 | 0 | EUR 3,410 | EUR 15.2595 | EUR 15.1641 |
| 2024-10-25 (Friday) | 35,737 | EUR 541,919 | EUR 541,919 | 0 | EUR -808 | EUR 15.1641 | EUR 15.1867 |
| 2024-10-24 (Thursday) | 35,737 | EUR 542,727 | EUR 542,727 | 0 | EUR -216 | EUR 15.1867 | EUR 15.1927 |
| 2024-10-23 (Wednesday) | 35,737 | EUR 542,943 | EUR 542,943 | 0 | EUR -4,082 | EUR 15.1927 | EUR 15.307 |
| 2024-10-22 (Tuesday) | 35,737 | EUR 547,025 | EUR 547,025 | 0 | EUR -5,524 | EUR 15.307 | EUR 15.4615 |
| 2024-10-21 (Monday) | 35,737 | EUR 552,549 | EUR 552,549 | 0 | EUR -2,894 | EUR 15.4615 | EUR 15.5425 |
| 2024-10-18 (Friday) | 35,737 | EUR 555,443 | EUR 555,443 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,892 | 18.745* | 16.20 Profit of 30,647 on sale | |||
| 2025-04-28 | SELL | -1,025 | 19.487* | 16.13 Profit of 16,533 on sale | |||
| 2025-03-31 | SELL | -1,083 | 18.120* | 15.67 Profit of 16,970 on sale | |||
| 2025-03-20 | BUY | 1,051 | 18.277* | 15.41 | |||
| 2025-02-25 | BUY | 1,043 | 16.508* | 14.83 | |||
| 2025-02-03 | SELL | -1,045 | 14.863* | 14.43 Profit of 15,083 on sale | |||
| 2025-01-02 | BUY | 828 | 13.707* | 14.33 | |||
| 2024-12-30 | SELL | -1,035 | 13.811* | 14.34 Profit of 14,845 on sale | |||
| 2024-11-29 | BUY | 1,259 | 13.382* | 14.57 | |||
| 2024-10-31 | BUY | 1,151 | 15.291* | 15.25 |
* (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.