| Stock Name / Fund | iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (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 | IS07(EUR) F |
| 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) | 199,527 | EUR 3,773,528 | EUR 3,773,528 | ||||
| 2025-05-07 (Wednesday) | 199,527 | EUR 3,767,353 | EUR 3,767,353 | 2,517 | EUR 64,644 | EUR 18.8814 | EUR 18.7945 |
| 2025-05-06 (Tuesday) | 197,010 | EUR 3,702,709 | EUR 3,702,709 | 0 | EUR 3,213 | EUR 18.7945 | EUR 18.7782 |
| 2025-05-05 (Monday) | 197,010 | EUR 3,699,496 | EUR 3,699,496 | 0 | EUR 2,695 | EUR 18.7782 | EUR 18.7645 |
| 2025-05-02 (Friday) | 197,010 | EUR 3,696,801 | EUR 3,696,801 | 2,740 | EUR 82,759 | EUR 18.7645 | EUR 18.6032 |
| 2025-05-01 (Thursday) | 194,270 | EUR 3,614,042 | EUR 3,614,042 | 0 | EUR -27,551 | EUR 18.6032 | EUR 18.745 |
| 2025-04-30 (Wednesday) | 194,270 | EUR 3,641,593 | EUR 3,641,593 | 0 | EUR -173,197 | EUR 18.745 | EUR 19.6365 |
| 2025-04-29 (Tuesday) | 194,270 | EUR 3,814,790 | EUR 3,814,790 | 0 | EUR 29,140 | EUR 19.6365 | EUR 19.4865 |
| 2025-04-28 (Monday) | 194,270 | EUR 3,785,650 | EUR 3,785,650 | 0 | EUR 57,603 | EUR 19.4865 | EUR 19.19 |
| 2025-04-25 (Friday) | 194,270 | EUR 3,728,047 | EUR 3,728,047 | 0 | EUR 40,342 | EUR 19.19 | EUR 18.9824 |
| 2025-04-24 (Thursday) | 194,270 | EUR 3,687,705 | EUR 3,687,705 | 0 | EUR 7,619 | EUR 18.9824 | EUR 18.9432 |
| 2025-04-23 (Wednesday) | 194,270 | EUR 3,680,086 | EUR 3,680,086 | 0 | EUR 18,703 | EUR 18.9432 | EUR 18.8469 |
| 2025-04-22 (Tuesday) | 194,270 | EUR 3,661,383 | EUR 3,661,383 | 0 | EUR 23,618 | EUR 18.8469 | EUR 18.7253 |
| 2025-04-21 (Monday) | 194,270 | EUR 3,637,765 | EUR 3,637,765 | ||||
| 2025-04-18 (Friday) | 194,270 | EUR 3,590,943 | EUR 3,590,943 | 0 | EUR 0 | EUR 18.4843 | EUR 18.4843 |
| 2025-04-17 (Thursday) | 194,270 | EUR 3,590,943 | EUR 3,590,943 | 0 | EUR -7,912 | EUR 18.4843 | EUR 18.525 |
| 2025-04-16 (Wednesday) | 194,270 | EUR 3,598,855 | EUR 3,598,855 | 0 | EUR 55,743 | EUR 18.525 | EUR 18.2381 |
| 2025-04-15 (Tuesday) | 194,270 | EUR 3,543,112 | EUR 3,543,112 | 0 | EUR 63,834 | EUR 18.2381 | EUR 17.9095 |
| 2025-04-14 (Monday) | 194,270 | EUR 3,479,278 | EUR 3,479,278 | 0 | EUR 84,870 | EUR 17.9095 | EUR 17.4726 |
| 2025-04-11 (Friday) | 194,270 | EUR 3,394,408 | EUR 3,394,408 | 0 | EUR 74,451 | EUR 17.4726 | EUR 17.0894 |
| 2025-04-10 (Thursday) | 194,270 | EUR 3,319,957 | EUR 3,319,957 | 0 | EUR 108,644 | EUR 17.0894 | EUR 16.5302 |
| 2025-04-09 (Wednesday) | 194,270 | EUR 3,211,313 | EUR 3,211,313 | 0 | EUR -4,242 | EUR 16.5302 | EUR 16.552 |
| 2025-04-08 (Tuesday) | 194,270 | EUR 3,215,555 | EUR 3,215,555 | 0 | EUR -4,450 | EUR 16.552 | EUR 16.5749 |
| 2025-04-07 (Monday) | 194,270 | EUR 3,220,005 | EUR 3,220,005 | 0 | EUR -139,002 | EUR 16.5749 | EUR 17.2904 |
| 2025-04-04 (Friday) | 194,270 | EUR 3,359,007 | EUR 3,359,007 | 0 | EUR -233,832 | EUR 17.2904 | EUR 18.494 |
| 2025-04-02 (Wednesday) | 194,270 | EUR 3,592,839 | EUR 3,592,839 | 0 | EUR 20,474 | EUR 18.494 | EUR 18.3887 |
| 2025-04-01 (Tuesday) | 194,270 | EUR 3,572,365 | EUR 3,572,365 | 0 | EUR 52,124 | EUR 18.3887 | EUR 18.1204 |
| 2025-03-31 (Monday) | 194,270 | EUR 3,520,241 | EUR 3,520,241 | 0 | EUR -42,588 | EUR 18.1204 | EUR 18.3396 |
| 2025-03-28 (Friday) | 194,270 | EUR 3,562,829 | EUR 3,562,829 | 0 | EUR -22,187 | EUR 18.3396 | EUR 18.4538 |
| 2025-03-27 (Thursday) | 194,270 | EUR 3,585,016 | EUR 3,585,016 | 0 | EUR -4,114 | EUR 18.4538 | EUR 18.475 |
| 2025-03-26 (Wednesday) | 194,270 | EUR 3,589,130 | EUR 3,589,130 | 0 | EUR -39,730 | EUR 18.475 | EUR 18.6795 |
| 2025-03-25 (Tuesday) | 194,270 | EUR 3,628,860 | EUR 3,628,860 | 0 | EUR 95,499 | EUR 18.6795 | EUR 18.1879 |
| 2025-03-24 (Monday) | 194,270 | EUR 3,533,361 | EUR 3,533,361 | 0 | EUR 4,539 | EUR 18.1879 | EUR 18.1645 |
| 2025-03-21 (Friday) | 194,270 | EUR 3,528,822 | EUR 3,528,822 | 0 | EUR -21,889 | EUR 18.1645 | EUR 18.2772 |
| 2025-03-20 (Thursday) | 194,270 | EUR 3,550,711 | EUR 3,550,711 | 0 | EUR -37,290 | EUR 18.2772 | EUR 18.4691 |
| 2025-03-19 (Wednesday) | 194,270 | EUR 3,588,001 | EUR 3,588,001 | 0 | EUR 21,717 | EUR 18.4691 | EUR 18.3574 |
| 2025-03-18 (Tuesday) | 194,270 | EUR 3,566,284 | EUR 3,566,284 | 0 | EUR 55,899 | EUR 18.3574 | EUR 18.0696 |
| 2025-03-17 (Monday) | 194,270 | EUR 3,510,385 | EUR 3,510,385 | 0 | EUR 59,049 | EUR 18.0696 | EUR 17.7657 |
| 2025-03-14 (Friday) | 194,270 | EUR 3,451,336 | EUR 3,451,336 | 0 | EUR 43,627 | EUR 17.7657 | EUR 17.5411 |
| 2025-03-13 (Thursday) | 194,270 | EUR 3,407,709 | EUR 3,407,709 | 0 | EUR -30,695 | EUR 17.5411 | EUR 17.6991 |
| 2025-03-12 (Wednesday) | 194,270 | EUR 3,438,404 | EUR 3,438,404 | 0 | EUR 17,531 | EUR 17.6991 | EUR 17.6089 |
| 2025-03-11 (Tuesday) | 194,270 | EUR 3,420,873 | EUR 3,420,873 | 0 | EUR -10,931 | EUR 17.6089 | EUR 17.6651 |
| 2025-03-10 (Monday) | 194,270 | EUR 3,431,804 | EUR 3,431,804 | 0 | EUR -68,363 | EUR 17.6651 | EUR 18.017 |
| 2025-03-07 (Friday) | 194,270 | EUR 3,500,167 | EUR 3,500,167 | 0 | EUR 95,820 | EUR 18.017 | EUR 17.5238 |
| 2025-03-05 (Wednesday) | 194,270 | EUR 3,404,347 | EUR 3,404,347 | 0 | EUR 172,967 | EUR 17.5238 | EUR 16.6334 |
| 2025-03-04 (Tuesday) | 194,270 | EUR 3,231,380 | EUR 3,231,380 | -2,742 | EUR -100,706 | EUR 16.6334 | EUR 16.9131 |
| 2025-03-03 (Monday) | 197,012 | EUR 3,332,086 | EUR 3,332,086 | 0 | EUR 51,757 | EUR 16.9131 | EUR 16.6504 |
| 2025-02-28 (Friday) | 197,012 | EUR 3,280,329 | EUR 3,280,329 | 0 | EUR 3 | EUR 16.6504 | EUR 16.6504 |
| 2025-02-27 (Thursday) | 197,012 | EUR 3,280,326 | EUR 3,280,326 | 0 | EUR -19,105 | EUR 16.6504 | EUR 16.7474 |
| 2025-02-26 (Wednesday) | 197,012 | EUR 3,299,431 | EUR 3,299,431 | 0 | EUR 47,136 | EUR 16.7474 | EUR 16.5081 |
| 2025-02-25 (Tuesday) | 197,012 | EUR 3,252,295 | EUR 3,252,295 | -2,739 | EUR -16,240 | EUR 16.5081 | EUR 16.363 |
| 2025-02-24 (Monday) | 199,751 | EUR 3,268,535 | EUR 3,268,535 | 0 | EUR 2,283 | EUR 16.363 | EUR 16.3516 |
| 2025-02-21 (Friday) | 199,751 | EUR 3,266,252 | EUR 3,266,252 | 0 | EUR 19,015 | EUR 16.3516 | EUR 16.2564 |
| 2025-02-20 (Thursday) | 199,751 | EUR 3,247,237 | EUR 3,247,237 | 0 | EUR 21,902 | EUR 16.2564 | EUR 16.1468 |
| 2025-02-19 (Wednesday) | 199,751 | EUR 3,225,335 | EUR 3,225,335 | 0 | EUR -28,985 | EUR 16.1468 | EUR 16.2919 |
| 2025-02-18 (Tuesday) | 199,751 | EUR 3,254,320 | EUR 3,254,320 | 0 | EUR 44,259 | EUR 16.2919 | EUR 16.0703 |
| 2025-02-17 (Monday) | 199,751 | EUR 3,210,061 | EUR 3,210,061 | 0 | EUR 2,662 | EUR 16.0703 | EUR 16.057 |
| 2025-02-14 (Friday) | 199,751 | EUR 3,207,399 | EUR 3,207,399 | 0 | EUR 43,732 | EUR 16.057 | EUR 15.8381 |
| 2025-02-13 (Thursday) | 199,751 | EUR 3,163,667 | EUR 3,163,667 | 0 | EUR -13,924 | EUR 15.8381 | EUR 15.9078 |
| 2025-02-12 (Wednesday) | 199,751 | EUR 3,177,591 | EUR 3,177,591 | 0 | EUR 16,152 | EUR 15.9078 | EUR 15.8269 |
| 2025-02-11 (Tuesday) | 199,751 | EUR 3,161,439 | EUR 3,161,439 | 0 | EUR 50,037 | EUR 15.8269 | EUR 15.5764 |
| 2025-02-10 (Monday) | 199,751 | EUR 3,111,402 | EUR 3,111,402 | 0 | EUR -17,013 | EUR 15.5764 | EUR 15.6616 |
| 2025-02-07 (Friday) | 199,751 | EUR 3,128,415 | EUR 3,128,415 | 0 | EUR 30,759 | EUR 15.6616 | EUR 15.5076 |
| 2025-02-06 (Thursday) | 199,751 | EUR 3,097,656 | EUR 3,097,656 | 2,739 | EUR 84,643 | EUR 15.5076 | EUR 15.2936 |
| 2025-02-05 (Wednesday) | 197,012 | EUR 3,013,013 | EUR 3,013,013 | 5,480 | EUR 119,191 | EUR 15.2936 | EUR 15.1088 |
| 2025-02-04 (Tuesday) | 191,532 | EUR 2,893,822 | EUR 2,893,822 | 0 | EUR 47,045 | EUR 15.1088 | EUR 14.8632 |
| 2025-02-03 (Monday) | 191,532 | EUR 2,846,777 | EUR 2,846,777 | 0 | EUR -49,236 | EUR 14.8632 | EUR 15.1203 |
| 2025-01-31 (Friday) | 191,532 | EUR 2,896,013 | EUR 2,896,013 | 0 | EUR -17,022 | EUR 15.1203 | EUR 15.2091 |
| 2025-01-30 (Thursday) | 191,532 | EUR 2,913,035 | EUR 2,913,035 | 0 | EUR 25,165 | EUR 15.2091 | EUR 15.0777 |
| 2025-01-29 (Wednesday) | 191,532 | EUR 2,887,870 | EUR 2,887,870 | 0 | EUR 11,731 | EUR 15.0777 | EUR 15.0165 |
| 2025-01-28 (Tuesday) | 191,532 | EUR 2,876,139 | EUR 2,876,139 | 0 | EUR 2,571 | EUR 15.0165 | EUR 15.0031 |
| 2025-01-27 (Monday) | 191,532 | EUR 2,873,568 | EUR 2,873,568 | 0 | EUR 7,894 | EUR 15.0031 | EUR 14.9619 |
| 2025-01-24 (Friday) | 191,532 | EUR 2,865,674 | EUR 2,865,674 | 0 | EUR 28,848 | EUR 14.9619 | EUR 14.8112 |
| 2025-01-23 (Thursday) | 191,532 | EUR 2,836,826 | EUR 2,836,826 | 0 | EUR 29,919 | EUR 14.8112 | EUR 14.655 |
| 2025-01-22 (Wednesday) | 191,532 | EUR 2,806,907 | EUR 2,806,907 | ||||
| 2025-01-21 (Tuesday) | 197,046 | EUR 2,903,967 | EUR 2,903,967 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,517 | 18.881* | 17.22 | |||
| 2025-05-02 | BUY | 2,740 | 18.765* | 17.15 | |||
| 2025-03-04 | SELL | -2,742 | 16.633* | 15.78 Profit of 43,264 on sale | |||
| 2025-02-25 | SELL | -2,739 | 16.508* | 15.58 Profit of 42,671 on sale | |||
| 2025-02-06 | BUY | 2,739 | 15.508* | 15.05 | |||
| 2025-02-05 | BUY | 5,480 | 15.294* | 15.02 |
* (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.