Portfolio Holdings Detail for ISIN IE00BZ0PKV06
| Stock Name / Fund | iShares STOXX Europe Equity Multifactor 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 | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.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 STOXX Europe Equity Multifactor 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) | 112,037 | EUR 1,539,949 | EUR 1,539,949 | 0 | EUR 561 | EUR 13.745 | EUR 13.74 |
| 2025-05-07 (Wednesday) | 112,037 | EUR 1,539,388 | EUR 1,539,388 | 0 | EUR 11,764 | EUR 13.74 | EUR 13.635 |
| 2025-05-06 (Tuesday) | 112,037 | EUR 1,527,624 | EUR 1,527,624 | 0 | EUR 8,402 | EUR 13.635 | EUR 13.56 |
| 2025-05-05 (Monday) | 112,037 | EUR 1,519,222 | EUR 1,519,222 | 0 | EUR -11,764 | EUR 13.56 | EUR 13.665 |
| 2025-05-02 (Friday) | 112,037 | EUR 1,530,986 | EUR 1,530,986 | 0 | EUR 7,843 | EUR 13.665 | EUR 13.595 |
| 2025-05-01 (Thursday) | 112,037 | EUR 1,523,143 | EUR 1,523,143 | 0 | EUR 0 | EUR 13.595 | EUR 13.595 |
| 2025-04-30 (Wednesday) | 112,037 | EUR 1,523,143 | EUR 1,523,143 | 0 | EUR -10,644 | EUR 13.595 | EUR 13.69 |
| 2025-04-29 (Tuesday) | 112,037 | EUR 1,533,787 | EUR 1,533,787 | 0 | EUR -2,800 | EUR 13.69 | EUR 13.715 |
| 2025-04-28 (Monday) | 112,037 | EUR 1,536,587 | EUR 1,536,587 | 0 | EUR -3,922 | EUR 13.715 | EUR 13.75 |
| 2025-04-25 (Friday) | 112,037 | EUR 1,540,509 | EUR 1,540,509 | 0 | EUR -2,240 | EUR 13.75 | EUR 13.77 |
| 2025-04-24 (Thursday) | 112,037 | EUR 1,542,749 | EUR 1,542,749 | 1,074 | EUR 19,782 | EUR 13.77 | EUR 13.725 |
| 2025-04-23 (Wednesday) | 110,963 | EUR 1,522,967 | EUR 1,522,967 | 1,072 | EUR 21,856 | EUR 13.725 | EUR 13.66 |
| 2025-04-22 (Tuesday) | 109,891 | EUR 1,501,111 | EUR 1,501,111 | 0 | EUR 50,000 | EUR 13.66 | EUR 13.205 |
| 2025-04-21 (Monday) | 109,891 | EUR 1,451,111 | EUR 1,451,111 | 0 | EUR 0 | EUR 13.205 | EUR 13.205 |
| 2025-04-18 (Friday) | 109,891 | EUR 1,451,111 | EUR 1,451,111 | 0 | EUR 0 | EUR 13.205 | EUR 13.205 |
| 2025-04-17 (Thursday) | 109,891 | EUR 1,451,111 | EUR 1,451,111 | 0 | EUR -4,945 | EUR 13.205 | EUR 13.25 |
| 2025-04-16 (Wednesday) | 109,891 | EUR 1,456,056 | EUR 1,456,056 | 0 | EUR 0 | EUR 13.25 | EUR 13.25 |
| 2025-04-15 (Tuesday) | 109,891 | EUR 1,456,056 | EUR 1,456,056 | 0 | EUR -14,835 | EUR 13.25 | EUR 13.385 |
| 2025-04-14 (Monday) | 109,891 | EUR 1,470,891 | EUR 1,470,891 | 0 | EUR 31,868 | EUR 13.385 | EUR 13.095 |
| 2025-04-11 (Friday) | 109,891 | EUR 1,439,023 | EUR 1,439,023 | 0 | EUR 9,891 | EUR 13.095 | EUR 13.005 |
| 2025-04-10 (Thursday) | 109,891 | EUR 1,429,132 | EUR 1,429,132 | 1,074 | EUR 35,186 | EUR 13.005 | EUR 12.81 |
| 2025-04-09 (Wednesday) | 108,817 | EUR 1,393,946 | EUR 1,393,946 | 3,216 | EUR 20,605 | EUR 12.81 | EUR 13.005 |
| 2025-04-08 (Tuesday) | 105,601 | EUR 1,373,341 | EUR 1,373,341 | 0 | EUR 3,168 | EUR 13.005 | EUR 12.975 |
| 2025-04-07 (Monday) | 105,601 | EUR 1,370,173 | EUR 1,370,173 | 0 | EUR -28,512 | EUR 12.975 | EUR 13.245 |
| 2025-04-04 (Friday) | 105,601 | EUR 1,398,685 | EUR 1,398,685 | 0 | EUR -6,864 | EUR 13.245 | EUR 13.31 |
| 2025-04-02 (Wednesday) | 105,601 | EUR 1,405,549 | EUR 1,405,549 | 0 | EUR 1,584 | EUR 13.31 | EUR 13.295 |
| 2025-04-01 (Tuesday) | 105,601 | EUR 1,403,965 | EUR 1,403,965 | 0 | EUR 7,920 | EUR 13.295 | EUR 13.22 |
| 2025-03-31 (Monday) | 105,601 | EUR 1,396,045 | EUR 1,396,045 | 0 | EUR -3,696 | EUR 13.22 | EUR 13.255 |
| 2025-03-28 (Friday) | 105,601 | EUR 1,399,741 | EUR 1,399,741 | 0 | EUR 15,840 | EUR 13.255 | EUR 13.105 |
| 2025-03-27 (Thursday) | 105,601 | EUR 1,383,901 | EUR 1,383,901 | 0 | EUR 16,368 | EUR 13.105 | EUR 12.95 |
| 2025-03-26 (Wednesday) | 105,601 | EUR 1,367,533 | EUR 1,367,533 | 0 | EUR -528 | EUR 12.95 | EUR 12.955 |
| 2025-03-25 (Tuesday) | 105,601 | EUR 1,368,061 | EUR 1,368,061 | 0 | EUR 8,976 | EUR 12.955 | EUR 12.87 |
| 2025-03-24 (Monday) | 105,601 | EUR 1,359,085 | EUR 1,359,085 | 0 | EUR -39,600 | EUR 12.87 | EUR 13.245 |
| 2025-03-21 (Friday) | 105,601 | EUR 1,398,685 | EUR 1,398,685 | 0 | EUR -6,336 | EUR 13.245 | EUR 13.305 |
| 2025-03-20 (Thursday) | 105,601 | EUR 1,405,021 | EUR 1,405,021 | 0 | EUR 13,728 | EUR 13.305 | EUR 13.175 |
| 2025-03-19 (Wednesday) | 105,601 | EUR 1,391,293 | EUR 1,391,293 | 0 | EUR 8,976 | EUR 13.175 | EUR 13.09 |
| 2025-03-18 (Tuesday) | 105,601 | EUR 1,382,317 | EUR 1,382,317 | 0 | EUR 11,088 | EUR 13.09 | EUR 12.985 |
| 2025-03-17 (Monday) | 105,601 | EUR 1,371,229 | EUR 1,371,229 | 0 | EUR 6,336 | EUR 12.985 | EUR 12.925 |
| 2025-03-14 (Friday) | 105,601 | EUR 1,364,893 | EUR 1,364,893 | 0 | EUR 5,808 | EUR 12.925 | EUR 12.87 |
| 2025-03-13 (Thursday) | 105,601 | EUR 1,359,085 | EUR 1,359,085 | 0 | EUR -13,200 | EUR 12.87 | EUR 12.995 |
| 2025-03-12 (Wednesday) | 105,601 | EUR 1,372,285 | EUR 1,372,285 | 0 | EUR -1,056 | EUR 12.995 | EUR 13.005 |
| 2025-03-11 (Tuesday) | 105,601 | EUR 1,373,341 | EUR 1,373,341 | 0 | EUR -33,264 | EUR 13.005 | EUR 13.32 |
| 2025-03-10 (Monday) | 105,601 | EUR 1,406,605 | EUR 1,406,605 | 0 | EUR 30,624 | EUR 13.32 | EUR 13.03 |
| 2025-03-07 (Friday) | 105,601 | EUR 1,375,981 | EUR 1,375,981 | 32,448 | EUR 444,743 | EUR 13.03 | EUR 12.73 |
| 2025-03-05 (Wednesday) | 73,153 | EUR 931,238 | EUR 931,238 | 0 | EUR 4,389 | EUR 12.73 | EUR 12.67 |
| 2025-03-04 (Tuesday) | 73,153 | EUR 926,849 | EUR 926,849 | 0 | EUR 8,779 | EUR 12.67 | EUR 12.55 |
| 2025-03-03 (Monday) | 73,153 | EUR 918,070 | EUR 918,070 | 0 | EUR -18,654 | EUR 12.55 | EUR 12.805 |
| 2025-02-28 (Friday) | 73,153 | EUR 936,724 | EUR 936,724 | 0 | EUR 731 | EUR 12.805 | EUR 12.795 |
| 2025-02-27 (Thursday) | 73,153 | EUR 935,993 | EUR 935,993 | 0 | EUR -2,194 | EUR 12.795 | EUR 12.825 |
| 2025-02-26 (Wednesday) | 73,153 | EUR 938,187 | EUR 938,187 | 1,064 | EUR 8,239 | EUR 12.825 | EUR 12.9 |
| 2025-02-25 (Tuesday) | 72,089 | EUR 929,948 | EUR 929,948 | 0 | EUR -2,884 | EUR 12.9 | EUR 12.94 |
| 2025-02-24 (Monday) | 72,089 | EUR 932,832 | EUR 932,832 | 0 | EUR 30,999 | EUR 12.94 | EUR 12.51 |
| 2025-02-21 (Friday) | 72,089 | EUR 901,833 | EUR 901,833 | 0 | EUR 1,081 | EUR 12.51 | EUR 12.495 |
| 2025-02-20 (Thursday) | 72,089 | EUR 900,752 | EUR 900,752 | 0 | EUR -87,228 | EUR 12.495 | EUR 13.705 |
| 2025-02-19 (Wednesday) | 72,089 | EUR 987,980 | EUR 987,980 | 0 | EUR -6,127 | EUR 13.705 | EUR 13.79 |
| 2025-02-18 (Tuesday) | 72,089 | EUR 994,107 | EUR 994,107 | 1,060 | EUR 1,832 | EUR 13.79 | EUR 13.97 |
| 2025-02-17 (Monday) | 71,029 | EUR 992,275 | EUR 992,275 | 0 | EUR 6,748 | EUR 13.97 | EUR 13.875 |
| 2025-02-14 (Friday) | 71,029 | EUR 985,527 | EUR 985,527 | 0 | EUR 3,551 | EUR 13.875 | EUR 13.825 |
| 2025-02-13 (Thursday) | 71,029 | EUR 981,976 | EUR 981,976 | 0 | EUR 15,271 | EUR 13.825 | EUR 13.61 |
| 2025-02-12 (Wednesday) | 71,029 | EUR 966,705 | EUR 966,705 | 0 | EUR -4,972 | EUR 13.61 | EUR 13.68 |
| 2025-02-11 (Tuesday) | 71,029 | EUR 971,677 | EUR 971,677 | -1,066 | EUR -27,920 | EUR 13.68 | EUR 13.865 |
| 2025-02-10 (Monday) | 72,095 | EUR 999,597 | EUR 999,597 | 0 | EUR -6,849 | EUR 13.865 | EUR 13.96 |
| 2025-02-07 (Friday) | 72,095 | EUR 1,006,446 | EUR 1,006,446 | 0 | EUR 6,128 | EUR 13.96 | EUR 13.875 |
| 2025-02-06 (Thursday) | 72,095 | EUR 1,000,318 | EUR 1,000,318 | 0 | EUR 8,291 | EUR 13.875 | EUR 13.76 |
| 2025-02-05 (Wednesday) | 72,095 | EUR 992,027 | EUR 992,027 | 0 | EUR -361 | EUR 13.76 | EUR 13.765 |
| 2025-02-04 (Tuesday) | 72,095 | EUR 992,388 | EUR 992,388 | 0 | EUR 5,407 | EUR 13.765 | EUR 13.69 |
| 2025-02-03 (Monday) | 72,095 | EUR 986,981 | EUR 986,981 | -1,066 | EUR -14,593 | EUR 13.69 | EUR 13.69 |
| 2025-01-31 (Friday) | 73,161 | EUR 1,001,574 | EUR 1,001,574 | 2,132 | EUR 12,140 | EUR 13.69 | EUR 13.93 |
| 2025-01-30 (Thursday) | 71,029 | EUR 989,434 | EUR 989,434 | 0 | EUR 16,337 | EUR 13.93 | EUR 13.7 |
| 2025-01-29 (Wednesday) | 71,029 | EUR 973,097 | EUR 973,097 | 0 | EUR 1,775 | EUR 13.7 | EUR 13.675 |
| 2025-01-28 (Tuesday) | 71,029 | EUR 971,322 | EUR 971,322 | 0 | EUR 11,010 | EUR 13.675 | EUR 13.52 |
| 2025-01-27 (Monday) | 71,029 | EUR 960,312 | EUR 960,312 | 0 | EUR 15,626 | EUR 13.52 | EUR 13.3 |
| 2025-01-24 (Friday) | 71,029 | EUR 944,686 | EUR 944,686 | 0 | EUR 5,327 | EUR 13.3 | EUR 13.225 |
| 2025-01-23 (Thursday) | 71,029 | EUR 939,359 | EUR 939,359 | 0 | EUR 5,683 | EUR 13.225 | EUR 13.145 |
| 2025-01-22 (Wednesday) | 71,029 | EUR 933,676 | EUR 933,676 | | | | |
| 2025-01-21 (Tuesday) | 71,029 | EUR 956,761 | EUR 956,761 | | | | |
| 2025-01-20 (Monday) | 64,336 | EUR 871,109 | EUR 871,109 | | | | |
| 2025-01-17 (Friday) | 64,336 | EUR 858,564 | EUR 858,564 | | | | |
| 2025-01-16 (Thursday) | 64,336 | EUR 903,277 | EUR 903,277 | | | | |
| 2025-01-15 (Wednesday) | 64,336 | EUR 913,571 | EUR 913,571 | | | | |
| 2025-01-14 (Tuesday) | 64,336 | EUR 899,417 | EUR 899,417 | | | | |
| 2025-01-13 (Monday) | 64,336 | EUR 892,662 | EUR 892,662 | | | | |
| 2025-01-10 (Friday) | 64,336 | EUR 881,082 | EUR 881,082 | | | | |
| 2025-01-09 (Thursday) | 64,336 | EUR 883,333 | EUR 883,333 | | | | |
| 2025-01-09 (Thursday) | 64,336 | EUR 883,333 | EUR 883,333 | | | | |
| 2025-01-09 (Thursday) | 64,336 | EUR 883,333 | EUR 883,333 | | | | |
| 2025-01-08 (Wednesday) | 64,336 | EUR 888,802 | EUR 888,802 | | | | |
| 2025-01-08 (Wednesday) | 64,336 | EUR 888,802 | EUR 888,802 | | | | |
| 2025-01-08 (Wednesday) | 64,336 | EUR 888,802 | EUR 888,802 | | | | |
| 2025-01-02 (Thursday) | 64,336 | EUR 879,151 | EUR 879,151 | 0 | EUR 6,433 | EUR 13.665 | EUR 13.565 |
| 2024-12-31 (Tuesday) | 64,336 | EUR 883,333 | EUR 883,333 | | | | |
| 2024-12-30 (Monday) | 64,336 | EUR 872,718 | EUR 872,718 | 0 | EUR -37,315 | EUR 13.565 | EUR 14.145 |
| 2024-12-27 (Friday) | 64,336 | EUR 876,578 | EUR 876,578 | | | | |
| 2024-12-26 (Thursday) | 64,336 | EUR 869,501 | EUR 869,501 | | | | |
| 2024-12-24 (Tuesday) | 64,336 | EUR 869,501 | EUR 869,501 | | | | |
| 2024-12-23 (Monday) | 64,336 | EUR 861,137 | EUR 861,137 | | | | |
| 2024-12-20 (Friday) | 64,336 | EUR 866,928 | EUR 866,928 | | | | |
| 2024-12-19 (Thursday) | 64,336 | EUR 871,753 | EUR 871,753 | | | | |
| 2024-12-18 (Wednesday) | 64,336 | EUR 885,585 | EUR 885,585 | | | | |
| 2024-12-17 (Tuesday) | 64,336 | EUR 883,977 | EUR 883,977 | | | | |
| 2024-12-16 (Monday) | 64,336 | EUR 888,158 | EUR 888,158 | | | | |
| 2024-12-13 (Friday) | 64,336 | EUR 902,634 | EUR 902,634 | | | | |
| 2024-12-11 (Wednesday) | 64,336 | EUR 904,242 | EUR 904,242 | | | | |
| 2024-12-06 (Friday) | 64,336 | EUR 910,033 | EUR 910,033 | 0 | EUR 6,112 | EUR 14.145 | EUR 14.05 |
| 2024-12-05 (Thursday) | 64,336 | EUR 903,921 | EUR 903,921 | 0 | EUR 1,287 | EUR 14.05 | EUR 14.03 |
| 2024-12-04 (Wednesday) | 64,336 | EUR 902,634 | EUR 902,634 | 0 | EUR 10,937 | EUR 14.03 | EUR 13.86 |
| 2024-12-03 (Tuesday) | 64,336 | EUR 891,697 | EUR 891,697 | 0 | EUR 9,650 | EUR 13.86 | EUR 13.71 |
| 2024-12-02 (Monday) | 64,336 | EUR 882,047 | EUR 882,047 | 0 | EUR -44,391 | EUR 13.71 | EUR 14.4 |
| 2024-11-29 (Friday) | 64,336 | EUR 926,438 | EUR 926,438 | 0 | EUR -9,972 | EUR 14.4 | EUR 14.555 |
| 2024-11-28 (Thursday) | 64,336 | EUR 936,410 | EUR 936,410 | 0 | EUR -1,609 | EUR 14.555 | EUR 14.58 |
| 2024-11-27 (Wednesday) | 64,336 | EUR 938,019 | EUR 938,019 | 0 | EUR 10,616 | EUR 14.58 | EUR 14.415 |
| 2024-11-26 (Tuesday) | 64,336 | EUR 927,403 | EUR 927,403 | 0 | EUR -3,861 | EUR 14.415 | EUR 14.475 |
| 2024-11-25 (Monday) | 64,336 | EUR 931,264 | EUR 931,264 | 0 | EUR -3,216 | EUR 14.475 | EUR 14.525 |
| 2024-11-22 (Friday) | 64,336 | EUR 934,480 | EUR 934,480 | 0 | EUR 4,181 | EUR 14.525 | EUR 14.46 |
| 2024-11-21 (Thursday) | 64,336 | EUR 930,299 | EUR 930,299 | 0 | EUR -9,650 | EUR 14.46 | EUR 14.61 |
| 2024-11-20 (Wednesday) | 64,336 | EUR 939,949 | EUR 939,949 | 0 | EUR -3,860 | EUR 14.61 | EUR 14.67 |
| 2024-11-19 (Tuesday) | 64,336 | EUR 943,809 | EUR 943,809 | 0 | EUR -5,790 | EUR 14.67 | EUR 14.76 |
| 2024-11-18 (Monday) | 64,336 | EUR 949,599 | EUR 949,599 | 0 | EUR 5,790 | EUR 14.76 | EUR 14.67 |
| 2024-11-12 (Tuesday) | 64,336 | EUR 943,809 | EUR 943,809 | 0 | EUR -26,378 | EUR 14.67 | EUR 15.08 |
| 2024-11-08 (Friday) | 64,336 | EUR 970,187 | EUR 970,187 | 0 | EUR 2,574 | EUR 15.08 | EUR 15.04 |
| 2024-11-07 (Thursday) | 64,336 | EUR 967,613 | EUR 967,613 | 0 | EUR 5,146 | EUR 15.04 | EUR 14.96 |
| 2024-11-06 (Wednesday) | 64,336 | EUR 962,467 | EUR 962,467 | 0 | EUR 644 | EUR 14.96 | EUR 14.95 |
| 2024-11-05 (Tuesday) | 64,336 | EUR 961,823 | EUR 961,823 | 0 | EUR 4,182 | EUR 14.95 | EUR 14.885 |
| 2024-11-04 (Monday) | 64,336 | EUR 957,641 | EUR 957,641 | 0 | EUR 7,398 | EUR 14.885 | EUR 14.77 |
| 2024-11-01 (Friday) | 64,336 | EUR 950,243 | EUR 950,243 | 0 | EUR 15,119 | EUR 14.77 | EUR 14.535 |
| 2024-10-31 (Thursday) | 64,336 | EUR 935,124 | EUR 935,124 | 0 | EUR 6,112 | EUR 14.535 | EUR 14.44 |
| 2024-10-30 (Wednesday) | 64,336 | EUR 929,012 | EUR 929,012 | 0 | EUR -3,860 | EUR 14.44 | EUR 14.5 |
| 2024-10-29 (Tuesday) | 64,336 | EUR 932,872 | EUR 932,872 | 0 | EUR -6,434 | EUR 14.5 | EUR 14.6 |
| 2024-10-28 (Monday) | 64,336 | EUR 939,306 | EUR 939,306 | 0 | EUR 0 | EUR 14.6 | EUR 14.6 |
| 2024-10-25 (Friday) | 64,336 | EUR 939,306 | EUR 939,306 | 0 | EUR -6,433 | EUR 14.6 | EUR 14.7 |
| 2024-10-24 (Thursday) | 64,336 | EUR 945,739 | EUR 945,739 | 983 | EUR -2,972 | EUR 14.7 | EUR 14.975 |
| 2024-10-23 (Wednesday) | 63,353 | EUR 948,711 | EUR 948,711 | 0 | EUR -8,870 | EUR 14.975 | EUR 15.115 |
| 2024-10-22 (Tuesday) | 63,353 | EUR 957,581 | EUR 957,581 | 0 | EUR 5,069 | EUR 15.115 | EUR 15.035 |
| 2024-10-21 (Monday) | 63,353 | EUR 952,512 | EUR 952,512 | 0 | EUR -6,019 | EUR 15.035 | EUR 15.13 |
| 2024-10-18 (Friday) | 63,353 | EUR 958,531 | EUR 958,531 | | | | |
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 IE00BZ0PKV06
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 |
|---|
| 2025-04-24 | BUY | 1,074 | | | 13.770* | | 13.70 |
| 2025-04-23 | BUY | 1,072 | | | 13.725* | | 13.70 |
| 2025-04-10 | BUY | 1,074 | | | 13.005* | | 13.74 |
| 2025-04-09 | BUY | 3,216 | | | 12.810* | | 13.75 |
| 2025-03-07 | BUY | 32,448 | | | 13.030* | | 13.98 |
| 2025-02-26 | BUY | 1,064 | | | 12.825* | | 14.12 |
| 2025-02-18 | BUY | 1,060 | | | 13.790* | | 14.24 |
| 2025-02-11 | SELL | -1,066 | | | 13.680* | | 14.29 Profit of 15,232 on sale |
| 2025-02-03 | SELL | -1,066 | | | 13.690* | | 14.36 Profit of 15,307 on sale |
| 2025-01-31 | BUY | 2,132 | | | 13.690* | | 14.38 |
| 2024-10-24 | BUY | 983 | | | 14.700* | | 15.04 |
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.