Portfolio Holdings Detail for ISIN DE000A0H08K7
Holdings detail for CS.PA
| Stock Name | AXA SA |
| Ticker | CS.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120628 |
| LEI | F5WCUMTUM4RKZ1MAIE39 |
Show aggregate CS.PA holdings
iShares STOXX Europe 600 Insurance UCITS ETF (DE) CS.PA holdings
| Date | Number of CS.PA Shares Held | Base Market Value of CS.PA Shares | Local Market Value of CS.PA Shares | Change in CS.PA Shares Held | Change in CS.PA Base Value | Current Price per CS.PA Share Held | Previous Price per CS.PA Share Held |
|---|
| 2025-03-24 (Monday) | 1,036,102 | EUR 41,008,917 | EUR 41,008,917 | 6,154 | EUR 315,672 | EUR 39.58 | EUR 39.51 |
| 2025-03-21 (Friday) | 1,029,948 | EUR 40,693,245 | EUR 40,693,245 | 7,665 | EUR 169,947 | EUR 39.51 | EUR 39.64 |
| 2025-03-20 (Thursday) | 1,022,283 | EUR 40,523,298 | EUR 40,523,298 | 0 | EUR -204,457 | EUR 39.64 | EUR 39.84 |
| 2025-03-19 (Wednesday) | 1,022,283 | EUR 40,727,755 | EUR 40,727,755 | 6,108 | EUR 172,211 | EUR 39.84 | EUR 39.91 |
| 2025-03-18 (Tuesday) | 1,016,175 | EUR 40,555,544 | EUR 40,555,544 | 0 | EUR 660,513 | EUR 39.91 | EUR 39.26 |
| 2025-03-17 (Monday) | 1,016,175 | EUR 39,895,031 | EUR 39,895,031 | 6,108 | EUR 674,129 | EUR 39.26 | EUR 38.83 |
| 2025-03-14 (Friday) | 1,010,067 | EUR 39,220,902 | EUR 39,220,902 | 0 | EUR 70,705 | EUR 38.83 | EUR 38.76 |
| 2025-03-13 (Thursday) | 1,010,067 | EUR 39,150,197 | EUR 39,150,197 | 0 | EUR -60,604 | EUR 38.76 | EUR 38.82 |
| 2025-03-12 (Wednesday) | 1,010,067 | EUR 39,210,801 | EUR 39,210,801 | 0 | EUR 797,953 | EUR 38.82 | EUR 38.03 |
| 2025-03-11 (Tuesday) | 1,010,067 | EUR 38,412,848 | EUR 38,412,848 | 24,428 | EUR 446,034 | EUR 38.03 | EUR 38.52 |
| 2025-03-10 (Monday) | 985,639 | EUR 37,966,814 | EUR 37,966,814 | 6,107 | EUR 154 | EUR 38.52 | EUR 38.76 |
| 2025-03-07 (Friday) | 979,532 | EUR 37,966,660 | EUR 37,966,660 | 0 | EUR 107,748 | EUR 38.76 | EUR 38.65 |
| 2025-03-06 (Thursday) | 979,532 | EUR 37,858,912 | EUR 37,858,912 | 0 | EUR 323,246 | EUR 38.65 | EUR 38.32 |
| 2025-03-05 (Wednesday) | 979,532 | EUR 37,535,666 | EUR 37,535,666 | 0 | EUR 352,631 | EUR 38.32 | EUR 37.96 |
| 2025-03-04 (Tuesday) | 979,532 | EUR 37,183,035 | EUR 37,183,035 | 0 | EUR -186,111 | EUR 37.96 | EUR 38.15 |
| 2025-03-03 (Monday) | 979,532 | EUR 37,369,146 | EUR 37,369,146 | 6,108 | EUR 924,151 | EUR 38.15 | EUR 37.44 |
| 2025-02-28 (Friday) | 973,424 | EUR 36,444,995 | EUR 36,444,995 | 0 | EUR -262,824 | EUR 37.44 | EUR 37.71 |
| 2025-02-27 (Thursday) | 973,424 | EUR 36,707,819 | EUR 36,707,819 | 0 | EUR -515,915 | EUR 37.71 | EUR 38.24 |
| 2025-02-26 (Wednesday) | 973,424 | EUR 37,223,734 | EUR 37,223,734 | 0 | EUR 671,663 | EUR 38.24 | EUR 37.55 |
| 2025-02-25 (Tuesday) | 973,424 | EUR 36,552,071 | EUR 36,552,071 | 0 | EUR 438,041 | EUR 37.55 | EUR 37.1 |
| 2025-02-24 (Monday) | 973,424 | EUR 36,114,030 | EUR 36,114,030 | 0 | EUR 116,810 | EUR 37.1 | EUR 36.98 |
| 2025-02-21 (Friday) | 973,424 | EUR 35,997,220 | EUR 35,997,220 | 0 | EUR 136,280 | EUR 36.98 | EUR 36.84 |
| 2025-02-20 (Thursday) | 973,424 | EUR 35,860,940 | EUR 35,860,940 | 0 | EUR 68,140 | EUR 36.84 | EUR 36.77 |
| 2025-02-19 (Wednesday) | 973,424 | EUR 35,792,800 | EUR 35,792,800 | 18,318 | EUR -52,328 | EUR 36.77 | EUR 37.53 |
| 2025-02-18 (Tuesday) | 955,106 | EUR 35,845,128 | EUR 35,845,128 | 0 | EUR -57,307 | EUR 37.53 | EUR 37.59 |
| 2025-02-17 (Monday) | 955,106 | EUR 35,902,435 | EUR 35,902,435 | 0 | EUR 57,307 | EUR 37.59 | EUR 37.53 |
| 2025-02-14 (Friday) | 955,106 | EUR 35,845,128 | EUR 35,845,128 | 0 | EUR -448,900 | EUR 37.53 | EUR 38 |
| 2025-02-13 (Thursday) | 955,106 | EUR 36,294,028 | EUR 36,294,028 | 6,105 | EUR 203,520 | EUR 38 | EUR 38.03 |
| 2025-02-12 (Wednesday) | 949,001 | EUR 36,090,508 | EUR 36,090,508 | 0 | EUR 28,470 | EUR 38.03 | EUR 38 |
| 2025-02-11 (Tuesday) | 949,001 | EUR 36,062,038 | EUR 36,062,038 | 6,104 | EUR 477,105 | EUR 38 | EUR 37.74 |
| 2025-02-10 (Monday) | 942,897 | EUR 35,584,933 | EUR 35,584,933 | 12,208 | EUR 628,254 | EUR 37.74 | EUR 37.56 |
| 2025-02-07 (Friday) | 930,689 | EUR 34,956,679 | EUR 34,956,679 | 0 | EUR 167,524 | EUR 37.56 | EUR 37.38 |
| 2025-02-06 (Thursday) | 930,689 | EUR 34,789,155 | EUR 34,789,155 | 0 | EUR 400,196 | EUR 37.38 | EUR 36.95 |
| 2025-02-05 (Wednesday) | 930,689 | EUR 34,388,959 | EUR 34,388,959 | 0 | EUR -102,375 | EUR 36.95 | EUR 37.06 |
| 2025-02-04 (Tuesday) | 930,689 | EUR 34,491,334 | EUR 34,491,334 | 12,210 | EUR 1,086,253 | EUR 37.06 | EUR 36.37 |
| 2025-02-03 (Monday) | 918,479 | EUR 33,405,081 | EUR 33,405,081 | 6,104 | EUR -33,463 | EUR 36.37 | EUR 36.65 |
| 2025-01-31 (Friday) | 912,375 | EUR 33,438,544 | EUR 33,438,544 | 0 | EUR -36,495 | EUR 36.65 | EUR 36.69 |
| 2025-01-30 (Thursday) | 912,375 | EUR 33,475,039 | EUR 33,475,039 | 0 | EUR 191,599 | EUR 36.69 | EUR 36.48 |
| 2025-01-29 (Wednesday) | 912,375 | EUR 33,283,440 | EUR 33,283,440 | 0 | EUR -173,351 | EUR 36.48 | EUR 36.67 |
| 2025-01-28 (Tuesday) | 912,375 | EUR 33,456,791 | EUR 33,456,791 | 12,208 | EUR 735,721 | EUR 36.67 | EUR 36.35 |
| 2025-01-27 (Monday) | 900,167 | EUR 32,721,070 | EUR 32,721,070 | 0 | EUR 405,075 | EUR 36.35 | EUR 35.9 |
| 2025-01-24 (Friday) | 900,167 | EUR 32,315,995 | EUR 32,315,995 | 0 | EUR -198,037 | EUR 35.9 | EUR 36.12 |
| 2025-01-23 (Thursday) | 900,167 | EUR 32,514,032 | EUR 32,514,032 | 0 | EUR 360,067 | EUR 36.12 | EUR 35.72 |
| 2025-01-22 (Wednesday) | 900,167 | EUR 32,153,965 | EUR 32,153,965 | | | | |
| 2025-01-21 (Tuesday) | 900,167 | EUR 31,730,887 | EUR 31,730,887 | | | | |
| 2025-01-20 (Monday) | 900,167 | EUR 31,811,902 | EUR 31,811,902 | | | | |
| 2025-01-17 (Friday) | 900,167 | EUR 31,829,905 | EUR 31,829,905 | | | | |
| 2025-01-16 (Thursday) | 900,167 | EUR 31,577,858 | EUR 31,577,858 | | | | |
| 2025-01-15 (Wednesday) | 900,167 | EUR 30,965,745 | EUR 30,965,745 | | | | |
| 2025-01-14 (Tuesday) | 900,167 | EUR 30,299,621 | EUR 30,299,621 | | | | |
| 2025-01-13 (Monday) | 900,167 | EUR 30,137,591 | EUR 30,137,591 | | | | |
| 2025-01-10 (Friday) | 900,167 | EUR 30,461,651 | EUR 30,461,651 | | | | |
| 2025-01-09 (Thursday) | 894,044 | EUR 30,764,054 | EUR 30,764,054 | | | | |
| 2025-01-09 (Thursday) | 894,044 | EUR 30,764,054 | EUR 30,764,054 | | | | |
| 2025-01-09 (Thursday) | 894,044 | EUR 30,764,054 | EUR 30,764,054 | | | | |
| 2025-01-08 (Wednesday) | 894,044 | EUR 31,157,433 | EUR 31,157,433 | | | | |
| 2025-01-08 (Wednesday) | 894,044 | EUR 31,157,433 | EUR 31,157,433 | | | | |
| 2025-01-08 (Wednesday) | 894,044 | EUR 31,157,433 | EUR 31,157,433 | | | | |
| 2025-01-02 (Thursday) | 887,921 | EUR 30,562,241 | EUR 30,562,241 | 0 | EUR 266,376 | EUR 34.42 | EUR 34.12 |
| 2024-12-30 (Monday) | 887,921 | EUR 30,295,865 | EUR 30,295,865 | 12,495 | EUR 531,381 | EUR 34.12 | EUR 34 |
| 2024-12-06 (Friday) | 875,426 | EUR 29,764,484 | EUR 29,764,484 | 0 | EUR 306,399 | EUR 34 | EUR 33.65 |
| 2024-12-05 (Thursday) | 875,426 | EUR 29,458,085 | EUR 29,458,085 | 0 | EUR 717,849 | EUR 33.65 | EUR 32.83 |
| 2024-12-04 (Wednesday) | 875,426 | EUR 28,740,236 | EUR 28,740,236 | 0 | EUR 472,730 | EUR 32.83 | EUR 32.29 |
| 2024-12-03 (Tuesday) | 875,426 | EUR 28,267,506 | EUR 28,267,506 | 0 | EUR -218,856 | EUR 32.29 | EUR 32.54 |
| 2024-12-02 (Monday) | 875,426 | EUR 28,486,362 | EUR 28,486,362 | 0 | EUR -385,187 | EUR 32.54 | EUR 32.98 |
| 2024-11-29 (Friday) | 875,426 | EUR 28,871,549 | EUR 28,871,549 | 0 | EUR 420,204 | EUR 32.98 | EUR 32.5 |
| 2024-11-28 (Thursday) | 875,426 | EUR 28,451,345 | EUR 28,451,345 | 0 | EUR 253,874 | EUR 32.5 | EUR 32.21 |
| 2024-11-27 (Wednesday) | 875,426 | EUR 28,197,471 | EUR 28,197,471 | 0 | EUR -1,269,368 | EUR 32.21 | EUR 33.66 |
| 2024-11-26 (Tuesday) | 875,426 | EUR 29,466,839 | EUR 29,466,839 | 0 | EUR -358,925 | EUR 33.66 | EUR 34.07 |
| 2024-11-25 (Monday) | 875,426 | EUR 29,825,764 | EUR 29,825,764 | 0 | EUR -8,754 | EUR 34.07 | EUR 34.08 |
| 2024-11-22 (Friday) | 875,426 | EUR 29,834,518 | EUR 29,834,518 | 0 | EUR -105,051 | EUR 34.08 | EUR 34.2 |
| 2024-11-21 (Thursday) | 875,426 | EUR 29,939,569 | EUR 29,939,569 | 0 | EUR 148,822 | EUR 34.2 | EUR 34.03 |
| 2024-11-20 (Wednesday) | 875,426 | EUR 29,790,747 | EUR 29,790,747 | 0 | EUR -8,754 | EUR 34.03 | EUR 34.04 |
| 2024-11-19 (Tuesday) | 875,426 | EUR 29,799,501 | EUR 29,799,501 | 0 | EUR -183,840 | EUR 34.04 | EUR 34.25 |
| 2024-11-18 (Monday) | 875,426 | EUR 29,983,341 | EUR 29,983,341 | 18,036 | EUR 1,517,993 | EUR 34.25 | EUR 33.2 |
| 2024-11-12 (Tuesday) | 857,390 | EUR 28,465,348 | EUR 28,465,348 | 0 | EUR -565,877 | EUR 33.2 | EUR 33.86 |
| 2024-11-08 (Friday) | 857,390 | EUR 29,031,225 | EUR 29,031,225 | 0 | EUR -231,496 | EUR 33.86 | EUR 34.13 |
| 2024-11-07 (Thursday) | 857,390 | EUR 29,262,721 | EUR 29,262,721 | 0 | EUR -282,938 | EUR 34.13 | EUR 34.46 |
| 2024-11-06 (Wednesday) | 857,390 | EUR 29,545,659 | EUR 29,545,659 | 0 | EUR 60,017 | EUR 34.46 | EUR 34.39 |
| 2024-11-05 (Tuesday) | 857,390 | EUR 29,485,642 | EUR 29,485,642 | 0 | EUR 274,365 | EUR 34.39 | EUR 34.07 |
| 2024-11-04 (Monday) | 857,390 | EUR 29,211,277 | EUR 29,211,277 | 0 | EUR -180,052 | EUR 34.07 | EUR 34.28 |
| 2024-11-01 (Friday) | 857,390 | EUR 29,391,329 | EUR 29,391,329 | 0 | EUR -205,774 | EUR 34.28 | EUR 34.52 |
| 2024-10-31 (Thursday) | 857,390 | EUR 29,597,103 | EUR 29,597,103 | 0 | EUR -274,365 | EUR 34.52 | EUR 34.84 |
| 2024-10-30 (Wednesday) | 857,390 | EUR 29,871,468 | EUR 29,871,468 | 0 | EUR -257,217 | EUR 34.84 | EUR 35.14 |
| 2024-10-29 (Tuesday) | 857,390 | EUR 30,128,685 | EUR 30,128,685 | 0 | EUR -162,904 | EUR 35.14 | EUR 35.33 |
| 2024-10-28 (Monday) | 857,390 | EUR 30,291,589 | EUR 30,291,589 | 6,012 | EUR 587,011 | EUR 35.33 | EUR 34.89 |
| 2024-10-25 (Friday) | 851,378 | EUR 29,704,578 | EUR 29,704,578 | 0 | EUR -332,038 | EUR 34.89 | EUR 35.28 |
| 2024-10-24 (Thursday) | 851,378 | EUR 30,036,616 | EUR 30,036,616 | 0 | EUR 144,734 | EUR 35.28 | EUR 35.11 |
| 2024-10-23 (Wednesday) | 851,378 | EUR 29,891,882 | EUR 29,891,882 | 0 | EUR -246,899 | EUR 35.11 | EUR 35.4 |
| 2024-10-22 (Tuesday) | 851,378 | EUR 30,138,781 | EUR 30,138,781 | 0 | EUR -272,441 | EUR 35.4 | EUR 35.72 |
| 2024-10-21 (Monday) | 851,378 | EUR 30,411,222 | EUR 30,411,222 | 0 | EUR -306,496 | EUR 35.72 | EUR 36.08 |
| 2024-10-18 (Friday) | 851,378 | EUR 30,717,718 | EUR 30,717,718 | | | | |
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 CS.PA by Blackrock for DE000A0H08K7
Show aggregate share trades of CS.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-24 | BUY | 6,154 | | | 39.580* | | 36.14 |
| 2025-03-21 | BUY | 7,665 | | | 39.510* | | 36.10 |
| 2025-03-19 | BUY | 6,108 | | | 39.840* | | 36.00 |
| 2025-03-17 | BUY | 6,108 | | | 39.260* | | 35.89 |
| 2025-03-11 | BUY | 24,428 | | | 38.030* | | 35.73 |
| 2025-03-10 | BUY | 6,107 | | | 38.520* | | 35.69 |
| 2025-03-03 | BUY | 6,108 | | | 38.150* | | 35.46 |
| 2025-02-19 | BUY | 18,318 | | | 36.770* | | 35.17 |
| 2025-02-13 | BUY | 6,105 | | | 38.000* | | 34.97 |
| 2025-02-11 | BUY | 6,104 | | | 38.000* | | 34.84 |
| 2025-02-10 | BUY | 12,208 | | | 37.740* | | 34.77 |
| 2025-02-04 | BUY | 12,210 | | | 37.060* | | 34.53 |
| 2025-02-03 | BUY | 6,104 | | | 36.370* | | 34.48 |
| 2025-01-28 | BUY | 12,208 | | | 36.670* | | 34.25 |
| 2024-12-30 | BUY | 12,495 | | | 34.120* | | 34.06 |
| 2024-11-18 | BUY | 18,036 | | | 34.250* | | 34.66 |
| 2024-10-28 | BUY | 6,012 | | | 35.330* | | 35.28 |
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 CS.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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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.