Portfolio Holdings Detail for ISIN IE00000EF730
| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
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 Europe Equity Enhanced Active UCITS ETF EUR (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 65,084 | EUR 2,676,254 | EUR 2,676,254 | | | | |
| 2025-05-07 (Wednesday) | 65,084 | EUR 2,645,665 | EUR 2,645,665 | | | | |
| 2025-05-06 (Tuesday) | 65,084 | EUR 2,663,888 | EUR 2,663,888 | 187 | EUR -5,326 | EUR 40.93 | EUR 41.13 |
| 2025-05-05 (Monday) | 64,897 | EUR 2,669,214 | EUR 2,669,214 | 0 | EUR -77,876 | EUR 41.13 | EUR 42.33 |
| 2025-05-02 (Friday) | 64,897 | EUR 2,747,090 | EUR 2,747,090 | 0 | EUR 49,322 | EUR 42.33 | EUR 41.57 |
| 2025-05-01 (Thursday) | 64,897 | EUR 2,697,768 | EUR 2,697,768 | 0 | EUR 0 | EUR 41.57 | EUR 41.57 |
| 2025-04-30 (Wednesday) | 64,897 | EUR 2,697,768 | EUR 2,697,768 | 0 | EUR 16,224 | EUR 41.57 | EUR 41.32 |
| 2025-04-29 (Tuesday) | 64,897 | EUR 2,681,544 | EUR 2,681,544 | 0 | EUR 24,661 | EUR 41.32 | EUR 40.94 |
| 2025-04-28 (Monday) | 64,897 | EUR 2,656,883 | EUR 2,656,883 | 0 | EUR 24,012 | EUR 40.94 | EUR 40.57 |
| 2025-04-25 (Friday) | 64,897 | EUR 2,632,871 | EUR 2,632,871 | 0 | EUR 22,065 | EUR 40.57 | EUR 40.23 |
| 2025-04-24 (Thursday) | 64,897 | EUR 2,610,806 | EUR 2,610,806 | 0 | EUR -6,490 | EUR 40.23 | EUR 40.33 |
| 2025-04-23 (Wednesday) | 64,897 | EUR 2,617,296 | EUR 2,617,296 | 0 | EUR 18,820 | EUR 40.33 | EUR 40.04 |
| 2025-04-22 (Tuesday) | 64,897 | EUR 2,598,476 | EUR 2,598,476 | 0 | EUR 34,396 | EUR 40.04 | EUR 39.51 |
| 2025-04-21 (Monday) | 64,897 | EUR 2,564,080 | EUR 2,564,080 | 0 | EUR 0 | EUR 39.51 | EUR 39.51 |
| 2025-04-18 (Friday) | 64,897 | EUR 2,564,080 | EUR 2,564,080 | 0 | EUR 0 | EUR 39.51 | EUR 39.51 |
| 2025-04-17 (Thursday) | 64,897 | EUR 2,564,080 | EUR 2,564,080 | 25,806 | EUR 1,033,276 | EUR 39.51 | EUR 39.16 |
| 2025-04-16 (Wednesday) | 39,091 | EUR 1,530,804 | EUR 1,530,804 | 1,683 | EUR 76,381 | EUR 39.16 | EUR 38.88 |
| 2025-04-15 (Tuesday) | 37,408 | EUR 1,454,423 | EUR 1,454,423 | 1,870 | EUR 100,425 | EUR 38.88 | EUR 38.1 |
| 2025-04-14 (Monday) | 35,538 | EUR 1,353,998 | EUR 1,353,998 | 6,358 | EUR 270,545 | EUR 38.1 | EUR 37.13 |
| 2025-04-11 (Friday) | 29,180 | EUR 1,083,453 | EUR 1,083,453 | 374 | EUR 11,870 | EUR 37.13 | EUR 37.2 |
| 2025-04-10 (Thursday) | 28,806 | EUR 1,071,583 | EUR 1,071,583 | 935 | EUR 85,507 | EUR 37.2 | EUR 35.38 |
| 2025-04-09 (Wednesday) | 27,871 | EUR 986,076 | EUR 986,076 | 374 | EUR -15,640 | EUR 35.38 | EUR 36.43 |
| 2025-04-08 (Tuesday) | 27,497 | EUR 1,001,716 | EUR 1,001,716 | 187 | EUR 40,677 | EUR 36.43 | EUR 35.19 |
| 2025-04-07 (Monday) | 27,310 | EUR 961,039 | EUR 961,039 | 3,553 | EUR 68,489 | EUR 35.19 | EUR 37.57 |
| 2025-04-04 (Friday) | 23,757 | EUR 892,550 | EUR 892,550 | 9,163 | EUR 302,952 | EUR 37.57 | EUR 40.4 |
| 2025-04-02 (Wednesday) | 14,594 | EUR 589,598 | EUR 589,598 | 0 | EUR 5,838 | EUR 40.4 | EUR 40 |
| 2025-04-01 (Tuesday) | 14,594 | EUR 583,760 | EUR 583,760 | 0 | EUR 8,756 | EUR 40 | EUR 39.4 |
| 2025-03-31 (Monday) | 14,594 | EUR 575,004 | EUR 575,004 | 0 | EUR -8,610 | EUR 39.4 | EUR 39.99 |
| 2025-03-28 (Friday) | 14,594 | EUR 583,614 | EUR 583,614 | 3,179 | EUR 125,872 | EUR 39.99 | EUR 40.1 |
| 2025-03-27 (Thursday) | 11,415 | EUR 457,742 | EUR 457,742 | 5,423 | EUR 217,702 | EUR 40.1 | EUR 40.0601 |
| 2025-03-26 (Wednesday) | 5,992 | EUR 240,040 | EUR 240,040 | 1,496 | EUR 59,571 | EUR 40.0601 | EUR 40.1399 |
| 2025-03-25 (Tuesday) | 4,496 | EUR 180,469 | EUR 180,469 | 0 | EUR 2,517 | EUR 40.1399 | EUR 39.5801 |
| 2025-03-24 (Monday) | 4,496 | EUR 177,952 | EUR 177,952 | 0 | EUR 315 | EUR 39.5801 | EUR 39.51 |
| 2025-03-21 (Friday) | 4,496 | EUR 177,637 | EUR 177,637 | 0 | EUR -584 | EUR 39.51 | EUR 39.6399 |
| 2025-03-20 (Thursday) | 4,496 | EUR 178,221 | EUR 178,221 | 0 | EUR -900 | EUR 39.6399 | EUR 39.8401 |
| 2025-03-19 (Wednesday) | 4,496 | EUR 179,121 | EUR 179,121 | 0 | EUR -314 | EUR 39.8401 | EUR 39.9099 |
| 2025-03-18 (Tuesday) | 4,496 | EUR 179,435 | EUR 179,435 | 0 | EUR 2,922 | EUR 39.9099 | EUR 39.26 |
| 2025-03-17 (Monday) | 4,496 | EUR 176,513 | EUR 176,513 | 0 | EUR 1,933 | EUR 39.26 | EUR 38.8301 |
| 2025-03-14 (Friday) | 4,496 | EUR 174,580 | EUR 174,580 | 0 | EUR 315 | EUR 38.8301 | EUR 38.76 |
| 2025-03-13 (Thursday) | 4,496 | EUR 174,265 | EUR 174,265 | 0 | EUR -270 | EUR 38.76 | EUR 38.8201 |
| 2025-03-12 (Wednesday) | 4,496 | EUR 174,535 | EUR 174,535 | 0 | EUR 3,552 | EUR 38.8201 | EUR 38.03 |
| 2025-03-11 (Tuesday) | 4,496 | EUR 170,983 | EUR 170,983 | 0 | EUR -2,203 | EUR 38.03 | EUR 38.52 |
| 2025-03-10 (Monday) | 4,496 | EUR 173,186 | EUR 173,186 | 0 | EUR -1,079 | EUR 38.52 | EUR 38.76 |
| 2025-03-07 (Friday) | 4,496 | EUR 174,265 | EUR 174,265 | 0 | EUR 495 | EUR 38.76 | EUR 38.6499 |
| 2025-03-06 (Thursday) | 4,496 | EUR 173,770 | EUR 173,770 | 0 | EUR 1,483 | EUR 38.6499 | EUR 38.3201 |
| 2025-03-05 (Wednesday) | 4,496 | EUR 172,287 | EUR 172,287 | 0 | EUR 1,619 | EUR 38.3201 | EUR 37.96 |
| 2025-03-04 (Tuesday) | 4,496 | EUR 170,668 | EUR 170,668 | 0 | EUR -854 | EUR 37.96 | EUR 38.1499 |
| 2025-03-03 (Monday) | 4,496 | EUR 171,522 | EUR 171,522 | 0 | EUR 3,192 | EUR 38.1499 | EUR 37.4399 |
| 2025-02-28 (Friday) | 4,496 | EUR 168,330 | EUR 168,330 | 104 | EUR 2,708 | EUR 37.4399 | EUR 37.7099 |
| 2025-02-27 (Thursday) | 4,392 | EUR 165,622 | EUR 165,622 | 0 | EUR -2,328 | EUR 37.7099 | EUR 38.24 |
| 2025-02-26 (Wednesday) | 4,392 | EUR 167,950 | EUR 167,950 | 0 | EUR 3,030 | EUR 38.24 | EUR 37.5501 |
| 2025-02-25 (Tuesday) | 4,392 | EUR 164,920 | EUR 164,920 | 0 | EUR 1,977 | EUR 37.5501 | EUR 37.1 |
| 2025-02-24 (Monday) | 4,392 | EUR 162,943 | EUR 162,943 | 0 | EUR 527 | EUR 37.1 | EUR 36.98 |
| 2025-02-21 (Friday) | 4,392 | EUR 162,416 | EUR 162,416 | 0 | EUR 615 | EUR 36.98 | EUR 36.8399 |
| 2025-02-20 (Thursday) | 4,392 | EUR 161,801 | EUR 161,801 | 0 | EUR 307 | EUR 36.8399 | EUR 36.77 |
| 2025-02-19 (Wednesday) | 4,392 | EUR 161,494 | EUR 161,494 | 0 | EUR -3,338 | EUR 36.77 | EUR 37.5301 |
| 2025-02-18 (Tuesday) | 4,392 | EUR 164,832 | EUR 164,832 | 183 | EUR 6,616 | EUR 37.5301 | EUR 37.5899 |
| 2025-02-17 (Monday) | 4,209 | EUR 158,216 | EUR 158,216 | 0 | EUR 252 | EUR 37.5899 | EUR 37.5301 |
| 2025-02-14 (Friday) | 4,209 | EUR 157,964 | EUR 157,964 | 0 | EUR -1,978 | EUR 37.5301 | EUR 38 |
| 2025-02-13 (Thursday) | 4,209 | EUR 159,942 | EUR 159,942 | 0 | EUR -126 | EUR 38 | EUR 38.0299 |
| 2025-02-12 (Wednesday) | 4,209 | EUR 160,068 | EUR 160,068 | 0 | EUR 126 | EUR 38.0299 | EUR 38 |
| 2025-02-11 (Tuesday) | 4,209 | EUR 159,942 | EUR 159,942 | 0 | EUR 1,094 | EUR 38 | EUR 37.7401 |
| 2025-02-10 (Monday) | 4,209 | EUR 158,848 | EUR 158,848 | 0 | EUR 758 | EUR 37.7401 | EUR 37.56 |
| 2025-02-07 (Friday) | 4,209 | EUR 158,090 | EUR 158,090 | 366 | EUR 14,439 | EUR 37.56 | EUR 37.3799 |
| 2025-02-06 (Thursday) | 3,843 | EUR 143,651 | EUR 143,651 | 0 | EUR 1,652 | EUR 37.3799 | EUR 36.95 |
| 2025-02-05 (Wednesday) | 3,843 | EUR 141,999 | EUR 141,999 | 0 | EUR -423 | EUR 36.95 | EUR 37.0601 |
| 2025-02-04 (Tuesday) | 3,843 | EUR 142,422 | EUR 142,422 | 0 | EUR 2,652 | EUR 37.0601 | EUR 36.37 |
| 2025-02-03 (Monday) | 3,843 | EUR 139,770 | EUR 139,770 | 0 | EUR -1,076 | EUR 36.37 | EUR 36.65 |
| 2025-01-31 (Friday) | 3,843 | EUR 140,846 | EUR 140,846 | 0 | EUR -154 | EUR 36.65 | EUR 36.6901 |
| 2025-01-30 (Thursday) | 3,843 | EUR 141,000 | EUR 141,000 | 0 | EUR 807 | EUR 36.6901 | EUR 36.4801 |
| 2025-01-29 (Wednesday) | 3,843 | EUR 140,193 | EUR 140,193 | 0 | EUR -730 | EUR 36.4801 | EUR 36.67 |
| 2025-01-28 (Tuesday) | 3,843 | EUR 140,923 | EUR 140,923 | 0 | EUR 1,230 | EUR 36.67 | EUR 36.35 |
| 2025-01-27 (Monday) | 3,843 | EUR 139,693 | EUR 139,693 | 0 | EUR 1,729 | EUR 36.35 | EUR 35.9001 |
| 2025-01-24 (Friday) | 3,843 | EUR 137,964 | EUR 137,964 | 0 | EUR -845 | EUR 35.9001 | EUR 36.12 |
| 2025-01-23 (Thursday) | 3,843 | EUR 138,809 | EUR 138,809 | 0 | EUR 1,537 | EUR 36.12 | EUR 35.72 |
| 2025-01-22 (Wednesday) | 3,843 | EUR 137,272 | EUR 137,272 | | | | |
| 2025-01-21 (Tuesday) | 3,843 | EUR 135,466 | EUR 135,466 | | | | |
| 2025-01-20 (Monday) | 3,843 | EUR 135,812 | EUR 135,812 | | | | |
| 2025-01-17 (Friday) | 3,843 | EUR 135,888 | EUR 135,888 | | | | |
| 2025-01-16 (Thursday) | 3,843 | EUR 134,812 | EUR 134,812 | | | | |
| 2025-01-15 (Wednesday) | 3,843 | EUR 132,199 | EUR 132,199 | | | | |
| 2025-01-14 (Tuesday) | 3,843 | EUR 129,355 | EUR 129,355 | | | | |
| 2025-01-13 (Monday) | 3,843 | EUR 128,664 | EUR 128,664 | | | | |
| 2025-01-10 (Friday) | 3,843 | EUR 130,047 | EUR 130,047 | | | | |
| 2025-01-09 (Thursday) | 3,843 | EUR 132,238 | EUR 132,238 | | | | |
| 2025-01-09 (Thursday) | 3,843 | EUR 132,238 | EUR 132,238 | | | | |
| 2025-01-09 (Thursday) | 3,843 | EUR 132,238 | EUR 132,238 | | | | |
| 2025-01-08 (Wednesday) | 3,843 | EUR 133,929 | EUR 133,929 | | | | |
| 2025-01-08 (Wednesday) | 3,843 | EUR 133,929 | EUR 133,929 | | | | |
| 2025-01-08 (Wednesday) | 3,843 | EUR 133,929 | EUR 133,929 | | | | |
| 2024-12-06 (Friday) | 3,624 | EUR 123,216 | EUR 123,216 | 789 | EUR 27,818 | EUR 34 | EUR 33.6501 |
| 2024-12-05 (Thursday) | 2,835 | EUR 95,398 | EUR 95,398 | 0 | EUR 2,325 | EUR 33.6501 | EUR 32.83 |
| 2024-12-04 (Wednesday) | 2,835 | EUR 93,073 | EUR 93,073 | 0 | EUR 1,531 | EUR 32.83 | EUR 32.2899 |
| 2024-12-03 (Tuesday) | 2,835 | EUR 91,542 | EUR 91,542 | 0 | EUR -709 | EUR 32.2899 | EUR 32.54 |
| 2024-12-02 (Monday) | 2,835 | EUR 92,251 | EUR 92,251 | 0 | EUR -1,247 | EUR 32.54 | EUR 32.9799 |
| 2024-11-29 (Friday) | 2,835 | EUR 93,498 | EUR 93,498 | 609 | EUR 21,153 | EUR 32.9799 | EUR 32.5 |
| 2024-11-28 (Thursday) | 2,226 | EUR 72,345 | EUR 72,345 | 0 | EUR 646 | EUR 32.5 | EUR 32.2098 |
| 2024-11-27 (Wednesday) | 2,226 | EUR 71,699 | EUR 71,699 | 0 | EUR -3,228 | EUR 32.2098 | EUR 33.6599 |
| 2024-11-26 (Tuesday) | 2,226 | EUR 74,927 | EUR 74,927 | 0 | EUR -913 | EUR 33.6599 | EUR 34.0701 |
| 2024-11-25 (Monday) | 2,226 | EUR 75,840 | EUR 75,840 | 0 | EUR -22 | EUR 34.0701 | EUR 34.08 |
| 2024-11-22 (Friday) | 2,226 | EUR 75,862 | EUR 75,862 | 639 | EUR 21,587 | EUR 34.08 | EUR 34.1997 |
| 2024-11-21 (Thursday) | 1,587 | EUR 54,275 | EUR 54,275 | 0 | EUR 269 | EUR 34.1997 | EUR 34.0302 |
| 2024-11-20 (Wednesday) | 1,587 | EUR 54,006 | EUR 54,006 | 0 | EUR -15 | EUR 34.0302 | EUR 34.0397 |
| 2024-11-19 (Tuesday) | 1,587 | EUR 54,021 | EUR 54,021 | 323 | EUR 11,222 | EUR 34.0397 | EUR 33.86 |
| 2024-11-08 (Friday) | 1,264 | EUR 42,799 | EUR 42,799 | 847 | EUR 28,567 | EUR 33.86 | EUR 34.1295 |
| 2024-11-07 (Thursday) | 417 | EUR 14,232 | EUR 14,232 | 0 | EUR -138 | EUR 34.1295 | EUR 34.4604 |
| 2024-11-06 (Wednesday) | 417 | EUR 14,370 | EUR 14,370 | 0 | EUR 29 | EUR 34.4604 | EUR 34.3909 |
| 2024-11-05 (Tuesday) | 417 | EUR 14,341 | EUR 14,341 | 0 | EUR 134 | EUR 34.3909 | EUR 34.0695 |
| 2024-11-04 (Monday) | 417 | EUR 14,207 | EUR 14,207 | 0 | EUR -88 | EUR 34.0695 | EUR 34.2806 |
| 2024-11-01 (Friday) | 417 | EUR 14,295 | EUR 14,295 | 0 | EUR -100 | EUR 34.2806 | EUR 34.5204 |
| 2024-10-31 (Thursday) | 417 | EUR 14,395 | EUR 14,395 | 0 | EUR -133 | EUR 34.5204 | EUR 34.8393 |
| 2024-10-30 (Wednesday) | 417 | EUR 14,528 | EUR 14,528 | 0 | EUR -125 | EUR 34.8393 | EUR 35.1391 |
| 2024-10-29 (Tuesday) | 417 | EUR 14,653 | EUR 14,653 | 0 | EUR -80 | EUR 35.1391 | EUR 35.3309 |
| 2024-10-28 (Monday) | 417 | EUR 14,733 | EUR 14,733 | 0 | EUR 184 | EUR 35.3309 | EUR 34.8897 |
| 2024-10-25 (Friday) | 417 | EUR 14,549 | EUR 14,549 | 0 | EUR -163 | EUR 34.8897 | EUR 35.2806 |
| 2024-10-24 (Thursday) | 417 | EUR 14,712 | EUR 14,712 | 0 | EUR 71 | EUR 35.2806 | EUR 35.1103 |
| 2024-10-23 (Wednesday) | 417 | EUR 14,641 | EUR 14,641 | 0 | EUR -121 | EUR 35.1103 | EUR 35.4005 |
| 2024-10-22 (Tuesday) | 417 | EUR 14,762 | EUR 14,762 | 0 | EUR -133 | EUR 35.4005 | EUR 35.7194 |
| 2024-10-21 (Monday) | 417 | EUR 14,895 | EUR 14,895 | 0 | EUR -150 | EUR 35.7194 | EUR 36.0791 |
| 2024-10-18 (Friday) | 417 | EUR 15,045 | EUR 15,045 | | | | |
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 IE00000EF730
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 |
|---|
| 2025-05-06 | BUY | 187 | | | 40.930* | | 37.21 |
| 2025-04-17 | BUY | 25,806 | | | 39.510* | | 36.70 |
| 2025-04-16 | BUY | 1,683 | | | 39.160* | | 36.67 |
| 2025-04-15 | BUY | 1,870 | | | 38.880* | | 36.64 |
| 2025-04-14 | BUY | 6,358 | | | 38.100* | | 36.63 |
| 2025-04-11 | BUY | 374 | | | 37.130* | | 36.62 |
| 2025-04-10 | BUY | 935 | | | 37.200* | | 36.61 |
| 2025-04-09 | BUY | 374 | | | 35.380* | | 36.63 |
| 2025-04-08 | BUY | 187 | | | 36.430* | | 36.63 |
| 2025-04-07 | BUY | 3,553 | | | 35.190* | | 36.65 |
| 2025-04-04 | BUY | 9,163 | | | 37.570* | | 36.64 |
| 2025-03-28 | BUY | 3,179 | | | 39.990* | | 36.46 |
| 2025-03-27 | BUY | 5,423 | | | 40.100* | | 36.41 |
| 2025-03-26 | BUY | 1,496 | | | 40.060* | | 36.36 |
| 2025-02-28 | BUY | 104 | | | 37.440* | | 35.53 |
| 2025-02-18 | BUY | 183 | | | 37.530* | | 35.22 |
| 2025-02-07 | BUY | 366 | | | 37.560* | | 34.78 |
| 2024-12-06 | BUY | 789 | | | 34.000* | | 34.09 |
| 2024-11-29 | BUY | 609 | | | 32.980* | | 34.36 |
| 2024-11-22 | BUY | 639 | | | 34.080* | | 34.65 |
| 2024-11-19 | BUY | 323 | | | 34.040* | | 34.76 |
| 2024-11-08 | BUY | 847 | | | 33.860* | | 34.83 |
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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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.