Portfolio Holdings Detail for ISIN IE0008471009
Stock Name / Fund iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker EUN2(EUR) F
ETF Ticker EUEA.AS(EUR) CXE
ETF Ticker EUE.LS(GBX) CXE
ETF Ticker EUE.MI(EUR) CXE
ETF Ticker EUN2.DE(EUR) CXE
ETF Ticker EUNEz(CHF) CXE
ETF Ticker EUEA(EUR) Euronext Amsterdam
ETF Ticker EUE(EUR) ETF Plus

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 Core EURO STOXX 50 UCITS ETF EUR (Dist) 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
2025-12-11 (Thursday)	2,138,887	EUR 85,362,980	EUR 85,362,980	0	EUR 1,433,054	EUR 39.91	EUR 39.24
2025-12-10 (Wednesday)	2,138,887	EUR 83,929,926	EUR 83,929,926	0	EUR 449,166	EUR 39.24	EUR 39.03
2025-12-09 (Tuesday)	2,138,887	EUR 83,480,760	EUR 83,480,760	0	EUR 449,167	EUR 39.03	EUR 38.82
2025-12-08 (Monday)	2,138,887	EUR 83,031,593	EUR 83,031,593	0	EUR 577,499	EUR 38.82	EUR 38.55
2025-12-05 (Friday)	2,138,887	EUR 82,454,094	EUR 82,454,094	0	EUR -21,389	EUR 38.55	EUR 38.56
2025-12-04 (Thursday)	2,138,887	EUR 82,475,483	EUR 82,475,483	0	EUR 791,388	EUR 38.56	EUR 38.19
2025-12-03 (Wednesday)	2,138,887	EUR 81,684,095	EUR 81,684,095	0	EUR -855,554	EUR 38.19	EUR 38.59
2025-12-02 (Tuesday)	2,138,887	EUR 82,539,649	EUR 82,539,649	0	EUR -64,167	EUR 38.59	EUR 38.62
2025-12-01 (Monday)	2,138,887	EUR 82,603,816	EUR 82,603,816	3,970	EUR -444,455	EUR 38.62	EUR 38.9
2025-11-28 (Friday)	2,134,917	EUR 83,048,271	EUR 83,048,271	794	EUR -33,137	EUR 38.9	EUR 38.93
2025-11-27 (Thursday)	2,134,123	EUR 83,081,408	EUR 83,081,408	0	EUR 405,483	EUR 38.93	EUR 38.74
2025-11-26 (Wednesday)	2,134,123	EUR 82,675,925	EUR 82,675,925	0	EUR 939,014	EUR 38.74	EUR 38.3
2025-11-25 (Tuesday)	2,134,123	EUR 81,736,911	EUR 81,736,911	0	EUR 128,047	EUR 38.3	EUR 38.24
2025-11-24 (Monday)	2,134,123	EUR 81,608,864	EUR 81,608,864	0	EUR 213,413	EUR 38.24	EUR 38.14

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 holdings

Share Trades of CS.PA by Blackrock for IE0008471009

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
2025-12-01 BUY 3,970 38.890 38.500 38.539 EUR 153,000 38.30
2025-11-28 BUY 794 38.970 38.730 38.754 EUR 30,771 38.30
2025-06-20 BUY 5,118 42.600 42.880 42.852 EUR 219,317 37.57
2025-04-29 BUY 2,728 41.320 41.490 41.473 EUR 113,138 36.35
2025-04-22 BUY 5,444 40.040 40.160 40.148 EUR 218,566 36.18
2025-04-14 BUY 8,151 38.100 38.460 38.424 EUR 313,194 36.02
2025-04-11 BUY 2,717 37.130 37.910 37.832 EUR 102,790 36.01
2025-04-10 BUY 2,717 37.200 38.050 37.965 EUR 103,151 36.00
2025-04-09 BUY 5,428 35.380 36.250 36.163 EUR 196,293 36.01
2025-04-08 BUY 8,142 36.430 37.100 37.033 EUR 301,523 36.00
2025-04-04 BUY 5,424 37.570 39.540 39.343 EUR 213,396 36.00
2025-04-02 BUY 2,712 40.400 40.510 40.499 EUR 109,833 35.96
2025-03-21 BUY 32,134 39.510 39.640 39.627 EUR 1,273,374 35.64
2025-03-20 BUY 5,356 39.640 39.910 39.883 EUR 213,613 35.60
2025-03-19 BUY 2,677 39.840 40.110 40.083 EUR 107,302 35.55
2025-03-18 BUY 2,678 39.910 39.940 39.937 EUR 106,951 35.51
2025-03-17 BUY 2,678 39.260 39.280 39.278 EUR 105,186 35.47
2025-03-12 BUY 8,034 38.820 39.080 39.054 EUR 313,760 35.36
2025-03-11 BUY 5,356 38.030 38.670 38.606 EUR 206,774 35.33
2025-03-06 BUY 2,678 38.650 38.910 38.884 EUR 104,131 35.21
2025-03-03 BUY 2,678 38.150 38.460 38.429 EUR 102,913 35.11
2025-02-28 BUY 5,356 37.440 37.630 37.611 EUR 201,445 35.08
2025-02-21 BUY 2,678 36.980 37.100 37.088 EUR 99,322 34.92
2025-02-14 BUY 8,031 37.530 37.920 37.881 EUR 304,222 34.76
2025-02-10 BUY 2,683 37.740 37.800 37.794 EUR 101,401 34.58
2025-02-07 BUY 5,366 37.560 37.710 37.695 EUR 202,271 34.54
2025-02-06 BUY 2,683 37.380 37.550 37.533 EUR 100,701 34.49
2025-02-05 BUY 16,098 36.950 37.010 37.004 EUR 595,690 34.46
2025-01-30 BUY 5,366 36.690 36.820 36.807 EUR 197,506 34.31
2025-01-17 BUY 2,682 35.360 35.540 35.522 EUR 95,270 34.04
2025-01-16 BUY 34,866 35.080 35.100 35.098 EUR 1,223,727 34.02
2024-12-20 BUY 12,632 33.510 33.560 33.555 EUR 423,867 34.03
2024-12-18 SELL -2,668 33.800 34.020 33.998 EUR -90,707 34.05 Profit of 125 on sale
2024-12-13 SELL -8,004 34.100 34.140 34.136 EUR -273,225 34.06 Loss of -647 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	BUY	3,970	38.890	38.500	38.539	EUR 153,000	38.30
2025-11-28	BUY	794	38.970	38.730	38.754	EUR 30,771	38.30
2025-06-20	BUY	5,118	42.600	42.880	42.852	EUR 219,317	37.57
2025-04-29	BUY	2,728	41.320	41.490	41.473	EUR 113,138	36.35
2025-04-22	BUY	5,444	40.040	40.160	40.148	EUR 218,566	36.18
2025-04-14	BUY	8,151	38.100	38.460	38.424	EUR 313,194	36.02
2025-04-11	BUY	2,717	37.130	37.910	37.832	EUR 102,790	36.01
2025-04-10	BUY	2,717	37.200	38.050	37.965	EUR 103,151	36.00
2025-04-09	BUY	5,428	35.380	36.250	36.163	EUR 196,293	36.01
2025-04-08	BUY	8,142	36.430	37.100	37.033	EUR 301,523	36.00
2025-04-04	BUY	5,424	37.570	39.540	39.343	EUR 213,396	36.00
2025-04-02	BUY	2,712	40.400	40.510	40.499	EUR 109,833	35.96
2025-03-21	BUY	32,134	39.510	39.640	39.627	EUR 1,273,374	35.64
2025-03-20	BUY	5,356	39.640	39.910	39.883	EUR 213,613	35.60
2025-03-19	BUY	2,677	39.840	40.110	40.083	EUR 107,302	35.55
2025-03-18	BUY	2,678	39.910	39.940	39.937	EUR 106,951	35.51
2025-03-17	BUY	2,678	39.260	39.280	39.278	EUR 105,186	35.47
2025-03-12	BUY	8,034	38.820	39.080	39.054	EUR 313,760	35.36
2025-03-11	BUY	5,356	38.030	38.670	38.606	EUR 206,774	35.33
2025-03-06	BUY	2,678	38.650	38.910	38.884	EUR 104,131	35.21
2025-03-03	BUY	2,678	38.150	38.460	38.429	EUR 102,913	35.11
2025-02-28	BUY	5,356	37.440	37.630	37.611	EUR 201,445	35.08
2025-02-21	BUY	2,678	36.980	37.100	37.088	EUR 99,322	34.92
2025-02-14	BUY	8,031	37.530	37.920	37.881	EUR 304,222	34.76
2025-02-10	BUY	2,683	37.740	37.800	37.794	EUR 101,401	34.58
2025-02-07	BUY	5,366	37.560	37.710	37.695	EUR 202,271	34.54
2025-02-06	BUY	2,683	37.380	37.550	37.533	EUR 100,701	34.49
2025-02-05	BUY	16,098	36.950	37.010	37.004	EUR 595,690	34.46
2025-01-30	BUY	5,366	36.690	36.820	36.807	EUR 197,506	34.31
2025-01-17	BUY	2,682	35.360	35.540	35.522	EUR 95,270	34.04
2025-01-16	BUY	34,866	35.080	35.100	35.098	EUR 1,223,727	34.02
2024-12-20	BUY	12,632	33.510	33.560	33.555	EUR 423,867	34.03
2024-12-18	SELL	-2,668	33.800	34.020	33.998	EUR -90,707	34.05 Profit of 125 on sale
2024-12-13	SELL	-8,004	34.100	34.140	34.136	EUR -273,225	34.06 Loss of -647 on sale

* (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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Note: 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.

Stock Name / Fund	iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	EUN2(EUR) F
ETF Ticker	EUEA.AS(EUR) CXE
ETF Ticker	EUE.LS(GBX) CXE
ETF Ticker	EUE.MI(EUR) CXE
ETF Ticker	EUN2.DE(EUR) CXE
ETF Ticker	EUNEz(CHF) CXE
ETF Ticker	EUEA(EUR) Euronext Amsterdam
ETF Ticker	EUE(EUR) ETF Plus