Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for CS.PA

Show aggregate CS.PA holdings

iShares Core MSCI World UCITS ETF GBP Hedged (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
2025-05-08 (Thursday)	2,622,754	EUR 121,625,181	EUR 121,625,181
2025-05-07 (Wednesday)	2,622,754	EUR 121,194,545	EUR 121,194,545	0	EUR -566,423	EUR 46.2089	EUR 46.4249
2025-05-06 (Tuesday)	2,622,754	EUR 121,760,968	EUR 121,760,968	2,274	EUR -456,551	EUR 46.4249	EUR 46.6394
2025-05-05 (Monday)	2,620,480	EUR 122,217,519	EUR 122,217,519	0	EUR -3,893,021	EUR 46.6394	EUR 48.125
2025-05-02 (Friday)	2,620,480	EUR 126,110,540	EUR 126,110,540	0	EUR 3,217,377	EUR 48.125	EUR 46.8972
2025-05-01 (Thursday)	2,620,480	EUR 122,893,163	EUR 122,893,163	0	EUR -936,827	EUR 46.8972	EUR 47.2547
2025-04-30 (Wednesday)	2,620,480	EUR 123,829,990	EUR 123,829,990	1,512	EUR 642,582	EUR 47.2547	EUR 47.0366
2025-04-29 (Tuesday)	2,618,968	EUR 123,187,408	EUR 123,187,408	0	EUR 1,181,144	EUR 47.0366	EUR 46.5856
2025-04-28 (Monday)	2,618,968	EUR 122,006,264	EUR 122,006,264	0	EUR 1,214,210	EUR 46.5856	EUR 46.122
2025-04-25 (Friday)	2,618,968	EUR 120,792,054	EUR 120,792,054	3,780	EUR 1,132,583	EUR 46.122	EUR 45.7556
2025-04-24 (Thursday)	2,615,188	EUR 119,659,471	EUR 119,659,471	3,024	EUR 88,839	EUR 45.7556	EUR 45.7746
2025-04-23 (Wednesday)	2,612,164	EUR 119,570,632	EUR 119,570,632	1,508	EUR -409,667	EUR 45.7746	EUR 45.9579
2025-04-22 (Tuesday)	2,610,656	EUR 119,980,299	EUR 119,980,299	0	EUR 1,376,700	EUR 45.9579	EUR 45.4306
2025-04-21 (Monday)	2,610,656	EUR 118,603,599	EUR 118,603,599	0	EUR 1,526,576	EUR 45.4306	EUR 44.8458
2025-04-18 (Friday)	2,610,656	EUR 117,077,023	EUR 117,077,023	0	EUR 0	EUR 44.8458	EUR 44.8458
2025-04-17 (Thursday)	2,610,656	EUR 117,077,023	EUR 117,077,023	2,268	EUR 811,075	EUR 44.8458	EUR 44.5739
2025-04-16 (Wednesday)	2,608,388	EUR 116,265,948	EUR 116,265,948	3,048	EUR 1,518,271	EUR 44.5739	EUR 44.0433
2025-04-15 (Tuesday)	2,605,340	EUR 114,747,677	EUR 114,747,677	6,477	EUR 2,190,466	EUR 44.0433	EUR 43.3102
2025-04-14 (Monday)	2,598,863	EUR 112,557,211	EUR 112,557,211	2,667	EUR 3,257,748	EUR 43.3102	EUR 42.0998
2025-04-11 (Friday)	2,596,196	EUR 109,299,463	EUR 109,299,463	6,477	EUR 1,589,269	EUR 42.0998	EUR 41.5915
2025-04-10 (Thursday)	2,589,719	EUR 107,710,194	EUR 107,710,194	1,524	EUR 6,630,275	EUR 41.5915	EUR 39.0542
2025-04-09 (Wednesday)	2,588,195	EUR 101,079,919	EUR 101,079,919	9,557	EUR -1,417,778	EUR 39.0542	EUR 39.7488
2025-04-08 (Tuesday)	2,578,638	EUR 102,497,697	EUR 102,497,697	-660	EUR 3,359,083	EUR 39.7488	EUR 38.4363
2025-04-07 (Monday)	2,579,298	EUR 99,138,614	EUR 99,138,614	-1,905	EUR -7,423,240	EUR 38.4363	EUR 41.2838
2025-04-04 (Friday)	2,581,203	EUR 106,561,854	EUR 106,561,854	2,286	EUR -6,550,116	EUR 41.2838	EUR 43.8603
2025-04-02 (Wednesday)	2,578,917	EUR 113,111,970	EUR 113,111,970	0	EUR 1,594,441	EUR 43.8603	EUR 43.242
2025-04-01 (Tuesday)	2,578,917	EUR 111,517,529	EUR 111,517,529	0	EUR 1,759,131	EUR 43.242	EUR 42.5599
2025-03-31 (Monday)	2,578,917	EUR 109,758,398	EUR 109,758,398	10,668	EUR -1,398,442	EUR 42.5599	EUR 43.2812
2025-03-28 (Friday)	2,568,249	EUR 111,156,840	EUR 111,156,840	0	EUR -48,290	EUR 43.2812	EUR 43.3
2025-03-27 (Thursday)	2,568,249	EUR 111,205,130	EUR 111,205,130	2,280	EUR 374,021	EUR 43.3	EUR 43.1927
2025-03-26 (Wednesday)	2,565,969	EUR 110,831,109	EUR 110,831,109	7,620	EUR -81,525	EUR 43.1927	EUR 43.3532
2025-03-25 (Tuesday)	2,558,349	EUR 110,912,634	EUR 110,912,634	0	EUR 1,613,180	EUR 43.3532	EUR 42.7227
2025-03-24 (Monday)	2,558,349	EUR 109,299,454	EUR 109,299,454	1,905	EUR 123,039	EUR 42.7227	EUR 42.7064
2025-03-21 (Friday)	2,556,444	EUR 109,176,415	EUR 109,176,415	0	EUR -744,306	EUR 42.7064	EUR 42.9975
2025-03-20 (Thursday)	2,556,444	EUR 109,920,721	EUR 109,920,721	0	EUR -860,141	EUR 42.9975	EUR 43.334
2025-03-19 (Wednesday)	2,556,444	EUR 110,780,862	EUR 110,780,862	3,420	EUR -555,639	EUR 43.334	EUR 43.6097
2025-03-18 (Tuesday)	2,553,024	EUR 111,336,501	EUR 111,336,501	0	EUR 1,868,426	EUR 43.6097	EUR 42.8778
2025-03-17 (Monday)	2,553,024	EUR 109,468,075	EUR 109,468,075	6,460	EUR 1,957,446	EUR 42.8778	EUR 42.2179
2025-03-14 (Friday)	2,546,564	EUR 107,510,629	EUR 107,510,629	0	EUR 336,935	EUR 42.2179	EUR 42.0856
2025-03-13 (Thursday)	2,546,564	EUR 107,173,694	EUR 107,173,694	0	EUR -798,593	EUR 42.0856	EUR 42.3992
2025-03-12 (Wednesday)	2,546,564	EUR 107,972,287	EUR 107,972,287	0	EUR 2,148,850	EUR 42.3992	EUR 41.5554
2025-03-11 (Tuesday)	2,546,564	EUR 105,823,437	EUR 105,823,437	4,560	EUR -295,189	EUR 41.5554	EUR 41.7461
2025-03-10 (Monday)	2,542,004	EUR 106,118,626	EUR 106,118,626	0	EUR -981,392	EUR 41.7461	EUR 42.1321
2025-03-07 (Friday)	2,542,004	EUR 107,100,018	EUR 107,100,018	1,140	EUR 2,295,354	EUR 42.1321	EUR 41.2476
2025-03-05 (Wednesday)	2,540,864	EUR 104,804,664	EUR 104,804,664	4,560	EUR 3,447,894	EUR 41.2476	EUR 39.9624
2025-03-04 (Tuesday)	2,536,304	EUR 101,356,770	EUR 101,356,770	3,040	EUR 20,681	EUR 39.9624	EUR 40.0022
2025-03-03 (Monday)	2,533,264	EUR 101,336,089	EUR 101,336,089	0	EUR 2,696,869	EUR 40.0022	EUR 38.9376
2025-02-28 (Friday)	2,533,264	EUR 98,639,220	EUR 98,639,220	0	EUR -835,529	EUR 38.9376	EUR 39.2674
2025-02-27 (Thursday)	2,533,264	EUR 99,474,749	EUR 99,474,749	0	EUR -2,303,834	EUR 39.2674	EUR 40.1769
2025-02-26 (Wednesday)	2,533,264	EUR 101,778,583	EUR 101,778,583	1,528	EUR 1,977,575	EUR 40.1769	EUR 39.42
2025-02-25 (Tuesday)	2,531,736	EUR 99,801,008	EUR 99,801,008	2,674	EUR 1,572,265	EUR 39.42	EUR 38.84
2025-02-24 (Monday)	2,529,062	EUR 98,228,743	EUR 98,228,743	2,674	EUR 552,040	EUR 38.84	EUR 38.6626
2025-02-21 (Friday)	2,526,388	EUR 97,676,703	EUR 97,676,703	0	EUR 188,296	EUR 38.6626	EUR 38.5881
2025-02-20 (Thursday)	2,526,388	EUR 97,488,407	EUR 97,488,407	0	EUR 654,360	EUR 38.5881	EUR 38.329
2025-02-19 (Wednesday)	2,526,388	EUR 96,834,047	EUR 96,834,047	0	EUR -2,409,171	EUR 38.329	EUR 39.2826
2025-02-18 (Tuesday)	2,526,388	EUR 99,243,218	EUR 99,243,218	10,696	EUR 143,971	EUR 39.2826	EUR 39.3924
2025-02-17 (Monday)	2,515,692	EUR 99,099,247	EUR 99,099,247	0	EUR -115,622	EUR 39.3924	EUR 39.4384
2025-02-14 (Friday)	2,515,692	EUR 99,214,869	EUR 99,214,869	2,292	EUR -434,655	EUR 39.4384	EUR 39.6473
2025-02-13 (Thursday)	2,513,400	EUR 99,649,524	EUR 99,649,524	3,810	EUR 645,143	EUR 39.6473	EUR 39.4504
2025-02-12 (Wednesday)	2,509,590	EUR 99,004,381	EUR 99,004,381	3,048	EUR 507,808	EUR 39.4504	EUR 39.2958
2025-02-11 (Tuesday)	2,506,542	EUR 98,496,573	EUR 98,496,573	0	EUR 915,146	EUR 39.2958	EUR 38.9307
2025-02-10 (Monday)	2,506,542	EUR 97,581,427	EUR 97,581,427	1,143	EUR 236,800	EUR 38.9307	EUR 38.8539
2025-02-07 (Friday)	2,505,399	EUR 97,344,627	EUR 97,344,627	0	EUR 232,378	EUR 38.8539	EUR 38.7612
2025-02-06 (Thursday)	2,505,399	EUR 97,112,249	EUR 97,112,249	1,143	EUR 679,755	EUR 38.7612	EUR 38.5074
2025-02-05 (Wednesday)	2,504,256	EUR 96,432,494	EUR 96,432,494	2,286	EUR 181,375	EUR 38.5074	EUR 38.4701
2025-02-04 (Tuesday)	2,501,970	EUR 96,251,119	EUR 96,251,119	2,667	EUR 2,492,675	EUR 38.4701	EUR 37.5138
2025-02-03 (Monday)	2,499,303	EUR 93,758,444	EUR 93,758,444	0	EUR -1,463,769	EUR 37.5138	EUR 38.0995
2025-01-31 (Friday)	2,499,303	EUR 95,222,213	EUR 95,222,213	1,143	EUR -390,298	EUR 38.0995	EUR 38.2732
2025-01-30 (Thursday)	2,498,160	EUR 95,612,511	EUR 95,612,511	0	EUR 652,053	EUR 38.2732	EUR 38.0122
2025-01-29 (Wednesday)	2,498,160	EUR 94,960,458	EUR 94,960,458	0	EUR -535,809	EUR 38.0122	EUR 38.2266
2025-01-28 (Tuesday)	2,498,160	EUR 95,496,267	EUR 95,496,267	0	EUR 156,826	EUR 38.2266	EUR 38.1639
2025-01-27 (Monday)	2,498,160	EUR 95,339,441	EUR 95,339,441	0	EUR 1,009,869	EUR 38.1639	EUR 37.7596
2025-01-24 (Friday)	2,498,160	EUR 94,329,572	EUR 94,329,572	0	EUR 509,250	EUR 37.7596	EUR 37.5558
2025-01-23 (Thursday)	2,498,160	EUR 93,820,322	EUR 93,820,322	0	EUR 842,669	EUR 37.5558	EUR 37.2185
2025-01-22 (Wednesday)	2,498,160	EUR 92,977,653	EUR 92,977,653	0	EUR 1,390,704	EUR 37.2185	EUR 36.6618
2025-01-21 (Tuesday)	2,498,160	EUR 91,586,949	EUR 91,586,949
2025-01-20 (Monday)	2,498,160	EUR 91,820,788	EUR 91,820,788
2025-01-17 (Friday)	2,498,160	EUR 90,993,819	EUR 90,993,819
2025-01-16 (Thursday)	2,494,350	EUR 90,131,227	EUR 90,131,227
2025-01-15 (Wednesday)	2,494,350	EUR 88,427,002	EUR 88,427,002
2025-01-14 (Tuesday)	2,490,921	EUR 86,313,618	EUR 86,313,618
2025-01-13 (Monday)	2,490,921	EUR 85,038,937	EUR 85,038,937
2025-01-10 (Friday)	2,481,396	EUR 86,065,503	EUR 86,065,503
2025-01-09 (Thursday)	2,474,157	EUR 87,685,558	EUR 87,685,558
2025-01-09 (Thursday)	2,474,157	EUR 87,685,558	EUR 87,685,558
2025-01-09 (Thursday)	2,474,157	EUR 87,685,558	EUR 87,685,558
2025-01-08 (Wednesday)	2,474,157	EUR 88,815,414	EUR 88,815,414
2025-01-08 (Wednesday)	2,474,157	EUR 88,815,414	EUR 88,815,414
2025-01-08 (Wednesday)	2,474,157	EUR 88,815,414	EUR 88,815,414
2025-01-02 (Thursday)	2,459,303	EUR 86,977,063	EUR 86,977,063
2024-12-30 (Monday)	2,459,303	EUR 87,104,248	EUR 87,104,248
2024-12-26 (Thursday)	2,453,969	EUR 85,757,309	EUR 85,757,309
2024-12-24 (Tuesday)	2,453,969	EUR 85,613,144	EUR 85,613,144
2024-12-23 (Monday)	2,453,969	EUR 85,779,281	EUR 85,779,281
2024-12-20 (Friday)	2,453,969	EUR 85,509,466	EUR 85,509,466
2024-12-19 (Thursday)	2,451,683	EUR 85,956,648	EUR 85,956,648
2024-12-18 (Wednesday)	2,451,683	EUR 86,778,202	EUR 86,778,202
2024-12-06 (Friday)	2,405,413	EUR 86,392,573	EUR 86,392,573	4,180	EUR 957,117	EUR 35.9159	EUR 35.5798
2024-12-05 (Thursday)	2,401,233	EUR 85,435,456	EUR 85,435,456	7,220	EUR 2,678,380	EUR 35.5798	EUR 34.5683
2024-12-04 (Wednesday)	2,394,013	EUR 82,757,076	EUR 82,757,076	3,040	EUR 1,557,224	EUR 34.5683	EUR 33.961
2024-12-03 (Tuesday)	2,390,973	EUR 81,199,852	EUR 81,199,852	6,080	EUR -48,094	EUR 33.961	EUR 34.0678
2024-12-02 (Monday)	2,384,893	EUR 81,247,946	EUR 81,247,946	7,600	EUR -1,561,433	EUR 34.0678	EUR 34.8335
2024-11-29 (Friday)	2,377,293	EUR 82,809,379	EUR 82,809,379	6,840	EUR 1,505,508	EUR 34.8335	EUR 34.2989
2024-11-28 (Thursday)	2,370,453	EUR 81,303,871	EUR 81,303,871	0	EUR 588,046	EUR 34.2989	EUR 34.0508
2024-11-27 (Wednesday)	2,370,453	EUR 80,715,825	EUR 80,715,825	3,032	EUR -2,812,498	EUR 34.0508	EUR 35.2824
2024-11-26 (Tuesday)	2,367,421	EUR 83,528,323	EUR 83,528,323	8,717	EUR -758,359	EUR 35.2824	EUR 35.7343
2024-11-25 (Monday)	2,358,704	EUR 84,286,682	EUR 84,286,682	758	EUR 633,172	EUR 35.7343	EUR 35.4773
2024-11-22 (Friday)	2,357,946	EUR 83,653,510	EUR 83,653,510	0	EUR -1,109,037	EUR 35.4773	EUR 35.9476
2024-11-21 (Thursday)	2,357,946	EUR 84,762,547	EUR 84,762,547	3,032	EUR 453,655	EUR 35.9476	EUR 35.8013
2024-11-20 (Wednesday)	2,354,914	EUR 84,308,892	EUR 84,308,892	4,940	EUR -375,819	EUR 35.8013	EUR 36.0364
2024-11-19 (Tuesday)	2,349,974	EUR 84,684,711	EUR 84,684,711	3,420	EUR -293,953	EUR 36.0364	EUR 36.2142
2024-11-18 (Monday)	2,346,554	EUR 84,978,664	EUR 84,978,664	12,155	EUR 2,752,867	EUR 36.2142	EUR 35.2235
2024-11-12 (Tuesday)	2,334,399	EUR 82,225,797	EUR 82,225,797	0	EUR -2,784,050	EUR 35.2235	EUR 36.4162
2024-11-11 (Monday)	2,334,399	EUR 85,009,847	EUR 85,009,847	4,927	EUR 226,119	EUR 36.4162	EUR 36.3961
2024-11-08 (Friday)	2,329,472	EUR 84,783,728	EUR 84,783,728	3,420	EUR -1,050,745	EUR 36.3961	EUR 36.9014
2024-11-07 (Thursday)	2,326,052	EUR 85,834,473	EUR 85,834,473	3,800	EUR -100,163	EUR 36.9014	EUR 37.0049
2024-11-06 (Wednesday)	2,322,252	EUR 85,934,636	EUR 85,934,636	1,900	EUR -1,059,950	EUR 37.0049	EUR 37.492
2024-11-05 (Tuesday)	2,320,352	EUR 86,994,586	EUR 86,994,586	6,080	EUR 1,058,971	EUR 37.492	EUR 37.1329
2024-11-04 (Monday)	2,314,272	EUR 85,935,615	EUR 85,935,615	0	EUR -133,022	EUR 37.1329	EUR 37.1904
2024-11-01 (Friday)	2,314,272	EUR 86,068,637	EUR 86,068,637	5,670	EUR -450,004	EUR 37.1904	EUR 37.4766
2024-10-31 (Thursday)	2,308,602	EUR 86,518,641	EUR 86,518,641	3,024	EUR -743,876	EUR 37.4766	EUR 37.8484
2024-10-30 (Wednesday)	2,305,578	EUR 87,262,517	EUR 87,262,517	1,885	EUR -153,254	EUR 37.8484	EUR 37.9459
2024-10-29 (Tuesday)	2,303,693	EUR 87,415,771	EUR 87,415,771	2,900	EUR -524,588	EUR 37.9459	EUR 38.2218
2024-10-28 (Monday)	2,300,793	EUR 87,940,359	EUR 87,940,359	3,016	EUR 1,104,831	EUR 38.2218	EUR 37.7911
2024-10-25 (Friday)	2,297,777	EUR 86,835,528	EUR 86,835,528	0	EUR -695,024	EUR 37.7911	EUR 38.0936
2024-10-24 (Thursday)	2,297,777	EUR 87,530,552	EUR 87,530,552	0	EUR 603,293	EUR 38.0936	EUR 37.831
2024-10-23 (Wednesday)	2,297,777	EUR 86,927,259	EUR 86,927,259	0	EUR -1,002,693	EUR 37.831	EUR 38.2674
2024-10-22 (Tuesday)	2,297,777	EUR 87,929,952	EUR 87,929,952	0	EUR -1,000,038	EUR 38.2674	EUR 38.7026
2024-10-21 (Monday)	2,297,777	EUR 88,929,990	EUR 88,929,990	3,024	EUR -964,343	EUR 38.7026	EUR 39.1739
2024-10-18 (Friday)	2,294,753	EUR 89,894,333	EUR 89,894,333

Share Trades of CS.PA by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	2,274			46.425*		39.97
2025-04-30	BUY	1,512			47.255*		39.68
2025-04-25	BUY	3,780			46.122*		39.46
2025-04-24	BUY	3,024			45.756*		39.40
2025-04-23	BUY	1,508			45.775*		39.33
2025-04-17	BUY	2,268			44.846*		39.07
2025-04-16	BUY	3,048			44.574*		39.01
2025-04-15	BUY	6,477			44.043*		38.95
2025-04-14	BUY	2,667			43.310*		38.90
2025-04-11	BUY	6,477			42.100*		38.87
2025-04-10	BUY	1,524			41.592*		38.83
2025-04-09	BUY	9,557			39.054*		38.83
2025-04-08	SELL	-660			39.749*		38.82 Profit of 25,621 on sale
2025-04-07	SELL	-1,905			38.436*		38.82 Profit of 73,961 on sale
2025-04-04	BUY	2,286			41.284*		38.79
2025-03-31	BUY	10,668			42.560*		38.63
2025-03-27	BUY	2,280			43.300*		38.51
2025-03-26	BUY	7,620			43.193*		38.44
2025-03-24	BUY	1,905			42.723*		38.32
2025-03-19	BUY	3,420			43.334*		38.12
2025-03-17	BUY	6,460			42.878*		37.97
2025-03-11	BUY	4,560			41.555*		37.72
2025-03-07	BUY	1,140			42.132*		37.59
2025-03-05	BUY	4,560			41.248*		37.53
2025-03-04	BUY	3,040			39.962*		37.49
2025-02-26	BUY	1,528			40.177*		37.34
2025-02-25	BUY	2,674			39.420*		37.30
2025-02-24	BUY	2,674			38.840*		37.28
2025-02-18	BUY	10,696			39.283*		37.16
2025-02-14	BUY	2,292			39.438*		37.07
2025-02-13	BUY	3,810			39.647*		37.02
2025-02-12	BUY	3,048			39.450*		36.96
2025-02-10	BUY	1,143			38.931*		36.87
2025-02-06	BUY	1,143			38.761*		36.78
2025-02-05	BUY	2,286			38.507*		36.74
2025-02-04	BUY	2,667			38.470*		36.70
2025-01-31	BUY	1,143			38.100*		36.64
2024-12-06	BUY	4,180			35.916*		36.38
2024-12-05	BUY	7,220			35.580*		36.41
2024-12-04	BUY	3,040			34.568*		36.47
2024-12-03	BUY	6,080			33.961*		36.56
2024-12-02	BUY	7,600			34.068*		36.65
2024-11-29	BUY	6,840			34.834*		36.72
2024-11-27	BUY	3,032			34.051*		36.93
2024-11-26	BUY	8,717			35.282*		37.01
2024-11-25	BUY	758			35.734*		37.06
2024-11-21	BUY	3,032			35.948*		37.20
2024-11-20	BUY	4,940			35.801*		37.27
2024-11-19	BUY	3,420			36.036*		37.34
2024-11-18	BUY	12,155			36.214*		37.41
2024-11-11	BUY	4,927			36.416*		37.62
2024-11-08	BUY	3,420			36.396*		37.71
2024-11-07	BUY	3,800			36.901*		37.77
2024-11-06	BUY	1,900			37.005*		37.83
2024-11-05	BUY	6,080			37.492*		37.86
2024-11-01	BUY	5,670			37.190*		38.02
2024-10-31	BUY	3,024			37.477*		38.09
2024-10-30	BUY	1,885			37.848*		38.12
2024-10-29	BUY	2,900			37.946*		38.15
2024-10-28	BUY	3,016			38.222*		38.14
2024-10-21	BUY	3,024			38.703*		0.00

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

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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