Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / Fund iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer Blackrock

ETF Ticker SAEU(GBP) LSE
ETF Ticker SLMC(EUR) F
ETF Ticker SLMC.DE(EUR) CXE
ETF Ticker SAEU.L(GBP) LSE

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 MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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)	870,114	EUR 34,726,250	EUR 34,726,250	0	EUR 582,977	EUR 39.91	EUR 39.24
2025-12-10 (Wednesday)	870,114	EUR 34,143,273	EUR 34,143,273	0	EUR 182,724	EUR 39.24	EUR 39.03
2025-12-09 (Tuesday)	870,114	EUR 33,960,549	EUR 33,960,549	0	EUR 182,724	EUR 39.03	EUR 38.82
2025-12-08 (Monday)	870,114	EUR 33,777,825	EUR 33,777,825	0	EUR 234,930	EUR 38.82	EUR 38.55
2025-12-05 (Friday)	870,114	EUR 33,542,895	EUR 33,542,895	0	EUR -8,701	EUR 38.55	EUR 38.56
2025-12-04 (Thursday)	870,114	EUR 33,551,596	EUR 33,551,596	0	EUR 321,942	EUR 38.56	EUR 38.19
2025-12-03 (Wednesday)	870,114	EUR 33,229,654	EUR 33,229,654	0	EUR -348,045	EUR 38.19	EUR 38.59
2025-12-02 (Tuesday)	870,114	EUR 33,577,699	EUR 33,577,699	0	EUR -26,104	EUR 38.59	EUR 38.62
2025-12-01 (Monday)	870,114	EUR 33,603,803	EUR 33,603,803	0	EUR -243,632	EUR 38.62	EUR 38.9
2025-11-28 (Friday)	870,114	EUR 33,847,435	EUR 33,847,435	770	EUR 3,873	EUR 38.9	EUR 38.93
2025-11-27 (Thursday)	869,344	EUR 33,843,562	EUR 33,843,562	0	EUR 165,175	EUR 38.93	EUR 38.74
2025-11-26 (Wednesday)	869,344	EUR 33,678,387	EUR 33,678,387	0	EUR 382,512	EUR 38.74	EUR 38.3
2025-11-25 (Tuesday)	869,344	EUR 33,295,875	EUR 33,295,875	0	EUR 52,160	EUR 38.3	EUR 38.24
2025-11-24 (Monday)	869,344	EUR 33,243,715	EUR 33,243,715	-7,202	EUR -187,749	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 IE00BFNM3D14

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
2025-11-28 BUY 770 38.970 38.730 38.754 EUR 29,841 38.55
2025-11-24 SELL -7,202 38.370 37.910 37.956 EUR -273,359 38.55 Profit of 4,265 on sale
2025-11-21 BUY 5,174 38.330 37.410 37.502 EUR 194,035 38.55
2025-11-18 BUY 1,194 37.900 37.650 37.675 EUR 44,984 38.56
2025-11-14 BUY 1,191 38.830 38.320 38.371 EUR 45,700 38.56
2025-11-12 BUY 2,779 38.730 38.220 38.271 EUR 106,355 38.56
2025-11-06 BUY 794 38.220 37.750 37.797 EUR 30,011 38.57
2025-11-03 BUY 1,191 38.050 37.700 37.735 EUR 44,942 38.58
2025-10-29 BUY 397 39.230 39.480 39.455 EUR 15,664 38.58
2025-10-28 BUY 1,191 39.700 39.850 39.835 EUR 47,443 38.58
2025-10-24 BUY 2,779 39.400 39.460 39.454 EUR 109,643 38.57
2025-10-20 BUY 794 39.120 39.800 39.732 EUR 31,547 38.55
2025-10-17 BUY 794 39.410 39.760 39.725 EUR 31,542 38.55
2025-10-14 BUY 397 40.180 40.270 40.261 EUR 15,984 38.52
2025-10-03 BUY 2,382 40.380 40.860 40.812 EUR 97,214 38.51
2025-10-01 BUY 794 40.640 40.780 40.766 EUR 32,368 38.49
2025-09-30 BUY 4,367 40.640 40.750 40.739 EUR 177,907 38.48
2025-09-24 BUY 2,763 39.800 40.080 40.052 EUR 110,664 38.44
2025-09-18 BUY 1,588 39.580 39.730 39.715 EUR 63,067 38.44
2025-07-30 BUY 5,096 42.610 42.750 42.736 EUR 217,783 38.24
2025-07-21 BUY 3,528 42.000 42.000 42.000 EUR 148,176 38.11
2025-07-18 BUY 3,537 41.890 41.970 41.962 EUR 148,420 38.09
2025-07-17 BUY 1,179 41.590 41.610 41.608 EUR 49,056 38.06
2025-07-10 BUY 4,246 41.640 42.190 42.135 EUR 178,905 38.02
2025-07-09 BUY 3,144 42.050 42.090 42.086 EUR 132,318 38.00
2025-07-08 BUY 1,572 41.450 41.650 41.630 EUR 65,442 37.98
2025-07-04 BUY 2,744 41.000 41.380 41.342 EUR 113,442 37.93
2025-07-03 BUY 1,176 41.400 41.400 41.400 EUR 48,686 37.91
2025-07-02 BUY 3,913 40.640 41.600 41.504 EUR 162,405 37.90
2025-06-26 BUY 784 41.590 42.000 41.959 EUR 32,896 37.85
2025-06-25 BUY 5,880 41.760 42.170 42.129 EUR 247,719 37.82
2025-06-23 BUY 5,511 41.730 42.550 42.468 EUR 234,041 37.77
2025-06-13 BUY 3,112 41.620 41.680 41.674 EUR 129,689 37.60
2025-06-10 BUY 1,945 42.200 42.540 42.506 EUR 82,674 37.51
2025-06-03 BUY 1,167 42.130 42.360 42.337 EUR 49,407 37.34
2025-05-12 BUY 4,279 40.690 42.230 42.076 EUR 180,043 36.87
2025-04-29 BUY 776 41.320 41.490 41.473 EUR 32,183 36.52
2025-04-28 BUY 4,787 40.940 41.140 41.120 EUR 196,841 36.48
2025-04-25 BUY 6,192 40.570 40.840 40.813 EUR 252,714 36.45
2025-04-15 BUY 2,702 38.880 38.990 38.979 EUR 105,321 36.20
2025-04-11 BUY 3,474 37.130 37.910 37.832 EUR 131,428 36.18
2025-04-08 BUY 3,360 36.430 37.100 37.033 EUR 124,431 36.17
2025-04-01 BUY 840 40.000 40.020 40.018 EUR 33,615 36.09
2025-03-31 BUY 5,880 39.400 39.840 39.796 EUR 234,000 36.05
2025-03-28 BUY 1,680 39.990 40.240 40.215 EUR 67,561 36.01
2025-03-25 BUY 1,678 40.140 40.250 40.239 EUR 67,521 35.88
2025-02-28 BUY 5,146 37.440 37.630 37.611 EUR 193,546 35.25
2025-02-27 BUY 1,666 37.710 38.210 38.160 EUR 63,575 35.22
2025-02-26 BUY 9,996 38.240 38.280 38.276 EUR 382,607 35.18
2025-02-20 BUY 2,499 36.840 37.110 37.083 EUR 92,670 35.07
2025-02-19 BUY 2,496 36.770 37.650 37.562 EUR 93,755 35.04
2025-02-18 BUY 1,664 37.530 37.680 37.665 EUR 62,675 35.01
2025-02-13 BUY 4,160 38.000 38.280 38.252 EUR 159,128 34.88
2025-02-11 BUY 1,664 38.000 38.090 38.081 EUR 63,367 34.78
2025-02-05 BUY 3,344 36.950 37.010 37.004 EUR 123,741 34.61
2025-01-31 BUY 832 36.650 37.000 36.965 EUR 30,755 34.49
2025-01-29 BUY 833 36.480 36.780 36.750 EUR 30,613 34.42
2025-01-24 BUY 832 35.900 36.260 36.224 EUR 30,138 34.31
2024-11-26 BUY 835 33.660 34.080 34.038 EUR 28,422 34.58
2024-11-26 BUY 835 33.660 34.080 34.038 EUR 28,422 34.58
2024-11-25 SELL -20,770 34.070 34.260 34.241 EUR -711,186 34.61 Profit of 7,588 on sale
2024-11-25 SELL -20,770 34.070 34.260 34.241 EUR -711,186 34.61 Profit of 7,588 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
2025-11-28	BUY	770	38.970	38.730	38.754	EUR 29,841	38.55
2025-11-24	SELL	-7,202	38.370	37.910	37.956	EUR -273,359	38.55 Profit of 4,265 on sale
2025-11-21	BUY	5,174	38.330	37.410	37.502	EUR 194,035	38.55
2025-11-18	BUY	1,194	37.900	37.650	37.675	EUR 44,984	38.56
2025-11-14	BUY	1,191	38.830	38.320	38.371	EUR 45,700	38.56
2025-11-12	BUY	2,779	38.730	38.220	38.271	EUR 106,355	38.56
2025-11-06	BUY	794	38.220	37.750	37.797	EUR 30,011	38.57
2025-11-03	BUY	1,191	38.050	37.700	37.735	EUR 44,942	38.58
2025-10-29	BUY	397	39.230	39.480	39.455	EUR 15,664	38.58
2025-10-28	BUY	1,191	39.700	39.850	39.835	EUR 47,443	38.58
2025-10-24	BUY	2,779	39.400	39.460	39.454	EUR 109,643	38.57
2025-10-20	BUY	794	39.120	39.800	39.732	EUR 31,547	38.55
2025-10-17	BUY	794	39.410	39.760	39.725	EUR 31,542	38.55
2025-10-14	BUY	397	40.180	40.270	40.261	EUR 15,984	38.52
2025-10-03	BUY	2,382	40.380	40.860	40.812	EUR 97,214	38.51
2025-10-01	BUY	794	40.640	40.780	40.766	EUR 32,368	38.49
2025-09-30	BUY	4,367	40.640	40.750	40.739	EUR 177,907	38.48
2025-09-24	BUY	2,763	39.800	40.080	40.052	EUR 110,664	38.44
2025-09-18	BUY	1,588	39.580	39.730	39.715	EUR 63,067	38.44
2025-07-30	BUY	5,096	42.610	42.750	42.736	EUR 217,783	38.24
2025-07-21	BUY	3,528	42.000	42.000	42.000	EUR 148,176	38.11
2025-07-18	BUY	3,537	41.890	41.970	41.962	EUR 148,420	38.09
2025-07-17	BUY	1,179	41.590	41.610	41.608	EUR 49,056	38.06
2025-07-10	BUY	4,246	41.640	42.190	42.135	EUR 178,905	38.02
2025-07-09	BUY	3,144	42.050	42.090	42.086	EUR 132,318	38.00
2025-07-08	BUY	1,572	41.450	41.650	41.630	EUR 65,442	37.98
2025-07-04	BUY	2,744	41.000	41.380	41.342	EUR 113,442	37.93
2025-07-03	BUY	1,176	41.400	41.400	41.400	EUR 48,686	37.91
2025-07-02	BUY	3,913	40.640	41.600	41.504	EUR 162,405	37.90
2025-06-26	BUY	784	41.590	42.000	41.959	EUR 32,896	37.85
2025-06-25	BUY	5,880	41.760	42.170	42.129	EUR 247,719	37.82
2025-06-23	BUY	5,511	41.730	42.550	42.468	EUR 234,041	37.77
2025-06-13	BUY	3,112	41.620	41.680	41.674	EUR 129,689	37.60
2025-06-10	BUY	1,945	42.200	42.540	42.506	EUR 82,674	37.51
2025-06-03	BUY	1,167	42.130	42.360	42.337	EUR 49,407	37.34
2025-05-12	BUY	4,279	40.690	42.230	42.076	EUR 180,043	36.87
2025-04-29	BUY	776	41.320	41.490	41.473	EUR 32,183	36.52
2025-04-28	BUY	4,787	40.940	41.140	41.120	EUR 196,841	36.48
2025-04-25	BUY	6,192	40.570	40.840	40.813	EUR 252,714	36.45
2025-04-15	BUY	2,702	38.880	38.990	38.979	EUR 105,321	36.20
2025-04-11	BUY	3,474	37.130	37.910	37.832	EUR 131,428	36.18
2025-04-08	BUY	3,360	36.430	37.100	37.033	EUR 124,431	36.17
2025-04-01	BUY	840	40.000	40.020	40.018	EUR 33,615	36.09
2025-03-31	BUY	5,880	39.400	39.840	39.796	EUR 234,000	36.05
2025-03-28	BUY	1,680	39.990	40.240	40.215	EUR 67,561	36.01
2025-03-25	BUY	1,678	40.140	40.250	40.239	EUR 67,521	35.88
2025-02-28	BUY	5,146	37.440	37.630	37.611	EUR 193,546	35.25
2025-02-27	BUY	1,666	37.710	38.210	38.160	EUR 63,575	35.22
2025-02-26	BUY	9,996	38.240	38.280	38.276	EUR 382,607	35.18
2025-02-20	BUY	2,499	36.840	37.110	37.083	EUR 92,670	35.07
2025-02-19	BUY	2,496	36.770	37.650	37.562	EUR 93,755	35.04
2025-02-18	BUY	1,664	37.530	37.680	37.665	EUR 62,675	35.01
2025-02-13	BUY	4,160	38.000	38.280	38.252	EUR 159,128	34.88
2025-02-11	BUY	1,664	38.000	38.090	38.081	EUR 63,367	34.78
2025-02-05	BUY	3,344	36.950	37.010	37.004	EUR 123,741	34.61
2025-01-31	BUY	832	36.650	37.000	36.965	EUR 30,755	34.49
2025-01-29	BUY	833	36.480	36.780	36.750	EUR 30,613	34.42
2025-01-24	BUY	832	35.900	36.260	36.224	EUR 30,138	34.31
2024-11-26	BUY	835	33.660	34.080	34.038	EUR 28,422	34.58
2024-11-26	BUY	835	33.660	34.080	34.038	EUR 28,422	34.58
2024-11-25	SELL	-20,770	34.070	34.260	34.241	EUR -711,186	34.61 Profit of 7,588 on sale
2024-11-25	SELL	-20,770	34.070	34.260	34.241	EUR -711,186	34.61 Profit of 7,588 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 MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEU(GBP) LSE
ETF Ticker	SLMC(EUR) F
ETF Ticker	SLMC.DE(EUR) CXE
ETF Ticker	SAEU.L(GBP) LSE