Portfolio Holdings Detail for ISIN IE00BG13YG34
| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS Dist |
| Issuer | Blackrock |
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| ETF Ticker | IEQD(EUR) LSE |
| ETF Ticker | IEQD.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 Edge MSCI Europe Quality Factor UCITS 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) | 195,261 | EUR 8,029,132 | EUR 8,029,132 | 0 | EUR 91,772 | EUR 41.12 | EUR 40.65 |
| 2025-05-07 (Wednesday) | 195,261 | EUR 7,937,360 | EUR 7,937,360 | 0 | EUR -54,673 | EUR 40.65 | EUR 40.93 |
| 2025-05-06 (Tuesday) | 195,261 | EUR 7,992,033 | EUR 7,992,033 | 0 | EUR -39,052 | EUR 40.93 | EUR 41.13 |
| 2025-05-05 (Monday) | 195,261 | EUR 8,031,085 | EUR 8,031,085 | 0 | EUR -234,313 | EUR 41.13 | EUR 42.33 |
| 2025-05-02 (Friday) | 195,261 | EUR 8,265,398 | EUR 8,265,398 | 0 | EUR 148,398 | EUR 42.33 | EUR 41.57 |
| 2025-05-01 (Thursday) | 195,261 | EUR 8,117,000 | EUR 8,117,000 | 0 | EUR 0 | EUR 41.57 | EUR 41.57 |
| 2025-04-30 (Wednesday) | 195,261 | EUR 8,117,000 | EUR 8,117,000 | 0 | EUR 48,815 | EUR 41.57 | EUR 41.32 |
| 2025-04-29 (Tuesday) | 195,261 | EUR 8,068,185 | EUR 8,068,185 | 0 | EUR 74,200 | EUR 41.32 | EUR 40.94 |
| 2025-04-28 (Monday) | 195,261 | EUR 7,993,985 | EUR 7,993,985 | 0 | EUR 72,246 | EUR 40.94 | EUR 40.57 |
| 2025-04-25 (Friday) | 195,261 | EUR 7,921,739 | EUR 7,921,739 | 0 | EUR 66,389 | EUR 40.57 | EUR 40.23 |
| 2025-04-24 (Thursday) | 195,261 | EUR 7,855,350 | EUR 7,855,350 | 0 | EUR -19,526 | EUR 40.23 | EUR 40.33 |
| 2025-04-23 (Wednesday) | 195,261 | EUR 7,874,876 | EUR 7,874,876 | 0 | EUR 56,626 | EUR 40.33 | EUR 40.04 |
| 2025-04-22 (Tuesday) | 195,261 | EUR 7,818,250 | EUR 7,818,250 | 0 | EUR 103,488 | EUR 40.04 | EUR 39.51 |
| 2025-04-21 (Monday) | 195,261 | EUR 7,714,762 | EUR 7,714,762 | 0 | EUR 0 | EUR 39.51 | EUR 39.51 |
| 2025-04-18 (Friday) | 195,261 | EUR 7,714,762 | EUR 7,714,762 | 0 | EUR 0 | EUR 39.51 | EUR 39.51 |
| 2025-04-17 (Thursday) | 195,261 | EUR 7,714,762 | EUR 7,714,762 | 0 | EUR 68,341 | EUR 39.51 | EUR 39.16 |
| 2025-04-16 (Wednesday) | 195,261 | EUR 7,646,421 | EUR 7,646,421 | 0 | EUR 54,673 | EUR 39.16 | EUR 38.88 |
| 2025-04-15 (Tuesday) | 195,261 | EUR 7,591,748 | EUR 7,591,748 | 1,417 | EUR 206,292 | EUR 38.88 | EUR 38.1 |
| 2025-04-14 (Monday) | 193,844 | EUR 7,385,456 | EUR 7,385,456 | 0 | EUR 188,028 | EUR 38.1 | EUR 37.13 |
| 2025-04-11 (Friday) | 193,844 | EUR 7,197,428 | EUR 7,197,428 | 1,417 | EUR 39,144 | EUR 37.13 | EUR 37.2 |
| 2025-04-10 (Thursday) | 192,427 | EUR 7,158,284 | EUR 7,158,284 | 0 | EUR 350,217 | EUR 37.2 | EUR 35.38 |
| 2025-04-09 (Wednesday) | 192,427 | EUR 6,808,067 | EUR 6,808,067 | 4,248 | EUR -47,294 | EUR 35.38 | EUR 36.43 |
| 2025-04-08 (Tuesday) | 188,179 | EUR 6,855,361 | EUR 6,855,361 | 4,263 | EUR 383,357 | EUR 36.43 | EUR 35.19 |
| 2025-04-07 (Monday) | 183,916 | EUR 6,472,004 | EUR 6,472,004 | 0 | EUR -437,720 | EUR 35.19 | EUR 37.57 |
| 2025-04-04 (Friday) | 183,916 | EUR 6,909,724 | EUR 6,909,724 | 2,842 | EUR -405,666 | EUR 37.57 | EUR 40.4 |
| 2025-04-02 (Wednesday) | 181,074 | EUR 7,315,390 | EUR 7,315,390 | 0 | EUR 72,430 | EUR 40.4 | EUR 40 |
| 2025-04-01 (Tuesday) | 181,074 | EUR 7,242,960 | EUR 7,242,960 | 0 | EUR 108,644 | EUR 40 | EUR 39.4 |
| 2025-03-31 (Monday) | 181,074 | EUR 7,134,316 | EUR 7,134,316 | 0 | EUR -106,833 | EUR 39.4 | EUR 39.99 |
| 2025-03-28 (Friday) | 181,074 | EUR 7,241,149 | EUR 7,241,149 | 0 | EUR -19,918 | EUR 39.99 | EUR 40.1 |
| 2025-03-27 (Thursday) | 181,074 | EUR 7,261,067 | EUR 7,261,067 | 0 | EUR 7,243 | EUR 40.1 | EUR 40.06 |
| 2025-03-26 (Wednesday) | 181,074 | EUR 7,253,824 | EUR 7,253,824 | 0 | EUR -14,486 | EUR 40.06 | EUR 40.14 |
| 2025-03-25 (Tuesday) | 181,074 | EUR 7,268,310 | EUR 7,268,310 | 0 | EUR 101,401 | EUR 40.14 | EUR 39.58 |
| 2025-03-24 (Monday) | 181,074 | EUR 7,166,909 | EUR 7,166,909 | 0 | EUR 12,675 | EUR 39.58 | EUR 39.51 |
| 2025-03-21 (Friday) | 181,074 | EUR 7,154,234 | EUR 7,154,234 | 0 | EUR -23,539 | EUR 39.51 | EUR 39.64 |
| 2025-03-20 (Thursday) | 181,074 | EUR 7,177,773 | EUR 7,177,773 | 0 | EUR -36,215 | EUR 39.64 | EUR 39.84 |
| 2025-03-19 (Wednesday) | 181,074 | EUR 7,213,988 | EUR 7,213,988 | 0 | EUR -12,675 | EUR 39.84 | EUR 39.91 |
| 2025-03-18 (Tuesday) | 181,074 | EUR 7,226,663 | EUR 7,226,663 | 0 | EUR 117,698 | EUR 39.91 | EUR 39.26 |
| 2025-03-17 (Monday) | 181,074 | EUR 7,108,965 | EUR 7,108,965 | 0 | EUR 77,862 | EUR 39.26 | EUR 38.83 |
| 2025-03-14 (Friday) | 181,074 | EUR 7,031,103 | EUR 7,031,103 | 0 | EUR 12,675 | EUR 38.83 | EUR 38.76 |
| 2025-03-13 (Thursday) | 181,074 | EUR 7,018,428 | EUR 7,018,428 | 0 | EUR -10,865 | EUR 38.76 | EUR 38.82 |
| 2025-03-12 (Wednesday) | 181,074 | EUR 7,029,293 | EUR 7,029,293 | 0 | EUR 143,049 | EUR 38.82 | EUR 38.03 |
| 2025-03-11 (Tuesday) | 181,074 | EUR 6,886,244 | EUR 6,886,244 | 0 | EUR -88,726 | EUR 38.03 | EUR 38.52 |
| 2025-03-10 (Monday) | 181,074 | EUR 6,974,970 | EUR 6,974,970 | 0 | EUR -43,458 | EUR 38.52 | EUR 38.76 |
| 2025-03-07 (Friday) | 181,074 | EUR 7,018,428 | EUR 7,018,428 | 0 | EUR 79,672 | EUR 38.76 | EUR 38.32 |
| 2025-03-05 (Wednesday) | 181,074 | EUR 6,938,756 | EUR 6,938,756 | 0 | EUR 65,187 | EUR 38.32 | EUR 37.96 |
| 2025-03-04 (Tuesday) | 181,074 | EUR 6,873,569 | EUR 6,873,569 | 0 | EUR -34,404 | EUR 37.96 | EUR 38.15 |
| 2025-03-03 (Monday) | 181,074 | EUR 6,907,973 | EUR 6,907,973 | 2,828 | EUR 234,443 | EUR 38.15 | EUR 37.44 |
| 2025-02-28 (Friday) | 178,246 | EUR 6,673,530 | EUR 6,673,530 | 0 | EUR -48,127 | EUR 37.44 | EUR 37.71 |
| 2025-02-27 (Thursday) | 178,246 | EUR 6,721,657 | EUR 6,721,657 | 0 | EUR -94,470 | EUR 37.71 | EUR 38.24 |
| 2025-02-26 (Wednesday) | 178,246 | EUR 6,816,127 | EUR 6,816,127 | 0 | EUR 122,990 | EUR 38.24 | EUR 37.55 |
| 2025-02-25 (Tuesday) | 178,246 | EUR 6,693,137 | EUR 6,693,137 | 0 | EUR 80,210 | EUR 37.55 | EUR 37.1 |
| 2025-02-24 (Monday) | 178,246 | EUR 6,612,927 | EUR 6,612,927 | 0 | EUR 21,390 | EUR 37.1 | EUR 36.98 |
| 2025-02-21 (Friday) | 178,246 | EUR 6,591,537 | EUR 6,591,537 | 0 | EUR 24,954 | EUR 36.98 | EUR 36.84 |
| 2025-02-20 (Thursday) | 178,246 | EUR 6,566,583 | EUR 6,566,583 | 0 | EUR 12,478 | EUR 36.84 | EUR 36.77 |
| 2025-02-19 (Wednesday) | 178,246 | EUR 6,554,105 | EUR 6,554,105 | 0 | EUR -135,467 | EUR 36.77 | EUR 37.53 |
| 2025-02-18 (Tuesday) | 178,246 | EUR 6,689,572 | EUR 6,689,572 | 0 | EUR -10,695 | EUR 37.53 | EUR 37.59 |
| 2025-02-17 (Monday) | 178,246 | EUR 6,700,267 | EUR 6,700,267 | 0 | EUR 10,695 | EUR 37.59 | EUR 37.53 |
| 2025-02-14 (Friday) | 178,246 | EUR 6,689,572 | EUR 6,689,572 | 0 | EUR -83,776 | EUR 37.53 | EUR 38 |
| 2025-02-13 (Thursday) | 178,246 | EUR 6,773,348 | EUR 6,773,348 | 0 | EUR -5,347 | EUR 38 | EUR 38.03 |
| 2025-02-12 (Wednesday) | 178,246 | EUR 6,778,695 | EUR 6,778,695 | 0 | EUR 5,347 | EUR 38.03 | EUR 38 |
| 2025-02-11 (Tuesday) | 178,246 | EUR 6,773,348 | EUR 6,773,348 | 0 | EUR 46,344 | EUR 38 | EUR 37.74 |
| 2025-02-10 (Monday) | 178,246 | EUR 6,727,004 | EUR 6,727,004 | 0 | EUR 32,084 | EUR 37.74 | EUR 37.56 |
| 2025-02-07 (Friday) | 178,246 | EUR 6,694,920 | EUR 6,694,920 | 0 | EUR 32,085 | EUR 37.56 | EUR 37.38 |
| 2025-02-06 (Thursday) | 178,246 | EUR 6,662,835 | EUR 6,662,835 | 0 | EUR 76,645 | EUR 37.38 | EUR 36.95 |
| 2025-02-05 (Wednesday) | 178,246 | EUR 6,586,190 | EUR 6,586,190 | 0 | EUR -19,607 | EUR 36.95 | EUR 37.06 |
| 2025-02-04 (Tuesday) | 178,246 | EUR 6,605,797 | EUR 6,605,797 | 0 | EUR 122,990 | EUR 37.06 | EUR 36.37 |
| 2025-02-03 (Monday) | 178,246 | EUR 6,482,807 | EUR 6,482,807 | 0 | EUR -49,909 | EUR 36.37 | EUR 36.65 |
| 2025-01-31 (Friday) | 178,246 | EUR 6,532,716 | EUR 6,532,716 | 0 | EUR -7,130 | EUR 36.65 | EUR 36.69 |
| 2025-01-30 (Thursday) | 178,246 | EUR 6,539,846 | EUR 6,539,846 | 0 | EUR 37,432 | EUR 36.69 | EUR 36.48 |
| 2025-01-29 (Wednesday) | 178,246 | EUR 6,502,414 | EUR 6,502,414 | 0 | EUR -33,867 | EUR 36.48 | EUR 36.67 |
| 2025-01-28 (Tuesday) | 178,246 | EUR 6,536,281 | EUR 6,536,281 | 0 | EUR 57,039 | EUR 36.67 | EUR 36.35 |
| 2025-01-27 (Monday) | 178,246 | EUR 6,479,242 | EUR 6,479,242 | 0 | EUR 80,211 | EUR 36.35 | EUR 35.9 |
| 2025-01-24 (Friday) | 178,246 | EUR 6,399,031 | EUR 6,399,031 | 0 | EUR -39,215 | EUR 35.9 | EUR 36.12 |
| 2025-01-23 (Thursday) | 178,246 | EUR 6,438,246 | EUR 6,438,246 | 0 | EUR 71,299 | EUR 36.12 | EUR 35.72 |
| 2025-01-22 (Wednesday) | 178,246 | EUR 6,366,947 | EUR 6,366,947 | | | | |
| 2025-01-21 (Tuesday) | 178,246 | EUR 6,283,172 | EUR 6,283,172 | | | | |
| 2025-01-20 (Monday) | 183,902 | EUR 6,499,097 | EUR 6,499,097 | | | | |
| 2025-01-17 (Friday) | 183,902 | EUR 6,502,775 | EUR 6,502,775 | | | | |
| 2025-01-16 (Thursday) | 183,902 | EUR 6,451,282 | EUR 6,451,282 | | | | |
| 2025-01-15 (Wednesday) | 183,902 | EUR 6,326,229 | EUR 6,326,229 | | | | |
| 2025-01-14 (Tuesday) | 183,902 | EUR 6,190,141 | EUR 6,190,141 | | | | |
| 2025-01-13 (Monday) | 183,902 | EUR 6,157,039 | EUR 6,157,039 | | | | |
| 2025-01-10 (Friday) | 183,902 | EUR 6,223,244 | EUR 6,223,244 | | | | |
| 2025-01-09 (Thursday) | 183,902 | EUR 6,328,068 | EUR 6,328,068 | | | | |
| 2025-01-09 (Thursday) | 183,902 | EUR 6,328,068 | EUR 6,328,068 | | | | |
| 2025-01-09 (Thursday) | 183,902 | EUR 6,328,068 | EUR 6,328,068 | | | | |
| 2025-01-08 (Wednesday) | 183,902 | EUR 6,408,985 | EUR 6,408,985 | | | | |
| 2025-01-08 (Wednesday) | 183,902 | EUR 6,408,985 | EUR 6,408,985 | | | | |
| 2025-01-08 (Wednesday) | 183,902 | EUR 6,408,985 | EUR 6,408,985 | | | | |
| 2025-01-02 (Thursday) | 183,902 | EUR 6,329,907 | EUR 6,329,907 | 0 | EUR 55,171 | EUR 34.42 | EUR 34.12 |
| 2024-12-30 (Monday) | 183,902 | EUR 6,274,736 | EUR 6,274,736 | 0 | EUR 22,068 | EUR 34.12 | EUR 34 |
| 2024-12-06 (Friday) | 183,902 | EUR 6,252,668 | EUR 6,252,668 | 0 | EUR 64,366 | EUR 34 | EUR 33.65 |
| 2024-12-05 (Thursday) | 183,902 | EUR 6,188,302 | EUR 6,188,302 | 0 | EUR 150,799 | EUR 33.65 | EUR 32.83 |
| 2024-12-04 (Wednesday) | 183,902 | EUR 6,037,503 | EUR 6,037,503 | 0 | EUR 99,307 | EUR 32.83 | EUR 32.29 |
| 2024-12-03 (Tuesday) | 183,902 | EUR 5,938,196 | EUR 5,938,196 | 0 | EUR -45,975 | EUR 32.29 | EUR 32.54 |
| 2024-12-02 (Monday) | 183,902 | EUR 5,984,171 | EUR 5,984,171 | 0 | EUR -80,917 | EUR 32.54 | EUR 32.98 |
| 2024-11-29 (Friday) | 183,902 | EUR 6,065,088 | EUR 6,065,088 | 0 | EUR 88,273 | EUR 32.98 | EUR 32.5 |
| 2024-11-28 (Thursday) | 183,902 | EUR 5,976,815 | EUR 5,976,815 | 0 | EUR 53,332 | EUR 32.5 | EUR 32.21 |
| 2024-11-27 (Wednesday) | 183,902 | EUR 5,923,483 | EUR 5,923,483 | 0 | EUR -266,658 | EUR 32.21 | EUR 33.66 |
| 2024-11-26 (Tuesday) | 183,902 | EUR 6,190,141 | EUR 6,190,141 | 0 | EUR -75,400 | EUR 33.66 | EUR 34.07 |
| 2024-11-26 (Tuesday) | 183,902 | EUR 6,190,141 | EUR 6,190,141 | 0 | EUR -75,400 | EUR 33.66 | EUR 34.07 |
| 2024-11-25 (Monday) | 183,902 | EUR 6,265,541 | EUR 6,265,541 | -11,962 | EUR -409,504 | EUR 34.07 | EUR 34.08 |
| 2024-11-25 (Monday) | 183,902 | EUR 6,265,541 | EUR 6,265,541 | -11,962 | EUR -409,504 | EUR 34.07 | EUR 34.08 |
| 2024-11-22 (Friday) | 195,864 | EUR 6,675,045 | EUR 6,675,045 | 0 | EUR -23,504 | EUR 34.08 | EUR 34.2 |
| 2024-11-21 (Thursday) | 195,864 | EUR 6,698,549 | EUR 6,698,549 | 0 | EUR 33,297 | EUR 34.2 | EUR 34.03 |
| 2024-11-20 (Wednesday) | 195,864 | EUR 6,665,252 | EUR 6,665,252 | 0 | EUR -1,959 | EUR 34.03 | EUR 34.04 |
| 2024-11-19 (Tuesday) | 195,864 | EUR 6,667,211 | EUR 6,667,211 | 0 | EUR -41,131 | EUR 34.04 | EUR 34.25 |
| 2024-11-18 (Monday) | 195,864 | EUR 6,708,342 | EUR 6,708,342 | 0 | EUR 205,657 | EUR 34.25 | EUR 33.2 |
| 2024-11-12 (Tuesday) | 195,864 | EUR 6,502,685 | EUR 6,502,685 | 0 | EUR -129,270 | EUR 33.2 | EUR 33.86 |
| 2024-11-12 (Tuesday) | 195,864 | EUR 6,502,685 | EUR 6,502,685 | 0 | EUR -129,270 | EUR 33.2 | EUR 33.86 |
| 2024-11-08 (Friday) | 195,864 | EUR 6,631,955 | EUR 6,631,955 | 0 | EUR -52,883 | EUR 33.86 | EUR 34.13 |
| 2024-11-08 (Friday) | 195,864 | EUR 6,631,955 | EUR 6,631,955 | 0 | EUR -52,883 | EUR 33.86 | EUR 34.13 |
| 2024-11-07 (Thursday) | 195,864 | EUR 6,684,838 | EUR 6,684,838 | 0 | EUR -64,635 | EUR 34.13 | EUR 34.46 |
| 2024-11-07 (Thursday) | 195,864 | EUR 6,684,838 | EUR 6,684,838 | 0 | EUR -64,635 | EUR 34.13 | EUR 34.46 |
| 2024-11-06 (Wednesday) | 195,864 | EUR 6,749,473 | EUR 6,749,473 | 0 | EUR 13,710 | EUR 34.46 | EUR 34.39 |
| 2024-11-06 (Wednesday) | 195,864 | EUR 6,749,473 | EUR 6,749,473 | 0 | EUR 13,710 | EUR 34.46 | EUR 34.39 |
| 2024-11-05 (Tuesday) | 195,864 | EUR 6,735,763 | EUR 6,735,763 | 0 | EUR 62,677 | EUR 34.39 | EUR 34.07 |
| 2024-11-05 (Tuesday) | 195,864 | EUR 6,735,763 | EUR 6,735,763 | 0 | EUR 62,677 | EUR 34.39 | EUR 34.07 |
| 2024-11-04 (Monday) | 195,864 | EUR 6,673,086 | EUR 6,673,086 | 0 | EUR -41,132 | EUR 34.07 | EUR 34.28 |
| 2024-11-04 (Monday) | 195,864 | EUR 6,673,086 | EUR 6,673,086 | 0 | EUR -41,132 | EUR 34.07 | EUR 34.28 |
| 2024-11-01 (Friday) | 195,864 | EUR 6,714,218 | EUR 6,714,218 | 0 | EUR -47,007 | EUR 34.28 | EUR 34.52 |
| 2024-11-01 (Friday) | 195,864 | EUR 6,714,218 | EUR 6,714,218 | 0 | EUR -47,007 | EUR 34.28 | EUR 34.52 |
| 2024-10-31 (Thursday) | 195,864 | EUR 6,761,225 | EUR 6,761,225 | 0 | EUR -62,677 | EUR 34.52 | EUR 34.84 |
| 2024-10-31 (Thursday) | 195,864 | EUR 6,761,225 | EUR 6,761,225 | 0 | EUR -62,677 | EUR 34.52 | EUR 34.84 |
| 2024-10-30 (Wednesday) | 195,864 | EUR 6,823,902 | EUR 6,823,902 | 0 | EUR -58,759 | EUR 34.84 | EUR 35.14 |
| 2024-10-30 (Wednesday) | 195,864 | EUR 6,823,902 | EUR 6,823,902 | 0 | EUR -58,759 | EUR 34.84 | EUR 35.14 |
| 2024-10-29 (Tuesday) | 195,864 | EUR 6,882,661 | EUR 6,882,661 | 0 | EUR -37,214 | EUR 35.14 | EUR 35.33 |
| 2024-10-29 (Tuesday) | 195,864 | EUR 6,882,661 | EUR 6,882,661 | 0 | EUR -37,214 | EUR 35.14 | EUR 35.33 |
| 2024-10-28 (Monday) | 195,864 | EUR 6,919,875 | EUR 6,919,875 | 0 | EUR 86,180 | EUR 35.33 | EUR 34.89 |
| 2024-10-28 (Monday) | 195,864 | EUR 6,919,875 | EUR 6,919,875 | 0 | EUR 86,180 | EUR 35.33 | EUR 34.89 |
| 2024-10-25 (Friday) | 195,864 | EUR 6,833,695 | EUR 6,833,695 | 0 | EUR -76,387 | EUR 34.89 | EUR 35.28 |
| 2024-10-25 (Friday) | 195,864 | EUR 6,833,695 | EUR 6,833,695 | 0 | EUR -76,387 | EUR 34.89 | EUR 35.28 |
| 2024-10-24 (Thursday) | 195,864 | EUR 6,910,082 | EUR 6,910,082 | 0 | EUR 33,297 | EUR 35.28 | EUR 35.11 |
| 2024-10-24 (Thursday) | 195,864 | EUR 6,910,082 | EUR 6,910,082 | 0 | EUR 33,297 | EUR 35.28 | EUR 35.11 |
| 2024-10-23 (Wednesday) | 195,864 | EUR 6,876,785 | EUR 6,876,785 | 0 | EUR -56,801 | EUR 35.11 | EUR 35.4 |
| 2024-10-23 (Wednesday) | 195,864 | EUR 6,876,785 | EUR 6,876,785 | 0 | EUR -56,801 | EUR 35.11 | EUR 35.4 |
| 2024-10-22 (Tuesday) | 195,864 | EUR 6,933,586 | EUR 6,933,586 | 0 | EUR -62,676 | EUR 35.4 | EUR 35.72 |
| 2024-10-22 (Tuesday) | 195,864 | EUR 6,933,586 | EUR 6,933,586 | 0 | EUR -62,676 | EUR 35.4 | EUR 35.72 |
| 2024-10-21 (Monday) | 195,864 | EUR 6,996,262 | EUR 6,996,262 | 0 | EUR -70,511 | EUR 35.72 | EUR 36.08 |
| 2024-10-21 (Monday) | 195,864 | EUR 6,996,262 | EUR 6,996,262 | 0 | EUR -70,511 | EUR 35.72 | EUR 36.08 |
| 2024-10-18 (Friday) | 195,864 | EUR 7,066,773 | EUR 7,066,773 | | | | |
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 IE00BG13YG34
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 |
|---|
| 2025-04-15 | BUY | 1,417 | | | 38.880* | | 36.18 |
| 2025-04-11 | BUY | 1,417 | | | 37.130* | | 36.15 |
| 2025-04-09 | BUY | 4,248 | | | 35.380* | | 36.15 |
| 2025-04-08 | BUY | 4,263 | | | 36.430* | | 36.15 |
| 2025-04-04 | BUY | 2,842 | | | 37.570* | | 36.14 |
| 2025-03-03 | BUY | 2,828 | | | 38.150* | | 35.26 |
| 2024-11-25 | SELL | -11,962 | | | 34.070* | | 34.59 Profit of 413,769 on sale |
| 2024-11-25 | SELL | -11,962 | | | 34.070* | | 34.59 Profit of 413,769 on sale |
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.