Portfolio Holdings Detail for ISIN IE00BGDPWW94

Stock Name / Fund	iShares MSCI Europe SRI 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	36B3.DE(EUR) CXE
ETF Ticker	ISED(EUR) Euronext Amsterdam

Holdings detail for CS.PA

Show aggregate CS.PA holdings

iShares MSCI Europe SRI 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
2025-05-08 (Thursday)	2,741,622	EUR 112,735,497	EUR 112,735,497
2025-05-07 (Wednesday)	2,724,501	EUR 110,750,966	EUR 110,750,966
2025-05-06 (Tuesday)	2,724,501	EUR 111,513,826	EUR 111,513,826	0	EUR -544,900	EUR 40.93	EUR 41.13
2025-05-05 (Monday)	2,724,501	EUR 112,058,726	EUR 112,058,726	0	EUR -3,269,401	EUR 41.13	EUR 42.33
2025-05-02 (Friday)	2,724,501	EUR 115,328,127	EUR 115,328,127	0	EUR 2,070,620	EUR 42.33	EUR 41.57
2025-05-01 (Thursday)	2,724,501	EUR 113,257,507	EUR 113,257,507	0	EUR 0	EUR 41.57	EUR 41.57
2025-04-30 (Wednesday)	2,724,501	EUR 113,257,507	EUR 113,257,507	0	EUR 681,126	EUR 41.57	EUR 41.32
2025-04-29 (Tuesday)	2,724,501	EUR 112,576,381	EUR 112,576,381	0	EUR 1,035,310	EUR 41.32	EUR 40.94
2025-04-28 (Monday)	2,724,501	EUR 111,541,071	EUR 111,541,071	0	EUR 1,008,065	EUR 40.94	EUR 40.57
2025-04-25 (Friday)	2,724,501	EUR 110,533,006	EUR 110,533,006	-8,698	EUR 576,410	EUR 40.57	EUR 40.23
2025-04-24 (Thursday)	2,733,199	EUR 109,956,596	EUR 109,956,596	0	EUR -273,320	EUR 40.23	EUR 40.33
2025-04-23 (Wednesday)	2,733,199	EUR 110,229,916	EUR 110,229,916	0	EUR 792,628	EUR 40.33	EUR 40.04
2025-04-22 (Tuesday)	2,733,199	EUR 109,437,288	EUR 109,437,288	0	EUR 1,448,596	EUR 40.04	EUR 39.51
2025-04-21 (Monday)	2,733,199	EUR 107,988,692	EUR 107,988,692	0	EUR 0	EUR 39.51	EUR 39.51
2025-04-18 (Friday)	2,733,199	EUR 107,988,692	EUR 107,988,692	0	EUR 0	EUR 39.51	EUR 39.51
2025-04-17 (Thursday)	2,733,199	EUR 107,988,692	EUR 107,988,692	0	EUR 956,619	EUR 39.51	EUR 39.16
2025-04-16 (Wednesday)	2,733,199	EUR 107,032,073	EUR 107,032,073	0	EUR 765,296	EUR 39.16	EUR 38.88
2025-04-15 (Tuesday)	2,733,199	EUR 106,266,777	EUR 106,266,777	0	EUR 2,131,895	EUR 38.88	EUR 38.1
2025-04-14 (Monday)	2,733,199	EUR 104,134,882	EUR 104,134,882	0	EUR 2,651,203	EUR 38.1	EUR 37.13
2025-04-11 (Friday)	2,733,199	EUR 101,483,679	EUR 101,483,679	0	EUR -191,324	EUR 37.13	EUR 37.2
2025-04-10 (Thursday)	2,733,199	EUR 101,675,003	EUR 101,675,003	0	EUR 4,974,422	EUR 37.2	EUR 35.38
2025-04-09 (Wednesday)	2,733,199	EUR 96,700,581	EUR 96,700,581	-34,752	EUR -4,135,874	EUR 35.38	EUR 36.43
2025-04-08 (Tuesday)	2,767,951	EUR 100,836,455	EUR 100,836,455	0	EUR 3,432,259	EUR 36.43	EUR 35.19
2025-04-07 (Monday)	2,767,951	EUR 97,404,196	EUR 97,404,196	-26,064	EUR -7,566,948	EUR 35.19	EUR 37.57
2025-04-04 (Friday)	2,794,015	EUR 104,971,144	EUR 104,971,144	-4,344	EUR -8,082,560	EUR 37.57	EUR 40.4
2025-04-02 (Wednesday)	2,798,359	EUR 113,053,704	EUR 113,053,704	-4,167	EUR 952,664	EUR 40.4	EUR 40
2025-04-01 (Tuesday)	2,802,526	EUR 112,101,040	EUR 112,101,040	0	EUR 1,681,516	EUR 40	EUR 39.4
2025-03-31 (Monday)	2,802,526	EUR 110,419,524	EUR 110,419,524	0	EUR -1,653,491	EUR 39.4	EUR 39.99
2025-03-28 (Friday)	2,802,526	EUR 112,073,015	EUR 112,073,015	-30,394	EUR -1,527,077	EUR 39.99	EUR 40.1
2025-03-27 (Thursday)	2,832,920	EUR 113,600,092	EUR 113,600,092	0	EUR 113,317	EUR 40.1	EUR 40.06
2025-03-26 (Wednesday)	2,832,920	EUR 113,486,775	EUR 113,486,775	0	EUR -226,634	EUR 40.06	EUR 40.14
2025-03-25 (Tuesday)	2,832,920	EUR 113,713,409	EUR 113,713,409	0	EUR 1,586,435	EUR 40.14	EUR 39.58
2025-03-24 (Monday)	2,832,920	EUR 112,126,974	EUR 112,126,974	-43,380	EUR -1,515,639	EUR 39.58	EUR 39.51
2025-03-21 (Friday)	2,876,300	EUR 113,642,613	EUR 113,642,613	-8,674	EUR -717,756	EUR 39.51	EUR 39.64
2025-03-20 (Thursday)	2,884,974	EUR 114,360,369	EUR 114,360,369	-29,169	EUR -1,739,088	EUR 39.64	EUR 39.84
2025-03-19 (Wednesday)	2,914,143	EUR 116,099,457	EUR 116,099,457	0	EUR -203,990	EUR 39.84	EUR 39.91
2025-03-18 (Tuesday)	2,914,143	EUR 116,303,447	EUR 116,303,447	-26,022	EUR 872,569	EUR 39.91	EUR 39.26
2025-03-17 (Monday)	2,940,165	EUR 115,430,878	EUR 115,430,878	-4,337	EUR 1,095,865	EUR 39.26	EUR 38.83
2025-03-14 (Friday)	2,944,502	EUR 114,335,013	EUR 114,335,013	0	EUR 206,115	EUR 38.83	EUR 38.76
2025-03-13 (Thursday)	2,944,502	EUR 114,128,898	EUR 114,128,898	0	EUR -176,670	EUR 38.76	EUR 38.82
2025-03-12 (Wednesday)	2,944,502	EUR 114,305,568	EUR 114,305,568	-4,337	EUR 2,161,221	EUR 38.82	EUR 38.03
2025-03-11 (Tuesday)	2,948,839	EUR 112,144,347	EUR 112,144,347	0	EUR -1,444,931	EUR 38.03	EUR 38.52
2025-03-10 (Monday)	2,948,839	EUR 113,589,278	EUR 113,589,278	0	EUR -707,722	EUR 38.52	EUR 38.76
2025-03-07 (Friday)	2,948,839	EUR 114,297,000	EUR 114,297,000	0	EUR 1,297,490	EUR 38.76	EUR 38.32
2025-03-05 (Wednesday)	2,948,839	EUR 112,999,510	EUR 112,999,510	0	EUR 1,061,582	EUR 38.32	EUR 37.96
2025-03-04 (Tuesday)	2,948,839	EUR 111,937,928	EUR 111,937,928	86,740	EUR 2,748,851	EUR 37.96	EUR 38.15
2025-03-03 (Monday)	2,862,099	EUR 109,189,077	EUR 109,189,077	-4,410	EUR 1,866,980	EUR 38.15	EUR 37.44
2025-02-28 (Friday)	2,866,509	EUR 107,322,097	EUR 107,322,097	-37,172	EUR -2,175,714	EUR 37.44	EUR 37.71
2025-02-27 (Thursday)	2,903,681	EUR 109,497,811	EUR 109,497,811	0	EUR -1,538,950	EUR 37.71	EUR 38.24
2025-02-26 (Wednesday)	2,903,681	EUR 111,036,761	EUR 111,036,761	0	EUR 2,003,539	EUR 38.24	EUR 37.55
2025-02-25 (Tuesday)	2,903,681	EUR 109,033,222	EUR 109,033,222	-4,395	EUR 1,143,602	EUR 37.55	EUR 37.1
2025-02-24 (Monday)	2,908,076	EUR 107,889,620	EUR 107,889,620	0	EUR 348,970	EUR 37.1	EUR 36.98
2025-02-21 (Friday)	2,908,076	EUR 107,540,650	EUR 107,540,650	0	EUR 407,130	EUR 36.98	EUR 36.84
2025-02-20 (Thursday)	2,908,076	EUR 107,133,520	EUR 107,133,520	0	EUR 203,565	EUR 36.84	EUR 36.77
2025-02-19 (Wednesday)	2,908,076	EUR 106,929,955	EUR 106,929,955	0	EUR -2,210,137	EUR 36.77	EUR 37.53
2025-02-18 (Tuesday)	2,908,076	EUR 109,140,092	EUR 109,140,092	0	EUR -174,485	EUR 37.53	EUR 37.59
2025-02-17 (Monday)	2,908,076	EUR 109,314,577	EUR 109,314,577	-4,395	EUR 9,540	EUR 37.59	EUR 37.53
2025-02-14 (Friday)	2,912,471	EUR 109,305,037	EUR 109,305,037	0	EUR -1,368,861	EUR 37.53	EUR 38
2025-02-13 (Thursday)	2,912,471	EUR 110,673,898	EUR 110,673,898	0	EUR -87,374	EUR 38	EUR 38.03
2025-02-12 (Wednesday)	2,912,471	EUR 110,761,272	EUR 110,761,272	0	EUR 87,374	EUR 38.03	EUR 38
2025-02-11 (Tuesday)	2,912,471	EUR 110,673,898	EUR 110,673,898	0	EUR 757,242	EUR 38	EUR 37.74
2025-02-10 (Monday)	2,912,471	EUR 109,916,656	EUR 109,916,656	0	EUR 524,245	EUR 37.74	EUR 37.56
2025-02-07 (Friday)	2,912,471	EUR 109,392,411	EUR 109,392,411	0	EUR 524,245	EUR 37.56	EUR 37.38
2025-02-06 (Thursday)	2,912,471	EUR 108,868,166	EUR 108,868,166	0	EUR 1,252,363	EUR 37.38	EUR 36.95
2025-02-05 (Wednesday)	2,912,471	EUR 107,615,803	EUR 107,615,803	0	EUR -320,372	EUR 36.95	EUR 37.06
2025-02-04 (Tuesday)	2,912,471	EUR 107,936,175	EUR 107,936,175	0	EUR 2,009,605	EUR 37.06	EUR 36.37
2025-02-03 (Monday)	2,912,471	EUR 105,926,570	EUR 105,926,570	0	EUR -815,492	EUR 36.37	EUR 36.65
2025-01-31 (Friday)	2,912,471	EUR 106,742,062	EUR 106,742,062	0	EUR -116,499	EUR 36.65	EUR 36.69
2025-01-30 (Thursday)	2,912,471	EUR 106,858,561	EUR 106,858,561	0	EUR 611,619	EUR 36.69	EUR 36.48
2025-01-29 (Wednesday)	2,912,471	EUR 106,246,942	EUR 106,246,942	0	EUR -553,370	EUR 36.48	EUR 36.67
2025-01-28 (Tuesday)	2,912,471	EUR 106,800,312	EUR 106,800,312	0	EUR 931,991	EUR 36.67	EUR 36.35
2025-01-27 (Monday)	2,912,471	EUR 105,868,321	EUR 105,868,321	0	EUR 1,310,612	EUR 36.35	EUR 35.9
2025-01-24 (Friday)	2,912,471	EUR 104,557,709	EUR 104,557,709	0	EUR -640,744	EUR 35.9	EUR 36.12
2025-01-23 (Thursday)	2,912,471	EUR 105,198,453	EUR 105,198,453	0	EUR 1,164,989	EUR 36.12	EUR 35.72
2025-01-22 (Wednesday)	2,912,471	EUR 104,033,464	EUR 104,033,464
2025-01-21 (Tuesday)	2,912,471	EUR 102,664,603	EUR 102,664,603
2025-01-20 (Monday)	2,912,471	EUR 102,926,725	EUR 102,926,725
2025-01-17 (Friday)	2,912,471	EUR 102,984,975	EUR 102,984,975
2025-01-16 (Thursday)	2,912,471	EUR 102,169,483	EUR 102,169,483
2025-01-15 (Wednesday)	2,912,471	EUR 100,189,002	EUR 100,189,002
2025-01-14 (Tuesday)	2,912,471	EUR 98,033,774	EUR 98,033,774
2025-01-13 (Monday)	2,912,471	EUR 97,509,529	EUR 97,509,529
2025-01-10 (Friday)	2,912,471	EUR 98,558,019	EUR 98,558,019
2025-01-09 (Thursday)	2,912,471	EUR 100,218,127	EUR 100,218,127
2025-01-09 (Thursday)	2,912,471	EUR 100,218,127	EUR 100,218,127
2025-01-09 (Thursday)	2,912,471	EUR 100,218,127	EUR 100,218,127
2025-01-08 (Wednesday)	2,912,471	EUR 101,499,614	EUR 101,499,614
2025-01-08 (Wednesday)	2,912,471	EUR 101,499,614	EUR 101,499,614
2025-01-08 (Wednesday)	2,912,471	EUR 101,499,614	EUR 101,499,614
2025-01-02 (Thursday)	2,916,865	EUR 100,398,493	EUR 100,398,493
2024-12-30 (Monday)	2,916,865	EUR 99,523,434	EUR 99,523,434
2024-12-26 (Thursday)	2,916,865	EUR 97,919,158	EUR 97,919,158
2024-12-24 (Tuesday)	2,916,865	EUR 97,919,158	EUR 97,919,158
2024-12-23 (Monday)	2,916,865	EUR 98,123,339	EUR 98,123,339
2024-12-20 (Friday)	2,916,865	EUR 97,744,146	EUR 97,744,146
2024-12-19 (Thursday)	2,925,653	EUR 98,828,558	EUR 98,828,558
2024-12-18 (Wednesday)	2,930,047	EUR 99,035,589	EUR 99,035,589
2024-12-06 (Friday)	3,007,195	EUR 102,244,630	EUR 102,244,630	0	EUR 1,052,518	EUR 34	EUR 33.65
2024-12-05 (Thursday)	3,007,195	EUR 101,192,112	EUR 101,192,112	0	EUR 2,465,900	EUR 33.65	EUR 32.83
2024-12-04 (Wednesday)	3,007,195	EUR 98,726,212	EUR 98,726,212	0	EUR 1,623,885	EUR 32.83	EUR 32.29
2024-12-03 (Tuesday)	3,007,195	EUR 97,102,327	EUR 97,102,327	-21,970	EUR -1,466,702	EUR 32.29	EUR 32.54
2024-12-02 (Monday)	3,029,165	EUR 98,569,029	EUR 98,569,029	0	EUR -1,332,833	EUR 32.54	EUR 32.98
2024-11-29 (Friday)	3,029,165	EUR 99,901,862	EUR 99,901,862	-13,176	EUR 1,025,779	EUR 32.98	EUR 32.5
2024-11-28 (Thursday)	3,042,341	EUR 98,876,083	EUR 98,876,083	0	EUR 882,279	EUR 32.5	EUR 32.21
2024-11-27 (Wednesday)	3,042,341	EUR 97,993,804	EUR 97,993,804	0	EUR -4,411,394	EUR 32.21	EUR 33.66
2024-11-26 (Tuesday)	3,042,341	EUR 102,405,198	EUR 102,405,198	0	EUR -1,247,360	EUR 33.66	EUR 34.07
2024-11-26 (Tuesday)	3,042,341	EUR 102,405,198	EUR 102,405,198	0	EUR -1,247,360	EUR 33.66	EUR 34.07
2024-11-25 (Monday)	3,042,341	EUR 103,652,558	EUR 103,652,558	-131,169	EUR -4,500,663	EUR 34.07	EUR 34.08
2024-11-22 (Friday)	3,173,510	EUR 108,153,221	EUR 108,153,221	-4,585	EUR -537,628	EUR 34.08	EUR 34.2
2024-11-21 (Thursday)	3,178,095	EUR 108,690,849	EUR 108,690,849	0	EUR 540,276	EUR 34.2	EUR 34.03
2024-11-20 (Wednesday)	3,178,095	EUR 108,150,573	EUR 108,150,573	-4,586	EUR -187,888	EUR 34.03	EUR 34.04
2024-11-19 (Tuesday)	3,182,681	EUR 108,338,461	EUR 108,338,461	-4,585	EUR -825,400	EUR 34.04	EUR 34.25
2024-11-18 (Monday)	3,187,266	EUR 109,163,861	EUR 109,163,861	0	EUR 3,346,630	EUR 34.25	EUR 33.2
2024-11-12 (Tuesday)	3,187,266	EUR 105,817,231	EUR 105,817,231	0	EUR -3,187,266	EUR 33.2	EUR 34.2
2024-11-11 (Monday)	3,187,266	EUR 109,004,497	EUR 109,004,497	0	EUR 1,083,670	EUR 34.2	EUR 33.86
2024-11-11 (Monday)	3,187,266	EUR 109,004,497	EUR 109,004,497	0	EUR 1,083,670	EUR 34.2	EUR 33.86
2024-11-08 (Friday)	3,187,266	EUR 107,920,827	EUR 107,920,827	0	EUR -860,562	EUR 33.86	EUR 34.13
2024-11-08 (Friday)	3,187,266	EUR 107,920,827	EUR 107,920,827	0	EUR -860,562	EUR 33.86	EUR 34.13
2024-11-07 (Thursday)	3,187,266	EUR 108,781,389	EUR 108,781,389	0	EUR -1,051,797	EUR 34.13	EUR 34.46
2024-11-07 (Thursday)	3,187,266	EUR 108,781,389	EUR 108,781,389	0	EUR -1,051,797	EUR 34.13	EUR 34.46
2024-11-06 (Wednesday)	3,187,266	EUR 109,833,186	EUR 109,833,186	0	EUR 223,108	EUR 34.46	EUR 34.39
2024-11-06 (Wednesday)	3,187,266	EUR 109,833,186	EUR 109,833,186	0	EUR 223,108	EUR 34.46	EUR 34.39
2024-11-05 (Tuesday)	3,187,266	EUR 109,610,078	EUR 109,610,078	0	EUR 1,019,925	EUR 34.39	EUR 34.07
2024-11-05 (Tuesday)	3,187,266	EUR 109,610,078	EUR 109,610,078	0	EUR 1,019,925	EUR 34.39	EUR 34.07
2024-11-04 (Monday)	3,187,266	EUR 108,590,153	EUR 108,590,153	0	EUR -669,325	EUR 34.07	EUR 34.28
2024-11-04 (Monday)	3,187,266	EUR 108,590,153	EUR 108,590,153	0	EUR -669,325	EUR 34.07	EUR 34.28
2024-11-01 (Friday)	3,187,266	EUR 109,259,478	EUR 109,259,478	0	EUR -764,944	EUR 34.28	EUR 34.52
2024-11-01 (Friday)	3,187,266	EUR 109,259,478	EUR 109,259,478	0	EUR -764,944	EUR 34.28	EUR 34.52
2024-10-31 (Thursday)	3,187,266	EUR 110,024,422	EUR 110,024,422	-36,680	EUR -2,297,857	EUR 34.52	EUR 34.84
2024-10-31 (Thursday)	3,187,266	EUR 110,024,422	EUR 110,024,422	-36,680	EUR -2,297,857	EUR 34.52	EUR 34.84
2024-10-30 (Wednesday)	3,223,946	EUR 112,322,279	EUR 112,322,279	0	EUR -967,183	EUR 34.84	EUR 35.14
2024-10-30 (Wednesday)	3,223,946	EUR 112,322,279	EUR 112,322,279	0	EUR -967,183	EUR 34.84	EUR 35.14
2024-10-29 (Tuesday)	3,223,946	EUR 113,289,462	EUR 113,289,462	0	EUR -612,550	EUR 35.14	EUR 35.33
2024-10-29 (Tuesday)	3,223,946	EUR 113,289,462	EUR 113,289,462	0	EUR -612,550	EUR 35.14	EUR 35.33
2024-10-28 (Monday)	3,223,946	EUR 113,902,012	EUR 113,902,012	0	EUR 1,418,536	EUR 35.33	EUR 34.89
2024-10-28 (Monday)	3,223,946	EUR 113,902,012	EUR 113,902,012	0	EUR 1,418,536	EUR 35.33	EUR 34.89
2024-10-25 (Friday)	3,223,946	EUR 112,483,476	EUR 112,483,476	-13,752	EUR -1,742,509	EUR 34.89	EUR 35.28
2024-10-25 (Friday)	3,223,946	EUR 112,483,476	EUR 112,483,476	-13,752	EUR -1,742,509	EUR 34.89	EUR 35.28
2024-10-24 (Thursday)	3,237,698	EUR 114,225,985	EUR 114,225,985	0	EUR 550,408	EUR 35.28	EUR 35.11
2024-10-24 (Thursday)	3,237,698	EUR 114,225,985	EUR 114,225,985	0	EUR 550,408	EUR 35.28	EUR 35.11
2024-10-23 (Wednesday)	3,237,698	EUR 113,675,577	EUR 113,675,577	0	EUR -938,932	EUR 35.11	EUR 35.4
2024-10-23 (Wednesday)	3,237,698	EUR 113,675,577	EUR 113,675,577	0	EUR -938,932	EUR 35.11	EUR 35.4
2024-10-22 (Tuesday)	3,237,698	EUR 114,614,509	EUR 114,614,509	0	EUR -1,036,064	EUR 35.4	EUR 35.72
2024-10-22 (Tuesday)	3,237,698	EUR 114,614,509	EUR 114,614,509	0	EUR -1,036,064	EUR 35.4	EUR 35.72
2024-10-21 (Monday)	3,237,698	EUR 115,650,573	EUR 115,650,573	0	EUR -1,165,571	EUR 35.72	EUR 36.08
2024-10-21 (Monday)	3,237,698	EUR 115,650,573	EUR 115,650,573	0	EUR -1,165,571	EUR 35.72	EUR 36.08
2024-10-18 (Friday)	3,237,698	EUR 116,816,144	EUR 116,816,144

Share Trades of CS.PA by Blackrock for IE00BGDPWW94

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	SELL	-8,698			40.570*		36.47 Profit of 317,193 on sale
2025-04-09	SELL	-34,752			35.380*		36.20 Profit of 1,257,895 on sale
2025-04-07	SELL	-26,064			35.190*		36.20 Profit of 943,625 on sale
2025-04-04	SELL	-4,344			37.570*		36.19 Profit of 157,210 on sale
2025-04-02	SELL	-4,167			40.400*		36.15 Profit of 150,624 on sale
2025-03-28	SELL	-30,394			39.990*		36.03 Profit of 1,095,106 on sale
2025-03-24	SELL	-43,380			39.580*		35.86 Profit of 1,555,400 on sale
2025-03-21	SELL	-8,674			39.510*		35.81 Profit of 310,652 on sale
2025-03-20	SELL	-29,169			39.640*		35.77 Profit of 1,043,395 on sale
2025-03-18	SELL	-26,022			39.910*		35.68 Profit of 928,341 on sale
2025-03-17	SELL	-4,337			39.260*		35.63 Profit of 154,541 on sale
2025-03-12	SELL	-4,337			38.820*		35.52 Profit of 154,038 on sale
2025-03-04	BUY	86,740			37.960*		35.34
2025-03-03	SELL	-4,410			38.150*		35.30 Profit of 155,665 on sale
2025-02-28	SELL	-37,172			37.440*		35.27 Profit of 1,311,042 on sale
2025-02-25	SELL	-4,395			37.550*		35.16 Profit of 154,540 on sale
2025-02-17	SELL	-4,395			37.590*		34.98 Profit of 153,752 on sale
2024-12-03	SELL	-21,970			32.290*		34.37 Profit of 755,114 on sale
2024-11-29	SELL	-13,176			32.980*		34.45 Profit of 453,849 on sale
2024-11-25	SELL	-131,169			34.070*		34.61 Profit of 4,539,276 on sale
2024-11-22	SELL	-4,585			34.080*		34.62 Profit of 158,735 on sale
2024-11-20	SELL	-4,586			34.030*		34.65 Profit of 158,902 on sale
2024-11-19	SELL	-4,585			34.040*		34.67 Profit of 158,950 on sale
2024-10-31	SELL	-36,680			34.520*		35.21 Profit of 1,291,640 on sale
2024-10-31	SELL	-36,680			34.520*		35.21 Profit of 1,291,640 on sale
2024-10-25	SELL	-13,752			34.890*		35.38 Profit of 486,511 on sale
2024-10-25	SELL	-13,752			34.890*		35.38 Profit of 486,511 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

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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