Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BJ5JP097
| Stock Name / Fund | iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WFNS(USD) Euronext Amsterdam |
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 World Financials Sector ESG UCITS ETF USD (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 |
|---|
| 2025-11-11 (Tuesday) | 194,510 | EUR 8,613,157 | EUR 8,613,157 | 0 | EUR 92,176 | EUR 44.2813 | EUR 43.8074 |
| 2025-11-10 (Monday) | 194,510 | EUR 8,520,981 | EUR 8,520,981 | 0 | EUR 77,604 | EUR 43.8074 | EUR 43.4084 |
| 2025-11-07 (Friday) | 194,510 | EUR 8,443,377 | EUR 8,443,377 | 0 | EUR -36,526 | EUR 43.4084 | EUR 43.5962 |
| 2025-11-06 (Thursday) | 194,510 | EUR 8,479,903 | EUR 8,479,903 | 0 | EUR -29,223 | EUR 43.5962 | EUR 43.7465 |
| 2025-11-05 (Wednesday) | 194,510 | EUR 8,509,126 | EUR 8,509,126 | 0 | EUR 44,011 | EUR 43.7465 | EUR 43.5202 |
| 2025-11-04 (Tuesday) | 194,510 | EUR 8,465,115 | EUR 8,465,115 | -2,276 | EUR -100,593 | EUR 43.5202 | EUR 43.528 |
| 2025-11-03 (Monday) | 196,786 | EUR 8,565,708 | EUR 8,565,708 | 0 | EUR 18,791 | EUR 43.528 | EUR 43.4325 |
| 2025-10-31 (Friday) | 196,786 | EUR 8,546,917 | EUR 8,546,917 | 0 | EUR -405,424 | EUR 43.4325 | EUR 45.4928 |
| 2025-10-30 (Thursday) | 196,786 | EUR 8,952,341 | EUR 8,952,341 | 0 | EUR -52,168 | EUR 45.4928 | EUR 45.7579 |
| 2025-10-29 (Wednesday) | 196,786 | EUR 9,004,509 | EUR 9,004,509 | 0 | EUR -103,582 | EUR 45.7579 | EUR 46.2842 |
| 2025-10-28 (Tuesday) | 196,786 | EUR 9,108,091 | EUR 9,108,091 | 0 | EUR 38,575 | EUR 46.2842 | EUR 46.0882 |
| 2025-10-27 (Monday) | 196,786 | EUR 9,069,516 | EUR 9,069,516 | 0 | EUR 55,450 | EUR 46.0882 | EUR 45.8064 |
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 for IE00BJ5JP097
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 |
|---|
| 2025-11-04 | SELL | -2,276 | 37.930 | 37.320 | 37.381 | EUR -85,079 | 46.01 Profit of 19,641 on sale |
| 2025-10-21 | BUY | 13,656 | 39.330 | 39.360 | 39.357 | EUR 537,459 | 46.07 |
| 2025-09-26 | BUY | 29,588 | 40.660 | 40.770 | 40.759 | EUR 1,205,977 | 45.98 |
| 2025-08-04 | SELL | -2,336 | 39.980 | 40.500 | 40.448 | EUR -94,487 | 45.97 Profit of 12,888 on sale |
| 2025-07-08 | BUY | 7,008 | 41.450 | 41.650 | 41.630 | EUR 291,743 | 45.66 |
| 2025-05-30 | SELL | -25,950 | 41.510 | 41.900 | 41.861 | EUR -1,086,293 | 44.47 Profit of 67,796 on sale |
| 2025-05-13 | BUY | 299 | 40.480 | 40.790 | 40.759 | EUR 12,187 | 43.91 |
| 2025-05-07 | BUY | 10,914 | 40.650 | 41.000 | 40.965 | EUR 447,092 | 43.69 |
| 2025-04-08 | BUY | 3,638 | 36.430 | 37.100 | 37.033 | EUR 134,726 | 42.52 |
| 2025-04-04 | SELL | -592 | 37.570 | 39.540 | 39.343 | EUR -23,291 | 42.80 Profit of 2,046 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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