Portfolio Holdings Detail for ISIN IE00BMW42306
Stock Name / Fund iShares MSCI Europe Financials Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker ESIF(EUR) F
ETF Ticker ESIF.DE(EUR) CXE
ETF Ticker ESIF.LS(GBP) CXE

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 Financials Sector UCITS ETF 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)	1,209,962	EUR 48,289,583	EUR 48,289,583	1,759	EUR 879,697	EUR 39.91	EUR 39.24
2025-12-10 (Wednesday)	1,208,203	EUR 47,409,886	EUR 47,409,886	0	EUR 253,723	EUR 39.24	EUR 39.03
2025-12-09 (Tuesday)	1,208,203	EUR 47,156,163	EUR 47,156,163	5,618	EUR 471,813	EUR 39.03	EUR 38.82
2025-12-08 (Monday)	1,202,585	EUR 46,684,350	EUR 46,684,350	10,518	EUR 730,167	EUR 38.82	EUR 38.55
2025-12-05 (Friday)	1,192,067	EUR 45,954,183	EUR 45,954,183	15,777	EUR 596,441	EUR 38.55	EUR 38.56
2025-12-04 (Thursday)	1,176,290	EUR 45,357,742	EUR 45,357,742	5,259	EUR 636,068	EUR 38.56	EUR 38.19
2025-12-03 (Wednesday)	1,171,031	EUR 44,721,674	EUR 44,721,674	1,753	EUR -400,764	EUR 38.19	EUR 38.59
2025-12-02 (Tuesday)	1,169,278	EUR 45,122,438	EUR 45,122,438	0	EUR -35,078	EUR 38.59	EUR 38.62
2025-12-01 (Monday)	1,169,278	EUR 45,157,516	EUR 45,157,516	0	EUR -327,398	EUR 38.62	EUR 38.9
2025-11-28 (Friday)	1,169,278	EUR 45,484,914	EUR 45,484,914	0	EUR -35,079	EUR 38.9	EUR 38.93
2025-11-27 (Thursday)	1,169,278	EUR 45,519,993	EUR 45,519,993	0	EUR 222,163	EUR 38.93	EUR 38.74
2025-11-26 (Wednesday)	1,169,278	EUR 45,297,830	EUR 45,297,830	1,753	EUR 581,622	EUR 38.74	EUR 38.3

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 IE00BMW42306

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
2025-12-11 BUY 1,759 39.960 39.210 39.285 EUR 69,102 38.82
2025-12-09 BUY 5,618 39.420 38.960 39.006 EUR 219,136 38.82
2025-12-08 BUY 10,518 38.830 38.520 38.551 EUR 405,479 38.82
2025-12-05 BUY 15,777 38.800 38.470 38.503 EUR 607,462 38.82
2025-12-04 BUY 5,259 38.595 38.130 38.177 EUR 200,770 38.82
2025-12-03 BUY 1,753 38.520 38.145 38.183 EUR 66,934 38.82
2025-11-26 BUY 1,753 38.850 38.300 38.355 EUR 67,236 38.83
2025-11-25 BUY 3,506 38.510 37.890 37.952 EUR 133,060 38.83
2025-11-24 SELL -27,449 38.370 37.910 37.956 EUR -1,041,854 38.83 Profit of 24,035 on sale
2025-11-03 BUY 3,588 38.050 37.700 37.735 EUR 135,393 38.89
2025-10-22 BUY 1,794 39.340 39.510 39.493 EUR 70,850 38.88
2025-10-14 BUY 3,588 40.180 40.270 40.261 EUR 144,456 38.85
2025-10-07 BUY 1,794 39.140 39.390 39.365 EUR 70,621 38.85
2025-10-01 BUY 3,488 40.640 40.780 40.766 EUR 142,192 38.82
2025-09-24 BUY 1,789 39.800 40.080 40.052 EUR 71,653 38.77
2025-09-17 BUY 391,791 39.570 39.900 39.867 EUR 15,619,532 38.76
2025-09-16 BUY 1,789 39.700 40.330 40.267 EUR 72,038 38.76
2025-09-01 BUY 1,789 39.780 39.940 39.924 EUR 71,424 38.72
2025-07-22 BUY 3,550 41.510 41.940 41.897 EUR 148,734 38.57
2025-07-16 BUY 1,775 41.340 41.600 41.574 EUR 73,794 38.49
2025-06-23 BUY 3,550 41.730 42.550 42.468 EUR 150,761 38.18
2025-06-04 BUY 3,550 42.350 42.460 42.449 EUR 150,694 37.78
2025-06-02 BUY 1,775 41.890 41.940 41.935 EUR 74,435 37.71
2025-05-27 BUY 5,325 41.320 41.440 41.428 EUR 220,604 37.59
2025-05-22 BUY 4,898 41.570 41.750 41.732 EUR 204,403 37.50
2025-05-16 BUY 19,765 41.250 41.430 41.412 EUR 818,508 37.35
2025-05-15 BUY 5,274 40.760 40.850 40.841 EUR 215,395 37.32
2025-05-14 BUY 1,758 40.660 40.720 40.714 EUR 71,575 37.29
2025-05-13 BUY 2,304 40.480 40.790 40.759 EUR 93,909 37.26
2025-05-08 BUY 1,752 41.120 41.200 41.192 EUR 72,168 37.15
2025-05-07 BUY 2,611 40.650 41.000 40.965 EUR 106,960 37.12
2025-05-02 BUY 1,745 42.330 42.600 42.573 EUR 74,290 37.00
2025-04-28 BUY 2,998 40.940 41.140 41.120 EUR 123,278 36.82
2025-04-22 BUY 3,479 40.040 40.160 40.148 EUR 139,675 36.67
2025-04-09 SELL -2,566 35.380 36.250 36.163 EUR -92,794 36.51 Profit of 881 on sale
2025-04-08 SELL -15,498 36.430 37.100 37.033 EUR -573,937 36.51 Loss of -8,149 on sale
2025-04-07 SELL -1,722 35.190 36.970 36.792 EUR -63,356 36.52 Loss of -463 on sale
2025-04-04 SELL -3,444 37.570 39.540 39.343 EUR -135,497 36.51 Loss of -9,756 on sale
2025-04-01 BUY 1,722 40.000 40.020 40.018 EUR 68,911 36.42
2025-03-31 BUY 8,610 39.400 39.840 39.796 EUR 342,644 36.38
2025-03-28 BUY 1,722 39.990 40.240 40.215 EUR 69,250 36.34
2025-03-18 BUY 3,444 39.910 39.940 39.937 EUR 137,543 35.94
2025-03-12 BUY 3,444 38.820 39.080 39.054 EUR 134,502 35.76
2025-03-11 BUY 1,722 38.030 38.670 38.606 EUR 66,480 35.73
2025-02-28 BUY 8,796 37.440 37.630 37.611 EUR 330,826 35.43
2024-12-30 SELL -1,758 34.120 34.400 34.372 EUR -60,426 34.06 Loss of -543 on sale
2024-12-02 SELL -20,292 32.540 33.100 33.044 EUR -670,529 34.26 Profit of 24,581 on sale
2024-11-27 SELL -8,455 32.210 33.470 33.344 EUR -281,924 34.48 Profit of 9,572 on sale
2024-11-26 SELL -18,590 33.660 34.080 34.038 EUR -632,766 34.51 Profit of 8,834 on sale
2024-11-25 SELL -38,088 34.070 34.260 34.241 EUR -1,304,171 34.53 Profit of 11,171 on sale
2024-11-22 SELL -49,112 34.080 34.410 34.377 EUR -1,688,323 34.56 Profit of 8,840 on sale
2024-11-19 BUY 1,754 34.040 34.340 34.310 EUR 60,180 34.64
2024-11-18 BUY 1,754 34.250 34.250 34.250 EUR 60,075 34.66
2024-11-08 BUY 1,754 33.860 34.330 34.283 EUR 60,132 34.83
2024-11-04 BUY 2,495 34.070 34.290 34.268 EUR 85,499 35.05
2024-11-01 BUY 1,748 34.280 34.500 34.478 EUR 60,268 35.14
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
2025-12-11	BUY	1,759	39.960	39.210	39.285	EUR 69,102	38.82
2025-12-09	BUY	5,618	39.420	38.960	39.006	EUR 219,136	38.82
2025-12-08	BUY	10,518	38.830	38.520	38.551	EUR 405,479	38.82
2025-12-05	BUY	15,777	38.800	38.470	38.503	EUR 607,462	38.82
2025-12-04	BUY	5,259	38.595	38.130	38.177	EUR 200,770	38.82
2025-12-03	BUY	1,753	38.520	38.145	38.183	EUR 66,934	38.82
2025-11-26	BUY	1,753	38.850	38.300	38.355	EUR 67,236	38.83
2025-11-25	BUY	3,506	38.510	37.890	37.952	EUR 133,060	38.83
2025-11-24	SELL	-27,449	38.370	37.910	37.956	EUR -1,041,854	38.83 Profit of 24,035 on sale
2025-11-03	BUY	3,588	38.050	37.700	37.735	EUR 135,393	38.89
2025-10-22	BUY	1,794	39.340	39.510	39.493	EUR 70,850	38.88
2025-10-14	BUY	3,588	40.180	40.270	40.261	EUR 144,456	38.85
2025-10-07	BUY	1,794	39.140	39.390	39.365	EUR 70,621	38.85
2025-10-01	BUY	3,488	40.640	40.780	40.766	EUR 142,192	38.82
2025-09-24	BUY	1,789	39.800	40.080	40.052	EUR 71,653	38.77
2025-09-17	BUY	391,791	39.570	39.900	39.867	EUR 15,619,532	38.76
2025-09-16	BUY	1,789	39.700	40.330	40.267	EUR 72,038	38.76
2025-09-01	BUY	1,789	39.780	39.940	39.924	EUR 71,424	38.72
2025-07-22	BUY	3,550	41.510	41.940	41.897	EUR 148,734	38.57
2025-07-16	BUY	1,775	41.340	41.600	41.574	EUR 73,794	38.49
2025-06-23	BUY	3,550	41.730	42.550	42.468	EUR 150,761	38.18
2025-06-04	BUY	3,550	42.350	42.460	42.449	EUR 150,694	37.78
2025-06-02	BUY	1,775	41.890	41.940	41.935	EUR 74,435	37.71
2025-05-27	BUY	5,325	41.320	41.440	41.428	EUR 220,604	37.59
2025-05-22	BUY	4,898	41.570	41.750	41.732	EUR 204,403	37.50
2025-05-16	BUY	19,765	41.250	41.430	41.412	EUR 818,508	37.35
2025-05-15	BUY	5,274	40.760	40.850	40.841	EUR 215,395	37.32
2025-05-14	BUY	1,758	40.660	40.720	40.714	EUR 71,575	37.29
2025-05-13	BUY	2,304	40.480	40.790	40.759	EUR 93,909	37.26
2025-05-08	BUY	1,752	41.120	41.200	41.192	EUR 72,168	37.15
2025-05-07	BUY	2,611	40.650	41.000	40.965	EUR 106,960	37.12
2025-05-02	BUY	1,745	42.330	42.600	42.573	EUR 74,290	37.00
2025-04-28	BUY	2,998	40.940	41.140	41.120	EUR 123,278	36.82
2025-04-22	BUY	3,479	40.040	40.160	40.148	EUR 139,675	36.67
2025-04-09	SELL	-2,566	35.380	36.250	36.163	EUR -92,794	36.51 Profit of 881 on sale
2025-04-08	SELL	-15,498	36.430	37.100	37.033	EUR -573,937	36.51 Loss of -8,149 on sale
2025-04-07	SELL	-1,722	35.190	36.970	36.792	EUR -63,356	36.52 Loss of -463 on sale
2025-04-04	SELL	-3,444	37.570	39.540	39.343	EUR -135,497	36.51 Loss of -9,756 on sale
2025-04-01	BUY	1,722	40.000	40.020	40.018	EUR 68,911	36.42
2025-03-31	BUY	8,610	39.400	39.840	39.796	EUR 342,644	36.38
2025-03-28	BUY	1,722	39.990	40.240	40.215	EUR 69,250	36.34
2025-03-18	BUY	3,444	39.910	39.940	39.937	EUR 137,543	35.94
2025-03-12	BUY	3,444	38.820	39.080	39.054	EUR 134,502	35.76
2025-03-11	BUY	1,722	38.030	38.670	38.606	EUR 66,480	35.73
2025-02-28	BUY	8,796	37.440	37.630	37.611	EUR 330,826	35.43
2024-12-30	SELL	-1,758	34.120	34.400	34.372	EUR -60,426	34.06 Loss of -543 on sale
2024-12-02	SELL	-20,292	32.540	33.100	33.044	EUR -670,529	34.26 Profit of 24,581 on sale
2024-11-27	SELL	-8,455	32.210	33.470	33.344	EUR -281,924	34.48 Profit of 9,572 on sale
2024-11-26	SELL	-18,590	33.660	34.080	34.038	EUR -632,766	34.51 Profit of 8,834 on sale
2024-11-25	SELL	-38,088	34.070	34.260	34.241	EUR -1,304,171	34.53 Profit of 11,171 on sale
2024-11-22	SELL	-49,112	34.080	34.410	34.377	EUR -1,688,323	34.56 Profit of 8,840 on sale
2024-11-19	BUY	1,754	34.040	34.340	34.310	EUR 60,180	34.64
2024-11-18	BUY	1,754	34.250	34.250	34.250	EUR 60,075	34.66
2024-11-08	BUY	1,754	33.860	34.330	34.283	EUR 60,132	34.83
2024-11-04	BUY	2,495	34.070	34.290	34.268	EUR 85,499	35.05
2024-11-01	BUY	1,748	34.280	34.500	34.478	EUR 60,268	35.14

* (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 Financials Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	ESIF(EUR) F
ETF Ticker	ESIF.DE(EUR) CXE
ETF Ticker	ESIF.LS(GBP) CXE