Portfolio Holdings Detail for ISIN IE00BYYHSM20
| Stock Name / Fund | iShares MSCI Europe Quality Dividend ESG 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 | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.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 Quality Dividend ESG 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 |
|---|
| 2025-04-30 (Wednesday) | 774,782 | EUR 32,207,688 | EUR 32,207,688 | | | | |
| 2025-04-29 (Tuesday) | 774,782 | EUR 32,013,992 | EUR 32,013,992 | | | | |
| 2025-04-28 (Monday) | 762,962 | EUR 31,235,664 | EUR 31,235,664 | 73,253 | EUR 3,254,170 | EUR 40.94 | EUR 40.57 |
| 2025-04-25 (Friday) | 689,709 | EUR 27,981,494 | EUR 27,981,494 | 56,712 | EUR 2,516,025 | EUR 40.57 | EUR 40.23 |
| 2025-04-24 (Thursday) | 632,997 | EUR 25,465,469 | EUR 25,465,469 | 0 | EUR -63,300 | EUR 40.23 | EUR 40.33 |
| 2025-04-23 (Wednesday) | 632,997 | EUR 25,528,769 | EUR 25,528,769 | 9,448 | EUR 561,867 | EUR 40.33 | EUR 40.04 |
| 2025-04-22 (Tuesday) | 623,549 | EUR 24,966,902 | EUR 24,966,902 | 0 | EUR 330,481 | EUR 40.04 | EUR 39.51 |
| 2025-04-21 (Monday) | 623,549 | EUR 24,636,421 | EUR 24,636,421 | | | | |
| 2025-04-18 (Friday) | 623,549 | EUR 24,636,421 | EUR 24,636,421 | 0 | EUR 0 | EUR 39.51 | EUR 39.51 |
| 2025-04-17 (Thursday) | 623,549 | EUR 24,636,421 | EUR 24,636,421 | 0 | EUR 218,242 | EUR 39.51 | EUR 39.16 |
| 2025-04-16 (Wednesday) | 623,549 | EUR 24,418,179 | EUR 24,418,179 | 0 | EUR 174,594 | EUR 39.16 | EUR 38.88 |
| 2025-04-15 (Tuesday) | 623,549 | EUR 24,243,585 | EUR 24,243,585 | 0 | EUR 486,368 | EUR 38.88 | EUR 38.1 |
| 2025-04-14 (Monday) | 623,549 | EUR 23,757,217 | EUR 23,757,217 | | | | |
| 2025-04-11 (Friday) | 607,008 | EUR 22,538,207 | EUR 22,538,207 | 4,726 | EUR 133,317 | EUR 37.13 | EUR 37.2 |
| 2025-04-10 (Thursday) | 602,282 | EUR 22,404,890 | EUR 22,404,890 | 0 | EUR 1,096,153 | EUR 37.2 | EUR 35.38 |
| 2025-04-09 (Wednesday) | 602,282 | EUR 21,308,737 | EUR 21,308,737 | 0 | EUR -632,396 | EUR 35.38 | EUR 36.43 |
| 2025-04-08 (Tuesday) | 602,282 | EUR 21,941,133 | EUR 21,941,133 | 0 | EUR 746,829 | EUR 36.43 | EUR 35.19 |
| 2025-04-07 (Monday) | 602,282 | EUR 21,194,304 | EUR 21,194,304 | 0 | EUR -1,433,431 | EUR 35.19 | EUR 37.57 |
| 2025-04-04 (Friday) | 602,282 | EUR 22,627,735 | EUR 22,627,735 | 4,724 | EUR -1,513,608 | EUR 37.57 | EUR 40.4 |
| 2025-04-02 (Wednesday) | 597,558 | EUR 24,141,343 | EUR 24,141,343 | 0 | EUR 239,023 | EUR 40.4 | EUR 40 |
| 2025-04-01 (Tuesday) | 597,558 | EUR 23,902,320 | EUR 23,902,320 | 0 | EUR 358,535 | EUR 40 | EUR 39.4 |
| 2025-03-31 (Monday) | 597,558 | EUR 23,543,785 | EUR 23,543,785 | 0 | EUR -352,559 | EUR 39.4 | EUR 39.99 |
| 2025-03-28 (Friday) | 597,558 | EUR 23,896,344 | EUR 23,896,344 | 0 | EUR -65,732 | EUR 39.99 | EUR 40.1 |
| 2025-03-27 (Thursday) | 597,558 | EUR 23,962,076 | EUR 23,962,076 | -11,795 | EUR -448,605 | EUR 40.1 | EUR 40.06 |
| 2025-03-26 (Wednesday) | 609,353 | EUR 24,410,681 | EUR 24,410,681 | -21,222 | EUR -900,600 | EUR 40.06 | EUR 40.14 |
| 2025-03-25 (Tuesday) | 630,575 | EUR 25,311,281 | EUR 25,311,281 | 0 | EUR 353,122 | EUR 40.14 | EUR 39.58 |
| 2025-03-24 (Monday) | 630,575 | EUR 24,958,159 | EUR 24,958,159 | 0 | EUR 44,141 | EUR 39.58 | EUR 39.51 |
| 2025-03-21 (Friday) | 630,575 | EUR 24,914,018 | EUR 24,914,018 | -2,358 | EUR -175,446 | EUR 39.51 | EUR 39.64 |
| 2025-03-20 (Thursday) | 632,933 | EUR 25,089,464 | EUR 25,089,464 | 0 | EUR -126,587 | EUR 39.64 | EUR 39.84 |
| 2025-03-19 (Wednesday) | 632,933 | EUR 25,216,051 | EUR 25,216,051 | 0 | EUR -44,305 | EUR 39.84 | EUR 39.91 |
| 2025-03-18 (Tuesday) | 632,933 | EUR 25,260,356 | EUR 25,260,356 | -2,358 | EUR 318,831 | EUR 39.91 | EUR 39.26 |
| 2025-03-17 (Monday) | 635,291 | EUR 24,941,525 | EUR 24,941,525 | -4,714 | EUR 90,131 | EUR 39.26 | EUR 38.83 |
| 2025-03-14 (Friday) | 640,005 | EUR 24,851,394 | EUR 24,851,394 | 0 | EUR 44,800 | EUR 38.83 | EUR 38.76 |
| 2025-03-13 (Thursday) | 640,005 | EUR 24,806,594 | EUR 24,806,594 | -30,641 | EUR -1,227,884 | EUR 38.76 | EUR 38.82 |
| 2025-03-12 (Wednesday) | 670,646 | EUR 26,034,478 | EUR 26,034,478 | 0 | EUR 529,811 | EUR 38.82 | EUR 38.03 |
| 2025-03-11 (Tuesday) | 670,646 | EUR 25,504,667 | EUR 25,504,667 | 0 | EUR -328,617 | EUR 38.03 | EUR 38.52 |
| 2025-03-10 (Monday) | 670,646 | EUR 25,833,284 | EUR 25,833,284 | 0 | EUR -160,955 | EUR 38.52 | EUR 38.76 |
| 2025-03-07 (Friday) | 670,646 | EUR 25,994,239 | EUR 25,994,239 | -11,785 | EUR -381,719 | EUR 38.76 | EUR 38.65 |
| 2025-03-06 (Thursday) | 682,431 | EUR 26,375,958 | EUR 26,375,958 | 0 | EUR 225,202 | EUR 38.65 | EUR 38.32 |
| 2025-03-05 (Wednesday) | 682,431 | EUR 26,150,756 | EUR 26,150,756 | 0 | EUR 245,675 | EUR 38.32 | EUR 37.96 |
| 2025-03-04 (Tuesday) | 682,431 | EUR 25,905,081 | EUR 25,905,081 | 0 | EUR -129,662 | EUR 37.96 | EUR 38.15 |
| 2025-03-03 (Monday) | 682,431 | EUR 26,034,743 | EUR 26,034,743 | 0 | EUR 484,526 | EUR 38.15 | EUR 37.44 |
| 2025-02-28 (Friday) | 682,431 | EUR 25,550,217 | EUR 25,550,217 | 6,022 | EUR 42,834 | EUR 37.44 | EUR 37.71 |
| 2025-02-27 (Thursday) | 676,409 | EUR 25,507,383 | EUR 25,507,383 | 0 | EUR -358,497 | EUR 37.71 | EUR 38.24 |
| 2025-02-26 (Wednesday) | 676,409 | EUR 25,865,880 | EUR 25,865,880 | 0 | EUR 466,722 | EUR 38.24 | EUR 37.55 |
| 2025-02-25 (Tuesday) | 676,409 | EUR 25,399,158 | EUR 25,399,158 | 0 | EUR 304,384 | EUR 37.55 | EUR 37.1 |
| 2025-02-24 (Monday) | 676,409 | EUR 25,094,774 | EUR 25,094,774 | 0 | EUR 81,169 | EUR 37.1 | EUR 36.98 |
| 2025-02-21 (Friday) | 676,409 | EUR 25,013,605 | EUR 25,013,605 | 0 | EUR 94,697 | EUR 36.98 | EUR 36.84 |
| 2025-02-20 (Thursday) | 676,409 | EUR 24,918,908 | EUR 24,918,908 | 0 | EUR 47,349 | EUR 36.84 | EUR 36.77 |
| 2025-02-19 (Wednesday) | 676,409 | EUR 24,871,559 | EUR 24,871,559 | 0 | EUR -514,071 | EUR 36.77 | EUR 37.53 |
| 2025-02-18 (Tuesday) | 676,409 | EUR 25,385,630 | EUR 25,385,630 | 0 | EUR -40,584 | EUR 37.53 | EUR 37.59 |
| 2025-02-17 (Monday) | 676,409 | EUR 25,426,214 | EUR 25,426,214 | 0 | EUR 40,584 | EUR 37.59 | EUR 37.53 |
| 2025-02-14 (Friday) | 676,409 | EUR 25,385,630 | EUR 25,385,630 | 0 | EUR -317,912 | EUR 37.53 | EUR 38 |
| 2025-02-13 (Thursday) | 676,409 | EUR 25,703,542 | EUR 25,703,542 | 2,335 | EUR 68,508 | EUR 38 | EUR 38.03 |
| 2025-02-12 (Wednesday) | 674,074 | EUR 25,635,034 | EUR 25,635,034 | 0 | EUR 20,222 | EUR 38.03 | EUR 38 |
| 2025-02-11 (Tuesday) | 674,074 | EUR 25,614,812 | EUR 25,614,812 | 0 | EUR 175,259 | EUR 38 | EUR 37.74 |
| 2025-02-10 (Monday) | 674,074 | EUR 25,439,553 | EUR 25,439,553 | 0 | EUR 121,334 | EUR 37.74 | EUR 37.56 |
| 2025-02-07 (Friday) | 674,074 | EUR 25,318,219 | EUR 25,318,219 | 0 | EUR 121,333 | EUR 37.56 | EUR 37.38 |
| 2025-02-06 (Thursday) | 674,074 | EUR 25,196,886 | EUR 25,196,886 | 2,346 | EUR 376,536 | EUR 37.38 | EUR 36.95 |
| 2025-02-05 (Wednesday) | 671,728 | EUR 24,820,350 | EUR 24,820,350 | 0 | EUR -73,890 | EUR 36.95 | EUR 37.06 |
| 2025-02-04 (Tuesday) | 671,728 | EUR 24,894,240 | EUR 24,894,240 | 0 | EUR 463,493 | EUR 37.06 | EUR 36.37 |
| 2025-02-03 (Monday) | 671,728 | EUR 24,430,747 | EUR 24,430,747 | 0 | EUR -188,084 | EUR 36.37 | EUR 36.65 |
| 2025-01-31 (Friday) | 671,728 | EUR 24,618,831 | EUR 24,618,831 | 2,336 | EUR 58,839 | EUR 36.65 | EUR 36.69 |
| 2025-01-30 (Thursday) | 669,392 | EUR 24,559,992 | EUR 24,559,992 | 2,336 | EUR 225,789 | EUR 36.69 | EUR 36.48 |
| 2025-01-29 (Wednesday) | 667,056 | EUR 24,334,203 | EUR 24,334,203 | 18,751 | EUR 560,859 | EUR 36.48 | EUR 36.67 |
| 2025-01-28 (Tuesday) | 648,305 | EUR 23,773,344 | EUR 23,773,344 | 23,280 | EUR 1,053,685 | EUR 36.67 | EUR 36.35 |
| 2025-01-27 (Monday) | 625,025 | EUR 22,719,659 | EUR 22,719,659 | 0 | EUR 281,261 | EUR 36.35 | EUR 35.9 |
| 2025-01-24 (Friday) | 625,025 | EUR 22,438,398 | EUR 22,438,398 | 0 | EUR -137,505 | EUR 35.9 | EUR 36.12 |
| 2025-01-23 (Thursday) | 625,025 | EUR 22,575,903 | EUR 22,575,903 | 4,582 | EUR 413,679 | EUR 36.12 | EUR 35.72 |
| 2025-01-22 (Wednesday) | 620,443 | EUR 22,162,224 | EUR 22,162,224 | | | | |
| 2025-01-21 (Tuesday) | 606,499 | EUR 21,379,090 | EUR 21,379,090 | | | | |
| 2025-01-20 (Monday) | 606,499 | EUR 21,433,675 | EUR 21,433,675 | | | | |
| 2025-01-17 (Friday) | 606,499 | EUR 21,445,805 | EUR 21,445,805 | | | | |
| 2025-01-16 (Thursday) | 606,499 | EUR 21,275,985 | EUR 21,275,985 | | | | |
| 2025-01-15 (Wednesday) | 606,499 | EUR 20,863,566 | EUR 20,863,566 | | | | |
| 2025-01-14 (Tuesday) | 606,499 | EUR 20,414,756 | EUR 20,414,756 | | | | |
| 2025-01-13 (Monday) | 606,499 | EUR 20,305,587 | EUR 20,305,587 | | | | |
| 2025-01-10 (Friday) | 606,499 | EUR 20,523,926 | EUR 20,523,926 | | | | |
| 2025-01-09 (Thursday) | 606,499 | EUR 20,869,631 | EUR 20,869,631 | | | | |
| 2025-01-09 (Thursday) | 606,499 | EUR 20,869,631 | EUR 20,869,631 | | | | |
| 2025-01-09 (Thursday) | 606,499 | EUR 20,869,631 | EUR 20,869,631 | | | | |
| 2025-01-08 (Wednesday) | 606,499 | EUR 21,136,490 | EUR 21,136,490 | | | | |
| 2025-01-08 (Wednesday) | 606,499 | EUR 21,136,490 | EUR 21,136,490 | | | | |
| 2025-01-08 (Wednesday) | 606,499 | EUR 21,136,490 | EUR 21,136,490 | | | | |
| 2025-01-02 (Thursday) | 606,499 | EUR 20,875,696 | EUR 20,875,696 | 0 | EUR 181,950 | EUR 34.42 | EUR 34.12 |
| 2024-12-31 (Tuesday) | 606,499 | EUR 20,815,046 | EUR 20,815,046 | | | | |
| 2024-12-30 (Monday) | 606,499 | EUR 20,693,746 | EUR 20,693,746 | 16,254 | EUR 625,416 | EUR 34.12 | EUR 34 |
| 2024-12-27 (Friday) | 606,499 | EUR 20,669,486 | EUR 20,669,486 | | | | |
| 2024-12-26 (Thursday) | 606,499 | EUR 20,360,171 | EUR 20,360,171 | | | | |
| 2024-12-24 (Tuesday) | 606,499 | EUR 20,360,171 | EUR 20,360,171 | | | | |
| 2024-12-23 (Monday) | 606,499 | EUR 20,402,626 | EUR 20,402,626 | | | | |
| 2024-12-20 (Friday) | 606,499 | EUR 20,323,781 | EUR 20,323,781 | | | | |
| 2024-12-19 (Thursday) | 606,499 | EUR 20,487,536 | EUR 20,487,536 | | | | |
| 2024-12-18 (Wednesday) | 606,499 | EUR 20,499,666 | EUR 20,499,666 | | | | |
| 2024-12-17 (Tuesday) | 601,855 | EUR 20,306,588 | EUR 20,306,588 | | | | |
| 2024-12-16 (Monday) | 601,855 | EUR 20,438,996 | EUR 20,438,996 | | | | |
| 2024-12-13 (Friday) | 590,245 | EUR 20,127,355 | EUR 20,127,355 | | | | |
| 2024-12-11 (Wednesday) | 590,245 | EUR 19,873,549 | EUR 19,873,549 | | | | |
| 2024-12-06 (Friday) | 590,245 | EUR 20,068,330 | EUR 20,068,330 | 0 | EUR 206,586 | EUR 34 | EUR 33.65 |
| 2024-12-05 (Thursday) | 590,245 | EUR 19,861,744 | EUR 19,861,744 | 0 | EUR 484,001 | EUR 33.65 | EUR 32.83 |
| 2024-12-04 (Wednesday) | 590,245 | EUR 19,377,743 | EUR 19,377,743 | 0 | EUR 318,732 | EUR 32.83 | EUR 32.29 |
| 2024-12-03 (Tuesday) | 590,245 | EUR 19,059,011 | EUR 19,059,011 | 0 | EUR -147,561 | EUR 32.29 | EUR 32.54 |
| 2024-12-02 (Monday) | 590,245 | EUR 19,206,572 | EUR 19,206,572 | 0 | EUR -259,708 | EUR 32.54 | EUR 32.98 |
| 2024-11-29 (Friday) | 590,245 | EUR 19,466,280 | EUR 19,466,280 | 0 | EUR 283,317 | EUR 32.98 | EUR 32.5 |
| 2024-11-28 (Thursday) | 590,245 | EUR 19,182,963 | EUR 19,182,963 | 0 | EUR 171,172 | EUR 32.5 | EUR 32.21 |
| 2024-11-27 (Wednesday) | 590,245 | EUR 19,011,791 | EUR 19,011,791 | 0 | EUR -855,856 | EUR 32.21 | EUR 33.66 |
| 2024-11-26 (Tuesday) | 590,245 | EUR 19,867,647 | EUR 19,867,647 | 0 | EUR -242,000 | EUR 33.66 | EUR 34.07 |
| 2024-11-25 (Monday) | 590,245 | EUR 20,109,647 | EUR 20,109,647 | -12,967 | EUR -447,818 | EUR 34.07 | EUR 34.08 |
| 2024-11-22 (Friday) | 603,212 | EUR 20,557,465 | EUR 20,557,465 | -7,137 | EUR -316,471 | EUR 34.08 | EUR 34.2 |
| 2024-11-21 (Thursday) | 610,349 | EUR 20,873,936 | EUR 20,873,936 | 0 | EUR 103,760 | EUR 34.2 | EUR 34.03 |
| 2024-11-20 (Wednesday) | 610,349 | EUR 20,770,176 | EUR 20,770,176 | 0 | EUR -6,104 | EUR 34.03 | EUR 34.04 |
| 2024-11-19 (Tuesday) | 610,349 | EUR 20,776,280 | EUR 20,776,280 | 0 | EUR -128,173 | EUR 34.04 | EUR 34.25 |
| 2024-11-18 (Monday) | 610,349 | EUR 20,904,453 | EUR 20,904,453 | 0 | EUR 640,866 | EUR 34.25 | EUR 33.2 |
| 2024-11-12 (Tuesday) | 610,349 | EUR 20,263,587 | EUR 20,263,587 | 35,820 | EUR 810,035 | EUR 33.2 | EUR 33.86 |
| 2024-11-08 (Friday) | 574,529 | EUR 19,453,552 | EUR 19,453,552 | 0 | EUR -155,123 | EUR 33.86 | EUR 34.13 |
| 2024-11-07 (Thursday) | 574,529 | EUR 19,608,675 | EUR 19,608,675 | 2,389 | EUR -107,269 | EUR 34.13 | EUR 34.46 |
| 2024-11-06 (Wednesday) | 572,140 | EUR 19,715,944 | EUR 19,715,944 | 9,552 | EUR 368,543 | EUR 34.46 | EUR 34.39 |
| 2024-11-05 (Tuesday) | 562,588 | EUR 19,347,401 | EUR 19,347,401 | 0 | EUR 180,028 | EUR 34.39 | EUR 34.07 |
| 2024-11-04 (Monday) | 562,588 | EUR 19,167,373 | EUR 19,167,373 | 0 | EUR -118,144 | EUR 34.07 | EUR 34.28 |
| 2024-11-01 (Friday) | 562,588 | EUR 19,285,517 | EUR 19,285,517 | 0 | EUR -135,021 | EUR 34.28 | EUR 34.52 |
| 2024-10-31 (Thursday) | 562,588 | EUR 19,420,538 | EUR 19,420,538 | 4,776 | EUR -13,632 | EUR 34.52 | EUR 34.84 |
| 2024-10-30 (Wednesday) | 557,812 | EUR 19,434,170 | EUR 19,434,170 | 0 | EUR -167,344 | EUR 34.84 | EUR 35.14 |
| 2024-10-29 (Tuesday) | 557,812 | EUR 19,601,514 | EUR 19,601,514 | 0 | EUR -105,984 | EUR 35.14 | EUR 35.33 |
| 2024-10-28 (Monday) | 557,812 | EUR 19,707,498 | EUR 19,707,498 | 0 | EUR 245,437 | EUR 35.33 | EUR 34.89 |
| 2024-10-25 (Friday) | 557,812 | EUR 19,462,061 | EUR 19,462,061 | 0 | EUR -217,546 | EUR 34.89 | EUR 35.28 |
| 2024-10-24 (Thursday) | 557,812 | EUR 19,679,607 | EUR 19,679,607 | 0 | EUR 94,828 | EUR 35.28 | EUR 35.11 |
| 2024-10-23 (Wednesday) | 557,812 | EUR 19,584,779 | EUR 19,584,779 | 0 | EUR -161,766 | EUR 35.11 | EUR 35.4 |
| 2024-10-22 (Tuesday) | 557,812 | EUR 19,746,545 | EUR 19,746,545 | 0 | EUR -178,500 | EUR 35.4 | EUR 35.72 |
| 2024-10-21 (Monday) | 557,812 | EUR 19,925,045 | EUR 19,925,045 | 0 | EUR -200,812 | EUR 35.72 | EUR 36.08 |
| 2024-10-18 (Friday) | 557,812 | EUR 20,125,857 | EUR 20,125,857 | | | | |
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 IE00BYYHSM20
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 |
|---|
| 2025-04-28 | BUY | 73,253 | | | 40.940* | | 36.78 |
| 2025-04-25 | BUY | 56,712 | | | 40.570* | | 36.74 |
| 2025-04-23 | BUY | 9,448 | | | 40.330* | | 36.66 |
| 2025-04-11 | BUY | 4,726 | | | 37.130* | | 36.50 |
| 2025-04-04 | BUY | 4,724 | | | 37.570* | | 36.51 |
| 2025-03-27 | SELL | -11,795 | | | 40.100* | | 36.29 Profit of 428,016 on sale |
| 2025-03-26 | SELL | -21,222 | | | 40.060* | | 36.24 Profit of 769,063 on sale |
| 2025-03-21 | SELL | -2,358 | | | 39.510* | | 36.10 Profit of 85,116 on sale |
| 2025-03-18 | SELL | -2,358 | | | 39.910* | | 35.94 Profit of 84,748 on sale |
| 2025-03-17 | SELL | -4,714 | | | 39.260* | | 35.89 Profit of 169,200 on sale |
| 2025-03-13 | SELL | -30,641 | | | 38.760* | | 35.81 Profit of 1,097,187 on sale |
| 2025-03-07 | SELL | -11,785 | | | 38.760* | | 35.64 Profit of 419,988 on sale |
| 2025-02-28 | BUY | 6,022 | | | 37.440* | | 35.43 |
| 2025-02-13 | BUY | 2,335 | | | 38.000* | | 34.97 |
| 2025-02-06 | BUY | 2,346 | | | 37.380* | | 34.64 |
| 2025-01-31 | BUY | 2,336 | | | 36.650* | | 34.43 |
| 2025-01-30 | BUY | 2,336 | | | 36.690* | | 34.37 |
| 2025-01-29 | BUY | 18,751 | | | 36.480* | | 34.31 |
| 2025-01-28 | BUY | 23,280 | | | 36.670* | | 34.25 |
| 2025-01-23 | BUY | 4,582 | | | 36.120* | | 34.08 |
| 2024-12-30 | BUY | 16,254 | | | 34.120* | | 34.06 |
| 2024-11-25 | SELL | -12,967 | | | 34.070* | | 34.53 Profit of 447,806 on sale |
| 2024-11-22 | SELL | -7,137 | | | 34.080* | | 34.56 Profit of 246,633 on sale |
| 2024-11-12 | BUY | 35,820 | | | 33.200* | | 34.76 |
| 2024-11-07 | BUY | 2,389 | | | 34.130* | | 34.88 |
| 2024-11-06 | BUY | 9,552 | | | 34.460* | | 34.91 |
| 2024-10-31 | BUY | 4,776 | | | 34.520* | | 35.21 |
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.