Portfolio Holdings Detail for ISIN IE00BYYHSQ67
| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF USD (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 | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.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 World Quality Dividend 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 |
|---|
| 2025-05-07 (Wednesday) | 294,628 | EUR 13,614,432 | EUR 13,614,432 | 0 | EUR -63,629 | EUR 46.2089 | EUR 46.4249 |
| 2025-05-06 (Tuesday) | 294,628 | EUR 13,678,061 | EUR 13,678,061 | 0 | EUR -63,201 | EUR 46.4249 | EUR 46.6394 |
| 2025-05-05 (Monday) | 294,628 | EUR 13,741,262 | EUR 13,741,262 | 0 | EUR -437,704 | EUR 46.6394 | EUR 48.125 |
| 2025-05-02 (Friday) | 294,628 | EUR 14,178,966 | EUR 14,178,966 | 0 | EUR 361,739 | EUR 48.125 | EUR 46.8972 |
| 2025-05-01 (Thursday) | 294,628 | EUR 13,817,227 | EUR 13,817,227 | 0 | EUR -105,330 | EUR 46.8972 | EUR 47.2547 |
| 2025-04-30 (Wednesday) | 294,628 | EUR 13,922,557 | EUR 13,922,557 | 0 | EUR 64,251 | EUR 47.2547 | EUR 47.0366 |
| 2025-04-29 (Tuesday) | 294,628 | EUR 13,858,306 | EUR 13,858,306 | 0 | EUR 132,876 | EUR 47.0366 | EUR 46.5856 |
| 2025-04-28 (Monday) | 294,628 | EUR 13,725,430 | EUR 13,725,430 | 0 | EUR 136,596 | EUR 46.5856 | EUR 46.122 |
| 2025-04-25 (Friday) | 294,628 | EUR 13,588,834 | EUR 13,588,834 | 0 | EUR 107,956 | EUR 46.122 | EUR 45.7556 |
| 2025-04-24 (Thursday) | 294,628 | EUR 13,480,878 | EUR 13,480,878 | 0 | EUR -5,586 | EUR 45.7556 | EUR 45.7746 |
| 2025-04-23 (Wednesday) | 294,628 | EUR 13,486,464 | EUR 13,486,464 | 0 | EUR -54,024 | EUR 45.7746 | EUR 45.9579 |
| 2025-04-22 (Tuesday) | 294,628 | EUR 13,540,488 | EUR 13,540,488 | 2,650 | EUR 275,760 | EUR 45.9579 | EUR 45.4306 |
| 2025-04-21 (Monday) | 291,978 | EUR 13,264,728 | EUR 13,264,728 | 0 | EUR 170,734 | EUR 45.4306 | EUR 44.8458 |
| 2025-04-18 (Friday) | 291,978 | EUR 13,093,994 | EUR 13,093,994 | 0 | EUR 0 | EUR 44.8458 | EUR 44.8458 |
| 2025-04-17 (Thursday) | 291,978 | EUR 13,093,994 | EUR 13,093,994 | 0 | EUR 79,405 | EUR 44.8458 | EUR 44.5739 |
| 2025-04-16 (Wednesday) | 291,978 | EUR 13,014,589 | EUR 13,014,589 | 0 | EUR 154,925 | EUR 44.5739 | EUR 44.0433 |
| 2025-04-15 (Tuesday) | 291,978 | EUR 12,859,664 | EUR 12,859,664 | 0 | EUR 214,046 | EUR 44.0433 | EUR 43.3102 |
| 2025-04-14 (Monday) | 291,978 | EUR 12,645,618 | EUR 12,645,618 | 0 | EUR 353,388 | EUR 43.3102 | EUR 42.0998 |
| 2025-04-11 (Friday) | 291,978 | EUR 12,292,230 | EUR 12,292,230 | 0 | EUR 148,439 | EUR 42.0998 | EUR 41.5915 |
| 2025-04-10 (Thursday) | 291,978 | EUR 12,143,791 | EUR 12,143,791 | 2,654 | EUR 844,470 | EUR 41.5915 | EUR 39.0542 |
| 2025-04-09 (Wednesday) | 289,324 | EUR 11,299,321 | EUR 11,299,321 | 0 | EUR -200,953 | EUR 39.0542 | EUR 39.7488 |
| 2025-04-08 (Tuesday) | 289,324 | EUR 11,500,274 | EUR 11,500,274 | 0 | EUR 379,736 | EUR 39.7488 | EUR 38.4363 |
| 2025-04-07 (Monday) | 289,324 | EUR 11,120,538 | EUR 11,120,538 | 0 | EUR -823,855 | EUR 38.4363 | EUR 41.2838 |
| 2025-04-04 (Friday) | 289,324 | EUR 11,944,393 | EUR 11,944,393 | 0 | EUR -745,433 | EUR 41.2838 | EUR 43.8603 |
| 2025-04-02 (Wednesday) | 289,324 | EUR 12,689,826 | EUR 12,689,826 | 0 | EUR 178,878 | EUR 43.8603 | EUR 43.242 |
| 2025-04-01 (Tuesday) | 289,324 | EUR 12,510,948 | EUR 12,510,948 | 0 | EUR 197,353 | EUR 43.242 | EUR 42.5599 |
| 2025-03-31 (Monday) | 289,324 | EUR 12,313,595 | EUR 12,313,595 | 0 | EUR -208,688 | EUR 42.5599 | EUR 43.2812 |
| 2025-03-28 (Friday) | 289,324 | EUR 12,522,283 | EUR 12,522,283 | 0 | EUR -5,440 | EUR 43.2812 | EUR 43.3 |
| 2025-03-27 (Thursday) | 289,324 | EUR 12,527,723 | EUR 12,527,723 | 2,650 | EUR 145,501 | EUR 43.3 | EUR 43.1927 |
| 2025-03-26 (Wednesday) | 286,674 | EUR 12,382,222 | EUR 12,382,222 | 0 | EUR -46,015 | EUR 43.1927 | EUR 43.3532 |
| 2025-03-25 (Tuesday) | 286,674 | EUR 12,428,237 | EUR 12,428,237 | 0 | EUR 180,763 | EUR 43.3532 | EUR 42.7227 |
| 2025-03-24 (Monday) | 286,674 | EUR 12,247,474 | EUR 12,247,474 | 0 | EUR 4,671 | EUR 42.7227 | EUR 42.7064 |
| 2025-03-21 (Friday) | 286,674 | EUR 12,242,803 | EUR 12,242,803 | 0 | EUR -83,465 | EUR 42.7064 | EUR 42.9975 |
| 2025-03-20 (Thursday) | 286,674 | EUR 12,326,268 | EUR 12,326,268 | 0 | EUR -96,454 | EUR 42.9975 | EUR 43.334 |
| 2025-03-19 (Wednesday) | 286,674 | EUR 12,422,722 | EUR 12,422,722 | 0 | EUR -79,033 | EUR 43.334 | EUR 43.6097 |
| 2025-03-18 (Tuesday) | 286,674 | EUR 12,501,755 | EUR 12,501,755 | 0 | EUR 209,802 | EUR 43.6097 | EUR 42.8778 |
| 2025-03-17 (Monday) | 286,674 | EUR 12,291,953 | EUR 12,291,953 | 0 | EUR 189,174 | EUR 42.8778 | EUR 42.2179 |
| 2025-03-14 (Friday) | 286,674 | EUR 12,102,779 | EUR 12,102,779 | 0 | EUR 37,929 | EUR 42.2179 | EUR 42.0856 |
| 2025-03-13 (Thursday) | 286,674 | EUR 12,064,850 | EUR 12,064,850 | 0 | EUR -89,899 | EUR 42.0856 | EUR 42.3992 |
| 2025-03-12 (Wednesday) | 286,674 | EUR 12,154,749 | EUR 12,154,749 | 0 | EUR 241,902 | EUR 42.3992 | EUR 41.5554 |
| 2025-03-11 (Tuesday) | 286,674 | EUR 11,912,847 | EUR 11,912,847 | 0 | EUR -54,660 | EUR 41.5554 | EUR 41.746 |
| 2025-03-10 (Monday) | 286,674 | EUR 11,967,507 | EUR 11,967,507 | 0 | EUR -110,676 | EUR 41.746 | EUR 42.1321 |
| 2025-03-07 (Friday) | 286,674 | EUR 12,078,183 | EUR 12,078,183 | 2,647 | EUR 362,737 | EUR 42.1321 | EUR 41.2477 |
| 2025-03-05 (Wednesday) | 284,027 | EUR 11,715,446 | EUR 11,715,446 | 0 | EUR 365,048 | EUR 41.2477 | EUR 39.9624 |
| 2025-03-04 (Tuesday) | 284,027 | EUR 11,350,398 | EUR 11,350,398 | 0 | EUR -11,302 | EUR 39.9624 | EUR 40.0022 |
| 2025-03-03 (Monday) | 284,027 | EUR 11,361,700 | EUR 11,361,700 | 0 | EUR 302,370 | EUR 40.0022 | EUR 38.9376 |
| 2025-02-28 (Friday) | 284,027 | EUR 11,059,330 | EUR 11,059,330 | 1,510 | EUR -34,385 | EUR 38.9376 | EUR 39.2674 |
| 2025-02-27 (Thursday) | 282,517 | EUR 11,093,715 | EUR 11,093,715 | 0 | EUR -256,930 | EUR 39.2674 | EUR 40.1769 |
| 2025-02-26 (Wednesday) | 282,517 | EUR 11,350,645 | EUR 11,350,645 | 0 | EUR 213,828 | EUR 40.1769 | EUR 39.42 |
| 2025-02-25 (Tuesday) | 282,517 | EUR 11,136,817 | EUR 11,136,817 | 0 | EUR 163,860 | EUR 39.42 | EUR 38.84 |
| 2025-02-24 (Monday) | 282,517 | EUR 10,972,957 | EUR 10,972,957 | 0 | EUR 50,118 | EUR 38.84 | EUR 38.6626 |
| 2025-02-21 (Friday) | 282,517 | EUR 10,922,839 | EUR 10,922,839 | 2,630 | EUR 122,543 | EUR 38.6626 | EUR 38.5881 |
| 2025-02-20 (Thursday) | 279,887 | EUR 10,800,296 | EUR 10,800,296 | 0 | EUR 72,494 | EUR 38.5881 | EUR 38.329 |
| 2025-02-19 (Wednesday) | 279,887 | EUR 10,727,802 | EUR 10,727,802 | 0 | EUR -266,901 | EUR 38.329 | EUR 39.2826 |
| 2025-02-18 (Tuesday) | 279,887 | EUR 10,994,703 | EUR 10,994,703 | 0 | EUR -30,729 | EUR 39.2826 | EUR 39.3924 |
| 2025-02-17 (Monday) | 279,887 | EUR 11,025,432 | EUR 11,025,432 | 0 | EUR -12,864 | EUR 39.3924 | EUR 39.4384 |
| 2025-02-14 (Friday) | 279,887 | EUR 11,038,296 | EUR 11,038,296 | 0 | EUR -58,468 | EUR 39.4384 | EUR 39.6473 |
| 2025-02-13 (Thursday) | 279,887 | EUR 11,096,764 | EUR 11,096,764 | 0 | EUR 55,104 | EUR 39.6473 | EUR 39.4504 |
| 2025-02-12 (Wednesday) | 279,887 | EUR 11,041,660 | EUR 11,041,660 | 0 | EUR 43,276 | EUR 39.4504 | EUR 39.2958 |
| 2025-02-11 (Tuesday) | 279,887 | EUR 10,998,384 | EUR 10,998,384 | 0 | EUR 102,188 | EUR 39.2958 | EUR 38.9307 |
| 2025-02-10 (Monday) | 279,887 | EUR 10,896,196 | EUR 10,896,196 | 0 | EUR 21,483 | EUR 38.9307 | EUR 38.8539 |
| 2025-02-07 (Friday) | 279,887 | EUR 10,874,713 | EUR 10,874,713 | 0 | EUR 25,960 | EUR 38.8539 | EUR 38.7612 |
| 2025-02-06 (Thursday) | 279,887 | EUR 10,848,753 | EUR 10,848,753 | 0 | EUR 71,020 | EUR 38.7612 | EUR 38.5074 |
| 2025-02-05 (Wednesday) | 279,887 | EUR 10,777,733 | EUR 10,777,733 | 0 | EUR 10,443 | EUR 38.5074 | EUR 38.4701 |
| 2025-02-04 (Tuesday) | 279,887 | EUR 10,767,290 | EUR 10,767,290 | 2,630 | EUR 366,316 | EUR 38.4701 | EUR 37.5138 |
| 2025-02-03 (Monday) | 277,257 | EUR 10,400,974 | EUR 10,400,974 | 0 | EUR -162,381 | EUR 37.5138 | EUR 38.0995 |
| 2025-01-31 (Friday) | 277,257 | EUR 10,563,355 | EUR 10,563,355 | 2,630 | EUR 52,508 | EUR 38.0995 | EUR 38.2732 |
| 2025-01-30 (Thursday) | 274,627 | EUR 10,510,847 | EUR 10,510,847 | 0 | EUR 71,682 | EUR 38.2732 | EUR 38.0122 |
| 2025-01-29 (Wednesday) | 274,627 | EUR 10,439,165 | EUR 10,439,165 | 2,630 | EUR 41,633 | EUR 38.0122 | EUR 38.2266 |
| 2025-01-28 (Tuesday) | 271,997 | EUR 10,397,532 | EUR 10,397,532 | 0 | EUR 17,075 | EUR 38.2266 | EUR 38.1639 |
| 2025-01-27 (Monday) | 271,997 | EUR 10,380,457 | EUR 10,380,457 | 0 | EUR 109,954 | EUR 38.1639 | EUR 37.7596 |
| 2025-01-24 (Friday) | 271,997 | EUR 10,270,503 | EUR 10,270,503 | 0 | EUR 55,446 | EUR 37.7596 | EUR 37.5558 |
| 2025-01-23 (Thursday) | 271,997 | EUR 10,215,057 | EUR 10,215,057 | 0 | EUR 91,749 | EUR 37.5558 | EUR 37.2185 |
| 2025-01-22 (Wednesday) | 271,997 | EUR 10,123,308 | EUR 10,123,308 | | | | |
| 2025-01-21 (Tuesday) | 271,997 | EUR 9,971,889 | EUR 9,971,889 | | | | |
| 2025-01-20 (Monday) | 271,997 | EUR 9,997,350 | EUR 9,997,350 | | | | |
| 2025-01-17 (Friday) | 271,997 | EUR 9,907,310 | EUR 9,907,310 | | | | |
| 2025-01-16 (Thursday) | 271,997 | EUR 9,828,381 | EUR 9,828,381 | | | | |
| 2025-01-15 (Wednesday) | 271,997 | EUR 9,642,544 | EUR 9,642,544 | | | | |
| 2025-01-14 (Tuesday) | 271,997 | EUR 9,425,046 | EUR 9,425,046 | | | | |
| 2025-01-13 (Monday) | 269,370 | EUR 9,196,172 | EUR 9,196,172 | | | | |
| 2025-01-10 (Friday) | 269,370 | EUR 9,342,912 | EUR 9,342,912 | | | | |
| 2025-01-09 (Thursday) | 269,370 | EUR 9,546,629 | EUR 9,546,629 | | | | |
| 2025-01-09 (Thursday) | 269,370 | EUR 9,546,629 | EUR 9,546,629 | | | | |
| 2025-01-09 (Thursday) | 269,370 | EUR 9,546,629 | EUR 9,546,629 | | | | |
| 2025-01-08 (Wednesday) | 269,370 | EUR 9,669,640 | EUR 9,669,640 | | | | |
| 2025-01-08 (Wednesday) | 269,370 | EUR 9,669,640 | EUR 9,669,640 | | | | |
| 2025-01-08 (Wednesday) | 269,370 | EUR 9,669,640 | EUR 9,669,640 | | | | |
| 2025-01-02 (Thursday) | 269,370 | EUR 9,526,688 | EUR 9,526,688 | 6,746 | EUR 94,311 | EUR 35.3666 | EUR 35.9159 |
| 2024-12-31 (Tuesday) | 269,370 | EUR 9,572,968 | EUR 9,572,968 | | | | |
| 2024-12-30 (Monday) | 269,370 | EUR 9,540,618 | EUR 9,540,618 | | | | |
| 2024-12-27 (Friday) | 269,370 | EUR 9,567,990 | EUR 9,567,990 | | | | |
| 2024-12-26 (Thursday) | 269,370 | EUR 9,413,504 | EUR 9,413,504 | | | | |
| 2024-12-24 (Tuesday) | 269,370 | EUR 9,397,679 | EUR 9,397,679 | | | | |
| 2024-12-23 (Monday) | 269,370 | EUR 9,415,916 | EUR 9,415,916 | | | | |
| 2024-12-20 (Friday) | 269,370 | EUR 9,386,298 | EUR 9,386,298 | | | | |
| 2024-12-19 (Thursday) | 269,370 | EUR 9,444,183 | EUR 9,444,183 | | | | |
| 2024-12-18 (Wednesday) | 269,370 | EUR 9,534,448 | EUR 9,534,448 | | | | |
| 2024-12-17 (Tuesday) | 269,370 | EUR 9,542,062 | EUR 9,542,062 | | | | |
| 2024-12-16 (Monday) | 266,743 | EUR 9,517,863 | EUR 9,517,863 | | | | |
| 2024-12-13 (Friday) | 264,116 | EUR 9,446,766 | EUR 9,446,766 | | | | |
| 2024-12-11 (Wednesday) | 264,116 | EUR 9,328,088 | EUR 9,328,088 | | | | |
| 2024-12-06 (Friday) | 262,624 | EUR 9,432,377 | EUR 9,432,377 | 0 | EUR 88,260 | EUR 35.9159 | EUR 35.5798 |
| 2024-12-05 (Thursday) | 262,624 | EUR 9,344,117 | EUR 9,344,117 | 0 | EUR 265,639 | EUR 35.5798 | EUR 34.5683 |
| 2024-12-04 (Wednesday) | 262,624 | EUR 9,078,478 | EUR 9,078,478 | 0 | EUR 159,502 | EUR 34.5683 | EUR 33.961 |
| 2024-12-03 (Tuesday) | 262,624 | EUR 8,918,976 | EUR 8,918,976 | 2,618 | EUR 61,156 | EUR 33.961 | EUR 34.0678 |
| 2024-12-02 (Monday) | 260,006 | EUR 8,857,820 | EUR 8,857,820 | 0 | EUR -199,093 | EUR 34.0678 | EUR 34.8335 |
| 2024-11-29 (Friday) | 260,006 | EUR 9,056,913 | EUR 9,056,913 | 0 | EUR 139,000 | EUR 34.8335 | EUR 34.2989 |
| 2024-11-28 (Thursday) | 260,006 | EUR 8,917,913 | EUR 8,917,913 | 0 | EUR 64,500 | EUR 34.2989 | EUR 34.0508 |
| 2024-11-27 (Wednesday) | 260,006 | EUR 8,853,413 | EUR 8,853,413 | 0 | EUR -320,226 | EUR 34.0508 | EUR 35.2824 |
| 2024-11-26 (Tuesday) | 260,006 | EUR 9,173,639 | EUR 9,173,639 | 0 | EUR -117,498 | EUR 35.2824 | EUR 35.7343 |
| 2024-11-25 (Monday) | 260,006 | EUR 9,291,137 | EUR 9,291,137 | -22,981 | EUR -748,472 | EUR 35.7343 | EUR 35.4773 |
| 2024-11-22 (Friday) | 282,987 | EUR 10,039,609 | EUR 10,039,609 | 0 | EUR -133,100 | EUR 35.4773 | EUR 35.9476 |
| 2024-11-21 (Thursday) | 282,987 | EUR 10,172,709 | EUR 10,172,709 | 0 | EUR 41,417 | EUR 35.9476 | EUR 35.8013 |
| 2024-11-20 (Wednesday) | 282,987 | EUR 10,131,292 | EUR 10,131,292 | 0 | EUR -66,554 | EUR 35.8013 | EUR 36.0364 |
| 2024-11-19 (Tuesday) | 282,987 | EUR 10,197,846 | EUR 10,197,846 | 3,272 | EUR 68,181 | EUR 36.0364 | EUR 36.2142 |
| 2024-11-18 (Monday) | 279,715 | EUR 10,129,665 | EUR 10,129,665 | -1,744 | EUR 215,683 | EUR 36.2142 | EUR 35.2235 |
| 2024-11-12 (Tuesday) | 281,459 | EUR 9,913,982 | EUR 9,913,982 | 0 | EUR -330,032 | EUR 35.2235 | EUR 36.3961 |
| 2024-11-08 (Friday) | 281,459 | EUR 10,244,014 | EUR 10,244,014 | 0 | EUR -142,205 | EUR 36.3961 | EUR 36.9014 |
| 2024-11-07 (Thursday) | 281,459 | EUR 10,386,219 | EUR 10,386,219 | 0 | EUR -29,135 | EUR 36.9014 | EUR 37.0049 |
| 2024-11-06 (Wednesday) | 281,459 | EUR 10,415,354 | EUR 10,415,354 | 0 | EUR -137,101 | EUR 37.0049 | EUR 37.492 |
| 2024-11-05 (Tuesday) | 281,459 | EUR 10,552,455 | EUR 10,552,455 | 2,873 | EUR 207,751 | EUR 37.492 | EUR 37.1329 |
| 2024-11-04 (Monday) | 278,586 | EUR 10,344,704 | EUR 10,344,704 | 0 | EUR -16,013 | EUR 37.1329 | EUR 37.1904 |
| 2024-11-01 (Friday) | 278,586 | EUR 10,360,717 | EUR 10,360,717 | 0 | EUR -79,750 | EUR 37.1904 | EUR 37.4766 |
| 2024-10-31 (Thursday) | 278,586 | EUR 10,440,467 | EUR 10,440,467 | 0 | EUR -103,577 | EUR 37.4766 | EUR 37.8484 |
| 2024-10-30 (Wednesday) | 278,586 | EUR 10,544,044 | EUR 10,544,044 | 0 | EUR -27,161 | EUR 37.8484 | EUR 37.9459 |
| 2024-10-29 (Tuesday) | 278,586 | EUR 10,571,205 | EUR 10,571,205 | 0 | EUR -76,842 | EUR 37.9459 | EUR 38.2218 |
| 2024-10-28 (Monday) | 278,586 | EUR 10,648,047 | EUR 10,648,047 | 0 | EUR 119,975 | EUR 38.2218 | EUR 37.7911 |
| 2024-10-25 (Friday) | 278,586 | EUR 10,528,072 | EUR 10,528,072 | 2,873 | EUR 25,177 | EUR 37.7911 | EUR 38.0936 |
| 2024-10-24 (Thursday) | 275,713 | EUR 10,502,895 | EUR 10,502,895 | 0 | EUR 72,390 | EUR 38.0936 | EUR 37.831 |
| 2024-10-23 (Wednesday) | 275,713 | EUR 10,430,505 | EUR 10,430,505 | 0 | EUR -120,315 | EUR 37.831 | EUR 38.2674 |
| 2024-10-22 (Tuesday) | 275,713 | EUR 10,550,820 | EUR 10,550,820 | 0 | EUR -119,995 | EUR 38.2674 | EUR 38.7026 |
| 2024-10-21 (Monday) | 275,713 | EUR 10,670,815 | EUR 10,670,815 | 2,873 | EUR -17,381 | EUR 38.7026 | EUR 39.1739 |
| 2024-10-18 (Friday) | 272,840 | EUR 10,688,196 | EUR 10,688,196 | | | | |
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 IE00BYYHSQ67
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 |
|---|
| 2025-04-22 | BUY | 2,650 | | | 45.958* | | 39.27 |
| 2025-04-10 | BUY | 2,654 | | | 41.592* | | 38.84 |
| 2025-03-27 | BUY | 2,650 | | | 43.300* | | 38.51 |
| 2025-03-07 | BUY | 2,647 | | | 42.132* | | 37.58 |
| 2025-02-28 | BUY | 1,510 | | | 38.938* | | 37.41 |
| 2025-02-21 | BUY | 2,630 | | | 38.663* | | 37.23 |
| 2025-02-04 | BUY | 2,630 | | | 38.470* | | 36.66 |
| 2025-01-31 | BUY | 2,630 | | | 38.100* | | 36.60 |
| 2025-01-29 | BUY | 2,630 | | | 38.012* | | 36.51 |
| 2025-01-02 | BUY | 6,746 | | | 35.367* | | 36.36 |
| 2024-12-03 | BUY | 2,618 | | | 33.961* | | 36.57 |
| 2024-11-25 | SELL | -22,981 | | | 35.734* | | 37.10 Profit of 852,482 on sale |
| 2024-11-19 | BUY | 3,272 | | | 36.036* | | 37.40 |
| 2024-11-18 | SELL | -1,744 | | | 36.214* | | 37.47 Profit of 65,348 on sale |
| 2024-11-05 | BUY | 2,873 | | | 37.492* | | 37.86 |
| 2024-10-25 | BUY | 2,873 | | | 37.791* | | 38.22 |
| 2024-10-21 | BUY | 2,873 | | | 38.703* | | 0.00 |
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.