Portfolio Holdings Detail for ISIN IE00000EF730
| Stock Name | ISHActEUEEXAMS |
| Issuer | Blackrock |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
Holdings detail for CS.PA
| Stock Name | AXA SA |
| Ticker | CS.PA(EUR) CXE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 3,624 | EUR 123,216 | EUR 123,216 | 789 | EUR 27,818 | EUR 34 | EUR 33.6501 |
| 2024-12-05 (Thursday) | 2,835 | EUR 95,398 | EUR 95,398 | 0 | EUR 2,325 | EUR 33.6501 | EUR 32.83 |
| 2024-12-04 (Wednesday) | 2,835 | EUR 93,073 | EUR 93,073 | 0 | EUR 1,531 | EUR 32.83 | EUR 32.2899 |
| 2024-12-03 (Tuesday) | 2,835 | EUR 91,542 | EUR 91,542 | 0 | EUR -709 | EUR 32.2899 | EUR 32.54 |
| 2024-12-02 (Monday) | 2,835 | EUR 92,251 | EUR 92,251 | 0 | EUR -1,247 | EUR 32.54 | EUR 32.9799 |
| 2024-11-29 (Friday) | 2,835 | EUR 93,498 | EUR 93,498 | 609 | EUR 21,153 | EUR 32.9799 | EUR 32.5 |
| 2024-11-28 (Thursday) | 2,226 | EUR 72,345 | EUR 72,345 | 0 | EUR 646 | EUR 32.5 | EUR 32.2098 |
| 2024-11-27 (Wednesday) | 2,226 | EUR 71,699 | EUR 71,699 | 0 | EUR -3,228 | EUR 32.2098 | EUR 33.6599 |
| 2024-11-26 (Tuesday) | 2,226 | EUR 74,927 | EUR 74,927 | 0 | EUR -913 | EUR 33.6599 | EUR 34.0701 |
| 2024-11-25 (Monday) | 2,226 | EUR 75,840 | EUR 75,840 | 0 | EUR -22 | EUR 34.0701 | EUR 34.08 |
| 2024-11-22 (Friday) | 2,226 | EUR 75,862 | EUR 75,862 | 639 | EUR 21,587 | EUR 34.08 | EUR 34.1997 |
| 2024-11-21 (Thursday) | 1,587 | EUR 54,275 | EUR 54,275 | 0 | EUR 269 | EUR 34.1997 | EUR 34.0302 |
| 2024-11-20 (Wednesday) | 1,587 | EUR 54,006 | EUR 54,006 | 0 | EUR -15 | EUR 34.0302 | EUR 34.0397 |
| 2024-11-19 (Tuesday) | 1,587 | EUR 54,021 | EUR 54,021 | 323 | EUR 11,222 | EUR 34.0397 | EUR 33.86 |
| 2024-11-08 (Friday) | 1,264 | EUR 42,799 | EUR 42,799 | 847 | EUR 28,567 | EUR 33.86 | EUR 34.1295 |
| 2024-11-07 (Thursday) | 417 | EUR 14,232 | EUR 14,232 | 0 | EUR -138 | EUR 34.1295 | EUR 34.4604 |
| 2024-11-06 (Wednesday) | 417 | EUR 14,370 | EUR 14,370 | 0 | EUR 29 | EUR 34.4604 | EUR 34.3909 |
| 2024-11-05 (Tuesday) | 417 | EUR 14,341 | EUR 14,341 | 0 | EUR 134 | EUR 34.3909 | EUR 34.0695 |
| 2024-11-04 (Monday) | 417 | EUR 14,207 | EUR 14,207 | 0 | EUR -88 | EUR 34.0695 | EUR 34.2806 |
| 2024-11-01 (Friday) | 417 | EUR 14,295 | EUR 14,295 | 0 | EUR -100 | EUR 34.2806 | EUR 34.5204 |
| 2024-10-31 (Thursday) | 417 | EUR 14,395 | EUR 14,395 | 0 | EUR -133 | EUR 34.5204 | EUR 34.8393 |
| 2024-10-30 (Wednesday) | 417 | EUR 14,528 | EUR 14,528 | 0 | EUR -125 | EUR 34.8393 | EUR 35.1391 |
| 2024-10-29 (Tuesday) | 417 | EUR 14,653 | EUR 14,653 | 0 | EUR -80 | EUR 35.1391 | EUR 35.3309 |
| 2024-10-28 (Monday) | 417 | EUR 14,733 | EUR 14,733 | 0 | EUR 184 | EUR 35.3309 | EUR 34.8897 |
| 2024-10-25 (Friday) | 417 | EUR 14,549 | EUR 14,549 | 0 | EUR -163 | EUR 34.8897 | EUR 35.2806 |
| 2024-10-24 (Thursday) | 417 | EUR 14,712 | EUR 14,712 | 0 | EUR 71 | EUR 35.2806 | EUR 35.1103 |
| 2024-10-23 (Wednesday) | 417 | EUR 14,641 | EUR 14,641 | 0 | EUR -121 | EUR 35.1103 | EUR 35.4005 |
| 2024-10-22 (Tuesday) | 417 | EUR 14,762 | EUR 14,762 | 0 | EUR -133 | EUR 35.4005 | EUR 35.7194 |
| 2024-10-21 (Monday) | 417 | EUR 14,895 | EUR 14,895 | 0 | EUR -150 | EUR 35.7194 | EUR 36.0791 |
| 2024-10-18 (Friday) | 417 | EUR 15,045 | EUR 15,045 | | | | |
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 IE00000EF730
Show aggregate share trades of CS.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | BUY | 789 | | | 34.000* | |
| 2024-11-29 | BUY | 609 | | | 32.980* | |
| 2024-11-22 | BUY | 639 | | | 34.080* | |
| 2024-11-19 | BUY | 323 | | | 34.040* | |
| 2024-11-08 | BUY | 847 | | | 33.860* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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