Portfolio Holdings Detail for ISIN IE00019GPKX6
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) 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 ACWI UCITS ETF SGD Hedged (Acc) 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) | 457,228 | EUR 21,127,997 | EUR 21,127,997 | | | | |
| 2025-05-06 (Tuesday) | 453,324 | EUR 21,045,500 | EUR 21,045,500 | 0 | EUR -97,243 | EUR 46.4249 | EUR 46.6394 |
| 2025-05-05 (Monday) | 453,324 | EUR 21,142,743 | EUR 21,142,743 | 0 | EUR -673,464 | EUR 46.6394 | EUR 48.125 |
| 2025-05-02 (Friday) | 453,324 | EUR 21,816,207 | EUR 21,816,207 | 0 | EUR 556,583 | EUR 48.125 | EUR 46.8972 |
| 2025-05-01 (Thursday) | 453,324 | EUR 21,259,624 | EUR 21,259,624 | 0 | EUR -162,064 | EUR 46.8972 | EUR 47.2547 |
| 2025-04-30 (Wednesday) | 453,324 | EUR 21,421,688 | EUR 21,421,688 | 732 | EUR 133,289 | EUR 47.2547 | EUR 47.0366 |
| 2025-04-29 (Tuesday) | 452,592 | EUR 21,288,399 | EUR 21,288,399 | 0 | EUR 204,117 | EUR 47.0366 | EUR 46.5856 |
| 2025-04-28 (Monday) | 452,592 | EUR 21,084,282 | EUR 21,084,282 | 0 | EUR 209,832 | EUR 46.5856 | EUR 46.122 |
| 2025-04-25 (Friday) | 452,592 | EUR 20,874,450 | EUR 20,874,450 | 0 | EUR 165,836 | EUR 46.122 | EUR 45.7556 |
| 2025-04-24 (Thursday) | 452,592 | EUR 20,708,614 | EUR 20,708,614 | 244 | EUR 2,588 | EUR 45.7556 | EUR 45.7746 |
| 2025-04-23 (Wednesday) | 452,348 | EUR 20,706,026 | EUR 20,706,026 | 1,952 | EUR 6,766 | EUR 45.7746 | EUR 45.9579 |
| 2025-04-22 (Tuesday) | 450,396 | EUR 20,699,260 | EUR 20,699,260 | 0 | EUR 237,511 | EUR 45.9579 | EUR 45.4306 |
| 2025-04-21 (Monday) | 450,396 | EUR 20,461,749 | EUR 20,461,749 | 0 | EUR 263,369 | EUR 45.4306 | EUR 44.8458 |
| 2025-04-18 (Friday) | 450,396 | EUR 20,198,380 | EUR 20,198,380 | 0 | EUR 0 | EUR 44.8458 | EUR 44.8458 |
| 2025-04-17 (Thursday) | 450,396 | EUR 20,198,380 | EUR 20,198,380 | 976 | EUR 165,991 | EUR 44.8458 | EUR 44.5739 |
| 2025-04-16 (Wednesday) | 449,420 | EUR 20,032,389 | EUR 20,032,389 | 488 | EUR 259,958 | EUR 44.5739 | EUR 44.0433 |
| 2025-04-15 (Tuesday) | 448,932 | EUR 19,772,431 | EUR 19,772,431 | 488 | EUR 350,243 | EUR 44.0433 | EUR 43.3102 |
| 2025-04-14 (Monday) | 448,444 | EUR 19,422,188 | EUR 19,422,188 | 1,464 | EUR 604,397 | EUR 43.3102 | EUR 42.0998 |
| 2025-04-11 (Friday) | 446,980 | EUR 18,817,791 | EUR 18,817,791 | 3,904 | EUR 389,613 | EUR 42.0998 | EUR 41.5915 |
| 2025-04-10 (Thursday) | 443,076 | EUR 18,428,178 | EUR 18,428,178 | 2,196 | EUR 1,209,957 | EUR 41.5915 | EUR 39.0542 |
| 2025-04-09 (Wednesday) | 440,880 | EUR 17,218,221 | EUR 17,218,221 | 1,220 | EUR -257,725 | EUR 39.0542 | EUR 39.7488 |
| 2025-04-08 (Tuesday) | 439,660 | EUR 17,475,946 | EUR 17,475,946 | 1,220 | EUR 623,944 | EUR 39.7488 | EUR 38.4363 |
| 2025-04-07 (Monday) | 438,440 | EUR 16,852,002 | EUR 16,852,002 | 976 | EUR -1,208,172 | EUR 38.4363 | EUR 41.2838 |
| 2025-04-04 (Friday) | 437,464 | EUR 18,060,174 | EUR 18,060,174 | 1,220 | EUR -1,073,601 | EUR 41.2838 | EUR 43.8603 |
| 2025-04-02 (Wednesday) | 436,244 | EUR 19,133,775 | EUR 19,133,775 | 976 | EUR 311,916 | EUR 43.8603 | EUR 43.242 |
| 2025-04-01 (Tuesday) | 435,268 | EUR 18,821,859 | EUR 18,821,859 | 0 | EUR 296,905 | EUR 43.242 | EUR 42.5599 |
| 2025-03-31 (Monday) | 435,268 | EUR 18,524,954 | EUR 18,524,954 | 0 | EUR -313,957 | EUR 42.5599 | EUR 43.2812 |
| 2025-03-28 (Friday) | 435,268 | EUR 18,838,911 | EUR 18,838,911 | 976 | EUR 34,076 | EUR 43.2812 | EUR 43.3 |
| 2025-03-27 (Thursday) | 434,292 | EUR 18,804,835 | EUR 18,804,835 | 0 | EUR 46,594 | EUR 43.3 | EUR 43.1927 |
| 2025-03-26 (Wednesday) | 434,292 | EUR 18,758,241 | EUR 18,758,241 | 0 | EUR -69,710 | EUR 43.1927 | EUR 43.3532 |
| 2025-03-25 (Tuesday) | 434,292 | EUR 18,827,951 | EUR 18,827,951 | 0 | EUR 273,845 | EUR 43.3532 | EUR 42.7227 |
| 2025-03-24 (Monday) | 434,292 | EUR 18,554,106 | EUR 18,554,106 | 488 | EUR 27,917 | EUR 42.7227 | EUR 42.7064 |
| 2025-03-21 (Friday) | 433,804 | EUR 18,526,189 | EUR 18,526,189 | 0 | EUR -126,302 | EUR 42.7064 | EUR 42.9975 |
| 2025-03-20 (Thursday) | 433,804 | EUR 18,652,491 | EUR 18,652,491 | 0 | EUR -145,958 | EUR 42.9975 | EUR 43.334 |
| 2025-03-19 (Wednesday) | 433,804 | EUR 18,798,449 | EUR 18,798,449 | 0 | EUR -119,595 | EUR 43.334 | EUR 43.6097 |
| 2025-03-18 (Tuesday) | 433,804 | EUR 18,918,044 | EUR 18,918,044 | 732 | EUR 348,865 | EUR 43.6097 | EUR 42.8778 |
| 2025-03-17 (Monday) | 433,072 | EUR 18,569,179 | EUR 18,569,179 | 1,220 | EUR 337,287 | EUR 42.8778 | EUR 42.2179 |
| 2025-03-14 (Friday) | 431,852 | EUR 18,231,892 | EUR 18,231,892 | 976 | EUR 98,214 | EUR 42.2179 | EUR 42.0856 |
| 2025-03-13 (Thursday) | 430,876 | EUR 18,133,678 | EUR 18,133,678 | 2,196 | EUR -42,013 | EUR 42.0856 | EUR 42.3992 |
| 2025-03-12 (Wednesday) | 428,680 | EUR 18,175,691 | EUR 18,175,691 | 0 | EUR 361,730 | EUR 42.3992 | EUR 41.5554 |
| 2025-03-11 (Tuesday) | 428,680 | EUR 17,813,961 | EUR 17,813,961 | 0 | EUR -81,736 | EUR 41.5554 | EUR 41.7461 |
| 2025-03-10 (Monday) | 428,680 | EUR 17,895,697 | EUR 17,895,697 | 732 | EUR -134,659 | EUR 41.7461 | EUR 42.1321 |
| 2025-03-07 (Friday) | 427,948 | EUR 18,030,356 | EUR 18,030,356 | 0 | EUR 378,508 | EUR 42.1321 | EUR 41.2476 |
| 2025-03-05 (Wednesday) | 427,948 | EUR 17,651,848 | EUR 17,651,848 | 0 | EUR 550,023 | EUR 41.2476 | EUR 39.9624 |
| 2025-03-04 (Tuesday) | 427,948 | EUR 17,101,825 | EUR 17,101,825 | 976 | EUR 22,013 | EUR 39.9624 | EUR 40.0022 |
| 2025-03-03 (Monday) | 426,972 | EUR 17,079,812 | EUR 17,079,812 | 0 | EUR 454,547 | EUR 40.0022 | EUR 38.9376 |
| 2025-02-28 (Friday) | 426,972 | EUR 16,625,265 | EUR 16,625,265 | 0 | EUR -140,825 | EUR 38.9376 | EUR 39.2674 |
| 2025-02-27 (Thursday) | 426,972 | EUR 16,766,090 | EUR 16,766,090 | 0 | EUR -388,303 | EUR 39.2674 | EUR 40.1769 |
| 2025-02-26 (Wednesday) | 426,972 | EUR 17,154,393 | EUR 17,154,393 | 0 | EUR 323,161 | EUR 40.1769 | EUR 39.42 |
| 2025-02-25 (Tuesday) | 426,972 | EUR 16,831,232 | EUR 16,831,232 | 976 | EUR 285,552 | EUR 39.42 | EUR 38.84 |
| 2025-02-24 (Monday) | 425,996 | EUR 16,545,680 | EUR 16,545,680 | 0 | EUR 75,571 | EUR 38.84 | EUR 38.6626 |
| 2025-02-21 (Friday) | 425,996 | EUR 16,470,109 | EUR 16,470,109 | 976 | EUR 69,413 | EUR 38.6626 | EUR 38.5881 |
| 2025-02-20 (Thursday) | 425,020 | EUR 16,400,696 | EUR 16,400,696 | 0 | EUR 110,084 | EUR 38.5881 | EUR 38.329 |
| 2025-02-19 (Wednesday) | 425,020 | EUR 16,290,612 | EUR 16,290,612 | 976 | EUR -366,960 | EUR 38.329 | EUR 39.2826 |
| 2025-02-18 (Tuesday) | 424,044 | EUR 16,657,572 | EUR 16,657,572 | 976 | EUR -8,109 | EUR 39.2826 | EUR 39.3924 |
| 2025-02-17 (Monday) | 423,068 | EUR 16,665,681 | EUR 16,665,681 | 0 | EUR -19,444 | EUR 39.3924 | EUR 39.4384 |
| 2025-02-14 (Friday) | 423,068 | EUR 16,685,125 | EUR 16,685,125 | 0 | EUR -88,379 | EUR 39.4384 | EUR 39.6473 |
| 2025-02-13 (Thursday) | 423,068 | EUR 16,773,504 | EUR 16,773,504 | 732 | EUR 112,171 | EUR 39.6473 | EUR 39.4504 |
| 2025-02-12 (Wednesday) | 422,336 | EUR 16,661,333 | EUR 16,661,333 | 488 | EUR 84,478 | EUR 39.4504 | EUR 39.2958 |
| 2025-02-11 (Tuesday) | 421,848 | EUR 16,576,855 | EUR 16,576,855 | 976 | EUR 192,015 | EUR 39.2958 | EUR 38.9307 |
| 2025-02-10 (Monday) | 420,872 | EUR 16,384,840 | EUR 16,384,840 | 0 | EUR 32,304 | EUR 38.9307 | EUR 38.8539 |
| 2025-02-07 (Friday) | 420,872 | EUR 16,352,536 | EUR 16,352,536 | 0 | EUR 39,036 | EUR 38.8539 | EUR 38.7612 |
| 2025-02-06 (Thursday) | 420,872 | EUR 16,313,500 | EUR 16,313,500 | 0 | EUR 106,796 | EUR 38.7612 | EUR 38.5074 |
| 2025-02-05 (Wednesday) | 420,872 | EUR 16,206,704 | EUR 16,206,704 | 732 | EUR 43,862 | EUR 38.5074 | EUR 38.4701 |
| 2025-02-04 (Tuesday) | 420,140 | EUR 16,162,842 | EUR 16,162,842 | 0 | EUR 401,779 | EUR 38.4701 | EUR 37.5138 |
| 2025-02-03 (Monday) | 420,140 | EUR 15,761,063 | EUR 15,761,063 | 1,952 | EUR -171,694 | EUR 37.5138 | EUR 38.0995 |
| 2025-01-31 (Friday) | 418,188 | EUR 15,932,757 | EUR 15,932,757 | 732 | EUR -44,609 | EUR 38.0995 | EUR 38.2732 |
| 2025-01-30 (Thursday) | 417,456 | EUR 15,977,366 | EUR 15,977,366 | 732 | EUR 136,787 | EUR 38.2732 | EUR 38.0122 |
| 2025-01-29 (Wednesday) | 416,724 | EUR 15,840,579 | EUR 15,840,579 | 0 | EUR -89,380 | EUR 38.0122 | EUR 38.2266 |
| 2025-01-28 (Tuesday) | 416,724 | EUR 15,929,959 | EUR 15,929,959 | 732 | EUR 54,096 | EUR 38.2266 | EUR 38.1639 |
| 2025-01-27 (Monday) | 415,992 | EUR 15,875,863 | EUR 15,875,863 | 0 | EUR 168,163 | EUR 38.1639 | EUR 37.7596 |
| 2025-01-24 (Friday) | 415,992 | EUR 15,707,700 | EUR 15,707,700 | 0 | EUR 84,800 | EUR 37.7596 | EUR 37.5558 |
| 2025-01-23 (Thursday) | 415,992 | EUR 15,622,900 | EUR 15,622,900 | 0 | EUR 140,321 | EUR 37.5558 | EUR 37.2185 |
| 2025-01-22 (Wednesday) | 415,992 | EUR 15,482,579 | EUR 15,482,579 | | | | |
| 2025-01-21 (Tuesday) | 415,992 | EUR 15,251,000 | EUR 15,251,000 | | | | |
| 2025-01-20 (Monday) | 415,992 | EUR 15,289,939 | EUR 15,289,939 | | | | |
| 2025-01-17 (Friday) | 415,992 | EUR 15,152,232 | EUR 15,152,232 | | | | |
| 2025-01-16 (Thursday) | 415,992 | EUR 15,031,519 | EUR 15,031,519 | | | | |
| 2025-01-15 (Wednesday) | 415,992 | EUR 14,747,299 | EUR 14,747,299 | | | | |
| 2025-01-14 (Tuesday) | 415,992 | EUR 14,414,658 | EUR 14,414,658 | | | | |
| 2025-01-13 (Monday) | 415,992 | EUR 14,201,782 | EUR 14,201,782 | | | | |
| 2025-01-10 (Friday) | 415,992 | EUR 14,428,395 | EUR 14,428,395 | | | | |
| 2025-01-09 (Thursday) | 415,992 | EUR 14,742,998 | EUR 14,742,998 | | | | |
| 2025-01-09 (Thursday) | 415,992 | EUR 14,742,998 | EUR 14,742,998 | | | | |
| 2025-01-09 (Thursday) | 415,992 | EUR 14,742,998 | EUR 14,742,998 | | | | |
| 2025-01-08 (Wednesday) | 415,992 | EUR 14,932,966 | EUR 14,932,966 | | | | |
| 2025-01-08 (Wednesday) | 415,992 | EUR 14,932,966 | EUR 14,932,966 | | | | |
| 2025-01-08 (Wednesday) | 415,992 | EUR 14,932,966 | EUR 14,932,966 | | | | |
| 2025-01-02 (Thursday) | 413,796 | EUR 14,634,537 | EUR 14,634,537 | 5,124 | EUR -43,286 | EUR 35.3666 | EUR 35.9159 |
| 2024-12-30 (Monday) | 413,796 | EUR 14,655,937 | EUR 14,655,937 | | | | |
| 2024-12-26 (Thursday) | 412,332 | EUR 14,409,507 | EUR 14,409,507 | | | | |
| 2024-12-24 (Tuesday) | 412,332 | EUR 14,385,283 | EUR 14,385,283 | | | | |
| 2024-12-23 (Monday) | 412,332 | EUR 14,413,199 | EUR 14,413,199 | | | | |
| 2024-12-20 (Friday) | 410,868 | EUR 14,316,849 | EUR 14,316,849 | | | | |
| 2024-12-19 (Thursday) | 410,868 | EUR 14,405,140 | EUR 14,405,140 | | | | |
| 2024-12-18 (Wednesday) | 410,868 | EUR 14,542,821 | EUR 14,542,821 | | | | |
| 2024-12-06 (Friday) | 408,672 | EUR 14,677,823 | EUR 14,677,823 | 0 | EUR 137,344 | EUR 35.9159 | EUR 35.5798 |
| 2024-12-05 (Thursday) | 408,672 | EUR 14,540,479 | EUR 14,540,479 | 0 | EUR 413,363 | EUR 35.5798 | EUR 34.5683 |
| 2024-12-04 (Wednesday) | 408,672 | EUR 14,127,116 | EUR 14,127,116 | 0 | EUR 248,203 | EUR 34.5683 | EUR 33.961 |
| 2024-12-03 (Tuesday) | 408,672 | EUR 13,878,913 | EUR 13,878,913 | -1,464 | EUR -93,499 | EUR 33.961 | EUR 34.0678 |
| 2024-12-02 (Monday) | 410,136 | EUR 13,972,412 | EUR 13,972,412 | 0 | EUR -314,051 | EUR 34.0678 | EUR 34.8335 |
| 2024-11-29 (Friday) | 410,136 | EUR 14,286,463 | EUR 14,286,463 | 0 | EUR 219,260 | EUR 34.8335 | EUR 34.2989 |
| 2024-11-28 (Thursday) | 410,136 | EUR 14,067,203 | EUR 14,067,203 | 0 | EUR 101,743 | EUR 34.2989 | EUR 34.0508 |
| 2024-11-27 (Wednesday) | 410,136 | EUR 13,965,460 | EUR 13,965,460 | 0 | EUR -505,127 | EUR 34.0508 | EUR 35.2824 |
| 2024-11-26 (Tuesday) | 410,136 | EUR 14,470,587 | EUR 14,470,587 | 0 | EUR -185,344 | EUR 35.2824 | EUR 35.7343 |
| 2024-11-25 (Monday) | 410,136 | EUR 14,655,931 | EUR 14,655,931 | 0 | EUR 105,421 | EUR 35.7343 | EUR 35.4773 |
| 2024-11-22 (Friday) | 410,136 | EUR 14,550,510 | EUR 14,550,510 | 0 | EUR -192,903 | EUR 35.4773 | EUR 35.9476 |
| 2024-11-21 (Thursday) | 410,136 | EUR 14,743,413 | EUR 14,743,413 | 0 | EUR 60,027 | EUR 35.9476 | EUR 35.8013 |
| 2024-11-20 (Wednesday) | 410,136 | EUR 14,683,386 | EUR 14,683,386 | 1,952 | EUR -26,115 | EUR 35.8013 | EUR 36.0364 |
| 2024-11-19 (Tuesday) | 408,184 | EUR 14,709,501 | EUR 14,709,501 | 732 | EUR -46,063 | EUR 36.0364 | EUR 36.2142 |
| 2024-11-18 (Monday) | 407,452 | EUR 14,755,564 | EUR 14,755,564 | 488 | EUR -56,344 | EUR 36.2142 | EUR 36.3961 |
| 2024-11-08 (Friday) | 406,964 | EUR 14,811,908 | EUR 14,811,908 | 0 | EUR -205,615 | EUR 36.3961 | EUR 36.9014 |
| 2024-11-07 (Thursday) | 406,964 | EUR 15,017,523 | EUR 15,017,523 | 1,708 | EUR 21,077 | EUR 36.9014 | EUR 37.0049 |
| 2024-11-06 (Wednesday) | 405,256 | EUR 14,996,446 | EUR 14,996,446 | 0 | EUR -197,403 | EUR 37.0049 | EUR 37.492 |
| 2024-11-05 (Tuesday) | 405,256 | EUR 15,193,849 | EUR 15,193,849 | 0 | EUR 145,521 | EUR 37.492 | EUR 37.1329 |
| 2024-11-04 (Monday) | 405,256 | EUR 15,048,328 | EUR 15,048,328 | 0 | EUR -23,293 | EUR 37.1329 | EUR 37.1904 |
| 2024-11-01 (Friday) | 405,256 | EUR 15,071,621 | EUR 15,071,621 | 0 | EUR -116,011 | EUR 37.1904 | EUR 37.4766 |
| 2024-10-31 (Thursday) | 405,256 | EUR 15,187,632 | EUR 15,187,632 | 0 | EUR -150,673 | EUR 37.4766 | EUR 37.8484 |
| 2024-10-30 (Wednesday) | 405,256 | EUR 15,338,305 | EUR 15,338,305 | 732 | EUR -11,734 | EUR 37.8484 | EUR 37.9459 |
| 2024-10-29 (Tuesday) | 404,524 | EUR 15,350,039 | EUR 15,350,039 | 0 | EUR -111,580 | EUR 37.9459 | EUR 38.2218 |
| 2024-10-28 (Monday) | 404,524 | EUR 15,461,619 | EUR 15,461,619 | 244 | EUR 183,432 | EUR 38.2218 | EUR 37.7911 |
| 2024-10-25 (Friday) | 404,280 | EUR 15,278,187 | EUR 15,278,187 | 0 | EUR -122,286 | EUR 37.7911 | EUR 38.0936 |
| 2024-10-24 (Thursday) | 404,280 | EUR 15,400,473 | EUR 15,400,473 | 0 | EUR 106,146 | EUR 38.0936 | EUR 37.831 |
| 2024-10-23 (Wednesday) | 404,280 | EUR 15,294,327 | EUR 15,294,327 | 0 | EUR -176,417 | EUR 37.831 | EUR 38.2674 |
| 2024-10-22 (Tuesday) | 404,280 | EUR 15,470,744 | EUR 15,470,744 | 1,220 | EUR -128,734 | EUR 38.2674 | EUR 38.7026 |
| 2024-10-21 (Monday) | 403,060 | EUR 15,599,478 | EUR 15,599,478 | 0 | EUR -189,938 | EUR 38.7026 | EUR 39.1739 |
| 2024-10-18 (Friday) | 403,060 | EUR 15,789,416 | EUR 15,789,416 | | | | |
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 IE00019GPKX6
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 |
|---|
| 2025-04-30 | BUY | 732 | | | 47.255* | | 39.74 |
| 2025-04-24 | BUY | 244 | | | 45.756* | | 39.45 |
| 2025-04-23 | BUY | 1,952 | | | 45.775* | | 39.39 |
| 2025-04-17 | BUY | 976 | | | 44.846* | | 39.12 |
| 2025-04-16 | BUY | 488 | | | 44.574* | | 39.06 |
| 2025-04-15 | BUY | 488 | | | 44.043* | | 39.00 |
| 2025-04-14 | BUY | 1,464 | | | 43.310* | | 38.95 |
| 2025-04-11 | BUY | 3,904 | | | 42.100* | | 38.92 |
| 2025-04-10 | BUY | 2,196 | | | 41.592* | | 38.88 |
| 2025-04-09 | BUY | 1,220 | | | 39.054* | | 38.88 |
| 2025-04-08 | BUY | 1,220 | | | 39.749* | | 38.87 |
| 2025-04-07 | BUY | 976 | | | 38.436* | | 38.88 |
| 2025-04-04 | BUY | 1,220 | | | 41.284* | | 38.85 |
| 2025-04-02 | BUY | 976 | | | 43.860* | | 38.78 |
| 2025-03-28 | BUY | 976 | | | 43.281* | | 38.61 |
| 2025-03-24 | BUY | 488 | | | 42.723* | | 38.36 |
| 2025-03-18 | BUY | 732 | | | 43.610* | | 38.08 |
| 2025-03-17 | BUY | 1,220 | | | 42.878* | | 38.01 |
| 2025-03-14 | BUY | 976 | | | 42.218* | | 37.95 |
| 2025-03-13 | BUY | 2,196 | | | 42.086* | | 37.88 |
| 2025-03-10 | BUY | 732 | | | 41.746* | | 37.69 |
| 2025-03-04 | BUY | 976 | | | 39.962* | | 37.51 |
| 2025-02-25 | BUY | 976 | | | 39.420* | | 37.32 |
| 2025-02-21 | BUY | 976 | | | 38.663* | | 37.27 |
| 2025-02-19 | BUY | 976 | | | 38.329* | | 37.22 |
| 2025-02-18 | BUY | 976 | | | 39.283* | | 37.18 |
| 2025-02-13 | BUY | 732 | | | 39.647* | | 37.03 |
| 2025-02-12 | BUY | 488 | | | 39.450* | | 36.97 |
| 2025-02-11 | BUY | 976 | | | 39.296* | | 36.92 |
| 2025-02-05 | BUY | 732 | | | 38.507* | | 36.74 |
| 2025-02-03 | BUY | 1,952 | | | 37.514* | | 36.67 |
| 2025-01-31 | BUY | 732 | | | 38.100* | | 36.63 |
| 2025-01-30 | BUY | 732 | | | 38.273* | | 36.59 |
| 2025-01-28 | BUY | 732 | | | 38.227* | | 36.50 |
| 2025-01-02 | BUY | 5,124 | | | 35.367* | | 36.40 |
| 2024-12-03 | SELL | -1,464 | | | 33.961* | | 36.62 Profit of 53,607 on sale |
| 2024-11-20 | BUY | 1,952 | | | 35.801* | | 37.44 |
| 2024-11-19 | BUY | 732 | | | 36.036* | | 37.53 |
| 2024-11-18 | BUY | 488 | | | 36.214* | | 37.62 |
| 2024-11-07 | BUY | 1,708 | | | 36.901* | | 37.77 |
| 2024-10-30 | BUY | 732 | | | 37.848* | | 38.12 |
| 2024-10-28 | BUY | 244 | | | 38.222* | | 38.14 |
| 2024-10-22 | BUY | 1,220 | | | 38.267* | | 38.70 |
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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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.