Portfolio Holdings Detail for ISIN IE0008470928
| Stock Name | iShares STOXX Europe 50 UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | EUN1(EUR) F |
| ETF Ticker | EUN1.DE(EUR) CXE |
| ETF Ticker | EUNA.AS(EUR) CXE |
| ETF Ticker | EUN.MI(EUR) CXE |
| ETF Ticker | EUNz(CHF) CXE |
| ETF Ticker | EUNA(EUR) Euronext Amsterdam |
| ETF Ticker | EUN(EUR) ETF Plus |
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) | 209,642 | EUR 7,127,828 | EUR 7,127,828 | 0 | EUR 73,375 | EUR 34 | EUR 33.65 |
| 2024-12-05 (Thursday) | 209,642 | EUR 7,054,453 | EUR 7,054,453 | 0 | EUR 171,906 | EUR 33.65 | EUR 32.83 |
| 2024-12-04 (Wednesday) | 209,642 | EUR 6,882,547 | EUR 6,882,547 | 0 | EUR 113,207 | EUR 32.83 | EUR 32.29 |
| 2024-12-03 (Tuesday) | 209,642 | EUR 6,769,340 | EUR 6,769,340 | 0 | EUR -52,411 | EUR 32.29 | EUR 32.54 |
| 2024-12-02 (Monday) | 209,642 | EUR 6,821,751 | EUR 6,821,751 | 0 | EUR -92,242 | EUR 32.54 | EUR 32.98 |
| 2024-11-29 (Friday) | 209,642 | EUR 6,913,993 | EUR 6,913,993 | 0 | EUR 100,628 | EUR 32.98 | EUR 32.5 |
| 2024-11-28 (Thursday) | 209,642 | EUR 6,813,365 | EUR 6,813,365 | 0 | EUR 60,796 | EUR 32.5 | EUR 32.21 |
| 2024-11-27 (Wednesday) | 209,642 | EUR 6,752,569 | EUR 6,752,569 | 0 | EUR -303,981 | EUR 32.21 | EUR 33.66 |
| 2024-11-26 (Tuesday) | 209,642 | EUR 7,056,550 | EUR 7,056,550 | 0 | EUR -85,953 | EUR 33.66 | EUR 34.07 |
| 2024-11-25 (Monday) | 209,642 | EUR 7,142,503 | EUR 7,142,503 | 0 | EUR -2,096 | EUR 34.07 | EUR 34.08 |
| 2024-11-22 (Friday) | 209,642 | EUR 7,144,599 | EUR 7,144,599 | 0 | EUR -25,157 | EUR 34.08 | EUR 34.2 |
| 2024-11-21 (Thursday) | 209,642 | EUR 7,169,756 | EUR 7,169,756 | 0 | EUR 35,639 | EUR 34.2 | EUR 34.03 |
| 2024-11-20 (Wednesday) | 209,642 | EUR 7,134,117 | EUR 7,134,117 | 0 | EUR -2,097 | EUR 34.03 | EUR 34.04 |
| 2024-11-19 (Tuesday) | 209,642 | EUR 7,136,214 | EUR 7,136,214 | 0 | EUR -44,025 | EUR 34.04 | EUR 34.25 |
| 2024-11-18 (Monday) | 209,642 | EUR 7,180,239 | EUR 7,180,239 | 0 | EUR 220,125 | EUR 34.25 | EUR 33.2 |
| 2024-11-12 (Tuesday) | 209,642 | EUR 6,960,114 | EUR 6,960,114 | 0 | EUR -138,364 | EUR 33.2 | EUR 33.86 |
| 2024-11-08 (Friday) | 209,642 | EUR 7,098,478 | EUR 7,098,478 | -3,114 | EUR -162,884 | EUR 33.86 | EUR 34.13 |
| 2024-11-07 (Thursday) | 212,756 | EUR 7,261,362 | EUR 7,261,362 | 0 | EUR -70,210 | EUR 34.13 | EUR 34.46 |
| 2024-11-06 (Wednesday) | 212,756 | EUR 7,331,572 | EUR 7,331,572 | 0 | EUR 14,893 | EUR 34.46 | EUR 34.39 |
| 2024-11-05 (Tuesday) | 212,756 | EUR 7,316,679 | EUR 7,316,679 | 0 | EUR 68,082 | EUR 34.39 | EUR 34.07 |
| 2024-11-04 (Monday) | 212,756 | EUR 7,248,597 | EUR 7,248,597 | 0 | EUR -44,679 | EUR 34.07 | EUR 34.28 |
| 2024-11-01 (Friday) | 212,756 | EUR 7,293,276 | EUR 7,293,276 | 0 | EUR -51,061 | EUR 34.28 | EUR 34.52 |
| 2024-10-31 (Thursday) | 212,756 | EUR 7,344,337 | EUR 7,344,337 | 0 | EUR -68,082 | EUR 34.52 | EUR 34.84 |
| 2024-10-30 (Wednesday) | 212,756 | EUR 7,412,419 | EUR 7,412,419 | 0 | EUR -63,827 | EUR 34.84 | EUR 35.14 |
| 2024-10-29 (Tuesday) | 212,756 | EUR 7,476,246 | EUR 7,476,246 | 0 | EUR -40,423 | EUR 35.14 | EUR 35.33 |
| 2024-10-28 (Monday) | 212,756 | EUR 7,516,669 | EUR 7,516,669 | 0 | EUR 93,612 | EUR 35.33 | EUR 34.89 |
| 2024-10-25 (Friday) | 212,756 | EUR 7,423,057 | EUR 7,423,057 | 0 | EUR -82,975 | EUR 34.89 | EUR 35.28 |
| 2024-10-24 (Thursday) | 212,756 | EUR 7,506,032 | EUR 7,506,032 | 0 | EUR 36,169 | EUR 35.28 | EUR 35.11 |
| 2024-10-23 (Wednesday) | 212,756 | EUR 7,469,863 | EUR 7,469,863 | 0 | EUR -61,699 | EUR 35.11 | EUR 35.4 |
| 2024-10-22 (Tuesday) | 212,756 | EUR 7,531,562 | EUR 7,531,562 | 0 | EUR -68,082 | EUR 35.4 | EUR 35.72 |
| 2024-10-21 (Monday) | 212,756 | EUR 7,599,644 | EUR 7,599,644 | 0 | EUR -76,592 | EUR 35.72 | EUR 36.08 |
| 2024-10-18 (Friday) | 212,756 | EUR 7,676,236 | EUR 7,676,236 | | | | |
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 IE0008470928
Show aggregate share trades of CS.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-08 | SELL | -3,114 | | | 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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