Portfolio Holdings Detail for ISIN IE00BGDPWW94
| Stock Name | iShares MSCI Europe SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) 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) | 3,007,195 | EUR 102,244,630 | EUR 102,244,630 | 0 | EUR 1,052,518 | EUR 34 | EUR 33.65 |
| 2024-12-05 (Thursday) | 3,007,195 | EUR 101,192,112 | EUR 101,192,112 | 0 | EUR 2,465,900 | EUR 33.65 | EUR 32.83 |
| 2024-12-04 (Wednesday) | 3,007,195 | EUR 98,726,212 | EUR 98,726,212 | 0 | EUR 1,623,885 | EUR 32.83 | EUR 32.29 |
| 2024-12-03 (Tuesday) | 3,007,195 | EUR 97,102,327 | EUR 97,102,327 | -21,970 | EUR -1,466,702 | EUR 32.29 | EUR 32.54 |
| 2024-12-02 (Monday) | 3,029,165 | EUR 98,569,029 | EUR 98,569,029 | 0 | EUR -1,332,833 | EUR 32.54 | EUR 32.98 |
| 2024-11-29 (Friday) | 3,029,165 | EUR 99,901,862 | EUR 99,901,862 | -13,176 | EUR 1,025,779 | EUR 32.98 | EUR 32.5 |
| 2024-11-28 (Thursday) | 3,042,341 | EUR 98,876,083 | EUR 98,876,083 | 0 | EUR 882,279 | EUR 32.5 | EUR 32.21 |
| 2024-11-27 (Wednesday) | 3,042,341 | EUR 97,993,804 | EUR 97,993,804 | 0 | EUR -4,411,394 | EUR 32.21 | EUR 33.66 |
| 2024-11-26 (Tuesday) | 3,042,341 | EUR 102,405,198 | EUR 102,405,198 | 0 | EUR -1,247,360 | EUR 33.66 | EUR 34.07 |
| 2024-11-26 (Tuesday) | 3,042,341 | EUR 102,405,198 | EUR 102,405,198 | 0 | EUR -1,247,360 | EUR 33.66 | EUR 34.07 |
| 2024-11-25 (Monday) | 3,042,341 | EUR 103,652,558 | EUR 103,652,558 | -131,169 | EUR -4,500,663 | EUR 34.07 | EUR 34.08 |
| 2024-11-22 (Friday) | 3,173,510 | EUR 108,153,221 | EUR 108,153,221 | -4,585 | EUR -537,628 | EUR 34.08 | EUR 34.2 |
| 2024-11-21 (Thursday) | 3,178,095 | EUR 108,690,849 | EUR 108,690,849 | 0 | EUR 540,276 | EUR 34.2 | EUR 34.03 |
| 2024-11-20 (Wednesday) | 3,178,095 | EUR 108,150,573 | EUR 108,150,573 | -4,586 | EUR -187,888 | EUR 34.03 | EUR 34.04 |
| 2024-11-19 (Tuesday) | 3,182,681 | EUR 108,338,461 | EUR 108,338,461 | -4,585 | EUR -825,400 | EUR 34.04 | EUR 34.25 |
| 2024-11-18 (Monday) | 3,187,266 | EUR 109,163,861 | EUR 109,163,861 | 0 | EUR 3,346,630 | EUR 34.25 | EUR 33.2 |
| 2024-11-12 (Tuesday) | 3,187,266 | EUR 105,817,231 | EUR 105,817,231 | 0 | EUR -3,187,266 | EUR 33.2 | EUR 34.2 |
| 2024-11-11 (Monday) | 3,187,266 | EUR 109,004,497 | EUR 109,004,497 | 0 | EUR 1,083,670 | EUR 34.2 | EUR 33.86 |
| 2024-11-11 (Monday) | 3,187,266 | EUR 109,004,497 | EUR 109,004,497 | 0 | EUR 1,083,670 | EUR 34.2 | EUR 33.86 |
| 2024-11-08 (Friday) | 3,187,266 | EUR 107,920,827 | EUR 107,920,827 | 0 | EUR -860,562 | EUR 33.86 | EUR 34.13 |
| 2024-11-08 (Friday) | 3,187,266 | EUR 107,920,827 | EUR 107,920,827 | 0 | EUR -860,562 | EUR 33.86 | EUR 34.13 |
| 2024-11-07 (Thursday) | 3,187,266 | EUR 108,781,389 | EUR 108,781,389 | 0 | EUR -1,051,797 | EUR 34.13 | EUR 34.46 |
| 2024-11-07 (Thursday) | 3,187,266 | EUR 108,781,389 | EUR 108,781,389 | 0 | EUR -1,051,797 | EUR 34.13 | EUR 34.46 |
| 2024-11-06 (Wednesday) | 3,187,266 | EUR 109,833,186 | EUR 109,833,186 | 0 | EUR 223,108 | EUR 34.46 | EUR 34.39 |
| 2024-11-06 (Wednesday) | 3,187,266 | EUR 109,833,186 | EUR 109,833,186 | 0 | EUR 223,108 | EUR 34.46 | EUR 34.39 |
| 2024-11-05 (Tuesday) | 3,187,266 | EUR 109,610,078 | EUR 109,610,078 | 0 | EUR 1,019,925 | EUR 34.39 | EUR 34.07 |
| 2024-11-05 (Tuesday) | 3,187,266 | EUR 109,610,078 | EUR 109,610,078 | 0 | EUR 1,019,925 | EUR 34.39 | EUR 34.07 |
| 2024-11-04 (Monday) | 3,187,266 | EUR 108,590,153 | EUR 108,590,153 | 0 | EUR -669,325 | EUR 34.07 | EUR 34.28 |
| 2024-11-04 (Monday) | 3,187,266 | EUR 108,590,153 | EUR 108,590,153 | 0 | EUR -669,325 | EUR 34.07 | EUR 34.28 |
| 2024-11-01 (Friday) | 3,187,266 | EUR 109,259,478 | EUR 109,259,478 | 0 | EUR -764,944 | EUR 34.28 | EUR 34.52 |
| 2024-11-01 (Friday) | 3,187,266 | EUR 109,259,478 | EUR 109,259,478 | 0 | EUR -764,944 | EUR 34.28 | EUR 34.52 |
| 2024-10-31 (Thursday) | 3,187,266 | EUR 110,024,422 | EUR 110,024,422 | -36,680 | EUR -2,297,857 | EUR 34.52 | EUR 34.84 |
| 2024-10-31 (Thursday) | 3,187,266 | EUR 110,024,422 | EUR 110,024,422 | -36,680 | EUR -2,297,857 | EUR 34.52 | EUR 34.84 |
| 2024-10-30 (Wednesday) | 3,223,946 | EUR 112,322,279 | EUR 112,322,279 | 0 | EUR -967,183 | EUR 34.84 | EUR 35.14 |
| 2024-10-30 (Wednesday) | 3,223,946 | EUR 112,322,279 | EUR 112,322,279 | 0 | EUR -967,183 | EUR 34.84 | EUR 35.14 |
| 2024-10-29 (Tuesday) | 3,223,946 | EUR 113,289,462 | EUR 113,289,462 | 0 | EUR -612,550 | EUR 35.14 | EUR 35.33 |
| 2024-10-29 (Tuesday) | 3,223,946 | EUR 113,289,462 | EUR 113,289,462 | 0 | EUR -612,550 | EUR 35.14 | EUR 35.33 |
| 2024-10-28 (Monday) | 3,223,946 | EUR 113,902,012 | EUR 113,902,012 | 0 | EUR 1,418,536 | EUR 35.33 | EUR 34.89 |
| 2024-10-28 (Monday) | 3,223,946 | EUR 113,902,012 | EUR 113,902,012 | 0 | EUR 1,418,536 | EUR 35.33 | EUR 34.89 |
| 2024-10-25 (Friday) | 3,223,946 | EUR 112,483,476 | EUR 112,483,476 | -13,752 | EUR -1,742,509 | EUR 34.89 | EUR 35.28 |
| 2024-10-25 (Friday) | 3,223,946 | EUR 112,483,476 | EUR 112,483,476 | -13,752 | EUR -1,742,509 | EUR 34.89 | EUR 35.28 |
| 2024-10-24 (Thursday) | 3,237,698 | EUR 114,225,985 | EUR 114,225,985 | 0 | EUR 550,408 | EUR 35.28 | EUR 35.11 |
| 2024-10-24 (Thursday) | 3,237,698 | EUR 114,225,985 | EUR 114,225,985 | 0 | EUR 550,408 | EUR 35.28 | EUR 35.11 |
| 2024-10-23 (Wednesday) | 3,237,698 | EUR 113,675,577 | EUR 113,675,577 | 0 | EUR -938,932 | EUR 35.11 | EUR 35.4 |
| 2024-10-23 (Wednesday) | 3,237,698 | EUR 113,675,577 | EUR 113,675,577 | 0 | EUR -938,932 | EUR 35.11 | EUR 35.4 |
| 2024-10-22 (Tuesday) | 3,237,698 | EUR 114,614,509 | EUR 114,614,509 | 0 | EUR -1,036,064 | EUR 35.4 | EUR 35.72 |
| 2024-10-22 (Tuesday) | 3,237,698 | EUR 114,614,509 | EUR 114,614,509 | 0 | EUR -1,036,064 | EUR 35.4 | EUR 35.72 |
| 2024-10-21 (Monday) | 3,237,698 | EUR 115,650,573 | EUR 115,650,573 | 0 | EUR -1,165,571 | EUR 35.72 | EUR 36.08 |
| 2024-10-21 (Monday) | 3,237,698 | EUR 115,650,573 | EUR 115,650,573 | 0 | EUR -1,165,571 | EUR 35.72 | EUR 36.08 |
| 2024-10-18 (Friday) | 3,237,698 | EUR 116,816,144 | EUR 116,816,144 | | | | |
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 IE00BGDPWW94
Show aggregate share trades of CS.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -21,970 | | | 32.290* | |
| 2024-11-29 | SELL | -13,176 | | | 32.980* | |
| 2024-11-25 | SELL | -131,169 | | | 34.070* | |
| 2024-11-22 | SELL | -4,585 | | | 34.080* | |
| 2024-11-20 | SELL | -4,586 | | | 34.030* | |
| 2024-11-19 | SELL | -4,585 | | | 34.040* | |
| 2024-10-31 | SELL | -36,680 | | | 34.520* | |
| 2024-10-31 | SELL | -36,680 | | | 34.520* | |
| 2024-10-25 | SELL | -13,752 | | | 34.890* | |
| 2024-10-25 | SELL | -13,752 | | | 34.890* | |
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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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.