Portfolio Holdings Detail for ISIN IE00B0M62S72
Stock Name / FundiShares Euro Dividend UCITS ETF
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIQQA(EUR) F
ETF TickerIDVY.AS(EUR) CXE
ETF TickerIDVY.LS(GBX) CXE
ETF TickerIDVY.MI(EUR) CXE
ETF TickerIDVYz(CHF) CXE
ETF TickerIDVY(EUR) ETF Plus

Holdings detail for CS.PA

Stock NameAXA SA
TickerCS.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000120628
LEIF5WCUMTUM4RKZ1MAIE39

Show aggregate CS.PA holdings

iShares Euro Dividend UCITS ETF CS.PA holdings

DateNumber of CS.PA Shares HeldBase Market Value of CS.PA SharesLocal Market Value of CS.PA SharesChange in CS.PA Shares HeldChange in CS.PA Base ValueCurrent Price per CS.PA Share HeldPrevious Price per CS.PA Share Held
2025-04-30 (Wednesday)751,635EUR 31,245,467EUR 31,245,467
2025-04-29 (Tuesday)751,635EUR 31,057,558EUR 31,057,558
2025-04-28 (Monday)746,451EUR 30,559,704CS.PA holding increased by 276187EUR 30,559,7040EUR 276,187 EUR 40.94 EUR 40.57
2025-04-25 (Friday)746,451EUR 30,283,517CS.PA holding increased by 253793EUR 30,283,5170EUR 253,793 EUR 40.57 EUR 40.23
2025-04-24 (Thursday)746,451CS.PA holding increased by 1726EUR 30,029,724CS.PA holding decreased by -5035EUR 30,029,7241,726EUR -5,035 EUR 40.23 EUR 40.33
2025-04-23 (Wednesday)744,725CS.PA holding increased by 18942EUR 30,034,759CS.PA holding increased by 974408EUR 30,034,75918,942EUR 974,408 EUR 40.33 EUR 40.04
2025-04-22 (Tuesday)725,783EUR 29,060,351CS.PA holding increased by 384665EUR 29,060,3510EUR 384,665 EUR 40.04 EUR 39.51
2025-04-21 (Monday)725,783EUR 28,675,686EUR 28,675,6860EUR 0 EUR 39.51 EUR 39.51
2025-04-18 (Friday)725,783EUR 28,675,686EUR 28,675,6860EUR 0 EUR 39.51 EUR 39.51
2025-04-17 (Thursday)725,783EUR 28,675,686CS.PA holding increased by 254024EUR 28,675,6860EUR 254,024 EUR 39.51 EUR 39.16
2025-04-16 (Wednesday)725,783EUR 28,421,662CS.PA holding increased by 203219EUR 28,421,6620EUR 203,219 EUR 39.16 EUR 38.88
2025-04-15 (Tuesday)725,783EUR 28,218,443CS.PA holding increased by 566111EUR 28,218,4430EUR 566,111 EUR 38.88 EUR 38.1
2025-04-14 (Monday)725,783CS.PA holding increased by 1722EUR 27,652,332CS.PA holding increased by 767947EUR 27,652,3321,722EUR 767,947 EUR 38.1 EUR 37.13
2025-04-11 (Friday)724,061EUR 26,884,385CS.PA holding decreased by -50684EUR 26,884,3850EUR -50,684 EUR 37.13 EUR 37.2
2025-04-10 (Thursday)724,061EUR 26,935,069CS.PA holding increased by 1317791EUR 26,935,0690EUR 1,317,791 EUR 37.2 EUR 35.38
2025-04-09 (Wednesday)724,061EUR 25,617,278CS.PA holding decreased by -760264EUR 25,617,2780EUR -760,264 EUR 35.38 EUR 36.43
2025-04-08 (Tuesday)724,061CS.PA holding decreased by -8610EUR 26,377,542CS.PA holding increased by 594850EUR 26,377,542-8,610EUR 594,850 EUR 36.43 EUR 35.19
2025-04-07 (Monday)732,671EUR 25,782,692CS.PA holding decreased by -1743757EUR 25,782,6920EUR -1,743,757 EUR 35.19 EUR 37.57
2025-04-04 (Friday)732,671EUR 27,526,449CS.PA holding decreased by -2073459EUR 27,526,4490EUR -2,073,459 EUR 37.57 EUR 40.4
2025-04-02 (Wednesday)732,671EUR 29,599,908CS.PA holding increased by 293068EUR 29,599,9080EUR 293,068 EUR 40.4 EUR 40
2025-04-01 (Tuesday)732,671EUR 29,306,840CS.PA holding increased by 439603EUR 29,306,8400EUR 439,603 EUR 40 EUR 39.4
2025-03-31 (Monday)732,671EUR 28,867,237CS.PA holding decreased by -432276EUR 28,867,2370EUR -432,276 EUR 39.4 EUR 39.99
2025-03-28 (Friday)732,671EUR 29,299,513CS.PA holding decreased by -80594EUR 29,299,5130EUR -80,594 EUR 39.99 EUR 40.1
2025-03-27 (Thursday)732,671CS.PA holding increased by 1720EUR 29,380,107CS.PA holding increased by 98210EUR 29,380,1071,720EUR 98,210 EUR 40.1 EUR 40.06
2025-03-26 (Wednesday)730,951EUR 29,281,897CS.PA holding decreased by -58476EUR 29,281,8970EUR -58,476 EUR 40.06 EUR 40.14
2025-03-25 (Tuesday)730,951EUR 29,340,373CS.PA holding increased by 409332EUR 29,340,3730EUR 409,332 EUR 40.14 EUR 39.58
2025-03-24 (Monday)730,951EUR 28,931,041CS.PA holding increased by 51167EUR 28,931,0410EUR 51,167 EUR 39.58 EUR 39.51
2025-03-21 (Friday)730,951CS.PA holding increased by 43694EUR 28,879,874CS.PA holding increased by 1637007EUR 28,879,87443,694EUR 1,637,007 EUR 39.51 EUR 39.64
2025-03-20 (Thursday)687,257EUR 27,242,867CS.PA holding decreased by -137452EUR 27,242,8670EUR -137,452 EUR 39.64 EUR 39.84
2025-03-19 (Wednesday)687,257CS.PA holding increased by 9702EUR 27,380,319CS.PA holding increased by 339099EUR 27,380,3199,702EUR 339,099 EUR 39.84 EUR 39.91
2025-03-18 (Tuesday)677,555EUR 27,041,220CS.PA holding increased by 440411EUR 27,041,2200EUR 440,411 EUR 39.91 EUR 39.26
2025-03-17 (Monday)677,555EUR 26,600,809CS.PA holding increased by 291348EUR 26,600,8090EUR 291,348 EUR 39.26 EUR 38.83
2025-03-14 (Friday)677,555EUR 26,309,461CS.PA holding increased by 47429EUR 26,309,4610EUR 47,429 EUR 38.83 EUR 38.76
2025-03-13 (Thursday)677,555EUR 26,262,032CS.PA holding decreased by -40653EUR 26,262,0320EUR -40,653 EUR 38.76 EUR 38.82
2025-03-12 (Wednesday)677,555EUR 26,302,685CS.PA holding increased by 535268EUR 26,302,6850EUR 535,268 EUR 38.82 EUR 38.03
2025-03-11 (Tuesday)677,555EUR 25,767,417CS.PA holding decreased by -332002EUR 25,767,4170EUR -332,002 EUR 38.03 EUR 38.52
2025-03-10 (Monday)677,555EUR 26,099,419CS.PA holding decreased by -162613EUR 26,099,4190EUR -162,613 EUR 38.52 EUR 38.76
2025-03-07 (Friday)677,555CS.PA holding decreased by -1624EUR 26,262,032CS.PA holding increased by 11764EUR 26,262,032-1,624EUR 11,764 EUR 38.76 EUR 38.65
2025-03-06 (Thursday)679,179EUR 26,250,268CS.PA holding increased by 224129EUR 26,250,2680EUR 224,129 EUR 38.65 EUR 38.32
2025-03-05 (Wednesday)679,179CS.PA holding decreased by -1624EUR 26,026,139CS.PA holding increased by 182857EUR 26,026,139-1,624EUR 182,857 EUR 38.32 EUR 37.96
2025-03-04 (Tuesday)680,803EUR 25,843,282CS.PA holding decreased by -129352EUR 25,843,2820EUR -129,352 EUR 37.96 EUR 38.15
2025-03-03 (Monday)680,803EUR 25,972,634CS.PA holding increased by 483370EUR 25,972,6340EUR 483,370 EUR 38.15 EUR 37.44
2025-02-28 (Friday)680,803EUR 25,489,264CS.PA holding decreased by -183817EUR 25,489,2640EUR -183,817 EUR 37.44 EUR 37.71
2025-02-27 (Thursday)680,803EUR 25,673,081CS.PA holding decreased by -360826EUR 25,673,0810EUR -360,826 EUR 37.71 EUR 38.24
2025-02-26 (Wednesday)680,803CS.PA holding decreased by -1624EUR 26,033,907CS.PA holding increased by 408773EUR 26,033,907-1,624EUR 408,773 EUR 38.24 EUR 37.55
2025-02-25 (Tuesday)682,427EUR 25,625,134CS.PA holding increased by 307092EUR 25,625,1340EUR 307,092 EUR 37.55 EUR 37.1
2025-02-24 (Monday)682,427EUR 25,318,042CS.PA holding increased by 81892EUR 25,318,0420EUR 81,892 EUR 37.1 EUR 36.98
2025-02-21 (Friday)682,427CS.PA holding increased by 1624EUR 25,236,150CS.PA holding increased by 155367EUR 25,236,1501,624EUR 155,367 EUR 36.98 EUR 36.84
2025-02-20 (Thursday)680,803EUR 25,080,783CS.PA holding increased by 47657EUR 25,080,7830EUR 47,657 EUR 36.84 EUR 36.77
2025-02-19 (Wednesday)680,803EUR 25,033,126CS.PA holding decreased by -517411EUR 25,033,1260EUR -517,411 EUR 36.77 EUR 37.53
2025-02-18 (Tuesday)680,803EUR 25,550,537CS.PA holding decreased by -40848EUR 25,550,5370EUR -40,848 EUR 37.53 EUR 37.59
2025-02-17 (Monday)680,803EUR 25,591,385CS.PA holding increased by 40848EUR 25,591,3850EUR 40,848 EUR 37.59 EUR 37.53
2025-02-14 (Friday)680,803EUR 25,550,537CS.PA holding decreased by -319977EUR 25,550,5370EUR -319,977 EUR 37.53 EUR 38
2025-02-13 (Thursday)680,803EUR 25,870,514CS.PA holding decreased by -20424EUR 25,870,5140EUR -20,424 EUR 38 EUR 38.03
2025-02-12 (Wednesday)680,803EUR 25,890,938CS.PA holding increased by 20424EUR 25,890,9380EUR 20,424 EUR 38.03 EUR 38
2025-02-11 (Tuesday)680,803EUR 25,870,514CS.PA holding increased by 177009EUR 25,870,5140EUR 177,009 EUR 38 EUR 37.74
2025-02-10 (Monday)680,803EUR 25,693,505CS.PA holding increased by 122544EUR 25,693,5050EUR 122,544 EUR 37.74 EUR 37.56
2025-02-07 (Friday)680,803EUR 25,570,961CS.PA holding increased by 122545EUR 25,570,9610EUR 122,545 EUR 37.56 EUR 37.38
2025-02-06 (Thursday)680,803EUR 25,448,416CS.PA holding increased by 292745EUR 25,448,4160EUR 292,745 EUR 37.38 EUR 36.95
2025-02-05 (Wednesday)680,803EUR 25,155,671CS.PA holding decreased by -74888EUR 25,155,6710EUR -74,888 EUR 36.95 EUR 37.06
2025-02-04 (Tuesday)680,803EUR 25,230,559CS.PA holding increased by 469754EUR 25,230,5590EUR 469,754 EUR 37.06 EUR 36.37
2025-02-03 (Monday)680,803EUR 24,760,805CS.PA holding decreased by -190625EUR 24,760,8050EUR -190,625 EUR 36.37 EUR 36.65
2025-01-31 (Friday)680,803EUR 24,951,430CS.PA holding decreased by -27232EUR 24,951,4300EUR -27,232 EUR 36.65 EUR 36.69
2025-01-30 (Thursday)680,803EUR 24,978,662CS.PA holding increased by 142969EUR 24,978,6620EUR 142,969 EUR 36.69 EUR 36.48
2025-01-29 (Wednesday)680,803EUR 24,835,693CS.PA holding decreased by -129353EUR 24,835,6930EUR -129,353 EUR 36.48 EUR 36.67
2025-01-28 (Tuesday)680,803EUR 24,965,046CS.PA holding increased by 217857EUR 24,965,0460EUR 217,857 EUR 36.67 EUR 36.35
2025-01-27 (Monday)680,803CS.PA holding decreased by -6496EUR 24,747,189CS.PA holding increased by 73155EUR 24,747,189-6,496EUR 73,155 EUR 36.35 EUR 35.9
2025-01-24 (Friday)687,299EUR 24,674,034CS.PA holding decreased by -151206EUR 24,674,0340EUR -151,206 EUR 35.9 EUR 36.12
2025-01-23 (Thursday)687,299EUR 24,825,240CS.PA holding increased by 274920EUR 24,825,2400EUR 274,920 EUR 36.12 EUR 35.72
2025-01-22 (Wednesday)687,299EUR 24,550,320EUR 24,550,320
2025-01-21 (Tuesday)687,299EUR 24,227,290EUR 24,227,290
2025-01-20 (Monday)687,299EUR 24,289,147EUR 24,289,147
2025-01-17 (Friday)685,675EUR 24,245,468EUR 24,245,468
2025-01-16 (Thursday)685,675EUR 24,053,479EUR 24,053,479
2025-01-15 (Wednesday)685,675EUR 23,587,220EUR 23,587,220
2025-01-14 (Tuesday)685,675EUR 23,079,821EUR 23,079,821
2025-01-13 (Monday)685,675EUR 22,956,399EUR 22,956,399
2025-01-10 (Friday)685,675EUR 23,203,242EUR 23,203,242
2025-01-09 (Thursday)685,675EUR 23,594,077EUR 23,594,077
2025-01-09 (Thursday)685,675EUR 23,594,077EUR 23,594,077
2025-01-09 (Thursday)685,675EUR 23,594,077EUR 23,594,077
2025-01-08 (Wednesday)685,675EUR 23,895,774EUR 23,895,774
2025-01-08 (Wednesday)685,675EUR 23,895,774EUR 23,895,774
2025-01-08 (Wednesday)685,675EUR 23,895,774EUR 23,895,774
2025-01-02 (Thursday)685,675EUR 23,600,934CS.PA holding increased by 205703EUR 23,600,9340EUR 205,703 EUR 34.42 EUR 34.12
2024-12-30 (Monday)685,675CS.PA holding increased by 1620EUR 23,395,231CS.PA holding increased by 137361EUR 23,395,2311,620EUR 137,361 EUR 34.12 EUR 34
2024-12-06 (Friday)684,055EUR 23,257,870CS.PA holding increased by 239419EUR 23,257,8700EUR 239,419 EUR 34 EUR 33.65
2024-12-05 (Thursday)684,055EUR 23,018,451CS.PA holding increased by 560925EUR 23,018,4510EUR 560,925 EUR 33.65 EUR 32.83
2024-12-04 (Wednesday)684,055EUR 22,457,526CS.PA holding increased by 369390EUR 22,457,5260EUR 369,390 EUR 32.83 EUR 32.29
2024-12-03 (Tuesday)684,055EUR 22,088,136CS.PA holding decreased by -171014EUR 22,088,1360EUR -171,014 EUR 32.29 EUR 32.54
2024-12-02 (Monday)684,055EUR 22,259,150CS.PA holding decreased by -300984EUR 22,259,1500EUR -300,984 EUR 32.54 EUR 32.98
2024-11-29 (Friday)684,055EUR 22,560,134CS.PA holding increased by 328346EUR 22,560,1340EUR 328,346 EUR 32.98 EUR 32.5
2024-11-28 (Thursday)684,055EUR 22,231,788CS.PA holding increased by 198376EUR 22,231,7880EUR 198,376 EUR 32.5 EUR 32.21
2024-11-27 (Wednesday)684,055EUR 22,033,412CS.PA holding decreased by -991879EUR 22,033,4120EUR -991,879 EUR 32.21 EUR 33.66
2024-11-26 (Tuesday)684,055EUR 23,025,291CS.PA holding decreased by -280463EUR 23,025,2910EUR -280,463 EUR 33.66 EUR 34.07
2024-11-25 (Monday)684,055EUR 23,305,754CS.PA holding decreased by -6840EUR 23,305,7540EUR -6,840 EUR 34.07 EUR 34.08
2024-11-22 (Friday)684,055EUR 23,312,594CS.PA holding decreased by -82087EUR 23,312,5940EUR -82,087 EUR 34.08 EUR 34.2
2024-11-21 (Thursday)684,055EUR 23,394,681CS.PA holding increased by 116289EUR 23,394,6810EUR 116,289 EUR 34.2 EUR 34.03
2024-11-20 (Wednesday)684,055EUR 23,278,392CS.PA holding decreased by -6840EUR 23,278,3920EUR -6,840 EUR 34.03 EUR 34.04
2024-11-19 (Tuesday)684,055EUR 23,285,232CS.PA holding decreased by -143652EUR 23,285,2320EUR -143,652 EUR 34.04 EUR 34.25
2024-11-18 (Monday)684,055EUR 23,428,884CS.PA holding increased by 718258EUR 23,428,8840EUR 718,258 EUR 34.25 EUR 33.2
2024-11-12 (Tuesday)684,055EUR 22,710,626CS.PA holding decreased by -451476EUR 22,710,6260EUR -451,476 EUR 33.2 EUR 33.86
2024-11-08 (Friday)684,055EUR 23,162,102CS.PA holding decreased by -184695EUR 23,162,1020EUR -184,695 EUR 33.86 EUR 34.13
2024-11-07 (Thursday)684,055EUR 23,346,797CS.PA holding decreased by -225738EUR 23,346,7970EUR -225,738 EUR 34.13 EUR 34.46
2024-11-06 (Wednesday)684,055EUR 23,572,535CS.PA holding increased by 47884EUR 23,572,5350EUR 47,884 EUR 34.46 EUR 34.39
2024-11-05 (Tuesday)684,055EUR 23,524,651CS.PA holding increased by 218897EUR 23,524,6510EUR 218,897 EUR 34.39 EUR 34.07
2024-11-04 (Monday)684,055EUR 23,305,754CS.PA holding decreased by -143651EUR 23,305,7540EUR -143,651 EUR 34.07 EUR 34.28
2024-11-01 (Friday)684,055EUR 23,449,405CS.PA holding decreased by -164174EUR 23,449,4050EUR -164,174 EUR 34.28 EUR 34.52
2024-10-31 (Thursday)684,055EUR 23,613,579CS.PA holding decreased by -218897EUR 23,613,5790EUR -218,897 EUR 34.52 EUR 34.84
2024-10-30 (Wednesday)684,055EUR 23,832,476CS.PA holding decreased by -205217EUR 23,832,4760EUR -205,217 EUR 34.84 EUR 35.14
2024-10-29 (Tuesday)684,055EUR 24,037,693CS.PA holding decreased by -129970EUR 24,037,6930EUR -129,970 EUR 35.14 EUR 35.33
2024-10-28 (Monday)684,055EUR 24,167,663CS.PA holding increased by 300984EUR 24,167,6630EUR 300,984 EUR 35.33 EUR 34.89
2024-10-25 (Friday)684,055EUR 23,866,679CS.PA holding decreased by -266781EUR 23,866,6790EUR -266,781 EUR 34.89 EUR 35.28
2024-10-24 (Thursday)684,055EUR 24,133,460CS.PA holding increased by 116289EUR 24,133,4600EUR 116,289 EUR 35.28 EUR 35.11
2024-10-23 (Wednesday)684,055EUR 24,017,171CS.PA holding decreased by -198376EUR 24,017,1710EUR -198,376 EUR 35.11 EUR 35.4
2024-10-22 (Tuesday)684,055EUR 24,215,547CS.PA holding decreased by -218898EUR 24,215,5470EUR -218,898 EUR 35.4 EUR 35.72
2024-10-21 (Monday)684,055CS.PA holding increased by 1617EUR 24,434,445CS.PA holding decreased by -187918EUR 24,434,4451,617EUR -187,918 EUR 35.72 EUR 36.08
2024-10-18 (Friday)682,438EUR 24,622,363EUR 24,622,363
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 holdings

Share Trades of CS.PA by Blackrock for IE00B0M62S72

Show aggregate share trades of CS.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY1,726 40.230* 36.75
2025-04-23BUY18,942 40.330* 36.71
2025-04-14BUY1,722 38.100* 36.51
2025-04-08SELL-8,610 36.430* 36.51 Profit of 314,327 on sale
2025-03-27BUY1,720 40.100* 36.29
2025-03-21BUY43,694 39.510* 36.10
2025-03-19BUY9,702 39.840* 36.00
2025-03-07SELL-1,624 38.760* 35.64 Profit of 57,875 on sale
2025-03-05SELL-1,624 38.320* 35.55 Profit of 57,726 on sale
2025-02-26SELL-1,624 38.240* 35.34 Profit of 57,391 on sale
2025-02-21BUY1,624 36.980* 35.24
2025-01-27SELL-6,496 36.350* 34.19 Profit of 222,072 on sale
2024-12-30BUY1,620 34.120* 34.06
2024-10-21BUY1,617 35.720* 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

DateShorted VolumeShort Exempt VolumeTotal 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.