Portfolio Holdings Detail for ISIN IE00B0M62S72
Stock Name / Fund | iShares Euro Dividend UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300YDM1GFZR5B4U80 |
ETF Ticker | IQQA(EUR) F |
ETF Ticker | IDVY.AS(EUR) CXE |
ETF Ticker | IDVY.LS(GBX) CXE |
ETF Ticker | IDVY.MI(EUR) CXE |
ETF Ticker | IDVYz(CHF) CXE |
ETF Ticker | IDVY(EUR) ETF Plus |
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 Euro Dividend UCITS ETF 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 |
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2025-04-30 (Wednesday) | 751,635 | EUR 31,245,467 | EUR 31,245,467 | | | | |
2025-04-29 (Tuesday) | 751,635 | EUR 31,057,558 | EUR 31,057,558 | | | | |
2025-04-28 (Monday) | 746,451 | EUR 30,559,704 | EUR 30,559,704 | 0 | EUR 276,187 | EUR 40.94 | EUR 40.57 |
2025-04-25 (Friday) | 746,451 | EUR 30,283,517 | EUR 30,283,517 | 0 | EUR 253,793 | EUR 40.57 | EUR 40.23 |
2025-04-24 (Thursday) | 746,451 | EUR 30,029,724 | EUR 30,029,724 | 1,726 | EUR -5,035 | EUR 40.23 | EUR 40.33 |
2025-04-23 (Wednesday) | 744,725 | EUR 30,034,759 | EUR 30,034,759 | 18,942 | EUR 974,408 | EUR 40.33 | EUR 40.04 |
2025-04-22 (Tuesday) | 725,783 | EUR 29,060,351 | EUR 29,060,351 | 0 | EUR 384,665 | EUR 40.04 | EUR 39.51 |
2025-04-21 (Monday) | 725,783 | EUR 28,675,686 | EUR 28,675,686 | 0 | EUR 0 | EUR 39.51 | EUR 39.51 |
2025-04-18 (Friday) | 725,783 | EUR 28,675,686 | EUR 28,675,686 | 0 | EUR 0 | EUR 39.51 | EUR 39.51 |
2025-04-17 (Thursday) | 725,783 | EUR 28,675,686 | EUR 28,675,686 | 0 | EUR 254,024 | EUR 39.51 | EUR 39.16 |
2025-04-16 (Wednesday) | 725,783 | EUR 28,421,662 | EUR 28,421,662 | 0 | EUR 203,219 | EUR 39.16 | EUR 38.88 |
2025-04-15 (Tuesday) | 725,783 | EUR 28,218,443 | EUR 28,218,443 | 0 | EUR 566,111 | EUR 38.88 | EUR 38.1 |
2025-04-14 (Monday) | 725,783 | EUR 27,652,332 | EUR 27,652,332 | 1,722 | EUR 767,947 | EUR 38.1 | EUR 37.13 |
2025-04-11 (Friday) | 724,061 | EUR 26,884,385 | EUR 26,884,385 | 0 | EUR -50,684 | EUR 37.13 | EUR 37.2 |
2025-04-10 (Thursday) | 724,061 | EUR 26,935,069 | EUR 26,935,069 | 0 | EUR 1,317,791 | EUR 37.2 | EUR 35.38 |
2025-04-09 (Wednesday) | 724,061 | EUR 25,617,278 | EUR 25,617,278 | 0 | EUR -760,264 | EUR 35.38 | EUR 36.43 |
2025-04-08 (Tuesday) | 724,061 | EUR 26,377,542 | EUR 26,377,542 | -8,610 | EUR 594,850 | EUR 36.43 | EUR 35.19 |
2025-04-07 (Monday) | 732,671 | EUR 25,782,692 | EUR 25,782,692 | 0 | EUR -1,743,757 | EUR 35.19 | EUR 37.57 |
2025-04-04 (Friday) | 732,671 | EUR 27,526,449 | EUR 27,526,449 | 0 | EUR -2,073,459 | EUR 37.57 | EUR 40.4 |
2025-04-02 (Wednesday) | 732,671 | EUR 29,599,908 | EUR 29,599,908 | 0 | EUR 293,068 | EUR 40.4 | EUR 40 |
2025-04-01 (Tuesday) | 732,671 | EUR 29,306,840 | EUR 29,306,840 | 0 | EUR 439,603 | EUR 40 | EUR 39.4 |
2025-03-31 (Monday) | 732,671 | EUR 28,867,237 | EUR 28,867,237 | 0 | EUR -432,276 | EUR 39.4 | EUR 39.99 |
2025-03-28 (Friday) | 732,671 | EUR 29,299,513 | EUR 29,299,513 | 0 | EUR -80,594 | EUR 39.99 | EUR 40.1 |
2025-03-27 (Thursday) | 732,671 | EUR 29,380,107 | EUR 29,380,107 | 1,720 | EUR 98,210 | EUR 40.1 | EUR 40.06 |
2025-03-26 (Wednesday) | 730,951 | EUR 29,281,897 | EUR 29,281,897 | 0 | EUR -58,476 | EUR 40.06 | EUR 40.14 |
2025-03-25 (Tuesday) | 730,951 | EUR 29,340,373 | EUR 29,340,373 | 0 | EUR 409,332 | EUR 40.14 | EUR 39.58 |
2025-03-24 (Monday) | 730,951 | EUR 28,931,041 | EUR 28,931,041 | 0 | EUR 51,167 | EUR 39.58 | EUR 39.51 |
2025-03-21 (Friday) | 730,951 | EUR 28,879,874 | EUR 28,879,874 | 43,694 | EUR 1,637,007 | EUR 39.51 | EUR 39.64 |
2025-03-20 (Thursday) | 687,257 | EUR 27,242,867 | EUR 27,242,867 | 0 | EUR -137,452 | EUR 39.64 | EUR 39.84 |
2025-03-19 (Wednesday) | 687,257 | EUR 27,380,319 | EUR 27,380,319 | 9,702 | EUR 339,099 | EUR 39.84 | EUR 39.91 |
2025-03-18 (Tuesday) | 677,555 | EUR 27,041,220 | EUR 27,041,220 | 0 | EUR 440,411 | EUR 39.91 | EUR 39.26 |
2025-03-17 (Monday) | 677,555 | EUR 26,600,809 | EUR 26,600,809 | 0 | EUR 291,348 | EUR 39.26 | EUR 38.83 |
2025-03-14 (Friday) | 677,555 | EUR 26,309,461 | EUR 26,309,461 | 0 | EUR 47,429 | EUR 38.83 | EUR 38.76 |
2025-03-13 (Thursday) | 677,555 | EUR 26,262,032 | EUR 26,262,032 | 0 | EUR -40,653 | EUR 38.76 | EUR 38.82 |
2025-03-12 (Wednesday) | 677,555 | EUR 26,302,685 | EUR 26,302,685 | 0 | EUR 535,268 | EUR 38.82 | EUR 38.03 |
2025-03-11 (Tuesday) | 677,555 | EUR 25,767,417 | EUR 25,767,417 | 0 | EUR -332,002 | EUR 38.03 | EUR 38.52 |
2025-03-10 (Monday) | 677,555 | EUR 26,099,419 | EUR 26,099,419 | 0 | EUR -162,613 | EUR 38.52 | EUR 38.76 |
2025-03-07 (Friday) | 677,555 | EUR 26,262,032 | EUR 26,262,032 | -1,624 | EUR 11,764 | EUR 38.76 | EUR 38.65 |
2025-03-06 (Thursday) | 679,179 | EUR 26,250,268 | EUR 26,250,268 | 0 | EUR 224,129 | EUR 38.65 | EUR 38.32 |
2025-03-05 (Wednesday) | 679,179 | EUR 26,026,139 | EUR 26,026,139 | -1,624 | EUR 182,857 | EUR 38.32 | EUR 37.96 |
2025-03-04 (Tuesday) | 680,803 | EUR 25,843,282 | EUR 25,843,282 | 0 | EUR -129,352 | EUR 37.96 | EUR 38.15 |
2025-03-03 (Monday) | 680,803 | EUR 25,972,634 | EUR 25,972,634 | 0 | EUR 483,370 | EUR 38.15 | EUR 37.44 |
2025-02-28 (Friday) | 680,803 | EUR 25,489,264 | EUR 25,489,264 | 0 | EUR -183,817 | EUR 37.44 | EUR 37.71 |
2025-02-27 (Thursday) | 680,803 | EUR 25,673,081 | EUR 25,673,081 | 0 | EUR -360,826 | EUR 37.71 | EUR 38.24 |
2025-02-26 (Wednesday) | 680,803 | EUR 26,033,907 | EUR 26,033,907 | -1,624 | EUR 408,773 | EUR 38.24 | EUR 37.55 |
2025-02-25 (Tuesday) | 682,427 | EUR 25,625,134 | EUR 25,625,134 | 0 | EUR 307,092 | EUR 37.55 | EUR 37.1 |
2025-02-24 (Monday) | 682,427 | EUR 25,318,042 | EUR 25,318,042 | 0 | EUR 81,892 | EUR 37.1 | EUR 36.98 |
2025-02-21 (Friday) | 682,427 | EUR 25,236,150 | EUR 25,236,150 | 1,624 | EUR 155,367 | EUR 36.98 | EUR 36.84 |
2025-02-20 (Thursday) | 680,803 | EUR 25,080,783 | EUR 25,080,783 | 0 | EUR 47,657 | EUR 36.84 | EUR 36.77 |
2025-02-19 (Wednesday) | 680,803 | EUR 25,033,126 | EUR 25,033,126 | 0 | EUR -517,411 | EUR 36.77 | EUR 37.53 |
2025-02-18 (Tuesday) | 680,803 | EUR 25,550,537 | EUR 25,550,537 | 0 | EUR -40,848 | EUR 37.53 | EUR 37.59 |
2025-02-17 (Monday) | 680,803 | EUR 25,591,385 | EUR 25,591,385 | 0 | EUR 40,848 | EUR 37.59 | EUR 37.53 |
2025-02-14 (Friday) | 680,803 | EUR 25,550,537 | EUR 25,550,537 | 0 | EUR -319,977 | EUR 37.53 | EUR 38 |
2025-02-13 (Thursday) | 680,803 | EUR 25,870,514 | EUR 25,870,514 | 0 | EUR -20,424 | EUR 38 | EUR 38.03 |
2025-02-12 (Wednesday) | 680,803 | EUR 25,890,938 | EUR 25,890,938 | 0 | EUR 20,424 | EUR 38.03 | EUR 38 |
2025-02-11 (Tuesday) | 680,803 | EUR 25,870,514 | EUR 25,870,514 | 0 | EUR 177,009 | EUR 38 | EUR 37.74 |
2025-02-10 (Monday) | 680,803 | EUR 25,693,505 | EUR 25,693,505 | 0 | EUR 122,544 | EUR 37.74 | EUR 37.56 |
2025-02-07 (Friday) | 680,803 | EUR 25,570,961 | EUR 25,570,961 | 0 | EUR 122,545 | EUR 37.56 | EUR 37.38 |
2025-02-06 (Thursday) | 680,803 | EUR 25,448,416 | EUR 25,448,416 | 0 | EUR 292,745 | EUR 37.38 | EUR 36.95 |
2025-02-05 (Wednesday) | 680,803 | EUR 25,155,671 | EUR 25,155,671 | 0 | EUR -74,888 | EUR 36.95 | EUR 37.06 |
2025-02-04 (Tuesday) | 680,803 | EUR 25,230,559 | EUR 25,230,559 | 0 | EUR 469,754 | EUR 37.06 | EUR 36.37 |
2025-02-03 (Monday) | 680,803 | EUR 24,760,805 | EUR 24,760,805 | 0 | EUR -190,625 | EUR 36.37 | EUR 36.65 |
2025-01-31 (Friday) | 680,803 | EUR 24,951,430 | EUR 24,951,430 | 0 | EUR -27,232 | EUR 36.65 | EUR 36.69 |
2025-01-30 (Thursday) | 680,803 | EUR 24,978,662 | EUR 24,978,662 | 0 | EUR 142,969 | EUR 36.69 | EUR 36.48 |
2025-01-29 (Wednesday) | 680,803 | EUR 24,835,693 | EUR 24,835,693 | 0 | EUR -129,353 | EUR 36.48 | EUR 36.67 |
2025-01-28 (Tuesday) | 680,803 | EUR 24,965,046 | EUR 24,965,046 | 0 | EUR 217,857 | EUR 36.67 | EUR 36.35 |
2025-01-27 (Monday) | 680,803 | EUR 24,747,189 | EUR 24,747,189 | -6,496 | EUR 73,155 | EUR 36.35 | EUR 35.9 |
2025-01-24 (Friday) | 687,299 | EUR 24,674,034 | EUR 24,674,034 | 0 | EUR -151,206 | EUR 35.9 | EUR 36.12 |
2025-01-23 (Thursday) | 687,299 | EUR 24,825,240 | EUR 24,825,240 | 0 | EUR 274,920 | EUR 36.12 | EUR 35.72 |
2025-01-22 (Wednesday) | 687,299 | EUR 24,550,320 | EUR 24,550,320 | | | | |
2025-01-21 (Tuesday) | 687,299 | EUR 24,227,290 | EUR 24,227,290 | | | | |
2025-01-20 (Monday) | 687,299 | EUR 24,289,147 | EUR 24,289,147 | | | | |
2025-01-17 (Friday) | 685,675 | EUR 24,245,468 | EUR 24,245,468 | | | | |
2025-01-16 (Thursday) | 685,675 | EUR 24,053,479 | EUR 24,053,479 | | | | |
2025-01-15 (Wednesday) | 685,675 | EUR 23,587,220 | EUR 23,587,220 | | | | |
2025-01-14 (Tuesday) | 685,675 | EUR 23,079,821 | EUR 23,079,821 | | | | |
2025-01-13 (Monday) | 685,675 | EUR 22,956,399 | EUR 22,956,399 | | | | |
2025-01-10 (Friday) | 685,675 | EUR 23,203,242 | EUR 23,203,242 | | | | |
2025-01-09 (Thursday) | 685,675 | EUR 23,594,077 | EUR 23,594,077 | | | | |
2025-01-09 (Thursday) | 685,675 | EUR 23,594,077 | EUR 23,594,077 | | | | |
2025-01-09 (Thursday) | 685,675 | EUR 23,594,077 | EUR 23,594,077 | | | | |
2025-01-08 (Wednesday) | 685,675 | EUR 23,895,774 | EUR 23,895,774 | | | | |
2025-01-08 (Wednesday) | 685,675 | EUR 23,895,774 | EUR 23,895,774 | | | | |
2025-01-08 (Wednesday) | 685,675 | EUR 23,895,774 | EUR 23,895,774 | | | | |
2025-01-02 (Thursday) | 685,675 | EUR 23,600,934 | EUR 23,600,934 | 0 | EUR 205,703 | EUR 34.42 | EUR 34.12 |
2024-12-30 (Monday) | 685,675 | EUR 23,395,231 | EUR 23,395,231 | 1,620 | EUR 137,361 | EUR 34.12 | EUR 34 |
2024-12-06 (Friday) | 684,055 | EUR 23,257,870 | EUR 23,257,870 | 0 | EUR 239,419 | EUR 34 | EUR 33.65 |
2024-12-05 (Thursday) | 684,055 | EUR 23,018,451 | EUR 23,018,451 | 0 | EUR 560,925 | EUR 33.65 | EUR 32.83 |
2024-12-04 (Wednesday) | 684,055 | EUR 22,457,526 | EUR 22,457,526 | 0 | EUR 369,390 | EUR 32.83 | EUR 32.29 |
2024-12-03 (Tuesday) | 684,055 | EUR 22,088,136 | EUR 22,088,136 | 0 | EUR -171,014 | EUR 32.29 | EUR 32.54 |
2024-12-02 (Monday) | 684,055 | EUR 22,259,150 | EUR 22,259,150 | 0 | EUR -300,984 | EUR 32.54 | EUR 32.98 |
2024-11-29 (Friday) | 684,055 | EUR 22,560,134 | EUR 22,560,134 | 0 | EUR 328,346 | EUR 32.98 | EUR 32.5 |
2024-11-28 (Thursday) | 684,055 | EUR 22,231,788 | EUR 22,231,788 | 0 | EUR 198,376 | EUR 32.5 | EUR 32.21 |
2024-11-27 (Wednesday) | 684,055 | EUR 22,033,412 | EUR 22,033,412 | 0 | EUR -991,879 | EUR 32.21 | EUR 33.66 |
2024-11-26 (Tuesday) | 684,055 | EUR 23,025,291 | EUR 23,025,291 | 0 | EUR -280,463 | EUR 33.66 | EUR 34.07 |
2024-11-25 (Monday) | 684,055 | EUR 23,305,754 | EUR 23,305,754 | 0 | EUR -6,840 | EUR 34.07 | EUR 34.08 |
2024-11-22 (Friday) | 684,055 | EUR 23,312,594 | EUR 23,312,594 | 0 | EUR -82,087 | EUR 34.08 | EUR 34.2 |
2024-11-21 (Thursday) | 684,055 | EUR 23,394,681 | EUR 23,394,681 | 0 | EUR 116,289 | EUR 34.2 | EUR 34.03 |
2024-11-20 (Wednesday) | 684,055 | EUR 23,278,392 | EUR 23,278,392 | 0 | EUR -6,840 | EUR 34.03 | EUR 34.04 |
2024-11-19 (Tuesday) | 684,055 | EUR 23,285,232 | EUR 23,285,232 | 0 | EUR -143,652 | EUR 34.04 | EUR 34.25 |
2024-11-18 (Monday) | 684,055 | EUR 23,428,884 | EUR 23,428,884 | 0 | EUR 718,258 | EUR 34.25 | EUR 33.2 |
2024-11-12 (Tuesday) | 684,055 | EUR 22,710,626 | EUR 22,710,626 | 0 | EUR -451,476 | EUR 33.2 | EUR 33.86 |
2024-11-08 (Friday) | 684,055 | EUR 23,162,102 | EUR 23,162,102 | 0 | EUR -184,695 | EUR 33.86 | EUR 34.13 |
2024-11-07 (Thursday) | 684,055 | EUR 23,346,797 | EUR 23,346,797 | 0 | EUR -225,738 | EUR 34.13 | EUR 34.46 |
2024-11-06 (Wednesday) | 684,055 | EUR 23,572,535 | EUR 23,572,535 | 0 | EUR 47,884 | EUR 34.46 | EUR 34.39 |
2024-11-05 (Tuesday) | 684,055 | EUR 23,524,651 | EUR 23,524,651 | 0 | EUR 218,897 | EUR 34.39 | EUR 34.07 |
2024-11-04 (Monday) | 684,055 | EUR 23,305,754 | EUR 23,305,754 | 0 | EUR -143,651 | EUR 34.07 | EUR 34.28 |
2024-11-01 (Friday) | 684,055 | EUR 23,449,405 | EUR 23,449,405 | 0 | EUR -164,174 | EUR 34.28 | EUR 34.52 |
2024-10-31 (Thursday) | 684,055 | EUR 23,613,579 | EUR 23,613,579 | 0 | EUR -218,897 | EUR 34.52 | EUR 34.84 |
2024-10-30 (Wednesday) | 684,055 | EUR 23,832,476 | EUR 23,832,476 | 0 | EUR -205,217 | EUR 34.84 | EUR 35.14 |
2024-10-29 (Tuesday) | 684,055 | EUR 24,037,693 | EUR 24,037,693 | 0 | EUR -129,970 | EUR 35.14 | EUR 35.33 |
2024-10-28 (Monday) | 684,055 | EUR 24,167,663 | EUR 24,167,663 | 0 | EUR 300,984 | EUR 35.33 | EUR 34.89 |
2024-10-25 (Friday) | 684,055 | EUR 23,866,679 | EUR 23,866,679 | 0 | EUR -266,781 | EUR 34.89 | EUR 35.28 |
2024-10-24 (Thursday) | 684,055 | EUR 24,133,460 | EUR 24,133,460 | 0 | EUR 116,289 | EUR 35.28 | EUR 35.11 |
2024-10-23 (Wednesday) | 684,055 | EUR 24,017,171 | EUR 24,017,171 | 0 | EUR -198,376 | EUR 35.11 | EUR 35.4 |
2024-10-22 (Tuesday) | 684,055 | EUR 24,215,547 | EUR 24,215,547 | 0 | EUR -218,898 | EUR 35.4 | EUR 35.72 |
2024-10-21 (Monday) | 684,055 | EUR 24,434,445 | EUR 24,434,445 | 1,617 | EUR -187,918 | EUR 35.72 | EUR 36.08 |
2024-10-18 (Friday) | 682,438 | EUR 24,622,363 | EUR 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 holdingsShare Trades of CS.PA by Blackrock for IE00B0M62S72
Show aggregate share trades of CS.PADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-24 | BUY | 1,726 | | | 40.230* | | 36.75 |
2025-04-23 | BUY | 18,942 | | | 40.330* | | 36.71 |
2025-04-14 | BUY | 1,722 | | | 38.100* | | 36.51 |
2025-04-08 | SELL | -8,610 | | | 36.430* | | 36.51 Profit of 314,327 on sale |
2025-03-27 | BUY | 1,720 | | | 40.100* | | 36.29 |
2025-03-21 | BUY | 43,694 | | | 39.510* | | 36.10 |
2025-03-19 | BUY | 9,702 | | | 39.840* | | 36.00 |
2025-03-07 | SELL | -1,624 | | | 38.760* | | 35.64 Profit of 57,875 on sale |
2025-03-05 | SELL | -1,624 | | | 38.320* | | 35.55 Profit of 57,726 on sale |
2025-02-26 | SELL | -1,624 | | | 38.240* | | 35.34 Profit of 57,391 on sale |
2025-02-21 | BUY | 1,624 | | | 36.980* | | 35.24 |
2025-01-27 | SELL | -6,496 | | | 36.350* | | 34.19 Profit of 222,072 on sale |
2024-12-30 | BUY | 1,620 | | | 34.120* | | 34.06 |
2024-10-21 | BUY | 1,617 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.