Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGWD(GBX) LSE |
ETF Ticker | IGWD.LS(GBX) CXE |
ETF Ticker | IGWD.L(GBP) LSE |
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 World GBP Hedged UCITS ETF (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 |
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2025-05-07 (Wednesday) | 10,122 | EUR 349,924 | EUR 349,924 | 0 | EUR -1,504 | EUR 34.5706 | EUR 34.7192 |
2025-05-06 (Tuesday) | 10,122 | EUR 351,428 | EUR 351,428 | 0 | EUR -3,335 | EUR 34.7192 | EUR 35.0487 |
2025-05-05 (Monday) | 10,122 | EUR 354,763 | EUR 354,763 | 0 | EUR -10,889 | EUR 35.0487 | EUR 36.1245 |
2025-05-02 (Friday) | 10,122 | EUR 365,652 | EUR 365,652 | 0 | EUR 8,646 | EUR 36.1245 | EUR 35.2703 |
2025-05-01 (Thursday) | 10,122 | EUR 357,006 | EUR 357,006 | 0 | EUR -1,092 | EUR 35.2703 | EUR 35.3782 |
2025-04-30 (Wednesday) | 10,122 | EUR 358,098 | EUR 358,098 | 0 | EUR 2,517 | EUR 35.3782 | EUR 35.1295 |
2025-04-29 (Tuesday) | 10,122 | EUR 355,581 | EUR 355,581 | 0 | EUR 3,462 | EUR 35.1295 | EUR 34.7875 |
2025-04-28 (Monday) | 10,122 | EUR 352,119 | EUR 352,119 | 0 | EUR 1,330 | EUR 34.7875 | EUR 34.6561 |
2025-04-25 (Friday) | 10,122 | EUR 350,789 | EUR 350,789 | 0 | EUR 2,944 | EUR 34.6561 | EUR 34.3652 |
2025-04-24 (Thursday) | 10,122 | EUR 347,845 | EUR 347,845 | 0 | EUR -1,206 | EUR 34.3652 | EUR 34.4844 |
2025-04-23 (Wednesday) | 10,122 | EUR 349,051 | EUR 349,051 | 0 | EUR 1,391 | EUR 34.4844 | EUR 34.347 |
2025-04-22 (Tuesday) | 10,122 | EUR 347,660 | EUR 347,660 | 0 | EUR 4,259 | EUR 34.347 | EUR 33.9262 |
2025-04-21 (Monday) | 10,122 | EUR 343,401 | EUR 343,401 | 0 | EUR 386 | EUR 33.9262 | EUR 33.8881 |
2025-04-18 (Friday) | 10,122 | EUR 343,015 | EUR 343,015 | 0 | EUR 0 | EUR 33.8881 | EUR 33.8881 |
2025-04-17 (Thursday) | 10,122 | EUR 343,015 | EUR 343,015 | 0 | EUR 2,646 | EUR 33.8881 | EUR 33.6267 |
2025-04-16 (Wednesday) | 10,122 | EUR 340,369 | EUR 340,369 | 0 | EUR 3,797 | EUR 33.6267 | EUR 33.2515 |
2025-04-15 (Tuesday) | 10,122 | EUR 336,572 | EUR 336,572 | 0 | EUR 4,134 | EUR 33.2515 | EUR 32.8431 |
2025-04-14 (Monday) | 10,122 | EUR 332,438 | EUR 332,438 | 0 | EUR 6,086 | EUR 32.8431 | EUR 32.2418 |
2025-04-11 (Friday) | 10,122 | EUR 326,352 | EUR 326,352 | 0 | EUR 1,540 | EUR 32.2418 | EUR 32.0897 |
2025-04-10 (Thursday) | 10,122 | EUR 324,812 | EUR 324,812 | 0 | EUR 14,925 | EUR 32.0897 | EUR 30.6152 |
2025-04-09 (Wednesday) | 10,122 | EUR 309,887 | EUR 309,887 | 0 | EUR -5,511 | EUR 30.6152 | EUR 31.1597 |
2025-04-08 (Tuesday) | 10,122 | EUR 315,398 | EUR 315,398 | 0 | EUR 10,379 | EUR 31.1597 | EUR 30.1343 |
2025-04-07 (Monday) | 10,122 | EUR 305,019 | EUR 305,019 | 0 | EUR -17,926 | EUR 30.1343 | EUR 31.9053 |
2025-04-04 (Friday) | 10,122 | EUR 322,945 | EUR 322,945 | 0 | EUR -19,466 | EUR 31.9053 | EUR 33.8284 |
2025-04-02 (Wednesday) | 10,122 | EUR 342,411 | EUR 342,411 | 0 | EUR 3,742 | EUR 33.8284 | EUR 33.4587 |
2025-04-01 (Tuesday) | 10,122 | EUR 338,669 | EUR 338,669 | 0 | EUR 4,916 | EUR 33.4587 | EUR 32.973 |
2025-03-31 (Monday) | 10,122 | EUR 333,753 | EUR 333,753 | 549 | EUR 13,596 | EUR 32.973 | EUR 33.4437 |
2025-03-28 (Friday) | 9,573 | EUR 320,157 | EUR 320,157 | 0 | EUR 355 | EUR 33.4437 | EUR 33.4067 |
2025-03-27 (Thursday) | 9,573 | EUR 319,802 | EUR 319,802 | 0 | EUR -1,064 | EUR 33.4067 | EUR 33.5178 |
2025-03-26 (Wednesday) | 9,573 | EUR 320,866 | EUR 320,866 | 0 | EUR 325 | EUR 33.5178 | EUR 33.4839 |
2025-03-25 (Tuesday) | 9,573 | EUR 320,541 | EUR 320,541 | 0 | EUR 3,782 | EUR 33.4839 | EUR 33.0888 |
2025-03-24 (Monday) | 9,573 | EUR 316,759 | EUR 316,759 | 0 | EUR -260 | EUR 33.0888 | EUR 33.116 |
2025-03-21 (Friday) | 9,573 | EUR 317,019 | EUR 317,019 | 0 | EUR -279 | EUR 33.116 | EUR 33.1451 |
2025-03-20 (Thursday) | 9,573 | EUR 317,298 | EUR 317,298 | 0 | EUR -2,619 | EUR 33.1451 | EUR 33.4187 |
2025-03-19 (Wednesday) | 9,573 | EUR 319,917 | EUR 319,917 | 0 | EUR -1,601 | EUR 33.4187 | EUR 33.5859 |
2025-03-18 (Tuesday) | 9,573 | EUR 321,518 | EUR 321,518 | 0 | EUR 5,395 | EUR 33.5859 | EUR 33.0224 |
2025-03-17 (Monday) | 9,573 | EUR 316,123 | EUR 316,123 | 0 | EUR 3,203 | EUR 33.0224 | EUR 32.6878 |
2025-03-14 (Friday) | 9,573 | EUR 312,920 | EUR 312,920 | 0 | EUR 1,667 | EUR 32.6878 | EUR 32.5136 |
2025-03-13 (Thursday) | 9,573 | EUR 311,253 | EUR 311,253 | 0 | EUR -1,763 | EUR 32.5136 | EUR 32.6978 |
2025-03-12 (Wednesday) | 9,573 | EUR 313,016 | EUR 313,016 | 0 | EUR 5,744 | EUR 32.6978 | EUR 32.0978 |
2025-03-11 (Tuesday) | 9,573 | EUR 307,272 | EUR 307,272 | 0 | EUR -2,438 | EUR 32.0978 | EUR 32.3525 |
2025-03-10 (Monday) | 9,573 | EUR 309,710 | EUR 309,710 | 0 | EUR -2,381 | EUR 32.3525 | EUR 32.6012 |
2025-03-07 (Friday) | 9,573 | EUR 312,091 | EUR 312,091 | 0 | EUR 5,150 | EUR 32.6012 | EUR 32.0632 |
2025-03-05 (Wednesday) | 9,573 | EUR 306,941 | EUR 306,941 | 0 | EUR 6,092 | EUR 32.0632 | EUR 31.4268 |
2025-03-04 (Tuesday) | 9,573 | EUR 300,849 | EUR 300,849 | 0 | EUR -667 | EUR 31.4268 | EUR 31.4965 |
2025-03-03 (Monday) | 9,573 | EUR 301,516 | EUR 301,516 | 0 | EUR 5,483 | EUR 31.4965 | EUR 30.9237 |
2025-02-28 (Friday) | 9,573 | EUR 296,033 | EUR 296,033 | 0 | EUR -1,644 | EUR 30.9237 | EUR 31.0955 |
2025-02-27 (Thursday) | 9,573 | EUR 297,677 | EUR 297,677 | 0 | EUR -5,251 | EUR 31.0955 | EUR 31.644 |
2025-02-26 (Wednesday) | 9,573 | EUR 302,928 | EUR 302,928 | 0 | EUR 4,696 | EUR 31.644 | EUR 31.1535 |
2025-02-25 (Tuesday) | 9,573 | EUR 298,232 | EUR 298,232 | 0 | EUR 3,597 | EUR 31.1535 | EUR 30.7777 |
2025-02-24 (Monday) | 9,573 | EUR 294,635 | EUR 294,635 | 0 | EUR 1,809 | EUR 30.7777 | EUR 30.5887 |
2025-02-21 (Friday) | 9,573 | EUR 292,826 | EUR 292,826 | 0 | EUR 576 | EUR 30.5887 | EUR 30.5286 |
2025-02-20 (Thursday) | 9,573 | EUR 292,250 | EUR 292,250 | 0 | EUR 821 | EUR 30.5286 | EUR 30.4428 |
2025-02-19 (Wednesday) | 9,573 | EUR 291,429 | EUR 291,429 | 0 | EUR -6,635 | EUR 30.4428 | EUR 31.1359 |
2025-02-18 (Tuesday) | 9,573 | EUR 298,064 | EUR 298,064 | 0 | EUR -1,047 | EUR 31.1359 | EUR 31.2453 |
2025-02-17 (Monday) | 9,573 | EUR 299,111 | EUR 299,111 | 0 | EUR -88 | EUR 31.2453 | EUR 31.2545 |
2025-02-14 (Friday) | 9,573 | EUR 299,199 | EUR 299,199 | 0 | EUR -3,866 | EUR 31.2545 | EUR 31.6583 |
2025-02-13 (Thursday) | 9,573 | EUR 303,065 | EUR 303,065 | 0 | EUR -690 | EUR 31.6583 | EUR 31.7304 |
2025-02-12 (Wednesday) | 9,573 | EUR 303,755 | EUR 303,755 | 0 | EUR 532 | EUR 31.7304 | EUR 31.6748 |
2025-02-11 (Tuesday) | 9,573 | EUR 303,223 | EUR 303,223 | 0 | EUR 2,393 | EUR 31.6748 | EUR 31.4248 |
2025-02-10 (Monday) | 9,573 | EUR 300,830 | EUR 300,830 | 0 | EUR 1,306 | EUR 31.4248 | EUR 31.2884 |
2025-02-07 (Friday) | 9,573 | EUR 299,524 | EUR 299,524 | 0 | EUR 631 | EUR 31.2884 | EUR 31.2225 |
2025-02-06 (Thursday) | 9,573 | EUR 298,893 | EUR 298,893 | 0 | EUR 4,400 | EUR 31.2225 | EUR 30.7629 |
2025-02-05 (Wednesday) | 9,573 | EUR 294,493 | EUR 294,493 | 0 | EUR -658 | EUR 30.7629 | EUR 30.8316 |
2025-02-04 (Tuesday) | 9,573 | EUR 295,151 | EUR 295,151 | 0 | EUR 5,783 | EUR 30.8316 | EUR 30.2275 |
2025-02-03 (Monday) | 9,573 | EUR 289,368 | EUR 289,368 | 0 | EUR -4,163 | EUR 30.2275 | EUR 30.6624 |
2025-01-31 (Friday) | 9,573 | EUR 293,531 | EUR 293,531 | 0 | EUR -321 | EUR 30.6624 | EUR 30.6959 |
2025-01-30 (Thursday) | 9,573 | EUR 293,852 | EUR 293,852 | 0 | EUR 1,218 | EUR 30.6959 | EUR 30.5687 |
2025-01-29 (Wednesday) | 9,573 | EUR 292,634 | EUR 292,634 | 0 | EUR -1,699 | EUR 30.5687 | EUR 30.7462 |
2025-01-28 (Tuesday) | 9,573 | EUR 294,333 | EUR 294,333 | 0 | EUR 1,461 | EUR 30.7462 | EUR 30.5935 |
2025-01-27 (Monday) | 9,573 | EUR 292,872 | EUR 292,872 | 0 | EUR 3,358 | EUR 30.5935 | EUR 30.2428 |
2025-01-24 (Friday) | 9,573 | EUR 289,514 | EUR 289,514 | 0 | EUR -2,199 | EUR 30.2428 | EUR 30.4725 |
2025-01-23 (Thursday) | 9,573 | EUR 291,713 | EUR 291,713 | 0 | EUR 2,456 | EUR 30.4725 | EUR 30.2159 |
2025-01-22 (Wednesday) | 9,573 | EUR 289,257 | EUR 289,257 | | | | |
2025-01-21 (Tuesday) | 9,573 | EUR 285,324 | EUR 285,324 | | | | |
2025-01-20 (Monday) | 9,573 | EUR 286,216 | EUR 286,216 | | | | |
2025-01-17 (Friday) | 9,573 | EUR 285,812 | EUR 285,812 | | | | |
2025-01-16 (Thursday) | 9,573 | EUR 282,724 | EUR 282,724 | | | | |
2025-01-15 (Wednesday) | 9,573 | EUR 276,846 | EUR 276,846 | | | | |
2025-01-14 (Tuesday) | 9,573 | EUR 271,888 | EUR 271,888 | | | | |
2025-01-13 (Monday) | 9,573 | EUR 268,931 | EUR 268,931 | | | | |
2025-01-10 (Friday) | 9,573 | EUR 271,502 | EUR 271,502 | | | | |
2025-01-09 (Thursday) | 9,573 | EUR 275,775 | EUR 275,775 | | | | |
2025-01-09 (Thursday) | 9,573 | EUR 275,775 | EUR 275,775 | | | | |
2025-01-09 (Thursday) | 9,573 | EUR 275,775 | EUR 275,775 | | | | |
2025-01-08 (Wednesday) | 9,573 | EUR 278,424 | EUR 278,424 | | | | |
2025-01-08 (Wednesday) | 9,573 | EUR 278,424 | EUR 278,424 | | | | |
2025-01-08 (Wednesday) | 9,573 | EUR 278,424 | EUR 278,424 | | | | |
2025-01-02 (Thursday) | 9,573 | EUR 273,576 | EUR 273,576 | 0 | EUR 2,556 | EUR 28.5779 | EUR 28.3109 |
2024-12-30 (Monday) | 9,573 | EUR 271,020 | EUR 271,020 | -347 | EUR -8,562 | EUR 28.3109 | EUR 28.1837 |
2024-12-26 (Thursday) | 9,573 | EUR 267,409 | EUR 267,409 | | | | |
2024-12-24 (Tuesday) | 9,573 | EUR 266,331 | EUR 266,331 | | | | |
2024-12-23 (Monday) | 9,573 | EUR 267,317 | EUR 267,317 | | | | |
2024-12-20 (Friday) | 9,573 | EUR 265,998 | EUR 265,998 | | | | |
2024-12-19 (Thursday) | 9,573 | EUR 267,489 | EUR 267,489 | | | | |
2024-12-18 (Wednesday) | 9,573 | EUR 267,003 | EUR 267,003 | | | | |
2024-12-06 (Friday) | 9,920 | EUR 279,582 | EUR 279,582 | 0 | EUR 2,909 | EUR 28.1837 | EUR 27.8904 |
2024-12-05 (Thursday) | 9,920 | EUR 276,673 | EUR 276,673 | 0 | EUR 6,839 | EUR 27.8904 | EUR 27.201 |
2024-12-04 (Wednesday) | 9,920 | EUR 269,834 | EUR 269,834 | 0 | EUR 3,736 | EUR 27.201 | EUR 26.8244 |
2024-12-03 (Tuesday) | 9,920 | EUR 266,098 | EUR 266,098 | 0 | EUR -1,513 | EUR 26.8244 | EUR 26.9769 |
2024-12-02 (Monday) | 9,920 | EUR 267,611 | EUR 267,611 | 0 | EUR -4,249 | EUR 26.9769 | EUR 27.4052 |
2024-11-29 (Friday) | 9,920 | EUR 271,860 | EUR 271,860 | -723 | EUR -15,972 | EUR 27.4052 | EUR 27.0443 |
2024-11-28 (Thursday) | 10,643 | EUR 287,832 | EUR 287,832 | 0 | EUR 1,992 | EUR 27.0443 | EUR 26.8571 |
2024-11-27 (Wednesday) | 10,643 | EUR 285,840 | EUR 285,840 | 0 | EUR -13,026 | EUR 26.8571 | EUR 28.081 |
2024-11-26 (Tuesday) | 10,643 | EUR 298,866 | EUR 298,866 | 0 | EUR -4,154 | EUR 28.081 | EUR 28.4713 |
2024-11-25 (Monday) | 10,643 | EUR 303,020 | EUR 303,020 | 0 | EUR 1,567 | EUR 28.4713 | EUR 28.3241 |
2024-11-22 (Friday) | 10,643 | EUR 301,453 | EUR 301,453 | 0 | EUR -1,745 | EUR 28.3241 | EUR 28.488 |
2024-11-21 (Thursday) | 10,643 | EUR 303,198 | EUR 303,198 | 0 | EUR 2,046 | EUR 28.488 | EUR 28.2958 |
2024-11-20 (Wednesday) | 10,643 | EUR 301,152 | EUR 301,152 | 0 | EUR -1,667 | EUR 28.2958 | EUR 28.4524 |
2024-11-19 (Tuesday) | 10,643 | EUR 302,819 | EUR 302,819 | 0 | EUR -2,096 | EUR 28.4524 | EUR 28.6493 |
2024-11-18 (Monday) | 10,643 | EUR 304,915 | EUR 304,915 | 370 | EUR 21,410 | EUR 28.6493 | EUR 27.5971 |
2024-11-12 (Tuesday) | 10,273 | EUR 283,505 | EUR 283,505 | 0 | EUR -5,442 | EUR 27.5971 | EUR 28.1268 |
2024-11-08 (Friday) | 10,273 | EUR 288,947 | EUR 288,947 | 0 | EUR -2,693 | EUR 28.1268 | EUR 28.389 |
2024-11-07 (Thursday) | 10,273 | EUR 291,640 | EUR 291,640 | 0 | EUR -3,291 | EUR 28.389 | EUR 28.7093 |
2024-11-06 (Wednesday) | 10,273 | EUR 294,931 | EUR 294,931 | 0 | EUR -1,285 | EUR 28.7093 | EUR 28.8344 |
2024-11-05 (Tuesday) | 10,273 | EUR 296,216 | EUR 296,216 | 0 | EUR 2,328 | EUR 28.8344 | EUR 28.6078 |
2024-11-04 (Monday) | 10,273 | EUR 293,888 | EUR 293,888 | 0 | EUR -943 | EUR 28.6078 | EUR 28.6996 |
2024-11-01 (Friday) | 10,273 | EUR 294,831 | EUR 294,831 | 0 | EUR -4,626 | EUR 28.6996 | EUR 29.1499 |
2024-10-31 (Thursday) | 10,273 | EUR 299,457 | EUR 299,457 | 0 | EUR 585 | EUR 29.1499 | EUR 29.093 |
2024-10-30 (Wednesday) | 10,273 | EUR 298,872 | EUR 298,872 | -370 | EUR -11,681 | EUR 29.093 | EUR 29.1791 |
2024-10-29 (Tuesday) | 10,643 | EUR 310,553 | EUR 310,553 | 0 | EUR -2,836 | EUR 29.1791 | EUR 29.4456 |
2024-10-28 (Monday) | 10,643 | EUR 313,389 | EUR 313,389 | 0 | EUR 3,794 | EUR 29.4456 | EUR 29.0891 |
2024-10-25 (Friday) | 10,643 | EUR 309,595 | EUR 309,595 | 0 | EUR -3,273 | EUR 29.0891 | EUR 29.3966 |
2024-10-24 (Thursday) | 10,643 | EUR 312,868 | EUR 312,868 | 0 | EUR 1,892 | EUR 29.3966 | EUR 29.2188 |
2024-10-23 (Wednesday) | 10,643 | EUR 310,976 | EUR 310,976 | 0 | EUR -2,859 | EUR 29.2188 | EUR 29.4875 |
2024-10-22 (Tuesday) | 10,643 | EUR 313,835 | EUR 313,835 | 0 | EUR -2,996 | EUR 29.4875 | EUR 29.769 |
2024-10-21 (Monday) | 10,643 | EUR 316,831 | EUR 316,831 | 0 | EUR -2,984 | EUR 29.769 | EUR 30.0493 |
2024-10-18 (Friday) | 10,643 | EUR 319,815 | EUR 319,815 | | | | |
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 IE00B42YS929
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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2025-03-31 | BUY | 549 | | | 32.973* | | 30.32 |
2024-12-30 | SELL | -347 | | | 28.311* | | 28.39 Profit of 9,850 on sale |
2024-11-29 | SELL | -723 | | | 27.405* | | 28.62 Profit of 20,691 on sale |
2024-11-18 | BUY | 370 | | | 28.649* | | 28.92 |
2024-10-30 | SELL | -370 | | | 29.093* | | 29.37 Profit of 10,867 on sale |
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.