Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for CS.PA

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

Show aggregate CS.PA holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) 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
2025-05-07 (Wednesday)10,122EUR 349,924CS.PA holding decreased by -1504EUR 349,9240EUR -1,504 EUR 34.5706 EUR 34.7192
2025-05-06 (Tuesday)10,122EUR 351,428CS.PA holding decreased by -3335EUR 351,4280EUR -3,335 EUR 34.7192 EUR 35.0487
2025-05-05 (Monday)10,122EUR 354,763CS.PA holding decreased by -10889EUR 354,7630EUR -10,889 EUR 35.0487 EUR 36.1245
2025-05-02 (Friday)10,122EUR 365,652CS.PA holding increased by 8646EUR 365,6520EUR 8,646 EUR 36.1245 EUR 35.2703
2025-05-01 (Thursday)10,122EUR 357,006CS.PA holding decreased by -1092EUR 357,0060EUR -1,092 EUR 35.2703 EUR 35.3782
2025-04-30 (Wednesday)10,122EUR 358,098CS.PA holding increased by 2517EUR 358,0980EUR 2,517 EUR 35.3782 EUR 35.1295
2025-04-29 (Tuesday)10,122EUR 355,581CS.PA holding increased by 3462EUR 355,5810EUR 3,462 EUR 35.1295 EUR 34.7875
2025-04-28 (Monday)10,122EUR 352,119CS.PA holding increased by 1330EUR 352,1190EUR 1,330 EUR 34.7875 EUR 34.6561
2025-04-25 (Friday)10,122EUR 350,789CS.PA holding increased by 2944EUR 350,7890EUR 2,944 EUR 34.6561 EUR 34.3652
2025-04-24 (Thursday)10,122EUR 347,845CS.PA holding decreased by -1206EUR 347,8450EUR -1,206 EUR 34.3652 EUR 34.4844
2025-04-23 (Wednesday)10,122EUR 349,051CS.PA holding increased by 1391EUR 349,0510EUR 1,391 EUR 34.4844 EUR 34.347
2025-04-22 (Tuesday)10,122EUR 347,660CS.PA holding increased by 4259EUR 347,6600EUR 4,259 EUR 34.347 EUR 33.9262
2025-04-21 (Monday)10,122EUR 343,401CS.PA holding increased by 386EUR 343,4010EUR 386 EUR 33.9262 EUR 33.8881
2025-04-18 (Friday)10,122EUR 343,015EUR 343,0150EUR 0 EUR 33.8881 EUR 33.8881
2025-04-17 (Thursday)10,122EUR 343,015CS.PA holding increased by 2646EUR 343,0150EUR 2,646 EUR 33.8881 EUR 33.6267
2025-04-16 (Wednesday)10,122EUR 340,369CS.PA holding increased by 3797EUR 340,3690EUR 3,797 EUR 33.6267 EUR 33.2515
2025-04-15 (Tuesday)10,122EUR 336,572CS.PA holding increased by 4134EUR 336,5720EUR 4,134 EUR 33.2515 EUR 32.8431
2025-04-14 (Monday)10,122EUR 332,438CS.PA holding increased by 6086EUR 332,4380EUR 6,086 EUR 32.8431 EUR 32.2418
2025-04-11 (Friday)10,122EUR 326,352CS.PA holding increased by 1540EUR 326,3520EUR 1,540 EUR 32.2418 EUR 32.0897
2025-04-10 (Thursday)10,122EUR 324,812CS.PA holding increased by 14925EUR 324,8120EUR 14,925 EUR 32.0897 EUR 30.6152
2025-04-09 (Wednesday)10,122EUR 309,887CS.PA holding decreased by -5511EUR 309,8870EUR -5,511 EUR 30.6152 EUR 31.1597
2025-04-08 (Tuesday)10,122EUR 315,398CS.PA holding increased by 10379EUR 315,3980EUR 10,379 EUR 31.1597 EUR 30.1343
2025-04-07 (Monday)10,122EUR 305,019CS.PA holding decreased by -17926EUR 305,0190EUR -17,926 EUR 30.1343 EUR 31.9053
2025-04-04 (Friday)10,122EUR 322,945CS.PA holding decreased by -19466EUR 322,9450EUR -19,466 EUR 31.9053 EUR 33.8284
2025-04-02 (Wednesday)10,122EUR 342,411CS.PA holding increased by 3742EUR 342,4110EUR 3,742 EUR 33.8284 EUR 33.4587
2025-04-01 (Tuesday)10,122EUR 338,669CS.PA holding increased by 4916EUR 338,6690EUR 4,916 EUR 33.4587 EUR 32.973
2025-03-31 (Monday)10,122CS.PA holding increased by 549EUR 333,753CS.PA holding increased by 13596EUR 333,753549EUR 13,596 EUR 32.973 EUR 33.4437
2025-03-28 (Friday)9,573EUR 320,157CS.PA holding increased by 355EUR 320,1570EUR 355 EUR 33.4437 EUR 33.4067
2025-03-27 (Thursday)9,573EUR 319,802CS.PA holding decreased by -1064EUR 319,8020EUR -1,064 EUR 33.4067 EUR 33.5178
2025-03-26 (Wednesday)9,573EUR 320,866CS.PA holding increased by 325EUR 320,8660EUR 325 EUR 33.5178 EUR 33.4839
2025-03-25 (Tuesday)9,573EUR 320,541CS.PA holding increased by 3782EUR 320,5410EUR 3,782 EUR 33.4839 EUR 33.0888
2025-03-24 (Monday)9,573EUR 316,759CS.PA holding decreased by -260EUR 316,7590EUR -260 EUR 33.0888 EUR 33.116
2025-03-21 (Friday)9,573EUR 317,019CS.PA holding decreased by -279EUR 317,0190EUR -279 EUR 33.116 EUR 33.1451
2025-03-20 (Thursday)9,573EUR 317,298CS.PA holding decreased by -2619EUR 317,2980EUR -2,619 EUR 33.1451 EUR 33.4187
2025-03-19 (Wednesday)9,573EUR 319,917CS.PA holding decreased by -1601EUR 319,9170EUR -1,601 EUR 33.4187 EUR 33.5859
2025-03-18 (Tuesday)9,573EUR 321,518CS.PA holding increased by 5395EUR 321,5180EUR 5,395 EUR 33.5859 EUR 33.0224
2025-03-17 (Monday)9,573EUR 316,123CS.PA holding increased by 3203EUR 316,1230EUR 3,203 EUR 33.0224 EUR 32.6878
2025-03-14 (Friday)9,573EUR 312,920CS.PA holding increased by 1667EUR 312,9200EUR 1,667 EUR 32.6878 EUR 32.5136
2025-03-13 (Thursday)9,573EUR 311,253CS.PA holding decreased by -1763EUR 311,2530EUR -1,763 EUR 32.5136 EUR 32.6978
2025-03-12 (Wednesday)9,573EUR 313,016CS.PA holding increased by 5744EUR 313,0160EUR 5,744 EUR 32.6978 EUR 32.0978
2025-03-11 (Tuesday)9,573EUR 307,272CS.PA holding decreased by -2438EUR 307,2720EUR -2,438 EUR 32.0978 EUR 32.3525
2025-03-10 (Monday)9,573EUR 309,710CS.PA holding decreased by -2381EUR 309,7100EUR -2,381 EUR 32.3525 EUR 32.6012
2025-03-07 (Friday)9,573EUR 312,091CS.PA holding increased by 5150EUR 312,0910EUR 5,150 EUR 32.6012 EUR 32.0632
2025-03-05 (Wednesday)9,573EUR 306,941CS.PA holding increased by 6092EUR 306,9410EUR 6,092 EUR 32.0632 EUR 31.4268
2025-03-04 (Tuesday)9,573EUR 300,849CS.PA holding decreased by -667EUR 300,8490EUR -667 EUR 31.4268 EUR 31.4965
2025-03-03 (Monday)9,573EUR 301,516CS.PA holding increased by 5483EUR 301,5160EUR 5,483 EUR 31.4965 EUR 30.9237
2025-02-28 (Friday)9,573EUR 296,033CS.PA holding decreased by -1644EUR 296,0330EUR -1,644 EUR 30.9237 EUR 31.0955
2025-02-27 (Thursday)9,573EUR 297,677CS.PA holding decreased by -5251EUR 297,6770EUR -5,251 EUR 31.0955 EUR 31.644
2025-02-26 (Wednesday)9,573EUR 302,928CS.PA holding increased by 4696EUR 302,9280EUR 4,696 EUR 31.644 EUR 31.1535
2025-02-25 (Tuesday)9,573EUR 298,232CS.PA holding increased by 3597EUR 298,2320EUR 3,597 EUR 31.1535 EUR 30.7777
2025-02-24 (Monday)9,573EUR 294,635CS.PA holding increased by 1809EUR 294,6350EUR 1,809 EUR 30.7777 EUR 30.5887
2025-02-21 (Friday)9,573EUR 292,826CS.PA holding increased by 576EUR 292,8260EUR 576 EUR 30.5887 EUR 30.5286
2025-02-20 (Thursday)9,573EUR 292,250CS.PA holding increased by 821EUR 292,2500EUR 821 EUR 30.5286 EUR 30.4428
2025-02-19 (Wednesday)9,573EUR 291,429CS.PA holding decreased by -6635EUR 291,4290EUR -6,635 EUR 30.4428 EUR 31.1359
2025-02-18 (Tuesday)9,573EUR 298,064CS.PA holding decreased by -1047EUR 298,0640EUR -1,047 EUR 31.1359 EUR 31.2453
2025-02-17 (Monday)9,573EUR 299,111CS.PA holding decreased by -88EUR 299,1110EUR -88 EUR 31.2453 EUR 31.2545
2025-02-14 (Friday)9,573EUR 299,199CS.PA holding decreased by -3866EUR 299,1990EUR -3,866 EUR 31.2545 EUR 31.6583
2025-02-13 (Thursday)9,573EUR 303,065CS.PA holding decreased by -690EUR 303,0650EUR -690 EUR 31.6583 EUR 31.7304
2025-02-12 (Wednesday)9,573EUR 303,755CS.PA holding increased by 532EUR 303,7550EUR 532 EUR 31.7304 EUR 31.6748
2025-02-11 (Tuesday)9,573EUR 303,223CS.PA holding increased by 2393EUR 303,2230EUR 2,393 EUR 31.6748 EUR 31.4248
2025-02-10 (Monday)9,573EUR 300,830CS.PA holding increased by 1306EUR 300,8300EUR 1,306 EUR 31.4248 EUR 31.2884
2025-02-07 (Friday)9,573EUR 299,524CS.PA holding increased by 631EUR 299,5240EUR 631 EUR 31.2884 EUR 31.2225
2025-02-06 (Thursday)9,573EUR 298,893CS.PA holding increased by 4400EUR 298,8930EUR 4,400 EUR 31.2225 EUR 30.7629
2025-02-05 (Wednesday)9,573EUR 294,493CS.PA holding decreased by -658EUR 294,4930EUR -658 EUR 30.7629 EUR 30.8316
2025-02-04 (Tuesday)9,573EUR 295,151CS.PA holding increased by 5783EUR 295,1510EUR 5,783 EUR 30.8316 EUR 30.2275
2025-02-03 (Monday)9,573EUR 289,368CS.PA holding decreased by -4163EUR 289,3680EUR -4,163 EUR 30.2275 EUR 30.6624
2025-01-31 (Friday)9,573EUR 293,531CS.PA holding decreased by -321EUR 293,5310EUR -321 EUR 30.6624 EUR 30.6959
2025-01-30 (Thursday)9,573EUR 293,852CS.PA holding increased by 1218EUR 293,8520EUR 1,218 EUR 30.6959 EUR 30.5687
2025-01-29 (Wednesday)9,573EUR 292,634CS.PA holding decreased by -1699EUR 292,6340EUR -1,699 EUR 30.5687 EUR 30.7462
2025-01-28 (Tuesday)9,573EUR 294,333CS.PA holding increased by 1461EUR 294,3330EUR 1,461 EUR 30.7462 EUR 30.5935
2025-01-27 (Monday)9,573EUR 292,872CS.PA holding increased by 3358EUR 292,8720EUR 3,358 EUR 30.5935 EUR 30.2428
2025-01-24 (Friday)9,573EUR 289,514CS.PA holding decreased by -2199EUR 289,5140EUR -2,199 EUR 30.2428 EUR 30.4725
2025-01-23 (Thursday)9,573EUR 291,713CS.PA holding increased by 2456EUR 291,7130EUR 2,456 EUR 30.4725 EUR 30.2159
2025-01-22 (Wednesday)9,573EUR 289,257EUR 289,257
2025-01-21 (Tuesday)9,573EUR 285,324EUR 285,324
2025-01-20 (Monday)9,573EUR 286,216EUR 286,216
2025-01-17 (Friday)9,573EUR 285,812EUR 285,812
2025-01-16 (Thursday)9,573EUR 282,724EUR 282,724
2025-01-15 (Wednesday)9,573EUR 276,846EUR 276,846
2025-01-14 (Tuesday)9,573EUR 271,888EUR 271,888
2025-01-13 (Monday)9,573EUR 268,931EUR 268,931
2025-01-10 (Friday)9,573EUR 271,502EUR 271,502
2025-01-09 (Thursday)9,573EUR 275,775EUR 275,775
2025-01-09 (Thursday)9,573EUR 275,775EUR 275,775
2025-01-09 (Thursday)9,573EUR 275,775EUR 275,775
2025-01-08 (Wednesday)9,573EUR 278,424EUR 278,424
2025-01-08 (Wednesday)9,573EUR 278,424EUR 278,424
2025-01-08 (Wednesday)9,573EUR 278,424EUR 278,424
2025-01-02 (Thursday)9,573EUR 273,576CS.PA holding increased by 2556EUR 273,5760EUR 2,556 EUR 28.5779 EUR 28.3109
2024-12-30 (Monday)9,573CS.PA holding decreased by -347EUR 271,020CS.PA holding decreased by -8562EUR 271,020-347EUR -8,562 EUR 28.3109 EUR 28.1837
2024-12-26 (Thursday)9,573EUR 267,409EUR 267,409
2024-12-24 (Tuesday)9,573EUR 266,331EUR 266,331
2024-12-23 (Monday)9,573EUR 267,317EUR 267,317
2024-12-20 (Friday)9,573EUR 265,998EUR 265,998
2024-12-19 (Thursday)9,573EUR 267,489EUR 267,489
2024-12-18 (Wednesday)9,573EUR 267,003EUR 267,003
2024-12-06 (Friday)9,920EUR 279,582CS.PA holding increased by 2909EUR 279,5820EUR 2,909 EUR 28.1837 EUR 27.8904
2024-12-05 (Thursday)9,920EUR 276,673CS.PA holding increased by 6839EUR 276,6730EUR 6,839 EUR 27.8904 EUR 27.201
2024-12-04 (Wednesday)9,920EUR 269,834CS.PA holding increased by 3736EUR 269,8340EUR 3,736 EUR 27.201 EUR 26.8244
2024-12-03 (Tuesday)9,920EUR 266,098CS.PA holding decreased by -1513EUR 266,0980EUR -1,513 EUR 26.8244 EUR 26.9769
2024-12-02 (Monday)9,920EUR 267,611CS.PA holding decreased by -4249EUR 267,6110EUR -4,249 EUR 26.9769 EUR 27.4052
2024-11-29 (Friday)9,920CS.PA holding decreased by -723EUR 271,860CS.PA holding decreased by -15972EUR 271,860-723EUR -15,972 EUR 27.4052 EUR 27.0443
2024-11-28 (Thursday)10,643EUR 287,832CS.PA holding increased by 1992EUR 287,8320EUR 1,992 EUR 27.0443 EUR 26.8571
2024-11-27 (Wednesday)10,643EUR 285,840CS.PA holding decreased by -13026EUR 285,8400EUR -13,026 EUR 26.8571 EUR 28.081
2024-11-26 (Tuesday)10,643EUR 298,866CS.PA holding decreased by -4154EUR 298,8660EUR -4,154 EUR 28.081 EUR 28.4713
2024-11-25 (Monday)10,643EUR 303,020CS.PA holding increased by 1567EUR 303,0200EUR 1,567 EUR 28.4713 EUR 28.3241
2024-11-22 (Friday)10,643EUR 301,453CS.PA holding decreased by -1745EUR 301,4530EUR -1,745 EUR 28.3241 EUR 28.488
2024-11-21 (Thursday)10,643EUR 303,198CS.PA holding increased by 2046EUR 303,1980EUR 2,046 EUR 28.488 EUR 28.2958
2024-11-20 (Wednesday)10,643EUR 301,152CS.PA holding decreased by -1667EUR 301,1520EUR -1,667 EUR 28.2958 EUR 28.4524
2024-11-19 (Tuesday)10,643EUR 302,819CS.PA holding decreased by -2096EUR 302,8190EUR -2,096 EUR 28.4524 EUR 28.6493
2024-11-18 (Monday)10,643CS.PA holding increased by 370EUR 304,915CS.PA holding increased by 21410EUR 304,915370EUR 21,410 EUR 28.6493 EUR 27.5971
2024-11-12 (Tuesday)10,273EUR 283,505CS.PA holding decreased by -5442EUR 283,5050EUR -5,442 EUR 27.5971 EUR 28.1268
2024-11-08 (Friday)10,273EUR 288,947CS.PA holding decreased by -2693EUR 288,9470EUR -2,693 EUR 28.1268 EUR 28.389
2024-11-07 (Thursday)10,273EUR 291,640CS.PA holding decreased by -3291EUR 291,6400EUR -3,291 EUR 28.389 EUR 28.7093
2024-11-06 (Wednesday)10,273EUR 294,931CS.PA holding decreased by -1285EUR 294,9310EUR -1,285 EUR 28.7093 EUR 28.8344
2024-11-05 (Tuesday)10,273EUR 296,216CS.PA holding increased by 2328EUR 296,2160EUR 2,328 EUR 28.8344 EUR 28.6078
2024-11-04 (Monday)10,273EUR 293,888CS.PA holding decreased by -943EUR 293,8880EUR -943 EUR 28.6078 EUR 28.6996
2024-11-01 (Friday)10,273EUR 294,831CS.PA holding decreased by -4626EUR 294,8310EUR -4,626 EUR 28.6996 EUR 29.1499
2024-10-31 (Thursday)10,273EUR 299,457CS.PA holding increased by 585EUR 299,4570EUR 585 EUR 29.1499 EUR 29.093
2024-10-30 (Wednesday)10,273CS.PA holding decreased by -370EUR 298,872CS.PA holding decreased by -11681EUR 298,872-370EUR -11,681 EUR 29.093 EUR 29.1791
2024-10-29 (Tuesday)10,643EUR 310,553CS.PA holding decreased by -2836EUR 310,5530EUR -2,836 EUR 29.1791 EUR 29.4456
2024-10-28 (Monday)10,643EUR 313,389CS.PA holding increased by 3794EUR 313,3890EUR 3,794 EUR 29.4456 EUR 29.0891
2024-10-25 (Friday)10,643EUR 309,595CS.PA holding decreased by -3273EUR 309,5950EUR -3,273 EUR 29.0891 EUR 29.3966
2024-10-24 (Thursday)10,643EUR 312,868CS.PA holding increased by 1892EUR 312,8680EUR 1,892 EUR 29.3966 EUR 29.2188
2024-10-23 (Wednesday)10,643EUR 310,976CS.PA holding decreased by -2859EUR 310,9760EUR -2,859 EUR 29.2188 EUR 29.4875
2024-10-22 (Tuesday)10,643EUR 313,835CS.PA holding decreased by -2996EUR 313,8350EUR -2,996 EUR 29.4875 EUR 29.769
2024-10-21 (Monday)10,643EUR 316,831CS.PA holding decreased by -2984EUR 316,8310EUR -2,984 EUR 29.769 EUR 30.0493
2024-10-18 (Friday)10,643EUR 319,815EUR 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 holdings

Share Trades of CS.PA by Blackrock for IE00B42YS929

Show aggregate share trades of CS.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-31BUY549 32.973* 30.32
2024-12-30SELL-347 28.311* 28.39 Profit of 9,850 on sale
2024-11-29SELL-723 27.405* 28.62 Profit of 20,691 on sale
2024-11-18BUY370 28.649* 28.92
2024-10-30SELL-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

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.