Portfolio Holdings Detail for ISIN IE00BKVL7D31
Stock Name / FundiShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEE(GBP) LSE
ETF TickerMVEE.DE(EUR) CXE
ETF TickerMVEE.LS(GBP) CXE
ETF TickerMVEE.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 Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (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
2025-05-08 (Thursday)18,611EUR 765,284CS.PA holding increased by 8747EUR 765,2840EUR 8,747 EUR 41.12 EUR 40.65
2025-05-07 (Wednesday)18,611EUR 756,537CS.PA holding decreased by -5211EUR 756,5370EUR -5,211 EUR 40.65 EUR 40.93
2025-05-06 (Tuesday)18,611EUR 761,748CS.PA holding decreased by -3722EUR 761,7480EUR -3,722 EUR 40.93 EUR 41.13
2025-05-05 (Monday)18,611EUR 765,470CS.PA holding decreased by -22334EUR 765,4700EUR -22,334 EUR 41.13 EUR 42.33
2025-05-02 (Friday)18,611EUR 787,804CS.PA holding increased by 14145EUR 787,8040EUR 14,145 EUR 42.33 EUR 41.57
2025-05-01 (Thursday)18,611EUR 773,659EUR 773,6590EUR 0 EUR 41.57 EUR 41.57
2025-04-30 (Wednesday)18,611EUR 773,659CS.PA holding increased by 4652EUR 773,6590EUR 4,652 EUR 41.57 EUR 41.32
2025-04-29 (Tuesday)18,611EUR 769,007CS.PA holding increased by 7073EUR 769,0070EUR 7,073 EUR 41.32 EUR 40.94
2025-04-28 (Monday)18,611EUR 761,934CS.PA holding increased by 6886EUR 761,9340EUR 6,886 EUR 40.94 EUR 40.57
2025-04-25 (Friday)18,611EUR 755,048CS.PA holding increased by 6327EUR 755,0480EUR 6,327 EUR 40.57 EUR 40.23
2025-04-24 (Thursday)18,611EUR 748,721CS.PA holding decreased by -1861EUR 748,7210EUR -1,861 EUR 40.23 EUR 40.33
2025-04-23 (Wednesday)18,611EUR 750,582CS.PA holding increased by 5398EUR 750,5820EUR 5,398 EUR 40.33 EUR 40.04
2025-04-22 (Tuesday)18,611CS.PA holding increased by 86EUR 745,184CS.PA holding increased by 13261EUR 745,18486EUR 13,261 EUR 40.04 EUR 39.51
2025-04-21 (Monday)18,525EUR 731,923EUR 731,9230EUR 0 EUR 39.51 EUR 39.51
2025-04-18 (Friday)18,525EUR 731,923EUR 731,9230EUR 0 EUR 39.51 EUR 39.51
2025-04-17 (Thursday)18,525EUR 731,923CS.PA holding increased by 6484EUR 731,9230EUR 6,484 EUR 39.51 EUR 39.16
2025-04-16 (Wednesday)18,525EUR 725,439CS.PA holding increased by 5187EUR 725,4390EUR 5,187 EUR 39.16 EUR 38.88
2025-04-15 (Tuesday)18,525EUR 720,252CS.PA holding increased by 14449EUR 720,2520EUR 14,449 EUR 38.88 EUR 38.1
2025-04-14 (Monday)18,525EUR 705,803CS.PA holding increased by 17970EUR 705,8030EUR 17,970 EUR 38.1 EUR 37.13
2025-04-11 (Friday)18,525EUR 687,833CS.PA holding decreased by -1297EUR 687,8330EUR -1,297 EUR 37.13 EUR 37.2
2025-04-10 (Thursday)18,525EUR 689,130CS.PA holding increased by 33715EUR 689,1300EUR 33,715 EUR 37.2 EUR 35.38
2025-04-09 (Wednesday)18,525EUR 655,415CS.PA holding decreased by -19451EUR 655,4150EUR -19,451 EUR 35.38 EUR 36.43
2025-04-08 (Tuesday)18,525EUR 674,866CS.PA holding increased by 22971EUR 674,8660EUR 22,971 EUR 36.43 EUR 35.19
2025-04-07 (Monday)18,525EUR 651,895CS.PA holding decreased by -44089EUR 651,8950EUR -44,089 EUR 35.19 EUR 37.57
2025-04-04 (Friday)18,525EUR 695,984CS.PA holding decreased by -52426EUR 695,9840EUR -52,426 EUR 37.57 EUR 40.4
2025-04-02 (Wednesday)18,525EUR 748,410CS.PA holding increased by 7410EUR 748,4100EUR 7,410 EUR 40.4 EUR 40
2025-04-01 (Tuesday)18,525EUR 741,000CS.PA holding increased by 11115EUR 741,0000EUR 11,115 EUR 40 EUR 39.4
2025-03-31 (Monday)18,525EUR 729,885CS.PA holding decreased by -10930EUR 729,8850EUR -10,930 EUR 39.4 EUR 39.99
2025-03-28 (Friday)18,525EUR 740,815CS.PA holding decreased by -2038EUR 740,8150EUR -2,038 EUR 39.99 EUR 40.1
2025-03-27 (Thursday)18,525EUR 742,853CS.PA holding increased by 741EUR 742,8530EUR 741 EUR 40.1 EUR 40.06
2025-03-26 (Wednesday)18,525EUR 742,112CS.PA holding decreased by -1482EUR 742,1120EUR -1,482 EUR 40.06 EUR 40.14
2025-03-25 (Tuesday)18,525CS.PA holding increased by 127EUR 743,594CS.PA holding increased by 15401EUR 743,594127EUR 15,401 EUR 40.14 EUR 39.58
2025-03-24 (Monday)18,398EUR 728,193CS.PA holding increased by 1288EUR 728,1930EUR 1,288 EUR 39.58 EUR 39.51
2025-03-21 (Friday)18,398EUR 726,905CS.PA holding decreased by -2392EUR 726,9050EUR -2,392 EUR 39.51 EUR 39.64
2025-03-20 (Thursday)18,398EUR 729,297CS.PA holding decreased by -3679EUR 729,2970EUR -3,679 EUR 39.64 EUR 39.84
2025-03-19 (Wednesday)18,398EUR 732,976CS.PA holding decreased by -1288EUR 732,9760EUR -1,288 EUR 39.84 EUR 39.91
2025-03-18 (Tuesday)18,398EUR 734,264CS.PA holding increased by 11959EUR 734,2640EUR 11,959 EUR 39.91 EUR 39.26
2025-03-17 (Monday)18,398EUR 722,305CS.PA holding increased by 7911EUR 722,3050EUR 7,911 EUR 39.26 EUR 38.83
2025-03-14 (Friday)18,398EUR 714,394CS.PA holding increased by 1288EUR 714,3940EUR 1,288 EUR 38.83 EUR 38.76
2025-03-13 (Thursday)18,398EUR 713,106CS.PA holding decreased by -1104EUR 713,1060EUR -1,104 EUR 38.76 EUR 38.82
2025-03-12 (Wednesday)18,398EUR 714,210CS.PA holding increased by 14534EUR 714,2100EUR 14,534 EUR 38.82 EUR 38.03
2025-03-11 (Tuesday)18,398EUR 699,676CS.PA holding decreased by -9015EUR 699,6760EUR -9,015 EUR 38.03 EUR 38.52
2025-03-10 (Monday)18,398EUR 708,691CS.PA holding decreased by -4415EUR 708,6910EUR -4,415 EUR 38.52 EUR 38.76
2025-03-07 (Friday)18,398EUR 713,106CS.PA holding increased by 8095EUR 713,1060EUR 8,095 EUR 38.76 EUR 38.32
2025-03-05 (Wednesday)18,398EUR 705,011CS.PA holding increased by 6623EUR 705,0110EUR 6,623 EUR 38.32 EUR 37.96
2025-03-04 (Tuesday)18,398EUR 698,388CS.PA holding decreased by -3496EUR 698,3880EUR -3,496 EUR 37.96 EUR 38.15
2025-03-03 (Monday)18,398EUR 701,884CS.PA holding increased by 13063EUR 701,8840EUR 13,063 EUR 38.15 EUR 37.44
2025-02-28 (Friday)18,398EUR 688,821CS.PA holding decreased by -4968EUR 688,8210EUR -4,968 EUR 37.44 EUR 37.71
2025-02-27 (Thursday)18,398EUR 693,789CS.PA holding decreased by -9751EUR 693,7890EUR -9,751 EUR 37.71 EUR 38.24
2025-02-26 (Wednesday)18,398EUR 703,540CS.PA holding increased by 12695EUR 703,5400EUR 12,695 EUR 38.24 EUR 37.55
2025-02-25 (Tuesday)18,398EUR 690,845CS.PA holding increased by 8279EUR 690,8450EUR 8,279 EUR 37.55 EUR 37.1
2025-02-24 (Monday)18,398EUR 682,566CS.PA holding increased by 2208EUR 682,5660EUR 2,208 EUR 37.1 EUR 36.98
2025-02-21 (Friday)18,398EUR 680,358CS.PA holding increased by 2576EUR 680,3580EUR 2,576 EUR 36.98 EUR 36.84
2025-02-20 (Thursday)18,398EUR 677,782CS.PA holding increased by 1288EUR 677,7820EUR 1,288 EUR 36.84 EUR 36.77
2025-02-19 (Wednesday)18,398EUR 676,494CS.PA holding decreased by -13983EUR 676,4940EUR -13,983 EUR 36.77 EUR 37.53
2025-02-18 (Tuesday)18,398EUR 690,477CS.PA holding decreased by -1104EUR 690,4770EUR -1,104 EUR 37.53 EUR 37.59
2025-02-17 (Monday)18,398EUR 691,581CS.PA holding increased by 1104EUR 691,5810EUR 1,104 EUR 37.59 EUR 37.53
2025-02-14 (Friday)18,398EUR 690,477CS.PA holding decreased by -8647EUR 690,4770EUR -8,647 EUR 37.53 EUR 38
2025-02-13 (Thursday)18,398EUR 699,124CS.PA holding decreased by -552EUR 699,1240EUR -552 EUR 38 EUR 38.03
2025-02-12 (Wednesday)18,398EUR 699,676CS.PA holding increased by 552EUR 699,6760EUR 552 EUR 38.03 EUR 38
2025-02-11 (Tuesday)18,398EUR 699,124CS.PA holding increased by 4783EUR 699,1240EUR 4,783 EUR 38 EUR 37.74
2025-02-10 (Monday)18,398EUR 694,341CS.PA holding increased by 3312EUR 694,3410EUR 3,312 EUR 37.74 EUR 37.56
2025-02-07 (Friday)18,398EUR 691,029CS.PA holding increased by 3312EUR 691,0290EUR 3,312 EUR 37.56 EUR 37.38
2025-02-06 (Thursday)18,398EUR 687,717CS.PA holding increased by 7911EUR 687,7170EUR 7,911 EUR 37.38 EUR 36.95
2025-02-05 (Wednesday)18,398EUR 679,806CS.PA holding decreased by -2024EUR 679,8060EUR -2,024 EUR 36.95 EUR 37.06
2025-02-04 (Tuesday)18,398EUR 681,830CS.PA holding increased by 12695EUR 681,8300EUR 12,695 EUR 37.06 EUR 36.37
2025-02-03 (Monday)18,398EUR 669,135CS.PA holding decreased by -5152EUR 669,1350EUR -5,152 EUR 36.37 EUR 36.65
2025-01-31 (Friday)18,398EUR 674,287CS.PA holding decreased by -736EUR 674,2870EUR -736 EUR 36.65 EUR 36.69
2025-01-30 (Thursday)18,398EUR 675,023CS.PA holding increased by 3864EUR 675,0230EUR 3,864 EUR 36.69 EUR 36.48
2025-01-29 (Wednesday)18,398EUR 671,159CS.PA holding decreased by -3496EUR 671,1590EUR -3,496 EUR 36.48 EUR 36.67
2025-01-28 (Tuesday)18,398EUR 674,655CS.PA holding increased by 5888EUR 674,6550EUR 5,888 EUR 36.67 EUR 36.35
2025-01-27 (Monday)18,398EUR 668,767CS.PA holding increased by 8279EUR 668,7670EUR 8,279 EUR 36.35 EUR 35.9
2025-01-24 (Friday)18,398EUR 660,488CS.PA holding decreased by -4048EUR 660,4880EUR -4,048 EUR 35.9 EUR 36.12
2025-01-23 (Thursday)18,398EUR 664,536CS.PA holding increased by 7359EUR 664,5360EUR 7,359 EUR 36.12 EUR 35.72
2025-01-22 (Wednesday)18,398EUR 657,177EUR 657,177
2025-01-21 (Tuesday)18,398EUR 648,530EUR 648,530
2025-01-20 (Monday)18,398EUR 650,185EUR 650,185
2025-01-17 (Friday)18,398EUR 650,553EUR 650,553
2025-01-16 (Thursday)18,398EUR 645,402EUR 645,402
2025-01-15 (Wednesday)18,398EUR 632,891EUR 632,891
2025-01-14 (Tuesday)18,398EUR 619,277EUR 619,277
2025-01-13 (Monday)18,398EUR 615,965EUR 615,965
2025-01-10 (Friday)18,398EUR 622,588EUR 622,588
2025-01-09 (Thursday)18,398EUR 633,075EUR 633,075
2025-01-09 (Thursday)18,398EUR 633,075EUR 633,075
2025-01-09 (Thursday)18,398EUR 633,075EUR 633,075
2025-01-08 (Wednesday)18,398EUR 641,170EUR 641,170
2025-01-08 (Wednesday)18,398EUR 641,170EUR 641,170
2025-01-08 (Wednesday)18,398EUR 641,170EUR 641,170
2025-01-02 (Thursday)18,398CS.PA holding decreased by -7493EUR 633,259CS.PA holding decreased by -247035EUR 633,259-7,493EUR -247,035 EUR 34.42 EUR 34
2024-12-30 (Monday)18,398EUR 627,740EUR 627,740
2024-12-06 (Friday)25,891EUR 880,294CS.PA holding increased by 9062EUR 880,2940EUR 9,062 EUR 34 EUR 33.65
2024-12-05 (Thursday)25,891EUR 871,232CS.PA holding increased by 21230EUR 871,2320EUR 21,230 EUR 33.65 EUR 32.83
2024-12-04 (Wednesday)25,891EUR 850,002CS.PA holding increased by 13982EUR 850,0020EUR 13,982 EUR 32.83 EUR 32.29
2024-12-03 (Tuesday)25,891EUR 836,020CS.PA holding decreased by -6473EUR 836,0200EUR -6,473 EUR 32.29 EUR 32.54
2024-12-02 (Monday)25,891CS.PA holding decreased by -2536EUR 842,493CS.PA holding decreased by -95029EUR 842,493-2,536EUR -95,029 EUR 32.54 EUR 32.98
2024-11-29 (Friday)28,427EUR 937,522CS.PA holding increased by 13644EUR 937,5220EUR 13,644 EUR 32.98 EUR 32.5
2024-11-28 (Thursday)28,427EUR 923,878CS.PA holding increased by 8244EUR 923,8780EUR 8,244 EUR 32.5 EUR 32.21
2024-11-27 (Wednesday)28,427EUR 915,634CS.PA holding decreased by -41219EUR 915,6340EUR -41,219 EUR 32.21 EUR 33.66
2024-11-26 (Tuesday)28,427EUR 956,853CS.PA holding decreased by -11655EUR 956,8530EUR -11,655 EUR 33.66 EUR 34.07
2024-11-26 (Tuesday)28,427EUR 956,853CS.PA holding decreased by -11655EUR 956,8530EUR -11,655 EUR 33.66 EUR 34.07
2024-11-25 (Monday)28,427CS.PA holding increased by 890EUR 968,508CS.PA holding increased by 30047EUR 968,508890EUR 30,047 EUR 34.07 EUR 34.08
2024-11-22 (Friday)27,537EUR 938,461CS.PA holding decreased by -3304EUR 938,4610EUR -3,304 EUR 34.08 EUR 34.2
2024-11-21 (Thursday)27,537EUR 941,765CS.PA holding increased by 4681EUR 941,7650EUR 4,681 EUR 34.2 EUR 34.03
2024-11-20 (Wednesday)27,537EUR 937,084CS.PA holding decreased by -275EUR 937,0840EUR -275 EUR 34.03 EUR 34.04
2024-11-19 (Tuesday)27,537EUR 937,359CS.PA holding decreased by -5783EUR 937,3590EUR -5,783 EUR 34.04 EUR 34.25
2024-11-18 (Monday)27,537EUR 943,142CS.PA holding increased by 28914EUR 943,1420EUR 28,914 EUR 34.25 EUR 33.2
2024-11-12 (Tuesday)27,537CS.PA holding decreased by -2454EUR 914,228CS.PA holding decreased by -117162EUR 914,228-2,454EUR -117,162 EUR 33.2 EUR 34.39
2024-11-08 (Friday)27,537CS.PA holding decreased by -2454EUR 932,403CS.PA holding decreased by -91190EUR 932,403-2,454EUR -91,190 EUR 33.86 EUR 34.13
2024-11-08 (Friday)27,537CS.PA holding decreased by -2454EUR 932,403CS.PA holding decreased by -91190EUR 932,403-2,454EUR -91,190 EUR 33.86 EUR 34.13
2024-11-07 (Thursday)29,991EUR 1,023,593CS.PA holding decreased by -9897EUR 1,023,5930EUR -9,897 EUR 34.13 EUR 34.46
2024-11-07 (Thursday)29,991EUR 1,023,593CS.PA holding decreased by -9897EUR 1,023,5930EUR -9,897 EUR 34.13 EUR 34.46
2024-11-06 (Wednesday)29,991EUR 1,033,490CS.PA holding increased by 2100EUR 1,033,4900EUR 2,100 EUR 34.46 EUR 34.39
2024-11-05 (Tuesday)29,991EUR 1,031,390CS.PA holding increased by 9597EUR 1,031,3900EUR 9,597 EUR 34.39 EUR 34.07
2024-11-04 (Monday)29,991EUR 1,021,793CS.PA holding decreased by -6298EUR 1,021,7930EUR -6,298 EUR 34.07 EUR 34.28
2024-11-01 (Friday)29,991EUR 1,028,091CS.PA holding decreased by -7198EUR 1,028,0910EUR -7,198 EUR 34.28 EUR 34.52
2024-10-31 (Thursday)29,991CS.PA holding increased by 164EUR 1,035,289CS.PA holding decreased by -3884EUR 1,035,289164EUR -3,884 EUR 34.52 EUR 34.84
2024-10-30 (Wednesday)29,827EUR 1,039,173CS.PA holding decreased by -1491EUR 1,039,1730EUR -1,491 EUR 34.84 EUR 34.89
2024-10-29 (Tuesday)29,827EUR 1,048,121CS.PA holding decreased by -5667EUR 1,048,1210EUR -5,667 EUR 35.14 EUR 35.33
2024-10-29 (Tuesday)29,827EUR 1,048,121CS.PA holding decreased by -5667EUR 1,048,1210EUR -5,667 EUR 35.14 EUR 35.33
2024-10-28 (Monday)29,827EUR 1,053,788CS.PA holding increased by 13124EUR 1,053,7880EUR 13,124 EUR 35.33 EUR 34.89
2024-10-28 (Monday)29,827EUR 1,053,788CS.PA holding increased by 13124EUR 1,053,7880EUR 13,124 EUR 35.33 EUR 34.89
2024-10-25 (Friday)29,827EUR 1,040,664CS.PA holding decreased by -6562EUR 1,040,6640EUR -6,562 EUR 34.89 EUR 35.11
2024-10-24 (Thursday)29,827EUR 1,052,297CS.PA holding increased by 5071EUR 1,052,2970EUR 5,071 EUR 35.28 EUR 35.11
2024-10-24 (Thursday)29,827EUR 1,052,297CS.PA holding increased by 5071EUR 1,052,2970EUR 5,071 EUR 35.28 EUR 35.11
2024-10-23 (Wednesday)29,827EUR 1,047,226CS.PA holding decreased by -8650EUR 1,047,2260EUR -8,650 EUR 35.11 EUR 35.4
2024-10-22 (Tuesday)29,827EUR 1,055,876CS.PA holding decreased by -20282EUR 1,055,8760EUR -20,282 EUR 35.4 EUR 36.08
2024-10-21 (Monday)29,827EUR 1,065,420CS.PA holding decreased by -10738EUR 1,065,4200EUR -10,738 EUR 35.72 EUR 36.08
2024-10-18 (Friday)29,827EUR 1,076,158EUR 1,076,158
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 IE00BKVL7D31

Show aggregate share trades of CS.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY86 40.040* 36.55
2025-03-25BUY127 40.140* 36.06
2025-01-02SELL-7,493 34.420* 34.14 Profit of 255,845 on sale
2024-12-02SELL-2,536 32.540* 34.31 Profit of 87,020 on sale
2024-11-25BUY890 34.070* 34.58
2024-11-12SELL-2,454 33.200* 34.76 Profit of 85,296 on sale
2024-11-08SELL-2,454 33.860* 34.86 Profit of 85,541 on sale
2024-11-08SELL-2,454 33.860* 34.86 Profit of 85,541 on sale
2024-10-31BUY164 34.520* 35.22
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.