Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

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 SRI UCITS ETF USD Hedged (Dist) 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
2025-11-10 (Monday)	912,997	EUR 39,996,044	EUR 39,996,044	-3,972	EUR 191,843	EUR 43.8074	EUR 43.4084
2025-11-07 (Friday)	916,969	EUR 39,804,201	EUR 39,804,201	-8,947	EUR -562,247	EUR 43.4084	EUR 43.5962
2025-11-06 (Thursday)	925,916	EUR 40,366,448	EUR 40,366,448	1,934	EUR -54,502	EUR 43.5962	EUR 43.7465
2025-11-05 (Wednesday)	923,982	EUR 40,420,950	EUR 40,420,950	2,985	EUR 338,973	EUR 43.7465	EUR 43.5202
2025-11-04 (Tuesday)	920,997	EUR 40,081,977	EUR 40,081,977	0	EUR -7,214	EUR 43.5202	EUR 43.528
2025-11-03 (Monday)	920,997	EUR 40,089,191	EUR 40,089,191	0	EUR 87,946	EUR 43.528	EUR 43.4325
2025-10-31 (Friday)	920,997	EUR 40,001,245	EUR 40,001,245	-1,988	EUR -1,987,905	EUR 43.4325	EUR 45.4928
2025-10-30 (Thursday)	922,985	EUR 41,989,150	EUR 41,989,150	-994	EUR -290,163	EUR 45.4928	EUR 45.7579
2025-10-29 (Wednesday)	923,979	EUR 42,279,313	EUR 42,279,313	0	EUR -486,357	EUR 45.7579	EUR 46.2842
2025-10-28 (Tuesday)	923,979	EUR 42,765,670	EUR 42,765,670	0	EUR 181,127	EUR 46.2842	EUR 46.0882
2025-10-27 (Monday)	923,979	EUR 42,584,543	EUR 42,584,543	0	EUR 260,354	EUR 46.0882	EUR 45.8064
2025-10-24 (Friday)	923,979	EUR 42,324,189	EUR 42,324,189	-10,934	EUR -445,786	EUR 45.8064	EUR 45.7475

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 IE00BMZ17X30

Show aggregate share trades of CS.PA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -3,972 37.960 37.570 37.609 EUR -149,383 43.55 Profit of 23,598 on sale
2025-11-07 SELL -8,947 37.910 37.170 37.244 EUR -333,222 43.55 Profit of 56,427 on sale
2025-11-06 BUY 1,934 38.220 37.750 37.797 EUR 73,099 43.55
2025-11-05 BUY 2,985 38.260 37.830 37.873 EUR 113,051 43.55
2025-10-31 SELL -1,988 38.910 37.560 37.695 EUR -74,938 43.55 Profit of 11,641 on sale
2025-10-30 SELL -994 39.440 38.540 38.630 EUR -38,398 43.54 Profit of 4,881 on sale
2025-10-24 SELL -10,934 39.400 39.460 39.454 EUR -431,390 43.49 Profit of 44,129 on sale
2025-10-22 SELL -4,970 39.340 39.510 39.493 EUR -196,280 43.47 Profit of 19,749 on sale
2025-10-15 SELL -4,970 40.170 41.000 40.917 EUR -203,357 43.39 Profit of 12,311 on sale
2025-10-01 SELL -11,000 40.640 40.780 40.766 EUR -448,426 43.28 Profit of 27,641 on sale
2025-09-26 SELL -3,972 40.660 40.770 40.759 EUR -161,895 43.21 Profit of 9,716 on sale
2025-09-24 SELL -19,860 39.800 40.080 40.052 EUR -795,433 43.17 Profit of 61,832 on sale
2025-09-17 SELL -11,748 39.570 39.900 39.867 EUR -468,358 43.12 Profit of 38,263 on sale
2025-09-11 BUY 1,988 40.250 40.710 40.664 EUR 80,840 43.10
2025-07-25 BUY 1,962 42.270 42.410 42.396 EUR 83,181 42.75
2025-07-21 BUY 4,900 42.000 42.000 42.000 EUR 205,800 42.58
2025-07-17 BUY 996 41.590 41.610 41.608 EUR 41,442 42.51
2025-07-15 BUY 6,150 41.420 42.170 42.095 EUR 258,884 42.43
2025-07-11 BUY 2,062 41.690 41.730 41.726 EUR 86,039 42.35
2025-07-07 SELL -16,728 41.530 41.530 41.530 EUR -694,714 42.18 Profit of 10,794 on sale
2025-07-03 BUY 984 41.400 41.400 41.400 EUR 40,738 42.09
2025-07-02 BUY 994 40.640 41.600 41.504 EUR 41,255 42.05
2025-06-30 BUY 985 41.670 42.160 42.111 EUR 41,479 41.96
2025-06-26 BUY 1,970 41.590 42.000 41.959 EUR 82,659 41.86
2025-06-20 SELL -24,625 42.600 42.880 42.852 EUR -1,055,231 41.66 Loss of -29,400 on sale
2025-06-18 BUY 984 41.760 42.130 42.093 EUR 41,420 41.57
2025-06-16 BUY 985 42.000 42.060 42.054 EUR 41,423 41.46
2025-06-06 BUY 985 42.710 42.890 42.872 EUR 42,229 41.13
2025-06-04 BUY 1,968 42.350 42.460 42.449 EUR 83,540 41.01
2025-05-30 BUY 63,706 41.510 41.900 41.861 EUR 2,666,797 40.85
2025-05-21 SELL -2,739 41.690 41.850 41.834 EUR -114,583 40.48 Loss of -3,706 on sale
2025-05-13 SELL -23,998 40.480 40.790 40.759 EUR -978,135 40.17 Loss of -14,071 on sale
2025-05-12 SELL -924 40.690 42.230 42.076 EUR -38,878 40.13 Loss of -1,802 on sale
2025-04-29 SELL -1,850 41.320 41.490 41.473 EUR -76,725 39.58 Loss of -3,495 on sale
2025-04-24 BUY 3,700 40.230 40.580 40.545 EUR 150,017 39.38
2025-04-15 SELL -2,778 38.880 38.990 38.979 EUR -108,284 38.93 Loss of -134 on sale
2025-04-08 SELL -12,038 36.430 37.100 37.033 EUR -445,803 38.80 Profit of 21,247 on sale
2025-04-07 SELL -1,852 35.190 36.970 36.792 EUR -68,139 38.80 Profit of 3,723 on sale
2025-03-31 SELL -1,852 39.400 39.840 39.796 EUR -73,702 38.60 Loss of -2,209 on sale
2025-03-28 SELL -3,704 39.990 40.240 40.215 EUR -148,956 38.54 Loss of -6,192 on sale
2025-03-27 BUY 919 40.100 40.170 40.163 EUR 36,910 38.48
2025-03-26 SELL -926 40.060 40.260 40.240 EUR -37,262 38.42 Loss of -1,686 on sale
2025-03-24 SELL -7,352 39.580 39.970 39.931 EUR -293,573 38.29 Loss of -12,031 on sale
2025-03-18 SELL -926 39.910 39.940 39.937 EUR -36,982 38.02 Loss of -1,778 on sale
2025-03-12 SELL -2,768 38.820 39.080 39.054 EUR -108,101 37.75 Loss of -3,606 on sale
2025-03-11 SELL -1,844 38.030 38.670 38.606 EUR -71,189 37.69 Loss of -1,684 on sale
2025-03-10 SELL -924 38.520 39.050 38.997 EUR -36,033 37.63 Loss of -1,264 on sale
2025-03-07 SELL -3,696 38.760 38.950 38.931 EUR -143,889 37.56 Loss of -5,075 on sale
2025-03-05 BUY 924 38.320 38.770 38.725 EUR 35,782 37.50
2025-03-04 SELL -8,620 37.960 37.990 37.987 EUR -327,448 37.46 Loss of -4,561 on sale
2025-03-03 SELL -3,696 38.150 38.460 38.429 EUR -142,034 37.42 Loss of -3,746 on sale
2025-02-28 SELL -1,840 37.440 37.630 37.611 EUR -69,204 37.39 Loss of -407 on sale
2025-02-27 SELL -1,856 37.710 38.210 38.160 EUR -70,825 37.36 Loss of -1,490 on sale
2025-02-19 SELL -2,778 36.770 37.650 37.562 EUR -104,347 37.17 Loss of -1,096 on sale
2025-02-14 SELL -1,726 37.530 37.920 37.881 EUR -65,383 37.03 Loss of -1,464 on sale
2025-02-13 SELL -1,852 38.000 38.280 38.252 EUR -70,843 36.98 Loss of -2,359 on sale
2025-02-05 BUY 926 36.950 37.010 37.004 EUR 34,266 36.69
2025-02-04 SELL -926 37.060 37.140 37.132 EUR -34,384 36.65 Loss of -446 on sale
2025-01-31 SELL -922 36.650 37.000 36.965 EUR -34,082 36.59 Loss of -344 on sale
2025-01-28 SELL -926 36.670 36.810 36.796 EUR -34,073 36.46 Loss of -311 on sale
2025-01-02 BUY 3,729 34.420 34.620 34.600 EUR 129,023 36.37
2024-12-06 SELL -6,475 34.000 34.260 34.234 EUR -221,665 36.38 Profit of 13,897 on sale
2024-12-05 BUY 12,025 33.650 33.660 33.659 EUR 404,749 36.41
2024-12-04 BUY 5,550 32.830 32.830 32.830 EUR 182,207 36.47
2024-11-29 SELL -923 32.980 33.100 33.088 EUR -30,540 36.72 Profit of 3,354 on sale
2024-11-25 SELL -17,897 34.070 34.260 34.241 EUR -612,811 37.06 Profit of 50,527 on sale
2024-11-18 SELL -6,132 34.250 34.250 34.250 EUR -210,021 37.41 Profit of 19,365 on sale
2024-11-12 BUY 1,874 33.200 33.910 33.839 EUR 63,414 37.54
2024-11-11 BUY 4,681 34.200 34.320 34.308 EUR 160,596 37.62
2024-11-06 BUY 936 34.460 35.380 35.288 EUR 33,030 37.83
2024-11-05 SELL -937 34.390 34.520 34.507 EUR -32,333 37.86 Profit of 3,145 on sale
2024-10-30 SELL -4,597 34.840 35.100 35.074 EUR -161,235 38.12 Profit of 14,011 on sale
2024-10-29 SELL -909 35.140 35.730 35.671 EUR -32,425 38.15 Profit of 2,255 on sale
2024-10-28 SELL -4,535 35.330 35.420 35.411 EUR -160,589 38.14 Profit of 12,363 on sale
2024-10-23 BUY 4,630 35.110 35.450 35.416 EUR 163,976 38.48
2024-10-22 SELL -11,082 35.400 35.740 35.706 EUR -395,694 38.70 Profit of 33,208 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-3,972	37.960	37.570	37.609	EUR -149,383	43.55 Profit of 23,598 on sale
2025-11-07	SELL	-8,947	37.910	37.170	37.244	EUR -333,222	43.55 Profit of 56,427 on sale
2025-11-06	BUY	1,934	38.220	37.750	37.797	EUR 73,099	43.55
2025-11-05	BUY	2,985	38.260	37.830	37.873	EUR 113,051	43.55
2025-10-31	SELL	-1,988	38.910	37.560	37.695	EUR -74,938	43.55 Profit of 11,641 on sale
2025-10-30	SELL	-994	39.440	38.540	38.630	EUR -38,398	43.54 Profit of 4,881 on sale
2025-10-24	SELL	-10,934	39.400	39.460	39.454	EUR -431,390	43.49 Profit of 44,129 on sale
2025-10-22	SELL	-4,970	39.340	39.510	39.493	EUR -196,280	43.47 Profit of 19,749 on sale
2025-10-15	SELL	-4,970	40.170	41.000	40.917	EUR -203,357	43.39 Profit of 12,311 on sale
2025-10-01	SELL	-11,000	40.640	40.780	40.766	EUR -448,426	43.28 Profit of 27,641 on sale
2025-09-26	SELL	-3,972	40.660	40.770	40.759	EUR -161,895	43.21 Profit of 9,716 on sale
2025-09-24	SELL	-19,860	39.800	40.080	40.052	EUR -795,433	43.17 Profit of 61,832 on sale
2025-09-17	SELL	-11,748	39.570	39.900	39.867	EUR -468,358	43.12 Profit of 38,263 on sale
2025-09-11	BUY	1,988	40.250	40.710	40.664	EUR 80,840	43.10
2025-07-25	BUY	1,962	42.270	42.410	42.396	EUR 83,181	42.75
2025-07-21	BUY	4,900	42.000	42.000	42.000	EUR 205,800	42.58
2025-07-17	BUY	996	41.590	41.610	41.608	EUR 41,442	42.51
2025-07-15	BUY	6,150	41.420	42.170	42.095	EUR 258,884	42.43
2025-07-11	BUY	2,062	41.690	41.730	41.726	EUR 86,039	42.35
2025-07-07	SELL	-16,728	41.530	41.530	41.530	EUR -694,714	42.18 Profit of 10,794 on sale
2025-07-03	BUY	984	41.400	41.400	41.400	EUR 40,738	42.09
2025-07-02	BUY	994	40.640	41.600	41.504	EUR 41,255	42.05
2025-06-30	BUY	985	41.670	42.160	42.111	EUR 41,479	41.96
2025-06-26	BUY	1,970	41.590	42.000	41.959	EUR 82,659	41.86
2025-06-20	SELL	-24,625	42.600	42.880	42.852	EUR -1,055,231	41.66 Loss of -29,400 on sale
2025-06-18	BUY	984	41.760	42.130	42.093	EUR 41,420	41.57
2025-06-16	BUY	985	42.000	42.060	42.054	EUR 41,423	41.46
2025-06-06	BUY	985	42.710	42.890	42.872	EUR 42,229	41.13
2025-06-04	BUY	1,968	42.350	42.460	42.449	EUR 83,540	41.01
2025-05-30	BUY	63,706	41.510	41.900	41.861	EUR 2,666,797	40.85
2025-05-21	SELL	-2,739	41.690	41.850	41.834	EUR -114,583	40.48 Loss of -3,706 on sale
2025-05-13	SELL	-23,998	40.480	40.790	40.759	EUR -978,135	40.17 Loss of -14,071 on sale
2025-05-12	SELL	-924	40.690	42.230	42.076	EUR -38,878	40.13 Loss of -1,802 on sale
2025-04-29	SELL	-1,850	41.320	41.490	41.473	EUR -76,725	39.58 Loss of -3,495 on sale
2025-04-24	BUY	3,700	40.230	40.580	40.545	EUR 150,017	39.38
2025-04-15	SELL	-2,778	38.880	38.990	38.979	EUR -108,284	38.93 Loss of -134 on sale
2025-04-08	SELL	-12,038	36.430	37.100	37.033	EUR -445,803	38.80 Profit of 21,247 on sale
2025-04-07	SELL	-1,852	35.190	36.970	36.792	EUR -68,139	38.80 Profit of 3,723 on sale
2025-03-31	SELL	-1,852	39.400	39.840	39.796	EUR -73,702	38.60 Loss of -2,209 on sale
2025-03-28	SELL	-3,704	39.990	40.240	40.215	EUR -148,956	38.54 Loss of -6,192 on sale
2025-03-27	BUY	919	40.100	40.170	40.163	EUR 36,910	38.48
2025-03-26	SELL	-926	40.060	40.260	40.240	EUR -37,262	38.42 Loss of -1,686 on sale
2025-03-24	SELL	-7,352	39.580	39.970	39.931	EUR -293,573	38.29 Loss of -12,031 on sale
2025-03-18	SELL	-926	39.910	39.940	39.937	EUR -36,982	38.02 Loss of -1,778 on sale
2025-03-12	SELL	-2,768	38.820	39.080	39.054	EUR -108,101	37.75 Loss of -3,606 on sale
2025-03-11	SELL	-1,844	38.030	38.670	38.606	EUR -71,189	37.69 Loss of -1,684 on sale
2025-03-10	SELL	-924	38.520	39.050	38.997	EUR -36,033	37.63 Loss of -1,264 on sale
2025-03-07	SELL	-3,696	38.760	38.950	38.931	EUR -143,889	37.56 Loss of -5,075 on sale
2025-03-05	BUY	924	38.320	38.770	38.725	EUR 35,782	37.50
2025-03-04	SELL	-8,620	37.960	37.990	37.987	EUR -327,448	37.46 Loss of -4,561 on sale
2025-03-03	SELL	-3,696	38.150	38.460	38.429	EUR -142,034	37.42 Loss of -3,746 on sale
2025-02-28	SELL	-1,840	37.440	37.630	37.611	EUR -69,204	37.39 Loss of -407 on sale
2025-02-27	SELL	-1,856	37.710	38.210	38.160	EUR -70,825	37.36 Loss of -1,490 on sale
2025-02-19	SELL	-2,778	36.770	37.650	37.562	EUR -104,347	37.17 Loss of -1,096 on sale
2025-02-14	SELL	-1,726	37.530	37.920	37.881	EUR -65,383	37.03 Loss of -1,464 on sale
2025-02-13	SELL	-1,852	38.000	38.280	38.252	EUR -70,843	36.98 Loss of -2,359 on sale
2025-02-05	BUY	926	36.950	37.010	37.004	EUR 34,266	36.69
2025-02-04	SELL	-926	37.060	37.140	37.132	EUR -34,384	36.65 Loss of -446 on sale
2025-01-31	SELL	-922	36.650	37.000	36.965	EUR -34,082	36.59 Loss of -344 on sale
2025-01-28	SELL	-926	36.670	36.810	36.796	EUR -34,073	36.46 Loss of -311 on sale
2025-01-02	BUY	3,729	34.420	34.620	34.600	EUR 129,023	36.37
2024-12-06	SELL	-6,475	34.000	34.260	34.234	EUR -221,665	36.38 Profit of 13,897 on sale
2024-12-05	BUY	12,025	33.650	33.660	33.659	EUR 404,749	36.41
2024-12-04	BUY	5,550	32.830	32.830	32.830	EUR 182,207	36.47
2024-11-29	SELL	-923	32.980	33.100	33.088	EUR -30,540	36.72 Profit of 3,354 on sale
2024-11-25	SELL	-17,897	34.070	34.260	34.241	EUR -612,811	37.06 Profit of 50,527 on sale
2024-11-18	SELL	-6,132	34.250	34.250	34.250	EUR -210,021	37.41 Profit of 19,365 on sale
2024-11-12	BUY	1,874	33.200	33.910	33.839	EUR 63,414	37.54
2024-11-11	BUY	4,681	34.200	34.320	34.308	EUR 160,596	37.62
2024-11-06	BUY	936	34.460	35.380	35.288	EUR 33,030	37.83
2024-11-05	SELL	-937	34.390	34.520	34.507	EUR -32,333	37.86 Profit of 3,145 on sale
2024-10-30	SELL	-4,597	34.840	35.100	35.074	EUR -161,235	38.12 Profit of 14,011 on sale
2024-10-29	SELL	-909	35.140	35.730	35.671	EUR -32,425	38.15 Profit of 2,255 on sale
2024-10-28	SELL	-4,535	35.330	35.420	35.411	EUR -160,589	38.14 Profit of 12,363 on sale
2024-10-23	BUY	4,630	35.110	35.450	35.416	EUR 163,976	38.48
2024-10-22	SELL	-11,082	35.400	35.740	35.706	EUR -395,694	38.70 Profit of 33,208 on sale

* (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

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.