Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(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
ISH ACWI USD DIS 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 |
|---|
| 2025-03-11 (Tuesday) | 9,018 | EUR 374,746 | EUR 374,746 | 0 | EUR -1,720 | EUR 41.5553 | EUR 41.7461 |
| 2025-03-10 (Monday) | 9,018 | EUR 376,466 | EUR 376,466 | 0 | EUR -3,481 | EUR 41.7461 | EUR 42.1321 |
| 2025-03-07 (Friday) | 9,018 | EUR 379,947 | EUR 379,947 | 0 | EUR 7,976 | EUR 42.1321 | EUR 41.2476 |
| 2025-03-05 (Wednesday) | 9,018 | EUR 371,971 | EUR 371,971 | 0 | EUR 11,590 | EUR 41.2476 | EUR 39.9624 |
| 2025-03-04 (Tuesday) | 9,018 | EUR 360,381 | EUR 360,381 | 0 | EUR -359 | EUR 39.9624 | EUR 40.0022 |
| 2025-03-03 (Monday) | 9,018 | EUR 360,740 | EUR 360,740 | 0 | EUR 9,601 | EUR 40.0022 | EUR 38.9376 |
| 2025-02-28 (Friday) | 9,018 | EUR 351,139 | EUR 351,139 | 0 | EUR -2,975 | EUR 38.9376 | EUR 39.2675 |
| 2025-02-27 (Thursday) | 9,018 | EUR 354,114 | EUR 354,114 | 0 | EUR -8,201 | EUR 39.2675 | EUR 40.1769 |
| 2025-02-26 (Wednesday) | 9,018 | EUR 362,315 | EUR 362,315 | 0 | EUR 6,826 | EUR 40.1769 | EUR 39.4199 |
| 2025-02-25 (Tuesday) | 9,018 | EUR 355,489 | EUR 355,489 | 0 | EUR 5,230 | EUR 39.4199 | EUR 38.84 |
| 2025-02-24 (Monday) | 9,018 | EUR 350,259 | EUR 350,259 | 0 | EUR 1,600 | EUR 38.84 | EUR 38.6626 |
| 2025-02-21 (Friday) | 9,018 | EUR 348,659 | EUR 348,659 | 0 | EUR 672 | EUR 38.6626 | EUR 38.588 |
| 2025-02-20 (Thursday) | 9,018 | EUR 347,987 | EUR 347,987 | 0 | EUR 2,336 | EUR 38.588 | EUR 38.329 |
| 2025-02-19 (Wednesday) | 9,018 | EUR 345,651 | EUR 345,651 | 0 | EUR -8,600 | EUR 38.329 | EUR 39.2827 |
| 2025-02-18 (Tuesday) | 9,018 | EUR 354,251 | EUR 354,251 | 0 | EUR -990 | EUR 39.2827 | EUR 39.3924 |
| 2025-02-17 (Monday) | 9,018 | EUR 355,241 | EUR 355,241 | 0 | EUR -415 | EUR 39.3924 | EUR 39.4385 |
| 2025-02-14 (Friday) | 9,018 | EUR 355,656 | EUR 355,656 | 0 | EUR -1,883 | EUR 39.4385 | EUR 39.6473 |
| 2025-02-13 (Thursday) | 9,018 | EUR 357,539 | EUR 357,539 | 0 | EUR 1,775 | EUR 39.6473 | EUR 39.4504 |
| 2025-02-12 (Wednesday) | 9,018 | EUR 355,764 | EUR 355,764 | 0 | EUR 1,394 | EUR 39.4504 | EUR 39.2959 |
| 2025-02-11 (Tuesday) | 9,018 | EUR 354,370 | EUR 354,370 | 0 | EUR 3,293 | EUR 39.2959 | EUR 38.9307 |
| 2025-02-10 (Monday) | 9,018 | EUR 351,077 | EUR 351,077 | 0 | EUR 692 | EUR 38.9307 | EUR 38.854 |
| 2025-02-07 (Friday) | 9,018 | EUR 350,385 | EUR 350,385 | 0 | EUR 837 | EUR 38.854 | EUR 38.7611 |
| 2025-02-06 (Thursday) | 9,018 | EUR 349,548 | EUR 349,548 | 0 | EUR 2,288 | EUR 38.7611 | EUR 38.5074 |
| 2025-02-05 (Wednesday) | 9,018 | EUR 347,260 | EUR 347,260 | 0 | EUR 336 | EUR 38.5074 | EUR 38.4702 |
| 2025-02-04 (Tuesday) | 9,018 | EUR 346,924 | EUR 346,924 | 0 | EUR 8,624 | EUR 38.4702 | EUR 37.5139 |
| 2025-02-03 (Monday) | 9,018 | EUR 338,300 | EUR 338,300 | 0 | EUR -5,281 | EUR 37.5139 | EUR 38.0995 |
| 2025-01-31 (Friday) | 9,018 | EUR 343,581 | EUR 343,581 | 0 | EUR -1,566 | EUR 38.0995 | EUR 38.2731 |
| 2025-01-30 (Thursday) | 9,018 | EUR 345,147 | EUR 345,147 | 0 | EUR 2,353 | EUR 38.2731 | EUR 38.0122 |
| 2025-01-29 (Wednesday) | 9,018 | EUR 342,794 | EUR 342,794 | 0 | EUR -1,934 | EUR 38.0122 | EUR 38.2267 |
| 2025-01-28 (Tuesday) | 9,018 | EUR 344,728 | EUR 344,728 | 0 | EUR 566 | EUR 38.2267 | EUR 38.1639 |
| 2025-01-27 (Monday) | 9,018 | EUR 344,162 | EUR 344,162 | 0 | EUR 3,646 | EUR 38.1639 | EUR 37.7596 |
| 2025-01-24 (Friday) | 9,018 | EUR 340,516 | EUR 340,516 | 0 | EUR 1,838 | EUR 37.7596 | EUR 37.5558 |
| 2025-01-23 (Thursday) | 9,018 | EUR 338,678 | EUR 338,678 | 0 | EUR 3,042 | EUR 37.5558 | EUR 37.2185 |
| 2025-01-22 (Wednesday) | 9,018 | EUR 335,636 | EUR 335,636 | | | | |
| 2025-01-21 (Tuesday) | 9,018 | EUR 330,616 | EUR 330,616 | | | | |
| 2025-01-20 (Monday) | 9,018 | EUR 331,460 | EUR 331,460 | | | | |
| 2025-01-17 (Friday) | 9,018 | EUR 328,475 | EUR 328,475 | | | | |
| 2025-01-16 (Thursday) | 9,018 | EUR 325,858 | EUR 325,858 | | | | |
| 2025-01-15 (Wednesday) | 9,018 | EUR 319,696 | EUR 319,696 | | | | |
| 2025-01-14 (Tuesday) | 9,018 | EUR 312,485 | EUR 312,485 | | | | |
| 2025-01-13 (Monday) | 9,018 | EUR 307,871 | EUR 307,871 | | | | |
| 2025-01-10 (Friday) | 9,018 | EUR 312,783 | EUR 312,783 | | | | |
| 2025-01-09 (Thursday) | 9,018 | EUR 319,603 | EUR 319,603 | | | | |
| 2025-01-09 (Thursday) | 9,018 | EUR 319,603 | EUR 319,603 | | | | |
| 2025-01-09 (Thursday) | 9,018 | EUR 319,603 | EUR 319,603 | | | | |
| 2025-01-08 (Wednesday) | 9,018 | EUR 323,721 | EUR 323,721 | | | | |
| 2025-01-08 (Wednesday) | 9,018 | EUR 323,721 | EUR 323,721 | | | | |
| 2025-01-08 (Wednesday) | 9,018 | EUR 323,721 | EUR 323,721 | | | | |
| 2025-01-02 (Thursday) | 9,018 | EUR 318,936 | EUR 318,936 | 0 | EUR -4,954 | EUR 35.3666 | EUR 35.9159 |
| 2024-12-30 (Monday) | 9,018 | EUR 319,402 | EUR 319,402 | | | | |
| 2024-12-06 (Friday) | 9,018 | EUR 323,890 | EUR 323,890 | 0 | EUR 3,031 | EUR 35.9159 | EUR 35.5798 |
| 2024-12-05 (Thursday) | 9,018 | EUR 320,859 | EUR 320,859 | 0 | EUR 9,122 | EUR 35.5798 | EUR 34.5683 |
| 2024-12-04 (Wednesday) | 9,018 | EUR 311,737 | EUR 311,737 | 0 | EUR 5,477 | EUR 34.5683 | EUR 33.961 |
| 2024-12-03 (Tuesday) | 9,018 | EUR 306,260 | EUR 306,260 | 1,208 | EUR 40,191 | EUR 33.961 | EUR 34.0677 |
| 2024-12-02 (Monday) | 7,810 | EUR 266,069 | EUR 266,069 | 0 | EUR -5,980 | EUR 34.0677 | EUR 34.8334 |
| 2024-11-29 (Friday) | 7,810 | EUR 272,049 | EUR 272,049 | 0 | EUR 4,175 | EUR 34.8334 | EUR 34.2988 |
| 2024-11-28 (Thursday) | 7,810 | EUR 267,874 | EUR 267,874 | 0 | EUR 1,937 | EUR 34.2988 | EUR 34.0508 |
| 2024-11-27 (Wednesday) | 7,810 | EUR 265,937 | EUR 265,937 | 0 | EUR -9,619 | EUR 34.0508 | EUR 35.2825 |
| 2024-11-26 (Tuesday) | 7,810 | EUR 275,556 | EUR 275,556 | 0 | EUR -3,529 | EUR 35.2825 | EUR 35.7343 |
| 2024-11-25 (Monday) | 7,810 | EUR 279,085 | EUR 279,085 | 0 | EUR 2,007 | EUR 35.7343 | EUR 35.4773 |
| 2024-11-22 (Friday) | 7,810 | EUR 277,078 | EUR 277,078 | 0 | EUR -3,673 | EUR 35.4773 | EUR 35.9476 |
| 2024-11-21 (Thursday) | 7,810 | EUR 280,751 | EUR 280,751 | 0 | EUR 1,143 | EUR 35.9476 | EUR 35.8013 |
| 2024-11-20 (Wednesday) | 7,810 | EUR 279,608 | EUR 279,608 | 0 | EUR -1,837 | EUR 35.8013 | EUR 36.0365 |
| 2024-11-19 (Tuesday) | 7,810 | EUR 281,445 | EUR 281,445 | 0 | EUR -1,388 | EUR 36.0365 | EUR 36.2142 |
| 2024-11-18 (Monday) | 7,810 | EUR 282,833 | EUR 282,833 | 0 | EUR 7,737 | EUR 36.2142 | EUR 35.2236 |
| 2024-11-12 (Tuesday) | 7,810 | EUR 275,096 | EUR 275,096 | 0 | EUR -9,158 | EUR 35.2236 | EUR 36.3962 |
| 2024-11-08 (Friday) | 7,810 | EUR 284,254 | EUR 284,254 | 0 | EUR -3,946 | EUR 36.3962 | EUR 36.9014 |
| 2024-11-07 (Thursday) | 7,810 | EUR 288,200 | EUR 288,200 | 0 | EUR -808 | EUR 36.9014 | EUR 37.0049 |
| 2024-11-06 (Wednesday) | 7,810 | EUR 289,008 | EUR 289,008 | 0 | EUR -3,804 | EUR 37.0049 | EUR 37.4919 |
| 2024-11-05 (Tuesday) | 7,810 | EUR 292,812 | EUR 292,812 | 0 | EUR 2,804 | EUR 37.4919 | EUR 37.1329 |
| 2024-11-04 (Monday) | 7,810 | EUR 290,008 | EUR 290,008 | 0 | EUR -449 | EUR 37.1329 | EUR 37.1904 |
| 2024-11-01 (Friday) | 7,810 | EUR 290,457 | EUR 290,457 | 0 | EUR -2,236 | EUR 37.1904 | EUR 37.4767 |
| 2024-10-31 (Thursday) | 7,810 | EUR 292,693 | EUR 292,693 | 0 | EUR -2,903 | EUR 37.4767 | EUR 37.8484 |
| 2024-10-30 (Wednesday) | 7,810 | EUR 295,596 | EUR 295,596 | 0 | EUR -762 | EUR 37.8484 | EUR 37.946 |
| 2024-10-29 (Tuesday) | 7,810 | EUR 296,358 | EUR 296,358 | 0 | EUR -2,154 | EUR 37.946 | EUR 38.2218 |
| 2024-10-28 (Monday) | 7,810 | EUR 298,512 | EUR 298,512 | 0 | EUR 3,363 | EUR 38.2218 | EUR 37.7912 |
| 2024-10-25 (Friday) | 7,810 | EUR 295,149 | EUR 295,149 | 0 | EUR -2,362 | EUR 37.7912 | EUR 38.0936 |
| 2024-10-24 (Thursday) | 7,810 | EUR 297,511 | EUR 297,511 | 0 | EUR 2,051 | EUR 38.0936 | EUR 37.831 |
| 2024-10-23 (Wednesday) | 7,810 | EUR 295,460 | EUR 295,460 | 0 | EUR -3,408 | EUR 37.831 | EUR 38.2673 |
| 2024-10-22 (Tuesday) | 7,810 | EUR 298,868 | EUR 298,868 | 0 | EUR -3,399 | EUR 38.2673 | EUR 38.7026 |
| 2024-10-21 (Monday) | 7,810 | EUR 302,267 | EUR 302,267 | 0 | EUR -3,681 | EUR 38.7026 | EUR 39.1739 |
| 2024-10-18 (Friday) | 7,810 | EUR 305,948 | EUR 305,948 | | | | |
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 IE00013A2XD6
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 |
|---|
| 2024-12-03 | BUY | 1,208 | | | 33.961* | | 36.57 |
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 |
|---|
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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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.