Portfolio Holdings Detail for ISIN IE00BP3QZ825
| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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 Edge MSCI World Momentum Factor UCITS ETF 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 |
|---|
| 2025-11-21 (Friday) | 294,183 | EUR 12,904,844 | EUR 12,904,844 | 0 | EUR 94,578 | EUR 43.8667 | EUR 43.5452 |
| 2025-11-20 (Thursday) | 294,183 | EUR 12,810,266 | EUR 12,810,266 | 0 | EUR -30,134 | EUR 43.5452 | EUR 43.6477 |
| 2025-11-19 (Wednesday) | 294,183 | EUR 12,840,400 | EUR 12,840,400 | 1,103 | EUR -10,997 | EUR 43.6477 | EUR 43.8494 |
| 2025-11-18 (Tuesday) | 293,080 | EUR 12,851,397 | EUR 12,851,397 | 0 | EUR -146,921 | EUR 43.8494 | EUR 44.3507 |
| 2025-11-17 (Monday) | 293,080 | EUR 12,998,318 | EUR 12,998,318 | 0 | EUR -101,900 | EUR 44.3507 | EUR 44.6984 |
| 2025-11-14 (Friday) | 293,080 | EUR 13,100,218 | EUR 13,100,218 | 1,045 | EUR -139,438 | EUR 44.6984 | EUR 45.3359 |
| 2025-11-13 (Thursday) | 292,035 | EUR 13,239,656 | EUR 13,239,656 | 0 | EUR 189,450 | EUR 45.3359 | EUR 44.6871 |
| 2025-11-12 (Wednesday) | 292,035 | EUR 13,050,206 | EUR 13,050,206 | 0 | EUR 118,515 | EUR 44.6871 | EUR 44.2813 |
| 2025-11-11 (Tuesday) | 292,035 | EUR 12,931,691 | EUR 12,931,691 | 0 | EUR 138,391 | EUR 44.2813 | EUR 43.8074 |
| 2025-11-10 (Monday) | 292,035 | EUR 12,793,300 | EUR 12,793,300 | 0 | EUR 116,514 | EUR 43.8074 | EUR 43.4084 |
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 IE00BP3QZ825
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 |
|---|
| 2025-11-19 | BUY | 1,103 | 37.980 | 37.550 | 37.593 | EUR 41,465 | 47.25 |
| 2025-11-14 | BUY | 1,045 | 38.830 | 38.320 | 38.371 | EUR 40,098 | 47.36 |
| 2025-11-04 | BUY | 1,045 | 37.930 | 37.320 | 37.381 | EUR 39,063 | 47.73 |
| 2025-10-27 | BUY | 1,039 | 39.610 | 39.830 | 39.808 | EUR 41,361 | 47.98 |
| 2025-10-23 | BUY | 1,043 | 39.390 | 39.590 | 39.570 | EUR 41,272 | 48.05 |
| 2025-10-15 | BUY | 5,195 | 40.170 | 41.000 | 40.917 | EUR 212,564 | 48.25 |
| 2025-10-07 | BUY | 1,041 | 39.140 | 39.390 | 39.365 | EUR 40,979 | 48.30 |
| 2025-10-01 | BUY | 1,041 | 40.640 | 40.780 | 40.766 | EUR 42,437 | 48.38 |
| 2025-09-26 | BUY | 3,117 | 40.660 | 40.770 | 40.759 | EUR 127,046 | 48.43 |
| 2025-09-25 | BUY | 1,039 | 39.930 | 40.070 | 40.056 | EUR 41,618 | 48.47 |
| 2025-09-18 | BUY | 1,039 | 39.580 | 39.730 | 39.715 | EUR 41,264 | 48.54 |
| 2025-09-16 | BUY | 1,041 | 39.700 | 40.330 | 40.267 | EUR 41,918 | 48.62 |
| 2025-09-02 | BUY | 1,039 | 39.200 | 39.810 | 39.749 | EUR 41,299 | 48.68 |
| 2025-08-15 | BUY | 948 | 43.400 | 43.610 | 43.589 | EUR 41,322 | 48.60 |
| 2025-08-12 | BUY | 946 | 42.120 | 42.310 | 42.291 | EUR 40,007 | 48.59 |
| 2025-07-18 | BUY | 1,900 | 41.890 | 41.970 | 41.962 | EUR 79,728 | 48.44 |
| 2025-07-08 | BUY | 950 | 41.450 | 41.650 | 41.630 | EUR 39,549 | 48.40 |
| 2025-07-02 | BUY | 946 | 40.640 | 41.600 | 41.504 | EUR 39,263 | 48.40 |
| 2025-06-25 | BUY | 1,892 | 41.760 | 42.170 | 42.129 | EUR 79,708 | 48.30 |
| 2025-06-24 | BUY | 950 | 41.880 | 42.870 | 42.771 | EUR 40,632 | 48.27 |
| 2025-06-23 | BUY | 948 | 41.730 | 42.550 | 42.468 | EUR 40,260 | 48.28 |
| 2025-06-13 | SELL | -946 | 41.620 | 41.680 | 41.674 | EUR -39,424 | 48.31 Profit of 6,273 on sale |
| 2025-06-10 | BUY | 946 | 42.200 | 42.540 | 42.506 | EUR 40,211 | 48.28 |
| 2025-06-09 | BUY | 1,892 | 42.390 | 42.980 | 42.921 | EUR 81,207 | 48.25 |
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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You should independently check data before making any investment decision.
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