Portfolio Holdings Detail for ISIN IE00BWZN1T31
| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 VII PLC - iShares MSCI EMU USD Hedged ETF Acc 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) | 63,870 | EUR 2,654,142 | EUR 2,654,142 | 0 | EUR -12,178 | EUR 41.5554 | EUR 41.746 |
| 2025-03-10 (Monday) | 63,870 | EUR 2,666,320 | EUR 2,666,320 | 0 | EUR -24,659 | EUR 41.746 | EUR 42.1321 |
| 2025-03-07 (Friday) | 63,870 | EUR 2,690,979 | EUR 2,690,979 | 0 | EUR 56,492 | EUR 42.1321 | EUR 41.2476 |
| 2025-03-05 (Wednesday) | 63,870 | EUR 2,634,487 | EUR 2,634,487 | 0 | EUR 82,089 | EUR 41.2476 | EUR 39.9624 |
| 2025-03-04 (Tuesday) | 63,870 | EUR 2,552,398 | EUR 2,552,398 | 0 | EUR -2,541 | EUR 39.9624 | EUR 40.0022 |
| 2025-03-03 (Monday) | 63,870 | EUR 2,554,939 | EUR 2,554,939 | 0 | EUR 67,994 | EUR 40.0022 | EUR 38.9376 |
| 2025-02-28 (Friday) | 63,870 | EUR 2,486,945 | EUR 2,486,945 | 984 | EUR 17,574 | EUR 38.9376 | EUR 39.2674 |
| 2025-02-27 (Thursday) | 62,886 | EUR 2,469,371 | EUR 2,469,371 | 0 | EUR -57,191 | EUR 39.2674 | EUR 40.1769 |
| 2025-02-26 (Wednesday) | 62,886 | EUR 2,526,562 | EUR 2,526,562 | 0 | EUR 47,597 | EUR 40.1769 | EUR 39.42 |
| 2025-02-25 (Tuesday) | 62,886 | EUR 2,478,965 | EUR 2,478,965 | 1,707 | EUR 102,773 | EUR 39.42 | EUR 38.84 |
| 2025-02-24 (Monday) | 61,179 | EUR 2,376,192 | EUR 2,376,192 | 0 | EUR 10,853 | EUR 38.84 | EUR 38.6626 |
| 2025-02-21 (Friday) | 61,179 | EUR 2,365,339 | EUR 2,365,339 | 0 | EUR 4,560 | EUR 38.6626 | EUR 38.5881 |
| 2025-02-20 (Thursday) | 61,179 | EUR 2,360,779 | EUR 2,360,779 | 0 | EUR 15,846 | EUR 38.5881 | EUR 38.3291 |
| 2025-02-19 (Wednesday) | 61,179 | EUR 2,344,933 | EUR 2,344,933 | 0 | EUR -58,340 | EUR 38.3291 | EUR 39.2826 |
| 2025-02-18 (Tuesday) | 61,179 | EUR 2,403,273 | EUR 2,403,273 | 0 | EUR -6,717 | EUR 39.2826 | EUR 39.3924 |
| 2025-02-17 (Monday) | 61,179 | EUR 2,409,990 | EUR 2,409,990 | 0 | EUR -2,812 | EUR 39.3924 | EUR 39.4384 |
| 2025-02-14 (Friday) | 61,179 | EUR 2,412,802 | EUR 2,412,802 | 0 | EUR -12,780 | EUR 39.4384 | EUR 39.6473 |
| 2025-02-13 (Thursday) | 61,179 | EUR 2,425,582 | EUR 2,425,582 | 0 | EUR 12,045 | EUR 39.6473 | EUR 39.4504 |
| 2025-02-12 (Wednesday) | 61,179 | EUR 2,413,537 | EUR 2,413,537 | 0 | EUR 9,459 | EUR 39.4504 | EUR 39.2958 |
| 2025-02-11 (Tuesday) | 61,179 | EUR 2,404,078 | EUR 2,404,078 | 0 | EUR 22,337 | EUR 39.2958 | EUR 38.9307 |
| 2025-02-10 (Monday) | 61,179 | EUR 2,381,741 | EUR 2,381,741 | 0 | EUR 4,696 | EUR 38.9307 | EUR 38.8539 |
| 2025-02-07 (Friday) | 61,179 | EUR 2,377,045 | EUR 2,377,045 | 0 | EUR 5,674 | EUR 38.8539 | EUR 38.7612 |
| 2025-02-06 (Thursday) | 61,179 | EUR 2,371,371 | EUR 2,371,371 | 0 | EUR 15,524 | EUR 38.7612 | EUR 38.5074 |
| 2025-02-05 (Wednesday) | 61,179 | EUR 2,355,847 | EUR 2,355,847 | 0 | EUR 2,283 | EUR 38.5074 | EUR 38.4701 |
| 2025-02-04 (Tuesday) | 61,179 | EUR 2,353,564 | EUR 2,353,564 | 0 | EUR 58,505 | EUR 38.4701 | EUR 37.5138 |
| 2025-02-03 (Monday) | 61,179 | EUR 2,295,059 | EUR 2,295,059 | -1,707 | EUR -100,867 | EUR 37.5138 | EUR 38.0995 |
| 2025-01-31 (Friday) | 62,886 | EUR 2,395,926 | EUR 2,395,926 | 0 | EUR -10,921 | EUR 38.0995 | EUR 38.2732 |
| 2025-01-30 (Thursday) | 62,886 | EUR 2,406,847 | EUR 2,406,847 | 0 | EUR 16,414 | EUR 38.2732 | EUR 38.0122 |
| 2025-01-29 (Wednesday) | 62,886 | EUR 2,390,433 | EUR 2,390,433 | 0 | EUR -13,488 | EUR 38.0122 | EUR 38.2266 |
| 2025-01-28 (Tuesday) | 62,886 | EUR 2,403,921 | EUR 2,403,921 | 0 | EUR 3,948 | EUR 38.2266 | EUR 38.1639 |
| 2025-01-27 (Monday) | 62,886 | EUR 2,399,973 | EUR 2,399,973 | 0 | EUR 25,422 | EUR 38.1639 | EUR 37.7596 |
| 2025-01-24 (Friday) | 62,886 | EUR 2,374,551 | EUR 2,374,551 | 0 | EUR 12,819 | EUR 37.7596 | EUR 37.5558 |
| 2025-01-23 (Thursday) | 62,886 | EUR 2,361,732 | EUR 2,361,732 | 0 | EUR 21,212 | EUR 37.5558 | EUR 37.2185 |
| 2025-01-22 (Wednesday) | 62,886 | EUR 2,340,520 | EUR 2,340,520 | | | | |
| 2025-01-21 (Tuesday) | 62,886 | EUR 2,305,512 | EUR 2,305,512 | | | | |
| 2025-01-20 (Monday) | 62,886 | EUR 2,311,398 | EUR 2,311,398 | | | | |
| 2025-01-17 (Friday) | 62,886 | EUR 2,290,581 | EUR 2,290,581 | | | | |
| 2025-01-16 (Thursday) | 62,886 | EUR 2,272,332 | EUR 2,272,332 | | | | |
| 2025-01-15 (Wednesday) | 62,886 | EUR 2,229,367 | EUR 2,229,367 | | | | |
| 2025-01-14 (Tuesday) | 62,886 | EUR 2,179,081 | EUR 2,179,081 | | | | |
| 2025-01-13 (Monday) | 62,886 | EUR 2,146,900 | EUR 2,146,900 | | | | |
| 2025-01-10 (Friday) | 64,596 | EUR 2,240,468 | EUR 2,240,468 | | | | |
| 2025-01-09 (Thursday) | 64,596 | EUR 2,289,320 | EUR 2,289,320 | | | | |
| 2025-01-09 (Thursday) | 64,596 | EUR 2,289,320 | EUR 2,289,320 | | | | |
| 2025-01-09 (Thursday) | 64,596 | EUR 2,289,320 | EUR 2,289,320 | | | | |
| 2025-01-08 (Wednesday) | 64,596 | EUR 2,318,818 | EUR 2,318,818 | | | | |
| 2025-01-08 (Wednesday) | 64,596 | EUR 2,318,818 | EUR 2,318,818 | | | | |
| 2025-01-08 (Wednesday) | 64,596 | EUR 2,318,818 | EUR 2,318,818 | | | | |
| 2025-01-02 (Thursday) | 62,887 | EUR 2,224,096 | EUR 2,224,096 | 1,446 | EUR 47,962 | EUR 35.3665 | EUR 35.4183 |
| 2024-12-30 (Monday) | 61,441 | EUR 2,176,134 | EUR 2,176,134 | -1,673 | EUR -90,662 | EUR 35.4183 | EUR 35.9159 |
| 2024-12-06 (Friday) | 63,114 | EUR 2,266,796 | EUR 2,266,796 | 0 | EUR 21,211 | EUR 35.9159 | EUR 35.5798 |
| 2024-12-05 (Thursday) | 63,114 | EUR 2,245,585 | EUR 2,245,585 | 0 | EUR 63,838 | EUR 35.5798 | EUR 34.5684 |
| 2024-12-04 (Wednesday) | 63,114 | EUR 2,181,747 | EUR 2,181,747 | 0 | EUR 38,332 | EUR 34.5684 | EUR 33.961 |
| 2024-12-03 (Tuesday) | 63,114 | EUR 2,143,415 | EUR 2,143,415 | 0 | EUR -6,737 | EUR 33.961 | EUR 34.0677 |
| 2024-12-02 (Monday) | 63,114 | EUR 2,150,152 | EUR 2,150,152 | 0 | EUR -48,328 | EUR 34.0677 | EUR 34.8335 |
| 2024-11-29 (Friday) | 63,114 | EUR 2,198,480 | EUR 2,198,480 | 1,810 | EUR 95,822 | EUR 34.8335 | EUR 34.2989 |
| 2024-11-28 (Thursday) | 61,304 | EUR 2,102,658 | EUR 2,102,658 | 0 | EUR 15,208 | EUR 34.2989 | EUR 34.0508 |
| 2024-11-27 (Wednesday) | 61,304 | EUR 2,087,450 | EUR 2,087,450 | 0 | EUR -75,503 | EUR 34.0508 | EUR 35.2824 |
| 2024-11-26 (Tuesday) | 61,304 | EUR 2,162,953 | EUR 2,162,953 | 0 | EUR -27,704 | EUR 35.2824 | EUR 35.7343 |
| 2024-11-25 (Monday) | 61,304 | EUR 2,190,657 | EUR 2,190,657 | -1,991 | EUR -54,877 | EUR 35.7343 | EUR 35.4773 |
| 2024-11-22 (Friday) | 63,295 | EUR 2,245,534 | EUR 2,245,534 | 0 | EUR -29,771 | EUR 35.4773 | EUR 35.9476 |
| 2024-11-21 (Thursday) | 63,295 | EUR 2,275,305 | EUR 2,275,305 | 0 | EUR 9,264 | EUR 35.9476 | EUR 35.8013 |
| 2024-11-20 (Wednesday) | 63,295 | EUR 2,266,041 | EUR 2,266,041 | 0 | EUR -14,886 | EUR 35.8013 | EUR 36.0364 |
| 2024-11-19 (Tuesday) | 63,295 | EUR 2,280,927 | EUR 2,280,927 | 0 | EUR -11,253 | EUR 36.0364 | EUR 36.2142 |
| 2024-11-18 (Monday) | 63,295 | EUR 2,292,180 | EUR 2,292,180 | 0 | EUR 62,706 | EUR 36.2142 | EUR 35.2235 |
| 2024-11-12 (Tuesday) | 63,295 | EUR 2,229,474 | EUR 2,229,474 | 0 | EUR -74,218 | EUR 35.2235 | EUR 36.3961 |
| 2024-11-08 (Friday) | 63,295 | EUR 2,303,692 | EUR 2,303,692 | 0 | EUR -31,979 | EUR 36.3961 | EUR 36.9014 |
| 2024-11-07 (Thursday) | 63,295 | EUR 2,335,671 | EUR 2,335,671 | 0 | EUR -6,552 | EUR 36.9014 | EUR 37.0049 |
| 2024-11-06 (Wednesday) | 63,295 | EUR 2,342,223 | EUR 2,342,223 | 0 | EUR -30,832 | EUR 37.0049 | EUR 37.492 |
| 2024-11-05 (Tuesday) | 63,295 | EUR 2,373,055 | EUR 2,373,055 | 0 | EUR 22,729 | EUR 37.492 | EUR 37.1329 |
| 2024-11-04 (Monday) | 63,295 | EUR 2,350,326 | EUR 2,350,326 | 0 | EUR -3,639 | EUR 37.1329 | EUR 37.1904 |
| 2024-11-01 (Friday) | 63,295 | EUR 2,353,965 | EUR 2,353,965 | 0 | EUR -18,119 | EUR 37.1904 | EUR 37.4766 |
| 2024-10-31 (Thursday) | 63,295 | EUR 2,372,084 | EUR 2,372,084 | 1,969 | EUR 50,991 | EUR 37.4766 | EUR 37.8484 |
| 2024-10-30 (Wednesday) | 61,326 | EUR 2,321,093 | EUR 2,321,093 | 0 | EUR -5,979 | EUR 37.8484 | EUR 37.9459 |
| 2024-10-29 (Tuesday) | 61,326 | EUR 2,327,072 | EUR 2,327,072 | 0 | EUR -16,916 | EUR 37.9459 | EUR 38.2218 |
| 2024-10-28 (Monday) | 61,326 | EUR 2,343,988 | EUR 2,343,988 | 0 | EUR 26,411 | EUR 38.2218 | EUR 37.7911 |
| 2024-10-25 (Friday) | 61,326 | EUR 2,317,577 | EUR 2,317,577 | 0 | EUR -18,550 | EUR 37.7911 | EUR 38.0936 |
| 2024-10-24 (Thursday) | 61,326 | EUR 2,336,127 | EUR 2,336,127 | 0 | EUR 16,102 | EUR 38.0936 | EUR 37.831 |
| 2024-10-23 (Wednesday) | 61,326 | EUR 2,320,025 | EUR 2,320,025 | 0 | EUR -26,762 | EUR 37.831 | EUR 38.2674 |
| 2024-10-22 (Tuesday) | 61,326 | EUR 2,346,787 | EUR 2,346,787 | 0 | EUR -26,690 | EUR 38.2674 | EUR 38.7026 |
| 2024-10-21 (Monday) | 61,326 | EUR 2,373,477 | EUR 2,373,477 | 0 | EUR -28,899 | EUR 38.7026 | EUR 39.1739 |
| 2024-10-18 (Friday) | 61,326 | EUR 2,402,376 | EUR 2,402,376 | | | | |
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 IE00BWZN1T31
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 |
|---|
| 2025-02-28 | BUY | 984 | | | 38.938* | | 37.37 |
| 2025-02-25 | BUY | 1,707 | | | 39.420* | | 37.25 |
| 2025-02-03 | SELL | -1,707 | | | 37.514* | | 36.60 Profit of 62,483 on sale |
| 2025-01-02 | BUY | 1,446 | | | 35.367* | | 36.33 |
| 2024-12-30 | SELL | -1,673 | | | 35.418* | | 36.36 Profit of 60,837 on sale |
| 2024-11-29 | BUY | 1,810 | | | 34.834* | | 36.73 |
| 2024-11-25 | SELL | -1,991 | | | 35.734* | | 37.10 Profit of 73,856 on sale |
| 2024-10-31 | BUY | 1,969 | | | 37.477* | | 38.09 |
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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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.