Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares Edge MSCI Europe Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.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 Multifactor UCITS 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
2025-03-13 (Thursday)36,603EUR 1,418,732CS.PA holding decreased by -2196EUR 1,418,7320EUR -2,196 EUR 38.76 EUR 38.82
2025-03-12 (Wednesday)36,603EUR 1,420,928CS.PA holding increased by 28916EUR 1,420,9280EUR 28,916 EUR 38.82 EUR 38.03
2025-03-11 (Tuesday)36,603EUR 1,392,012CS.PA holding decreased by -17936EUR 1,392,0120EUR -17,936 EUR 38.03 EUR 38.52
2025-03-10 (Monday)36,603EUR 1,409,948CS.PA holding decreased by -8784EUR 1,409,9480EUR -8,784 EUR 38.52 EUR 38.76
2025-03-07 (Friday)36,603CS.PA holding increased by 11232EUR 1,418,732CS.PA holding increased by 446515EUR 1,418,73211,232EUR 446,515 EUR 38.76 EUR 38.32
2025-03-05 (Wednesday)25,371EUR 972,217CS.PA holding increased by 9134EUR 972,2170EUR 9,134 EUR 38.32 EUR 37.96
2025-03-04 (Tuesday)25,371EUR 963,083CS.PA holding decreased by -4821EUR 963,0830EUR -4,821 EUR 37.96 EUR 38.15
2025-03-03 (Monday)25,371EUR 967,904CS.PA holding increased by 18014EUR 967,9040EUR 18,014 EUR 38.15 EUR 37.44
2025-02-28 (Friday)25,371EUR 949,890CS.PA holding decreased by -6850EUR 949,8900EUR -6,850 EUR 37.44 EUR 37.71
2025-02-27 (Thursday)25,371EUR 956,740CS.PA holding decreased by -13447EUR 956,7400EUR -13,447 EUR 37.71 EUR 38.24
2025-02-26 (Wednesday)25,371CS.PA holding increased by 369EUR 970,187CS.PA holding increased by 31362EUR 970,187369EUR 31,362 EUR 38.24 EUR 37.55
2025-02-25 (Tuesday)25,002EUR 938,825CS.PA holding increased by 11251EUR 938,8250EUR 11,251 EUR 37.55 EUR 37.1
2025-02-24 (Monday)25,002EUR 927,574CS.PA holding increased by 3000EUR 927,5740EUR 3,000 EUR 37.1 EUR 36.98
2025-02-21 (Friday)25,002EUR 924,574CS.PA holding increased by 3500EUR 924,5740EUR 3,500 EUR 36.98 EUR 36.84
2025-02-20 (Thursday)25,002EUR 921,074CS.PA holding increased by 1750EUR 921,0740EUR 1,750 EUR 36.84 EUR 36.77
2025-02-19 (Wednesday)25,002EUR 919,324CS.PA holding decreased by -19001EUR 919,3240EUR -19,001 EUR 36.77 EUR 37.53
2025-02-18 (Tuesday)25,002CS.PA holding increased by 368EUR 938,325CS.PA holding increased by 12333EUR 938,325368EUR 12,333 EUR 37.53 EUR 37.59
2025-02-17 (Monday)24,634EUR 925,992CS.PA holding increased by 1478EUR 925,9920EUR 1,478 EUR 37.59 EUR 37.53
2025-02-14 (Friday)24,634EUR 924,514CS.PA holding decreased by -11578EUR 924,5140EUR -11,578 EUR 37.53 EUR 38
2025-02-13 (Thursday)24,634EUR 936,092CS.PA holding decreased by -739EUR 936,0920EUR -739 EUR 38 EUR 38.03
2025-02-12 (Wednesday)24,634EUR 936,831CS.PA holding increased by 739EUR 936,8310EUR 739 EUR 38.03 EUR 38
2025-02-11 (Tuesday)24,634CS.PA holding decreased by -370EUR 936,092CS.PA holding decreased by -7559EUR 936,092-370EUR -7,559 EUR 38 EUR 37.74
2025-02-10 (Monday)25,004EUR 943,651CS.PA holding increased by 4501EUR 943,6510EUR 4,501 EUR 37.74 EUR 37.56
2025-02-07 (Friday)25,004EUR 939,150CS.PA holding increased by 4500EUR 939,1500EUR 4,500 EUR 37.56 EUR 37.38
2025-02-06 (Thursday)25,004EUR 934,650CS.PA holding increased by 10752EUR 934,6500EUR 10,752 EUR 37.38 EUR 36.95
2025-02-05 (Wednesday)25,004EUR 923,898CS.PA holding decreased by -2750EUR 923,8980EUR -2,750 EUR 36.95 EUR 37.06
2025-02-04 (Tuesday)25,004EUR 926,648CS.PA holding increased by 17253EUR 926,6480EUR 17,253 EUR 37.06 EUR 36.37
2025-02-03 (Monday)25,004CS.PA holding decreased by -370EUR 909,395CS.PA holding decreased by -20562EUR 909,395-370EUR -20,562 EUR 36.37 EUR 36.65
2025-01-31 (Friday)25,374CS.PA holding increased by 740EUR 929,957CS.PA holding increased by 26136EUR 929,957740EUR 26,136 EUR 36.65 EUR 36.69
2025-01-30 (Thursday)24,634EUR 903,821CS.PA holding increased by 5173EUR 903,8210EUR 5,173 EUR 36.69 EUR 36.48
2025-01-29 (Wednesday)24,634EUR 898,648CS.PA holding decreased by -4681EUR 898,6480EUR -4,681 EUR 36.48 EUR 36.67
2025-01-28 (Tuesday)24,634EUR 903,329CS.PA holding increased by 7883EUR 903,3290EUR 7,883 EUR 36.67 EUR 36.35
2025-01-27 (Monday)24,634EUR 895,446CS.PA holding increased by 11085EUR 895,4460EUR 11,085 EUR 36.35 EUR 35.9
2025-01-24 (Friday)24,634EUR 884,361CS.PA holding decreased by -5419EUR 884,3610EUR -5,419 EUR 35.9 EUR 36.12
2025-01-23 (Thursday)24,634EUR 889,780CS.PA holding increased by 9854EUR 889,7800EUR 9,854 EUR 36.12 EUR 35.72
2025-01-22 (Wednesday)24,634EUR 879,926EUR 879,926
2025-01-21 (Tuesday)24,634EUR 868,349EUR 868,349
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 IE00BZ0PKV06

Show aggregate share trades of CS.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY11,232 38.760* 37.26
2025-02-26BUY369 38.240* 37.08
2025-02-18BUY368 37.530* 37.06
2025-02-11SELL-370 38.000* 36.76 Profit of 13,602 on sale
2025-02-03SELL-370 36.370* 36.41 Profit of 13,471 on sale
2025-01-31BUY740 36.650* 36.37
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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