Portfolio Holdings Detail for ISIN DE000A0H08J9
| Stock Name | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) CXE |
Holdings detail for SU.PA
| Stock Name | Schneider Electric SE |
| Ticker | SU.PA(EUR) CXE |
Show aggregate SU.PA holdings
| Date | Number of SU.PA Shares Held | Base Market Value of SU.PA Shares | Local Market Value of SU.PA Shares | Change in SU.PA Shares Held | Change in SU.PA Base Value | Current Price per SU.PA Share Held | Previous Price per SU.PA Share Held |
|---|
| 2024-12-06 (Friday) | 83,385 | EUR 20,988,005 | EUR 20,988,005 | 0 | EUR 254,325 | EUR 251.7 | EUR 248.65 |
| 2024-12-05 (Thursday) | 83,385 | EUR 20,733,680 | EUR 20,733,680 | 0 | EUR -37,524 | EUR 248.65 | EUR 249.1 |
| 2024-12-04 (Wednesday) | 83,385 | EUR 20,771,204 | EUR 20,771,204 | -1,654 | EUR 34,444 | EUR 249.1 | EUR 243.85 |
| 2024-12-03 (Tuesday) | 85,039 | EUR 20,736,760 | EUR 20,736,760 | 0 | EUR 63,779 | EUR 243.85 | EUR 243.1 |
| 2024-12-02 (Monday) | 85,039 | EUR 20,672,981 | EUR 20,672,981 | 0 | EUR -34,016 | EUR 243.1 | EUR 243.5 |
| 2024-11-29 (Friday) | 85,039 | EUR 20,706,997 | EUR 20,706,997 | 0 | EUR 352,912 | EUR 243.5 | EUR 239.35 |
| 2024-11-28 (Thursday) | 85,039 | EUR 20,354,085 | EUR 20,354,085 | 0 | EUR 144,567 | EUR 239.35 | EUR 237.65 |
| 2024-11-27 (Wednesday) | 85,039 | EUR 20,209,518 | EUR 20,209,518 | 0 | EUR -119,055 | EUR 237.65 | EUR 239.05 |
| 2024-11-26 (Tuesday) | 85,039 | EUR 20,328,573 | EUR 20,328,573 | 0 | EUR -110,551 | EUR 239.05 | EUR 240.35 |
| 2024-11-25 (Monday) | 85,039 | EUR 20,439,124 | EUR 20,439,124 | 0 | EUR -119,054 | EUR 240.35 | EUR 241.75 |
| 2024-11-22 (Friday) | 85,039 | EUR 20,558,178 | EUR 20,558,178 | 0 | EUR 140,314 | EUR 241.75 | EUR 240.1 |
| 2024-11-21 (Thursday) | 85,039 | EUR 20,417,864 | EUR 20,417,864 | 0 | EUR 280,629 | EUR 240.1 | EUR 236.8 |
| 2024-11-20 (Wednesday) | 85,039 | EUR 20,137,235 | EUR 20,137,235 | 0 | EUR -187,086 | EUR 236.8 | EUR 239 |
| 2024-11-19 (Tuesday) | 85,039 | EUR 20,324,321 | EUR 20,324,321 | -1,654 | EUR -447,322 | EUR 239 | EUR 239.6 |
| 2024-11-18 (Monday) | 86,693 | EUR 20,771,643 | EUR 20,771,643 | -14,877 | EUR -3,468,038 | EUR 239.6 | EUR 238.65 |
| 2024-11-12 (Tuesday) | 101,570 | EUR 24,239,681 | EUR 24,239,681 | -4,959 | EUR -1,407,176 | EUR 238.65 | EUR 240.75 |
| 2024-11-08 (Friday) | 106,529 | EUR 25,646,857 | EUR 25,646,857 | 0 | EUR 21,306 | EUR 240.75 | EUR 240.55 |
| 2024-11-07 (Thursday) | 106,529 | EUR 25,625,551 | EUR 25,625,551 | 1,653 | EUR 533,968 | EUR 240.55 | EUR 239.25 |
| 2024-11-06 (Wednesday) | 104,876 | EUR 25,091,583 | EUR 25,091,583 | 0 | EUR -41,950 | EUR 239.25 | EUR 239.65 |
| 2024-11-05 (Tuesday) | 104,876 | EUR 25,133,533 | EUR 25,133,533 | 0 | EUR 561,086 | EUR 239.65 | EUR 234.3 |
| 2024-11-04 (Monday) | 104,876 | EUR 24,572,447 | EUR 24,572,447 | 0 | EUR -587,305 | EUR 234.3 | EUR 239.9 |
| 2024-11-01 (Friday) | 104,876 | EUR 25,159,752 | EUR 25,159,752 | 0 | EUR 283,165 | EUR 239.9 | EUR 237.2 |
| 2024-10-31 (Thursday) | 104,876 | EUR 24,876,587 | EUR 24,876,587 | 0 | EUR -534,868 | EUR 237.2 | EUR 242.3 |
| 2024-10-30 (Wednesday) | 104,876 | EUR 25,411,455 | EUR 25,411,455 | 0 | EUR 152,070 | EUR 242.3 | EUR 240.85 |
| 2024-10-29 (Tuesday) | 104,876 | EUR 25,259,385 | EUR 25,259,385 | 0 | EUR -450,966 | EUR 240.85 | EUR 245.15 |
| 2024-10-28 (Monday) | 104,876 | EUR 25,710,351 | EUR 25,710,351 | 0 | EUR 293,652 | EUR 245.15 | EUR 242.35 |
| 2024-10-25 (Friday) | 104,876 | EUR 25,416,699 | EUR 25,416,699 | 0 | EUR 173,046 | EUR 242.35 | EUR 240.7 |
| 2024-10-24 (Thursday) | 104,876 | EUR 25,243,653 | EUR 25,243,653 | 0 | EUR 62,925 | EUR 240.7 | EUR 240.1 |
| 2024-10-23 (Wednesday) | 104,876 | EUR 25,180,728 | EUR 25,180,728 | 0 | EUR -214,995 | EUR 240.1 | EUR 242.15 |
| 2024-10-22 (Tuesday) | 104,876 | EUR 25,395,723 | EUR 25,395,723 | 0 | EUR -120,608 | EUR 242.15 | EUR 243.3 |
| 2024-10-21 (Monday) | 104,876 | EUR 25,516,331 | EUR 25,516,331 | 0 | EUR -288,409 | EUR 243.3 | EUR 246.05 |
| 2024-10-18 (Friday) | 104,876 | EUR 25,804,740 | EUR 25,804,740 | | | | |
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 SU.PA by Blackrock for DE000A0H08J9
Show aggregate share trades of SU.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | SELL | -1,654 | | | 249.100* | |
| 2024-11-19 | SELL | -1,654 | | | 239.000* | |
| 2024-11-18 | SELL | -14,877 | | | 239.600* | |
| 2024-11-12 | SELL | -4,959 | | | 238.650* | |
| 2024-11-07 | BUY | 1,653 | | | 240.550* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of SU.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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