Portfolio Holdings Detail for ISIN IE00000EF730
| Stock Name | ISHActEUEEXAMS |
| Issuer | Blackrock |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
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) | 786 | EUR 197,836 | EUR 197,836 | 0 | EUR 2,397 | EUR 251.7 | EUR 248.65 |
| 2024-12-05 (Thursday) | 786 | EUR 195,439 | EUR 195,439 | 0 | EUR -354 | EUR 248.65 | EUR 249.101 |
| 2024-12-04 (Wednesday) | 786 | EUR 195,793 | EUR 195,793 | 0 | EUR 4,127 | EUR 249.101 | EUR 243.85 |
| 2024-12-03 (Tuesday) | 786 | EUR 191,666 | EUR 191,666 | 0 | EUR 589 | EUR 243.85 | EUR 243.101 |
| 2024-12-02 (Monday) | 786 | EUR 191,077 | EUR 191,077 | 0 | EUR -314 | EUR 243.101 | EUR 243.5 |
| 2024-11-29 (Friday) | 786 | EUR 191,391 | EUR 191,391 | 0 | EUR 3,262 | EUR 243.5 | EUR 239.35 |
| 2024-11-28 (Thursday) | 786 | EUR 188,129 | EUR 188,129 | 0 | EUR 1,336 | EUR 239.35 | EUR 237.65 |
| 2024-11-27 (Wednesday) | 786 | EUR 186,793 | EUR 186,793 | 0 | EUR -1,100 | EUR 237.65 | EUR 239.05 |
| 2024-11-26 (Tuesday) | 786 | EUR 187,893 | EUR 187,893 | 0 | EUR -1,022 | EUR 239.05 | EUR 240.35 |
| 2024-11-25 (Monday) | 786 | EUR 188,915 | EUR 188,915 | 0 | EUR -1,101 | EUR 240.35 | EUR 241.751 |
| 2024-11-22 (Friday) | 786 | EUR 190,016 | EUR 190,016 | 0 | EUR 1,297 | EUR 241.751 | EUR 240.101 |
| 2024-11-21 (Thursday) | 786 | EUR 188,719 | EUR 188,719 | 0 | EUR 2,594 | EUR 240.101 | EUR 236.8 |
| 2024-11-20 (Wednesday) | 786 | EUR 186,125 | EUR 186,125 | 0 | EUR -1,729 | EUR 236.8 | EUR 239 |
| 2024-11-19 (Tuesday) | 786 | EUR 187,854 | EUR 187,854 | 0 | EUR -1,376 | EUR 239 | EUR 240.751 |
| 2024-11-08 (Friday) | 786 | EUR 189,230 | EUR 189,230 | 0 | EUR 158 | EUR 240.751 | EUR 240.55 |
| 2024-11-07 (Thursday) | 786 | EUR 189,072 | EUR 189,072 | 0 | EUR 1,021 | EUR 240.55 | EUR 239.251 |
| 2024-11-06 (Wednesday) | 786 | EUR 188,051 | EUR 188,051 | 0 | EUR -314 | EUR 239.251 | EUR 239.65 |
| 2024-11-05 (Tuesday) | 786 | EUR 188,365 | EUR 188,365 | 0 | EUR 4,205 | EUR 239.65 | EUR 234.3 |
| 2024-11-04 (Monday) | 786 | EUR 184,160 | EUR 184,160 | 0 | EUR -4,401 | EUR 234.3 | EUR 239.899 |
| 2024-11-01 (Friday) | 786 | EUR 188,561 | EUR 188,561 | 0 | EUR 2,122 | EUR 239.899 | EUR 237.2 |
| 2024-10-31 (Thursday) | 786 | EUR 186,439 | EUR 186,439 | 0 | EUR -4,009 | EUR 237.2 | EUR 242.3 |
| 2024-10-30 (Wednesday) | 786 | EUR 190,448 | EUR 190,448 | 0 | EUR 1,140 | EUR 242.3 | EUR 240.85 |
| 2024-10-29 (Tuesday) | 786 | EUR 189,308 | EUR 189,308 | 0 | EUR -3,380 | EUR 240.85 | EUR 245.15 |
| 2024-10-28 (Monday) | 786 | EUR 192,688 | EUR 192,688 | 0 | EUR 2,201 | EUR 245.15 | EUR 242.35 |
| 2024-10-25 (Friday) | 786 | EUR 190,487 | EUR 190,487 | 0 | EUR 1,297 | EUR 242.35 | EUR 240.7 |
| 2024-10-24 (Thursday) | 786 | EUR 189,190 | EUR 189,190 | 0 | EUR 471 | EUR 240.7 | EUR 240.101 |
| 2024-10-23 (Wednesday) | 786 | EUR 188,719 | EUR 188,719 | 0 | EUR -1,611 | EUR 240.101 | EUR 242.15 |
| 2024-10-22 (Tuesday) | 786 | EUR 190,330 | EUR 190,330 | 0 | EUR -904 | EUR 242.15 | EUR 243.3 |
| 2024-10-21 (Monday) | 786 | EUR 191,234 | EUR 191,234 | 0 | EUR -2,161 | EUR 243.3 | EUR 246.05 |
| 2024-10-18 (Friday) | 786 | EUR 193,395 | EUR 193,395 | | | | |
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 IE00000EF730
Show aggregate share trades of SU.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
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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