Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
Holdings detail for SU.PA
| Stock Name | Schneider Electric SE |
| Ticker | SU.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121972 |
| LEI | 969500A1YF1XUYYXS284 |
Show aggregate SU.PA holdings
ISH ACWI USD DIS 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 |
|---|
| 2025-03-11 (Tuesday) | 2,702 | EUR 657,664 | EUR 657,664 | 0 | EUR 16,075 | EUR 243.399 | EUR 237.45 |
| 2025-03-10 (Monday) | 2,702 | EUR 641,589 | EUR 641,589 | 0 | EUR -16,022 | EUR 237.45 | EUR 243.379 |
| 2025-03-07 (Friday) | 2,702 | EUR 657,611 | EUR 657,611 | 0 | EUR -131 | EUR 243.379 | EUR 243.428 |
| 2025-03-05 (Wednesday) | 2,702 | EUR 657,742 | EUR 657,742 | 0 | EUR 35,359 | EUR 243.428 | EUR 230.342 |
| 2025-03-04 (Tuesday) | 2,702 | EUR 622,383 | EUR 622,383 | 0 | EUR -28,257 | EUR 230.342 | EUR 240.799 |
| 2025-03-03 (Monday) | 2,702 | EUR 650,640 | EUR 650,640 | 0 | EUR -6,778 | EUR 240.799 | EUR 243.308 |
| 2025-02-28 (Friday) | 2,702 | EUR 657,418 | EUR 657,418 | 0 | EUR -4,620 | EUR 243.308 | EUR 245.018 |
| 2025-02-27 (Thursday) | 2,702 | EUR 662,038 | EUR 662,038 | 0 | EUR -15,029 | EUR 245.018 | EUR 250.58 |
| 2025-02-26 (Wednesday) | 2,702 | EUR 677,067 | EUR 677,067 | 0 | EUR 21,680 | EUR 250.58 | EUR 242.556 |
| 2025-02-25 (Tuesday) | 2,702 | EUR 655,387 | EUR 655,387 | 0 | EUR -22,375 | EUR 242.556 | EUR 250.837 |
| 2025-02-24 (Monday) | 2,702 | EUR 677,762 | EUR 677,762 | 0 | EUR -49,378 | EUR 250.837 | EUR 269.112 |
| 2025-02-21 (Friday) | 2,702 | EUR 727,140 | EUR 727,140 | 0 | EUR 6,569 | EUR 269.112 | EUR 266.681 |
| 2025-02-20 (Thursday) | 2,702 | EUR 720,571 | EUR 720,571 | 0 | EUR 24,316 | EUR 266.681 | EUR 257.681 |
| 2025-02-19 (Wednesday) | 2,702 | EUR 696,255 | EUR 696,255 | 0 | EUR -12,912 | EUR 257.681 | EUR 262.46 |
| 2025-02-18 (Tuesday) | 2,702 | EUR 709,167 | EUR 709,167 | 0 | EUR 12,745 | EUR 262.46 | EUR 257.743 |
| 2025-02-17 (Monday) | 2,702 | EUR 696,422 | EUR 696,422 | 0 | EUR -3,631 | EUR 257.743 | EUR 259.087 |
| 2025-02-14 (Friday) | 2,702 | EUR 700,053 | EUR 700,053 | 0 | EUR 9,930 | EUR 259.087 | EUR 255.412 |
| 2025-02-13 (Thursday) | 2,702 | EUR 690,123 | EUR 690,123 | 0 | EUR 20,926 | EUR 255.412 | EUR 247.667 |
| 2025-02-12 (Wednesday) | 2,702 | EUR 669,197 | EUR 669,197 | 0 | EUR -12,992 | EUR 247.667 | EUR 252.476 |
| 2025-02-11 (Tuesday) | 2,702 | EUR 682,189 | EUR 682,189 | 0 | EUR 6,978 | EUR 252.476 | EUR 249.893 |
| 2025-02-10 (Monday) | 2,702 | EUR 675,211 | EUR 675,211 | 0 | EUR 12,497 | EUR 249.893 | EUR 245.268 |
| 2025-02-07 (Friday) | 2,702 | EUR 662,714 | EUR 662,714 | 0 | EUR -8,326 | EUR 245.268 | EUR 248.349 |
| 2025-02-06 (Thursday) | 2,702 | EUR 671,040 | EUR 671,040 | 0 | EUR 16,627 | EUR 248.349 | EUR 242.196 |
| 2025-02-05 (Wednesday) | 2,702 | EUR 654,413 | EUR 654,413 | 0 | EUR -15,376 | EUR 242.196 | EUR 247.886 |
| 2025-02-04 (Tuesday) | 2,702 | EUR 669,789 | EUR 669,789 | 0 | EUR 7,185 | EUR 247.886 | EUR 245.227 |
| 2025-02-03 (Monday) | 2,702 | EUR 662,604 | EUR 662,604 | 0 | EUR -26,551 | EUR 245.227 | EUR 255.054 |
| 2025-01-31 (Friday) | 2,702 | EUR 689,155 | EUR 689,155 | 0 | EUR 9,874 | EUR 255.054 | EUR 251.399 |
| 2025-01-30 (Thursday) | 2,702 | EUR 679,281 | EUR 679,281 | 0 | EUR 10,744 | EUR 251.399 | EUR 247.423 |
| 2025-01-29 (Wednesday) | 2,702 | EUR 668,537 | EUR 668,537 | 0 | EUR 29,991 | EUR 247.423 | EUR 236.323 |
| 2025-01-28 (Tuesday) | 2,702 | EUR 638,546 | EUR 638,546 | 0 | EUR -56,477 | EUR 236.323 | EUR 257.225 |
| 2025-01-27 (Monday) | 2,702 | EUR 695,023 | EUR 695,023 | 0 | EUR -74,154 | EUR 257.225 | EUR 284.669 |
| 2025-01-24 (Friday) | 2,702 | EUR 769,177 | EUR 769,177 | 0 | EUR 5,862 | EUR 284.669 | EUR 282.5 |
| 2025-01-23 (Thursday) | 2,702 | EUR 763,315 | EUR 763,315 | 0 | EUR 3,734 | EUR 282.5 | EUR 281.118 |
| 2025-01-22 (Wednesday) | 2,702 | EUR 759,581 | EUR 759,581 | | | | |
| 2025-01-21 (Tuesday) | 2,702 | EUR 738,665 | EUR 738,665 | | | | |
| 2025-01-20 (Monday) | 2,702 | EUR 732,202 | EUR 732,202 | | | | |
| 2025-01-17 (Friday) | 2,702 | EUR 720,743 | EUR 720,743 | | | | |
| 2025-01-16 (Thursday) | 2,702 | EUR 707,906 | EUR 707,906 | | | | |
| 2025-01-15 (Wednesday) | 2,702 | EUR 701,566 | EUR 701,566 | | | | |
| 2025-01-14 (Tuesday) | 2,702 | EUR 695,115 | EUR 695,115 | | | | |
| 2025-01-13 (Monday) | 2,702 | EUR 683,297 | EUR 683,297 | | | | |
| 2025-01-10 (Friday) | 2,702 | EUR 693,877 | EUR 693,877 | | | | |
| 2025-01-09 (Thursday) | 2,702 | EUR 711,316 | EUR 711,316 | | | | |
| 2025-01-09 (Thursday) | 2,702 | EUR 711,316 | EUR 711,316 | | | | |
| 2025-01-09 (Thursday) | 2,702 | EUR 711,316 | EUR 711,316 | | | | |
| 2025-01-08 (Wednesday) | 2,702 | EUR 699,695 | EUR 699,695 | | | | |
| 2025-01-08 (Wednesday) | 2,702 | EUR 699,695 | EUR 699,695 | | | | |
| 2025-01-08 (Wednesday) | 2,702 | EUR 699,695 | EUR 699,695 | | | | |
| 2025-01-02 (Thursday) | 2,702 | EUR 670,755 | EUR 670,755 | 0 | EUR -47,662 | EUR 248.244 | EUR 265.883 |
| 2024-12-30 (Monday) | 2,702 | EUR 671,472 | EUR 671,472 | | | | |
| 2024-12-06 (Friday) | 2,702 | EUR 718,417 | EUR 718,417 | 0 | EUR 8,034 | EUR 265.883 | EUR 262.91 |
| 2024-12-05 (Thursday) | 2,702 | EUR 710,383 | EUR 710,383 | 0 | EUR 1,676 | EUR 262.91 | EUR 262.29 |
| 2024-12-04 (Wednesday) | 2,702 | EUR 708,707 | EUR 708,707 | 0 | EUR 15,727 | EUR 262.29 | EUR 256.469 |
| 2024-12-03 (Tuesday) | 2,702 | EUR 692,980 | EUR 692,980 | 362 | EUR 97,418 | EUR 256.469 | EUR 254.514 |
| 2024-12-02 (Monday) | 2,340 | EUR 595,562 | EUR 595,562 | 0 | EUR -6,250 | EUR 254.514 | EUR 257.185 |
| 2024-11-29 (Friday) | 2,340 | EUR 601,812 | EUR 601,812 | 0 | EUR 10,733 | EUR 257.185 | EUR 252.598 |
| 2024-11-28 (Thursday) | 2,340 | EUR 591,079 | EUR 591,079 | 0 | EUR 3,197 | EUR 252.598 | EUR 251.232 |
| 2024-11-27 (Wednesday) | 2,340 | EUR 587,882 | EUR 587,882 | 0 | EUR 1,543 | EUR 251.232 | EUR 250.572 |
| 2024-11-26 (Tuesday) | 2,340 | EUR 586,339 | EUR 586,339 | 0 | EUR -3,554 | EUR 250.572 | EUR 252.091 |
| 2024-11-25 (Monday) | 2,340 | EUR 589,893 | EUR 589,893 | 0 | EUR 1,005 | EUR 252.091 | EUR 251.662 |
| 2024-11-22 (Friday) | 2,340 | EUR 588,888 | EUR 588,888 | 0 | EUR -1,656 | EUR 251.662 | EUR 252.369 |
| 2024-11-21 (Thursday) | 2,340 | EUR 590,544 | EUR 590,544 | 0 | EUR 7,590 | EUR 252.369 | EUR 249.126 |
| 2024-11-20 (Wednesday) | 2,340 | EUR 582,954 | EUR 582,954 | 0 | EUR -9,107 | EUR 249.126 | EUR 253.018 |
| 2024-11-19 (Tuesday) | 2,340 | EUR 592,061 | EUR 592,061 | 0 | EUR -757 | EUR 253.018 | EUR 253.341 |
| 2024-11-18 (Monday) | 2,340 | EUR 592,818 | EUR 592,818 | 0 | EUR 340 | EUR 253.341 | EUR 253.196 |
| 2024-11-12 (Tuesday) | 2,340 | EUR 592,478 | EUR 592,478 | 0 | EUR -13,072 | EUR 253.196 | EUR 258.782 |
| 2024-11-08 (Friday) | 2,340 | EUR 605,550 | EUR 605,550 | 0 | EUR -3,043 | EUR 258.782 | EUR 260.082 |
| 2024-11-07 (Thursday) | 2,340 | EUR 608,593 | EUR 608,593 | 0 | EUR 7,403 | EUR 260.082 | EUR 256.919 |
| 2024-11-06 (Wednesday) | 2,340 | EUR 601,190 | EUR 601,190 | 0 | EUR -10,173 | EUR 256.919 | EUR 261.266 |
| 2024-11-05 (Tuesday) | 2,340 | EUR 611,363 | EUR 611,363 | 0 | EUR 13,812 | EUR 261.266 | EUR 255.364 |
| 2024-11-04 (Monday) | 2,340 | EUR 597,551 | EUR 597,551 | 0 | EUR -11,475 | EUR 255.364 | EUR 260.268 |
| 2024-11-01 (Friday) | 2,340 | EUR 609,026 | EUR 609,026 | 0 | EUR 6,438 | EUR 260.268 | EUR 257.516 |
| 2024-10-31 (Thursday) | 2,340 | EUR 602,588 | EUR 602,588 | 0 | EUR -13,353 | EUR 257.516 | EUR 263.223 |
| 2024-10-30 (Wednesday) | 2,340 | EUR 615,941 | EUR 615,941 | 0 | EUR 7,349 | EUR 263.223 | EUR 260.082 |
| 2024-10-29 (Tuesday) | 2,340 | EUR 608,592 | EUR 608,592 | 0 | EUR -12,012 | EUR 260.082 | EUR 265.215 |
| 2024-10-28 (Monday) | 2,340 | EUR 620,604 | EUR 620,604 | 0 | EUR 6,351 | EUR 265.215 | EUR 262.501 |
| 2024-10-25 (Friday) | 2,340 | EUR 614,253 | EUR 614,253 | 0 | EUR 6,097 | EUR 262.501 | EUR 259.896 |
| 2024-10-24 (Thursday) | 2,340 | EUR 608,156 | EUR 608,156 | 0 | EUR 2,780 | EUR 259.896 | EUR 258.708 |
| 2024-10-23 (Wednesday) | 2,340 | EUR 605,376 | EUR 605,376 | 0 | EUR -7,152 | EUR 258.708 | EUR 261.764 |
| 2024-10-22 (Tuesday) | 2,340 | EUR 612,528 | EUR 612,528 | 0 | EUR -4,332 | EUR 261.764 | EUR 263.615 |
| 2024-10-21 (Monday) | 2,340 | EUR 616,860 | EUR 616,860 | 0 | EUR -8,268 | EUR 263.615 | EUR 267.149 |
| 2024-10-18 (Friday) | 2,340 | EUR 625,128 | EUR 625,128 | | | | |
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 IE00013A2XD6
Show aggregate share trades of SU.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-03 | BUY | 362 | | | 256.469* | | 256.89 |
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 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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