Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(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
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 86 | EUR 20,421 | EUR 20,421 | 0 | EUR -510 | EUR 237.453 | EUR 243.384 |
| 2025-03-07 (Friday) | 86 | EUR 20,931 | EUR 20,931 | 0 | EUR -4 | EUR 243.384 | EUR 243.43 |
| 2025-03-05 (Wednesday) | 86 | EUR 20,935 | EUR 20,935 | 0 | EUR 1,126 | EUR 243.43 | EUR 230.337 |
| 2025-03-04 (Tuesday) | 86 | EUR 19,809 | EUR 19,809 | 0 | EUR -900 | EUR 230.337 | EUR 240.802 |
| 2025-03-03 (Monday) | 86 | EUR 20,709 | EUR 20,709 | 0 | EUR -215 | EUR 240.802 | EUR 243.302 |
| 2025-02-28 (Friday) | 86 | EUR 20,924 | EUR 20,924 | 0 | EUR -148 | EUR 243.302 | EUR 245.023 |
| 2025-02-27 (Thursday) | 86 | EUR 21,072 | EUR 21,072 | 0 | EUR -478 | EUR 245.023 | EUR 250.581 |
| 2025-02-26 (Wednesday) | 86 | EUR 21,550 | EUR 21,550 | 0 | EUR 690 | EUR 250.581 | EUR 242.558 |
| 2025-02-25 (Tuesday) | 86 | EUR 20,860 | EUR 20,860 | 0 | EUR -712 | EUR 242.558 | EUR 250.837 |
| 2025-02-24 (Monday) | 86 | EUR 21,572 | EUR 21,572 | 0 | EUR -1,572 | EUR 250.837 | EUR 269.116 |
| 2025-02-21 (Friday) | 86 | EUR 23,144 | EUR 23,144 | 0 | EUR 209 | EUR 269.116 | EUR 266.686 |
| 2025-02-20 (Thursday) | 86 | EUR 22,935 | EUR 22,935 | 0 | EUR 774 | EUR 266.686 | EUR 257.686 |
| 2025-02-19 (Wednesday) | 86 | EUR 22,161 | EUR 22,161 | 0 | EUR -411 | EUR 257.686 | EUR 262.465 |
| 2025-02-18 (Tuesday) | 86 | EUR 22,572 | EUR 22,572 | 0 | EUR 406 | EUR 262.465 | EUR 257.744 |
| 2025-02-17 (Monday) | 86 | EUR 22,166 | EUR 22,166 | 0 | EUR -115 | EUR 257.744 | EUR 259.081 |
| 2025-02-14 (Friday) | 86 | EUR 22,281 | EUR 22,281 | 0 | EUR 316 | EUR 259.081 | EUR 255.407 |
| 2025-02-13 (Thursday) | 86 | EUR 21,965 | EUR 21,965 | 0 | EUR 666 | EUR 255.407 | EUR 247.663 |
| 2025-02-12 (Wednesday) | 86 | EUR 21,299 | EUR 21,299 | 0 | EUR -414 | EUR 247.663 | EUR 252.477 |
| 2025-02-11 (Tuesday) | 86 | EUR 21,713 | EUR 21,713 | 0 | EUR 222 | EUR 252.477 | EUR 249.895 |
| 2025-02-10 (Monday) | 86 | EUR 21,491 | EUR 21,491 | 0 | EUR 398 | EUR 249.895 | EUR 245.267 |
| 2025-02-07 (Friday) | 86 | EUR 21,093 | EUR 21,093 | 0 | EUR -265 | EUR 245.267 | EUR 248.349 |
| 2025-02-06 (Thursday) | 86 | EUR 21,358 | EUR 21,358 | 0 | EUR 529 | EUR 248.349 | EUR 242.198 |
| 2025-02-05 (Wednesday) | 86 | EUR 20,829 | EUR 20,829 | 0 | EUR -489 | EUR 242.198 | EUR 247.884 |
| 2025-02-04 (Tuesday) | 86 | EUR 21,318 | EUR 21,318 | 0 | EUR 228 | EUR 247.884 | EUR 245.233 |
| 2025-02-03 (Monday) | 86 | EUR 21,090 | EUR 21,090 | 0 | EUR -845 | EUR 245.233 | EUR 255.058 |
| 2025-01-31 (Friday) | 86 | EUR 21,935 | EUR 21,935 | 0 | EUR 315 | EUR 255.058 | EUR 251.395 |
| 2025-01-30 (Thursday) | 86 | EUR 21,620 | EUR 21,620 | 0 | EUR 342 | EUR 251.395 | EUR 247.419 |
| 2025-01-29 (Wednesday) | 86 | EUR 21,278 | EUR 21,278 | 0 | EUR 954 | EUR 247.419 | EUR 236.326 |
| 2025-01-28 (Tuesday) | 86 | EUR 20,324 | EUR 20,324 | 0 | EUR -1,797 | EUR 236.326 | EUR 257.221 |
| 2025-01-27 (Monday) | 86 | EUR 22,121 | EUR 22,121 | 0 | EUR -2,361 | EUR 257.221 | EUR 284.674 |
| 2025-01-24 (Friday) | 86 | EUR 24,482 | EUR 24,482 | 29 | EUR 8,379 | EUR 284.674 | EUR 282.509 |
| 2025-01-23 (Thursday) | 57 | EUR 16,103 | EUR 16,103 | 0 | EUR 79 | EUR 282.509 | EUR 281.123 |
| 2025-01-22 (Wednesday) | 57 | EUR 16,024 | EUR 16,024 | | | | |
| 2025-01-21 (Tuesday) | 57 | EUR 15,583 | EUR 15,583 | | | | |
| 2025-01-20 (Monday) | 57 | EUR 15,446 | EUR 15,446 | | | | |
| 2025-01-17 (Friday) | 57 | EUR 15,204 | EUR 15,204 | | | | |
| 2025-01-16 (Thursday) | 57 | EUR 14,934 | EUR 14,934 | | | | |
| 2025-01-15 (Wednesday) | 57 | EUR 14,800 | EUR 14,800 | | | | |
| 2025-01-14 (Tuesday) | 57 | EUR 14,664 | EUR 14,664 | | | | |
| 2025-01-13 (Monday) | 57 | EUR 14,414 | EUR 14,414 | | | | |
| 2025-01-10 (Friday) | 57 | EUR 14,638 | EUR 14,638 | | | | |
| 2025-01-09 (Thursday) | 57 | EUR 15,006 | EUR 15,006 | | | | |
| 2025-01-09 (Thursday) | 57 | EUR 15,006 | EUR 15,006 | | | | |
| 2025-01-09 (Thursday) | 57 | EUR 15,006 | EUR 15,006 | | | | |
| 2025-01-08 (Wednesday) | 57 | EUR 14,760 | EUR 14,760 | | | | |
| 2025-01-08 (Wednesday) | 57 | EUR 14,760 | EUR 14,760 | | | | |
| 2025-01-08 (Wednesday) | 57 | EUR 14,760 | EUR 14,760 | | | | |
| 2025-01-02 (Thursday) | 57 | EUR 14,150 | EUR 14,150 | 5 | EUR 324 | EUR 248.246 | EUR 265.885 |
| 2024-12-30 (Monday) | 57 | EUR 14,165 | EUR 14,165 | | | | |
| 2024-12-06 (Friday) | 52 | EUR 13,826 | EUR 13,826 | 0 | EUR 155 | EUR 265.885 | EUR 262.904 |
| 2024-12-05 (Thursday) | 52 | EUR 13,671 | EUR 13,671 | -54 | EUR -14,132 | EUR 262.904 | EUR 262.292 |
| 2024-12-04 (Wednesday) | 106 | EUR 27,803 | EUR 27,803 | 0 | EUR 617 | EUR 262.292 | EUR 256.472 |
| 2024-12-03 (Tuesday) | 106 | EUR 27,186 | EUR 27,186 | 0 | EUR 208 | EUR 256.472 | EUR 254.509 |
| 2024-12-02 (Monday) | 106 | EUR 26,978 | EUR 26,978 | 0 | EUR -284 | EUR 254.509 | EUR 257.189 |
| 2024-11-29 (Friday) | 106 | EUR 27,262 | EUR 27,262 | 0 | EUR 487 | EUR 257.189 | EUR 252.594 |
| 2024-11-28 (Thursday) | 106 | EUR 26,775 | EUR 26,775 | 0 | EUR 144 | EUR 252.594 | EUR 251.236 |
| 2024-11-27 (Wednesday) | 106 | EUR 26,631 | EUR 26,631 | 0 | EUR 70 | EUR 251.236 | EUR 250.575 |
| 2024-11-26 (Tuesday) | 106 | EUR 26,561 | EUR 26,561 | 0 | EUR -161 | EUR 250.575 | EUR 252.094 |
| 2024-11-25 (Monday) | 106 | EUR 26,722 | EUR 26,722 | -7 | EUR -1,716 | EUR 252.094 | EUR 251.664 |
| 2024-11-22 (Friday) | 113 | EUR 28,438 | EUR 28,438 | 0 | EUR -80 | EUR 251.664 | EUR 252.372 |
| 2024-11-21 (Thursday) | 113 | EUR 28,518 | EUR 28,518 | 0 | EUR 367 | EUR 252.372 | EUR 249.124 |
| 2024-11-20 (Wednesday) | 113 | EUR 28,151 | EUR 28,151 | 0 | EUR -440 | EUR 249.124 | EUR 253.018 |
| 2024-11-19 (Tuesday) | 113 | EUR 28,591 | EUR 28,591 | 0 | EUR -37 | EUR 253.018 | EUR 253.345 |
| 2024-11-18 (Monday) | 113 | EUR 28,628 | EUR 28,628 | 0 | EUR 17 | EUR 253.345 | EUR 253.195 |
| 2024-11-12 (Tuesday) | 113 | EUR 28,611 | EUR 28,611 | 28 | EUR 6,615 | EUR 253.195 | EUR 258.776 |
| 2024-11-08 (Friday) | 85 | EUR 21,996 | EUR 21,996 | 29 | EUR 7,431 | EUR 258.776 | EUR 260.089 |
| 2024-11-07 (Thursday) | 56 | EUR 14,565 | EUR 14,565 | 0 | EUR 178 | EUR 260.089 | EUR 256.911 |
| 2024-11-06 (Wednesday) | 56 | EUR 14,387 | EUR 14,387 | 0 | EUR -244 | EUR 256.911 | EUR 261.268 |
| 2024-11-05 (Tuesday) | 56 | EUR 14,631 | EUR 14,631 | 0 | EUR 331 | EUR 261.268 | EUR 255.357 |
| 2024-11-04 (Monday) | 56 | EUR 14,300 | EUR 14,300 | 0 | EUR -275 | EUR 255.357 | EUR 260.268 |
| 2024-11-01 (Friday) | 56 | EUR 14,575 | EUR 14,575 | 0 | EUR 154 | EUR 260.268 | EUR 257.518 |
| 2024-10-31 (Thursday) | 56 | EUR 14,421 | EUR 14,421 | 0 | EUR -319 | EUR 257.518 | EUR 263.214 |
| 2024-10-30 (Wednesday) | 56 | EUR 14,740 | EUR 14,740 | 0 | EUR 175 | EUR 263.214 | EUR 260.089 |
| 2024-10-29 (Tuesday) | 56 | EUR 14,565 | EUR 14,565 | 0 | EUR -287 | EUR 260.089 | EUR 265.214 |
| 2024-10-28 (Monday) | 56 | EUR 14,852 | EUR 14,852 | 0 | EUR 152 | EUR 265.214 | EUR 262.5 |
| 2024-10-25 (Friday) | 56 | EUR 14,700 | EUR 14,700 | 0 | EUR 146 | EUR 262.5 | EUR 259.893 |
| 2024-10-24 (Thursday) | 56 | EUR 14,554 | EUR 14,554 | 0 | EUR 66 | EUR 259.893 | EUR 258.714 |
| 2024-10-23 (Wednesday) | 56 | EUR 14,488 | EUR 14,488 | 0 | EUR -171 | EUR 258.714 | EUR 261.768 |
| 2024-10-22 (Tuesday) | 56 | EUR 14,659 | EUR 14,659 | 0 | EUR -103 | EUR 261.768 | EUR 263.607 |
| 2024-10-21 (Monday) | 56 | EUR 14,762 | EUR 14,762 | 0 | EUR -198 | EUR 263.607 | EUR 267.143 |
| 2024-10-18 (Friday) | 56 | EUR 14,960 | EUR 14,960 | | | | |
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 IE0001YGXFO5
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 |
|---|
| 2025-01-24 | BUY | 29 | | | 284.674* | | 258.01 |
| 2025-01-02 | BUY | 5 | | | 248.246* | | 257.54 |
| 2024-12-05 | SELL | -54 | | | 262.904* | | 257.06 Profit of 13,881 on sale |
| 2024-11-25 | SELL | -7 | | | 252.094* | | 258.00 Profit of 1,806 on sale |
| 2024-11-12 | BUY | 28 | | | 253.195* | | 260.35 |
| 2024-11-08 | BUY | 29 | | | 258.776* | | 260.46 |
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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