Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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
iShares MSCI World UCITS ETF USD (Dist) 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) | 57,476 | EUR 13,989,597 | EUR 13,989,597 | 0 | EUR 341,942 | EUR 243.399 | EUR 237.45 |
| 2025-03-10 (Monday) | 57,476 | EUR 13,647,655 | EUR 13,647,655 | 0 | EUR -340,814 | EUR 237.45 | EUR 243.379 |
| 2025-03-07 (Friday) | 57,476 | EUR 13,988,469 | EUR 13,988,469 | -214 | EUR -54,884 | EUR 243.379 | EUR 243.428 |
| 2025-03-05 (Wednesday) | 57,690 | EUR 14,043,353 | EUR 14,043,353 | 0 | EUR 754,940 | EUR 243.428 | EUR 230.342 |
| 2025-03-04 (Tuesday) | 57,690 | EUR 13,288,413 | EUR 13,288,413 | 0 | EUR -603,311 | EUR 230.342 | EUR 240.8 |
| 2025-03-03 (Monday) | 57,690 | EUR 13,891,724 | EUR 13,891,724 | 0 | EUR -144,715 | EUR 240.8 | EUR 243.308 |
| 2025-02-28 (Friday) | 57,690 | EUR 14,036,439 | EUR 14,036,439 | 0 | EUR -98,643 | EUR 243.308 | EUR 245.018 |
| 2025-02-27 (Thursday) | 57,690 | EUR 14,135,082 | EUR 14,135,082 | 0 | EUR -320,880 | EUR 245.018 | EUR 250.58 |
| 2025-02-26 (Wednesday) | 57,690 | EUR 14,455,962 | EUR 14,455,962 | 0 | EUR 462,890 | EUR 250.58 | EUR 242.556 |
| 2025-02-25 (Tuesday) | 57,690 | EUR 13,993,072 | EUR 13,993,072 | 0 | EUR -477,728 | EUR 242.556 | EUR 250.837 |
| 2025-02-24 (Monday) | 57,690 | EUR 14,470,800 | EUR 14,470,800 | 0 | EUR -1,054,254 | EUR 250.837 | EUR 269.112 |
| 2025-02-21 (Friday) | 57,690 | EUR 15,525,054 | EUR 15,525,054 | 0 | EUR 140,240 | EUR 269.112 | EUR 266.681 |
| 2025-02-20 (Thursday) | 57,690 | EUR 15,384,814 | EUR 15,384,814 | 0 | EUR 519,181 | EUR 266.681 | EUR 257.681 |
| 2025-02-19 (Wednesday) | 57,690 | EUR 14,865,633 | EUR 14,865,633 | 0 | EUR -275,686 | EUR 257.681 | EUR 262.46 |
| 2025-02-18 (Tuesday) | 57,690 | EUR 15,141,319 | EUR 15,141,319 | -107 | EUR 244,529 | EUR 262.46 | EUR 257.743 |
| 2025-02-17 (Monday) | 57,797 | EUR 14,896,790 | EUR 14,896,790 | 0 | EUR -77,665 | EUR 257.743 | EUR 259.087 |
| 2025-02-14 (Friday) | 57,797 | EUR 14,974,455 | EUR 14,974,455 | 0 | EUR 212,403 | EUR 259.087 | EUR 255.412 |
| 2025-02-13 (Thursday) | 57,797 | EUR 14,762,052 | EUR 14,762,052 | 0 | EUR 447,624 | EUR 255.412 | EUR 247.667 |
| 2025-02-12 (Wednesday) | 57,797 | EUR 14,314,428 | EUR 14,314,428 | -428 | EUR -385,959 | EUR 247.667 | EUR 252.476 |
| 2025-02-11 (Tuesday) | 58,225 | EUR 14,700,387 | EUR 14,700,387 | 0 | EUR 150,368 | EUR 252.476 | EUR 249.893 |
| 2025-02-10 (Monday) | 58,225 | EUR 14,550,019 | EUR 14,550,019 | 0 | EUR 269,284 | EUR 249.893 | EUR 245.268 |
| 2025-02-07 (Friday) | 58,225 | EUR 14,280,735 | EUR 14,280,735 | 0 | EUR -179,416 | EUR 245.268 | EUR 248.35 |
| 2025-02-06 (Thursday) | 58,225 | EUR 14,460,151 | EUR 14,460,151 | 0 | EUR 358,309 | EUR 248.35 | EUR 242.196 |
| 2025-02-05 (Wednesday) | 58,225 | EUR 14,101,842 | EUR 14,101,842 | 214 | EUR -278,292 | EUR 242.196 | EUR 247.886 |
| 2025-02-04 (Tuesday) | 58,011 | EUR 14,380,134 | EUR 14,380,134 | 535 | EUR 285,453 | EUR 247.886 | EUR 245.227 |
| 2025-02-03 (Monday) | 57,476 | EUR 14,094,681 | EUR 14,094,681 | 0 | EUR -564,779 | EUR 245.227 | EUR 255.054 |
| 2025-01-31 (Friday) | 57,476 | EUR 14,659,460 | EUR 14,659,460 | 0 | EUR 210,042 | EUR 255.054 | EUR 251.399 |
| 2025-01-30 (Thursday) | 57,476 | EUR 14,449,418 | EUR 14,449,418 | 0 | EUR 228,539 | EUR 251.399 | EUR 247.423 |
| 2025-01-29 (Wednesday) | 57,476 | EUR 14,220,879 | EUR 14,220,879 | 0 | EUR 637,954 | EUR 247.423 | EUR 236.323 |
| 2025-01-28 (Tuesday) | 57,476 | EUR 13,582,925 | EUR 13,582,925 | 0 | EUR -1,201,368 | EUR 236.323 | EUR 257.225 |
| 2025-01-27 (Monday) | 57,476 | EUR 14,784,293 | EUR 14,784,293 | 0 | EUR -1,577,381 | EUR 257.225 | EUR 284.67 |
| 2025-01-24 (Friday) | 57,476 | EUR 16,361,674 | EUR 16,361,674 | 0 | EUR 124,700 | EUR 284.67 | EUR 282.5 |
| 2025-01-23 (Thursday) | 57,476 | EUR 16,236,974 | EUR 16,236,974 | 0 | EUR 79,430 | EUR 282.5 | EUR 281.118 |
| 2025-01-22 (Wednesday) | 57,476 | EUR 16,157,544 | EUR 16,157,544 | 0 | EUR 444,919 | EUR 281.118 | EUR 273.377 |
| 2025-01-21 (Tuesday) | 57,476 | EUR 15,712,625 | EUR 15,712,625 | 0 | EUR 137,490 | EUR 273.377 | EUR 270.985 |
| 2025-01-20 (Monday) | 57,476 | EUR 15,575,135 | EUR 15,575,135 | 0 | EUR 243,734 | EUR 270.985 | EUR 266.744 |
| 2025-01-17 (Friday) | 57,476 | EUR 15,331,401 | EUR 15,331,401 | 0 | EUR 273,079 | EUR 266.744 | EUR 261.993 |
| 2025-01-16 (Thursday) | 57,476 | EUR 15,058,322 | EUR 15,058,322 | 0 | EUR 134,847 | EUR 261.993 | EUR 259.647 |
| 2025-01-15 (Wednesday) | 57,476 | EUR 14,923,475 | EUR 14,923,475 | 0 | EUR 137,225 | EUR 259.647 | EUR 257.26 |
| 2025-01-14 (Tuesday) | 57,476 | EUR 14,786,250 | EUR 14,786,250 | 0 | EUR 251,397 | EUR 257.26 | EUR 252.886 |
| 2025-01-13 (Monday) | 57,476 | EUR 14,534,853 | EUR 14,534,853 | 0 | EUR -225,054 | EUR 252.886 | EUR 256.801 |
| 2025-01-10 (Friday) | 57,476 | EUR 14,759,907 | EUR 14,759,907 | 0 | EUR -370,950 | EUR 256.801 | EUR 263.255 |
| 2025-01-09 (Thursday) | 57,476 | EUR 15,130,857 | EUR 15,130,857 | 0 | EUR 247,184 | EUR 263.255 | EUR 258.955 |
| 2025-01-08 (Wednesday) | 57,476 | EUR 14,883,673 | EUR 14,883,673 | 0 | EUR 0 | EUR 258.955 | EUR 258.955 |
| 2025-01-02 (Thursday) | 57,476 | EUR 14,268,072 | EUR 14,268,072 | | | | |
| 2024-12-30 (Monday) | 57,476 | EUR 14,283,313 | EUR 14,283,313 | | | | |
| 2024-12-26 (Thursday) | 57,476 | EUR 14,347,837 | EUR 14,347,837 | | | | |
| 2024-12-24 (Tuesday) | 57,476 | EUR 14,323,718 | EUR 14,323,718 | | | | |
| 2024-12-23 (Monday) | 57,476 | EUR 14,279,844 | EUR 14,279,844 | | | | |
| 2024-12-20 (Friday) | 57,476 | EUR 14,328,999 | EUR 14,328,999 | | | | |
| 2024-12-19 (Thursday) | 57,476 | EUR 14,355,817 | EUR 14,355,817 | | | | |
| 2024-12-18 (Wednesday) | 57,476 | EUR 14,935,867 | EUR 14,935,867 | | | | |
| 2024-12-06 (Friday) | 57,476 | EUR 15,281,908 | EUR 15,281,908 | 0 | EUR 170,888 | EUR 265.883 | EUR 262.91 |
| 2024-12-05 (Thursday) | 57,476 | EUR 15,111,020 | EUR 15,111,020 | 0 | EUR 35,649 | EUR 262.91 | EUR 262.29 |
| 2024-12-04 (Wednesday) | 57,476 | EUR 15,075,371 | EUR 15,075,371 | 0 | EUR 334,545 | EUR 262.29 | EUR 256.469 |
| 2024-12-03 (Tuesday) | 57,476 | EUR 14,740,826 | EUR 14,740,826 | 0 | EUR 112,405 | EUR 256.469 | EUR 254.514 |
| 2024-12-02 (Monday) | 57,476 | EUR 14,628,421 | EUR 14,628,421 | 0 | EUR -153,527 | EUR 254.514 | EUR 257.185 |
| 2024-11-29 (Friday) | 57,476 | EUR 14,781,948 | EUR 14,781,948 | 0 | EUR 263,624 | EUR 257.185 | EUR 252.598 |
| 2024-11-28 (Thursday) | 57,476 | EUR 14,518,324 | EUR 14,518,324 | 0 | EUR 78,531 | EUR 252.598 | EUR 251.232 |
| 2024-11-27 (Wednesday) | 57,476 | EUR 14,439,793 | EUR 14,439,793 | 0 | EUR 37,905 | EUR 251.232 | EUR 250.572 |
| 2024-11-26 (Tuesday) | 57,476 | EUR 14,401,888 | EUR 14,401,888 | 0 | EUR -87,300 | EUR 250.572 | EUR 252.091 |
| 2024-11-25 (Monday) | 57,476 | EUR 14,489,188 | EUR 14,489,188 | 0 | EUR 24,677 | EUR 252.091 | EUR 251.662 |
| 2024-11-22 (Friday) | 57,476 | EUR 14,464,511 | EUR 14,464,511 | 0 | EUR -40,656 | EUR 251.662 | EUR 252.369 |
| 2024-11-21 (Thursday) | 57,476 | EUR 14,505,167 | EUR 14,505,167 | 0 | EUR 186,433 | EUR 252.369 | EUR 249.125 |
| 2024-11-20 (Wednesday) | 57,476 | EUR 14,318,734 | EUR 14,318,734 | 0 | EUR -223,691 | EUR 249.125 | EUR 253.017 |
| 2024-11-19 (Tuesday) | 57,476 | EUR 14,542,425 | EUR 14,542,425 | 0 | EUR -18,606 | EUR 253.017 | EUR 253.341 |
| 2024-11-18 (Monday) | 57,476 | EUR 14,561,031 | EUR 14,561,031 | 107 | EUR 35,446 | EUR 253.341 | EUR 253.196 |
| 2024-11-12 (Tuesday) | 57,369 | EUR 14,525,585 | EUR 14,525,585 | 0 | EUR -672,739 | EUR 253.196 | EUR 264.922 |
| 2024-11-11 (Monday) | 57,369 | EUR 15,198,324 | EUR 15,198,324 | 0 | EUR 352,249 | EUR 264.922 | EUR 258.782 |
| 2024-11-08 (Friday) | 57,369 | EUR 14,846,075 | EUR 14,846,075 | 0 | EUR -74,607 | EUR 258.782 | EUR 260.083 |
| 2024-11-07 (Thursday) | 57,369 | EUR 14,920,682 | EUR 14,920,682 | 107 | EUR 209,008 | EUR 260.083 | EUR 256.919 |
| 2024-11-06 (Wednesday) | 57,262 | EUR 14,711,674 | EUR 14,711,674 | 0 | EUR -248,964 | EUR 256.919 | EUR 261.266 |
| 2024-11-05 (Tuesday) | 57,262 | EUR 14,960,638 | EUR 14,960,638 | 0 | EUR 338,009 | EUR 261.266 | EUR 255.364 |
| 2024-11-04 (Monday) | 57,262 | EUR 14,622,629 | EUR 14,622,629 | 0 | EUR -280,809 | EUR 255.364 | EUR 260.268 |
| 2024-11-01 (Friday) | 57,262 | EUR 14,903,438 | EUR 14,903,438 | 0 | EUR 157,546 | EUR 260.268 | EUR 257.516 |
| 2024-10-31 (Thursday) | 57,262 | EUR 14,745,892 | EUR 14,745,892 | 107 | EUR -298,596 | EUR 257.516 | EUR 263.223 |
| 2024-10-30 (Wednesday) | 57,155 | EUR 15,044,488 | EUR 15,044,488 | 0 | EUR 179,509 | EUR 263.223 | EUR 260.082 |
| 2024-10-29 (Tuesday) | 57,155 | EUR 14,864,979 | EUR 14,864,979 | 0 | EUR -293,414 | EUR 260.082 | EUR 265.216 |
| 2024-10-28 (Monday) | 57,155 | EUR 15,158,393 | EUR 15,158,393 | 0 | EUR 155,125 | EUR 265.216 | EUR 262.501 |
| 2024-10-25 (Friday) | 57,155 | EUR 15,003,268 | EUR 15,003,268 | 0 | EUR 148,922 | EUR 262.501 | EUR 259.896 |
| 2024-10-24 (Thursday) | 57,155 | EUR 14,854,346 | EUR 14,854,346 | 0 | EUR 67,905 | EUR 259.896 | EUR 258.708 |
| 2024-10-23 (Wednesday) | 57,155 | EUR 14,786,441 | EUR 14,786,441 | 0 | EUR -174,689 | EUR 258.708 | EUR 261.764 |
| 2024-10-22 (Tuesday) | 57,155 | EUR 14,961,130 | EUR 14,961,130 | 0 | EUR -105,817 | EUR 261.764 | EUR 263.616 |
| 2024-10-21 (Monday) | 57,155 | EUR 15,066,947 | EUR 15,066,947 | 0 | EUR -201,942 | EUR 263.616 | EUR 267.149 |
| 2024-10-18 (Friday) | 57,155 | EUR 15,268,889 | EUR 15,268,889 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -214 | | | 243.379* | | 256.44 Profit of 54,878 on sale |
| 2025-02-18 | SELL | -107 | | | 262.460* | | 257.66 Profit of 27,570 on sale |
| 2025-02-12 | SELL | -428 | | | 247.667* | | 257.85 Profit of 110,360 on sale |
| 2025-02-05 | BUY | 214 | | | 242.196* | | 258.83 |
| 2025-02-04 | BUY | 535 | | | 247.886* | | 259.05 |
| 2024-11-18 | BUY | 107 | | | 253.341* | | 260.20 |
| 2024-11-07 | BUY | 107 | | | 260.083* | | 260.49 |
| 2024-10-31 | BUY | 107 | | | 257.516* | | 261.88 |
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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.