Portfolio Holdings Detail for ISIN IE00B0M62V02
| Stock Name | iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(EUR) 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) | 77,113 | EUR 19,409,342 | EUR 19,409,342 | 0 | EUR 235,195 | EUR 251.7 | EUR 248.65 |
| 2024-12-05 (Thursday) | 77,113 | EUR 19,174,147 | EUR 19,174,147 | 0 | EUR -34,701 | EUR 248.65 | EUR 249.1 |
| 2024-12-04 (Wednesday) | 77,113 | EUR 19,208,848 | EUR 19,208,848 | 0 | EUR 404,843 | EUR 249.1 | EUR 243.85 |
| 2024-12-03 (Tuesday) | 77,113 | EUR 18,804,005 | EUR 18,804,005 | 0 | EUR 57,835 | EUR 243.85 | EUR 243.1 |
| 2024-12-02 (Monday) | 77,113 | EUR 18,746,170 | EUR 18,746,170 | 0 | EUR -30,846 | EUR 243.1 | EUR 243.5 |
| 2024-11-29 (Friday) | 77,113 | EUR 18,777,016 | EUR 18,777,016 | 0 | EUR 320,019 | EUR 243.5 | EUR 239.35 |
| 2024-11-28 (Thursday) | 77,113 | EUR 18,456,997 | EUR 18,456,997 | 0 | EUR 131,093 | EUR 239.35 | EUR 237.65 |
| 2024-11-27 (Wednesday) | 77,113 | EUR 18,325,904 | EUR 18,325,904 | -11,270 | EUR -2,802,052 | EUR 237.65 | EUR 239.05 |
| 2024-11-26 (Tuesday) | 88,383 | EUR 21,127,956 | EUR 21,127,956 | 0 | EUR -114,898 | EUR 239.05 | EUR 240.35 |
| 2024-11-25 (Monday) | 88,383 | EUR 21,242,854 | EUR 21,242,854 | 0 | EUR -123,736 | EUR 240.35 | EUR 241.75 |
| 2024-11-22 (Friday) | 88,383 | EUR 21,366,590 | EUR 21,366,590 | 0 | EUR 145,832 | EUR 241.75 | EUR 240.1 |
| 2024-11-21 (Thursday) | 88,383 | EUR 21,220,758 | EUR 21,220,758 | 0 | EUR 291,664 | EUR 240.1 | EUR 236.8 |
| 2024-11-20 (Wednesday) | 88,383 | EUR 20,929,094 | EUR 20,929,094 | 0 | EUR -194,443 | EUR 236.8 | EUR 239 |
| 2024-11-19 (Tuesday) | 88,383 | EUR 21,123,537 | EUR 21,123,537 | 0 | EUR -53,030 | EUR 239 | EUR 239.6 |
| 2024-11-18 (Monday) | 88,383 | EUR 21,176,567 | EUR 21,176,567 | -16,100 | EUR -3,758,301 | EUR 239.6 | EUR 238.65 |
| 2024-11-12 (Tuesday) | 104,483 | EUR 24,934,868 | EUR 24,934,868 | 0 | EUR -219,414 | EUR 238.65 | EUR 240.75 |
| 2024-11-08 (Friday) | 104,483 | EUR 25,154,282 | EUR 25,154,282 | 0 | EUR 20,896 | EUR 240.75 | EUR 240.55 |
| 2024-11-07 (Thursday) | 104,483 | EUR 25,133,386 | EUR 25,133,386 | 0 | EUR 135,828 | EUR 240.55 | EUR 239.25 |
| 2024-11-06 (Wednesday) | 104,483 | EUR 24,997,558 | EUR 24,997,558 | 0 | EUR -41,793 | EUR 239.25 | EUR 239.65 |
| 2024-11-05 (Tuesday) | 104,483 | EUR 25,039,351 | EUR 25,039,351 | 0 | EUR 558,984 | EUR 239.65 | EUR 234.3 |
| 2024-11-04 (Monday) | 104,483 | EUR 24,480,367 | EUR 24,480,367 | 0 | EUR -585,105 | EUR 234.3 | EUR 239.9 |
| 2024-11-01 (Friday) | 104,483 | EUR 25,065,472 | EUR 25,065,472 | 0 | EUR 282,104 | EUR 239.9 | EUR 237.2 |
| 2024-10-31 (Thursday) | 104,483 | EUR 24,783,368 | EUR 24,783,368 | 0 | EUR -532,863 | EUR 237.2 | EUR 242.3 |
| 2024-10-30 (Wednesday) | 104,483 | EUR 25,316,231 | EUR 25,316,231 | 0 | EUR 151,500 | EUR 242.3 | EUR 240.85 |
| 2024-10-29 (Tuesday) | 104,483 | EUR 25,164,731 | EUR 25,164,731 | 0 | EUR -449,276 | EUR 240.85 | EUR 245.15 |
| 2024-10-28 (Monday) | 104,483 | EUR 25,614,007 | EUR 25,614,007 | 0 | EUR 292,552 | EUR 245.15 | EUR 242.35 |
| 2024-10-25 (Friday) | 104,483 | EUR 25,321,455 | EUR 25,321,455 | 0 | EUR 172,397 | EUR 242.35 | EUR 240.7 |
| 2024-10-24 (Thursday) | 104,483 | EUR 25,149,058 | EUR 25,149,058 | 0 | EUR 62,690 | EUR 240.7 | EUR 240.1 |
| 2024-10-23 (Wednesday) | 104,483 | EUR 25,086,368 | EUR 25,086,368 | 0 | EUR -214,190 | EUR 240.1 | EUR 242.15 |
| 2024-10-22 (Tuesday) | 104,483 | EUR 25,300,558 | EUR 25,300,558 | 0 | EUR -120,156 | EUR 242.15 | EUR 243.3 |
| 2024-10-21 (Monday) | 104,483 | EUR 25,420,714 | EUR 25,420,714 | 0 | EUR -287,328 | EUR 243.3 | EUR 246.05 |
| 2024-10-18 (Friday) | 104,483 | EUR 25,708,042 | EUR 25,708,042 | | | | |
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 IE00B0M62V02
Show aggregate share trades of SU.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-27 | SELL | -11,270 | | | 237.650* | |
| 2024-11-18 | SELL | -16,100 | | | 239.600* | |
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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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.