Portfolio Holdings Detail for ISIN IE00B14X4N27
| Stock Name / Fund | iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF |
| 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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
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 Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF 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 |
|---|
| 2025-03-12 (Wednesday) | 81,363 | EUR 18,534,491 | EUR 18,534,491 | 0 | EUR 410,883 | EUR 227.8 | EUR 222.75 |
| 2025-03-11 (Tuesday) | 81,363 | EUR 18,123,608 | EUR 18,123,608 | 2,472 | EUR 838,590 | EUR 222.75 | EUR 219.1 |
| 2025-03-10 (Monday) | 78,891 | EUR 17,285,018 | EUR 17,285,018 | 0 | EUR -378,677 | EUR 219.1 | EUR 223.9 |
| 2025-03-07 (Friday) | 78,891 | EUR 17,663,695 | EUR 17,663,695 | 0 | EUR 11,834 | EUR 223.9 | EUR 223.75 |
| 2025-03-06 (Thursday) | 78,891 | EUR 17,651,861 | EUR 17,651,861 | 0 | EUR -189,339 | EUR 223.75 | EUR 226.15 |
| 2025-03-05 (Wednesday) | 78,891 | EUR 17,841,200 | EUR 17,841,200 | 0 | EUR 579,849 | EUR 226.15 | EUR 218.8 |
| 2025-03-04 (Tuesday) | 78,891 | EUR 17,261,351 | EUR 17,261,351 | 0 | EUR -855,967 | EUR 218.8 | EUR 229.65 |
| 2025-03-03 (Monday) | 78,891 | EUR 18,117,318 | EUR 18,117,318 | 0 | EUR -339,231 | EUR 229.65 | EUR 233.95 |
| 2025-02-28 (Friday) | 78,891 | EUR 18,456,549 | EUR 18,456,549 | 761 | EUR 72,560 | EUR 233.95 | EUR 235.3 |
| 2025-02-27 (Thursday) | 78,130 | EUR 18,383,989 | EUR 18,383,989 | 612 | EUR -104,054 | EUR 235.3 | EUR 238.5 |
| 2025-02-26 (Wednesday) | 77,518 | EUR 18,488,043 | EUR 18,488,043 | 0 | EUR 577,509 | EUR 238.5 | EUR 231.05 |
| 2025-02-25 (Tuesday) | 77,518 | EUR 17,910,534 | EUR 17,910,534 | 0 | EUR -662,779 | EUR 231.05 | EUR 239.6 |
| 2025-02-24 (Monday) | 77,518 | EUR 18,573,313 | EUR 18,573,313 | 612 | EUR -1,222,291 | EUR 239.6 | EUR 257.4 |
| 2025-02-21 (Friday) | 76,906 | EUR 19,795,604 | EUR 19,795,604 | 612 | EUR 371,152 | EUR 257.4 | EUR 254.6 |
| 2025-02-20 (Thursday) | 76,294 | EUR 19,424,452 | EUR 19,424,452 | 0 | EUR 564,575 | EUR 254.6 | EUR 247.2 |
| 2025-02-19 (Wednesday) | 76,294 | EUR 18,859,877 | EUR 18,859,877 | 0 | EUR -270,844 | EUR 247.2 | EUR 250.75 |
| 2025-02-18 (Tuesday) | 76,294 | EUR 19,130,721 | EUR 19,130,721 | 0 | EUR 366,212 | EUR 250.75 | EUR 245.95 |
| 2025-02-17 (Monday) | 76,294 | EUR 18,764,509 | EUR 18,764,509 | 0 | EUR -45,777 | EUR 245.95 | EUR 246.55 |
| 2025-02-14 (Friday) | 76,294 | EUR 18,810,286 | EUR 18,810,286 | 0 | EUR 133,515 | EUR 246.55 | EUR 244.8 |
| 2025-02-13 (Thursday) | 76,294 | EUR 18,676,771 | EUR 18,676,771 | 611 | EUR 607,455 | EUR 244.8 | EUR 238.75 |
| 2025-02-12 (Wednesday) | 75,683 | EUR 18,069,316 | EUR 18,069,316 | 0 | EUR -408,688 | EUR 238.75 | EUR 244.15 |
| 2025-02-11 (Tuesday) | 75,683 | EUR 18,478,004 | EUR 18,478,004 | 0 | EUR 143,797 | EUR 244.15 | EUR 242.25 |
| 2025-02-10 (Monday) | 75,683 | EUR 18,334,207 | EUR 18,334,207 | 0 | EUR 389,768 | EUR 242.25 | EUR 237.1 |
| 2025-02-07 (Friday) | 75,683 | EUR 17,944,439 | EUR 17,944,439 | 0 | EUR -181,640 | EUR 237.1 | EUR 239.5 |
| 2025-02-06 (Thursday) | 75,683 | EUR 18,126,079 | EUR 18,126,079 | 0 | EUR 537,350 | EUR 239.5 | EUR 232.4 |
| 2025-02-05 (Wednesday) | 75,683 | EUR 17,588,729 | EUR 17,588,729 | 0 | EUR -484,371 | EUR 232.4 | EUR 238.8 |
| 2025-02-04 (Tuesday) | 75,683 | EUR 18,073,100 | EUR 18,073,100 | 0 | EUR 79,467 | EUR 238.8 | EUR 237.75 |
| 2025-02-03 (Monday) | 75,683 | EUR 17,993,633 | EUR 17,993,633 | 0 | EUR -575,191 | EUR 237.75 | EUR 245.35 |
| 2025-01-31 (Friday) | 75,683 | EUR 18,568,824 | EUR 18,568,824 | 0 | EUR 329,221 | EUR 245.35 | EUR 241 |
| 2025-01-30 (Thursday) | 75,683 | EUR 18,239,603 | EUR 18,239,603 | 1,224 | EUR 559,313 | EUR 241 | EUR 237.45 |
| 2025-01-29 (Wednesday) | 74,459 | EUR 17,680,290 | EUR 17,680,290 | 0 | EUR 800,435 | EUR 237.45 | EUR 226.7 |
| 2025-01-28 (Tuesday) | 74,459 | EUR 16,879,855 | EUR 16,879,855 | 0 | EUR -1,362,600 | EUR 226.7 | EUR 245 |
| 2025-01-27 (Monday) | 74,459 | EUR 18,242,455 | EUR 18,242,455 | 0 | EUR -1,909,873 | EUR 245 | EUR 270.65 |
| 2025-01-24 (Friday) | 74,459 | EUR 20,152,328 | EUR 20,152,328 | 0 | EUR -78,182 | EUR 270.65 | EUR 271.7 |
| 2025-01-23 (Thursday) | 74,459 | EUR 20,230,510 | EUR 20,230,510 | 0 | EUR 141,472 | EUR 271.7 | EUR 269.8 |
| 2025-01-22 (Wednesday) | 74,459 | EUR 20,089,038 | EUR 20,089,038 | | | | |
| 2025-01-21 (Tuesday) | 74,459 | EUR 19,571,548 | EUR 19,571,548 | | | | |
| 2025-01-20 (Monday) | 74,459 | EUR 19,400,292 | EUR 19,400,292 | | | | |
| 2025-01-17 (Friday) | 74,459 | EUR 19,281,158 | EUR 19,281,158 | | | | |
| 2025-01-16 (Thursday) | 74,459 | EUR 18,938,647 | EUR 18,938,647 | | | | |
| 2025-01-15 (Wednesday) | 74,459 | EUR 18,759,945 | EUR 18,759,945 | | | | |
| 2025-01-14 (Tuesday) | 75,070 | EUR 18,759,993 | EUR 18,759,993 | | | | |
| 2025-01-13 (Monday) | 74,459 | EUR 18,465,832 | EUR 18,465,832 | | | | |
| 2025-01-10 (Friday) | 74,459 | EUR 18,655,702 | EUR 18,655,702 | | | | |
| 2025-01-09 (Thursday) | 74,459 | EUR 19,031,720 | EUR 19,031,720 | | | | |
| 2025-01-09 (Thursday) | 74,459 | EUR 19,031,720 | EUR 19,031,720 | | | | |
| 2025-01-09 (Thursday) | 74,459 | EUR 19,031,720 | EUR 19,031,720 | | | | |
| 2025-01-08 (Wednesday) | 74,459 | EUR 18,718,993 | EUR 18,718,993 | | | | |
| 2025-01-08 (Wednesday) | 74,459 | EUR 18,718,993 | EUR 18,718,993 | | | | |
| 2025-01-08 (Wednesday) | 74,459 | EUR 18,718,993 | EUR 18,718,993 | | | | |
| 2025-01-02 (Thursday) | 74,459 | EUR 17,989,294 | EUR 17,989,294 | 0 | EUR 163,809 | EUR 241.6 | EUR 239.4 |
| 2024-12-30 (Monday) | 74,459 | EUR 17,825,485 | EUR 17,825,485 | 3,060 | EUR -145,643 | EUR 239.4 | EUR 251.7 |
| 2024-12-06 (Friday) | 71,399 | EUR 17,971,128 | EUR 17,971,128 | 0 | EUR 217,767 | EUR 251.7 | EUR 248.65 |
| 2024-12-05 (Thursday) | 71,399 | EUR 17,753,361 | EUR 17,753,361 | 0 | EUR -32,130 | EUR 248.65 | EUR 249.1 |
| 2024-12-04 (Wednesday) | 71,399 | EUR 17,785,491 | EUR 17,785,491 | 0 | EUR 374,845 | EUR 249.1 | EUR 243.85 |
| 2024-12-03 (Tuesday) | 71,399 | EUR 17,410,646 | EUR 17,410,646 | 0 | EUR 53,549 | EUR 243.85 | EUR 243.1 |
| 2024-12-02 (Monday) | 71,399 | EUR 17,357,097 | EUR 17,357,097 | 0 | EUR -28,560 | EUR 243.1 | EUR 243.5 |
| 2024-11-29 (Friday) | 71,399 | EUR 17,385,657 | EUR 17,385,657 | 0 | EUR 296,306 | EUR 243.5 | EUR 239.35 |
| 2024-11-28 (Thursday) | 71,399 | EUR 17,089,351 | EUR 17,089,351 | 0 | EUR 121,379 | EUR 239.35 | EUR 237.65 |
| 2024-11-27 (Wednesday) | 71,399 | EUR 16,967,972 | EUR 16,967,972 | 0 | EUR -99,959 | EUR 237.65 | EUR 239.05 |
| 2024-11-26 (Tuesday) | 71,399 | EUR 17,067,931 | EUR 17,067,931 | -1,839 | EUR -534,822 | EUR 239.05 | EUR 240.35 |
| 2024-11-25 (Monday) | 73,238 | EUR 17,602,753 | EUR 17,602,753 | -1,227 | EUR -399,161 | EUR 240.35 | EUR 241.75 |
| 2024-11-22 (Friday) | 74,465 | EUR 18,001,914 | EUR 18,001,914 | 0 | EUR 122,867 | EUR 241.75 | EUR 240.1 |
| 2024-11-21 (Thursday) | 74,465 | EUR 17,879,047 | EUR 17,879,047 | 0 | EUR 245,735 | EUR 240.1 | EUR 236.8 |
| 2024-11-20 (Wednesday) | 74,465 | EUR 17,633,312 | EUR 17,633,312 | 0 | EUR -163,823 | EUR 236.8 | EUR 239 |
| 2024-11-19 (Tuesday) | 74,465 | EUR 17,797,135 | EUR 17,797,135 | 0 | EUR -44,679 | EUR 239 | EUR 239.6 |
| 2024-11-18 (Monday) | 74,465 | EUR 17,841,814 | EUR 17,841,814 | -618 | EUR -76,744 | EUR 239.6 | EUR 238.65 |
| 2024-11-12 (Tuesday) | 75,083 | EUR 17,918,558 | EUR 17,918,558 | 0 | EUR -157,674 | EUR 238.65 | EUR 240.75 |
| 2024-11-08 (Friday) | 75,083 | EUR 18,076,232 | EUR 18,076,232 | 0 | EUR 15,016 | EUR 240.75 | EUR 240.55 |
| 2024-11-07 (Thursday) | 75,083 | EUR 18,061,216 | EUR 18,061,216 | 0 | EUR 97,608 | EUR 240.55 | EUR 239.25 |
| 2024-11-06 (Wednesday) | 75,083 | EUR 17,963,608 | EUR 17,963,608 | 0 | EUR -30,033 | EUR 239.25 | EUR 239.65 |
| 2024-11-05 (Tuesday) | 75,083 | EUR 17,993,641 | EUR 17,993,641 | 0 | EUR 401,694 | EUR 239.65 | EUR 234.3 |
| 2024-11-04 (Monday) | 75,083 | EUR 17,591,947 | EUR 17,591,947 | 0 | EUR -420,465 | EUR 234.3 | EUR 239.9 |
| 2024-11-01 (Friday) | 75,083 | EUR 18,012,412 | EUR 18,012,412 | 0 | EUR 202,724 | EUR 239.9 | EUR 237.2 |
| 2024-10-31 (Thursday) | 75,083 | EUR 17,809,688 | EUR 17,809,688 | 0 | EUR -382,923 | EUR 237.2 | EUR 242.3 |
| 2024-10-30 (Wednesday) | 75,083 | EUR 18,192,611 | EUR 18,192,611 | 0 | EUR 108,870 | EUR 242.3 | EUR 240.85 |
| 2024-10-29 (Tuesday) | 75,083 | EUR 18,083,741 | EUR 18,083,741 | 0 | EUR -322,856 | EUR 240.85 | EUR 245.15 |
| 2024-10-28 (Monday) | 75,083 | EUR 18,406,597 | EUR 18,406,597 | 0 | EUR 210,232 | EUR 245.15 | EUR 242.35 |
| 2024-10-25 (Friday) | 75,083 | EUR 18,196,365 | EUR 18,196,365 | 0 | EUR 123,887 | EUR 242.35 | EUR 240.7 |
| 2024-10-24 (Thursday) | 75,083 | EUR 18,072,478 | EUR 18,072,478 | 0 | EUR 45,050 | EUR 240.7 | EUR 240.1 |
| 2024-10-23 (Wednesday) | 75,083 | EUR 18,027,428 | EUR 18,027,428 | 0 | EUR -153,920 | EUR 240.1 | EUR 242.15 |
| 2024-10-22 (Tuesday) | 75,083 | EUR 18,181,348 | EUR 18,181,348 | 0 | EUR -86,346 | EUR 242.15 | EUR 243.3 |
| 2024-10-21 (Monday) | 75,083 | EUR 18,267,694 | EUR 18,267,694 | 0 | EUR -206,478 | EUR 243.3 | EUR 246.05 |
| 2024-10-18 (Friday) | 75,083 | EUR 18,474,172 | EUR 18,474,172 | | | | |
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 IE00B14X4N27
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 |
|---|
| 2025-03-11 | BUY | 2,472 | | | 222.750* | | 240.56 |
| 2025-02-28 | BUY | 761 | | | 233.950* | | 242.41 |
| 2025-02-27 | BUY | 612 | | | 235.300* | | 242.53 |
| 2025-02-24 | BUY | 612 | | | 239.600* | | 242.86 |
| 2025-02-21 | BUY | 612 | | | 257.400* | | 242.59 |
| 2025-02-13 | BUY | 611 | | | 244.800* | | 241.88 |
| 2025-01-30 | BUY | 1,224 | | | 241.000* | | 242.45 |
| 2024-12-30 | BUY | 3,060 | | | 239.400* | | 241.31 |
| 2024-11-26 | SELL | -1,839 | | | 239.050* | | 240.22 Profit of 441,757 on sale |
| 2024-11-25 | SELL | -1,227 | | | 240.350* | | 240.21 Profit of 294,737 on sale |
| 2024-11-18 | SELL | -618 | | | 239.600* | | 240.45 Profit of 148,596 on sale |
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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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.