Portfolio Holdings Detail for ISIN IE00BFNM3F38
| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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 Europe ESG Screened 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 |
|---|
| 2025-03-11 (Tuesday) | 215,523 | EUR 48,007,748 | EUR 48,007,748 | 0 | EUR 786,659 | EUR 222.75 | EUR 219.1 |
| 2025-03-10 (Monday) | 215,523 | EUR 47,221,089 | EUR 47,221,089 | 0 | EUR -1,034,511 | EUR 219.1 | EUR 223.9 |
| 2025-03-07 (Friday) | 215,523 | EUR 48,255,600 | EUR 48,255,600 | 0 | EUR -484,926 | EUR 223.9 | EUR 226.15 |
| 2025-03-05 (Wednesday) | 215,523 | EUR 48,740,526 | EUR 48,740,526 | 0 | EUR 1,584,094 | EUR 226.15 | EUR 218.8 |
| 2025-03-04 (Tuesday) | 215,523 | EUR 47,156,432 | EUR 47,156,432 | 0 | EUR -2,338,425 | EUR 218.8 | EUR 229.65 |
| 2025-03-03 (Monday) | 215,523 | EUR 49,494,857 | EUR 49,494,857 | 0 | EUR -926,749 | EUR 229.65 | EUR 233.95 |
| 2025-02-28 (Friday) | 215,523 | EUR 50,421,606 | EUR 50,421,606 | 0 | EUR -290,956 | EUR 233.95 | EUR 235.3 |
| 2025-02-27 (Thursday) | 215,523 | EUR 50,712,562 | EUR 50,712,562 | 516 | EUR -566,608 | EUR 235.3 | EUR 238.5 |
| 2025-02-26 (Wednesday) | 215,007 | EUR 51,279,170 | EUR 51,279,170 | 3,096 | EUR 2,317,133 | EUR 238.5 | EUR 231.05 |
| 2025-02-25 (Tuesday) | 211,911 | EUR 48,962,037 | EUR 48,962,037 | 0 | EUR -1,811,839 | EUR 231.05 | EUR 239.6 |
| 2025-02-24 (Monday) | 211,911 | EUR 50,773,876 | EUR 50,773,876 | 0 | EUR -3,772,015 | EUR 239.6 | EUR 257.4 |
| 2025-02-21 (Friday) | 211,911 | EUR 54,545,891 | EUR 54,545,891 | 0 | EUR 593,350 | EUR 257.4 | EUR 254.6 |
| 2025-02-20 (Thursday) | 211,911 | EUR 53,952,541 | EUR 53,952,541 | 774 | EUR 1,759,475 | EUR 254.6 | EUR 247.2 |
| 2025-02-19 (Wednesday) | 211,137 | EUR 52,193,066 | EUR 52,193,066 | 774 | EUR -555,456 | EUR 247.2 | EUR 250.75 |
| 2025-02-18 (Tuesday) | 210,363 | EUR 52,748,522 | EUR 52,748,522 | 516 | EUR 1,136,652 | EUR 250.75 | EUR 245.95 |
| 2025-02-17 (Monday) | 209,847 | EUR 51,611,870 | EUR 51,611,870 | 0 | EUR -125,908 | EUR 245.95 | EUR 246.55 |
| 2025-02-14 (Friday) | 209,847 | EUR 51,737,778 | EUR 51,737,778 | 0 | EUR 367,232 | EUR 246.55 | EUR 244.8 |
| 2025-02-13 (Thursday) | 209,847 | EUR 51,370,546 | EUR 51,370,546 | 1,290 | EUR 1,577,562 | EUR 244.8 | EUR 238.75 |
| 2025-02-12 (Wednesday) | 208,557 | EUR 49,792,984 | EUR 49,792,984 | 0 | EUR -1,126,208 | EUR 238.75 | EUR 244.15 |
| 2025-02-11 (Tuesday) | 208,557 | EUR 50,919,192 | EUR 50,919,192 | 516 | EUR 521,260 | EUR 244.15 | EUR 242.25 |
| 2025-02-10 (Monday) | 208,041 | EUR 50,397,932 | EUR 50,397,932 | 0 | EUR 1,071,411 | EUR 242.25 | EUR 237.1 |
| 2025-02-07 (Friday) | 208,041 | EUR 49,326,521 | EUR 49,326,521 | 0 | EUR -499,299 | EUR 237.1 | EUR 239.5 |
| 2025-02-06 (Thursday) | 208,041 | EUR 49,825,820 | EUR 49,825,820 | 0 | EUR 1,477,092 | EUR 239.5 | EUR 232.4 |
| 2025-02-05 (Wednesday) | 208,041 | EUR 48,348,728 | EUR 48,348,728 | 1,032 | EUR -1,085,021 | EUR 232.4 | EUR 238.8 |
| 2025-02-04 (Tuesday) | 207,009 | EUR 49,433,749 | EUR 49,433,749 | 0 | EUR 217,359 | EUR 238.8 | EUR 237.75 |
| 2025-02-03 (Monday) | 207,009 | EUR 49,216,390 | EUR 49,216,390 | 0 | EUR -1,573,268 | EUR 237.75 | EUR 245.35 |
| 2025-01-31 (Friday) | 207,009 | EUR 50,789,658 | EUR 50,789,658 | 258 | EUR 962,667 | EUR 245.35 | EUR 241 |
| 2025-01-30 (Thursday) | 206,751 | EUR 49,826,991 | EUR 49,826,991 | 0 | EUR 733,966 | EUR 241 | EUR 237.45 |
| 2025-01-29 (Wednesday) | 206,751 | EUR 49,093,025 | EUR 49,093,025 | 258 | EUR 2,281,062 | EUR 237.45 | EUR 226.7 |
| 2025-01-28 (Tuesday) | 206,493 | EUR 46,811,963 | EUR 46,811,963 | 0 | EUR -3,778,822 | EUR 226.7 | EUR 245 |
| 2025-01-27 (Monday) | 206,493 | EUR 50,590,785 | EUR 50,590,785 | 0 | EUR -5,296,545 | EUR 245 | EUR 270.65 |
| 2025-01-24 (Friday) | 206,493 | EUR 55,887,330 | EUR 55,887,330 | 258 | EUR -146,720 | EUR 270.65 | EUR 271.7 |
| 2025-01-23 (Thursday) | 206,235 | EUR 56,034,050 | EUR 56,034,050 | 0 | EUR 391,847 | EUR 271.7 | EUR 269.8 |
| 2025-01-22 (Wednesday) | 206,235 | EUR 55,642,203 | EUR 55,642,203 | | | | |
| 2025-01-21 (Tuesday) | 206,235 | EUR 54,208,870 | EUR 54,208,870 | | | | |
| 2025-01-20 (Monday) | 204,945 | EUR 53,398,420 | EUR 53,398,420 | | | | |
| 2025-01-17 (Friday) | 203,139 | EUR 52,602,844 | EUR 52,602,844 | | | | |
| 2025-01-16 (Thursday) | 203,139 | EUR 51,668,405 | EUR 51,668,405 | | | | |
| 2025-01-15 (Wednesday) | 202,881 | EUR 51,115,868 | EUR 51,115,868 | | | | |
| 2025-01-14 (Tuesday) | 202,881 | EUR 50,699,962 | EUR 50,699,962 | | | | |
| 2025-01-13 (Monday) | 202,881 | EUR 50,314,488 | EUR 50,314,488 | | | | |
| 2025-01-10 (Friday) | 202,365 | EUR 50,702,551 | EUR 50,702,551 | | | | |
| 2025-01-09 (Thursday) | 202,365 | EUR 51,724,494 | EUR 51,724,494 | | | | |
| 2025-01-09 (Thursday) | 202,365 | EUR 51,724,494 | EUR 51,724,494 | | | | |
| 2025-01-09 (Thursday) | 202,365 | EUR 51,724,494 | EUR 51,724,494 | | | | |
| 2025-01-08 (Wednesday) | 202,365 | EUR 50,874,561 | EUR 50,874,561 | | | | |
| 2025-01-08 (Wednesday) | 202,365 | EUR 50,874,561 | EUR 50,874,561 | | | | |
| 2025-01-08 (Wednesday) | 202,365 | EUR 50,874,561 | EUR 50,874,561 | | | | |
| 2025-01-02 (Thursday) | 201,591 | EUR 48,704,386 | EUR 48,704,386 | | | | |
| 2024-12-30 (Monday) | 201,591 | EUR 48,260,885 | EUR 48,260,885 | | | | |
| 2024-12-06 (Friday) | 192,159 | EUR 48,366,420 | EUR 48,366,420 | 0 | EUR 586,085 | EUR 251.7 | EUR 248.65 |
| 2024-12-05 (Thursday) | 192,159 | EUR 47,780,335 | EUR 47,780,335 | 0 | EUR -86,472 | EUR 248.65 | EUR 249.1 |
| 2024-12-04 (Wednesday) | 192,159 | EUR 47,866,807 | EUR 47,866,807 | 0 | EUR 1,008,835 | EUR 249.1 | EUR 243.85 |
| 2024-12-03 (Tuesday) | 192,159 | EUR 46,857,972 | EUR 46,857,972 | 0 | EUR 144,119 | EUR 243.85 | EUR 243.1 |
| 2024-12-02 (Monday) | 192,159 | EUR 46,713,853 | EUR 46,713,853 | 0 | EUR -76,864 | EUR 243.1 | EUR 243.5 |
| 2024-11-29 (Friday) | 192,159 | EUR 46,790,717 | EUR 46,790,717 | 0 | EUR 797,460 | EUR 243.5 | EUR 239.35 |
| 2024-11-28 (Thursday) | 192,159 | EUR 45,993,257 | EUR 45,993,257 | 0 | EUR 326,671 | EUR 239.35 | EUR 237.65 |
| 2024-11-27 (Wednesday) | 192,159 | EUR 45,666,586 | EUR 45,666,586 | 0 | EUR -269,023 | EUR 237.65 | EUR 239.05 |
| 2024-11-26 (Tuesday) | 192,159 | EUR 45,935,609 | EUR 45,935,609 | 258 | EUR -187,796 | EUR 239.05 | EUR 240.35 |
| 2024-11-26 (Tuesday) | 192,159 | EUR 45,935,609 | EUR 45,935,609 | 258 | EUR -187,796 | EUR 239.05 | EUR 240.35 |
| 2024-11-25 (Monday) | 191,901 | EUR 46,123,405 | EUR 46,123,405 | 0 | EUR -268,662 | EUR 240.35 | EUR 241.75 |
| 2024-11-25 (Monday) | 191,901 | EUR 46,123,405 | EUR 46,123,405 | 0 | EUR -268,662 | EUR 240.35 | EUR 241.75 |
| 2024-11-22 (Friday) | 191,901 | EUR 46,392,067 | EUR 46,392,067 | 0 | EUR 316,637 | EUR 241.75 | EUR 240.1 |
| 2024-11-21 (Thursday) | 191,901 | EUR 46,075,430 | EUR 46,075,430 | 0 | EUR 633,273 | EUR 240.1 | EUR 236.8 |
| 2024-11-20 (Wednesday) | 191,901 | EUR 45,442,157 | EUR 45,442,157 | 0 | EUR -422,182 | EUR 236.8 | EUR 239 |
| 2024-11-19 (Tuesday) | 191,901 | EUR 45,864,339 | EUR 45,864,339 | 0 | EUR -115,141 | EUR 239 | EUR 239.6 |
| 2024-11-18 (Monday) | 191,901 | EUR 45,979,480 | EUR 45,979,480 | 0 | EUR 182,306 | EUR 239.6 | EUR 238.65 |
| 2024-11-12 (Tuesday) | 191,901 | EUR 45,797,174 | EUR 45,797,174 | 0 | EUR -1,947,795 | EUR 238.65 | EUR 248.8 |
| 2024-11-11 (Monday) | 191,901 | EUR 47,744,969 | EUR 47,744,969 | 0 | EUR 1,544,803 | EUR 248.8 | EUR 240.75 |
| 2024-11-11 (Monday) | 191,901 | EUR 47,744,969 | EUR 47,744,969 | 0 | EUR 1,544,803 | EUR 248.8 | EUR 240.75 |
| 2024-11-08 (Friday) | 191,901 | EUR 46,200,166 | EUR 46,200,166 | 0 | EUR 38,380 | EUR 240.75 | EUR 240.55 |
| 2024-11-08 (Friday) | 191,901 | EUR 46,200,166 | EUR 46,200,166 | 0 | EUR 38,380 | EUR 240.75 | EUR 240.55 |
| 2024-11-07 (Thursday) | 191,901 | EUR 46,161,786 | EUR 46,161,786 | 0 | EUR 249,472 | EUR 240.55 | EUR 239.25 |
| 2024-11-07 (Thursday) | 191,901 | EUR 46,161,786 | EUR 46,161,786 | 0 | EUR 249,472 | EUR 240.55 | EUR 239.25 |
| 2024-11-06 (Wednesday) | 191,901 | EUR 45,912,314 | EUR 45,912,314 | 0 | EUR -76,761 | EUR 239.25 | EUR 239.65 |
| 2024-11-06 (Wednesday) | 191,901 | EUR 45,912,314 | EUR 45,912,314 | 0 | EUR -76,761 | EUR 239.25 | EUR 239.65 |
| 2024-11-05 (Tuesday) | 191,901 | EUR 45,989,075 | EUR 45,989,075 | 0 | EUR 1,026,671 | EUR 239.65 | EUR 234.3 |
| 2024-11-05 (Tuesday) | 191,901 | EUR 45,989,075 | EUR 45,989,075 | 0 | EUR 1,026,671 | EUR 239.65 | EUR 234.3 |
| 2024-11-04 (Monday) | 191,901 | EUR 44,962,404 | EUR 44,962,404 | 0 | EUR -1,074,646 | EUR 234.3 | EUR 239.9 |
| 2024-11-04 (Monday) | 191,901 | EUR 44,962,404 | EUR 44,962,404 | 0 | EUR -1,074,646 | EUR 234.3 | EUR 239.9 |
| 2024-11-01 (Friday) | 191,901 | EUR 46,037,050 | EUR 46,037,050 | 0 | EUR 518,133 | EUR 239.9 | EUR 237.2 |
| 2024-10-31 (Thursday) | 191,901 | EUR 45,518,917 | EUR 45,518,917 | 0 | EUR -978,695 | EUR 237.2 | EUR 242.3 |
| 2024-10-31 (Thursday) | 191,901 | EUR 45,518,917 | EUR 45,518,917 | 0 | EUR -978,695 | EUR 237.2 | EUR 242.3 |
| 2024-10-30 (Wednesday) | 191,901 | EUR 46,497,612 | EUR 46,497,612 | 0 | EUR 278,256 | EUR 242.3 | EUR 240.85 |
| 2024-10-30 (Wednesday) | 191,901 | EUR 46,497,612 | EUR 46,497,612 | 0 | EUR 278,256 | EUR 242.3 | EUR 240.85 |
| 2024-10-29 (Tuesday) | 191,901 | EUR 46,219,356 | EUR 46,219,356 | 0 | EUR -825,174 | EUR 240.85 | EUR 245.15 |
| 2024-10-29 (Tuesday) | 191,901 | EUR 46,219,356 | EUR 46,219,356 | 0 | EUR -825,174 | EUR 240.85 | EUR 245.15 |
| 2024-10-28 (Monday) | 191,901 | EUR 47,044,530 | EUR 47,044,530 | 0 | EUR 537,323 | EUR 245.15 | EUR 242.35 |
| 2024-10-28 (Monday) | 191,901 | EUR 47,044,530 | EUR 47,044,530 | 0 | EUR 537,323 | EUR 245.15 | EUR 242.35 |
| 2024-10-25 (Friday) | 191,901 | EUR 46,507,207 | EUR 46,507,207 | 0 | EUR 316,636 | EUR 242.35 | EUR 240.7 |
| 2024-10-25 (Friday) | 191,901 | EUR 46,507,207 | EUR 46,507,207 | 0 | EUR 316,636 | EUR 242.35 | EUR 240.7 |
| 2024-10-24 (Thursday) | 191,901 | EUR 46,190,571 | EUR 46,190,571 | 0 | EUR 115,141 | EUR 240.7 | EUR 240.1 |
| 2024-10-24 (Thursday) | 191,901 | EUR 46,190,571 | EUR 46,190,571 | 0 | EUR 115,141 | EUR 240.7 | EUR 240.1 |
| 2024-10-23 (Wednesday) | 191,901 | EUR 46,075,430 | EUR 46,075,430 | 0 | EUR -393,397 | EUR 240.1 | EUR 242.15 |
| 2024-10-23 (Wednesday) | 191,901 | EUR 46,075,430 | EUR 46,075,430 | 0 | EUR -393,397 | EUR 240.1 | EUR 242.15 |
| 2024-10-22 (Tuesday) | 191,901 | EUR 46,468,827 | EUR 46,468,827 | 0 | EUR -220,686 | EUR 242.15 | EUR 243.3 |
| 2024-10-21 (Monday) | 191,901 | EUR 46,689,513 | EUR 46,689,513 | 0 | EUR -527,728 | EUR 243.3 | EUR 246.05 |
| 2024-10-21 (Monday) | 191,901 | EUR 46,689,513 | EUR 46,689,513 | 0 | EUR -527,728 | EUR 243.3 | EUR 246.05 |
| 2024-10-18 (Friday) | 191,901 | EUR 47,217,241 | EUR 47,217,241 | | | | |
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 IE00BFNM3F38
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 |
|---|
| 2025-02-27 | BUY | 516 | | | 235.300* | | 242.32 |
| 2025-02-26 | BUY | 3,096 | | | 238.500* | | 242.37 |
| 2025-02-20 | BUY | 774 | | | 254.600* | | 242.18 |
| 2025-02-19 | BUY | 774 | | | 247.200* | | 242.10 |
| 2025-02-18 | BUY | 516 | | | 250.750* | | 241.97 |
| 2025-02-13 | BUY | 1,290 | | | 244.800* | | 241.79 |
| 2025-02-11 | BUY | 516 | | | 244.150* | | 241.80 |
| 2025-02-05 | BUY | 1,032 | | | 232.400* | | 242.08 |
| 2025-01-31 | BUY | 258 | | | 245.350* | | 242.16 |
| 2025-01-29 | BUY | 258 | | | 237.450* | | 242.27 |
| 2025-01-24 | BUY | 258 | | | 270.650* | | 241.96 |
| 2024-11-26 | BUY | 258 | | | 239.050* | | 240.77 |
| 2024-11-26 | BUY | 258 | | | 239.050* | | 240.77 |
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.