Portfolio Holdings Detail for ISIN IE00BFNM3K80
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 ESG Screened 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 |
|---|
| 2025-05-08 (Thursday) | 41,709 | EUR 10,134,192 | EUR 10,134,192 | | | | |
| 2025-05-07 (Wednesday) | 41,881 | EUR 10,064,379 | EUR 10,064,379 | 0 | EUR -27,745 | EUR 240.309 | EUR 240.971 |
| 2025-05-06 (Tuesday) | 41,881 | EUR 10,092,124 | EUR 10,092,124 | 0 | EUR -2,080 | EUR 240.971 | EUR 241.021 |
| 2025-05-05 (Monday) | 41,881 | EUR 10,094,204 | EUR 10,094,204 | 0 | EUR -181,007 | EUR 241.021 | EUR 245.343 |
| 2025-05-02 (Friday) | 41,881 | EUR 10,275,211 | EUR 10,275,211 | 0 | EUR 627,159 | EUR 245.343 | EUR 230.368 |
| 2025-05-01 (Thursday) | 41,881 | EUR 9,648,052 | EUR 9,648,052 | 0 | EUR -73,548 | EUR 230.368 | EUR 232.124 |
| 2025-04-30 (Wednesday) | 41,881 | EUR 9,721,600 | EUR 9,721,600 | 0 | EUR 31,608 | EUR 232.124 | EUR 231.37 |
| 2025-04-29 (Tuesday) | 41,881 | EUR 9,689,992 | EUR 9,689,992 | 0 | EUR -656,210 | EUR 231.37 | EUR 247.038 |
| 2025-04-28 (Monday) | 41,881 | EUR 10,346,202 | EUR 10,346,202 | 0 | EUR -26,163 | EUR 247.038 | EUR 247.663 |
| 2025-04-25 (Friday) | 41,881 | EUR 10,372,365 | EUR 10,372,365 | -86 | EUR 205,626 | EUR 247.663 | EUR 242.256 |
| 2025-04-24 (Thursday) | 41,967 | EUR 10,166,739 | EUR 10,166,739 | 0 | EUR 213,919 | EUR 242.256 | EUR 237.158 |
| 2025-04-23 (Wednesday) | 41,967 | EUR 9,952,820 | EUR 9,952,820 | 0 | EUR 338,143 | EUR 237.158 | EUR 229.101 |
| 2025-04-22 (Tuesday) | 41,967 | EUR 9,614,677 | EUR 9,614,677 | 0 | EUR -292,229 | EUR 229.101 | EUR 236.064 |
| 2025-04-21 (Monday) | 41,967 | EUR 9,906,906 | EUR 9,906,906 | 0 | EUR 127,514 | EUR 236.064 | EUR 233.026 |
| 2025-04-18 (Friday) | 41,967 | EUR 9,779,392 | EUR 9,779,392 | 0 | EUR 0 | EUR 233.026 | EUR 233.026 |
| 2025-04-17 (Thursday) | 41,967 | EUR 9,779,392 | EUR 9,779,392 | 0 | EUR -53,844 | EUR 233.026 | EUR 234.309 |
| 2025-04-16 (Wednesday) | 41,967 | EUR 9,833,236 | EUR 9,833,236 | 0 | EUR -88,407 | EUR 234.309 | EUR 236.415 |
| 2025-04-15 (Tuesday) | 41,967 | EUR 9,921,643 | EUR 9,921,643 | 774 | EUR 439,349 | EUR 236.415 | EUR 230.192 |
| 2025-04-14 (Monday) | 41,193 | EUR 9,482,294 | EUR 9,482,294 | 0 | EUR 281,077 | EUR 230.192 | EUR 223.368 |
| 2025-04-11 (Friday) | 41,193 | EUR 9,201,217 | EUR 9,201,217 | -430 | EUR 46,538 | EUR 223.368 | EUR 219.943 |
| 2025-04-10 (Thursday) | 41,623 | EUR 9,154,679 | EUR 9,154,679 | 172 | EUR 579,148 | EUR 219.943 | EUR 206.884 |
| 2025-04-09 (Wednesday) | 41,451 | EUR 8,575,531 | EUR 8,575,531 | 258 | EUR -69,322 | EUR 206.884 | EUR 209.862 |
| 2025-04-08 (Tuesday) | 41,193 | EUR 8,644,853 | EUR 8,644,853 | -395 | EUR 170,460 | EUR 209.862 | EUR 203.77 |
| 2025-04-07 (Monday) | 41,588 | EUR 8,474,393 | EUR 8,474,393 | -237 | EUR -234,914 | EUR 203.77 | EUR 208.232 |
| 2025-04-04 (Friday) | 41,825 | EUR 8,709,307 | EUR 8,709,307 | 0 | EUR -1,053,265 | EUR 208.232 | EUR 233.415 |
| 2025-04-02 (Wednesday) | 41,825 | EUR 9,762,572 | EUR 9,762,572 | 0 | EUR 672 | EUR 233.415 | EUR 233.399 |
| 2025-04-01 (Tuesday) | 41,825 | EUR 9,761,900 | EUR 9,761,900 | 0 | EUR 240,349 | EUR 233.399 | EUR 227.652 |
| 2025-03-31 (Monday) | 41,825 | EUR 9,521,551 | EUR 9,521,551 | 0 | EUR -308,221 | EUR 227.652 | EUR 235.021 |
| 2025-03-28 (Friday) | 41,825 | EUR 9,829,772 | EUR 9,829,772 | -258 | EUR -408,136 | EUR 235.021 | EUR 243.279 |
| 2025-03-27 (Thursday) | 42,083 | EUR 10,237,908 | EUR 10,237,908 | 65 | EUR -109,482 | EUR 243.279 | EUR 246.261 |
| 2025-03-26 (Wednesday) | 42,018 | EUR 10,347,390 | EUR 10,347,390 | 0 | EUR -271,891 | EUR 246.261 | EUR 252.732 |
| 2025-03-25 (Tuesday) | 42,018 | EUR 10,619,281 | EUR 10,619,281 | 0 | EUR 97,100 | EUR 252.732 | EUR 250.421 |
| 2025-03-24 (Monday) | 42,018 | EUR 10,522,181 | EUR 10,522,181 | 0 | EUR -3,268 | EUR 250.421 | EUR 250.499 |
| 2025-03-21 (Friday) | 42,018 | EUR 10,525,449 | EUR 10,525,449 | 0 | EUR -276,282 | EUR 250.499 | EUR 257.074 |
| 2025-03-20 (Thursday) | 42,018 | EUR 10,801,731 | EUR 10,801,731 | 0 | EUR -237,823 | EUR 257.074 | EUR 262.734 |
| 2025-03-19 (Wednesday) | 42,018 | EUR 11,039,554 | EUR 11,039,554 | 0 | EUR 259,165 | EUR 262.734 | EUR 256.566 |
| 2025-03-18 (Tuesday) | 42,018 | EUR 10,780,389 | EUR 10,780,389 | 0 | EUR 186,692 | EUR 256.566 | EUR 252.123 |
| 2025-03-17 (Monday) | 42,018 | EUR 10,593,697 | EUR 10,593,697 | 0 | EUR 177,729 | EUR 252.123 | EUR 247.893 |
| 2025-03-14 (Friday) | 42,018 | EUR 10,415,968 | EUR 10,415,968 | 0 | EUR 146,198 | EUR 247.893 | EUR 244.414 |
| 2025-03-13 (Thursday) | 42,018 | EUR 10,269,770 | EUR 10,269,770 | 87 | EUR -162,795 | EUR 244.414 | EUR 248.803 |
| 2025-03-12 (Wednesday) | 41,931 | EUR 10,432,565 | EUR 10,432,565 | 0 | EUR 226,605 | EUR 248.803 | EUR 243.399 |
| 2025-03-11 (Tuesday) | 41,931 | EUR 10,205,960 | EUR 10,205,960 | 0 | EUR 249,460 | EUR 243.399 | EUR 237.45 |
| 2025-03-10 (Monday) | 41,931 | EUR 9,956,500 | EUR 9,956,500 | 0 | EUR -248,637 | EUR 237.45 | EUR 243.379 |
| 2025-03-07 (Friday) | 41,931 | EUR 10,205,137 | EUR 10,205,137 | 0 | EUR -2,037 | EUR 243.379 | EUR 243.428 |
| 2025-03-05 (Wednesday) | 41,931 | EUR 10,207,174 | EUR 10,207,174 | -172 | EUR 509,097 | EUR 243.428 | EUR 230.342 |
| 2025-03-04 (Tuesday) | 42,103 | EUR 9,698,077 | EUR 9,698,077 | 0 | EUR -440,305 | EUR 230.342 | EUR 240.8 |
| 2025-03-03 (Monday) | 42,103 | EUR 10,138,382 | EUR 10,138,382 | 0 | EUR -105,615 | EUR 240.8 | EUR 243.308 |
| 2025-02-28 (Friday) | 42,103 | EUR 10,243,997 | EUR 10,243,997 | 0 | EUR -71,991 | EUR 243.308 | EUR 245.018 |
| 2025-02-27 (Thursday) | 42,103 | EUR 10,315,988 | EUR 10,315,988 | 0 | EUR -234,183 | EUR 245.018 | EUR 250.58 |
| 2025-02-26 (Wednesday) | 42,103 | EUR 10,550,171 | EUR 10,550,171 | 258 | EUR 400,403 | EUR 250.58 | EUR 242.556 |
| 2025-02-25 (Tuesday) | 41,845 | EUR 10,149,768 | EUR 10,149,768 | 0 | EUR -346,516 | EUR 242.556 | EUR 250.837 |
| 2025-02-24 (Monday) | 41,845 | EUR 10,496,284 | EUR 10,496,284 | 0 | EUR -764,695 | EUR 250.837 | EUR 269.112 |
| 2025-02-21 (Friday) | 41,845 | EUR 11,260,979 | EUR 11,260,979 | 0 | EUR 101,722 | EUR 269.112 | EUR 266.681 |
| 2025-02-20 (Thursday) | 41,845 | EUR 11,159,257 | EUR 11,159,257 | 0 | EUR 376,584 | EUR 266.681 | EUR 257.681 |
| 2025-02-19 (Wednesday) | 41,845 | EUR 10,782,673 | EUR 10,782,673 | 344 | EUR -109,681 | EUR 257.681 | EUR 262.46 |
| 2025-02-18 (Tuesday) | 41,501 | EUR 10,892,354 | EUR 10,892,354 | 0 | EUR 195,749 | EUR 262.46 | EUR 257.743 |
| 2025-02-17 (Monday) | 41,501 | EUR 10,696,605 | EUR 10,696,605 | 0 | EUR -55,767 | EUR 257.743 | EUR 259.087 |
| 2025-02-14 (Friday) | 41,501 | EUR 10,752,372 | EUR 10,752,372 | 516 | EUR 284,308 | EUR 259.087 | EUR 255.412 |
| 2025-02-13 (Thursday) | 40,985 | EUR 10,468,064 | EUR 10,468,064 | 251 | EUR 379,584 | EUR 255.412 | EUR 247.667 |
| 2025-02-12 (Wednesday) | 40,734 | EUR 10,088,480 | EUR 10,088,480 | 172 | EUR -152,432 | EUR 247.667 | EUR 252.476 |
| 2025-02-11 (Tuesday) | 40,562 | EUR 10,240,912 | EUR 10,240,912 | 0 | EUR 104,753 | EUR 252.476 | EUR 249.893 |
| 2025-02-10 (Monday) | 40,562 | EUR 10,136,159 | EUR 10,136,159 | 430 | EUR 293,060 | EUR 249.893 | EUR 245.268 |
| 2025-02-07 (Friday) | 40,132 | EUR 9,843,099 | EUR 9,843,099 | 172 | EUR -80,948 | EUR 245.268 | EUR 248.35 |
| 2025-02-06 (Thursday) | 39,960 | EUR 9,924,047 | EUR 9,924,047 | 0 | EUR 245,908 | EUR 248.35 | EUR 242.196 |
| 2025-02-05 (Wednesday) | 39,960 | EUR 9,678,139 | EUR 9,678,139 | 86 | EUR -206,081 | EUR 242.196 | EUR 247.886 |
| 2025-02-04 (Tuesday) | 39,874 | EUR 9,884,220 | EUR 9,884,220 | 158 | EUR 144,775 | EUR 247.886 | EUR 245.227 |
| 2025-02-03 (Monday) | 39,716 | EUR 9,739,445 | EUR 9,739,445 | 0 | EUR -390,263 | EUR 245.227 | EUR 255.054 |
| 2025-01-31 (Friday) | 39,716 | EUR 10,129,708 | EUR 10,129,708 | 0 | EUR 145,139 | EUR 255.054 | EUR 251.399 |
| 2025-01-30 (Thursday) | 39,716 | EUR 9,984,569 | EUR 9,984,569 | 0 | EUR 157,921 | EUR 251.399 | EUR 247.423 |
| 2025-01-29 (Wednesday) | 39,716 | EUR 9,826,648 | EUR 9,826,648 | 0 | EUR 440,827 | EUR 247.423 | EUR 236.323 |
| 2025-01-28 (Tuesday) | 39,716 | EUR 9,385,821 | EUR 9,385,821 | 0 | EUR -830,147 | EUR 236.323 | EUR 257.225 |
| 2025-01-27 (Monday) | 39,716 | EUR 10,215,968 | EUR 10,215,968 | 0 | EUR -1,089,973 | EUR 257.225 | EUR 284.67 |
| 2025-01-24 (Friday) | 39,716 | EUR 11,305,941 | EUR 11,305,941 | 0 | EUR 86,168 | EUR 284.67 | EUR 282.5 |
| 2025-01-23 (Thursday) | 39,716 | EUR 11,219,773 | EUR 11,219,773 | 86 | EUR 79,062 | EUR 282.5 | EUR 281.118 |
| 2025-01-22 (Wednesday) | 39,630 | EUR 11,140,711 | EUR 11,140,711 | | | | |
| 2025-01-21 (Tuesday) | 39,630 | EUR 10,833,936 | EUR 10,833,936 | | | | |
| 2025-01-20 (Monday) | 39,372 | EUR 10,669,223 | EUR 10,669,223 | | | | |
| 2025-01-17 (Friday) | 39,372 | EUR 10,502,260 | EUR 10,502,260 | | | | |
| 2025-01-16 (Thursday) | 39,372 | EUR 10,315,197 | EUR 10,315,197 | | | | |
| 2025-01-15 (Wednesday) | 39,372 | EUR 10,222,825 | EUR 10,222,825 | | | | |
| 2025-01-14 (Tuesday) | 39,372 | EUR 10,128,823 | EUR 10,128,823 | | | | |
| 2025-01-13 (Monday) | 39,372 | EUR 9,956,612 | EUR 9,956,612 | | | | |
| 2025-01-10 (Friday) | 39,372 | EUR 10,110,778 | EUR 10,110,778 | | | | |
| 2025-01-09 (Thursday) | 39,135 | EUR 10,302,493 | EUR 10,302,493 | | | | |
| 2025-01-09 (Thursday) | 39,135 | EUR 10,302,493 | EUR 10,302,493 | | | | |
| 2025-01-09 (Thursday) | 39,135 | EUR 10,302,493 | EUR 10,302,493 | | | | |
| 2025-01-08 (Wednesday) | 39,135 | EUR 10,134,187 | EUR 10,134,187 | | | | |
| 2025-01-08 (Wednesday) | 39,135 | EUR 10,134,187 | EUR 10,134,187 | | | | |
| 2025-01-08 (Wednesday) | 39,135 | EUR 10,134,187 | EUR 10,134,187 | | | | |
| 2025-01-02 (Thursday) | 38,877 | EUR 9,650,982 | EUR 9,650,982 | | | | |
| 2024-12-30 (Monday) | 38,877 | EUR 9,661,291 | EUR 9,661,291 | | | | |
| 2024-12-06 (Friday) | 37,601 | EUR 9,997,478 | EUR 9,997,478 | 0 | EUR 111,796 | EUR 265.883 | EUR 262.91 |
| 2024-12-05 (Thursday) | 37,601 | EUR 9,885,682 | EUR 9,885,682 | 0 | EUR 23,322 | EUR 262.91 | EUR 262.29 |
| 2024-12-04 (Wednesday) | 37,601 | EUR 9,862,360 | EUR 9,862,360 | 86 | EUR 240,917 | EUR 262.29 | EUR 256.469 |
| 2024-12-03 (Tuesday) | 37,515 | EUR 9,621,443 | EUR 9,621,443 | 0 | EUR 73,367 | EUR 256.469 | EUR 254.514 |
| 2024-12-02 (Monday) | 37,515 | EUR 9,548,076 | EUR 9,548,076 | 0 | EUR -100,208 | EUR 254.514 | EUR 257.185 |
| 2024-11-29 (Friday) | 37,515 | EUR 9,648,284 | EUR 9,648,284 | 0 | EUR 172,069 | EUR 257.185 | EUR 252.598 |
| 2024-11-28 (Thursday) | 37,515 | EUR 9,476,215 | EUR 9,476,215 | 0 | EUR 51,258 | EUR 252.598 | EUR 251.232 |
| 2024-11-27 (Wednesday) | 37,515 | EUR 9,424,957 | EUR 9,424,957 | 0 | EUR 24,741 | EUR 251.232 | EUR 250.572 |
| 2024-11-26 (Tuesday) | 37,515 | EUR 9,400,216 | EUR 9,400,216 | 86 | EUR -35,302 | EUR 250.572 | EUR 252.091 |
| 2024-11-25 (Monday) | 37,429 | EUR 9,435,518 | EUR 9,435,518 | 0 | EUR 16,070 | EUR 252.091 | EUR 251.662 |
| 2024-11-22 (Friday) | 37,429 | EUR 9,419,448 | EUR 9,419,448 | 0 | EUR -26,475 | EUR 251.662 | EUR 252.369 |
| 2024-11-21 (Thursday) | 37,429 | EUR 9,445,923 | EUR 9,445,923 | 158 | EUR 160,769 | EUR 252.369 | EUR 249.125 |
| 2024-11-20 (Wednesday) | 37,271 | EUR 9,285,154 | EUR 9,285,154 | 172 | EUR -101,537 | EUR 249.125 | EUR 253.017 |
| 2024-11-19 (Tuesday) | 37,099 | EUR 9,386,691 | EUR 9,386,691 | 516 | EUR 118,715 | EUR 253.017 | EUR 253.341 |
| 2024-11-18 (Monday) | 36,583 | EUR 9,267,976 | EUR 9,267,976 | 1,180 | EUR 304,088 | EUR 253.341 | EUR 253.196 |
| 2024-11-12 (Tuesday) | 35,403 | EUR 8,963,888 | EUR 8,963,888 | 0 | EUR -415,154 | EUR 253.196 | EUR 264.922 |
| 2024-11-11 (Monday) | 35,403 | EUR 9,379,042 | EUR 9,379,042 | 344 | EUR 306,398 | EUR 264.922 | EUR 258.782 |
| 2024-11-11 (Monday) | 35,403 | EUR 9,379,042 | EUR 9,379,042 | 344 | EUR 306,398 | EUR 264.922 | EUR 258.782 |
| 2024-11-08 (Friday) | 35,059 | EUR 9,072,644 | EUR 9,072,644 | 0 | EUR -45,594 | EUR 258.782 | EUR 260.083 |
| 2024-11-08 (Friday) | 35,059 | EUR 9,072,644 | EUR 9,072,644 | 0 | EUR -45,594 | EUR 258.782 | EUR 260.083 |
| 2024-11-07 (Thursday) | 35,059 | EUR 9,118,238 | EUR 9,118,238 | 0 | EUR 110,928 | EUR 260.083 | EUR 256.919 |
| 2024-11-07 (Thursday) | 35,059 | EUR 9,118,238 | EUR 9,118,238 | 0 | EUR 110,928 | EUR 260.083 | EUR 256.919 |
| 2024-11-06 (Wednesday) | 35,059 | EUR 9,007,310 | EUR 9,007,310 | 258 | EUR -85,023 | EUR 256.919 | EUR 261.266 |
| 2024-11-06 (Wednesday) | 35,059 | EUR 9,007,310 | EUR 9,007,310 | 258 | EUR -85,023 | EUR 256.919 | EUR 261.266 |
| 2024-11-05 (Tuesday) | 34,801 | EUR 9,092,333 | EUR 9,092,333 | 0 | EUR 205,425 | EUR 261.266 | EUR 255.364 |
| 2024-11-05 (Tuesday) | 34,801 | EUR 9,092,333 | EUR 9,092,333 | 0 | EUR 205,425 | EUR 261.266 | EUR 255.364 |
| 2024-11-04 (Monday) | 34,801 | EUR 8,886,908 | EUR 8,886,908 | 0 | EUR -170,662 | EUR 255.364 | EUR 260.268 |
| 2024-11-04 (Monday) | 34,801 | EUR 8,886,908 | EUR 8,886,908 | 0 | EUR -170,662 | EUR 255.364 | EUR 260.268 |
| 2024-11-01 (Friday) | 34,801 | EUR 9,057,570 | EUR 9,057,570 | 0 | EUR 95,749 | EUR 260.268 | EUR 257.516 |
| 2024-11-01 (Friday) | 34,801 | EUR 9,057,570 | EUR 9,057,570 | 0 | EUR 95,749 | EUR 260.268 | EUR 257.516 |
| 2024-10-31 (Thursday) | 34,801 | EUR 8,961,821 | EUR 8,961,821 | 0 | EUR -198,589 | EUR 257.516 | EUR 263.223 |
| 2024-10-31 (Thursday) | 34,801 | EUR 8,961,821 | EUR 8,961,821 | 0 | EUR -198,589 | EUR 257.516 | EUR 263.223 |
| 2024-10-30 (Wednesday) | 34,801 | EUR 9,160,410 | EUR 9,160,410 | 0 | EUR 109,301 | EUR 263.223 | EUR 260.082 |
| 2024-10-30 (Wednesday) | 34,801 | EUR 9,160,410 | EUR 9,160,410 | 0 | EUR 109,301 | EUR 263.223 | EUR 260.082 |
| 2024-10-29 (Tuesday) | 34,801 | EUR 9,051,109 | EUR 9,051,109 | 86 | EUR -155,848 | EUR 260.082 | EUR 265.216 |
| 2024-10-29 (Tuesday) | 34,801 | EUR 9,051,109 | EUR 9,051,109 | 86 | EUR -155,848 | EUR 260.082 | EUR 265.216 |
| 2024-10-28 (Monday) | 34,715 | EUR 9,206,957 | EUR 9,206,957 | 86 | EUR 116,796 | EUR 265.216 | EUR 262.501 |
| 2024-10-28 (Monday) | 34,715 | EUR 9,206,957 | EUR 9,206,957 | 86 | EUR 116,796 | EUR 265.216 | EUR 262.501 |
| 2024-10-25 (Friday) | 34,629 | EUR 9,090,161 | EUR 9,090,161 | 0 | EUR 90,228 | EUR 262.501 | EUR 259.896 |
| 2024-10-25 (Friday) | 34,629 | EUR 9,090,161 | EUR 9,090,161 | 0 | EUR 90,228 | EUR 262.501 | EUR 259.896 |
| 2024-10-24 (Thursday) | 34,629 | EUR 8,999,933 | EUR 8,999,933 | 0 | EUR 41,142 | EUR 259.896 | EUR 258.708 |
| 2024-10-24 (Thursday) | 34,629 | EUR 8,999,933 | EUR 8,999,933 | 0 | EUR 41,142 | EUR 259.896 | EUR 258.708 |
| 2024-10-23 (Wednesday) | 34,629 | EUR 8,958,791 | EUR 8,958,791 | 0 | EUR -105,840 | EUR 258.708 | EUR 261.764 |
| 2024-10-23 (Wednesday) | 34,629 | EUR 8,958,791 | EUR 8,958,791 | 0 | EUR -105,840 | EUR 258.708 | EUR 261.764 |
| 2024-10-22 (Tuesday) | 34,629 | EUR 9,064,631 | EUR 9,064,631 | 602 | EUR 94,585 | EUR 261.764 | EUR 263.616 |
| 2024-10-22 (Tuesday) | 34,629 | EUR 9,064,631 | EUR 9,064,631 | 602 | EUR 94,585 | EUR 261.764 | EUR 263.616 |
| 2024-10-21 (Monday) | 34,027 | EUR 8,970,046 | EUR 8,970,046 | 0 | EUR -120,226 | EUR 263.616 | EUR 267.149 |
| 2024-10-18 (Friday) | 34,027 | EUR 9,090,272 | EUR 9,090,272 | | | | |
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 IE00BFNM3K80
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 |
|---|
| 2025-04-25 | SELL | -86 | | | 247.663* | | 250.21 Profit of 21,518 on sale |
| 2025-04-15 | BUY | 774 | | | 236.415* | | 251.38 |
| 2025-04-11 | SELL | -430 | | | 223.368* | | 251.87 Profit of 108,304 on sale |
| 2025-04-10 | BUY | 172 | | | 219.943* | | 252.19 |
| 2025-04-09 | BUY | 258 | | | 206.884* | | 252.65 |
| 2025-04-08 | SELL | -395 | | | 209.862* | | 253.08 Profit of 99,968 on sale |
| 2025-04-07 | SELL | -237 | | | 203.770* | | 253.59 Profit of 60,101 on sale |
| 2025-03-28 | SELL | -258 | | | 235.021* | | 255.01 Profit of 65,792 on sale |
| 2025-03-27 | BUY | 65 | | | 243.279* | | 255.14 |
| 2025-03-13 | BUY | 87 | | | 244.414* | | 255.52 |
| 2025-03-05 | SELL | -172 | | | 243.428* | | 256.32 Profit of 44,087 on sale |
| 2025-02-26 | BUY | 258 | | | 250.580* | | 257.33 |
| 2025-02-19 | BUY | 344 | | | 257.681* | | 257.32 |
| 2025-02-14 | BUY | 516 | | | 259.087* | | 257.21 |
| 2025-02-13 | BUY | 251 | | | 255.412* | | 257.24 |
| 2025-02-12 | BUY | 172 | | | 247.667* | | 257.39 |
| 2025-02-10 | BUY | 430 | | | 249.893* | | 257.60 |
| 2025-02-07 | BUY | 172 | | | 245.268* | | 257.82 |
| 2025-02-05 | BUY | 86 | | | 242.196* | | 258.26 |
| 2025-02-04 | BUY | 158 | | | 247.886* | | 258.45 |
| 2025-01-23 | BUY | 86 | | | 282.500* | | 258.62 |
| 2024-12-04 | BUY | 86 | | | 262.290* | | 258.27 |
| 2024-11-26 | BUY | 86 | | | 250.572* | | 258.99 |
| 2024-11-21 | BUY | 158 | | | 252.369* | | 259.58 |
| 2024-11-20 | BUY | 172 | | | 249.125* | | 259.89 |
| 2024-11-19 | BUY | 516 | | | 253.017* | | 260.10 |
| 2024-11-18 | BUY | 1,180 | | | 253.341* | | 260.31 |
| 2024-11-11 | BUY | 344 | | | 264.922* | | 260.23 |
| 2024-11-11 | BUY | 344 | | | 264.922* | | 260.23 |
| 2024-11-06 | BUY | 258 | | | 256.919* | | 260.66 |
| 2024-11-06 | BUY | 258 | | | 256.919* | | 260.66 |
| 2024-10-29 | BUY | 86 | | | 260.082* | | 261.80 |
| 2024-10-29 | BUY | 86 | | | 260.082* | | 261.80 |
| 2024-10-28 | BUY | 86 | | | 265.216* | | 261.04 |
| 2024-10-28 | BUY | 86 | | | 265.216* | | 261.04 |
| 2024-10-22 | BUY | 602 | | | 261.764* | | 263.62 |
| 2024-10-22 | BUY | 602 | | | 261.764* | | 263.62 |
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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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.