Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 121,220 | EUR 28,783,644 | EUR 28,783,644 | 0 | EUR -718,795 | EUR 237.45 | EUR 243.379 |
| 2025-03-07 (Friday) | 121,220 | EUR 29,502,439 | EUR 29,502,439 | 438 | EUR 266,824 | EUR 243.379 | EUR 242.053 |
| 2025-03-06 (Thursday) | 120,782 | EUR 29,235,615 | EUR 29,235,615 | 418 | EUR -64,336 | EUR 242.053 | EUR 243.428 |
| 2025-03-05 (Wednesday) | 120,364 | EUR 29,299,951 | EUR 29,299,951 | 0 | EUR 1,575,103 | EUR 243.428 | EUR 230.342 |
| 2025-03-04 (Tuesday) | 120,364 | EUR 27,724,848 | EUR 27,724,848 | 0 | EUR -1,258,744 | EUR 230.342 | EUR 240.8 |
| 2025-03-03 (Monday) | 120,364 | EUR 28,983,592 | EUR 28,983,592 | -836 | EUR -505,338 | EUR 240.8 | EUR 243.308 |
| 2025-02-28 (Friday) | 121,200 | EUR 29,488,930 | EUR 29,488,930 | -16,740 | EUR -4,308,838 | EUR 243.308 | EUR 245.018 |
| 2025-02-27 (Thursday) | 137,940 | EUR 33,797,768 | EUR 33,797,768 | 0 | EUR -767,241 | EUR 245.018 | EUR 250.58 |
| 2025-02-26 (Wednesday) | 137,940 | EUR 34,565,009 | EUR 34,565,009 | 9,717 | EUR 3,463,714 | EUR 250.58 | EUR 242.556 |
| 2025-02-25 (Tuesday) | 128,223 | EUR 31,101,295 | EUR 31,101,295 | 0 | EUR -1,061,808 | EUR 242.556 | EUR 250.837 |
| 2025-02-24 (Monday) | 128,223 | EUR 32,163,103 | EUR 32,163,103 | 0 | EUR -2,343,207 | EUR 250.837 | EUR 269.112 |
| 2025-02-21 (Friday) | 128,223 | EUR 34,506,310 | EUR 34,506,310 | 0 | EUR 311,702 | EUR 269.112 | EUR 266.681 |
| 2025-02-20 (Thursday) | 128,223 | EUR 34,194,608 | EUR 34,194,608 | 0 | EUR 1,153,941 | EUR 266.681 | EUR 257.681 |
| 2025-02-19 (Wednesday) | 128,223 | EUR 33,040,667 | EUR 33,040,667 | 0 | EUR -612,745 | EUR 257.681 | EUR 262.46 |
| 2025-02-18 (Tuesday) | 128,223 | EUR 33,653,412 | EUR 33,653,412 | -6,723 | EUR -1,128,016 | EUR 262.46 | EUR 257.743 |
| 2025-02-17 (Monday) | 134,946 | EUR 34,781,428 | EUR 34,781,428 | 0 | EUR -181,335 | EUR 257.743 | EUR 259.087 |
| 2025-02-14 (Friday) | 134,946 | EUR 34,962,763 | EUR 34,962,763 | 0 | EUR 495,924 | EUR 259.087 | EUR 255.412 |
| 2025-02-13 (Thursday) | 134,946 | EUR 34,466,839 | EUR 34,466,839 | 948 | EUR 1,279,914 | EUR 255.412 | EUR 247.667 |
| 2025-02-12 (Wednesday) | 133,998 | EUR 33,186,925 | EUR 33,186,925 | 0 | EUR -644,289 | EUR 247.667 | EUR 252.476 |
| 2025-02-11 (Tuesday) | 133,998 | EUR 33,831,214 | EUR 33,831,214 | 0 | EUR 346,053 | EUR 252.476 | EUR 249.893 |
| 2025-02-10 (Monday) | 133,998 | EUR 33,485,161 | EUR 33,485,161 | 0 | EUR 619,727 | EUR 249.893 | EUR 245.268 |
| 2025-02-07 (Friday) | 133,998 | EUR 32,865,434 | EUR 32,865,434 | 0 | EUR -412,906 | EUR 245.268 | EUR 248.35 |
| 2025-02-06 (Thursday) | 133,998 | EUR 33,278,340 | EUR 33,278,340 | 0 | EUR 824,606 | EUR 248.35 | EUR 242.196 |
| 2025-02-05 (Wednesday) | 133,998 | EUR 32,453,734 | EUR 32,453,734 | 0 | EUR -762,540 | EUR 242.196 | EUR 247.886 |
| 2025-02-04 (Tuesday) | 133,998 | EUR 33,216,274 | EUR 33,216,274 | 0 | EUR 356,315 | EUR 247.886 | EUR 245.227 |
| 2025-02-03 (Monday) | 133,998 | EUR 32,859,959 | EUR 32,859,959 | 0 | EUR -1,316,712 | EUR 245.227 | EUR 255.054 |
| 2025-01-31 (Friday) | 133,998 | EUR 34,176,671 | EUR 34,176,671 | 0 | EUR 489,688 | EUR 255.054 | EUR 251.399 |
| 2025-01-30 (Thursday) | 133,998 | EUR 33,686,983 | EUR 33,686,983 | 0 | EUR 532,809 | EUR 251.399 | EUR 247.423 |
| 2025-01-29 (Wednesday) | 133,998 | EUR 33,154,174 | EUR 33,154,174 | 0 | EUR 1,487,309 | EUR 247.423 | EUR 236.323 |
| 2025-01-28 (Tuesday) | 133,998 | EUR 31,666,865 | EUR 31,666,865 | 0 | EUR -2,800,838 | EUR 236.323 | EUR 257.225 |
| 2025-01-27 (Monday) | 133,998 | EUR 34,467,703 | EUR 34,467,703 | 0 | EUR -3,677,463 | EUR 257.225 | EUR 284.67 |
| 2025-01-24 (Friday) | 133,998 | EUR 38,145,166 | EUR 38,145,166 | 0 | EUR 290,721 | EUR 284.67 | EUR 282.5 |
| 2025-01-23 (Thursday) | 133,998 | EUR 37,854,445 | EUR 37,854,445 | 0 | EUR 185,180 | EUR 282.5 | EUR 281.118 |
| 2025-01-22 (Wednesday) | 133,998 | EUR 37,669,265 | EUR 37,669,265 | | | | |
| 2025-01-21 (Tuesday) | 133,998 | EUR 36,631,990 | EUR 36,631,990 | | | | |
| 2025-01-20 (Monday) | 133,998 | EUR 36,311,452 | EUR 36,311,452 | | | | |
| 2025-01-17 (Friday) | 133,998 | EUR 35,743,215 | EUR 35,743,215 | | | | |
| 2025-01-16 (Thursday) | 133,998 | EUR 35,106,567 | EUR 35,106,567 | | | | |
| 2025-01-15 (Wednesday) | 133,998 | EUR 34,792,188 | EUR 34,792,188 | | | | |
| 2025-01-14 (Tuesday) | 133,998 | EUR 34,472,266 | EUR 34,472,266 | | | | |
| 2025-01-13 (Monday) | 133,998 | EUR 33,886,165 | EUR 33,886,165 | | | | |
| 2025-01-10 (Friday) | 132,753 | EUR 34,091,133 | EUR 34,091,133 | | | | |
| 2025-01-09 (Thursday) | 132,753 | EUR 34,947,920 | EUR 34,947,920 | | | | |
| 2025-01-09 (Thursday) | 132,753 | EUR 34,947,920 | EUR 34,947,920 | | | | |
| 2025-01-09 (Thursday) | 132,753 | EUR 34,947,920 | EUR 34,947,920 | | | | |
| 2025-01-08 (Wednesday) | 132,753 | EUR 34,376,996 | EUR 34,376,996 | | | | |
| 2025-01-08 (Wednesday) | 132,753 | EUR 34,376,996 | EUR 34,376,996 | | | | |
| 2025-01-08 (Wednesday) | 132,753 | EUR 34,376,996 | EUR 34,376,996 | | | | |
| 2025-01-02 (Thursday) | 131,259 | EUR 32,584,259 | EUR 32,584,259 | | | | |
| 2024-12-30 (Monday) | 131,259 | EUR 32,619,065 | EUR 32,619,065 | | | | |
| 2024-12-26 (Thursday) | 131,259 | EUR 32,766,420 | EUR 32,766,420 | | | | |
| 2024-12-24 (Tuesday) | 131,259 | EUR 32,711,338 | EUR 32,711,338 | | | | |
| 2024-12-23 (Monday) | 131,259 | EUR 32,611,142 | EUR 32,611,142 | | | | |
| 2024-12-20 (Friday) | 131,259 | EUR 32,723,399 | EUR 32,723,399 | | | | |
| 2024-12-19 (Thursday) | 130,512 | EUR 32,598,065 | EUR 32,598,065 | | | | |
| 2024-12-18 (Wednesday) | 129,267 | EUR 33,591,669 | EUR 33,591,669 | | | | |
| 2024-12-06 (Friday) | 123,789 | EUR 32,913,427 | EUR 32,913,427 | 0 | EUR 368,051 | EUR 265.883 | EUR 262.91 |
| 2024-12-05 (Thursday) | 123,789 | EUR 32,545,376 | EUR 32,545,376 | 0 | EUR 76,778 | EUR 262.91 | EUR 262.29 |
| 2024-12-04 (Wednesday) | 123,789 | EUR 32,468,598 | EUR 32,468,598 | -1,245 | EUR 401,223 | EUR 262.29 | EUR 256.469 |
| 2024-12-03 (Tuesday) | 125,034 | EUR 32,067,375 | EUR 32,067,375 | -5,478 | EUR -1,149,697 | EUR 256.469 | EUR 254.514 |
| 2024-12-02 (Monday) | 130,512 | EUR 33,217,072 | EUR 33,217,072 | 0 | EUR -348,618 | EUR 254.514 | EUR 257.185 |
| 2024-11-29 (Friday) | 130,512 | EUR 33,565,690 | EUR 33,565,690 | 0 | EUR 598,617 | EUR 257.185 | EUR 252.598 |
| 2024-11-28 (Thursday) | 130,512 | EUR 32,967,073 | EUR 32,967,073 | 0 | EUR 178,322 | EUR 252.598 | EUR 251.232 |
| 2024-11-27 (Wednesday) | 130,512 | EUR 32,788,751 | EUR 32,788,751 | 0 | EUR 86,071 | EUR 251.232 | EUR 250.572 |
| 2024-11-26 (Tuesday) | 130,512 | EUR 32,702,680 | EUR 32,702,680 | 0 | EUR -198,233 | EUR 250.572 | EUR 252.091 |
| 2024-11-25 (Monday) | 130,512 | EUR 32,900,913 | EUR 32,900,913 | 0 | EUR 56,035 | EUR 252.091 | EUR 251.662 |
| 2024-11-22 (Friday) | 130,512 | EUR 32,844,878 | EUR 32,844,878 | 0 | EUR -92,319 | EUR 251.662 | EUR 252.369 |
| 2024-11-21 (Thursday) | 130,512 | EUR 32,937,197 | EUR 32,937,197 | 0 | EUR 423,338 | EUR 252.369 | EUR 249.125 |
| 2024-11-20 (Wednesday) | 130,512 | EUR 32,513,859 | EUR 32,513,859 | 0 | EUR -507,941 | EUR 249.125 | EUR 253.017 |
| 2024-11-19 (Tuesday) | 130,512 | EUR 33,021,800 | EUR 33,021,800 | -238 | EUR -102,544 | EUR 253.017 | EUR 253.341 |
| 2024-11-18 (Monday) | 130,750 | EUR 33,124,344 | EUR 33,124,344 | -249 | EUR -44,042 | EUR 253.341 | EUR 253.196 |
| 2024-11-12 (Tuesday) | 130,999 | EUR 33,168,386 | EUR 33,168,386 | 747 | EUR -1,338,266 | EUR 253.196 | EUR 264.922 |
| 2024-11-11 (Monday) | 130,252 | EUR 34,506,652 | EUR 34,506,652 | 0 | EUR 0 | EUR 264.922 | EUR 264.922 |
| 2024-11-11 (Monday) | 130,252 | EUR 34,506,652 | EUR 34,506,652 | 0 | EUR 0 | EUR 264.922 | EUR 264.922 |
| 2024-11-08 (Friday) | 130,252 | EUR 33,706,896 | EUR 33,706,896 | 0 | EUR -169,391 | EUR 258.782 | EUR 260.083 |
| 2024-11-08 (Friday) | 130,252 | EUR 33,706,896 | EUR 33,706,896 | 0 | EUR -169,391 | EUR 258.782 | EUR 260.083 |
| 2024-11-07 (Thursday) | 130,252 | EUR 33,876,287 | EUR 33,876,287 | 0 | EUR 412,124 | EUR 260.083 | EUR 256.919 |
| 2024-11-07 (Thursday) | 130,252 | EUR 33,876,287 | EUR 33,876,287 | 0 | EUR 412,124 | EUR 260.083 | EUR 256.919 |
| 2024-11-06 (Wednesday) | 130,252 | EUR 33,464,163 | EUR 33,464,163 | 0 | EUR -566,312 | EUR 256.919 | EUR 261.266 |
| 2024-11-06 (Wednesday) | 130,252 | EUR 33,464,163 | EUR 33,464,163 | 0 | EUR -566,312 | EUR 256.919 | EUR 261.266 |
| 2024-11-05 (Tuesday) | 130,252 | EUR 34,030,475 | EUR 34,030,475 | 0 | EUR 768,859 | EUR 261.266 | EUR 255.364 |
| 2024-11-05 (Tuesday) | 130,252 | EUR 34,030,475 | EUR 34,030,475 | 0 | EUR 768,859 | EUR 261.266 | EUR 255.364 |
| 2024-11-04 (Monday) | 130,252 | EUR 33,261,616 | EUR 33,261,616 | 0 | EUR -638,748 | EUR 255.364 | EUR 260.268 |
| 2024-11-04 (Monday) | 130,252 | EUR 33,261,616 | EUR 33,261,616 | 0 | EUR -638,748 | EUR 255.364 | EUR 260.268 |
| 2024-11-01 (Friday) | 130,252 | EUR 33,900,364 | EUR 33,900,364 | -1,984 | EUR -152,546 | EUR 260.268 | EUR 257.516 |
| 2024-11-01 (Friday) | 130,252 | EUR 33,900,364 | EUR 33,900,364 | -1,984 | EUR -152,546 | EUR 260.268 | EUR 257.516 |
| 2024-10-31 (Thursday) | 132,236 | EUR 34,052,910 | EUR 34,052,910 | 0 | EUR -754,594 | EUR 257.516 | EUR 263.223 |
| 2024-10-31 (Thursday) | 132,236 | EUR 34,052,910 | EUR 34,052,910 | 0 | EUR -754,594 | EUR 257.516 | EUR 263.223 |
| 2024-10-30 (Wednesday) | 132,236 | EUR 34,807,504 | EUR 34,807,504 | 0 | EUR 415,318 | EUR 263.223 | EUR 260.082 |
| 2024-10-30 (Wednesday) | 132,236 | EUR 34,807,504 | EUR 34,807,504 | 0 | EUR 415,318 | EUR 263.223 | EUR 260.082 |
| 2024-10-29 (Tuesday) | 132,236 | EUR 34,392,186 | EUR 34,392,186 | 0 | EUR -678,854 | EUR 260.082 | EUR 265.216 |
| 2024-10-29 (Tuesday) | 132,236 | EUR 34,392,186 | EUR 34,392,186 | 0 | EUR -678,854 | EUR 260.082 | EUR 265.216 |
| 2024-10-28 (Monday) | 132,236 | EUR 35,071,040 | EUR 35,071,040 | 0 | EUR 358,905 | EUR 265.216 | EUR 262.501 |
| 2024-10-28 (Monday) | 132,236 | EUR 35,071,040 | EUR 35,071,040 | 0 | EUR 358,905 | EUR 265.216 | EUR 262.501 |
| 2024-10-25 (Friday) | 132,236 | EUR 34,712,135 | EUR 34,712,135 | 0 | EUR 344,551 | EUR 262.501 | EUR 259.896 |
| 2024-10-25 (Friday) | 132,236 | EUR 34,712,135 | EUR 34,712,135 | 0 | EUR 344,551 | EUR 262.501 | EUR 259.896 |
| 2024-10-24 (Thursday) | 132,236 | EUR 34,367,584 | EUR 34,367,584 | 0 | EUR 157,106 | EUR 259.896 | EUR 258.708 |
| 2024-10-24 (Thursday) | 132,236 | EUR 34,367,584 | EUR 34,367,584 | 0 | EUR 157,106 | EUR 259.896 | EUR 258.708 |
| 2024-10-23 (Wednesday) | 132,236 | EUR 34,210,478 | EUR 34,210,478 | 0 | EUR -404,166 | EUR 258.708 | EUR 261.764 |
| 2024-10-23 (Wednesday) | 132,236 | EUR 34,210,478 | EUR 34,210,478 | 0 | EUR -404,166 | EUR 258.708 | EUR 261.764 |
| 2024-10-22 (Tuesday) | 132,236 | EUR 34,614,644 | EUR 34,614,644 | 0 | EUR -244,822 | EUR 261.764 | EUR 263.616 |
| 2024-10-22 (Tuesday) | 132,236 | EUR 34,614,644 | EUR 34,614,644 | 0 | EUR -244,822 | EUR 261.764 | EUR 263.616 |
| 2024-10-21 (Monday) | 132,236 | EUR 34,859,466 | EUR 34,859,466 | 0 | EUR -467,221 | EUR 263.616 | EUR 267.149 |
| 2024-10-21 (Monday) | 132,236 | EUR 34,859,466 | EUR 34,859,466 | 0 | EUR -467,221 | EUR 263.616 | EUR 267.149 |
| 2024-10-18 (Friday) | 132,236 | EUR 35,326,687 | EUR 35,326,687 | | | | |
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 IE00BG11HV38
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 | BUY | 438 | | | 243.379* | | 255.95 |
| 2025-03-06 | BUY | 418 | | | 242.053* | | 256.13 |
| 2025-03-03 | SELL | -836 | | | 240.800* | | 256.86 Profit of 214,737 on sale |
| 2025-02-28 | SELL | -16,740 | | | 243.308* | | 257.05 Profit of 4,302,984 on sale |
| 2025-02-26 | BUY | 9,717 | | | 250.580* | | 257.31 |
| 2025-02-18 | SELL | -6,723 | | | 262.460* | | 257.22 Profit of 1,729,319 on sale |
| 2025-02-13 | BUY | 948 | | | 255.412* | | 257.22 |
| 2024-12-04 | SELL | -1,245 | | | 262.290* | | 258.24 Profit of 321,513 on sale |
| 2024-12-03 | SELL | -5,478 | | | 256.469* | | 258.28 Profit of 1,414,882 on sale |
| 2024-11-19 | SELL | -238 | | | 253.017* | | 260.06 Profit of 61,893 on sale |
| 2024-11-18 | SELL | -249 | | | 253.341* | | 260.27 Profit of 64,806 on sale |
| 2024-11-12 | BUY | 747 | | | 253.196* | | 260.49 |
| 2024-11-01 | SELL | -1,984 | | | 260.268* | | 261.39 Profit of 518,600 on sale |
| 2024-11-01 | SELL | -1,984 | | | 260.268* | | 261.39 Profit of 518,600 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.
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.