Portfolio Holdings Detail for ISIN IE00BHZPHZ28
| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
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| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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 EMU ESG Enhanced UCITS ETF EUR 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) | 435,521 | EUR 95,422,651 | EUR 95,422,651 | 0 | EUR -2,090,501 | EUR 219.1 | EUR 223.9 |
| 2025-03-07 (Friday) | 435,521 | EUR 97,513,152 | EUR 97,513,152 | 1,356 | EUR 368,733 | EUR 223.9 | EUR 223.75 |
| 2025-03-06 (Thursday) | 434,165 | EUR 97,144,419 | EUR 97,144,419 | 0 | EUR -1,041,996 | EUR 223.75 | EUR 226.15 |
| 2025-03-05 (Wednesday) | 434,165 | EUR 98,186,415 | EUR 98,186,415 | 0 | EUR 3,191,113 | EUR 226.15 | EUR 218.8 |
| 2025-03-04 (Tuesday) | 434,165 | EUR 94,995,302 | EUR 94,995,302 | 0 | EUR -4,710,690 | EUR 218.8 | EUR 229.65 |
| 2025-03-03 (Monday) | 434,165 | EUR 99,705,992 | EUR 99,705,992 | 0 | EUR -1,866,910 | EUR 229.65 | EUR 233.95 |
| 2025-02-28 (Friday) | 434,165 | EUR 101,572,902 | EUR 101,572,902 | 39,264 | EUR 8,652,697 | EUR 233.95 | EUR 235.3 |
| 2025-02-27 (Thursday) | 394,901 | EUR 92,920,205 | EUR 92,920,205 | 0 | EUR -1,263,684 | EUR 235.3 | EUR 238.5 |
| 2025-02-26 (Wednesday) | 394,901 | EUR 94,183,889 | EUR 94,183,889 | 0 | EUR 2,942,013 | EUR 238.5 | EUR 231.05 |
| 2025-02-25 (Tuesday) | 394,901 | EUR 91,241,876 | EUR 91,241,876 | 4,004 | EUR -2,417,045 | EUR 231.05 | EUR 239.6 |
| 2025-02-24 (Monday) | 390,897 | EUR 93,658,921 | EUR 93,658,921 | 0 | EUR -6,957,967 | EUR 239.6 | EUR 257.4 |
| 2025-02-21 (Friday) | 390,897 | EUR 100,616,888 | EUR 100,616,888 | 0 | EUR 1,094,512 | EUR 257.4 | EUR 254.6 |
| 2025-02-20 (Thursday) | 390,897 | EUR 99,522,376 | EUR 99,522,376 | 837 | EUR 3,099,544 | EUR 254.6 | EUR 247.2 |
| 2025-02-19 (Wednesday) | 390,060 | EUR 96,422,832 | EUR 96,422,832 | 0 | EUR -1,384,713 | EUR 247.2 | EUR 250.75 |
| 2025-02-18 (Tuesday) | 390,060 | EUR 97,807,545 | EUR 97,807,545 | 0 | EUR 1,872,288 | EUR 250.75 | EUR 245.95 |
| 2025-02-17 (Monday) | 390,060 | EUR 95,935,257 | EUR 95,935,257 | 0 | EUR -234,036 | EUR 245.95 | EUR 246.55 |
| 2025-02-14 (Friday) | 390,060 | EUR 96,169,293 | EUR 96,169,293 | 0 | EUR 682,605 | EUR 246.55 | EUR 244.8 |
| 2025-02-13 (Thursday) | 390,060 | EUR 95,486,688 | EUR 95,486,688 | 0 | EUR 2,359,863 | EUR 244.8 | EUR 238.75 |
| 2025-02-12 (Wednesday) | 390,060 | EUR 93,126,825 | EUR 93,126,825 | 0 | EUR -2,106,324 | EUR 238.75 | EUR 244.15 |
| 2025-02-11 (Tuesday) | 390,060 | EUR 95,233,149 | EUR 95,233,149 | 2,156 | EUR 1,263,405 | EUR 244.15 | EUR 242.25 |
| 2025-02-10 (Monday) | 387,904 | EUR 93,969,744 | EUR 93,969,744 | 0 | EUR 1,997,706 | EUR 242.25 | EUR 237.1 |
| 2025-02-07 (Friday) | 387,904 | EUR 91,972,038 | EUR 91,972,038 | 4,004 | EUR 27,988 | EUR 237.1 | EUR 239.5 |
| 2025-02-06 (Thursday) | 383,900 | EUR 91,944,050 | EUR 91,944,050 | 308 | EUR 2,797,269 | EUR 239.5 | EUR 232.4 |
| 2025-02-05 (Wednesday) | 383,592 | EUR 89,146,781 | EUR 89,146,781 | 0 | EUR -2,454,989 | EUR 232.4 | EUR 238.8 |
| 2025-02-04 (Tuesday) | 383,592 | EUR 91,601,770 | EUR 91,601,770 | 0 | EUR 402,772 | EUR 238.8 | EUR 237.75 |
| 2025-02-03 (Monday) | 383,592 | EUR 91,198,998 | EUR 91,198,998 | 0 | EUR -2,915,299 | EUR 237.75 | EUR 245.35 |
| 2025-01-31 (Friday) | 383,592 | EUR 94,114,297 | EUR 94,114,297 | 0 | EUR 1,668,625 | EUR 245.35 | EUR 241 |
| 2025-01-30 (Thursday) | 383,592 | EUR 92,445,672 | EUR 92,445,672 | 1,232 | EUR 1,654,290 | EUR 241 | EUR 237.45 |
| 2025-01-29 (Wednesday) | 382,360 | EUR 90,791,382 | EUR 90,791,382 | 0 | EUR 4,110,370 | EUR 237.45 | EUR 226.7 |
| 2025-01-28 (Tuesday) | 382,360 | EUR 86,681,012 | EUR 86,681,012 | 0 | EUR -6,997,188 | EUR 226.7 | EUR 245 |
| 2025-01-27 (Monday) | 382,360 | EUR 93,678,200 | EUR 93,678,200 | 924 | EUR -9,557,453 | EUR 245 | EUR 270.65 |
| 2025-01-24 (Friday) | 381,436 | EUR 103,235,653 | EUR 103,235,653 | 616 | EUR -233,141 | EUR 270.65 | EUR 271.7 |
| 2025-01-23 (Thursday) | 380,820 | EUR 103,468,794 | EUR 103,468,794 | 0 | EUR 723,558 | EUR 271.7 | EUR 269.8 |
| 2025-01-22 (Wednesday) | 380,820 | EUR 102,745,236 | EUR 102,745,236 | | | | |
| 2025-01-21 (Tuesday) | 378,664 | EUR 99,531,832 | EUR 99,531,832 | | | | |
| 2025-01-20 (Monday) | 376,432 | EUR 98,079,358 | EUR 98,079,358 | | | | |
| 2025-01-17 (Friday) | 376,432 | EUR 97,477,066 | EUR 97,477,066 | | | | |
| 2025-01-16 (Thursday) | 361,956 | EUR 92,063,509 | EUR 92,063,509 | | | | |
| 2025-01-15 (Wednesday) | 358,887 | EUR 90,421,580 | EUR 90,421,580 | | | | |
| 2025-01-14 (Tuesday) | 358,887 | EUR 89,685,861 | EUR 89,685,861 | | | | |
| 2025-01-13 (Monday) | 358,887 | EUR 89,003,976 | EUR 89,003,976 | | | | |
| 2025-01-10 (Friday) | 358,887 | EUR 89,919,138 | EUR 89,919,138 | | | | |
| 2025-01-09 (Thursday) | 358,887 | EUR 91,731,517 | EUR 91,731,517 | | | | |
| 2025-01-09 (Thursday) | 358,887 | EUR 91,731,517 | EUR 91,731,517 | | | | |
| 2025-01-09 (Thursday) | 358,887 | EUR 91,731,517 | EUR 91,731,517 | | | | |
| 2025-01-08 (Wednesday) | 358,887 | EUR 90,224,192 | EUR 90,224,192 | | | | |
| 2025-01-08 (Wednesday) | 358,887 | EUR 90,224,192 | EUR 90,224,192 | | | | |
| 2025-01-08 (Wednesday) | 358,887 | EUR 90,224,192 | EUR 90,224,192 | | | | |
| 2025-01-02 (Thursday) | 358,271 | EUR 86,558,274 | EUR 86,558,274 | 0 | EUR 788,197 | EUR 241.6 | EUR 239.4 |
| 2024-12-30 (Monday) | 358,271 | EUR 85,770,077 | EUR 85,770,077 | -1,116 | EUR -4,687,631 | EUR 239.4 | EUR 251.7 |
| 2024-12-06 (Friday) | 359,387 | EUR 90,457,708 | EUR 90,457,708 | 0 | EUR 1,096,130 | EUR 251.7 | EUR 248.65 |
| 2024-12-05 (Thursday) | 359,387 | EUR 89,361,578 | EUR 89,361,578 | 0 | EUR -161,724 | EUR 248.65 | EUR 249.1 |
| 2024-12-04 (Wednesday) | 359,387 | EUR 89,523,302 | EUR 89,523,302 | 0 | EUR 1,886,782 | EUR 249.1 | EUR 243.85 |
| 2024-12-03 (Tuesday) | 359,387 | EUR 87,636,520 | EUR 87,636,520 | 0 | EUR 269,540 | EUR 243.85 | EUR 243.1 |
| 2024-12-02 (Monday) | 359,387 | EUR 87,366,980 | EUR 87,366,980 | 0 | EUR -143,755 | EUR 243.1 | EUR 243.5 |
| 2024-11-29 (Friday) | 359,387 | EUR 87,510,735 | EUR 87,510,735 | 0 | EUR 1,491,457 | EUR 243.5 | EUR 239.35 |
| 2024-11-28 (Thursday) | 359,387 | EUR 86,019,278 | EUR 86,019,278 | 0 | EUR 610,957 | EUR 239.35 | EUR 237.65 |
| 2024-11-27 (Wednesday) | 359,387 | EUR 85,408,321 | EUR 85,408,321 | 0 | EUR -503,141 | EUR 237.65 | EUR 239.05 |
| 2024-11-26 (Tuesday) | 359,387 | EUR 85,911,462 | EUR 85,911,462 | 0 | EUR -467,203 | EUR 239.05 | EUR 240.35 |
| 2024-11-26 (Tuesday) | 359,387 | EUR 85,911,462 | EUR 85,911,462 | 0 | EUR -467,203 | EUR 239.05 | EUR 240.35 |
| 2024-11-25 (Monday) | 359,387 | EUR 86,378,665 | EUR 86,378,665 | 547 | EUR -370,905 | EUR 240.35 | EUR 241.75 |
| 2024-11-25 (Monday) | 359,387 | EUR 86,378,665 | EUR 86,378,665 | 547 | EUR -370,905 | EUR 240.35 | EUR 241.75 |
| 2024-11-22 (Friday) | 358,840 | EUR 86,749,570 | EUR 86,749,570 | 0 | EUR 592,086 | EUR 241.75 | EUR 240.1 |
| 2024-11-21 (Thursday) | 358,840 | EUR 86,157,484 | EUR 86,157,484 | 0 | EUR 1,184,172 | EUR 240.1 | EUR 236.8 |
| 2024-11-20 (Wednesday) | 358,840 | EUR 84,973,312 | EUR 84,973,312 | 0 | EUR -789,448 | EUR 236.8 | EUR 239 |
| 2024-11-19 (Tuesday) | 358,840 | EUR 85,762,760 | EUR 85,762,760 | 0 | EUR -215,304 | EUR 239 | EUR 239.6 |
| 2024-11-18 (Monday) | 358,840 | EUR 85,978,064 | EUR 85,978,064 | 0 | EUR 340,898 | EUR 239.6 | EUR 238.65 |
| 2024-11-12 (Tuesday) | 358,840 | EUR 85,637,166 | EUR 85,637,166 | 0 | EUR -753,564 | EUR 238.65 | EUR 240.75 |
| 2024-11-12 (Tuesday) | 358,840 | EUR 85,637,166 | EUR 85,637,166 | 0 | EUR -753,564 | EUR 238.65 | EUR 240.75 |
| 2024-11-08 (Friday) | 358,840 | EUR 86,390,730 | EUR 86,390,730 | 0 | EUR 71,768 | EUR 240.75 | EUR 240.55 |
| 2024-11-08 (Friday) | 358,840 | EUR 86,390,730 | EUR 86,390,730 | 0 | EUR 71,768 | EUR 240.75 | EUR 240.55 |
| 2024-11-07 (Thursday) | 358,840 | EUR 86,318,962 | EUR 86,318,962 | 0 | EUR 466,492 | EUR 240.55 | EUR 239.25 |
| 2024-11-07 (Thursday) | 358,840 | EUR 86,318,962 | EUR 86,318,962 | 0 | EUR 466,492 | EUR 240.55 | EUR 239.25 |
| 2024-11-06 (Wednesday) | 358,840 | EUR 85,852,470 | EUR 85,852,470 | 0 | EUR -143,536 | EUR 239.25 | EUR 239.65 |
| 2024-11-06 (Wednesday) | 358,840 | EUR 85,852,470 | EUR 85,852,470 | 0 | EUR -143,536 | EUR 239.25 | EUR 239.65 |
| 2024-11-05 (Tuesday) | 358,840 | EUR 85,996,006 | EUR 85,996,006 | 0 | EUR 1,919,794 | EUR 239.65 | EUR 234.3 |
| 2024-11-05 (Tuesday) | 358,840 | EUR 85,996,006 | EUR 85,996,006 | 0 | EUR 1,919,794 | EUR 239.65 | EUR 234.3 |
| 2024-11-04 (Monday) | 358,840 | EUR 84,076,212 | EUR 84,076,212 | 0 | EUR -2,009,504 | EUR 234.3 | EUR 239.9 |
| 2024-11-04 (Monday) | 358,840 | EUR 84,076,212 | EUR 84,076,212 | 0 | EUR -2,009,504 | EUR 234.3 | EUR 239.9 |
| 2024-11-01 (Friday) | 358,840 | EUR 86,085,716 | EUR 86,085,716 | 0 | EUR 968,868 | EUR 239.9 | EUR 237.2 |
| 2024-11-01 (Friday) | 358,840 | EUR 86,085,716 | EUR 86,085,716 | 0 | EUR 968,868 | EUR 239.9 | EUR 237.2 |
| 2024-10-31 (Thursday) | 358,840 | EUR 85,116,848 | EUR 85,116,848 | 0 | EUR -1,830,084 | EUR 237.2 | EUR 242.3 |
| 2024-10-31 (Thursday) | 358,840 | EUR 85,116,848 | EUR 85,116,848 | 0 | EUR -1,830,084 | EUR 237.2 | EUR 242.3 |
| 2024-10-30 (Wednesday) | 358,840 | EUR 86,946,932 | EUR 86,946,932 | 0 | EUR 520,318 | EUR 242.3 | EUR 240.85 |
| 2024-10-30 (Wednesday) | 358,840 | EUR 86,946,932 | EUR 86,946,932 | 0 | EUR 520,318 | EUR 242.3 | EUR 240.85 |
| 2024-10-29 (Tuesday) | 358,840 | EUR 86,426,614 | EUR 86,426,614 | 0 | EUR -1,543,012 | EUR 240.85 | EUR 245.15 |
| 2024-10-29 (Tuesday) | 358,840 | EUR 86,426,614 | EUR 86,426,614 | 0 | EUR -1,543,012 | EUR 240.85 | EUR 245.15 |
| 2024-10-28 (Monday) | 358,840 | EUR 87,969,626 | EUR 87,969,626 | 921 | EUR 1,227,956 | EUR 245.15 | EUR 242.35 |
| 2024-10-28 (Monday) | 358,840 | EUR 87,969,626 | EUR 87,969,626 | 921 | EUR 1,227,956 | EUR 245.15 | EUR 242.35 |
| 2024-10-25 (Friday) | 357,919 | EUR 86,741,670 | EUR 86,741,670 | 0 | EUR 590,567 | EUR 242.35 | EUR 240.7 |
| 2024-10-25 (Friday) | 357,919 | EUR 86,741,670 | EUR 86,741,670 | 0 | EUR 590,567 | EUR 242.35 | EUR 240.7 |
| 2024-10-24 (Thursday) | 357,919 | EUR 86,151,103 | EUR 86,151,103 | 0 | EUR 214,751 | EUR 240.7 | EUR 240.1 |
| 2024-10-24 (Thursday) | 357,919 | EUR 86,151,103 | EUR 86,151,103 | 0 | EUR 214,751 | EUR 240.7 | EUR 240.1 |
| 2024-10-23 (Wednesday) | 357,919 | EUR 85,936,352 | EUR 85,936,352 | 921 | EUR -510,714 | EUR 240.1 | EUR 242.15 |
| 2024-10-23 (Wednesday) | 357,919 | EUR 85,936,352 | EUR 85,936,352 | 921 | EUR -510,714 | EUR 240.1 | EUR 242.15 |
| 2024-10-22 (Tuesday) | 356,998 | EUR 86,447,066 | EUR 86,447,066 | 921 | EUR -186,468 | EUR 242.15 | EUR 243.3 |
| 2024-10-22 (Tuesday) | 356,998 | EUR 86,447,066 | EUR 86,447,066 | 921 | EUR -186,468 | EUR 242.15 | EUR 243.3 |
| 2024-10-21 (Monday) | 356,077 | EUR 86,633,534 | EUR 86,633,534 | 0 | EUR -979,212 | EUR 243.3 | EUR 246.05 |
| 2024-10-18 (Friday) | 356,077 | EUR 87,612,746 | EUR 87,612,746 | | | | |
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 IE00BHZPHZ28
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 | 1,356 | | | 223.900* | | 240.96 |
| 2025-02-28 | BUY | 39,264 | | | 233.950* | | 241.91 |
| 2025-02-25 | BUY | 4,004 | | | 231.050* | | 242.20 |
| 2025-02-20 | BUY | 837 | | | 254.600* | | 241.84 |
| 2025-02-11 | BUY | 2,156 | | | 244.150* | | 241.44 |
| 2025-02-07 | BUY | 4,004 | | | 237.100* | | 241.50 |
| 2025-02-06 | BUY | 308 | | | 239.500* | | 241.53 |
| 2025-01-30 | BUY | 1,232 | | | 241.000* | | 241.75 |
| 2025-01-27 | BUY | 924 | | | 245.000* | | 242.06 |
| 2025-01-24 | BUY | 616 | | | 270.650* | | 241.50 |
| 2024-12-30 | SELL | -1,116 | | | 239.400* | | 240.92 Profit of 268,862 on sale |
| 2024-11-25 | BUY | 547 | | | 240.350* | | 240.23 |
| 2024-11-25 | BUY | 547 | | | 240.350* | | 240.23 |
| 2024-10-28 | BUY | 921 | | | 245.150* | | 241.54 |
| 2024-10-28 | BUY | 921 | | | 245.150* | | 241.54 |
| 2024-10-23 | BUY | 921 | | | 240.100* | | 242.53 |
| 2024-10-23 | BUY | 921 | | | 240.100* | | 242.53 |
| 2024-10-22 | BUY | 921 | | | 242.150* | | 243.30 |
| 2024-10-22 | BUY | 921 | | | 242.150* | | 243.30 |
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.