Portfolio Holdings Detail for ISIN IE00BVDPJP67
| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| 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 | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 Ex UK GBP 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) | 12,541 | EUR 2,357,754 | EUR 2,357,754 | 0 | EUR 49,965 | EUR 188.004 | EUR 184.02 |
| 2025-03-10 (Monday) | 12,541 | EUR 2,307,789 | EUR 2,307,789 | 0 | EUR -53,970 | EUR 184.02 | EUR 188.323 |
| 2025-03-07 (Friday) | 12,541 | EUR 2,361,759 | EUR 2,361,759 | 0 | EUR -11,305 | EUR 188.323 | EUR 189.224 |
| 2025-03-05 (Wednesday) | 12,541 | EUR 2,373,064 | EUR 2,373,064 | 0 | EUR 101,347 | EUR 189.224 | EUR 181.143 |
| 2025-03-04 (Tuesday) | 12,541 | EUR 2,271,717 | EUR 2,271,717 | 480 | EUR -15,030 | EUR 181.143 | EUR 189.598 |
| 2025-03-03 (Monday) | 12,061 | EUR 2,286,747 | EUR 2,286,747 | 0 | EUR -43,823 | EUR 189.598 | EUR 193.232 |
| 2025-02-28 (Friday) | 12,061 | EUR 2,330,570 | EUR 2,330,570 | 147 | EUR 18,927 | EUR 193.232 | EUR 194.027 |
| 2025-02-27 (Thursday) | 11,914 | EUR 2,311,643 | EUR 2,311,643 | 0 | EUR -39,722 | EUR 194.027 | EUR 197.362 |
| 2025-02-26 (Wednesday) | 11,914 | EUR 2,351,365 | EUR 2,351,365 | 0 | EUR 67,558 | EUR 197.362 | EUR 191.691 |
| 2025-02-25 (Tuesday) | 11,914 | EUR 2,283,807 | EUR 2,283,807 | 0 | EUR -84,333 | EUR 191.691 | EUR 198.77 |
| 2025-02-24 (Monday) | 11,914 | EUR 2,368,140 | EUR 2,368,140 | 0 | EUR -168,508 | EUR 198.77 | EUR 212.913 |
| 2025-02-21 (Friday) | 11,914 | EUR 2,536,648 | EUR 2,536,648 | 0 | EUR 23,013 | EUR 212.913 | EUR 210.982 |
| 2025-02-20 (Thursday) | 11,914 | EUR 2,513,635 | EUR 2,513,635 | 0 | EUR 75,277 | EUR 210.982 | EUR 204.663 |
| 2025-02-19 (Wednesday) | 11,914 | EUR 2,438,358 | EUR 2,438,358 | 0 | EUR -40,102 | EUR 204.663 | EUR 208.029 |
| 2025-02-18 (Tuesday) | 11,914 | EUR 2,478,460 | EUR 2,478,460 | 0 | EUR 42,804 | EUR 208.029 | EUR 204.436 |
| 2025-02-17 (Monday) | 11,914 | EUR 2,435,656 | EUR 2,435,656 | 0 | EUR -10,564 | EUR 204.436 | EUR 205.323 |
| 2025-02-14 (Friday) | 11,914 | EUR 2,446,220 | EUR 2,446,220 | 0 | EUR 16,404 | EUR 205.323 | EUR 203.946 |
| 2025-02-13 (Thursday) | 11,914 | EUR 2,429,816 | EUR 2,429,816 | 0 | EUR 56,528 | EUR 203.946 | EUR 199.202 |
| 2025-02-12 (Wednesday) | 11,914 | EUR 2,373,288 | EUR 2,373,288 | 0 | EUR -51,340 | EUR 199.202 | EUR 203.511 |
| 2025-02-11 (Tuesday) | 11,914 | EUR 2,424,628 | EUR 2,424,628 | 0 | EUR 21,411 | EUR 203.511 | EUR 201.714 |
| 2025-02-10 (Monday) | 11,914 | EUR 2,403,217 | EUR 2,403,217 | 0 | EUR 50,081 | EUR 201.714 | EUR 197.51 |
| 2025-02-07 (Friday) | 11,914 | EUR 2,353,136 | EUR 2,353,136 | 0 | EUR -30,235 | EUR 197.51 | EUR 200.048 |
| 2025-02-06 (Thursday) | 11,914 | EUR 2,383,371 | EUR 2,383,371 | 0 | EUR 78,183 | EUR 200.048 | EUR 193.486 |
| 2025-02-05 (Wednesday) | 11,914 | EUR 2,305,188 | EUR 2,305,188 | 0 | EUR -61,727 | EUR 193.486 | EUR 198.667 |
| 2025-02-04 (Tuesday) | 11,914 | EUR 2,366,915 | EUR 2,366,915 | 0 | EUR 12,749 | EUR 198.667 | EUR 197.597 |
| 2025-02-03 (Monday) | 11,914 | EUR 2,354,166 | EUR 2,354,166 | 0 | EUR -91,376 | EUR 197.597 | EUR 205.266 |
| 2025-01-31 (Friday) | 11,914 | EUR 2,445,542 | EUR 2,445,542 | 0 | EUR 43,353 | EUR 205.266 | EUR 201.627 |
| 2025-01-30 (Thursday) | 11,914 | EUR 2,402,189 | EUR 2,402,189 | 0 | EUR 31,625 | EUR 201.627 | EUR 198.973 |
| 2025-01-29 (Wednesday) | 11,914 | EUR 2,370,564 | EUR 2,370,564 | 474 | EUR 196,077 | EUR 198.973 | EUR 190.078 |
| 2025-01-28 (Tuesday) | 11,440 | EUR 2,174,487 | EUR 2,174,487 | 0 | EUR -184,453 | EUR 190.078 | EUR 206.201 |
| 2025-01-27 (Monday) | 11,440 | EUR 2,358,940 | EUR 2,358,940 | 0 | EUR -249,382 | EUR 206.201 | EUR 228 |
| 2025-01-24 (Friday) | 11,440 | EUR 2,608,322 | EUR 2,608,322 | 0 | EUR -13,935 | EUR 228 | EUR 229.218 |
| 2025-01-23 (Thursday) | 11,440 | EUR 2,622,257 | EUR 2,622,257 | 0 | EUR 11,345 | EUR 229.218 | EUR 228.227 |
| 2025-01-22 (Wednesday) | 11,440 | EUR 2,610,912 | EUR 2,610,912 | | | | |
| 2025-01-21 (Tuesday) | 11,440 | EUR 2,542,526 | EUR 2,542,526 | | | | |
| 2025-01-20 (Monday) | 11,440 | EUR 2,521,714 | EUR 2,521,714 | | | | |
| 2025-01-17 (Friday) | 11,440 | EUR 2,501,275 | EUR 2,501,275 | | | | |
| 2025-01-16 (Thursday) | 11,440 | EUR 2,449,695 | EUR 2,449,695 | | | | |
| 2025-01-15 (Wednesday) | 11,440 | EUR 2,423,104 | EUR 2,423,104 | | | | |
| 2025-01-14 (Tuesday) | 11,440 | EUR 2,412,237 | EUR 2,412,237 | | | | |
| 2025-01-13 (Monday) | 11,440 | EUR 2,380,589 | EUR 2,380,589 | | | | |
| 2025-01-10 (Friday) | 11,440 | EUR 2,402,229 | EUR 2,402,229 | | | | |
| 2025-01-09 (Thursday) | 11,440 | EUR 2,447,990 | EUR 2,447,990 | | | | |
| 2025-01-09 (Thursday) | 11,440 | EUR 2,447,990 | EUR 2,447,990 | | | | |
| 2025-01-09 (Thursday) | 11,440 | EUR 2,447,990 | EUR 2,447,990 | | | | |
| 2025-01-08 (Wednesday) | 11,440 | EUR 2,400,195 | EUR 2,400,195 | | | | |
| 2025-01-08 (Wednesday) | 11,440 | EUR 2,400,195 | EUR 2,400,195 | | | | |
| 2025-01-08 (Wednesday) | 11,440 | EUR 2,400,195 | EUR 2,400,195 | | | | |
| 2025-01-02 (Thursday) | 11,440 | EUR 2,294,785 | EUR 2,294,785 | 53 | EUR 32,866 | EUR 200.593 | EUR 198.64 |
| 2024-12-30 (Monday) | 11,387 | EUR 2,261,919 | EUR 2,261,919 | 0 | EUR -113,891 | EUR 198.64 | EUR 208.642 |
| 2024-12-06 (Friday) | 11,387 | EUR 2,375,810 | EUR 2,375,810 | 0 | EUR 29,054 | EUR 208.642 | EUR 206.091 |
| 2024-12-05 (Thursday) | 11,387 | EUR 2,346,756 | EUR 2,346,756 | 0 | EUR -3,399 | EUR 206.091 | EUR 206.389 |
| 2024-12-04 (Wednesday) | 11,387 | EUR 2,350,155 | EUR 2,350,155 | 0 | EUR 43,441 | EUR 206.389 | EUR 202.574 |
| 2024-12-03 (Tuesday) | 11,387 | EUR 2,306,714 | EUR 2,306,714 | 0 | EUR 11,789 | EUR 202.574 | EUR 201.539 |
| 2024-12-02 (Monday) | 11,387 | EUR 2,294,925 | EUR 2,294,925 | 0 | EUR -9,125 | EUR 201.539 | EUR 202.34 |
| 2024-11-29 (Friday) | 11,387 | EUR 2,304,050 | EUR 2,304,050 | 92 | EUR 54,419 | EUR 202.34 | EUR 199.171 |
| 2024-11-28 (Thursday) | 11,295 | EUR 2,249,631 | EUR 2,249,631 | 0 | EUR 11,462 | EUR 199.171 | EUR 198.156 |
| 2024-11-27 (Wednesday) | 11,295 | EUR 2,238,169 | EUR 2,238,169 | 0 | EUR -14,378 | EUR 198.156 | EUR 199.429 |
| 2024-11-26 (Tuesday) | 11,295 | EUR 2,252,547 | EUR 2,252,547 | 0 | EUR -16,092 | EUR 199.429 | EUR 200.853 |
| 2024-11-25 (Monday) | 11,295 | EUR 2,268,639 | EUR 2,268,639 | -81 | EUR -17,022 | EUR 200.853 | EUR 200.92 |
| 2024-11-22 (Friday) | 11,376 | EUR 2,285,661 | EUR 2,285,661 | 0 | EUR 10,469 | EUR 200.92 | EUR 199.999 |
| 2024-11-21 (Thursday) | 11,376 | EUR 2,275,192 | EUR 2,275,192 | 0 | EUR 35,278 | EUR 199.999 | EUR 196.898 |
| 2024-11-20 (Wednesday) | 11,376 | EUR 2,239,914 | EUR 2,239,914 | 0 | EUR -32,657 | EUR 196.898 | EUR 199.769 |
| 2024-11-19 (Tuesday) | 11,376 | EUR 2,272,571 | EUR 2,272,571 | 0 | EUR -7,408 | EUR 199.769 | EUR 200.42 |
| 2024-11-18 (Monday) | 11,376 | EUR 2,279,979 | EUR 2,279,979 | 0 | EUR 23,267 | EUR 200.42 | EUR 198.375 |
| 2024-11-12 (Tuesday) | 11,376 | EUR 2,256,712 | EUR 2,256,712 | 470 | EUR 75,662 | EUR 198.375 | EUR 199.986 |
| 2024-11-08 (Friday) | 10,906 | EUR 2,181,050 | EUR 2,181,050 | 0 | EUR -1,095 | EUR 199.986 | EUR 200.087 |
| 2024-11-07 (Thursday) | 10,906 | EUR 2,182,145 | EUR 2,182,145 | 0 | EUR 8,318 | EUR 200.087 | EUR 199.324 |
| 2024-11-06 (Wednesday) | 10,906 | EUR 2,173,827 | EUR 2,173,827 | 0 | EUR -17,576 | EUR 199.324 | EUR 200.936 |
| 2024-11-05 (Tuesday) | 10,906 | EUR 2,191,403 | EUR 2,191,403 | 0 | EUR 45,798 | EUR 200.936 | EUR 196.736 |
| 2024-11-04 (Monday) | 10,906 | EUR 2,145,605 | EUR 2,145,605 | 0 | EUR -44,832 | EUR 196.736 | EUR 200.847 |
| 2024-11-01 (Friday) | 10,906 | EUR 2,190,437 | EUR 2,190,437 | -44 | EUR -2,852 | EUR 200.847 | EUR 200.3 |
| 2024-10-31 (Thursday) | 10,950 | EUR 2,193,289 | EUR 2,193,289 | -39 | EUR -30,127 | EUR 200.3 | EUR 202.331 |
| 2024-10-30 (Wednesday) | 10,989 | EUR 2,223,416 | EUR 2,223,416 | 0 | EUR 25,685 | EUR 202.331 | EUR 199.994 |
| 2024-10-29 (Tuesday) | 10,989 | EUR 2,197,731 | EUR 2,197,731 | 0 | EUR -47,524 | EUR 199.994 | EUR 204.318 |
| 2024-10-28 (Monday) | 10,989 | EUR 2,245,255 | EUR 2,245,255 | 0 | EUR 24,859 | EUR 204.318 | EUR 202.056 |
| 2024-10-25 (Friday) | 10,989 | EUR 2,220,396 | EUR 2,220,396 | 0 | EUR 16,441 | EUR 202.056 | EUR 200.56 |
| 2024-10-24 (Thursday) | 10,989 | EUR 2,203,955 | EUR 2,203,955 | 0 | EUR 8,211 | EUR 200.56 | EUR 199.813 |
| 2024-10-23 (Wednesday) | 10,989 | EUR 2,195,744 | EUR 2,195,744 | 474 | EUR 74,804 | EUR 199.813 | EUR 201.706 |
| 2024-10-22 (Tuesday) | 10,515 | EUR 2,120,940 | EUR 2,120,940 | 0 | EUR -11,140 | EUR 201.706 | EUR 202.766 |
| 2024-10-21 (Monday) | 10,515 | EUR 2,132,080 | EUR 2,132,080 | 0 | EUR -22,693 | EUR 202.766 | EUR 204.924 |
| 2024-10-18 (Friday) | 10,515 | EUR 2,154,773 | EUR 2,154,773 | | | | |
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 IE00BVDPJP67
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 |
|---|
| 2025-03-04 | BUY | 480 | | | 181.143* | | 201.62 |
| 2025-02-28 | BUY | 147 | | | 193.232* | | 201.96 |
| 2025-01-29 | BUY | 474 | | | 198.973* | | 202.33 |
| 2025-01-02 | BUY | 53 | | | 200.593* | | 201.00 |
| 2024-11-29 | BUY | 92 | | | 202.340* | | 200.23 |
| 2024-11-25 | SELL | -81 | | | 200.853* | | 200.39 Profit of 16,231 on sale |
| 2024-11-12 | BUY | 470 | | | 198.375* | | 200.78 |
| 2024-11-01 | SELL | -44 | | | 200.847* | | 201.54 Profit of 8,868 on sale |
| 2024-10-31 | SELL | -39 | | | 200.300* | | 201.69 Profit of 7,866 on sale |
| 2024-10-23 | BUY | 474 | | | 199.813* | | 202.24 |
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.