Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS |
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 | FSEU(GBX) LSE |
ETF Ticker | IEEU(USD) LSE |
ETF Ticker | IBC0(EUR) F |
ETF Ticker | IBC0.DE(EUR) CXE |
ETF Ticker | IFSE.MI(EUR) CXE |
ETF Ticker | IFSE(EUR) ETF Plus |
ETF Ticker | FSEU.L(GBP) LSE |
ETF Ticker | IEEU.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 Edge MSCI Europe Multifactor UCITS 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 |
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2025-03-13 (Thursday) | 7,243 | EUR 1,630,399 | EUR 1,630,399 | 0 | EUR -19,556 | EUR 225.1 | EUR 227.8 |
2025-03-12 (Wednesday) | 7,243 | EUR 1,649,955 | EUR 1,649,955 | 0 | EUR 36,577 | EUR 227.8 | EUR 222.75 |
2025-03-11 (Tuesday) | 7,243 | EUR 1,613,378 | EUR 1,613,378 | 0 | EUR 26,437 | EUR 222.75 | EUR 219.1 |
2025-03-10 (Monday) | 7,243 | EUR 1,586,941 | EUR 1,586,941 | 0 | EUR -34,767 | EUR 219.1 | EUR 223.9 |
2025-03-07 (Friday) | 7,243 | EUR 1,621,708 | EUR 1,621,708 | 2,208 | EUR 483,043 | EUR 223.9 | EUR 226.15 |
2025-03-05 (Wednesday) | 5,035 | EUR 1,138,665 | EUR 1,138,665 | 0 | EUR 37,007 | EUR 226.15 | EUR 218.8 |
2025-03-04 (Tuesday) | 5,035 | EUR 1,101,658 | EUR 1,101,658 | 0 | EUR -54,630 | EUR 218.8 | EUR 229.65 |
2025-03-03 (Monday) | 5,035 | EUR 1,156,288 | EUR 1,156,288 | 0 | EUR -21,650 | EUR 229.65 | EUR 233.95 |
2025-02-28 (Friday) | 5,035 | EUR 1,177,938 | EUR 1,177,938 | 0 | EUR -6,798 | EUR 233.95 | EUR 235.3 |
2025-02-27 (Thursday) | 5,035 | EUR 1,184,736 | EUR 1,184,736 | 0 | EUR -16,112 | EUR 235.3 | EUR 238.5 |
2025-02-26 (Wednesday) | 5,035 | EUR 1,200,848 | EUR 1,200,848 | 73 | EUR 54,378 | EUR 238.5 | EUR 231.05 |
2025-02-25 (Tuesday) | 4,962 | EUR 1,146,470 | EUR 1,146,470 | 0 | EUR -42,425 | EUR 231.05 | EUR 239.6 |
2025-02-24 (Monday) | 4,962 | EUR 1,188,895 | EUR 1,188,895 | 0 | EUR -88,324 | EUR 239.6 | EUR 257.4 |
2025-02-21 (Friday) | 4,962 | EUR 1,277,219 | EUR 1,277,219 | 0 | EUR 13,894 | EUR 257.4 | EUR 254.6 |
2025-02-20 (Thursday) | 4,962 | EUR 1,263,325 | EUR 1,263,325 | 0 | EUR 36,719 | EUR 254.6 | EUR 247.2 |
2025-02-19 (Wednesday) | 4,962 | EUR 1,226,606 | EUR 1,226,606 | 0 | EUR -17,616 | EUR 247.2 | EUR 250.75 |
2025-02-18 (Tuesday) | 4,962 | EUR 1,244,222 | EUR 1,244,222 | 73 | EUR 41,772 | EUR 250.75 | EUR 245.95 |
2025-02-17 (Monday) | 4,889 | EUR 1,202,450 | EUR 1,202,450 | 0 | EUR -2,933 | EUR 245.95 | EUR 246.55 |
2025-02-14 (Friday) | 4,889 | EUR 1,205,383 | EUR 1,205,383 | 0 | EUR 8,556 | EUR 246.55 | EUR 244.8 |
2025-02-13 (Thursday) | 4,889 | EUR 1,196,827 | EUR 1,196,827 | 0 | EUR 29,578 | EUR 244.8 | EUR 238.75 |
2025-02-12 (Wednesday) | 4,889 | EUR 1,167,249 | EUR 1,167,249 | 0 | EUR -26,400 | EUR 238.75 | EUR 244.15 |
2025-02-11 (Tuesday) | 4,889 | EUR 1,193,649 | EUR 1,193,649 | -73 | EUR -8,396 | EUR 244.15 | EUR 242.25 |
2025-02-10 (Monday) | 4,962 | EUR 1,202,045 | EUR 1,202,045 | 0 | EUR 25,555 | EUR 242.25 | EUR 237.1 |
2025-02-07 (Friday) | 4,962 | EUR 1,176,490 | EUR 1,176,490 | 0 | EUR -11,909 | EUR 237.1 | EUR 239.5 |
2025-02-06 (Thursday) | 4,962 | EUR 1,188,399 | EUR 1,188,399 | 0 | EUR 35,230 | EUR 239.5 | EUR 232.4 |
2025-02-05 (Wednesday) | 4,962 | EUR 1,153,169 | EUR 1,153,169 | 0 | EUR -31,757 | EUR 232.4 | EUR 238.8 |
2025-02-04 (Tuesday) | 4,962 | EUR 1,184,926 | EUR 1,184,926 | 0 | EUR 5,210 | EUR 238.8 | EUR 237.75 |
2025-02-03 (Monday) | 4,962 | EUR 1,179,716 | EUR 1,179,716 | -73 | EUR -55,621 | EUR 237.75 | EUR 245.35 |
2025-01-31 (Friday) | 5,035 | EUR 1,235,337 | EUR 1,235,337 | 146 | EUR 57,088 | EUR 245.35 | EUR 241 |
2025-01-30 (Thursday) | 4,889 | EUR 1,178,249 | EUR 1,178,249 | 0 | EUR 17,356 | EUR 241 | EUR 237.45 |
2025-01-29 (Wednesday) | 4,889 | EUR 1,160,893 | EUR 1,160,893 | 0 | EUR 52,557 | EUR 237.45 | EUR 226.7 |
2025-01-28 (Tuesday) | 4,889 | EUR 1,108,336 | EUR 1,108,336 | 0 | EUR -89,469 | EUR 226.7 | EUR 245 |
2025-01-27 (Monday) | 4,889 | EUR 1,197,805 | EUR 1,197,805 | 0 | EUR -125,403 | EUR 245 | EUR 270.65 |
2025-01-24 (Friday) | 4,889 | EUR 1,323,208 | EUR 1,323,208 | 0 | EUR -5,133 | EUR 270.65 | EUR 271.7 |
2025-01-23 (Thursday) | 4,889 | EUR 1,328,341 | EUR 1,328,341 | 0 | EUR 9,289 | EUR 271.7 | EUR 269.8 |
2025-01-22 (Wednesday) | 4,889 | EUR 1,319,052 | EUR 1,319,052 | | | | |
2025-01-21 (Tuesday) | 4,889 | EUR 1,285,074 | EUR 1,285,074 | | | | |
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 IE00BZ0PKV06
Show aggregate share trades of SU.PADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-07 | BUY | 2,208 | | | 223.900* | | 241.63 |
2025-02-26 | BUY | 73 | | | 238.500* | | 244.44 |
2025-02-18 | BUY | 73 | | | 250.750* | | 243.66 |
2025-02-11 | SELL | -73 | | | 244.150* | | 243.51 Profit of 17,776 on sale |
2025-02-03 | SELL | -73 | | | 237.750* | | 248.26 Profit of 18,123 on sale |
2025-01-31 | BUY | 146 | | | 245.350* | | 248.75 |
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 |
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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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