Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares Edge MSCI Europe Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.L(GBP) LSE

Holdings detail for SU.PA

Stock NameSchneider Electric SE
TickerSU.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000121972
LEI969500A1YF1XUYYXS284

Show aggregate SU.PA holdings

iShares Edge MSCI Europe Multifactor UCITS SU.PA holdings

DateNumber of SU.PA Shares HeldBase Market Value of SU.PA SharesLocal Market Value of SU.PA SharesChange in SU.PA Shares HeldChange in SU.PA Base ValueCurrent Price per SU.PA Share HeldPrevious Price per SU.PA Share Held
2025-03-13 (Thursday)7,243EUR 1,630,399SU.PA holding decreased by -19556EUR 1,630,3990EUR -19,556 EUR 225.1 EUR 227.8
2025-03-12 (Wednesday)7,243EUR 1,649,955SU.PA holding increased by 36577EUR 1,649,9550EUR 36,577 EUR 227.8 EUR 222.75
2025-03-11 (Tuesday)7,243EUR 1,613,378SU.PA holding increased by 26437EUR 1,613,3780EUR 26,437 EUR 222.75 EUR 219.1
2025-03-10 (Monday)7,243EUR 1,586,941SU.PA holding decreased by -34767EUR 1,586,9410EUR -34,767 EUR 219.1 EUR 223.9
2025-03-07 (Friday)7,243SU.PA holding increased by 2208EUR 1,621,708SU.PA holding increased by 483043EUR 1,621,7082,208EUR 483,043 EUR 223.9 EUR 226.15
2025-03-05 (Wednesday)5,035EUR 1,138,665SU.PA holding increased by 37007EUR 1,138,6650EUR 37,007 EUR 226.15 EUR 218.8
2025-03-04 (Tuesday)5,035EUR 1,101,658SU.PA holding decreased by -54630EUR 1,101,6580EUR -54,630 EUR 218.8 EUR 229.65
2025-03-03 (Monday)5,035EUR 1,156,288SU.PA holding decreased by -21650EUR 1,156,2880EUR -21,650 EUR 229.65 EUR 233.95
2025-02-28 (Friday)5,035EUR 1,177,938SU.PA holding decreased by -6798EUR 1,177,9380EUR -6,798 EUR 233.95 EUR 235.3
2025-02-27 (Thursday)5,035EUR 1,184,736SU.PA holding decreased by -16112EUR 1,184,7360EUR -16,112 EUR 235.3 EUR 238.5
2025-02-26 (Wednesday)5,035SU.PA holding increased by 73EUR 1,200,848SU.PA holding increased by 54378EUR 1,200,84873EUR 54,378 EUR 238.5 EUR 231.05
2025-02-25 (Tuesday)4,962EUR 1,146,470SU.PA holding decreased by -42425EUR 1,146,4700EUR -42,425 EUR 231.05 EUR 239.6
2025-02-24 (Monday)4,962EUR 1,188,895SU.PA holding decreased by -88324EUR 1,188,8950EUR -88,324 EUR 239.6 EUR 257.4
2025-02-21 (Friday)4,962EUR 1,277,219SU.PA holding increased by 13894EUR 1,277,2190EUR 13,894 EUR 257.4 EUR 254.6
2025-02-20 (Thursday)4,962EUR 1,263,325SU.PA holding increased by 36719EUR 1,263,3250EUR 36,719 EUR 254.6 EUR 247.2
2025-02-19 (Wednesday)4,962EUR 1,226,606SU.PA holding decreased by -17616EUR 1,226,6060EUR -17,616 EUR 247.2 EUR 250.75
2025-02-18 (Tuesday)4,962SU.PA holding increased by 73EUR 1,244,222SU.PA holding increased by 41772EUR 1,244,22273EUR 41,772 EUR 250.75 EUR 245.95
2025-02-17 (Monday)4,889EUR 1,202,450SU.PA holding decreased by -2933EUR 1,202,4500EUR -2,933 EUR 245.95 EUR 246.55
2025-02-14 (Friday)4,889EUR 1,205,383SU.PA holding increased by 8556EUR 1,205,3830EUR 8,556 EUR 246.55 EUR 244.8
2025-02-13 (Thursday)4,889EUR 1,196,827SU.PA holding increased by 29578EUR 1,196,8270EUR 29,578 EUR 244.8 EUR 238.75
2025-02-12 (Wednesday)4,889EUR 1,167,249SU.PA holding decreased by -26400EUR 1,167,2490EUR -26,400 EUR 238.75 EUR 244.15
2025-02-11 (Tuesday)4,889SU.PA holding decreased by -73EUR 1,193,649SU.PA holding decreased by -8396EUR 1,193,649-73EUR -8,396 EUR 244.15 EUR 242.25
2025-02-10 (Monday)4,962EUR 1,202,045SU.PA holding increased by 25555EUR 1,202,0450EUR 25,555 EUR 242.25 EUR 237.1
2025-02-07 (Friday)4,962EUR 1,176,490SU.PA holding decreased by -11909EUR 1,176,4900EUR -11,909 EUR 237.1 EUR 239.5
2025-02-06 (Thursday)4,962EUR 1,188,399SU.PA holding increased by 35230EUR 1,188,3990EUR 35,230 EUR 239.5 EUR 232.4
2025-02-05 (Wednesday)4,962EUR 1,153,169SU.PA holding decreased by -31757EUR 1,153,1690EUR -31,757 EUR 232.4 EUR 238.8
2025-02-04 (Tuesday)4,962EUR 1,184,926SU.PA holding increased by 5210EUR 1,184,9260EUR 5,210 EUR 238.8 EUR 237.75
2025-02-03 (Monday)4,962SU.PA holding decreased by -73EUR 1,179,716SU.PA holding decreased by -55621EUR 1,179,716-73EUR -55,621 EUR 237.75 EUR 245.35
2025-01-31 (Friday)5,035SU.PA holding increased by 146EUR 1,235,337SU.PA holding increased by 57088EUR 1,235,337146EUR 57,088 EUR 245.35 EUR 241
2025-01-30 (Thursday)4,889EUR 1,178,249SU.PA holding increased by 17356EUR 1,178,2490EUR 17,356 EUR 241 EUR 237.45
2025-01-29 (Wednesday)4,889EUR 1,160,893SU.PA holding increased by 52557EUR 1,160,8930EUR 52,557 EUR 237.45 EUR 226.7
2025-01-28 (Tuesday)4,889EUR 1,108,336SU.PA holding decreased by -89469EUR 1,108,3360EUR -89,469 EUR 226.7 EUR 245
2025-01-27 (Monday)4,889EUR 1,197,805SU.PA holding decreased by -125403EUR 1,197,8050EUR -125,403 EUR 245 EUR 270.65
2025-01-24 (Friday)4,889EUR 1,323,208SU.PA holding decreased by -5133EUR 1,323,2080EUR -5,133 EUR 270.65 EUR 271.7
2025-01-23 (Thursday)4,889EUR 1,328,341SU.PA holding increased by 9289EUR 1,328,3410EUR 9,289 EUR 271.7 EUR 269.8
2025-01-22 (Wednesday)4,889EUR 1,319,052EUR 1,319,052
2025-01-21 (Tuesday)4,889EUR 1,285,074EUR 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 holdings

Share Trades of SU.PA by Blackrock for IE00BZ0PKV06

Show aggregate share trades of SU.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY2,208 223.900* 241.63
2025-02-26BUY73 238.500* 244.44
2025-02-18BUY73 250.750* 243.66
2025-02-11SELL-73 244.150* 243.51 Profit of 17,776 on sale
2025-02-03SELL-73 237.750* 248.26 Profit of 18,123 on sale
2025-01-31BUY146 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

DateShorted VolumeShort Exempt VolumeTotal 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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