Portfolio Holdings Detail for ISIN IE0008470928
| Stock Name / Fund | iShares STOXX Europe 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN1(EUR) F |
| ETF Ticker | EUN1.DE(EUR) CXE |
| ETF Ticker | EUNA.AS(EUR) CXE |
| ETF Ticker | EUN.MI(EUR) CXE |
| ETF Ticker | EUNz(CHF) CXE |
| ETF Ticker | EUNA(EUR) Euronext Amsterdam |
| ETF Ticker | EUN(EUR) ETF Plus |
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 STOXX Europe 50 UCITS ETF EUR (Dist) 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 |
|---|
| 2025-05-09 (Friday) | 78,705 | EUR 16,905,834 | EUR 16,905,834 | | | | |
| 2025-05-08 (Thursday) | 78,705 | EUR 16,956,992 | EUR 16,956,992 | 0 | EUR 318,755 | EUR 215.45 | EUR 211.4 |
| 2025-05-07 (Wednesday) | 78,705 | EUR 16,638,237 | EUR 16,638,237 | -109 | EUR -105,797 | EUR 211.4 | EUR 212.45 |
| 2025-05-06 (Tuesday) | 78,814 | EUR 16,744,034 | EUR 16,744,034 | 5,412 | EUR 1,142,439 | EUR 212.45 | EUR 212.55 |
| 2025-05-05 (Monday) | 73,402 | EUR 15,601,595 | EUR 15,601,595 | 0 | EUR -238,557 | EUR 212.55 | EUR 215.8 |
| 2025-05-02 (Friday) | 73,402 | EUR 15,840,152 | EUR 15,840,152 | 0 | EUR 851,464 | EUR 215.8 | EUR 204.2 |
| 2025-05-01 (Thursday) | 73,402 | EUR 14,988,688 | EUR 14,988,688 | 0 | EUR 0 | EUR 204.2 | EUR 204.2 |
| 2025-04-30 (Wednesday) | 73,402 | EUR 14,988,688 | EUR 14,988,688 | 0 | EUR 69,731 | EUR 204.2 | EUR 203.25 |
| 2025-04-29 (Tuesday) | 73,402 | EUR 14,918,957 | EUR 14,918,957 | 0 | EUR -1,016,617 | EUR 203.25 | EUR 217.1 |
| 2025-04-28 (Monday) | 73,402 | EUR 15,935,574 | EUR 15,935,574 | 0 | EUR -55,052 | EUR 217.1 | EUR 217.85 |
| 2025-04-25 (Friday) | 73,402 | EUR 15,990,626 | EUR 15,990,626 | 508 | EUR 464,204 | EUR 217.85 | EUR 213 |
| 2025-04-24 (Thursday) | 72,894 | EUR 15,526,422 | EUR 15,526,422 | 0 | EUR 295,221 | EUR 213 | EUR 208.95 |
| 2025-04-23 (Wednesday) | 72,894 | EUR 15,231,201 | EUR 15,231,201 | 0 | EUR 681,559 | EUR 208.95 | EUR 199.6 |
| 2025-04-22 (Tuesday) | 72,894 | EUR 14,549,642 | EUR 14,549,642 | 0 | EUR -415,496 | EUR 199.6 | EUR 205.3 |
| 2025-04-21 (Monday) | 72,894 | EUR 14,965,138 | EUR 14,965,138 | 0 | EUR 0 | EUR 205.3 | EUR 205.3 |
| 2025-04-18 (Friday) | 72,894 | EUR 14,965,138 | EUR 14,965,138 | 0 | EUR 0 | EUR 205.3 | EUR 205.3 |
| 2025-04-17 (Thursday) | 72,894 | EUR 14,965,138 | EUR 14,965,138 | 489 | EUR 60,569 | EUR 205.3 | EUR 205.85 |
| 2025-04-16 (Wednesday) | 72,405 | EUR 14,904,569 | EUR 14,904,569 | 0 | EUR -206,355 | EUR 205.85 | EUR 208.7 |
| 2025-04-15 (Tuesday) | 72,405 | EUR 15,110,924 | EUR 15,110,924 | 0 | EUR 448,911 | EUR 208.7 | EUR 202.5 |
| 2025-04-14 (Monday) | 72,405 | EUR 14,662,013 | EUR 14,662,013 | 0 | EUR 398,228 | EUR 202.5 | EUR 197 |
| 2025-04-11 (Friday) | 72,405 | EUR 14,263,785 | EUR 14,263,785 | -489 | EUR -75,923 | EUR 197 | EUR 196.72 |
| 2025-04-10 (Thursday) | 72,894 | EUR 14,339,708 | EUR 14,339,708 | -2,445 | EUR 219,673 | EUR 196.72 | EUR 187.42 |
| 2025-04-09 (Wednesday) | 75,339 | EUR 14,120,035 | EUR 14,120,035 | 0 | EUR -370,668 | EUR 187.42 | EUR 192.34 |
| 2025-04-08 (Tuesday) | 75,339 | EUR 14,490,703 | EUR 14,490,703 | 0 | EUR 435,459 | EUR 192.34 | EUR 186.56 |
| 2025-04-07 (Monday) | 75,339 | EUR 14,055,244 | EUR 14,055,244 | -3,423 | EUR -870,155 | EUR 186.56 | EUR 189.5 |
| 2025-04-04 (Friday) | 78,762 | EUR 14,925,399 | EUR 14,925,399 | 0 | EUR -2,008,431 | EUR 189.5 | EUR 215 |
| 2025-04-02 (Wednesday) | 78,762 | EUR 16,933,830 | EUR 16,933,830 | 0 | EUR -70,886 | EUR 215 | EUR 215.9 |
| 2025-04-01 (Tuesday) | 78,762 | EUR 17,004,716 | EUR 17,004,716 | 0 | EUR 405,624 | EUR 215.9 | EUR 210.75 |
| 2025-03-31 (Monday) | 78,762 | EUR 16,599,092 | EUR 16,599,092 | 0 | EUR -504,076 | EUR 210.75 | EUR 217.15 |
| 2025-03-28 (Friday) | 78,762 | EUR 17,103,168 | EUR 17,103,168 | 0 | EUR -641,911 | EUR 217.15 | EUR 225.3 |
| 2025-03-27 (Thursday) | 78,762 | EUR 17,745,079 | EUR 17,745,079 | 0 | EUR -244,162 | EUR 225.3 | EUR 228.4 |
| 2025-03-26 (Wednesday) | 78,762 | EUR 17,989,241 | EUR 17,989,241 | 0 | EUR -441,067 | EUR 228.4 | EUR 234 |
| 2025-03-25 (Tuesday) | 78,762 | EUR 18,430,308 | EUR 18,430,308 | 0 | EUR 157,524 | EUR 234 | EUR 232 |
| 2025-03-24 (Monday) | 78,762 | EUR 18,272,784 | EUR 18,272,784 | 0 | EUR 19,690 | EUR 232 | EUR 231.75 |
| 2025-03-21 (Friday) | 78,762 | EUR 18,253,094 | EUR 18,253,094 | 353 | EUR -329,839 | EUR 231.75 | EUR 237 |
| 2025-03-20 (Thursday) | 78,409 | EUR 18,582,933 | EUR 18,582,933 | 0 | EUR -356,761 | EUR 237 | EUR 241.55 |
| 2025-03-19 (Wednesday) | 78,409 | EUR 18,939,694 | EUR 18,939,694 | 0 | EUR 529,261 | EUR 241.55 | EUR 234.8 |
| 2025-03-18 (Tuesday) | 78,409 | EUR 18,410,433 | EUR 18,410,433 | 0 | EUR 309,715 | EUR 234.8 | EUR 230.85 |
| 2025-03-17 (Monday) | 78,409 | EUR 18,100,718 | EUR 18,100,718 | 0 | EUR 223,466 | EUR 230.85 | EUR 228 |
| 2025-03-14 (Friday) | 78,409 | EUR 17,877,252 | EUR 17,877,252 | 0 | EUR 227,386 | EUR 228 | EUR 225.1 |
| 2025-03-13 (Thursday) | 78,409 | EUR 17,649,866 | EUR 17,649,866 | -972 | EUR -433,126 | EUR 225.1 | EUR 227.8 |
| 2025-03-12 (Wednesday) | 79,381 | EUR 18,082,992 | EUR 18,082,992 | 0 | EUR 400,874 | EUR 227.8 | EUR 222.75 |
| 2025-03-11 (Tuesday) | 79,381 | EUR 17,682,118 | EUR 17,682,118 | 0 | EUR 289,741 | EUR 222.75 | EUR 219.1 |
| 2025-03-10 (Monday) | 79,381 | EUR 17,392,377 | EUR 17,392,377 | 0 | EUR -381,029 | EUR 219.1 | EUR 223.9 |
| 2025-03-07 (Friday) | 79,381 | EUR 17,773,406 | EUR 17,773,406 | 0 | EUR 11,907 | EUR 223.9 | EUR 223.75 |
| 2025-03-06 (Thursday) | 79,381 | EUR 17,761,499 | EUR 17,761,499 | 0 | EUR -190,514 | EUR 223.75 | EUR 226.15 |
| 2025-03-05 (Wednesday) | 79,381 | EUR 17,952,013 | EUR 17,952,013 | 0 | EUR 583,450 | EUR 226.15 | EUR 218.8 |
| 2025-03-04 (Tuesday) | 79,381 | EUR 17,368,563 | EUR 17,368,563 | 0 | EUR -861,284 | EUR 218.8 | EUR 229.65 |
| 2025-03-03 (Monday) | 79,381 | EUR 18,229,847 | EUR 18,229,847 | 0 | EUR -341,338 | EUR 229.65 | EUR 233.95 |
| 2025-02-28 (Friday) | 79,381 | EUR 18,571,185 | EUR 18,571,185 | 0 | EUR -107,164 | EUR 233.95 | EUR 235.3 |
| 2025-02-27 (Thursday) | 79,381 | EUR 18,678,349 | EUR 18,678,349 | 0 | EUR -254,020 | EUR 235.3 | EUR 238.5 |
| 2025-02-26 (Wednesday) | 79,381 | EUR 18,932,369 | EUR 18,932,369 | 0 | EUR 591,389 | EUR 238.5 | EUR 231.05 |
| 2025-02-25 (Tuesday) | 79,381 | EUR 18,340,980 | EUR 18,340,980 | 0 | EUR -678,708 | EUR 231.05 | EUR 239.6 |
| 2025-02-24 (Monday) | 79,381 | EUR 19,019,688 | EUR 19,019,688 | 0 | EUR -1,412,981 | EUR 239.6 | EUR 257.4 |
| 2025-02-21 (Friday) | 79,381 | EUR 20,432,669 | EUR 20,432,669 | 0 | EUR 222,266 | EUR 257.4 | EUR 254.6 |
| 2025-02-20 (Thursday) | 79,381 | EUR 20,210,403 | EUR 20,210,403 | 0 | EUR 587,420 | EUR 254.6 | EUR 247.2 |
| 2025-02-19 (Wednesday) | 79,381 | EUR 19,622,983 | EUR 19,622,983 | 0 | EUR -281,803 | EUR 247.2 | EUR 250.75 |
| 2025-02-18 (Tuesday) | 79,381 | EUR 19,904,786 | EUR 19,904,786 | 485 | EUR 500,315 | EUR 250.75 | EUR 245.95 |
| 2025-02-17 (Monday) | 78,896 | EUR 19,404,471 | EUR 19,404,471 | 0 | EUR -47,338 | EUR 245.95 | EUR 246.55 |
| 2025-02-14 (Friday) | 78,896 | EUR 19,451,809 | EUR 19,451,809 | 0 | EUR 138,068 | EUR 246.55 | EUR 244.8 |
| 2025-02-13 (Thursday) | 78,896 | EUR 19,313,741 | EUR 19,313,741 | 2,910 | EUR 1,172,083 | EUR 244.8 | EUR 238.75 |
| 2025-02-12 (Wednesday) | 75,986 | EUR 18,141,658 | EUR 18,141,658 | 0 | EUR -410,324 | EUR 238.75 | EUR 244.15 |
| 2025-02-11 (Tuesday) | 75,986 | EUR 18,551,982 | EUR 18,551,982 | 486 | EUR 262,107 | EUR 244.15 | EUR 242.25 |
| 2025-02-10 (Monday) | 75,500 | EUR 18,289,875 | EUR 18,289,875 | 0 | EUR 388,825 | EUR 242.25 | EUR 237.1 |
| 2025-02-07 (Friday) | 75,500 | EUR 17,901,050 | EUR 17,901,050 | 2,430 | EUR 400,785 | EUR 237.1 | EUR 239.5 |
| 2025-02-06 (Thursday) | 73,070 | EUR 17,500,265 | EUR 17,500,265 | 0 | EUR 518,797 | EUR 239.5 | EUR 232.4 |
| 2025-02-05 (Wednesday) | 73,070 | EUR 16,981,468 | EUR 16,981,468 | 486 | EUR -351,591 | EUR 232.4 | EUR 238.8 |
| 2025-02-04 (Tuesday) | 72,584 | EUR 17,333,059 | EUR 17,333,059 | 486 | EUR 191,759 | EUR 238.8 | EUR 237.75 |
| 2025-02-03 (Monday) | 72,098 | EUR 17,141,300 | EUR 17,141,300 | 2,430 | EUR 48,256 | EUR 237.75 | EUR 245.35 |
| 2025-01-31 (Friday) | 69,668 | EUR 17,093,044 | EUR 17,093,044 | 2,430 | EUR 888,686 | EUR 245.35 | EUR 241 |
| 2025-01-30 (Thursday) | 67,238 | EUR 16,204,358 | EUR 16,204,358 | 0 | EUR 238,695 | EUR 241 | EUR 237.45 |
| 2025-01-29 (Wednesday) | 67,238 | EUR 15,965,663 | EUR 15,965,663 | 486 | EUR 832,985 | EUR 237.45 | EUR 226.7 |
| 2025-01-28 (Tuesday) | 66,752 | EUR 15,132,678 | EUR 15,132,678 | 972 | EUR -983,422 | EUR 226.7 | EUR 245 |
| 2025-01-27 (Monday) | 65,780 | EUR 16,116,100 | EUR 16,116,100 | 0 | EUR -1,687,257 | EUR 245 | EUR 270.65 |
| 2025-01-24 (Friday) | 65,780 | EUR 17,803,357 | EUR 17,803,357 | 0 | EUR -69,069 | EUR 270.65 | EUR 271.7 |
| 2025-01-23 (Thursday) | 65,780 | EUR 17,872,426 | EUR 17,872,426 | 0 | EUR 124,982 | EUR 271.7 | EUR 269.8 |
| 2025-01-22 (Wednesday) | 65,780 | EUR 17,747,444 | EUR 17,747,444 | | | | |
| 2025-01-21 (Tuesday) | 65,780 | EUR 17,290,273 | EUR 17,290,273 | | | | |
| 2025-01-20 (Monday) | 64,808 | EUR 16,885,724 | EUR 16,885,724 | | | | |
| 2025-01-17 (Friday) | 64,808 | EUR 16,782,032 | EUR 16,782,032 | | | | |
| 2025-01-16 (Thursday) | 64,808 | EUR 16,483,915 | EUR 16,483,915 | | | | |
| 2025-01-15 (Wednesday) | 64,808 | EUR 16,328,376 | EUR 16,328,376 | | | | |
| 2025-01-14 (Tuesday) | 64,808 | EUR 16,195,519 | EUR 16,195,519 | | | | |
| 2025-01-13 (Monday) | 64,808 | EUR 16,072,384 | EUR 16,072,384 | | | | |
| 2025-01-10 (Friday) | 64,808 | EUR 16,237,644 | EUR 16,237,644 | | | | |
| 2025-01-09 (Thursday) | 64,808 | EUR 16,564,925 | EUR 16,564,925 | | | | |
| 2025-01-09 (Thursday) | 64,808 | EUR 16,564,925 | EUR 16,564,925 | | | | |
| 2025-01-09 (Thursday) | 64,808 | EUR 16,564,925 | EUR 16,564,925 | | | | |
| 2025-01-08 (Wednesday) | 64,808 | EUR 16,292,731 | EUR 16,292,731 | | | | |
| 2025-01-08 (Wednesday) | 64,808 | EUR 16,292,731 | EUR 16,292,731 | | | | |
| 2025-01-08 (Wednesday) | 64,808 | EUR 16,292,731 | EUR 16,292,731 | | | | |
| 2025-01-02 (Thursday) | 64,808 | EUR 15,657,613 | EUR 15,657,613 | 0 | EUR 142,578 | EUR 241.6 | EUR 239.4 |
| 2024-12-30 (Monday) | 64,808 | EUR 15,515,035 | EUR 15,515,035 | -502 | EUR -923,492 | EUR 239.4 | EUR 251.7 |
| 2024-12-06 (Friday) | 65,310 | EUR 16,438,527 | EUR 16,438,527 | 0 | EUR 199,195 | EUR 251.7 | EUR 248.65 |
| 2024-12-05 (Thursday) | 65,310 | EUR 16,239,332 | EUR 16,239,332 | 0 | EUR -29,389 | EUR 248.65 | EUR 249.1 |
| 2024-12-04 (Wednesday) | 65,310 | EUR 16,268,721 | EUR 16,268,721 | 0 | EUR 342,877 | EUR 249.1 | EUR 243.85 |
| 2024-12-03 (Tuesday) | 65,310 | EUR 15,925,844 | EUR 15,925,844 | 0 | EUR 48,983 | EUR 243.85 | EUR 243.1 |
| 2024-12-02 (Monday) | 65,310 | EUR 15,876,861 | EUR 15,876,861 | 0 | EUR -26,124 | EUR 243.1 | EUR 243.5 |
| 2024-11-29 (Friday) | 65,310 | EUR 15,902,985 | EUR 15,902,985 | 0 | EUR 271,036 | EUR 243.5 | EUR 239.35 |
| 2024-11-28 (Thursday) | 65,310 | EUR 15,631,949 | EUR 15,631,949 | 0 | EUR 111,027 | EUR 239.35 | EUR 237.65 |
| 2024-11-27 (Wednesday) | 65,310 | EUR 15,520,922 | EUR 15,520,922 | 0 | EUR -91,434 | EUR 237.65 | EUR 239.05 |
| 2024-11-26 (Tuesday) | 65,310 | EUR 15,612,356 | EUR 15,612,356 | 0 | EUR -84,903 | EUR 239.05 | EUR 240.35 |
| 2024-11-25 (Monday) | 65,310 | EUR 15,697,259 | EUR 15,697,259 | 0 | EUR -91,434 | EUR 240.35 | EUR 241.75 |
| 2024-11-22 (Friday) | 65,310 | EUR 15,788,693 | EUR 15,788,693 | 0 | EUR 107,762 | EUR 241.75 | EUR 240.1 |
| 2024-11-21 (Thursday) | 65,310 | EUR 15,680,931 | EUR 15,680,931 | 0 | EUR 215,523 | EUR 240.1 | EUR 236.8 |
| 2024-11-20 (Wednesday) | 65,310 | EUR 15,465,408 | EUR 15,465,408 | 0 | EUR -143,682 | EUR 236.8 | EUR 239 |
| 2024-11-19 (Tuesday) | 65,310 | EUR 15,609,090 | EUR 15,609,090 | 0 | EUR -39,186 | EUR 239 | EUR 239.6 |
| 2024-11-18 (Monday) | 65,310 | EUR 15,648,276 | EUR 15,648,276 | -123 | EUR 32,691 | EUR 239.6 | EUR 238.65 |
| 2024-11-12 (Tuesday) | 65,433 | EUR 15,615,585 | EUR 15,615,585 | 0 | EUR -137,410 | EUR 238.65 | EUR 240.75 |
| 2024-11-08 (Friday) | 65,433 | EUR 15,752,995 | EUR 15,752,995 | -966 | EUR -219,284 | EUR 240.75 | EUR 240.55 |
| 2024-11-07 (Thursday) | 66,399 | EUR 15,972,279 | EUR 15,972,279 | 0 | EUR 86,318 | EUR 240.55 | EUR 239.25 |
| 2024-11-06 (Wednesday) | 66,399 | EUR 15,885,961 | EUR 15,885,961 | 0 | EUR -26,559 | EUR 239.25 | EUR 239.65 |
| 2024-11-05 (Tuesday) | 66,399 | EUR 15,912,520 | EUR 15,912,520 | 0 | EUR 355,234 | EUR 239.65 | EUR 234.3 |
| 2024-11-04 (Monday) | 66,399 | EUR 15,557,286 | EUR 15,557,286 | 0 | EUR -371,834 | EUR 234.3 | EUR 239.9 |
| 2024-11-01 (Friday) | 66,399 | EUR 15,929,120 | EUR 15,929,120 | 0 | EUR 179,277 | EUR 239.9 | EUR 237.2 |
| 2024-10-31 (Thursday) | 66,399 | EUR 15,749,843 | EUR 15,749,843 | 0 | EUR -338,635 | EUR 237.2 | EUR 242.3 |
| 2024-10-30 (Wednesday) | 66,399 | EUR 16,088,478 | EUR 16,088,478 | 0 | EUR 96,279 | EUR 242.3 | EUR 240.85 |
| 2024-10-29 (Tuesday) | 66,399 | EUR 15,992,199 | EUR 15,992,199 | 0 | EUR -285,516 | EUR 240.85 | EUR 245.15 |
| 2024-10-28 (Monday) | 66,399 | EUR 16,277,715 | EUR 16,277,715 | 0 | EUR 185,917 | EUR 245.15 | EUR 242.35 |
| 2024-10-25 (Friday) | 66,399 | EUR 16,091,798 | EUR 16,091,798 | 0 | EUR 109,559 | EUR 242.35 | EUR 240.7 |
| 2024-10-24 (Thursday) | 66,399 | EUR 15,982,239 | EUR 15,982,239 | 0 | EUR 39,839 | EUR 240.7 | EUR 240.1 |
| 2024-10-23 (Wednesday) | 66,399 | EUR 15,942,400 | EUR 15,942,400 | 0 | EUR -136,118 | EUR 240.1 | EUR 242.15 |
| 2024-10-22 (Tuesday) | 66,399 | EUR 16,078,518 | EUR 16,078,518 | 0 | EUR -76,359 | EUR 242.15 | EUR 243.3 |
| 2024-10-21 (Monday) | 66,399 | EUR 16,154,877 | EUR 16,154,877 | 0 | EUR -182,597 | EUR 243.3 | EUR 246.05 |
| 2024-10-18 (Friday) | 66,399 | EUR 16,337,474 | EUR 16,337,474 | | | | |
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 IE0008470928
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 |
|---|
| 2025-05-07 | SELL | -109 | | | 211.400* | | 230.44 Profit of 25,118 on sale |
| 2025-05-06 | BUY | 5,412 | | | 212.450* | | 230.61 |
| 2025-04-25 | BUY | 508 | | | 217.850* | | 232.03 |
| 2025-04-17 | BUY | 489 | | | 205.300* | | 233.72 |
| 2025-04-11 | SELL | -489 | | | 197.000* | | 235.09 Profit of 114,959 on sale |
| 2025-04-10 | SELL | -2,445 | | | 196.720* | | 235.53 Profit of 575,873 on sale |
| 2025-04-07 | SELL | -3,423 | | | 186.560* | | 237.20 Profit of 811,938 on sale |
| 2025-03-21 | BUY | 353 | | | 231.750* | | 239.53 |
| 2025-03-13 | SELL | -972 | | | 225.100* | | 240.11 Profit of 233,391 on sale |
| 2025-02-18 | BUY | 485 | | | 250.750* | | 242.11 |
| 2025-02-13 | BUY | 2,910 | | | 244.800* | | 241.88 |
| 2025-02-11 | BUY | 486 | | | 244.150* | | 241.90 |
| 2025-02-07 | BUY | 2,430 | | | 237.100* | | 242.00 |
| 2025-02-05 | BUY | 486 | | | 232.400* | | 242.29 |
| 2025-02-04 | BUY | 486 | | | 238.800* | | 242.37 |
| 2025-02-03 | BUY | 2,430 | | | 237.750* | | 242.49 |
| 2025-01-31 | BUY | 2,430 | | | 245.350* | | 242.42 |
| 2025-01-29 | BUY | 486 | | | 237.450* | | 242.59 |
| 2025-01-28 | BUY | 972 | | | 226.700* | | 243.03 |
| 2024-12-30 | SELL | -502 | | | 239.400* | | 241.31 Profit of 121,139 on sale |
| 2024-11-18 | SELL | -123 | | | 239.600* | | 240.45 Profit of 29,575 on sale |
| 2024-11-08 | SELL | -966 | | | 240.750* | | 240.55 Profit of 232,375 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.