Portfolio Holdings Detail for ISIN IE00B0M62V02
Stock Name / Fund | iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) |
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 | IQQG(EUR) F |
ETF Ticker | IDJG.AS(EUR) CXE |
ETF Ticker | IQQG.DE(EUR) CXE |
ETF Ticker | IDJG(EUR) Euronext Amsterdam |
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 Euro Total Market Growth Large 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 |
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2025-04-30 (Wednesday) | 65,449 | EUR 13,364,686 | EUR 13,364,686 | | | | |
2025-04-29 (Tuesday) | 65,449 | EUR 13,302,509 | EUR 13,302,509 | 0 | EUR -906,469 | EUR 203.25 | EUR 217.1 |
2025-04-28 (Monday) | 65,449 | EUR 14,208,978 | EUR 14,208,978 | 0 | EUR -49,087 | EUR 217.1 | EUR 217.85 |
2025-04-25 (Friday) | 65,449 | EUR 14,258,065 | EUR 14,258,065 | 0 | EUR 317,428 | EUR 217.85 | EUR 213 |
2025-04-24 (Thursday) | 65,449 | EUR 13,940,637 | EUR 13,940,637 | 0 | EUR 265,068 | EUR 213 | EUR 208.95 |
2025-04-23 (Wednesday) | 65,449 | EUR 13,675,569 | EUR 13,675,569 | 0 | EUR 611,949 | EUR 208.95 | EUR 199.6 |
2025-04-22 (Tuesday) | 65,449 | EUR 13,063,620 | EUR 13,063,620 | 0 | EUR -373,060 | EUR 199.6 | EUR 205.3 |
2025-04-21 (Monday) | 65,449 | EUR 13,436,680 | EUR 13,436,680 | 0 | EUR 0 | EUR 205.3 | EUR 205.3 |
2025-04-18 (Friday) | 65,449 | EUR 13,436,680 | EUR 13,436,680 | 0 | EUR 0 | EUR 205.3 | EUR 205.3 |
2025-04-17 (Thursday) | 65,449 | EUR 13,436,680 | EUR 13,436,680 | 0 | EUR -35,997 | EUR 205.3 | EUR 205.85 |
2025-04-16 (Wednesday) | 65,449 | EUR 13,472,677 | EUR 13,472,677 | 0 | EUR -186,529 | EUR 205.85 | EUR 208.7 |
2025-04-15 (Tuesday) | 65,449 | EUR 13,659,206 | EUR 13,659,206 | 1,357 | EUR 680,576 | EUR 208.7 | EUR 202.5 |
2025-04-14 (Monday) | 64,092 | EUR 12,978,630 | EUR 12,978,630 | 0 | EUR 352,506 | EUR 202.5 | EUR 197 |
2025-04-11 (Friday) | 64,092 | EUR 12,626,124 | EUR 12,626,124 | 0 | EUR 17,946 | EUR 197 | EUR 196.72 |
2025-04-10 (Thursday) | 64,092 | EUR 12,608,178 | EUR 12,608,178 | 0 | EUR 596,055 | EUR 196.72 | EUR 187.42 |
2025-04-09 (Wednesday) | 64,092 | EUR 12,012,123 | EUR 12,012,123 | 0 | EUR -315,332 | EUR 187.42 | EUR 192.34 |
2025-04-08 (Tuesday) | 64,092 | EUR 12,327,455 | EUR 12,327,455 | 0 | EUR 370,451 | EUR 192.34 | EUR 186.56 |
2025-04-07 (Monday) | 64,092 | EUR 11,957,004 | EUR 11,957,004 | 0 | EUR -188,430 | EUR 186.56 | EUR 189.5 |
2025-04-04 (Friday) | 64,092 | EUR 12,145,434 | EUR 12,145,434 | -1,356 | EUR -1,925,886 | EUR 189.5 | EUR 215 |
2025-04-02 (Wednesday) | 65,448 | EUR 14,071,320 | EUR 14,071,320 | 0 | EUR -58,903 | EUR 215 | EUR 215.9 |
2025-04-01 (Tuesday) | 65,448 | EUR 14,130,223 | EUR 14,130,223 | 0 | EUR 337,057 | EUR 215.9 | EUR 210.75 |
2025-03-31 (Monday) | 65,448 | EUR 13,793,166 | EUR 13,793,166 | 0 | EUR -418,867 | EUR 210.75 | EUR 217.15 |
2025-03-28 (Friday) | 65,448 | EUR 14,212,033 | EUR 14,212,033 | 0 | EUR -533,401 | EUR 217.15 | EUR 225.3 |
2025-03-27 (Thursday) | 65,448 | EUR 14,745,434 | EUR 14,745,434 | 0 | EUR -202,889 | EUR 225.3 | EUR 228.4 |
2025-03-26 (Wednesday) | 65,448 | EUR 14,948,323 | EUR 14,948,323 | 0 | EUR -366,509 | EUR 228.4 | EUR 234 |
2025-03-25 (Tuesday) | 65,448 | EUR 15,314,832 | EUR 15,314,832 | 0 | EUR 130,896 | EUR 234 | EUR 232 |
2025-03-24 (Monday) | 65,448 | EUR 15,183,936 | EUR 15,183,936 | 267 | EUR 78,239 | EUR 232 | EUR 231.75 |
2025-03-21 (Friday) | 65,181 | EUR 15,105,697 | EUR 15,105,697 | -12,027 | EUR -3,192,599 | EUR 231.75 | EUR 237 |
2025-03-20 (Thursday) | 77,208 | EUR 18,298,296 | EUR 18,298,296 | 0 | EUR -351,296 | EUR 237 | EUR 241.55 |
2025-03-19 (Wednesday) | 77,208 | EUR 18,649,592 | EUR 18,649,592 | 0 | EUR 521,154 | EUR 241.55 | EUR 234.8 |
2025-03-18 (Tuesday) | 77,208 | EUR 18,128,438 | EUR 18,128,438 | 0 | EUR 304,971 | EUR 234.8 | EUR 230.85 |
2025-03-17 (Monday) | 77,208 | EUR 17,823,467 | EUR 17,823,467 | 0 | EUR 220,043 | EUR 230.85 | EUR 228 |
2025-03-14 (Friday) | 77,208 | EUR 17,603,424 | EUR 17,603,424 | 0 | EUR 223,903 | EUR 228 | EUR 225.1 |
2025-03-13 (Thursday) | 77,208 | EUR 17,379,521 | EUR 17,379,521 | 0 | EUR -208,461 | EUR 225.1 | EUR 227.8 |
2025-03-12 (Wednesday) | 77,208 | EUR 17,587,982 | EUR 17,587,982 | 0 | EUR 389,900 | EUR 227.8 | EUR 222.75 |
2025-03-11 (Tuesday) | 77,208 | EUR 17,198,082 | EUR 17,198,082 | 0 | EUR 281,809 | EUR 222.75 | EUR 219.1 |
2025-03-10 (Monday) | 77,208 | EUR 16,916,273 | EUR 16,916,273 | -1,600 | EUR -728,838 | EUR 219.1 | EUR 223.9 |
2025-03-07 (Friday) | 78,808 | EUR 17,645,111 | EUR 17,645,111 | 0 | EUR 11,821 | EUR 223.9 | EUR 223.75 |
2025-03-06 (Thursday) | 78,808 | EUR 17,633,290 | EUR 17,633,290 | 0 | EUR -189,139 | EUR 223.75 | EUR 226.15 |
2025-03-05 (Wednesday) | 78,808 | EUR 17,822,429 | EUR 17,822,429 | 0 | EUR 579,239 | EUR 226.15 | EUR 218.8 |
2025-03-04 (Tuesday) | 78,808 | EUR 17,243,190 | EUR 17,243,190 | 0 | EUR -855,067 | EUR 218.8 | EUR 229.65 |
2025-03-03 (Monday) | 78,808 | EUR 18,098,257 | EUR 18,098,257 | 0 | EUR -338,875 | EUR 229.65 | EUR 233.95 |
2025-02-28 (Friday) | 78,808 | EUR 18,437,132 | EUR 18,437,132 | 0 | EUR -106,390 | EUR 233.95 | EUR 235.3 |
2025-02-27 (Thursday) | 78,808 | EUR 18,543,522 | EUR 18,543,522 | 0 | EUR -252,186 | EUR 235.3 | EUR 238.5 |
2025-02-26 (Wednesday) | 78,808 | EUR 18,795,708 | EUR 18,795,708 | 0 | EUR 587,120 | EUR 238.5 | EUR 231.05 |
2025-02-25 (Tuesday) | 78,808 | EUR 18,208,588 | EUR 18,208,588 | 0 | EUR -673,809 | EUR 231.05 | EUR 239.6 |
2025-02-24 (Monday) | 78,808 | EUR 18,882,397 | EUR 18,882,397 | 0 | EUR -1,402,782 | EUR 239.6 | EUR 257.4 |
2025-02-21 (Friday) | 78,808 | EUR 20,285,179 | EUR 20,285,179 | -1,600 | EUR -186,698 | EUR 257.4 | EUR 254.6 |
2025-02-20 (Thursday) | 80,408 | EUR 20,471,877 | EUR 20,471,877 | 0 | EUR 595,019 | EUR 254.6 | EUR 247.2 |
2025-02-19 (Wednesday) | 80,408 | EUR 19,876,858 | EUR 19,876,858 | 0 | EUR -285,448 | EUR 247.2 | EUR 250.75 |
2025-02-18 (Tuesday) | 80,408 | EUR 20,162,306 | EUR 20,162,306 | 0 | EUR 385,958 | EUR 250.75 | EUR 245.95 |
2025-02-17 (Monday) | 80,408 | EUR 19,776,348 | EUR 19,776,348 | 0 | EUR -48,244 | EUR 245.95 | EUR 246.55 |
2025-02-14 (Friday) | 80,408 | EUR 19,824,592 | EUR 19,824,592 | 0 | EUR 140,714 | EUR 246.55 | EUR 244.8 |
2025-02-13 (Thursday) | 80,408 | EUR 19,683,878 | EUR 19,683,878 | 3,200 | EUR 1,250,468 | EUR 244.8 | EUR 238.75 |
2025-02-12 (Wednesday) | 77,208 | EUR 18,433,410 | EUR 18,433,410 | 0 | EUR -416,923 | EUR 238.75 | EUR 244.15 |
2025-02-11 (Tuesday) | 77,208 | EUR 18,850,333 | EUR 18,850,333 | 0 | EUR 146,695 | EUR 244.15 | EUR 242.25 |
2025-02-10 (Monday) | 77,208 | EUR 18,703,638 | EUR 18,703,638 | 0 | EUR 397,621 | EUR 242.25 | EUR 237.1 |
2025-02-07 (Friday) | 77,208 | EUR 18,306,017 | EUR 18,306,017 | 0 | EUR -185,299 | EUR 237.1 | EUR 239.5 |
2025-02-06 (Thursday) | 77,208 | EUR 18,491,316 | EUR 18,491,316 | 0 | EUR 548,177 | EUR 239.5 | EUR 232.4 |
2025-02-05 (Wednesday) | 77,208 | EUR 17,943,139 | EUR 17,943,139 | 0 | EUR -494,131 | EUR 232.4 | EUR 238.8 |
2025-02-04 (Tuesday) | 77,208 | EUR 18,437,270 | EUR 18,437,270 | 0 | EUR 81,068 | EUR 238.8 | EUR 237.75 |
2025-02-03 (Monday) | 77,208 | EUR 18,356,202 | EUR 18,356,202 | 0 | EUR -586,781 | EUR 237.75 | EUR 245.35 |
2025-01-31 (Friday) | 77,208 | EUR 18,942,983 | EUR 18,942,983 | 0 | EUR 335,855 | EUR 245.35 | EUR 241 |
2025-01-30 (Thursday) | 77,208 | EUR 18,607,128 | EUR 18,607,128 | 0 | EUR 274,088 | EUR 241 | EUR 237.45 |
2025-01-29 (Wednesday) | 77,208 | EUR 18,333,040 | EUR 18,333,040 | 0 | EUR 829,986 | EUR 237.45 | EUR 226.7 |
2025-01-28 (Tuesday) | 77,208 | EUR 17,503,054 | EUR 17,503,054 | 0 | EUR -1,412,906 | EUR 226.7 | EUR 245 |
2025-01-27 (Monday) | 77,208 | EUR 18,915,960 | EUR 18,915,960 | 0 | EUR -1,980,385 | EUR 245 | EUR 270.65 |
2025-01-24 (Friday) | 77,208 | EUR 20,896,345 | EUR 20,896,345 | 0 | EUR -81,069 | EUR 270.65 | EUR 271.7 |
2025-01-23 (Thursday) | 77,208 | EUR 20,977,414 | EUR 20,977,414 | 0 | EUR 146,696 | EUR 271.7 | EUR 269.8 |
2025-01-22 (Wednesday) | 77,208 | EUR 20,830,718 | EUR 20,830,718 | | | | |
2025-01-21 (Tuesday) | 77,208 | EUR 20,294,123 | EUR 20,294,123 | | | | |
2025-01-20 (Monday) | 77,208 | EUR 20,116,544 | EUR 20,116,544 | | | | |
2025-01-17 (Friday) | 77,208 | EUR 19,993,012 | EUR 19,993,012 | | | | |
2025-01-16 (Thursday) | 77,208 | EUR 19,637,855 | EUR 19,637,855 | | | | |
2025-01-15 (Wednesday) | 77,208 | EUR 19,452,556 | EUR 19,452,556 | | | | |
2025-01-14 (Tuesday) | 77,208 | EUR 19,294,279 | EUR 19,294,279 | | | | |
2025-01-13 (Monday) | 77,208 | EUR 19,147,584 | EUR 19,147,584 | | | | |
2025-01-10 (Friday) | 77,208 | EUR 19,344,464 | EUR 19,344,464 | | | | |
2025-01-09 (Thursday) | 77,208 | EUR 19,734,365 | EUR 19,734,365 | | | | |
2025-01-09 (Thursday) | 77,208 | EUR 19,734,365 | EUR 19,734,365 | | | | |
2025-01-09 (Thursday) | 77,208 | EUR 19,734,365 | EUR 19,734,365 | | | | |
2025-01-08 (Wednesday) | 77,208 | EUR 19,410,091 | EUR 19,410,091 | | | | |
2025-01-08 (Wednesday) | 77,208 | EUR 19,410,091 | EUR 19,410,091 | | | | |
2025-01-08 (Wednesday) | 77,208 | EUR 19,410,091 | EUR 19,410,091 | | | | |
2025-01-02 (Thursday) | 77,208 | EUR 18,653,453 | EUR 18,653,453 | 0 | EUR 169,858 | EUR 241.6 | EUR 239.4 |
2024-12-30 (Monday) | 77,208 | EUR 18,483,595 | EUR 18,483,595 | 95 | EUR -925,747 | EUR 239.4 | EUR 251.7 |
2024-12-06 (Friday) | 77,113 | EUR 19,409,342 | EUR 19,409,342 | 0 | EUR 235,195 | EUR 251.7 | EUR 248.65 |
2024-12-05 (Thursday) | 77,113 | EUR 19,174,147 | EUR 19,174,147 | 0 | EUR -34,701 | EUR 248.65 | EUR 249.1 |
2024-12-04 (Wednesday) | 77,113 | EUR 19,208,848 | EUR 19,208,848 | 0 | EUR 404,843 | EUR 249.1 | EUR 243.85 |
2024-12-03 (Tuesday) | 77,113 | EUR 18,804,005 | EUR 18,804,005 | 0 | EUR 57,835 | EUR 243.85 | EUR 243.1 |
2024-12-02 (Monday) | 77,113 | EUR 18,746,170 | EUR 18,746,170 | 0 | EUR -30,846 | EUR 243.1 | EUR 243.5 |
2024-11-29 (Friday) | 77,113 | EUR 18,777,016 | EUR 18,777,016 | 0 | EUR 320,019 | EUR 243.5 | EUR 239.35 |
2024-11-28 (Thursday) | 77,113 | EUR 18,456,997 | EUR 18,456,997 | 0 | EUR 131,093 | EUR 239.35 | EUR 237.65 |
2024-11-27 (Wednesday) | 77,113 | EUR 18,325,904 | EUR 18,325,904 | -11,270 | EUR -2,802,052 | EUR 237.65 | EUR 239.05 |
2024-11-26 (Tuesday) | 88,383 | EUR 21,127,956 | EUR 21,127,956 | 0 | EUR -114,898 | EUR 239.05 | EUR 240.35 |
2024-11-25 (Monday) | 88,383 | EUR 21,242,854 | EUR 21,242,854 | 0 | EUR -123,736 | EUR 240.35 | EUR 241.75 |
2024-11-22 (Friday) | 88,383 | EUR 21,366,590 | EUR 21,366,590 | 0 | EUR 145,832 | EUR 241.75 | EUR 240.1 |
2024-11-21 (Thursday) | 88,383 | EUR 21,220,758 | EUR 21,220,758 | 0 | EUR 291,664 | EUR 240.1 | EUR 236.8 |
2024-11-20 (Wednesday) | 88,383 | EUR 20,929,094 | EUR 20,929,094 | 0 | EUR -194,443 | EUR 236.8 | EUR 239 |
2024-11-19 (Tuesday) | 88,383 | EUR 21,123,537 | EUR 21,123,537 | 0 | EUR -53,030 | EUR 239 | EUR 239.6 |
2024-11-18 (Monday) | 88,383 | EUR 21,176,567 | EUR 21,176,567 | -16,100 | EUR -3,758,301 | EUR 239.6 | EUR 238.65 |
2024-11-12 (Tuesday) | 104,483 | EUR 24,934,868 | EUR 24,934,868 | 0 | EUR -219,414 | EUR 238.65 | EUR 240.75 |
2024-11-08 (Friday) | 104,483 | EUR 25,154,282 | EUR 25,154,282 | 0 | EUR 20,896 | EUR 240.75 | EUR 240.55 |
2024-11-07 (Thursday) | 104,483 | EUR 25,133,386 | EUR 25,133,386 | 0 | EUR 135,828 | EUR 240.55 | EUR 239.25 |
2024-11-06 (Wednesday) | 104,483 | EUR 24,997,558 | EUR 24,997,558 | 0 | EUR -41,793 | EUR 239.25 | EUR 239.65 |
2024-11-05 (Tuesday) | 104,483 | EUR 25,039,351 | EUR 25,039,351 | 0 | EUR 558,984 | EUR 239.65 | EUR 234.3 |
2024-11-04 (Monday) | 104,483 | EUR 24,480,367 | EUR 24,480,367 | 0 | EUR -585,105 | EUR 234.3 | EUR 239.9 |
2024-11-01 (Friday) | 104,483 | EUR 25,065,472 | EUR 25,065,472 | 0 | EUR 282,104 | EUR 239.9 | EUR 237.2 |
2024-10-31 (Thursday) | 104,483 | EUR 24,783,368 | EUR 24,783,368 | 0 | EUR -532,863 | EUR 237.2 | EUR 242.3 |
2024-10-30 (Wednesday) | 104,483 | EUR 25,316,231 | EUR 25,316,231 | 0 | EUR 151,500 | EUR 242.3 | EUR 240.85 |
2024-10-29 (Tuesday) | 104,483 | EUR 25,164,731 | EUR 25,164,731 | 0 | EUR -449,276 | EUR 240.85 | EUR 245.15 |
2024-10-28 (Monday) | 104,483 | EUR 25,614,007 | EUR 25,614,007 | 0 | EUR 292,552 | EUR 245.15 | EUR 242.35 |
2024-10-25 (Friday) | 104,483 | EUR 25,321,455 | EUR 25,321,455 | 0 | EUR 172,397 | EUR 242.35 | EUR 240.7 |
2024-10-24 (Thursday) | 104,483 | EUR 25,149,058 | EUR 25,149,058 | 0 | EUR 62,690 | EUR 240.7 | EUR 240.1 |
2024-10-23 (Wednesday) | 104,483 | EUR 25,086,368 | EUR 25,086,368 | 0 | EUR -214,190 | EUR 240.1 | EUR 242.15 |
2024-10-22 (Tuesday) | 104,483 | EUR 25,300,558 | EUR 25,300,558 | 0 | EUR -120,156 | EUR 242.15 | EUR 243.3 |
2024-10-21 (Monday) | 104,483 | EUR 25,420,714 | EUR 25,420,714 | 0 | EUR -287,328 | EUR 243.3 | EUR 246.05 |
2024-10-18 (Friday) | 104,483 | EUR 25,708,042 | EUR 25,708,042 | | | | |
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 IE00B0M62V02
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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2025-04-15 | BUY | 1,357 | | | 208.700* | | 234.30 |
2025-04-04 | SELL | -1,356 | | | 189.500* | | 237.78 Profit of 322,423 on sale |
2025-03-24 | BUY | 267 | | | 232.000* | | 239.42 |
2025-03-21 | SELL | -12,027 | | | 231.750* | | 239.53 Profit of 2,880,808 on sale |
2025-03-10 | SELL | -1,600 | | | 219.100* | | 240.89 Profit of 385,431 on sale |
2025-02-21 | SELL | -1,600 | | | 257.400* | | 242.59 Profit of 388,151 on sale |
2025-02-13 | BUY | 3,200 | | | 244.800* | | 241.88 |
2024-12-30 | BUY | 95 | | | 239.400* | | 241.31 |
2024-11-27 | SELL | -11,270 | | | 237.650* | | 240.17 Profit of 2,706,662 on sale |
2024-11-18 | SELL | -16,100 | | | 239.600* | | 240.45 Profit of 3,871,195 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 |
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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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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.