Portfolio Holdings Detail for ISIN IE00B0M62V02
Stock Name / FundiShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIQQG(EUR) F
ETF TickerIDJG.AS(EUR) CXE
ETF TickerIQQG.DE(EUR) CXE
ETF TickerIDJG(EUR) Euronext Amsterdam

Holdings detail for SU.PA

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

Show aggregate SU.PA holdings

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) 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
2025-04-30 (Wednesday)65,449EUR 13,364,686EUR 13,364,686
2025-04-29 (Tuesday)65,449EUR 13,302,509SU.PA holding decreased by -906469EUR 13,302,5090EUR -906,469 EUR 203.25 EUR 217.1
2025-04-28 (Monday)65,449EUR 14,208,978SU.PA holding decreased by -49087EUR 14,208,9780EUR -49,087 EUR 217.1 EUR 217.85
2025-04-25 (Friday)65,449EUR 14,258,065SU.PA holding increased by 317428EUR 14,258,0650EUR 317,428 EUR 217.85 EUR 213
2025-04-24 (Thursday)65,449EUR 13,940,637SU.PA holding increased by 265068EUR 13,940,6370EUR 265,068 EUR 213 EUR 208.95
2025-04-23 (Wednesday)65,449EUR 13,675,569SU.PA holding increased by 611949EUR 13,675,5690EUR 611,949 EUR 208.95 EUR 199.6
2025-04-22 (Tuesday)65,449EUR 13,063,620SU.PA holding decreased by -373060EUR 13,063,6200EUR -373,060 EUR 199.6 EUR 205.3
2025-04-21 (Monday)65,449EUR 13,436,680EUR 13,436,6800EUR 0 EUR 205.3 EUR 205.3
2025-04-18 (Friday)65,449EUR 13,436,680EUR 13,436,6800EUR 0 EUR 205.3 EUR 205.3
2025-04-17 (Thursday)65,449EUR 13,436,680SU.PA holding decreased by -35997EUR 13,436,6800EUR -35,997 EUR 205.3 EUR 205.85
2025-04-16 (Wednesday)65,449EUR 13,472,677SU.PA holding decreased by -186529EUR 13,472,6770EUR -186,529 EUR 205.85 EUR 208.7
2025-04-15 (Tuesday)65,449SU.PA holding increased by 1357EUR 13,659,206SU.PA holding increased by 680576EUR 13,659,2061,357EUR 680,576 EUR 208.7 EUR 202.5
2025-04-14 (Monday)64,092EUR 12,978,630SU.PA holding increased by 352506EUR 12,978,6300EUR 352,506 EUR 202.5 EUR 197
2025-04-11 (Friday)64,092EUR 12,626,124SU.PA holding increased by 17946EUR 12,626,1240EUR 17,946 EUR 197 EUR 196.72
2025-04-10 (Thursday)64,092EUR 12,608,178SU.PA holding increased by 596055EUR 12,608,1780EUR 596,055 EUR 196.72 EUR 187.42
2025-04-09 (Wednesday)64,092EUR 12,012,123SU.PA holding decreased by -315332EUR 12,012,1230EUR -315,332 EUR 187.42 EUR 192.34
2025-04-08 (Tuesday)64,092EUR 12,327,455SU.PA holding increased by 370451EUR 12,327,4550EUR 370,451 EUR 192.34 EUR 186.56
2025-04-07 (Monday)64,092EUR 11,957,004SU.PA holding decreased by -188430EUR 11,957,0040EUR -188,430 EUR 186.56 EUR 189.5
2025-04-04 (Friday)64,092SU.PA holding decreased by -1356EUR 12,145,434SU.PA holding decreased by -1925886EUR 12,145,434-1,356EUR -1,925,886 EUR 189.5 EUR 215
2025-04-02 (Wednesday)65,448EUR 14,071,320SU.PA holding decreased by -58903EUR 14,071,3200EUR -58,903 EUR 215 EUR 215.9
2025-04-01 (Tuesday)65,448EUR 14,130,223SU.PA holding increased by 337057EUR 14,130,2230EUR 337,057 EUR 215.9 EUR 210.75
2025-03-31 (Monday)65,448EUR 13,793,166SU.PA holding decreased by -418867EUR 13,793,1660EUR -418,867 EUR 210.75 EUR 217.15
2025-03-28 (Friday)65,448EUR 14,212,033SU.PA holding decreased by -533401EUR 14,212,0330EUR -533,401 EUR 217.15 EUR 225.3
2025-03-27 (Thursday)65,448EUR 14,745,434SU.PA holding decreased by -202889EUR 14,745,4340EUR -202,889 EUR 225.3 EUR 228.4
2025-03-26 (Wednesday)65,448EUR 14,948,323SU.PA holding decreased by -366509EUR 14,948,3230EUR -366,509 EUR 228.4 EUR 234
2025-03-25 (Tuesday)65,448EUR 15,314,832SU.PA holding increased by 130896EUR 15,314,8320EUR 130,896 EUR 234 EUR 232
2025-03-24 (Monday)65,448SU.PA holding increased by 267EUR 15,183,936SU.PA holding increased by 78239EUR 15,183,936267EUR 78,239 EUR 232 EUR 231.75
2025-03-21 (Friday)65,181SU.PA holding decreased by -12027EUR 15,105,697SU.PA holding decreased by -3192599EUR 15,105,697-12,027EUR -3,192,599 EUR 231.75 EUR 237
2025-03-20 (Thursday)77,208EUR 18,298,296SU.PA holding decreased by -351296EUR 18,298,2960EUR -351,296 EUR 237 EUR 241.55
2025-03-19 (Wednesday)77,208EUR 18,649,592SU.PA holding increased by 521154EUR 18,649,5920EUR 521,154 EUR 241.55 EUR 234.8
2025-03-18 (Tuesday)77,208EUR 18,128,438SU.PA holding increased by 304971EUR 18,128,4380EUR 304,971 EUR 234.8 EUR 230.85
2025-03-17 (Monday)77,208EUR 17,823,467SU.PA holding increased by 220043EUR 17,823,4670EUR 220,043 EUR 230.85 EUR 228
2025-03-14 (Friday)77,208EUR 17,603,424SU.PA holding increased by 223903EUR 17,603,4240EUR 223,903 EUR 228 EUR 225.1
2025-03-13 (Thursday)77,208EUR 17,379,521SU.PA holding decreased by -208461EUR 17,379,5210EUR -208,461 EUR 225.1 EUR 227.8
2025-03-12 (Wednesday)77,208EUR 17,587,982SU.PA holding increased by 389900EUR 17,587,9820EUR 389,900 EUR 227.8 EUR 222.75
2025-03-11 (Tuesday)77,208EUR 17,198,082SU.PA holding increased by 281809EUR 17,198,0820EUR 281,809 EUR 222.75 EUR 219.1
2025-03-10 (Monday)77,208SU.PA holding decreased by -1600EUR 16,916,273SU.PA holding decreased by -728838EUR 16,916,273-1,600EUR -728,838 EUR 219.1 EUR 223.9
2025-03-07 (Friday)78,808EUR 17,645,111SU.PA holding increased by 11821EUR 17,645,1110EUR 11,821 EUR 223.9 EUR 223.75
2025-03-06 (Thursday)78,808EUR 17,633,290SU.PA holding decreased by -189139EUR 17,633,2900EUR -189,139 EUR 223.75 EUR 226.15
2025-03-05 (Wednesday)78,808EUR 17,822,429SU.PA holding increased by 579239EUR 17,822,4290EUR 579,239 EUR 226.15 EUR 218.8
2025-03-04 (Tuesday)78,808EUR 17,243,190SU.PA holding decreased by -855067EUR 17,243,1900EUR -855,067 EUR 218.8 EUR 229.65
2025-03-03 (Monday)78,808EUR 18,098,257SU.PA holding decreased by -338875EUR 18,098,2570EUR -338,875 EUR 229.65 EUR 233.95
2025-02-28 (Friday)78,808EUR 18,437,132SU.PA holding decreased by -106390EUR 18,437,1320EUR -106,390 EUR 233.95 EUR 235.3
2025-02-27 (Thursday)78,808EUR 18,543,522SU.PA holding decreased by -252186EUR 18,543,5220EUR -252,186 EUR 235.3 EUR 238.5
2025-02-26 (Wednesday)78,808EUR 18,795,708SU.PA holding increased by 587120EUR 18,795,7080EUR 587,120 EUR 238.5 EUR 231.05
2025-02-25 (Tuesday)78,808EUR 18,208,588SU.PA holding decreased by -673809EUR 18,208,5880EUR -673,809 EUR 231.05 EUR 239.6
2025-02-24 (Monday)78,808EUR 18,882,397SU.PA holding decreased by -1402782EUR 18,882,3970EUR -1,402,782 EUR 239.6 EUR 257.4
2025-02-21 (Friday)78,808SU.PA holding decreased by -1600EUR 20,285,179SU.PA holding decreased by -186698EUR 20,285,179-1,600EUR -186,698 EUR 257.4 EUR 254.6
2025-02-20 (Thursday)80,408EUR 20,471,877SU.PA holding increased by 595019EUR 20,471,8770EUR 595,019 EUR 254.6 EUR 247.2
2025-02-19 (Wednesday)80,408EUR 19,876,858SU.PA holding decreased by -285448EUR 19,876,8580EUR -285,448 EUR 247.2 EUR 250.75
2025-02-18 (Tuesday)80,408EUR 20,162,306SU.PA holding increased by 385958EUR 20,162,3060EUR 385,958 EUR 250.75 EUR 245.95
2025-02-17 (Monday)80,408EUR 19,776,348SU.PA holding decreased by -48244EUR 19,776,3480EUR -48,244 EUR 245.95 EUR 246.55
2025-02-14 (Friday)80,408EUR 19,824,592SU.PA holding increased by 140714EUR 19,824,5920EUR 140,714 EUR 246.55 EUR 244.8
2025-02-13 (Thursday)80,408SU.PA holding increased by 3200EUR 19,683,878SU.PA holding increased by 1250468EUR 19,683,8783,200EUR 1,250,468 EUR 244.8 EUR 238.75
2025-02-12 (Wednesday)77,208EUR 18,433,410SU.PA holding decreased by -416923EUR 18,433,4100EUR -416,923 EUR 238.75 EUR 244.15
2025-02-11 (Tuesday)77,208EUR 18,850,333SU.PA holding increased by 146695EUR 18,850,3330EUR 146,695 EUR 244.15 EUR 242.25
2025-02-10 (Monday)77,208EUR 18,703,638SU.PA holding increased by 397621EUR 18,703,6380EUR 397,621 EUR 242.25 EUR 237.1
2025-02-07 (Friday)77,208EUR 18,306,017SU.PA holding decreased by -185299EUR 18,306,0170EUR -185,299 EUR 237.1 EUR 239.5
2025-02-06 (Thursday)77,208EUR 18,491,316SU.PA holding increased by 548177EUR 18,491,3160EUR 548,177 EUR 239.5 EUR 232.4
2025-02-05 (Wednesday)77,208EUR 17,943,139SU.PA holding decreased by -494131EUR 17,943,1390EUR -494,131 EUR 232.4 EUR 238.8
2025-02-04 (Tuesday)77,208EUR 18,437,270SU.PA holding increased by 81068EUR 18,437,2700EUR 81,068 EUR 238.8 EUR 237.75
2025-02-03 (Monday)77,208EUR 18,356,202SU.PA holding decreased by -586781EUR 18,356,2020EUR -586,781 EUR 237.75 EUR 245.35
2025-01-31 (Friday)77,208EUR 18,942,983SU.PA holding increased by 335855EUR 18,942,9830EUR 335,855 EUR 245.35 EUR 241
2025-01-30 (Thursday)77,208EUR 18,607,128SU.PA holding increased by 274088EUR 18,607,1280EUR 274,088 EUR 241 EUR 237.45
2025-01-29 (Wednesday)77,208EUR 18,333,040SU.PA holding increased by 829986EUR 18,333,0400EUR 829,986 EUR 237.45 EUR 226.7
2025-01-28 (Tuesday)77,208EUR 17,503,054SU.PA holding decreased by -1412906EUR 17,503,0540EUR -1,412,906 EUR 226.7 EUR 245
2025-01-27 (Monday)77,208EUR 18,915,960SU.PA holding decreased by -1980385EUR 18,915,9600EUR -1,980,385 EUR 245 EUR 270.65
2025-01-24 (Friday)77,208EUR 20,896,345SU.PA holding decreased by -81069EUR 20,896,3450EUR -81,069 EUR 270.65 EUR 271.7
2025-01-23 (Thursday)77,208EUR 20,977,414SU.PA holding increased by 146696EUR 20,977,4140EUR 146,696 EUR 271.7 EUR 269.8
2025-01-22 (Wednesday)77,208EUR 20,830,718EUR 20,830,718
2025-01-21 (Tuesday)77,208EUR 20,294,123EUR 20,294,123
2025-01-20 (Monday)77,208EUR 20,116,544EUR 20,116,544
2025-01-17 (Friday)77,208EUR 19,993,012EUR 19,993,012
2025-01-16 (Thursday)77,208EUR 19,637,855EUR 19,637,855
2025-01-15 (Wednesday)77,208EUR 19,452,556EUR 19,452,556
2025-01-14 (Tuesday)77,208EUR 19,294,279EUR 19,294,279
2025-01-13 (Monday)77,208EUR 19,147,584EUR 19,147,584
2025-01-10 (Friday)77,208EUR 19,344,464EUR 19,344,464
2025-01-09 (Thursday)77,208EUR 19,734,365EUR 19,734,365
2025-01-09 (Thursday)77,208EUR 19,734,365EUR 19,734,365
2025-01-09 (Thursday)77,208EUR 19,734,365EUR 19,734,365
2025-01-08 (Wednesday)77,208EUR 19,410,091EUR 19,410,091
2025-01-08 (Wednesday)77,208EUR 19,410,091EUR 19,410,091
2025-01-08 (Wednesday)77,208EUR 19,410,091EUR 19,410,091
2025-01-02 (Thursday)77,208EUR 18,653,453SU.PA holding increased by 169858EUR 18,653,4530EUR 169,858 EUR 241.6 EUR 239.4
2024-12-30 (Monday)77,208SU.PA holding increased by 95EUR 18,483,595SU.PA holding decreased by -925747EUR 18,483,59595EUR -925,747 EUR 239.4 EUR 251.7
2024-12-06 (Friday)77,113EUR 19,409,342SU.PA holding increased by 235195EUR 19,409,3420EUR 235,195 EUR 251.7 EUR 248.65
2024-12-05 (Thursday)77,113EUR 19,174,147SU.PA holding decreased by -34701EUR 19,174,1470EUR -34,701 EUR 248.65 EUR 249.1
2024-12-04 (Wednesday)77,113EUR 19,208,848SU.PA holding increased by 404843EUR 19,208,8480EUR 404,843 EUR 249.1 EUR 243.85
2024-12-03 (Tuesday)77,113EUR 18,804,005SU.PA holding increased by 57835EUR 18,804,0050EUR 57,835 EUR 243.85 EUR 243.1
2024-12-02 (Monday)77,113EUR 18,746,170SU.PA holding decreased by -30846EUR 18,746,1700EUR -30,846 EUR 243.1 EUR 243.5
2024-11-29 (Friday)77,113EUR 18,777,016SU.PA holding increased by 320019EUR 18,777,0160EUR 320,019 EUR 243.5 EUR 239.35
2024-11-28 (Thursday)77,113EUR 18,456,997SU.PA holding increased by 131093EUR 18,456,9970EUR 131,093 EUR 239.35 EUR 237.65
2024-11-27 (Wednesday)77,113SU.PA holding decreased by -11270EUR 18,325,904SU.PA holding decreased by -2802052EUR 18,325,904-11,270EUR -2,802,052 EUR 237.65 EUR 239.05
2024-11-26 (Tuesday)88,383EUR 21,127,956SU.PA holding decreased by -114898EUR 21,127,9560EUR -114,898 EUR 239.05 EUR 240.35
2024-11-25 (Monday)88,383EUR 21,242,854SU.PA holding decreased by -123736EUR 21,242,8540EUR -123,736 EUR 240.35 EUR 241.75
2024-11-22 (Friday)88,383EUR 21,366,590SU.PA holding increased by 145832EUR 21,366,5900EUR 145,832 EUR 241.75 EUR 240.1
2024-11-21 (Thursday)88,383EUR 21,220,758SU.PA holding increased by 291664EUR 21,220,7580EUR 291,664 EUR 240.1 EUR 236.8
2024-11-20 (Wednesday)88,383EUR 20,929,094SU.PA holding decreased by -194443EUR 20,929,0940EUR -194,443 EUR 236.8 EUR 239
2024-11-19 (Tuesday)88,383EUR 21,123,537SU.PA holding decreased by -53030EUR 21,123,5370EUR -53,030 EUR 239 EUR 239.6
2024-11-18 (Monday)88,383SU.PA holding decreased by -16100EUR 21,176,567SU.PA holding decreased by -3758301EUR 21,176,567-16,100EUR -3,758,301 EUR 239.6 EUR 238.65
2024-11-12 (Tuesday)104,483EUR 24,934,868SU.PA holding decreased by -219414EUR 24,934,8680EUR -219,414 EUR 238.65 EUR 240.75
2024-11-08 (Friday)104,483EUR 25,154,282SU.PA holding increased by 20896EUR 25,154,2820EUR 20,896 EUR 240.75 EUR 240.55
2024-11-07 (Thursday)104,483EUR 25,133,386SU.PA holding increased by 135828EUR 25,133,3860EUR 135,828 EUR 240.55 EUR 239.25
2024-11-06 (Wednesday)104,483EUR 24,997,558SU.PA holding decreased by -41793EUR 24,997,5580EUR -41,793 EUR 239.25 EUR 239.65
2024-11-05 (Tuesday)104,483EUR 25,039,351SU.PA holding increased by 558984EUR 25,039,3510EUR 558,984 EUR 239.65 EUR 234.3
2024-11-04 (Monday)104,483EUR 24,480,367SU.PA holding decreased by -585105EUR 24,480,3670EUR -585,105 EUR 234.3 EUR 239.9
2024-11-01 (Friday)104,483EUR 25,065,472SU.PA holding increased by 282104EUR 25,065,4720EUR 282,104 EUR 239.9 EUR 237.2
2024-10-31 (Thursday)104,483EUR 24,783,368SU.PA holding decreased by -532863EUR 24,783,3680EUR -532,863 EUR 237.2 EUR 242.3
2024-10-30 (Wednesday)104,483EUR 25,316,231SU.PA holding increased by 151500EUR 25,316,2310EUR 151,500 EUR 242.3 EUR 240.85
2024-10-29 (Tuesday)104,483EUR 25,164,731SU.PA holding decreased by -449276EUR 25,164,7310EUR -449,276 EUR 240.85 EUR 245.15
2024-10-28 (Monday)104,483EUR 25,614,007SU.PA holding increased by 292552EUR 25,614,0070EUR 292,552 EUR 245.15 EUR 242.35
2024-10-25 (Friday)104,483EUR 25,321,455SU.PA holding increased by 172397EUR 25,321,4550EUR 172,397 EUR 242.35 EUR 240.7
2024-10-24 (Thursday)104,483EUR 25,149,058SU.PA holding increased by 62690EUR 25,149,0580EUR 62,690 EUR 240.7 EUR 240.1
2024-10-23 (Wednesday)104,483EUR 25,086,368SU.PA holding decreased by -214190EUR 25,086,3680EUR -214,190 EUR 240.1 EUR 242.15
2024-10-22 (Tuesday)104,483EUR 25,300,558SU.PA holding decreased by -120156EUR 25,300,5580EUR -120,156 EUR 242.15 EUR 243.3
2024-10-21 (Monday)104,483EUR 25,420,714SU.PA holding decreased by -287328EUR 25,420,7140EUR -287,328 EUR 243.3 EUR 246.05
2024-10-18 (Friday)104,483EUR 25,708,042EUR 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 holdings

Share Trades of SU.PA by Blackrock for IE00B0M62V02

Show aggregate share trades of SU.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY1,357 208.700* 234.30
2025-04-04SELL-1,356 189.500* 237.78 Profit of 322,423 on sale
2025-03-24BUY267 232.000* 239.42
2025-03-21SELL-12,027 231.750* 239.53 Profit of 2,880,808 on sale
2025-03-10SELL-1,600 219.100* 240.89 Profit of 385,431 on sale
2025-02-21SELL-1,600 257.400* 242.59 Profit of 388,151 on sale
2025-02-13BUY3,200 244.800* 241.88
2024-12-30BUY95 239.400* 241.31
2024-11-27SELL-11,270 237.650* 240.17 Profit of 2,706,662 on sale
2024-11-18SELL-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

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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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.