Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| 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 | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.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 MSCI World Islamic UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-07-03 (Thursday) | 21,900 | EUR 5,801,340 | EUR 5,801,340 | | | | |
| 2025-07-02 (Wednesday) | 21,900 | EUR 5,763,645 | EUR 5,763,645 | 0 | EUR -41,067 | EUR 263.18 | EUR 265.055 |
| 2025-06-30 (Monday) | 21,900 | EUR 5,804,712 | EUR 5,804,712 | 0 | EUR -97,645 | EUR 265.055 | EUR 269.514 |
| 2025-06-27 (Friday) | 21,900 | EUR 5,902,357 | EUR 5,902,357 | 0 | EUR 362,723 | EUR 269.514 | EUR 252.951 |
| 2025-06-26 (Thursday) | 21,900 | EUR 5,539,634 | EUR 5,539,634 | 0 | EUR 55,161 | EUR 252.951 | EUR 250.433 |
| 2025-06-25 (Wednesday) | 21,900 | EUR 5,484,473 | EUR 5,484,473 | 0 | EUR -73,164 | EUR 250.433 | EUR 253.773 |
| 2025-06-24 (Tuesday) | 21,900 | EUR 5,557,637 | EUR 5,557,637 | 0 | EUR 182,792 | EUR 253.773 | EUR 245.427 |
| 2025-06-23 (Monday) | 21,900 | EUR 5,374,845 | EUR 5,374,845 | 0 | EUR -23,036 | EUR 245.427 | EUR 246.479 |
| 2025-06-20 (Friday) | 21,900 | EUR 5,397,881 | EUR 5,397,881 | 291 | EUR 79,603 | EUR 246.479 | EUR 246.114 |
| 2025-06-19 (Thursday) | 21,609 | EUR 5,318,278 | EUR 5,318,278 | 0 | EUR -91,912 | EUR 246.114 | EUR 250.367 |
| 2025-06-18 (Wednesday) | 21,609 | EUR 5,410,190 | EUR 5,410,190 | 0 | EUR -117,049 | EUR 250.367 | EUR 255.784 |
| 2025-06-17 (Tuesday) | 21,609 | EUR 5,527,239 | EUR 5,527,239 | 0 | EUR -32,420 | EUR 255.784 | EUR 257.284 |
| 2025-06-16 (Monday) | 21,609 | EUR 5,559,659 | EUR 5,559,659 | 0 | EUR 60,677 | EUR 257.284 | EUR 254.476 |
| 2025-06-13 (Friday) | 21,609 | EUR 5,498,982 | EUR 5,498,982 | | | | |
| 2025-06-12 (Thursday) | 21,609 | EUR 5,531,326 | EUR 5,531,326 | 0 | EUR -8,072 | EUR 255.973 | EUR 256.347 |
| 2025-06-11 (Wednesday) | 21,609 | EUR 5,539,398 | EUR 5,539,398 | 0 | EUR -88,789 | EUR 256.347 | EUR 260.456 |
| 2025-06-10 (Tuesday) | 21,609 | EUR 5,628,187 | EUR 5,628,187 | 0 | EUR 73,950 | EUR 260.456 | EUR 257.034 |
| 2025-06-09 (Monday) | 21,609 | EUR 5,554,237 | EUR 5,554,237 | 0 | EUR -48,341 | EUR 257.034 | EUR 259.271 |
| 2025-06-06 (Friday) | 21,609 | EUR 5,602,578 | EUR 5,602,578 | 0 | EUR 4,678 | EUR 259.271 | EUR 259.054 |
| 2025-06-05 (Thursday) | 21,609 | EUR 5,597,900 | EUR 5,597,900 | 0 | EUR 37,668 | EUR 259.054 | EUR 257.311 |
| 2025-06-04 (Wednesday) | 21,609 | EUR 5,560,232 | EUR 5,560,232 | 0 | EUR 102,410 | EUR 257.311 | EUR 252.572 |
| 2025-06-03 (Tuesday) | 21,609 | EUR 5,457,822 | EUR 5,457,822 | 0 | EUR 28,821 | EUR 252.572 | EUR 251.238 |
| 2025-06-02 (Monday) | 21,609 | EUR 5,429,001 | EUR 5,429,001 | 0 | EUR -1,072 | EUR 251.238 | EUR 251.288 |
| 2025-05-30 (Friday) | 21,609 | EUR 5,430,073 | EUR 5,430,073 | -2,647 | EUR -692,993 | EUR 251.288 | EUR 252.435 |
| 2025-05-29 (Thursday) | 24,256 | EUR 6,123,066 | EUR 6,123,066 | 0 | EUR 35,758 | EUR 252.435 | EUR 250.961 |
| 2025-05-28 (Wednesday) | 24,256 | EUR 6,087,308 | EUR 6,087,308 | 0 | EUR -46,034 | EUR 250.961 | EUR 252.859 |
| 2025-05-27 (Tuesday) | 24,256 | EUR 6,133,342 | EUR 6,133,342 | 0 | EUR 27,833 | EUR 252.859 | EUR 251.711 |
| 2025-05-26 (Monday) | 24,256 | EUR 6,105,509 | EUR 6,105,509 | 0 | EUR 130,145 | EUR 251.711 | EUR 246.346 |
| 2025-05-23 (Friday) | 24,256 | EUR 5,975,364 | EUR 5,975,364 | 0 | EUR -73,297 | EUR 246.346 | EUR 249.368 |
| 2025-05-22 (Thursday) | 24,256 | EUR 6,048,661 | EUR 6,048,661 | 0 | EUR 6,369 | EUR 249.368 | EUR 249.105 |
| 2025-05-21 (Wednesday) | 24,256 | EUR 6,042,292 | EUR 6,042,292 | 0 | EUR -13,306 | EUR 249.105 | EUR 249.654 |
| 2025-05-20 (Tuesday) | 24,256 | EUR 6,055,598 | EUR 6,055,598 | 0 | EUR 87,221 | EUR 249.654 | EUR 246.058 |
| 2025-05-19 (Monday) | 24,256 | EUR 5,968,377 | EUR 5,968,377 | 0 | EUR 38,445 | EUR 246.058 | EUR 244.473 |
| 2025-05-16 (Friday) | 24,256 | EUR 5,929,932 | EUR 5,929,932 | 0 | EUR -57,447 | EUR 244.473 | EUR 246.841 |
| 2025-05-15 (Thursday) | 24,256 | EUR 5,987,379 | EUR 5,987,379 | 0 | EUR -583 | EUR 246.841 | EUR 246.865 |
| 2025-05-14 (Wednesday) | 24,256 | EUR 5,987,962 | EUR 5,987,962 | 0 | EUR 31,295 | EUR 246.865 | EUR 245.575 |
| 2025-05-13 (Tuesday) | 24,256 | EUR 5,956,667 | EUR 5,956,667 | 0 | EUR -1,353 | EUR 245.575 | EUR 245.631 |
| 2025-05-12 (Monday) | 24,256 | EUR 5,958,020 | EUR 5,958,020 | 329 | EUR 166,552 | EUR 245.631 | EUR 242.047 |
| 2025-05-09 (Friday) | 23,927 | EUR 5,791,468 | EUR 5,791,468 | 0 | EUR -22,165 | EUR 242.047 | EUR 242.974 |
| 2025-05-08 (Thursday) | 23,927 | EUR 5,813,633 | EUR 5,813,633 | 0 | EUR 63,761 | EUR 242.974 | EUR 240.309 |
| 2025-05-07 (Wednesday) | 23,927 | EUR 5,749,872 | EUR 5,749,872 | 0 | EUR -15,851 | EUR 240.309 | EUR 240.971 |
| 2025-05-06 (Tuesday) | 23,927 | EUR 5,765,723 | EUR 5,765,723 | 0 | EUR -1,188 | EUR 240.971 | EUR 241.021 |
| 2025-05-05 (Monday) | 23,927 | EUR 5,766,911 | EUR 5,766,911 | 0 | EUR -103,411 | EUR 241.021 | EUR 245.343 |
| 2025-05-02 (Friday) | 23,927 | EUR 5,870,322 | EUR 5,870,322 | 0 | EUR 358,301 | EUR 245.343 | EUR 230.368 |
| 2025-05-01 (Thursday) | 23,927 | EUR 5,512,021 | EUR 5,512,021 | 0 | EUR -42,018 | EUR 230.368 | EUR 232.124 |
| 2025-04-30 (Wednesday) | 23,927 | EUR 5,554,039 | EUR 5,554,039 | 0 | EUR 18,058 | EUR 232.124 | EUR 231.37 |
| 2025-04-29 (Tuesday) | 23,927 | EUR 5,535,981 | EUR 5,535,981 | 0 | EUR -374,899 | EUR 231.37 | EUR 247.038 |
| 2025-04-28 (Monday) | 23,927 | EUR 5,910,880 | EUR 5,910,880 | 329 | EUR 66,534 | EUR 247.038 | EUR 247.663 |
| 2025-04-25 (Friday) | 23,598 | EUR 5,844,346 | EUR 5,844,346 | 0 | EUR 127,600 | EUR 247.663 | EUR 242.256 |
| 2025-04-24 (Thursday) | 23,598 | EUR 5,716,746 | EUR 5,716,746 | 0 | EUR 120,286 | EUR 242.256 | EUR 237.158 |
| 2025-04-23 (Wednesday) | 23,598 | EUR 5,596,460 | EUR 5,596,460 | 0 | EUR 190,137 | EUR 237.158 | EUR 229.101 |
| 2025-04-22 (Tuesday) | 23,598 | EUR 5,406,323 | EUR 5,406,323 | 0 | EUR -164,320 | EUR 229.101 | EUR 236.064 |
| 2025-04-21 (Monday) | 23,598 | EUR 5,570,643 | EUR 5,570,643 | 0 | EUR 71,701 | EUR 236.064 | EUR 233.026 |
| 2025-04-18 (Friday) | 23,598 | EUR 5,498,942 | EUR 5,498,942 | 0 | EUR 0 | EUR 233.026 | EUR 233.026 |
| 2025-04-17 (Thursday) | 23,598 | EUR 5,498,942 | EUR 5,498,942 | 0 | EUR -30,276 | EUR 233.026 | EUR 234.309 |
| 2025-04-16 (Wednesday) | 23,598 | EUR 5,529,218 | EUR 5,529,218 | 0 | EUR -49,712 | EUR 234.309 | EUR 236.415 |
| 2025-04-15 (Tuesday) | 23,598 | EUR 5,578,930 | EUR 5,578,930 | 0 | EUR 146,862 | EUR 236.415 | EUR 230.192 |
| 2025-04-14 (Monday) | 23,598 | EUR 5,432,068 | EUR 5,432,068 | 0 | EUR 161,019 | EUR 230.192 | EUR 223.368 |
| 2025-04-11 (Friday) | 23,598 | EUR 5,271,049 | EUR 5,271,049 | 329 | EUR 153,200 | EUR 223.368 | EUR 219.943 |
| 2025-04-10 (Thursday) | 23,269 | EUR 5,117,849 | EUR 5,117,849 | 329 | EUR 371,940 | EUR 219.943 | EUR 206.884 |
| 2025-04-09 (Wednesday) | 22,940 | EUR 4,745,909 | EUR 4,745,909 | 329 | EUR 715 | EUR 206.884 | EUR 209.862 |
| 2025-04-08 (Tuesday) | 22,611 | EUR 4,745,194 | EUR 4,745,194 | 329 | EUR 204,787 | EUR 209.862 | EUR 203.77 |
| 2025-04-07 (Monday) | 22,282 | EUR 4,540,407 | EUR 4,540,407 | 0 | EUR -99,420 | EUR 203.77 | EUR 208.232 |
| 2025-04-04 (Friday) | 22,282 | EUR 4,639,827 | EUR 4,639,827 | 0 | EUR -561,120 | EUR 208.232 | EUR 233.415 |
| 2025-04-02 (Wednesday) | 22,282 | EUR 5,200,947 | EUR 5,200,947 | 0 | EUR 357 | EUR 233.415 | EUR 233.399 |
| 2025-04-01 (Tuesday) | 22,282 | EUR 5,200,590 | EUR 5,200,590 | 0 | EUR 128,045 | EUR 233.399 | EUR 227.652 |
| 2025-03-31 (Monday) | 22,282 | EUR 5,072,545 | EUR 5,072,545 | 0 | EUR -164,203 | EUR 227.652 | EUR 235.021 |
| 2025-03-28 (Friday) | 22,282 | EUR 5,236,748 | EUR 5,236,748 | 0 | EUR -183,993 | EUR 235.021 | EUR 243.279 |
| 2025-03-27 (Thursday) | 22,282 | EUR 5,420,741 | EUR 5,420,741 | 0 | EUR -66,444 | EUR 243.279 | EUR 246.261 |
| 2025-03-26 (Wednesday) | 22,282 | EUR 5,487,185 | EUR 5,487,185 | 0 | EUR -144,183 | EUR 246.261 | EUR 252.732 |
| 2025-03-25 (Tuesday) | 22,282 | EUR 5,631,368 | EUR 5,631,368 | 329 | EUR 133,880 | EUR 252.732 | EUR 250.421 |
| 2025-03-24 (Monday) | 21,953 | EUR 5,497,488 | EUR 5,497,488 | 0 | EUR -1,707 | EUR 250.421 | EUR 250.499 |
| 2025-03-21 (Friday) | 21,953 | EUR 5,499,195 | EUR 5,499,195 | 0 | EUR -144,348 | EUR 250.499 | EUR 257.074 |
| 2025-03-20 (Thursday) | 21,953 | EUR 5,643,543 | EUR 5,643,543 | 0 | EUR -124,255 | EUR 257.074 | EUR 262.734 |
| 2025-03-19 (Wednesday) | 21,953 | EUR 5,767,798 | EUR 5,767,798 | 0 | EUR 135,405 | EUR 262.734 | EUR 256.566 |
| 2025-03-18 (Tuesday) | 21,953 | EUR 5,632,393 | EUR 5,632,393 | 0 | EUR 97,541 | EUR 256.566 | EUR 252.123 |
| 2025-03-17 (Monday) | 21,953 | EUR 5,534,852 | EUR 5,534,852 | 0 | EUR 92,857 | EUR 252.123 | EUR 247.893 |
| 2025-03-14 (Friday) | 21,953 | EUR 5,441,995 | EUR 5,441,995 | 0 | EUR 76,384 | EUR 247.893 | EUR 244.414 |
| 2025-03-13 (Thursday) | 21,953 | EUR 5,365,611 | EUR 5,365,611 | 0 | EUR -96,365 | EUR 244.414 | EUR 248.803 |
| 2025-03-12 (Wednesday) | 21,953 | EUR 5,461,976 | EUR 5,461,976 | 0 | EUR 118,639 | EUR 248.803 | EUR 243.399 |
| 2025-03-11 (Tuesday) | 21,953 | EUR 5,343,337 | EUR 5,343,337 | 0 | EUR 130,605 | EUR 243.399 | EUR 237.45 |
| 2025-03-10 (Monday) | 21,953 | EUR 5,212,732 | EUR 5,212,732 | 329 | EUR -50,102 | EUR 237.45 | EUR 243.379 |
| 2025-03-07 (Friday) | 21,624 | EUR 5,262,834 | EUR 5,262,834 | 0 | EUR -1,050 | EUR 243.379 | EUR 243.428 |
| 2025-03-05 (Wednesday) | 21,624 | EUR 5,263,884 | EUR 5,263,884 | 0 | EUR 282,975 | EUR 243.428 | EUR 230.342 |
| 2025-03-04 (Tuesday) | 21,624 | EUR 4,980,909 | EUR 4,980,909 | 0 | EUR -226,140 | EUR 230.342 | EUR 240.8 |
| 2025-03-03 (Monday) | 21,624 | EUR 5,207,049 | EUR 5,207,049 | 0 | EUR -54,243 | EUR 240.8 | EUR 243.308 |
| 2025-02-28 (Friday) | 21,624 | EUR 5,261,292 | EUR 5,261,292 | 921 | EUR 188,687 | EUR 243.308 | EUR 245.018 |
| 2025-02-27 (Thursday) | 20,703 | EUR 5,072,605 | EUR 5,072,605 | 0 | EUR -115,153 | EUR 245.018 | EUR 250.58 |
| 2025-02-26 (Wednesday) | 20,703 | EUR 5,187,758 | EUR 5,187,758 | 0 | EUR 166,115 | EUR 250.58 | EUR 242.556 |
| 2025-02-25 (Tuesday) | 20,703 | EUR 5,021,643 | EUR 5,021,643 | 0 | EUR -171,440 | EUR 242.556 | EUR 250.837 |
| 2025-02-24 (Monday) | 20,703 | EUR 5,193,083 | EUR 5,193,083 | 0 | EUR -378,337 | EUR 250.837 | EUR 269.112 |
| 2025-02-21 (Friday) | 20,703 | EUR 5,571,420 | EUR 5,571,420 | 0 | EUR 50,328 | EUR 269.112 | EUR 266.681 |
| 2025-02-20 (Thursday) | 20,703 | EUR 5,521,092 | EUR 5,521,092 | 0 | EUR 186,316 | EUR 266.681 | EUR 257.681 |
| 2025-02-19 (Wednesday) | 20,703 | EUR 5,334,776 | EUR 5,334,776 | 0 | EUR -98,934 | EUR 257.681 | EUR 262.46 |
| 2025-02-18 (Tuesday) | 20,703 | EUR 5,433,710 | EUR 5,433,710 | 0 | EUR 97,650 | EUR 262.46 | EUR 257.743 |
| 2025-02-17 (Monday) | 20,703 | EUR 5,336,060 | EUR 5,336,060 | 0 | EUR -27,820 | EUR 257.743 | EUR 259.087 |
| 2025-02-14 (Friday) | 20,703 | EUR 5,363,880 | EUR 5,363,880 | 0 | EUR 76,084 | EUR 259.087 | EUR 255.412 |
| 2025-02-13 (Thursday) | 20,703 | EUR 5,287,796 | EUR 5,287,796 | 0 | EUR 160,340 | EUR 255.412 | EUR 247.667 |
| 2025-02-12 (Wednesday) | 20,703 | EUR 5,127,456 | EUR 5,127,456 | 0 | EUR -99,545 | EUR 247.667 | EUR 252.476 |
| 2025-02-11 (Tuesday) | 20,703 | EUR 5,227,001 | EUR 5,227,001 | 0 | EUR 53,466 | EUR 252.476 | EUR 249.893 |
| 2025-02-10 (Monday) | 20,703 | EUR 5,173,535 | EUR 5,173,535 | 0 | EUR 95,750 | EUR 249.893 | EUR 245.268 |
| 2025-02-07 (Friday) | 20,703 | EUR 5,077,785 | EUR 5,077,785 | 0 | EUR -63,795 | EUR 245.268 | EUR 248.35 |
| 2025-02-06 (Thursday) | 20,703 | EUR 5,141,580 | EUR 5,141,580 | 0 | EUR 127,403 | EUR 248.35 | EUR 242.196 |
| 2025-02-05 (Wednesday) | 20,703 | EUR 5,014,177 | EUR 5,014,177 | 0 | EUR -117,814 | EUR 242.196 | EUR 247.886 |
| 2025-02-04 (Tuesday) | 20,703 | EUR 5,131,991 | EUR 5,131,991 | 0 | EUR 55,051 | EUR 247.886 | EUR 245.227 |
| 2025-02-03 (Monday) | 20,703 | EUR 5,076,940 | EUR 5,076,940 | 0 | EUR -203,435 | EUR 245.227 | EUR 255.054 |
| 2025-01-31 (Friday) | 20,703 | EUR 5,280,375 | EUR 5,280,375 | 0 | EUR 75,658 | EUR 255.054 | EUR 251.399 |
| 2025-01-30 (Thursday) | 20,703 | EUR 5,204,717 | EUR 5,204,717 | 0 | EUR 82,321 | EUR 251.399 | EUR 247.423 |
| 2025-01-29 (Wednesday) | 20,703 | EUR 5,122,396 | EUR 5,122,396 | 0 | EUR 229,792 | EUR 247.423 | EUR 236.323 |
| 2025-01-28 (Tuesday) | 20,703 | EUR 4,892,604 | EUR 4,892,604 | 0 | EUR -432,736 | EUR 236.323 | EUR 257.226 |
| 2025-01-27 (Monday) | 20,703 | EUR 5,325,340 | EUR 5,325,340 | 0 | EUR -568,176 | EUR 257.226 | EUR 284.67 |
| 2025-01-24 (Friday) | 20,703 | EUR 5,893,516 | EUR 5,893,516 | 0 | EUR 44,917 | EUR 284.67 | EUR 282.5 |
| 2025-01-23 (Thursday) | 20,703 | EUR 5,848,599 | EUR 5,848,599 | 0 | EUR 28,611 | EUR 282.5 | EUR 281.118 |
| 2025-01-22 (Wednesday) | 20,703 | EUR 5,819,988 | EUR 5,819,988 | | | | |
| 2025-01-21 (Tuesday) | 20,703 | EUR 5,659,727 | EUR 5,659,727 | | | | |
| 2025-01-20 (Monday) | 20,703 | EUR 5,610,203 | EUR 5,610,203 | | | | |
| 2025-01-17 (Friday) | 20,703 | EUR 5,522,409 | EUR 5,522,409 | | | | |
| 2025-01-16 (Thursday) | 20,703 | EUR 5,424,046 | EUR 5,424,046 | | | | |
| 2025-01-15 (Wednesday) | 20,703 | EUR 5,375,473 | EUR 5,375,473 | | | | |
| 2025-01-14 (Tuesday) | 20,703 | EUR 5,326,045 | EUR 5,326,045 | | | | |
| 2025-01-13 (Monday) | 20,703 | EUR 5,235,491 | EUR 5,235,491 | | | | |
| 2025-01-10 (Friday) | 20,703 | EUR 5,316,556 | EUR 5,316,556 | | | | |
| 2025-01-09 (Thursday) | 20,703 | EUR 5,450,173 | EUR 5,450,173 | | | | |
| 2025-01-09 (Thursday) | 20,703 | EUR 5,450,173 | EUR 5,450,173 | | | | |
| 2025-01-09 (Thursday) | 20,703 | EUR 5,450,173 | EUR 5,450,173 | | | | |
| 2025-01-08 (Wednesday) | 20,703 | EUR 5,361,136 | EUR 5,361,136 | | | | |
| 2025-01-08 (Wednesday) | 20,703 | EUR 5,361,136 | EUR 5,361,136 | | | | |
| 2025-01-08 (Wednesday) | 20,703 | EUR 5,361,136 | EUR 5,361,136 | | | | |
| 2025-01-02 (Thursday) | 20,388 | EUR 5,061,199 | EUR 5,061,199 | 0 | EUR -359,630 | EUR 248.244 | EUR 265.883 |
| 2024-12-30 (Monday) | 20,388 | EUR 5,066,605 | EUR 5,066,605 | | | | |
| 2024-12-06 (Friday) | 20,388 | EUR 5,420,829 | EUR 5,420,829 | 0 | EUR 60,618 | EUR 265.883 | EUR 262.91 |
| 2024-12-05 (Thursday) | 20,388 | EUR 5,360,211 | EUR 5,360,211 | 0 | EUR 12,646 | EUR 262.91 | EUR 262.29 |
| 2024-12-04 (Wednesday) | 20,388 | EUR 5,347,565 | EUR 5,347,565 | 0 | EUR 118,670 | EUR 262.29 | EUR 256.469 |
| 2024-12-03 (Tuesday) | 20,388 | EUR 5,228,895 | EUR 5,228,895 | 0 | EUR 39,873 | EUR 256.469 | EUR 254.514 |
| 2024-12-02 (Monday) | 20,388 | EUR 5,189,022 | EUR 5,189,022 | 0 | EUR -54,460 | EUR 254.514 | EUR 257.185 |
| 2024-11-29 (Friday) | 20,388 | EUR 5,243,482 | EUR 5,243,482 | 0 | EUR 93,514 | EUR 257.185 | EUR 252.598 |
| 2024-11-28 (Thursday) | 20,388 | EUR 5,149,968 | EUR 5,149,968 | 0 | EUR 27,856 | EUR 252.598 | EUR 251.232 |
| 2024-11-27 (Wednesday) | 20,388 | EUR 5,122,112 | EUR 5,122,112 | 0 | EUR 13,446 | EUR 251.232 | EUR 250.572 |
| 2024-11-26 (Tuesday) | 20,388 | EUR 5,108,666 | EUR 5,108,666 | 0 | EUR -30,967 | EUR 250.572 | EUR 252.091 |
| 2024-11-25 (Monday) | 20,388 | EUR 5,139,633 | EUR 5,139,633 | -231 | EUR -49,381 | EUR 252.091 | EUR 251.662 |
| 2024-11-22 (Friday) | 20,619 | EUR 5,189,014 | EUR 5,189,014 | 0 | EUR -14,585 | EUR 251.662 | EUR 252.369 |
| 2024-11-21 (Thursday) | 20,619 | EUR 5,203,599 | EUR 5,203,599 | 0 | EUR 66,882 | EUR 252.369 | EUR 249.125 |
| 2024-11-20 (Wednesday) | 20,619 | EUR 5,136,717 | EUR 5,136,717 | 0 | EUR -80,248 | EUR 249.125 | EUR 253.017 |
| 2024-11-19 (Tuesday) | 20,619 | EUR 5,216,965 | EUR 5,216,965 | 0 | EUR -6,674 | EUR 253.017 | EUR 253.341 |
| 2024-11-18 (Monday) | 20,619 | EUR 5,223,639 | EUR 5,223,639 | 0 | EUR 2,996 | EUR 253.341 | EUR 253.196 |
| 2024-11-12 (Tuesday) | 20,619 | EUR 5,220,643 | EUR 5,220,643 | 0 | EUR -115,187 | EUR 253.196 | EUR 258.782 |
| 2024-11-08 (Friday) | 20,619 | EUR 5,335,830 | EUR 5,335,830 | 0 | EUR -26,814 | EUR 258.782 | EUR 260.083 |
| 2024-11-07 (Thursday) | 20,619 | EUR 5,362,644 | EUR 5,362,644 | 0 | EUR 65,239 | EUR 260.083 | EUR 256.919 |
| 2024-11-06 (Wednesday) | 20,619 | EUR 5,297,405 | EUR 5,297,405 | 0 | EUR -89,648 | EUR 256.919 | EUR 261.266 |
| 2024-11-05 (Tuesday) | 20,619 | EUR 5,387,053 | EUR 5,387,053 | 0 | EUR 121,712 | EUR 261.266 | EUR 255.364 |
| 2024-11-04 (Monday) | 20,619 | EUR 5,265,341 | EUR 5,265,341 | 0 | EUR -101,115 | EUR 255.364 | EUR 260.268 |
| 2024-11-01 (Friday) | 20,619 | EUR 5,366,456 | EUR 5,366,456 | 0 | EUR 56,730 | EUR 260.268 | EUR 257.516 |
| 2024-10-31 (Thursday) | 20,619 | EUR 5,309,726 | EUR 5,309,726 | 0 | EUR -117,661 | EUR 257.516 | EUR 263.223 |
| 2024-10-30 (Wednesday) | 20,619 | EUR 5,427,387 | EUR 5,427,387 | 0 | EUR 64,759 | EUR 263.223 | EUR 260.082 |
| 2024-10-29 (Tuesday) | 20,619 | EUR 5,362,628 | EUR 5,362,628 | 0 | EUR -105,851 | EUR 260.082 | EUR 265.216 |
| 2024-10-28 (Monday) | 20,619 | EUR 5,468,479 | EUR 5,468,479 | 0 | EUR 55,963 | EUR 265.216 | EUR 262.501 |
| 2024-10-25 (Friday) | 20,619 | EUR 5,412,516 | EUR 5,412,516 | 0 | EUR 53,724 | EUR 262.501 | EUR 259.896 |
| 2024-10-24 (Thursday) | 20,619 | EUR 5,358,792 | EUR 5,358,792 | 0 | EUR 24,497 | EUR 259.896 | EUR 258.708 |
| 2024-10-23 (Wednesday) | 20,619 | EUR 5,334,295 | EUR 5,334,295 | 0 | EUR -63,020 | EUR 258.708 | EUR 261.764 |
| 2024-10-22 (Tuesday) | 20,619 | EUR 5,397,315 | EUR 5,397,315 | 0 | EUR -38,174 | EUR 261.764 | EUR 263.616 |
| 2024-10-21 (Monday) | 20,619 | EUR 5,435,489 | EUR 5,435,489 | 0 | EUR -72,852 | EUR 263.616 | EUR 267.149 |
| 2024-10-18 (Friday) | 20,619 | EUR 5,508,341 | EUR 5,508,341 | | | | |
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 IE00B27YCN58
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 |
|---|
| 2025-06-20 | BUY | 291 | | | 246.479* | | 248.44 |
| 2025-05-30 | SELL | -2,647 | | | 251.288* | | 247.68 Profit of 655,619 on sale |
| 2025-05-12 | BUY | 329 | | | 245.631* | | 247.59 |
| 2025-04-28 | BUY | 329 | | | 247.038* | | 248.44 |
| 2025-04-11 | BUY | 329 | | | 223.368* | | 250.18 |
| 2025-04-10 | BUY | 329 | | | 219.943* | | 250.54 |
| 2025-04-09 | BUY | 329 | | | 206.884* | | 251.06 |
| 2025-04-08 | BUY | 329 | | | 209.862* | | 251.55 |
| 2025-03-25 | BUY | 329 | | | 252.732* | | 253.99 |
| 2025-03-10 | BUY | 329 | | | 237.450* | | 254.66 |
| 2025-02-28 | BUY | 921 | | | 243.308* | | 255.91 |
| 2024-11-25 | SELL | -231 | | | 252.091* | | 258.00 Profit of 59,597 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.
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