Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGWD(GBX) LSE |
ETF Ticker | IGWD.LS(GBX) CXE |
ETF Ticker | IGWD.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 GBP Hedged UCITS ETF (Acc) 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 |
---|
2025-05-08 (Thursday) | 3,218 | EUR 587,467 | EUR 587,467 | 0 | EUR 8,920 | EUR 182.557 | EUR 179.785 |
2025-05-07 (Wednesday) | 3,218 | EUR 578,547 | EUR 578,547 | 0 | EUR -1,377 | EUR 179.785 | EUR 180.213 |
2025-05-06 (Tuesday) | 3,218 | EUR 579,924 | EUR 579,924 | 0 | EUR -2,932 | EUR 180.213 | EUR 181.124 |
2025-05-05 (Monday) | 3,218 | EUR 582,856 | EUR 582,856 | 0 | EUR -9,783 | EUR 181.124 | EUR 184.164 |
2025-05-02 (Friday) | 3,218 | EUR 592,639 | EUR 592,639 | 0 | EUR 35,105 | EUR 184.164 | EUR 173.255 |
2025-05-01 (Thursday) | 3,218 | EUR 557,534 | EUR 557,534 | 0 | EUR -1,705 | EUR 173.255 | EUR 173.785 |
2025-04-30 (Wednesday) | 3,218 | EUR 559,239 | EUR 559,239 | 97 | EUR 19,932 | EUR 173.785 | EUR 172.799 |
2025-04-29 (Tuesday) | 3,121 | EUR 539,307 | EUR 539,307 | 0 | EUR -36,436 | EUR 172.799 | EUR 184.474 |
2025-04-28 (Monday) | 3,121 | EUR 575,743 | EUR 575,743 | 0 | EUR -5,055 | EUR 184.474 | EUR 186.094 |
2025-04-25 (Friday) | 3,121 | EUR 580,798 | EUR 580,798 | 0 | EUR 12,936 | EUR 186.094 | EUR 181.949 |
2025-04-24 (Thursday) | 3,121 | EUR 567,862 | EUR 567,862 | 0 | EUR 10,252 | EUR 181.949 | EUR 178.664 |
2025-04-23 (Wednesday) | 3,121 | EUR 557,610 | EUR 557,610 | 0 | EUR 23,232 | EUR 178.664 | EUR 171.22 |
2025-04-22 (Tuesday) | 3,121 | EUR 534,378 | EUR 534,378 | 0 | EUR -15,810 | EUR 171.22 | EUR 176.286 |
2025-04-21 (Monday) | 3,121 | EUR 550,188 | EUR 550,188 | 0 | EUR 618 | EUR 176.286 | EUR 176.088 |
2025-04-18 (Friday) | 3,121 | EUR 549,570 | EUR 549,570 | 0 | EUR 0 | EUR 176.088 | EUR 176.088 |
2025-04-17 (Thursday) | 3,121 | EUR 549,570 | EUR 549,570 | 0 | EUR -2,109 | EUR 176.088 | EUR 176.764 |
2025-04-16 (Wednesday) | 3,121 | EUR 551,679 | EUR 551,679 | 0 | EUR -5,380 | EUR 176.764 | EUR 178.487 |
2025-04-15 (Tuesday) | 3,121 | EUR 557,059 | EUR 557,059 | 0 | EUR 12,258 | EUR 178.487 | EUR 174.56 |
2025-04-14 (Monday) | 3,121 | EUR 544,801 | EUR 544,801 | 0 | EUR 10,906 | EUR 174.56 | EUR 171.065 |
2025-04-11 (Friday) | 3,121 | EUR 533,895 | EUR 533,895 | 0 | EUR 4,274 | EUR 171.065 | EUR 169.696 |
2025-04-10 (Thursday) | 3,121 | EUR 529,621 | EUR 529,621 | 0 | EUR 23,461 | EUR 169.696 | EUR 162.179 |
2025-04-09 (Wednesday) | 3,121 | EUR 506,160 | EUR 506,160 | 0 | EUR -7,288 | EUR 162.179 | EUR 164.514 |
2025-04-08 (Tuesday) | 3,121 | EUR 513,448 | EUR 513,448 | 0 | EUR 14,846 | EUR 164.514 | EUR 159.757 |
2025-04-07 (Monday) | 3,121 | EUR 498,602 | EUR 498,602 | 0 | EUR -3,653 | EUR 159.757 | EUR 160.928 |
2025-04-04 (Friday) | 3,121 | EUR 502,255 | EUR 502,255 | 0 | EUR -59,611 | EUR 160.928 | EUR 180.028 |
2025-04-02 (Wednesday) | 3,121 | EUR 561,866 | EUR 561,866 | 0 | EUR -1,765 | EUR 180.028 | EUR 180.593 |
2025-04-01 (Tuesday) | 3,121 | EUR 563,631 | EUR 563,631 | 0 | EUR 13,174 | EUR 180.593 | EUR 176.372 |
2025-03-31 (Monday) | 3,121 | EUR 550,457 | EUR 550,457 | 115 | EUR 4,559 | EUR 176.372 | EUR 181.603 |
2025-03-28 (Friday) | 3,006 | EUR 545,898 | EUR 545,898 | 0 | EUR -18,309 | EUR 181.603 | EUR 187.694 |
2025-03-27 (Thursday) | 3,006 | EUR 564,207 | EUR 564,207 | 0 | EUR -10,239 | EUR 187.694 | EUR 191.1 |
2025-03-26 (Wednesday) | 3,006 | EUR 574,446 | EUR 574,446 | 0 | EUR -12,317 | EUR 191.1 | EUR 195.197 |
2025-03-25 (Tuesday) | 3,006 | EUR 586,763 | EUR 586,763 | 0 | EUR 3,744 | EUR 195.197 | EUR 193.952 |
2025-03-24 (Monday) | 3,006 | EUR 583,019 | EUR 583,019 | 0 | EUR -882 | EUR 193.952 | EUR 194.245 |
2025-03-21 (Friday) | 3,006 | EUR 583,901 | EUR 583,901 | 0 | EUR -11,793 | EUR 194.245 | EUR 198.168 |
2025-03-20 (Thursday) | 3,006 | EUR 595,694 | EUR 595,694 | 0 | EUR -13,374 | EUR 198.168 | EUR 202.617 |
2025-03-19 (Wednesday) | 3,006 | EUR 609,068 | EUR 609,068 | 0 | EUR 15,100 | EUR 202.617 | EUR 197.594 |
2025-03-18 (Tuesday) | 3,006 | EUR 593,968 | EUR 593,968 | 0 | EUR 10,287 | EUR 197.594 | EUR 194.172 |
2025-03-17 (Monday) | 3,006 | EUR 583,681 | EUR 583,681 | 0 | EUR 6,726 | EUR 194.172 | EUR 191.934 |
2025-03-14 (Friday) | 3,006 | EUR 576,955 | EUR 576,955 | 0 | EUR 9,351 | EUR 191.934 | EUR 188.824 |
2025-03-13 (Thursday) | 3,006 | EUR 567,604 | EUR 567,604 | 0 | EUR -9,170 | EUR 188.824 | EUR 191.874 |
2025-03-12 (Wednesday) | 3,006 | EUR 576,774 | EUR 576,774 | 0 | EUR 11,635 | EUR 191.874 | EUR 188.004 |
2025-03-11 (Tuesday) | 3,006 | EUR 565,139 | EUR 565,139 | 0 | EUR 11,976 | EUR 188.004 | EUR 184.02 |
2025-03-10 (Monday) | 3,006 | EUR 553,163 | EUR 553,163 | 0 | EUR -12,936 | EUR 184.02 | EUR 188.323 |
2025-03-07 (Friday) | 3,006 | EUR 566,099 | EUR 566,099 | 0 | EUR -2,710 | EUR 188.323 | EUR 189.225 |
2025-03-05 (Wednesday) | 3,006 | EUR 568,809 | EUR 568,809 | 0 | EUR 24,293 | EUR 189.225 | EUR 181.143 |
2025-03-04 (Tuesday) | 3,006 | EUR 544,516 | EUR 544,516 | 0 | EUR -25,417 | EUR 181.143 | EUR 189.598 |
2025-03-03 (Monday) | 3,006 | EUR 569,933 | EUR 569,933 | 0 | EUR -10,922 | EUR 189.598 | EUR 193.232 |
2025-02-28 (Friday) | 3,006 | EUR 580,855 | EUR 580,855 | 0 | EUR -2,392 | EUR 193.232 | EUR 194.028 |
2025-02-27 (Thursday) | 3,006 | EUR 583,247 | EUR 583,247 | 0 | EUR -10,022 | EUR 194.028 | EUR 197.362 |
2025-02-26 (Wednesday) | 3,006 | EUR 593,269 | EUR 593,269 | 0 | EUR 17,046 | EUR 197.362 | EUR 191.691 |
2025-02-25 (Tuesday) | 3,006 | EUR 576,223 | EUR 576,223 | 0 | EUR -21,278 | EUR 191.691 | EUR 198.769 |
2025-02-24 (Monday) | 3,006 | EUR 597,501 | EUR 597,501 | 0 | EUR -42,516 | EUR 198.769 | EUR 212.913 |
2025-02-21 (Friday) | 3,006 | EUR 640,017 | EUR 640,017 | 0 | EUR 5,806 | EUR 212.913 | EUR 210.982 |
2025-02-20 (Thursday) | 3,006 | EUR 634,211 | EUR 634,211 | 0 | EUR 18,993 | EUR 210.982 | EUR 204.663 |
2025-02-19 (Wednesday) | 3,006 | EUR 615,218 | EUR 615,218 | 0 | EUR -10,118 | EUR 204.663 | EUR 208.029 |
2025-02-18 (Tuesday) | 3,006 | EUR 625,336 | EUR 625,336 | 0 | EUR 10,800 | EUR 208.029 | EUR 204.436 |
2025-02-17 (Monday) | 3,006 | EUR 614,536 | EUR 614,536 | 0 | EUR -2,666 | EUR 204.436 | EUR 205.323 |
2025-02-14 (Friday) | 3,006 | EUR 617,202 | EUR 617,202 | 0 | EUR 4,140 | EUR 205.323 | EUR 203.946 |
2025-02-13 (Thursday) | 3,006 | EUR 613,062 | EUR 613,062 | 0 | EUR 14,262 | EUR 203.946 | EUR 199.202 |
2025-02-12 (Wednesday) | 3,006 | EUR 598,800 | EUR 598,800 | 0 | EUR -12,954 | EUR 199.202 | EUR 203.511 |
2025-02-11 (Tuesday) | 3,006 | EUR 611,754 | EUR 611,754 | 0 | EUR 5,403 | EUR 203.511 | EUR 201.714 |
2025-02-10 (Monday) | 3,006 | EUR 606,351 | EUR 606,351 | 0 | EUR 12,636 | EUR 201.714 | EUR 197.51 |
2025-02-07 (Friday) | 3,006 | EUR 593,715 | EUR 593,715 | 0 | EUR -7,629 | EUR 197.51 | EUR 200.048 |
2025-02-06 (Thursday) | 3,006 | EUR 601,344 | EUR 601,344 | 0 | EUR 19,726 | EUR 200.048 | EUR 193.486 |
2025-02-05 (Wednesday) | 3,006 | EUR 581,618 | EUR 581,618 | 0 | EUR -15,574 | EUR 193.486 | EUR 198.667 |
2025-02-04 (Tuesday) | 3,006 | EUR 597,192 | EUR 597,192 | 0 | EUR 3,217 | EUR 198.667 | EUR 197.596 |
2025-02-03 (Monday) | 3,006 | EUR 593,975 | EUR 593,975 | 0 | EUR -23,055 | EUR 197.596 | EUR 205.266 |
2025-01-31 (Friday) | 3,006 | EUR 617,030 | EUR 617,030 | 0 | EUR 10,938 | EUR 205.266 | EUR 201.627 |
2025-01-30 (Thursday) | 3,006 | EUR 606,092 | EUR 606,092 | 0 | EUR 7,979 | EUR 201.627 | EUR 198.973 |
2025-01-29 (Wednesday) | 3,006 | EUR 598,113 | EUR 598,113 | 0 | EUR 26,740 | EUR 198.973 | EUR 190.078 |
2025-01-28 (Tuesday) | 3,006 | EUR 571,373 | EUR 571,373 | 0 | EUR -48,467 | EUR 190.078 | EUR 206.201 |
2025-01-27 (Monday) | 3,006 | EUR 619,840 | EUR 619,840 | 0 | EUR -65,529 | EUR 206.201 | EUR 228 |
2025-01-24 (Friday) | 3,006 | EUR 685,369 | EUR 685,369 | 0 | EUR -3,661 | EUR 228 | EUR 229.218 |
2025-01-23 (Thursday) | 3,006 | EUR 689,030 | EUR 689,030 | 0 | EUR 2,981 | EUR 229.218 | EUR 228.227 |
2025-01-22 (Wednesday) | 3,006 | EUR 686,049 | EUR 686,049 | | | | |
2025-01-21 (Tuesday) | 3,006 | EUR 668,080 | EUR 668,080 | | | | |
2025-01-20 (Monday) | 3,006 | EUR 662,611 | EUR 662,611 | | | | |
2025-01-17 (Friday) | 3,006 | EUR 657,241 | EUR 657,241 | | | | |
2025-01-16 (Thursday) | 3,006 | EUR 643,687 | EUR 643,687 | | | | |
2025-01-15 (Wednesday) | 3,006 | EUR 636,700 | EUR 636,700 | | | | |
2025-01-14 (Tuesday) | 3,006 | EUR 633,845 | EUR 633,845 | | | | |
2025-01-13 (Monday) | 3,006 | EUR 625,529 | EUR 625,529 | | | | |
2025-01-10 (Friday) | 3,006 | EUR 631,215 | EUR 631,215 | | | | |
2025-01-09 (Thursday) | 3,006 | EUR 643,239 | EUR 643,239 | | | | |
2025-01-09 (Thursday) | 3,006 | EUR 643,239 | EUR 643,239 | | | | |
2025-01-09 (Thursday) | 3,006 | EUR 643,239 | EUR 643,239 | | | | |
2025-01-08 (Wednesday) | 3,006 | EUR 630,681 | EUR 630,681 | | | | |
2025-01-08 (Wednesday) | 3,006 | EUR 630,681 | EUR 630,681 | | | | |
2025-01-08 (Wednesday) | 3,006 | EUR 630,681 | EUR 630,681 | | | | |
2025-01-02 (Thursday) | 3,006 | EUR 602,983 | EUR 602,983 | 0 | EUR 5,870 | EUR 200.593 | EUR 198.64 |
2024-12-30 (Monday) | 3,006 | EUR 597,113 | EUR 597,113 | -107 | EUR -52,390 | EUR 198.64 | EUR 208.642 |
2024-12-26 (Thursday) | 3,006 | EUR 599,811 | EUR 599,811 | | | | |
2024-12-24 (Tuesday) | 3,006 | EUR 597,394 | EUR 597,394 | | | | |
2024-12-23 (Monday) | 3,006 | EUR 596,611 | EUR 596,611 | | | | |
2024-12-20 (Friday) | 3,006 | EUR 597,590 | EUR 597,590 | | | | |
2024-12-19 (Thursday) | 3,006 | EUR 598,375 | EUR 598,375 | | | | |
2024-12-18 (Wednesday) | 3,006 | EUR 615,537 | EUR 615,537 | | | | |
2024-12-06 (Friday) | 3,113 | EUR 649,503 | EUR 649,503 | 0 | EUR 7,942 | EUR 208.642 | EUR 206.091 |
2024-12-05 (Thursday) | 3,113 | EUR 641,561 | EUR 641,561 | 0 | EUR -929 | EUR 206.091 | EUR 206.389 |
2024-12-04 (Wednesday) | 3,113 | EUR 642,490 | EUR 642,490 | 0 | EUR 11,876 | EUR 206.389 | EUR 202.574 |
2024-12-03 (Tuesday) | 3,113 | EUR 630,614 | EUR 630,614 | 0 | EUR 3,223 | EUR 202.574 | EUR 201.539 |
2024-12-02 (Monday) | 3,113 | EUR 627,391 | EUR 627,391 | 0 | EUR -2,495 | EUR 201.539 | EUR 202.341 |
2024-11-29 (Friday) | 3,113 | EUR 629,886 | EUR 629,886 | -98 | EUR -9,651 | EUR 202.341 | EUR 199.171 |
2024-11-28 (Thursday) | 3,211 | EUR 639,537 | EUR 639,537 | 0 | EUR 3,259 | EUR 199.171 | EUR 198.156 |
2024-11-27 (Wednesday) | 3,211 | EUR 636,278 | EUR 636,278 | 0 | EUR -4,088 | EUR 198.156 | EUR 199.429 |
2024-11-26 (Tuesday) | 3,211 | EUR 640,366 | EUR 640,366 | 0 | EUR -4,574 | EUR 199.429 | EUR 200.853 |
2024-11-25 (Monday) | 3,211 | EUR 644,940 | EUR 644,940 | 0 | EUR -213 | EUR 200.853 | EUR 200.92 |
2024-11-22 (Friday) | 3,211 | EUR 645,153 | EUR 645,153 | 0 | EUR 2,955 | EUR 200.92 | EUR 199.999 |
2024-11-21 (Thursday) | 3,211 | EUR 642,198 | EUR 642,198 | 0 | EUR 9,958 | EUR 199.999 | EUR 196.898 |
2024-11-20 (Wednesday) | 3,211 | EUR 632,240 | EUR 632,240 | 0 | EUR -9,218 | EUR 196.898 | EUR 199.769 |
2024-11-19 (Tuesday) | 3,211 | EUR 641,458 | EUR 641,458 | 0 | EUR -2,091 | EUR 199.769 | EUR 200.42 |
2024-11-18 (Monday) | 3,211 | EUR 643,549 | EUR 643,549 | 111 | EUR 28,587 | EUR 200.42 | EUR 198.375 |
2024-11-12 (Tuesday) | 3,100 | EUR 614,962 | EUR 614,962 | 0 | EUR -4,995 | EUR 198.375 | EUR 199.986 |
2024-11-08 (Friday) | 3,100 | EUR 619,957 | EUR 619,957 | 0 | EUR -312 | EUR 199.986 | EUR 200.087 |
2024-11-07 (Thursday) | 3,100 | EUR 620,269 | EUR 620,269 | 0 | EUR 2,365 | EUR 200.087 | EUR 199.324 |
2024-11-06 (Wednesday) | 3,100 | EUR 617,904 | EUR 617,904 | 0 | EUR -4,996 | EUR 199.324 | EUR 200.935 |
2024-11-05 (Tuesday) | 3,100 | EUR 622,900 | EUR 622,900 | 0 | EUR 13,018 | EUR 200.935 | EUR 196.736 |
2024-11-04 (Monday) | 3,100 | EUR 609,882 | EUR 609,882 | 0 | EUR -12,744 | EUR 196.736 | EUR 200.847 |
2024-11-01 (Friday) | 3,100 | EUR 622,626 | EUR 622,626 | 0 | EUR 1,695 | EUR 200.847 | EUR 200.3 |
2024-10-31 (Thursday) | 3,100 | EUR 620,931 | EUR 620,931 | -110 | EUR -28,552 | EUR 200.3 | EUR 202.331 |
2024-10-30 (Wednesday) | 3,210 | EUR 649,483 | EUR 649,483 | -114 | EUR -15,296 | EUR 202.331 | EUR 199.994 |
2024-10-29 (Tuesday) | 3,324 | EUR 664,779 | EUR 664,779 | 0 | EUR -14,375 | EUR 199.994 | EUR 204.318 |
2024-10-28 (Monday) | 3,324 | EUR 679,154 | EUR 679,154 | 0 | EUR 7,519 | EUR 204.318 | EUR 202.056 |
2024-10-25 (Friday) | 3,324 | EUR 671,635 | EUR 671,635 | 0 | EUR 4,973 | EUR 202.056 | EUR 200.56 |
2024-10-24 (Thursday) | 3,324 | EUR 666,662 | EUR 666,662 | 0 | EUR 2,484 | EUR 200.56 | EUR 199.813 |
2024-10-23 (Wednesday) | 3,324 | EUR 664,178 | EUR 664,178 | 0 | EUR -6,293 | EUR 199.813 | EUR 201.706 |
2024-10-22 (Tuesday) | 3,324 | EUR 670,471 | EUR 670,471 | 0 | EUR -3,522 | EUR 201.706 | EUR 202.766 |
2024-10-21 (Monday) | 3,324 | EUR 673,993 | EUR 673,993 | 0 | EUR -7,173 | EUR 202.766 | EUR 204.924 |
2024-10-18 (Friday) | 3,324 | EUR 681,166 | EUR 681,166 | | | | |
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 IE00B42YS929
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 |
---|
2025-04-30 | BUY | 97 | | | 173.785* | | 193.97 |
2025-03-31 | BUY | 115 | | | 176.372* | | 199.22 |
2024-12-30 | SELL | -107 | | | 198.640* | | 201.08 Profit of 21,515 on sale |
2024-11-29 | SELL | -98 | | | 202.341* | | 200.23 Profit of 19,623 on sale |
2024-11-18 | BUY | 111 | | | 200.420* | | 200.63 |
2024-10-31 | SELL | -110 | | | 200.300* | | 201.69 Profit of 22,186 on sale |
2024-10-30 | SELL | -114 | | | 202.331* | | 201.60 Profit of 22,983 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.