Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for SU.PA

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

Show aggregate SU.PA holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) 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
2025-05-08 (Thursday)3,218EUR 587,467SU.PA holding increased by 8920EUR 587,4670EUR 8,920 EUR 182.557 EUR 179.785
2025-05-07 (Wednesday)3,218EUR 578,547SU.PA holding decreased by -1377EUR 578,5470EUR -1,377 EUR 179.785 EUR 180.213
2025-05-06 (Tuesday)3,218EUR 579,924SU.PA holding decreased by -2932EUR 579,9240EUR -2,932 EUR 180.213 EUR 181.124
2025-05-05 (Monday)3,218EUR 582,856SU.PA holding decreased by -9783EUR 582,8560EUR -9,783 EUR 181.124 EUR 184.164
2025-05-02 (Friday)3,218EUR 592,639SU.PA holding increased by 35105EUR 592,6390EUR 35,105 EUR 184.164 EUR 173.255
2025-05-01 (Thursday)3,218EUR 557,534SU.PA holding decreased by -1705EUR 557,5340EUR -1,705 EUR 173.255 EUR 173.785
2025-04-30 (Wednesday)3,218SU.PA holding increased by 97EUR 559,239SU.PA holding increased by 19932EUR 559,23997EUR 19,932 EUR 173.785 EUR 172.799
2025-04-29 (Tuesday)3,121EUR 539,307SU.PA holding decreased by -36436EUR 539,3070EUR -36,436 EUR 172.799 EUR 184.474
2025-04-28 (Monday)3,121EUR 575,743SU.PA holding decreased by -5055EUR 575,7430EUR -5,055 EUR 184.474 EUR 186.094
2025-04-25 (Friday)3,121EUR 580,798SU.PA holding increased by 12936EUR 580,7980EUR 12,936 EUR 186.094 EUR 181.949
2025-04-24 (Thursday)3,121EUR 567,862SU.PA holding increased by 10252EUR 567,8620EUR 10,252 EUR 181.949 EUR 178.664
2025-04-23 (Wednesday)3,121EUR 557,610SU.PA holding increased by 23232EUR 557,6100EUR 23,232 EUR 178.664 EUR 171.22
2025-04-22 (Tuesday)3,121EUR 534,378SU.PA holding decreased by -15810EUR 534,3780EUR -15,810 EUR 171.22 EUR 176.286
2025-04-21 (Monday)3,121EUR 550,188SU.PA holding increased by 618EUR 550,1880EUR 618 EUR 176.286 EUR 176.088
2025-04-18 (Friday)3,121EUR 549,570EUR 549,5700EUR 0 EUR 176.088 EUR 176.088
2025-04-17 (Thursday)3,121EUR 549,570SU.PA holding decreased by -2109EUR 549,5700EUR -2,109 EUR 176.088 EUR 176.764
2025-04-16 (Wednesday)3,121EUR 551,679SU.PA holding decreased by -5380EUR 551,6790EUR -5,380 EUR 176.764 EUR 178.487
2025-04-15 (Tuesday)3,121EUR 557,059SU.PA holding increased by 12258EUR 557,0590EUR 12,258 EUR 178.487 EUR 174.56
2025-04-14 (Monday)3,121EUR 544,801SU.PA holding increased by 10906EUR 544,8010EUR 10,906 EUR 174.56 EUR 171.065
2025-04-11 (Friday)3,121EUR 533,895SU.PA holding increased by 4274EUR 533,8950EUR 4,274 EUR 171.065 EUR 169.696
2025-04-10 (Thursday)3,121EUR 529,621SU.PA holding increased by 23461EUR 529,6210EUR 23,461 EUR 169.696 EUR 162.179
2025-04-09 (Wednesday)3,121EUR 506,160SU.PA holding decreased by -7288EUR 506,1600EUR -7,288 EUR 162.179 EUR 164.514
2025-04-08 (Tuesday)3,121EUR 513,448SU.PA holding increased by 14846EUR 513,4480EUR 14,846 EUR 164.514 EUR 159.757
2025-04-07 (Monday)3,121EUR 498,602SU.PA holding decreased by -3653EUR 498,6020EUR -3,653 EUR 159.757 EUR 160.928
2025-04-04 (Friday)3,121EUR 502,255SU.PA holding decreased by -59611EUR 502,2550EUR -59,611 EUR 160.928 EUR 180.028
2025-04-02 (Wednesday)3,121EUR 561,866SU.PA holding decreased by -1765EUR 561,8660EUR -1,765 EUR 180.028 EUR 180.593
2025-04-01 (Tuesday)3,121EUR 563,631SU.PA holding increased by 13174EUR 563,6310EUR 13,174 EUR 180.593 EUR 176.372
2025-03-31 (Monday)3,121SU.PA holding increased by 115EUR 550,457SU.PA holding increased by 4559EUR 550,457115EUR 4,559 EUR 176.372 EUR 181.603
2025-03-28 (Friday)3,006EUR 545,898SU.PA holding decreased by -18309EUR 545,8980EUR -18,309 EUR 181.603 EUR 187.694
2025-03-27 (Thursday)3,006EUR 564,207SU.PA holding decreased by -10239EUR 564,2070EUR -10,239 EUR 187.694 EUR 191.1
2025-03-26 (Wednesday)3,006EUR 574,446SU.PA holding decreased by -12317EUR 574,4460EUR -12,317 EUR 191.1 EUR 195.197
2025-03-25 (Tuesday)3,006EUR 586,763SU.PA holding increased by 3744EUR 586,7630EUR 3,744 EUR 195.197 EUR 193.952
2025-03-24 (Monday)3,006EUR 583,019SU.PA holding decreased by -882EUR 583,0190EUR -882 EUR 193.952 EUR 194.245
2025-03-21 (Friday)3,006EUR 583,901SU.PA holding decreased by -11793EUR 583,9010EUR -11,793 EUR 194.245 EUR 198.168
2025-03-20 (Thursday)3,006EUR 595,694SU.PA holding decreased by -13374EUR 595,6940EUR -13,374 EUR 198.168 EUR 202.617
2025-03-19 (Wednesday)3,006EUR 609,068SU.PA holding increased by 15100EUR 609,0680EUR 15,100 EUR 202.617 EUR 197.594
2025-03-18 (Tuesday)3,006EUR 593,968SU.PA holding increased by 10287EUR 593,9680EUR 10,287 EUR 197.594 EUR 194.172
2025-03-17 (Monday)3,006EUR 583,681SU.PA holding increased by 6726EUR 583,6810EUR 6,726 EUR 194.172 EUR 191.934
2025-03-14 (Friday)3,006EUR 576,955SU.PA holding increased by 9351EUR 576,9550EUR 9,351 EUR 191.934 EUR 188.824
2025-03-13 (Thursday)3,006EUR 567,604SU.PA holding decreased by -9170EUR 567,6040EUR -9,170 EUR 188.824 EUR 191.874
2025-03-12 (Wednesday)3,006EUR 576,774SU.PA holding increased by 11635EUR 576,7740EUR 11,635 EUR 191.874 EUR 188.004
2025-03-11 (Tuesday)3,006EUR 565,139SU.PA holding increased by 11976EUR 565,1390EUR 11,976 EUR 188.004 EUR 184.02
2025-03-10 (Monday)3,006EUR 553,163SU.PA holding decreased by -12936EUR 553,1630EUR -12,936 EUR 184.02 EUR 188.323
2025-03-07 (Friday)3,006EUR 566,099SU.PA holding decreased by -2710EUR 566,0990EUR -2,710 EUR 188.323 EUR 189.225
2025-03-05 (Wednesday)3,006EUR 568,809SU.PA holding increased by 24293EUR 568,8090EUR 24,293 EUR 189.225 EUR 181.143
2025-03-04 (Tuesday)3,006EUR 544,516SU.PA holding decreased by -25417EUR 544,5160EUR -25,417 EUR 181.143 EUR 189.598
2025-03-03 (Monday)3,006EUR 569,933SU.PA holding decreased by -10922EUR 569,9330EUR -10,922 EUR 189.598 EUR 193.232
2025-02-28 (Friday)3,006EUR 580,855SU.PA holding decreased by -2392EUR 580,8550EUR -2,392 EUR 193.232 EUR 194.028
2025-02-27 (Thursday)3,006EUR 583,247SU.PA holding decreased by -10022EUR 583,2470EUR -10,022 EUR 194.028 EUR 197.362
2025-02-26 (Wednesday)3,006EUR 593,269SU.PA holding increased by 17046EUR 593,2690EUR 17,046 EUR 197.362 EUR 191.691
2025-02-25 (Tuesday)3,006EUR 576,223SU.PA holding decreased by -21278EUR 576,2230EUR -21,278 EUR 191.691 EUR 198.769
2025-02-24 (Monday)3,006EUR 597,501SU.PA holding decreased by -42516EUR 597,5010EUR -42,516 EUR 198.769 EUR 212.913
2025-02-21 (Friday)3,006EUR 640,017SU.PA holding increased by 5806EUR 640,0170EUR 5,806 EUR 212.913 EUR 210.982
2025-02-20 (Thursday)3,006EUR 634,211SU.PA holding increased by 18993EUR 634,2110EUR 18,993 EUR 210.982 EUR 204.663
2025-02-19 (Wednesday)3,006EUR 615,218SU.PA holding decreased by -10118EUR 615,2180EUR -10,118 EUR 204.663 EUR 208.029
2025-02-18 (Tuesday)3,006EUR 625,336SU.PA holding increased by 10800EUR 625,3360EUR 10,800 EUR 208.029 EUR 204.436
2025-02-17 (Monday)3,006EUR 614,536SU.PA holding decreased by -2666EUR 614,5360EUR -2,666 EUR 204.436 EUR 205.323
2025-02-14 (Friday)3,006EUR 617,202SU.PA holding increased by 4140EUR 617,2020EUR 4,140 EUR 205.323 EUR 203.946
2025-02-13 (Thursday)3,006EUR 613,062SU.PA holding increased by 14262EUR 613,0620EUR 14,262 EUR 203.946 EUR 199.202
2025-02-12 (Wednesday)3,006EUR 598,800SU.PA holding decreased by -12954EUR 598,8000EUR -12,954 EUR 199.202 EUR 203.511
2025-02-11 (Tuesday)3,006EUR 611,754SU.PA holding increased by 5403EUR 611,7540EUR 5,403 EUR 203.511 EUR 201.714
2025-02-10 (Monday)3,006EUR 606,351SU.PA holding increased by 12636EUR 606,3510EUR 12,636 EUR 201.714 EUR 197.51
2025-02-07 (Friday)3,006EUR 593,715SU.PA holding decreased by -7629EUR 593,7150EUR -7,629 EUR 197.51 EUR 200.048
2025-02-06 (Thursday)3,006EUR 601,344SU.PA holding increased by 19726EUR 601,3440EUR 19,726 EUR 200.048 EUR 193.486
2025-02-05 (Wednesday)3,006EUR 581,618SU.PA holding decreased by -15574EUR 581,6180EUR -15,574 EUR 193.486 EUR 198.667
2025-02-04 (Tuesday)3,006EUR 597,192SU.PA holding increased by 3217EUR 597,1920EUR 3,217 EUR 198.667 EUR 197.596
2025-02-03 (Monday)3,006EUR 593,975SU.PA holding decreased by -23055EUR 593,9750EUR -23,055 EUR 197.596 EUR 205.266
2025-01-31 (Friday)3,006EUR 617,030SU.PA holding increased by 10938EUR 617,0300EUR 10,938 EUR 205.266 EUR 201.627
2025-01-30 (Thursday)3,006EUR 606,092SU.PA holding increased by 7979EUR 606,0920EUR 7,979 EUR 201.627 EUR 198.973
2025-01-29 (Wednesday)3,006EUR 598,113SU.PA holding increased by 26740EUR 598,1130EUR 26,740 EUR 198.973 EUR 190.078
2025-01-28 (Tuesday)3,006EUR 571,373SU.PA holding decreased by -48467EUR 571,3730EUR -48,467 EUR 190.078 EUR 206.201
2025-01-27 (Monday)3,006EUR 619,840SU.PA holding decreased by -65529EUR 619,8400EUR -65,529 EUR 206.201 EUR 228
2025-01-24 (Friday)3,006EUR 685,369SU.PA holding decreased by -3661EUR 685,3690EUR -3,661 EUR 228 EUR 229.218
2025-01-23 (Thursday)3,006EUR 689,030SU.PA holding increased by 2981EUR 689,0300EUR 2,981 EUR 229.218 EUR 228.227
2025-01-22 (Wednesday)3,006EUR 686,049EUR 686,049
2025-01-21 (Tuesday)3,006EUR 668,080EUR 668,080
2025-01-20 (Monday)3,006EUR 662,611EUR 662,611
2025-01-17 (Friday)3,006EUR 657,241EUR 657,241
2025-01-16 (Thursday)3,006EUR 643,687EUR 643,687
2025-01-15 (Wednesday)3,006EUR 636,700EUR 636,700
2025-01-14 (Tuesday)3,006EUR 633,845EUR 633,845
2025-01-13 (Monday)3,006EUR 625,529EUR 625,529
2025-01-10 (Friday)3,006EUR 631,215EUR 631,215
2025-01-09 (Thursday)3,006EUR 643,239EUR 643,239
2025-01-09 (Thursday)3,006EUR 643,239EUR 643,239
2025-01-09 (Thursday)3,006EUR 643,239EUR 643,239
2025-01-08 (Wednesday)3,006EUR 630,681EUR 630,681
2025-01-08 (Wednesday)3,006EUR 630,681EUR 630,681
2025-01-08 (Wednesday)3,006EUR 630,681EUR 630,681
2025-01-02 (Thursday)3,006EUR 602,983SU.PA holding increased by 5870EUR 602,9830EUR 5,870 EUR 200.593 EUR 198.64
2024-12-30 (Monday)3,006SU.PA holding decreased by -107EUR 597,113SU.PA holding decreased by -52390EUR 597,113-107EUR -52,390 EUR 198.64 EUR 208.642
2024-12-26 (Thursday)3,006EUR 599,811EUR 599,811
2024-12-24 (Tuesday)3,006EUR 597,394EUR 597,394
2024-12-23 (Monday)3,006EUR 596,611EUR 596,611
2024-12-20 (Friday)3,006EUR 597,590EUR 597,590
2024-12-19 (Thursday)3,006EUR 598,375EUR 598,375
2024-12-18 (Wednesday)3,006EUR 615,537EUR 615,537
2024-12-06 (Friday)3,113EUR 649,503SU.PA holding increased by 7942EUR 649,5030EUR 7,942 EUR 208.642 EUR 206.091
2024-12-05 (Thursday)3,113EUR 641,561SU.PA holding decreased by -929EUR 641,5610EUR -929 EUR 206.091 EUR 206.389
2024-12-04 (Wednesday)3,113EUR 642,490SU.PA holding increased by 11876EUR 642,4900EUR 11,876 EUR 206.389 EUR 202.574
2024-12-03 (Tuesday)3,113EUR 630,614SU.PA holding increased by 3223EUR 630,6140EUR 3,223 EUR 202.574 EUR 201.539
2024-12-02 (Monday)3,113EUR 627,391SU.PA holding decreased by -2495EUR 627,3910EUR -2,495 EUR 201.539 EUR 202.341
2024-11-29 (Friday)3,113SU.PA holding decreased by -98EUR 629,886SU.PA holding decreased by -9651EUR 629,886-98EUR -9,651 EUR 202.341 EUR 199.171
2024-11-28 (Thursday)3,211EUR 639,537SU.PA holding increased by 3259EUR 639,5370EUR 3,259 EUR 199.171 EUR 198.156
2024-11-27 (Wednesday)3,211EUR 636,278SU.PA holding decreased by -4088EUR 636,2780EUR -4,088 EUR 198.156 EUR 199.429
2024-11-26 (Tuesday)3,211EUR 640,366SU.PA holding decreased by -4574EUR 640,3660EUR -4,574 EUR 199.429 EUR 200.853
2024-11-25 (Monday)3,211EUR 644,940SU.PA holding decreased by -213EUR 644,9400EUR -213 EUR 200.853 EUR 200.92
2024-11-22 (Friday)3,211EUR 645,153SU.PA holding increased by 2955EUR 645,1530EUR 2,955 EUR 200.92 EUR 199.999
2024-11-21 (Thursday)3,211EUR 642,198SU.PA holding increased by 9958EUR 642,1980EUR 9,958 EUR 199.999 EUR 196.898
2024-11-20 (Wednesday)3,211EUR 632,240SU.PA holding decreased by -9218EUR 632,2400EUR -9,218 EUR 196.898 EUR 199.769
2024-11-19 (Tuesday)3,211EUR 641,458SU.PA holding decreased by -2091EUR 641,4580EUR -2,091 EUR 199.769 EUR 200.42
2024-11-18 (Monday)3,211SU.PA holding increased by 111EUR 643,549SU.PA holding increased by 28587EUR 643,549111EUR 28,587 EUR 200.42 EUR 198.375
2024-11-12 (Tuesday)3,100EUR 614,962SU.PA holding decreased by -4995EUR 614,9620EUR -4,995 EUR 198.375 EUR 199.986
2024-11-08 (Friday)3,100EUR 619,957SU.PA holding decreased by -312EUR 619,9570EUR -312 EUR 199.986 EUR 200.087
2024-11-07 (Thursday)3,100EUR 620,269SU.PA holding increased by 2365EUR 620,2690EUR 2,365 EUR 200.087 EUR 199.324
2024-11-06 (Wednesday)3,100EUR 617,904SU.PA holding decreased by -4996EUR 617,9040EUR -4,996 EUR 199.324 EUR 200.935
2024-11-05 (Tuesday)3,100EUR 622,900SU.PA holding increased by 13018EUR 622,9000EUR 13,018 EUR 200.935 EUR 196.736
2024-11-04 (Monday)3,100EUR 609,882SU.PA holding decreased by -12744EUR 609,8820EUR -12,744 EUR 196.736 EUR 200.847
2024-11-01 (Friday)3,100EUR 622,626SU.PA holding increased by 1695EUR 622,6260EUR 1,695 EUR 200.847 EUR 200.3
2024-10-31 (Thursday)3,100SU.PA holding decreased by -110EUR 620,931SU.PA holding decreased by -28552EUR 620,931-110EUR -28,552 EUR 200.3 EUR 202.331
2024-10-30 (Wednesday)3,210SU.PA holding decreased by -114EUR 649,483SU.PA holding decreased by -15296EUR 649,483-114EUR -15,296 EUR 202.331 EUR 199.994
2024-10-29 (Tuesday)3,324EUR 664,779SU.PA holding decreased by -14375EUR 664,7790EUR -14,375 EUR 199.994 EUR 204.318
2024-10-28 (Monday)3,324EUR 679,154SU.PA holding increased by 7519EUR 679,1540EUR 7,519 EUR 204.318 EUR 202.056
2024-10-25 (Friday)3,324EUR 671,635SU.PA holding increased by 4973EUR 671,6350EUR 4,973 EUR 202.056 EUR 200.56
2024-10-24 (Thursday)3,324EUR 666,662SU.PA holding increased by 2484EUR 666,6620EUR 2,484 EUR 200.56 EUR 199.813
2024-10-23 (Wednesday)3,324EUR 664,178SU.PA holding decreased by -6293EUR 664,1780EUR -6,293 EUR 199.813 EUR 201.706
2024-10-22 (Tuesday)3,324EUR 670,471SU.PA holding decreased by -3522EUR 670,4710EUR -3,522 EUR 201.706 EUR 202.766
2024-10-21 (Monday)3,324EUR 673,993SU.PA holding decreased by -7173EUR 673,9930EUR -7,173 EUR 202.766 EUR 204.924
2024-10-18 (Friday)3,324EUR 681,166EUR 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 holdings

Share Trades of SU.PA by Blackrock for IE00B42YS929

Show aggregate share trades of SU.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY97 173.785* 193.97
2025-03-31BUY115 176.372* 199.22
2024-12-30SELL-107 198.640* 201.08 Profit of 21,515 on sale
2024-11-29SELL-98 202.341* 200.23 Profit of 19,623 on sale
2024-11-18BUY111 200.420* 200.63
2024-10-31SELL-110 200.300* 201.69 Profit of 22,186 on sale
2024-10-30SELL-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

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.