Portfolio Holdings Detail for ISIN IE00B53L3W79
| Stock Name / Fund | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.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 VII PLC - iShares Core EURO STOXX 50 ETF EUR 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 |
|---|
| 2025-04-28 (Monday) | 776,172 | EUR 168,506,941 | EUR 168,506,941 | 1,538 | EUR -247,076 | EUR 217.1 | EUR 217.85 |
| 2025-04-25 (Friday) | 774,634 | EUR 168,754,017 | EUR 168,754,017 | 0 | EUR 3,756,975 | EUR 217.85 | EUR 213 |
| 2025-04-24 (Thursday) | 774,634 | EUR 164,997,042 | EUR 164,997,042 | 769 | EUR 3,297,950 | EUR 213 | EUR 208.95 |
| 2025-04-23 (Wednesday) | 773,865 | EUR 161,699,092 | EUR 161,699,092 | 5,376 | EUR 8,308,688 | EUR 208.95 | EUR 199.6 |
| 2025-04-22 (Tuesday) | 768,489 | EUR 153,390,404 | EUR 153,390,404 | 7,680 | EUR -2,803,684 | EUR 199.6 | EUR 205.3 |
| 2025-04-21 (Monday) | 760,809 | EUR 156,194,088 | EUR 156,194,088 | 0 | EUR 0 | EUR 205.3 | EUR 205.3 |
| 2025-04-18 (Friday) | 760,809 | EUR 156,194,088 | EUR 156,194,088 | 0 | EUR 0 | EUR 205.3 | EUR 205.3 |
| 2025-04-17 (Thursday) | 760,809 | EUR 156,194,088 | EUR 156,194,088 | 0 | EUR -418,445 | EUR 205.3 | EUR 205.85 |
| 2025-04-16 (Wednesday) | 760,809 | EUR 156,612,533 | EUR 156,612,533 | 3,835 | EUR -1,367,941 | EUR 205.85 | EUR 208.7 |
| 2025-04-15 (Tuesday) | 756,974 | EUR 157,980,474 | EUR 157,980,474 | 2,301 | EUR 5,159,191 | EUR 208.7 | EUR 202.5 |
| 2025-04-14 (Monday) | 754,673 | EUR 152,821,283 | EUR 152,821,283 | 3,068 | EUR 4,755,098 | EUR 202.5 | EUR 197 |
| 2025-04-11 (Friday) | 751,605 | EUR 148,066,185 | EUR 148,066,185 | 3,835 | EUR 964,871 | EUR 197 | EUR 196.72 |
| 2025-04-10 (Thursday) | 747,770 | EUR 147,101,314 | EUR 147,101,314 | 2,301 | EUR 7,385,514 | EUR 196.72 | EUR 187.42 |
| 2025-04-09 (Wednesday) | 745,469 | EUR 139,715,800 | EUR 139,715,800 | 8,437 | EUR -2,044,935 | EUR 187.42 | EUR 192.34 |
| 2025-04-08 (Tuesday) | 737,032 | EUR 141,760,735 | EUR 141,760,735 | 0 | EUR 4,260,045 | EUR 192.34 | EUR 186.56 |
| 2025-04-07 (Monday) | 737,032 | EUR 137,500,690 | EUR 137,500,690 | 0 | EUR -2,166,874 | EUR 186.56 | EUR 189.5 |
| 2025-04-04 (Friday) | 737,032 | EUR 139,667,564 | EUR 139,667,564 | 0 | EUR -18,794,316 | EUR 189.5 | EUR 215 |
| 2025-04-02 (Wednesday) | 737,032 | EUR 158,461,880 | EUR 158,461,880 | 0 | EUR -663,329 | EUR 215 | EUR 215.9 |
| 2025-04-01 (Tuesday) | 737,032 | EUR 159,125,209 | EUR 159,125,209 | 0 | EUR 3,795,715 | EUR 215.9 | EUR 210.75 |
| 2025-03-31 (Monday) | 737,032 | EUR 155,329,494 | EUR 155,329,494 | 0 | EUR -4,717,005 | EUR 210.75 | EUR 217.15 |
| 2025-03-28 (Friday) | 737,032 | EUR 160,046,499 | EUR 160,046,499 | 0 | EUR -6,006,811 | EUR 217.15 | EUR 225.3 |
| 2025-03-27 (Thursday) | 737,032 | EUR 166,053,310 | EUR 166,053,310 | 1,532 | EUR -1,934,890 | EUR 225.3 | EUR 228.4 |
| 2025-03-26 (Wednesday) | 735,500 | EUR 167,988,200 | EUR 167,988,200 | 0 | EUR -4,118,800 | EUR 228.4 | EUR 234 |
| 2025-03-25 (Tuesday) | 735,500 | EUR 172,107,000 | EUR 172,107,000 | 766 | EUR 1,648,712 | EUR 234 | EUR 232 |
| 2025-03-24 (Monday) | 734,734 | EUR 170,458,288 | EUR 170,458,288 | 0 | EUR 183,683 | EUR 232 | EUR 231.75 |
| 2025-03-21 (Friday) | 734,734 | EUR 170,274,605 | EUR 170,274,605 | 7,341 | EUR -2,117,536 | EUR 231.75 | EUR 237 |
| 2025-03-20 (Thursday) | 727,393 | EUR 172,392,141 | EUR 172,392,141 | 3,810 | EUR -2,389,333 | EUR 237 | EUR 241.55 |
| 2025-03-19 (Wednesday) | 723,583 | EUR 174,781,474 | EUR 174,781,474 | 4,572 | EUR 5,957,691 | EUR 241.55 | EUR 234.8 |
| 2025-03-18 (Tuesday) | 719,011 | EUR 168,823,783 | EUR 168,823,783 | 4,572 | EUR 3,895,540 | EUR 234.8 | EUR 230.85 |
| 2025-03-17 (Monday) | 714,439 | EUR 164,928,243 | EUR 164,928,243 | 762 | EUR 2,209,887 | EUR 230.85 | EUR 228 |
| 2025-03-14 (Friday) | 713,677 | EUR 162,718,356 | EUR 162,718,356 | 1,524 | EUR 2,412,716 | EUR 228 | EUR 225.1 |
| 2025-03-13 (Thursday) | 712,153 | EUR 160,305,640 | EUR 160,305,640 | 2,286 | EUR -1,402,063 | EUR 225.1 | EUR 227.8 |
| 2025-03-12 (Wednesday) | 709,867 | EUR 161,707,703 | EUR 161,707,703 | 762 | EUR 3,754,564 | EUR 227.8 | EUR 222.75 |
| 2025-03-11 (Tuesday) | 709,105 | EUR 157,953,139 | EUR 157,953,139 | 1,524 | EUR 2,922,142 | EUR 222.75 | EUR 219.1 |
| 2025-03-10 (Monday) | 707,581 | EUR 155,030,997 | EUR 155,030,997 | 762 | EUR -3,225,777 | EUR 219.1 | EUR 223.9 |
| 2025-03-07 (Friday) | 706,819 | EUR 158,256,774 | EUR 158,256,774 | 0 | EUR 106,023 | EUR 223.9 | EUR 223.75 |
| 2025-03-06 (Thursday) | 706,819 | EUR 158,150,751 | EUR 158,150,751 | 0 | EUR -1,696,366 | EUR 223.75 | EUR 226.15 |
| 2025-03-05 (Wednesday) | 706,819 | EUR 159,847,117 | EUR 159,847,117 | 0 | EUR 5,195,120 | EUR 226.15 | EUR 218.8 |
| 2025-03-04 (Tuesday) | 706,819 | EUR 154,651,997 | EUR 154,651,997 | 0 | EUR -7,668,986 | EUR 218.8 | EUR 229.65 |
| 2025-03-03 (Monday) | 706,819 | EUR 162,320,983 | EUR 162,320,983 | 0 | EUR -3,039,322 | EUR 229.65 | EUR 233.95 |
| 2025-02-28 (Friday) | 706,819 | EUR 165,360,305 | EUR 165,360,305 | 0 | EUR -954,206 | EUR 233.95 | EUR 235.3 |
| 2025-02-27 (Thursday) | 706,819 | EUR 166,314,511 | EUR 166,314,511 | 0 | EUR -2,261,821 | EUR 235.3 | EUR 238.5 |
| 2025-02-26 (Wednesday) | 706,819 | EUR 168,576,332 | EUR 168,576,332 | 0 | EUR 5,265,802 | EUR 238.5 | EUR 231.05 |
| 2025-02-25 (Tuesday) | 706,819 | EUR 163,310,530 | EUR 163,310,530 | 0 | EUR -6,043,302 | EUR 231.05 | EUR 239.6 |
| 2025-02-24 (Monday) | 706,819 | EUR 169,353,832 | EUR 169,353,832 | 0 | EUR -12,581,379 | EUR 239.6 | EUR 257.4 |
| 2025-02-21 (Friday) | 706,819 | EUR 181,935,211 | EUR 181,935,211 | 0 | EUR 1,979,094 | EUR 257.4 | EUR 254.6 |
| 2025-02-20 (Thursday) | 706,819 | EUR 179,956,117 | EUR 179,956,117 | 0 | EUR 5,230,460 | EUR 254.6 | EUR 247.2 |
| 2025-02-19 (Wednesday) | 706,819 | EUR 174,725,657 | EUR 174,725,657 | 0 | EUR -2,509,207 | EUR 247.2 | EUR 250.75 |
| 2025-02-18 (Tuesday) | 706,819 | EUR 177,234,864 | EUR 177,234,864 | 0 | EUR 3,392,731 | EUR 250.75 | EUR 245.95 |
| 2025-02-17 (Monday) | 706,819 | EUR 173,842,133 | EUR 173,842,133 | 0 | EUR -424,091 | EUR 245.95 | EUR 246.55 |
| 2025-02-14 (Friday) | 706,819 | EUR 174,266,224 | EUR 174,266,224 | 0 | EUR 1,236,933 | EUR 246.55 | EUR 244.8 |
| 2025-02-13 (Thursday) | 706,819 | EUR 173,029,291 | EUR 173,029,291 | 3,805 | EUR 5,184,698 | EUR 244.8 | EUR 238.75 |
| 2025-02-12 (Wednesday) | 703,014 | EUR 167,844,593 | EUR 167,844,593 | 3,805 | EUR -2,867,284 | EUR 238.75 | EUR 244.15 |
| 2025-02-11 (Tuesday) | 699,209 | EUR 170,711,877 | EUR 170,711,877 | 0 | EUR 1,328,497 | EUR 244.15 | EUR 242.25 |
| 2025-02-10 (Monday) | 699,209 | EUR 169,383,380 | EUR 169,383,380 | 0 | EUR 3,600,926 | EUR 242.25 | EUR 237.1 |
| 2025-02-07 (Friday) | 699,209 | EUR 165,782,454 | EUR 165,782,454 | 0 | EUR -1,678,102 | EUR 237.1 | EUR 239.5 |
| 2025-02-06 (Thursday) | 699,209 | EUR 167,460,556 | EUR 167,460,556 | 0 | EUR 4,964,384 | EUR 239.5 | EUR 232.4 |
| 2025-02-05 (Wednesday) | 699,209 | EUR 162,496,172 | EUR 162,496,172 | 0 | EUR -4,474,937 | EUR 232.4 | EUR 238.8 |
| 2025-02-04 (Tuesday) | 699,209 | EUR 166,971,109 | EUR 166,971,109 | 0 | EUR 734,169 | EUR 238.8 | EUR 237.75 |
| 2025-02-03 (Monday) | 699,209 | EUR 166,236,940 | EUR 166,236,940 | 0 | EUR -5,313,988 | EUR 237.75 | EUR 245.35 |
| 2025-01-31 (Friday) | 699,209 | EUR 171,550,928 | EUR 171,550,928 | 0 | EUR 3,041,559 | EUR 245.35 | EUR 241 |
| 2025-01-30 (Thursday) | 699,209 | EUR 168,509,369 | EUR 168,509,369 | 0 | EUR 2,482,192 | EUR 241 | EUR 237.45 |
| 2025-01-29 (Wednesday) | 699,209 | EUR 166,027,177 | EUR 166,027,177 | 0 | EUR 7,516,497 | EUR 237.45 | EUR 226.7 |
| 2025-01-28 (Tuesday) | 699,209 | EUR 158,510,680 | EUR 158,510,680 | 0 | EUR -12,795,525 | EUR 226.7 | EUR 245 |
| 2025-01-27 (Monday) | 699,209 | EUR 171,306,205 | EUR 171,306,205 | 0 | EUR -17,934,711 | EUR 245 | EUR 270.65 |
| 2025-01-24 (Friday) | 699,209 | EUR 189,240,916 | EUR 189,240,916 | 0 | EUR -734,169 | EUR 270.65 | EUR 271.7 |
| 2025-01-23 (Thursday) | 699,209 | EUR 189,975,085 | EUR 189,975,085 | 0 | EUR 1,328,497 | EUR 271.7 | EUR 269.8 |
| 2025-01-22 (Wednesday) | 699,209 | EUR 188,646,588 | EUR 188,646,588 | 0 | EUR 4,859,502 | EUR 269.8 | EUR 262.85 |
| 2025-01-21 (Tuesday) | 699,209 | EUR 183,787,086 | EUR 183,787,086 | | | | |
| 2025-01-20 (Monday) | 699,209 | EUR 182,178,905 | EUR 182,178,905 | | | | |
| 2025-01-17 (Friday) | 699,209 | EUR 181,060,171 | EUR 181,060,171 | | | | |
| 2025-01-16 (Thursday) | 699,209 | EUR 177,843,809 | EUR 177,843,809 | | | | |
| 2025-01-15 (Wednesday) | 701,492 | EUR 176,740,909 | EUR 176,740,909 | | | | |
| 2025-01-14 (Tuesday) | 731,932 | EUR 182,909,807 | EUR 182,909,807 | | | | |
| 2025-01-13 (Monday) | 731,932 | EUR 181,519,136 | EUR 181,519,136 | | | | |
| 2025-01-10 (Friday) | 731,932 | EUR 183,385,563 | EUR 183,385,563 | | | | |
| 2025-01-09 (Thursday) | 731,932 | EUR 187,081,819 | EUR 187,081,819 | | | | |
| 2025-01-09 (Thursday) | 731,932 | EUR 187,081,819 | EUR 187,081,819 | | | | |
| 2025-01-09 (Thursday) | 731,932 | EUR 187,081,819 | EUR 187,081,819 | | | | |
| 2025-01-08 (Wednesday) | 731,932 | EUR 184,007,705 | EUR 184,007,705 | | | | |
| 2025-01-08 (Wednesday) | 731,932 | EUR 184,007,705 | EUR 184,007,705 | | | | |
| 2025-01-08 (Wednesday) | 731,932 | EUR 184,007,705 | EUR 184,007,705 | | | | |
| 2025-01-02 (Thursday) | 731,932 | EUR 176,834,771 | EUR 176,834,771 | | | | |
| 2024-12-30 (Monday) | 731,932 | EUR 175,224,521 | EUR 175,224,521 | | | | |
| 2024-12-06 (Friday) | 725,829 | EUR 182,691,159 | EUR 182,691,159 | 0 | EUR 2,213,778 | EUR 251.7 | EUR 248.65 |
| 2024-12-05 (Thursday) | 725,829 | EUR 180,477,381 | EUR 180,477,381 | 0 | EUR -326,623 | EUR 248.65 | EUR 249.1 |
| 2024-12-04 (Wednesday) | 725,829 | EUR 180,804,004 | EUR 180,804,004 | 0 | EUR 3,810,602 | EUR 249.1 | EUR 243.85 |
| 2024-12-03 (Tuesday) | 725,829 | EUR 176,993,402 | EUR 176,993,402 | 0 | EUR 544,372 | EUR 243.85 | EUR 243.1 |
| 2024-12-02 (Monday) | 725,829 | EUR 176,449,030 | EUR 176,449,030 | 0 | EUR -290,332 | EUR 243.1 | EUR 243.5 |
| 2024-11-29 (Friday) | 725,829 | EUR 176,739,362 | EUR 176,739,362 | 0 | EUR 3,012,191 | EUR 243.5 | EUR 239.35 |
| 2024-11-28 (Thursday) | 725,829 | EUR 173,727,171 | EUR 173,727,171 | 0 | EUR 1,233,909 | EUR 239.35 | EUR 237.65 |
| 2024-11-27 (Wednesday) | 725,829 | EUR 172,493,262 | EUR 172,493,262 | 0 | EUR -1,016,160 | EUR 237.65 | EUR 239.05 |
| 2024-11-26 (Tuesday) | 725,829 | EUR 173,509,422 | EUR 173,509,422 | -6,040 | EUR -2,395,292 | EUR 239.05 | EUR 240.35 |
| 2024-11-25 (Monday) | 731,869 | EUR 175,904,714 | EUR 175,904,714 | 0 | EUR -1,024,617 | EUR 240.35 | EUR 241.75 |
| 2024-11-22 (Friday) | 731,869 | EUR 176,929,331 | EUR 176,929,331 | 0 | EUR 1,207,584 | EUR 241.75 | EUR 240.1 |
| 2024-11-21 (Thursday) | 731,869 | EUR 175,721,747 | EUR 175,721,747 | 0 | EUR 2,415,168 | EUR 240.1 | EUR 236.8 |
| 2024-11-20 (Wednesday) | 731,869 | EUR 173,306,579 | EUR 173,306,579 | 0 | EUR -1,610,112 | EUR 236.8 | EUR 239 |
| 2024-11-19 (Tuesday) | 731,869 | EUR 174,916,691 | EUR 174,916,691 | 0 | EUR -439,121 | EUR 239 | EUR 239.6 |
| 2024-11-18 (Monday) | 731,869 | EUR 175,355,812 | EUR 175,355,812 | 0 | EUR 695,275 | EUR 239.6 | EUR 238.65 |
| 2024-11-12 (Tuesday) | 731,869 | EUR 174,660,537 | EUR 174,660,537 | 0 | EUR -7,428,470 | EUR 238.65 | EUR 248.8 |
| 2024-11-11 (Monday) | 731,869 | EUR 182,089,007 | EUR 182,089,007 | 0 | EUR 5,891,545 | EUR 248.8 | EUR 240.75 |
| 2024-11-08 (Friday) | 731,869 | EUR 176,197,462 | EUR 176,197,462 | 0 | EUR 146,374 | EUR 240.75 | EUR 240.55 |
| 2024-11-07 (Thursday) | 731,869 | EUR 176,051,088 | EUR 176,051,088 | 0 | EUR 951,430 | EUR 240.55 | EUR 239.25 |
| 2024-11-06 (Wednesday) | 731,869 | EUR 175,099,658 | EUR 175,099,658 | 0 | EUR -292,748 | EUR 239.25 | EUR 239.65 |
| 2024-11-05 (Tuesday) | 731,869 | EUR 175,392,406 | EUR 175,392,406 | 0 | EUR 3,915,499 | EUR 239.65 | EUR 234.3 |
| 2024-11-04 (Monday) | 731,869 | EUR 171,476,907 | EUR 171,476,907 | 0 | EUR -4,098,466 | EUR 234.3 | EUR 239.9 |
| 2024-11-01 (Friday) | 731,869 | EUR 175,575,373 | EUR 175,575,373 | 0 | EUR 1,976,046 | EUR 239.9 | EUR 237.2 |
| 2024-10-31 (Thursday) | 731,869 | EUR 173,599,327 | EUR 173,599,327 | 0 | EUR -3,732,532 | EUR 237.2 | EUR 242.3 |
| 2024-10-30 (Wednesday) | 731,869 | EUR 177,331,859 | EUR 177,331,859 | 0 | EUR 1,061,210 | EUR 242.3 | EUR 240.85 |
| 2024-10-29 (Tuesday) | 731,869 | EUR 176,270,649 | EUR 176,270,649 | 0 | EUR -3,147,036 | EUR 240.85 | EUR 245.15 |
| 2024-10-28 (Monday) | 731,869 | EUR 179,417,685 | EUR 179,417,685 | 0 | EUR 2,049,233 | EUR 245.15 | EUR 242.35 |
| 2024-10-25 (Friday) | 731,869 | EUR 177,368,452 | EUR 177,368,452 | 0 | EUR 1,207,584 | EUR 242.35 | EUR 240.7 |
| 2024-10-24 (Thursday) | 731,869 | EUR 176,160,868 | EUR 176,160,868 | 0 | EUR 439,121 | EUR 240.7 | EUR 240.1 |
| 2024-10-23 (Wednesday) | 731,869 | EUR 175,721,747 | EUR 175,721,747 | 0 | EUR -1,500,331 | EUR 240.1 | EUR 242.15 |
| 2024-10-22 (Tuesday) | 731,869 | EUR 177,222,078 | EUR 177,222,078 | 0 | EUR -841,650 | EUR 242.15 | EUR 243.3 |
| 2024-10-21 (Monday) | 731,869 | EUR 178,063,728 | EUR 178,063,728 | 0 | EUR -2,012,639 | EUR 243.3 | EUR 246.05 |
| 2024-10-18 (Friday) | 731,869 | EUR 180,076,367 | EUR 180,076,367 | | | | |
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 IE00B53L3W79
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 |
|---|
| 2025-04-28 | BUY | 1,538 | | | 217.100* | | 232.27 |
| 2025-04-24 | BUY | 769 | | | 213.000* | | 232.62 |
| 2025-04-23 | BUY | 5,376 | | | 208.950* | | 232.87 |
| 2025-04-22 | BUY | 7,680 | | | 199.600* | | 233.22 |
| 2025-04-16 | BUY | 3,835 | | | 205.850* | | 234.44 |
| 2025-04-15 | BUY | 2,301 | | | 208.700* | | 234.72 |
| 2025-04-14 | BUY | 3,068 | | | 202.500* | | 235.08 |
| 2025-04-11 | BUY | 3,835 | | | 197.000* | | 235.52 |
| 2025-04-10 | BUY | 2,301 | | | 196.720* | | 235.96 |
| 2025-04-09 | BUY | 8,437 | | | 187.420* | | 236.53 |
| 2025-03-27 | BUY | 1,532 | | | 225.300* | | 239.60 |
| 2025-03-25 | BUY | 766 | | | 234.000* | | 239.82 |
| 2025-03-21 | BUY | 7,341 | | | 231.750* | | 240.04 |
| 2025-03-20 | BUY | 3,810 | | | 237.000* | | 240.08 |
| 2025-03-19 | BUY | 4,572 | | | 241.550* | | 240.06 |
| 2025-03-18 | BUY | 4,572 | | | 234.800* | | 240.13 |
| 2025-03-17 | BUY | 762 | | | 230.850* | | 240.26 |
| 2025-03-14 | BUY | 1,524 | | | 228.000* | | 240.44 |
| 2025-03-13 | BUY | 2,286 | | | 225.100* | | 240.67 |
| 2025-03-12 | BUY | 762 | | | 227.800* | | 240.86 |
| 2025-03-11 | BUY | 1,524 | | | 222.750* | | 241.13 |
| 2025-03-10 | BUY | 762 | | | 219.100* | | 241.47 |
| 2025-02-13 | BUY | 3,805 | | | 244.800* | | 242.66 |
| 2025-02-12 | BUY | 3,805 | | | 238.750* | | 242.75 |
| 2024-11-26 | SELL | -6,040 | | | 239.050* | | 240.59 Profit of 1,453,158 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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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.