Portfolio Holdings Detail for ISIN IE00B53QG562
| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 MSCI EMU UCITS 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 |
|---|
| 2025-05-08 (Thursday) | 603,091 | EUR 129,935,956 | EUR 129,935,956 | 0 | EUR 2,442,519 | EUR 215.45 | EUR 211.4 |
| 2025-05-07 (Wednesday) | 603,091 | EUR 127,493,437 | EUR 127,493,437 | 3,098 | EUR 24,924 | EUR 211.4 | EUR 212.45 |
| 2025-05-06 (Tuesday) | 599,993 | EUR 127,468,513 | EUR 127,468,513 | 0 | EUR -59,999 | EUR 212.45 | EUR 212.55 |
| 2025-05-05 (Monday) | 599,993 | EUR 127,528,512 | EUR 127,528,512 | 0 | EUR -1,949,977 | EUR 212.55 | EUR 215.8 |
| 2025-05-02 (Friday) | 599,993 | EUR 129,478,489 | EUR 129,478,489 | 0 | EUR 6,959,918 | EUR 215.8 | EUR 204.2 |
| 2025-05-01 (Thursday) | 599,993 | EUR 122,518,571 | EUR 122,518,571 | 0 | EUR 0 | EUR 204.2 | EUR 204.2 |
| 2025-04-30 (Wednesday) | 599,993 | EUR 122,518,571 | EUR 122,518,571 | 4,774 | EUR 1,540,309 | EUR 204.2 | EUR 203.25 |
| 2025-04-29 (Tuesday) | 595,219 | EUR 120,978,262 | EUR 120,978,262 | 0 | EUR -8,243,783 | EUR 203.25 | EUR 217.1 |
| 2025-04-28 (Monday) | 595,219 | EUR 129,222,045 | EUR 129,222,045 | 0 | EUR -446,414 | EUR 217.1 | EUR 217.85 |
| 2025-04-25 (Friday) | 595,219 | EUR 129,668,459 | EUR 129,668,459 | 0 | EUR 2,886,812 | EUR 217.85 | EUR 213 |
| 2025-04-24 (Thursday) | 595,219 | EUR 126,781,647 | EUR 126,781,647 | 0 | EUR 2,410,637 | EUR 213 | EUR 208.95 |
| 2025-04-23 (Wednesday) | 595,219 | EUR 124,371,010 | EUR 124,371,010 | 0 | EUR 5,565,298 | EUR 208.95 | EUR 199.6 |
| 2025-04-22 (Tuesday) | 595,219 | EUR 118,805,712 | EUR 118,805,712 | 0 | EUR -3,392,749 | EUR 199.6 | EUR 205.3 |
| 2025-04-21 (Monday) | 595,219 | EUR 122,198,461 | EUR 122,198,461 | 0 | EUR 0 | EUR 205.3 | EUR 205.3 |
| 2025-04-18 (Friday) | 595,219 | EUR 122,198,461 | EUR 122,198,461 | 0 | EUR 0 | EUR 205.3 | EUR 205.3 |
| 2025-04-17 (Thursday) | 595,219 | EUR 122,198,461 | EUR 122,198,461 | 0 | EUR -327,370 | EUR 205.3 | EUR 205.85 |
| 2025-04-16 (Wednesday) | 595,219 | EUR 122,525,831 | EUR 122,525,831 | 0 | EUR -1,696,374 | EUR 205.85 | EUR 208.7 |
| 2025-04-15 (Tuesday) | 595,219 | EUR 124,222,205 | EUR 124,222,205 | 6,110 | EUR 4,927,632 | EUR 208.7 | EUR 202.5 |
| 2025-04-14 (Monday) | 589,109 | EUR 119,294,573 | EUR 119,294,573 | 0 | EUR 3,240,100 | EUR 202.5 | EUR 197 |
| 2025-04-11 (Friday) | 589,109 | EUR 116,054,473 | EUR 116,054,473 | -3,380 | EUR -499,963 | EUR 197 | EUR 196.72 |
| 2025-04-10 (Thursday) | 592,489 | EUR 116,554,436 | EUR 116,554,436 | 0 | EUR 5,510,148 | EUR 196.72 | EUR 187.42 |
| 2025-04-09 (Wednesday) | 592,489 | EUR 111,044,288 | EUR 111,044,288 | -1,880 | EUR -3,276,645 | EUR 187.42 | EUR 192.34 |
| 2025-04-08 (Tuesday) | 594,369 | EUR 114,320,933 | EUR 114,320,933 | 0 | EUR 3,435,452 | EUR 192.34 | EUR 186.56 |
| 2025-04-07 (Monday) | 594,369 | EUR 110,885,481 | EUR 110,885,481 | -3,760 | EUR -2,459,965 | EUR 186.56 | EUR 189.5 |
| 2025-04-04 (Friday) | 598,129 | EUR 113,345,446 | EUR 113,345,446 | 0 | EUR -15,252,289 | EUR 189.5 | EUR 215 |
| 2025-04-02 (Wednesday) | 598,129 | EUR 128,597,735 | EUR 128,597,735 | 0 | EUR -538,316 | EUR 215 | EUR 215.9 |
| 2025-04-01 (Tuesday) | 598,129 | EUR 129,136,051 | EUR 129,136,051 | 0 | EUR 3,080,364 | EUR 215.9 | EUR 210.75 |
| 2025-03-31 (Monday) | 598,129 | EUR 126,055,687 | EUR 126,055,687 | -2,232 | EUR -4,312,704 | EUR 210.75 | EUR 217.15 |
| 2025-03-28 (Friday) | 600,361 | EUR 130,368,391 | EUR 130,368,391 | 0 | EUR -4,892,942 | EUR 217.15 | EUR 225.3 |
| 2025-03-27 (Thursday) | 600,361 | EUR 135,261,333 | EUR 135,261,333 | 0 | EUR -1,861,119 | EUR 225.3 | EUR 228.4 |
| 2025-03-26 (Wednesday) | 600,361 | EUR 137,122,452 | EUR 137,122,452 | 0 | EUR -3,362,022 | EUR 228.4 | EUR 234 |
| 2025-03-25 (Tuesday) | 600,361 | EUR 140,484,474 | EUR 140,484,474 | 1,876 | EUR 1,635,954 | EUR 234 | EUR 232 |
| 2025-03-24 (Monday) | 598,485 | EUR 138,848,520 | EUR 138,848,520 | 0 | EUR 149,621 | EUR 232 | EUR 231.75 |
| 2025-03-21 (Friday) | 598,485 | EUR 138,698,899 | EUR 138,698,899 | 0 | EUR -3,142,046 | EUR 231.75 | EUR 237 |
| 2025-03-20 (Thursday) | 598,485 | EUR 141,840,945 | EUR 141,840,945 | 0 | EUR -2,723,107 | EUR 237 | EUR 241.55 |
| 2025-03-19 (Wednesday) | 598,485 | EUR 144,564,052 | EUR 144,564,052 | 0 | EUR 4,039,774 | EUR 241.55 | EUR 234.8 |
| 2025-03-18 (Tuesday) | 598,485 | EUR 140,524,278 | EUR 140,524,278 | 0 | EUR 2,364,016 | EUR 234.8 | EUR 230.85 |
| 2025-03-17 (Monday) | 598,485 | EUR 138,160,262 | EUR 138,160,262 | 0 | EUR 1,705,682 | EUR 230.85 | EUR 228 |
| 2025-03-14 (Friday) | 598,485 | EUR 136,454,580 | EUR 136,454,580 | 0 | EUR 1,735,606 | EUR 228 | EUR 225.1 |
| 2025-03-13 (Thursday) | 598,485 | EUR 134,718,974 | EUR 134,718,974 | 0 | EUR -1,615,909 | EUR 225.1 | EUR 227.8 |
| 2025-03-12 (Wednesday) | 598,485 | EUR 136,334,883 | EUR 136,334,883 | 0 | EUR 3,022,349 | EUR 227.8 | EUR 222.75 |
| 2025-03-11 (Tuesday) | 598,485 | EUR 133,312,534 | EUR 133,312,534 | 0 | EUR 2,184,470 | EUR 222.75 | EUR 219.1 |
| 2025-03-10 (Monday) | 598,485 | EUR 131,128,064 | EUR 131,128,064 | 0 | EUR -2,872,728 | EUR 219.1 | EUR 223.9 |
| 2025-03-07 (Friday) | 598,485 | EUR 134,000,792 | EUR 134,000,792 | 0 | EUR 89,773 | EUR 223.9 | EUR 223.75 |
| 2025-03-06 (Thursday) | 598,485 | EUR 133,911,019 | EUR 133,911,019 | 0 | EUR -1,436,364 | EUR 223.75 | EUR 226.15 |
| 2025-03-05 (Wednesday) | 598,485 | EUR 135,347,383 | EUR 135,347,383 | 0 | EUR 4,398,865 | EUR 226.15 | EUR 218.8 |
| 2025-03-04 (Tuesday) | 598,485 | EUR 130,948,518 | EUR 130,948,518 | 0 | EUR -6,493,562 | EUR 218.8 | EUR 229.65 |
| 2025-03-03 (Monday) | 598,485 | EUR 137,442,080 | EUR 137,442,080 | 0 | EUR -2,573,486 | EUR 229.65 | EUR 233.95 |
| 2025-02-28 (Friday) | 598,485 | EUR 140,015,566 | EUR 140,015,566 | 4,687 | EUR 294,897 | EUR 233.95 | EUR 235.3 |
| 2025-02-27 (Thursday) | 593,798 | EUR 139,720,669 | EUR 139,720,669 | 0 | EUR -1,900,154 | EUR 235.3 | EUR 238.5 |
| 2025-02-26 (Wednesday) | 593,798 | EUR 141,620,823 | EUR 141,620,823 | 0 | EUR 4,423,795 | EUR 238.5 | EUR 231.05 |
| 2025-02-25 (Tuesday) | 593,798 | EUR 137,197,028 | EUR 137,197,028 | 0 | EUR -5,076,973 | EUR 231.05 | EUR 239.6 |
| 2025-02-24 (Monday) | 593,798 | EUR 142,274,001 | EUR 142,274,001 | 0 | EUR -10,569,604 | EUR 239.6 | EUR 257.4 |
| 2025-02-21 (Friday) | 593,798 | EUR 152,843,605 | EUR 152,843,605 | 0 | EUR 1,662,634 | EUR 257.4 | EUR 254.6 |
| 2025-02-20 (Thursday) | 593,798 | EUR 151,180,971 | EUR 151,180,971 | 0 | EUR 4,394,105 | EUR 254.6 | EUR 247.2 |
| 2025-02-19 (Wednesday) | 593,798 | EUR 146,786,866 | EUR 146,786,866 | 0 | EUR -2,107,983 | EUR 247.2 | EUR 250.75 |
| 2025-02-18 (Tuesday) | 593,798 | EUR 148,894,849 | EUR 148,894,849 | 0 | EUR 2,850,231 | EUR 250.75 | EUR 245.95 |
| 2025-02-17 (Monday) | 593,798 | EUR 146,044,618 | EUR 146,044,618 | 0 | EUR -356,279 | EUR 245.95 | EUR 246.55 |
| 2025-02-14 (Friday) | 593,798 | EUR 146,400,897 | EUR 146,400,897 | 0 | EUR 1,039,147 | EUR 246.55 | EUR 244.8 |
| 2025-02-13 (Thursday) | 593,798 | EUR 145,361,750 | EUR 145,361,750 | 2,206 | EUR 4,119,160 | EUR 244.8 | EUR 238.75 |
| 2025-02-12 (Wednesday) | 591,592 | EUR 141,242,590 | EUR 141,242,590 | 0 | EUR -3,194,597 | EUR 238.75 | EUR 244.15 |
| 2025-02-11 (Tuesday) | 591,592 | EUR 144,437,187 | EUR 144,437,187 | 10,718 | EUR 3,720,460 | EUR 244.15 | EUR 242.25 |
| 2025-02-10 (Monday) | 580,874 | EUR 140,716,727 | EUR 140,716,727 | 11,650 | EUR 5,753,717 | EUR 242.25 | EUR 237.1 |
| 2025-02-07 (Friday) | 569,224 | EUR 134,963,010 | EUR 134,963,010 | 1,404 | EUR -1,029,880 | EUR 237.1 | EUR 239.5 |
| 2025-02-06 (Thursday) | 567,820 | EUR 135,992,890 | EUR 135,992,890 | 0 | EUR 4,031,522 | EUR 239.5 | EUR 232.4 |
| 2025-02-05 (Wednesday) | 567,820 | EUR 131,961,368 | EUR 131,961,368 | 936 | EUR -3,410,531 | EUR 232.4 | EUR 238.8 |
| 2025-02-04 (Tuesday) | 566,884 | EUR 135,371,899 | EUR 135,371,899 | 0 | EUR 595,228 | EUR 238.8 | EUR 237.75 |
| 2025-02-03 (Monday) | 566,884 | EUR 134,776,671 | EUR 134,776,671 | 0 | EUR -4,308,318 | EUR 237.75 | EUR 245.35 |
| 2025-01-31 (Friday) | 566,884 | EUR 139,084,989 | EUR 139,084,989 | 0 | EUR 2,465,945 | EUR 245.35 | EUR 241 |
| 2025-01-30 (Thursday) | 566,884 | EUR 136,619,044 | EUR 136,619,044 | 0 | EUR 2,012,438 | EUR 241 | EUR 237.45 |
| 2025-01-29 (Wednesday) | 566,884 | EUR 134,606,606 | EUR 134,606,606 | 0 | EUR 6,094,003 | EUR 237.45 | EUR 226.7 |
| 2025-01-28 (Tuesday) | 566,884 | EUR 128,512,603 | EUR 128,512,603 | 932 | EUR -10,145,637 | EUR 226.7 | EUR 245 |
| 2025-01-27 (Monday) | 565,952 | EUR 138,658,240 | EUR 138,658,240 | 0 | EUR -14,516,669 | EUR 245 | EUR 270.65 |
| 2025-01-24 (Friday) | 565,952 | EUR 153,174,909 | EUR 153,174,909 | 0 | EUR -594,249 | EUR 270.65 | EUR 271.7 |
| 2025-01-23 (Thursday) | 565,952 | EUR 153,769,158 | EUR 153,769,158 | 1,398 | EUR 1,452,489 | EUR 271.7 | EUR 269.8 |
| 2025-01-22 (Wednesday) | 564,554 | EUR 152,316,669 | EUR 152,316,669 | 0 | EUR 3,923,650 | EUR 269.8 | EUR 262.85 |
| 2025-01-21 (Tuesday) | 564,554 | EUR 148,393,019 | EUR 148,393,019 | | | | |
| 2025-01-20 (Monday) | 564,554 | EUR 147,094,545 | EUR 147,094,545 | | | | |
| 2025-01-17 (Friday) | 564,554 | EUR 146,191,258 | EUR 146,191,258 | | | | |
| 2025-01-16 (Thursday) | 564,554 | EUR 143,594,310 | EUR 143,594,310 | | | | |
| 2025-01-15 (Wednesday) | 564,554 | EUR 142,239,380 | EUR 142,239,380 | | | | |
| 2025-01-14 (Tuesday) | 564,554 | EUR 141,082,045 | EUR 141,082,045 | | | | |
| 2025-01-13 (Monday) | 564,554 | EUR 140,009,392 | EUR 140,009,392 | | | | |
| 2025-01-10 (Friday) | 564,554 | EUR 141,449,005 | EUR 141,449,005 | | | | |
| 2025-01-09 (Thursday) | 564,554 | EUR 144,300,002 | EUR 144,300,002 | | | | |
| 2025-01-09 (Thursday) | 564,554 | EUR 144,300,002 | EUR 144,300,002 | | | | |
| 2025-01-09 (Thursday) | 564,554 | EUR 144,300,002 | EUR 144,300,002 | | | | |
| 2025-01-08 (Wednesday) | 564,554 | EUR 141,928,876 | EUR 141,928,876 | | | | |
| 2025-01-08 (Wednesday) | 564,554 | EUR 141,928,876 | EUR 141,928,876 | | | | |
| 2025-01-08 (Wednesday) | 564,554 | EUR 141,928,876 | EUR 141,928,876 | | | | |
| 2025-01-02 (Thursday) | 561,828 | EUR 135,737,645 | EUR 135,737,645 | 0 | EUR 393,280 | EUR 241.6 | EUR 240.9 |
| 2024-12-31 (Tuesday) | 561,828 | EUR 135,344,365 | EUR 135,344,365 | 0 | EUR 842,742 | EUR 240.9 | EUR 239.4 |
| 2024-12-30 (Monday) | 561,828 | EUR 134,501,623 | EUR 134,501,623 | 0 | EUR -927,016 | EUR 239.4 | EUR 241.05 |
| 2024-12-27 (Friday) | 561,828 | EUR 135,428,639 | EUR 135,428,639 | 0 | EUR 702,285 | EUR 241.05 | EUR 239.8 |
| 2024-12-26 (Thursday) | 561,828 | EUR 134,726,354 | EUR 134,726,354 | 6,047 | EUR -5,163,724 | EUR 239.8 | EUR 251.7 |
| 2024-12-06 (Friday) | 555,781 | EUR 139,890,078 | EUR 139,890,078 | 0 | EUR 1,695,132 | EUR 251.7 | EUR 248.65 |
| 2024-12-05 (Thursday) | 555,781 | EUR 138,194,946 | EUR 138,194,946 | 0 | EUR -250,101 | EUR 248.65 | EUR 249.1 |
| 2024-12-04 (Wednesday) | 555,781 | EUR 138,445,047 | EUR 138,445,047 | 3,255 | EUR 3,711,582 | EUR 249.1 | EUR 243.85 |
| 2024-12-03 (Tuesday) | 552,526 | EUR 134,733,465 | EUR 134,733,465 | 0 | EUR 414,394 | EUR 243.85 | EUR 243.1 |
| 2024-12-02 (Monday) | 552,526 | EUR 134,319,071 | EUR 134,319,071 | 0 | EUR -221,010 | EUR 243.1 | EUR 243.5 |
| 2024-11-29 (Friday) | 552,526 | EUR 134,540,081 | EUR 134,540,081 | 2,323 | EUR 2,848,993 | EUR 243.5 | EUR 239.35 |
| 2024-11-28 (Thursday) | 550,203 | EUR 131,691,088 | EUR 131,691,088 | 0 | EUR 935,345 | EUR 239.35 | EUR 237.65 |
| 2024-11-27 (Wednesday) | 550,203 | EUR 130,755,743 | EUR 130,755,743 | 0 | EUR -770,284 | EUR 237.65 | EUR 239.05 |
| 2024-11-26 (Tuesday) | 550,203 | EUR 131,526,027 | EUR 131,526,027 | 0 | EUR -715,264 | EUR 239.05 | EUR 240.35 |
| 2024-11-25 (Monday) | 550,203 | EUR 132,241,291 | EUR 132,241,291 | 1,705 | EUR -358,101 | EUR 240.35 | EUR 241.75 |
| 2024-11-22 (Friday) | 548,498 | EUR 132,599,392 | EUR 132,599,392 | 0 | EUR 905,022 | EUR 241.75 | EUR 240.1 |
| 2024-11-21 (Thursday) | 548,498 | EUR 131,694,370 | EUR 131,694,370 | 0 | EUR 1,810,044 | EUR 240.1 | EUR 236.8 |
| 2024-11-20 (Wednesday) | 548,498 | EUR 129,884,326 | EUR 129,884,326 | 0 | EUR -1,206,696 | EUR 236.8 | EUR 239 |
| 2024-11-19 (Tuesday) | 548,498 | EUR 131,091,022 | EUR 131,091,022 | 0 | EUR -329,099 | EUR 239 | EUR 239.6 |
| 2024-11-18 (Monday) | 548,498 | EUR 131,420,121 | EUR 131,420,121 | 0 | EUR 521,073 | EUR 239.6 | EUR 238.65 |
| 2024-11-12 (Tuesday) | 548,498 | EUR 130,899,048 | EUR 130,899,048 | 0 | EUR -5,567,254 | EUR 238.65 | EUR 248.8 |
| 2024-11-11 (Monday) | 548,498 | EUR 136,466,302 | EUR 136,466,302 | 0 | EUR 4,415,408 | EUR 248.8 | EUR 240.75 |
| 2024-11-08 (Friday) | 548,498 | EUR 132,050,894 | EUR 132,050,894 | 0 | EUR 109,700 | EUR 240.75 | EUR 240.55 |
| 2024-11-07 (Thursday) | 548,498 | EUR 131,941,194 | EUR 131,941,194 | 0 | EUR 713,047 | EUR 240.55 | EUR 239.25 |
| 2024-11-06 (Wednesday) | 548,498 | EUR 131,228,147 | EUR 131,228,147 | 0 | EUR -219,399 | EUR 239.25 | EUR 239.65 |
| 2024-11-05 (Tuesday) | 548,498 | EUR 131,447,546 | EUR 131,447,546 | 0 | EUR 2,934,465 | EUR 239.65 | EUR 234.3 |
| 2024-11-04 (Monday) | 548,498 | EUR 128,513,081 | EUR 128,513,081 | 0 | EUR -3,071,589 | EUR 234.3 | EUR 239.9 |
| 2024-11-01 (Friday) | 548,498 | EUR 131,584,670 | EUR 131,584,670 | 79 | EUR 1,499,683 | EUR 239.9 | EUR 237.2 |
| 2024-10-31 (Thursday) | 548,419 | EUR 130,084,987 | EUR 130,084,987 | 1,962 | EUR -2,321,544 | EUR 237.2 | EUR 242.3 |
| 2024-10-30 (Wednesday) | 546,457 | EUR 132,406,531 | EUR 132,406,531 | 0 | EUR 792,363 | EUR 242.3 | EUR 240.85 |
| 2024-10-29 (Tuesday) | 546,457 | EUR 131,614,168 | EUR 131,614,168 | 0 | EUR -2,349,766 | EUR 240.85 | EUR 245.15 |
| 2024-10-28 (Monday) | 546,457 | EUR 133,963,934 | EUR 133,963,934 | 0 | EUR 1,530,080 | EUR 245.15 | EUR 242.35 |
| 2024-10-25 (Friday) | 546,457 | EUR 132,433,854 | EUR 132,433,854 | 0 | EUR 901,654 | EUR 242.35 | EUR 240.7 |
| 2024-10-24 (Thursday) | 546,457 | EUR 131,532,200 | EUR 131,532,200 | 0 | EUR 327,874 | EUR 240.7 | EUR 240.1 |
| 2024-10-23 (Wednesday) | 546,457 | EUR 131,204,326 | EUR 131,204,326 | 0 | EUR -1,120,237 | EUR 240.1 | EUR 242.15 |
| 2024-10-22 (Tuesday) | 546,457 | EUR 132,324,563 | EUR 132,324,563 | 0 | EUR -628,425 | EUR 242.15 | EUR 243.3 |
| 2024-10-21 (Monday) | 546,457 | EUR 132,952,988 | EUR 132,952,988 | 0 | EUR -1,502,757 | EUR 243.3 | EUR 246.05 |
| 2024-10-18 (Friday) | 546,457 | EUR 134,455,745 | EUR 134,455,745 | | | | |
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 IE00B53QG562
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 |
|---|
| 2025-05-07 | BUY | 3,098 | | | 211.400* | | 231.24 |
| 2025-04-30 | BUY | 4,774 | | | 204.200* | | 232.24 |
| 2025-04-15 | BUY | 6,110 | | | 208.700* | | 235.03 |
| 2025-04-11 | SELL | -3,380 | | | 197.000* | | 235.79 Profit of 796,962 on sale |
| 2025-04-09 | SELL | -1,880 | | | 187.420* | | 236.75 Profit of 445,087 on sale |
| 2025-04-07 | SELL | -3,760 | | | 186.560* | | 237.81 Profit of 894,170 on sale |
| 2025-03-31 | SELL | -2,232 | | | 210.750* | | 239.22 Profit of 533,948 on sale |
| 2025-03-25 | BUY | 1,876 | | | 234.000* | | 239.87 |
| 2025-02-28 | BUY | 4,687 | | | 233.950* | | 242.85 |
| 2025-02-13 | BUY | 2,206 | | | 244.800* | | 242.46 |
| 2025-02-11 | BUY | 10,718 | | | 244.150* | | 242.50 |
| 2025-02-10 | BUY | 11,650 | | | 242.250* | | 242.51 |
| 2025-02-07 | BUY | 1,404 | | | 237.100* | | 242.62 |
| 2025-02-05 | BUY | 936 | | | 232.400* | | 242.90 |
| 2025-01-28 | BUY | 932 | | | 226.700* | | 243.64 |
| 2025-01-23 | BUY | 1,398 | | | 271.700* | | 242.16 |
| 2024-12-26 | BUY | 6,047 | | | 239.800* | | 241.55 |
| 2024-12-04 | BUY | 3,255 | | | 249.100* | | 240.69 |
| 2024-11-29 | BUY | 2,323 | | | 243.500* | | 240.37 |
| 2024-11-25 | BUY | 1,705 | | | 240.350* | | 240.60 |
| 2024-11-01 | BUY | 79 | | | 239.900* | | 241.57 |
| 2024-10-31 | BUY | 1,962 | | | 237.200* | | 242.11 |
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.