Portfolio Holdings Detail for ISIN IE00BD0B9B76
| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
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 IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf 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) | 1,956 | EUR 483,207 | EUR 483,207 | 0 | EUR -1,221 | EUR 247.038 | EUR 247.663 |
| 2025-04-25 (Friday) | 1,956 | EUR 484,428 | EUR 484,428 | 0 | EUR 10,576 | EUR 247.663 | EUR 242.256 |
| 2025-04-24 (Thursday) | 1,956 | EUR 473,852 | EUR 473,852 | 0 | EUR 9,970 | EUR 242.256 | EUR 237.158 |
| 2025-04-23 (Wednesday) | 1,956 | EUR 463,882 | EUR 463,882 | 0 | EUR 15,761 | EUR 237.158 | EUR 229.101 |
| 2025-04-22 (Tuesday) | 1,956 | EUR 448,121 | EUR 448,121 | 0 | EUR -13,621 | EUR 229.101 | EUR 236.064 |
| 2025-04-21 (Monday) | 1,956 | EUR 461,742 | EUR 461,742 | 0 | EUR 5,944 | EUR 236.064 | EUR 233.026 |
| 2025-04-18 (Friday) | 1,956 | EUR 455,798 | EUR 455,798 | 0 | EUR 0 | EUR 233.026 | EUR 233.026 |
| 2025-04-17 (Thursday) | 1,956 | EUR 455,798 | EUR 455,798 | 0 | EUR -2,510 | EUR 233.026 | EUR 234.309 |
| 2025-04-16 (Wednesday) | 1,956 | EUR 458,308 | EUR 458,308 | 0 | EUR -4,120 | EUR 234.309 | EUR 236.415 |
| 2025-04-15 (Tuesday) | 1,956 | EUR 462,428 | EUR 462,428 | 0 | EUR 12,173 | EUR 236.415 | EUR 230.192 |
| 2025-04-14 (Monday) | 1,956 | EUR 450,255 | EUR 450,255 | 0 | EUR 13,346 | EUR 230.192 | EUR 223.369 |
| 2025-04-11 (Friday) | 1,956 | EUR 436,909 | EUR 436,909 | 0 | EUR 6,701 | EUR 223.369 | EUR 219.943 |
| 2025-04-10 (Thursday) | 1,956 | EUR 430,208 | EUR 430,208 | 0 | EUR 25,544 | EUR 219.943 | EUR 206.883 |
| 2025-04-09 (Wednesday) | 1,956 | EUR 404,664 | EUR 404,664 | 0 | EUR -5,826 | EUR 206.883 | EUR 209.862 |
| 2025-04-08 (Tuesday) | 1,956 | EUR 410,490 | EUR 410,490 | 0 | EUR 11,916 | EUR 209.862 | EUR 203.77 |
| 2025-04-07 (Monday) | 1,956 | EUR 398,574 | EUR 398,574 | 0 | EUR -8,728 | EUR 203.77 | EUR 208.232 |
| 2025-04-04 (Friday) | 1,956 | EUR 407,302 | EUR 407,302 | 0 | EUR -49,257 | EUR 208.232 | EUR 233.415 |
| 2025-04-02 (Wednesday) | 1,956 | EUR 456,559 | EUR 456,559 | 0 | EUR 31 | EUR 233.415 | EUR 233.399 |
| 2025-04-01 (Tuesday) | 1,956 | EUR 456,528 | EUR 456,528 | 0 | EUR 11,240 | EUR 233.399 | EUR 227.652 |
| 2025-03-31 (Monday) | 1,956 | EUR 445,288 | EUR 445,288 | 164 | EUR 24,130 | EUR 227.652 | EUR 235.021 |
| 2025-03-28 (Friday) | 1,792 | EUR 421,158 | EUR 421,158 | 0 | EUR -14,798 | EUR 235.021 | EUR 243.279 |
| 2025-03-27 (Thursday) | 1,792 | EUR 435,956 | EUR 435,956 | 0 | EUR -5,344 | EUR 243.279 | EUR 246.261 |
| 2025-03-26 (Wednesday) | 1,792 | EUR 441,300 | EUR 441,300 | 0 | EUR -11,595 | EUR 246.261 | EUR 252.732 |
| 2025-03-25 (Tuesday) | 1,792 | EUR 452,895 | EUR 452,895 | 0 | EUR 4,141 | EUR 252.732 | EUR 250.421 |
| 2025-03-24 (Monday) | 1,792 | EUR 448,754 | EUR 448,754 | 0 | EUR -139 | EUR 250.421 | EUR 250.498 |
| 2025-03-21 (Friday) | 1,792 | EUR 448,893 | EUR 448,893 | 0 | EUR -11,783 | EUR 250.498 | EUR 257.074 |
| 2025-03-20 (Thursday) | 1,792 | EUR 460,676 | EUR 460,676 | 0 | EUR -10,143 | EUR 257.074 | EUR 262.734 |
| 2025-03-19 (Wednesday) | 1,792 | EUR 470,819 | EUR 470,819 | 0 | EUR 11,053 | EUR 262.734 | EUR 256.566 |
| 2025-03-18 (Tuesday) | 1,792 | EUR 459,766 | EUR 459,766 | 0 | EUR 7,962 | EUR 256.566 | EUR 252.123 |
| 2025-03-17 (Monday) | 1,792 | EUR 451,804 | EUR 451,804 | 0 | EUR 7,580 | EUR 252.123 | EUR 247.893 |
| 2025-03-14 (Friday) | 1,792 | EUR 444,224 | EUR 444,224 | 0 | EUR 6,235 | EUR 247.893 | EUR 244.413 |
| 2025-03-13 (Thursday) | 1,792 | EUR 437,989 | EUR 437,989 | 0 | EUR -7,866 | EUR 244.413 | EUR 248.803 |
| 2025-03-12 (Wednesday) | 1,792 | EUR 445,855 | EUR 445,855 | 0 | EUR 9,684 | EUR 248.803 | EUR 243.399 |
| 2025-03-11 (Tuesday) | 1,792 | EUR 436,171 | EUR 436,171 | 0 | EUR 10,661 | EUR 243.399 | EUR 237.45 |
| 2025-03-10 (Monday) | 1,792 | EUR 425,510 | EUR 425,510 | 0 | EUR -10,626 | EUR 237.45 | EUR 243.379 |
| 2025-03-07 (Friday) | 1,792 | EUR 436,136 | EUR 436,136 | 17 | EUR 4,052 | EUR 243.379 | EUR 243.428 |
| 2025-03-05 (Wednesday) | 1,775 | EUR 432,084 | EUR 432,084 | | | | |
| 2024-11-12 (Tuesday) | 1,938 | EUR 490,693 | EUR 490,693 | | | | |
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 IE00BD0B9B76
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 |
|---|
| 2025-03-31 | BUY | 164 | | | 227.652* | | 248.25 |
| 2025-03-07 | BUY | 17 | | | 243.379* | | 0.00 |
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.