Portfolio Holdings Detail for ISIN IE00BG13YJ64
| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.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 Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 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) | 82,864 | EUR 17,853,049 | EUR 17,853,049 | 0 | EUR 335,599 | EUR 215.45 | EUR 211.4 |
| 2025-05-07 (Wednesday) | 82,864 | EUR 17,517,450 | EUR 17,517,450 | 0 | EUR -87,007 | EUR 211.4 | EUR 212.45 |
| 2025-05-06 (Tuesday) | 82,864 | EUR 17,604,457 | EUR 17,604,457 | 365 | EUR 69,295 | EUR 212.45 | EUR 212.55 |
| 2025-05-05 (Monday) | 82,499 | EUR 17,535,162 | EUR 17,535,162 | 0 | EUR -268,122 | EUR 212.55 | EUR 215.8 |
| 2025-05-02 (Friday) | 82,499 | EUR 17,803,284 | EUR 17,803,284 | | | | |
| 2025-05-01 (Thursday) | 81,837 | EUR 16,711,115 | EUR 16,711,115 | 0 | EUR 0 | EUR 204.2 | EUR 204.2 |
| 2025-04-30 (Wednesday) | 81,837 | EUR 16,711,115 | EUR 16,711,115 | 1,324 | EUR 346,848 | EUR 204.2 | EUR 203.25 |
| 2025-04-29 (Tuesday) | 80,513 | EUR 16,364,267 | EUR 16,364,267 | 662 | EUR -971,385 | EUR 203.25 | EUR 217.1 |
| 2025-04-28 (Monday) | 79,851 | EUR 17,335,652 | EUR 17,335,652 | 1,986 | EUR 372,762 | EUR 217.1 | EUR 217.85 |
| 2025-04-25 (Friday) | 77,865 | EUR 16,962,890 | EUR 16,962,890 | 0 | EUR 377,645 | EUR 217.85 | EUR 213 |
| 2025-04-24 (Thursday) | 77,865 | EUR 16,585,245 | EUR 16,585,245 | 0 | EUR 315,353 | EUR 213 | EUR 208.95 |
| 2025-04-23 (Wednesday) | 77,865 | EUR 16,269,892 | EUR 16,269,892 | 3,310 | EUR 1,388,714 | EUR 208.95 | EUR 199.6 |
| 2025-04-22 (Tuesday) | 74,555 | EUR 14,881,178 | EUR 14,881,178 | 0 | EUR -424,964 | EUR 199.6 | EUR 205.3 |
| 2025-04-21 (Monday) | 74,555 | EUR 15,306,142 | EUR 15,306,142 | 0 | EUR 0 | EUR 205.3 | EUR 205.3 |
| 2025-04-18 (Friday) | 74,555 | EUR 15,306,142 | EUR 15,306,142 | 0 | EUR 0 | EUR 205.3 | EUR 205.3 |
| 2025-04-17 (Thursday) | 74,555 | EUR 15,306,142 | EUR 15,306,142 | 0 | EUR -41,005 | EUR 205.3 | EUR 205.85 |
| 2025-04-16 (Wednesday) | 74,555 | EUR 15,347,147 | EUR 15,347,147 | 0 | EUR -212,482 | EUR 205.85 | EUR 208.7 |
| 2025-04-15 (Tuesday) | 74,555 | EUR 15,559,629 | EUR 15,559,629 | 228 | EUR 508,411 | EUR 208.7 | EUR 202.5 |
| 2025-04-14 (Monday) | 74,327 | EUR 15,051,218 | EUR 15,051,218 | 0 | EUR 408,799 | EUR 202.5 | EUR 197 |
| 2025-04-11 (Friday) | 74,327 | EUR 14,642,419 | EUR 14,642,419 | 0 | EUR 20,812 | EUR 197 | EUR 196.72 |
| 2025-04-10 (Thursday) | 74,327 | EUR 14,621,607 | EUR 14,621,607 | 0 | EUR 691,241 | EUR 196.72 | EUR 187.42 |
| 2025-04-09 (Wednesday) | 74,327 | EUR 13,930,366 | EUR 13,930,366 | 0 | EUR -365,689 | EUR 187.42 | EUR 192.34 |
| 2025-04-08 (Tuesday) | 74,327 | EUR 14,296,055 | EUR 14,296,055 | 0 | EUR 429,610 | EUR 192.34 | EUR 186.56 |
| 2025-04-07 (Monday) | 74,327 | EUR 13,866,445 | EUR 13,866,445 | -1,980 | EUR -593,732 | EUR 186.56 | EUR 189.5 |
| 2025-04-04 (Friday) | 76,307 | EUR 14,460,177 | EUR 14,460,177 | 0 | EUR -1,945,828 | EUR 189.5 | EUR 215 |
| 2025-04-02 (Wednesday) | 76,307 | EUR 16,406,005 | EUR 16,406,005 | 0 | EUR -68,676 | EUR 215 | EUR 215.9 |
| 2025-04-01 (Tuesday) | 76,307 | EUR 16,474,681 | EUR 16,474,681 | 0 | EUR 392,981 | EUR 215.9 | EUR 210.75 |
| 2025-03-31 (Monday) | 76,307 | EUR 16,081,700 | EUR 16,081,700 | 0 | EUR -488,365 | EUR 210.75 | EUR 217.15 |
| 2025-03-28 (Friday) | 76,307 | EUR 16,570,065 | EUR 16,570,065 | 0 | EUR -621,902 | EUR 217.15 | EUR 225.3 |
| 2025-03-27 (Thursday) | 76,307 | EUR 17,191,967 | EUR 17,191,967 | 0 | EUR -236,552 | EUR 225.3 | EUR 228.4 |
| 2025-03-26 (Wednesday) | 76,307 | EUR 17,428,519 | EUR 17,428,519 | 0 | EUR -427,319 | EUR 228.4 | EUR 234 |
| 2025-03-25 (Tuesday) | 76,307 | EUR 17,855,838 | EUR 17,855,838 | 0 | EUR 152,614 | EUR 234 | EUR 232 |
| 2025-03-24 (Monday) | 76,307 | EUR 17,703,224 | EUR 17,703,224 | 659 | EUR 171,800 | EUR 232 | EUR 231.75 |
| 2025-03-21 (Friday) | 75,648 | EUR 17,531,424 | EUR 17,531,424 | 0 | EUR -397,152 | EUR 231.75 | EUR 237 |
| 2025-03-20 (Thursday) | 75,648 | EUR 17,928,576 | EUR 17,928,576 | 0 | EUR -344,198 | EUR 237 | EUR 241.55 |
| 2025-03-19 (Wednesday) | 75,648 | EUR 18,272,774 | EUR 18,272,774 | 0 | EUR 510,624 | EUR 241.55 | EUR 234.8 |
| 2025-03-18 (Tuesday) | 75,648 | EUR 17,762,150 | EUR 17,762,150 | 0 | EUR 298,809 | EUR 234.8 | EUR 230.85 |
| 2025-03-17 (Monday) | 75,648 | EUR 17,463,341 | EUR 17,463,341 | 0 | EUR 215,597 | EUR 230.85 | EUR 228 |
| 2025-03-14 (Friday) | 75,648 | EUR 17,247,744 | EUR 17,247,744 | 1,977 | EUR 664,402 | EUR 228 | EUR 225.1 |
| 2025-03-13 (Thursday) | 73,671 | EUR 16,583,342 | EUR 16,583,342 | 0 | EUR -198,912 | EUR 225.1 | EUR 227.8 |
| 2025-03-12 (Wednesday) | 73,671 | EUR 16,782,254 | EUR 16,782,254 | 0 | EUR 372,039 | EUR 227.8 | EUR 222.75 |
| 2025-03-11 (Tuesday) | 73,671 | EUR 16,410,215 | EUR 16,410,215 | 0 | EUR 268,899 | EUR 222.75 | EUR 219.1 |
| 2025-03-10 (Monday) | 73,671 | EUR 16,141,316 | EUR 16,141,316 | 0 | EUR -353,621 | EUR 219.1 | EUR 223.9 |
| 2025-03-07 (Friday) | 73,671 | EUR 16,494,937 | EUR 16,494,937 | 0 | EUR -165,760 | EUR 223.9 | EUR 226.15 |
| 2025-03-05 (Wednesday) | 73,671 | EUR 16,660,697 | EUR 16,660,697 | 3,295 | EUR 1,262,428 | EUR 226.15 | EUR 218.8 |
| 2025-03-04 (Tuesday) | 70,376 | EUR 15,398,269 | EUR 15,398,269 | 659 | EUR -612,240 | EUR 218.8 | EUR 229.65 |
| 2025-03-03 (Monday) | 69,717 | EUR 16,010,509 | EUR 16,010,509 | 0 | EUR -299,783 | EUR 229.65 | EUR 233.95 |
| 2025-02-28 (Friday) | 69,717 | EUR 16,310,292 | EUR 16,310,292 | 0 | EUR -94,118 | EUR 233.95 | EUR 235.3 |
| 2025-02-27 (Thursday) | 69,717 | EUR 16,404,410 | EUR 16,404,410 | 0 | EUR -223,095 | EUR 235.3 | EUR 238.5 |
| 2025-02-26 (Wednesday) | 69,717 | EUR 16,627,505 | EUR 16,627,505 | 1,977 | EUR 976,178 | EUR 238.5 | EUR 231.05 |
| 2025-02-25 (Tuesday) | 67,740 | EUR 15,651,327 | EUR 15,651,327 | 0 | EUR -579,177 | EUR 231.05 | EUR 239.6 |
| 2025-02-24 (Monday) | 67,740 | EUR 16,230,504 | EUR 16,230,504 | 0 | EUR -1,205,772 | EUR 239.6 | EUR 257.4 |
| 2025-02-21 (Friday) | 67,740 | EUR 17,436,276 | EUR 17,436,276 | 0 | EUR 189,672 | EUR 257.4 | EUR 254.6 |
| 2025-02-20 (Thursday) | 67,740 | EUR 17,246,604 | EUR 17,246,604 | 0 | EUR 501,276 | EUR 254.6 | EUR 247.2 |
| 2025-02-19 (Wednesday) | 67,740 | EUR 16,745,328 | EUR 16,745,328 | 659 | EUR -75,233 | EUR 247.2 | EUR 250.75 |
| 2025-02-18 (Tuesday) | 67,081 | EUR 16,820,561 | EUR 16,820,561 | 659 | EUR 484,070 | EUR 250.75 | EUR 245.95 |
| 2025-02-17 (Monday) | 66,422 | EUR 16,336,491 | EUR 16,336,491 | 3,954 | EUR 935,006 | EUR 245.95 | EUR 246.55 |
| 2025-02-14 (Friday) | 62,468 | EUR 15,401,485 | EUR 15,401,485 | 660 | EUR 270,887 | EUR 246.55 | EUR 244.8 |
| 2025-02-13 (Thursday) | 61,808 | EUR 15,130,598 | EUR 15,130,598 | 1,318 | EUR 688,610 | EUR 244.8 | EUR 238.75 |
| 2025-02-12 (Wednesday) | 60,490 | EUR 14,441,988 | EUR 14,441,988 | 0 | EUR -326,646 | EUR 238.75 | EUR 244.15 |
| 2025-02-11 (Tuesday) | 60,490 | EUR 14,768,634 | EUR 14,768,634 | 0 | EUR 114,931 | EUR 244.15 | EUR 242.25 |
| 2025-02-10 (Monday) | 60,490 | EUR 14,653,703 | EUR 14,653,703 | 0 | EUR 311,524 | EUR 242.25 | EUR 237.1 |
| 2025-02-07 (Friday) | 60,490 | EUR 14,342,179 | EUR 14,342,179 | 1,326 | EUR 172,401 | EUR 237.1 | EUR 239.5 |
| 2025-02-06 (Thursday) | 59,164 | EUR 14,169,778 | EUR 14,169,778 | 0 | EUR 420,064 | EUR 239.5 | EUR 232.4 |
| 2025-02-05 (Wednesday) | 59,164 | EUR 13,749,714 | EUR 13,749,714 | 1,326 | EUR -62,000 | EUR 232.4 | EUR 238.8 |
| 2025-02-04 (Tuesday) | 57,838 | EUR 13,811,714 | EUR 13,811,714 | 0 | EUR 60,729 | EUR 238.8 | EUR 237.75 |
| 2025-02-03 (Monday) | 57,838 | EUR 13,750,985 | EUR 13,750,985 | 659 | EUR -277,883 | EUR 237.75 | EUR 245.35 |
| 2025-01-31 (Friday) | 57,179 | EUR 14,028,868 | EUR 14,028,868 | 659 | EUR 407,548 | EUR 245.35 | EUR 241 |
| 2025-01-30 (Thursday) | 56,520 | EUR 13,621,320 | EUR 13,621,320 | 0 | EUR 200,646 | EUR 241 | EUR 237.45 |
| 2025-01-29 (Wednesday) | 56,520 | EUR 13,420,674 | EUR 13,420,674 | 0 | EUR 607,590 | EUR 237.45 | EUR 226.7 |
| 2025-01-28 (Tuesday) | 56,520 | EUR 12,813,084 | EUR 12,813,084 | 0 | EUR -1,034,316 | EUR 226.7 | EUR 245 |
| 2025-01-27 (Monday) | 56,520 | EUR 13,847,400 | EUR 13,847,400 | 0 | EUR -1,449,738 | EUR 245 | EUR 270.65 |
| 2025-01-24 (Friday) | 56,520 | EUR 15,297,138 | EUR 15,297,138 | 1,318 | EUR 298,755 | EUR 270.65 | EUR 271.7 |
| 2025-01-23 (Thursday) | 55,202 | EUR 14,998,383 | EUR 14,998,383 | 0 | EUR 104,883 | EUR 271.7 | EUR 269.8 |
| 2025-01-22 (Wednesday) | 55,202 | EUR 14,893,500 | EUR 14,893,500 | | | | |
| 2025-01-21 (Tuesday) | 53,225 | EUR 13,990,191 | EUR 13,990,191 | | | | |
| 2025-01-20 (Monday) | 53,225 | EUR 13,867,774 | EUR 13,867,774 | | | | |
| 2025-01-17 (Friday) | 51,248 | EUR 13,270,670 | EUR 13,270,670 | | | | |
| 2025-01-16 (Thursday) | 50,589 | EUR 12,867,312 | EUR 12,867,312 | | | | |
| 2025-01-15 (Wednesday) | 50,589 | EUR 12,745,899 | EUR 12,745,899 | | | | |
| 2025-01-14 (Tuesday) | 50,589 | EUR 12,642,191 | EUR 12,642,191 | | | | |
| 2025-01-13 (Monday) | 50,589 | EUR 12,546,072 | EUR 12,546,072 | | | | |
| 2025-01-10 (Friday) | 50,589 | EUR 12,675,074 | EUR 12,675,074 | | | | |
| 2025-01-09 (Thursday) | 50,589 | EUR 12,930,548 | EUR 12,930,548 | | | | |
| 2025-01-09 (Thursday) | 50,589 | EUR 12,930,548 | EUR 12,930,548 | | | | |
| 2025-01-09 (Thursday) | 50,589 | EUR 12,930,548 | EUR 12,930,548 | | | | |
| 2025-01-08 (Wednesday) | 50,589 | EUR 12,718,075 | EUR 12,718,075 | | | | |
| 2025-01-08 (Wednesday) | 50,589 | EUR 12,718,075 | EUR 12,718,075 | | | | |
| 2025-01-08 (Wednesday) | 50,589 | EUR 12,718,075 | EUR 12,718,075 | | | | |
| 2025-01-02 (Thursday) | 50,589 | EUR 12,222,302 | EUR 12,222,302 | 0 | EUR 111,295 | EUR 241.6 | EUR 239.4 |
| 2024-12-30 (Monday) | 50,589 | EUR 12,111,007 | EUR 12,111,007 | -6,590 | EUR -2,280,947 | EUR 239.4 | EUR 251.7 |
| 2024-12-06 (Friday) | 57,179 | EUR 14,391,954 | EUR 14,391,954 | 0 | EUR 174,396 | EUR 251.7 | EUR 248.65 |
| 2024-12-05 (Thursday) | 57,179 | EUR 14,217,558 | EUR 14,217,558 | 0 | EUR -25,731 | EUR 248.65 | EUR 249.1 |
| 2024-12-04 (Wednesday) | 57,179 | EUR 14,243,289 | EUR 14,243,289 | 0 | EUR 300,190 | EUR 249.1 | EUR 243.85 |
| 2024-12-03 (Tuesday) | 57,179 | EUR 13,943,099 | EUR 13,943,099 | 0 | EUR 42,884 | EUR 243.85 | EUR 243.1 |
| 2024-12-02 (Monday) | 57,179 | EUR 13,900,215 | EUR 13,900,215 | 0 | EUR -22,872 | EUR 243.1 | EUR 243.5 |
| 2024-11-29 (Friday) | 57,179 | EUR 13,923,087 | EUR 13,923,087 | 659 | EUR 395,025 | EUR 243.5 | EUR 239.35 |
| 2024-11-28 (Thursday) | 56,520 | EUR 13,528,062 | EUR 13,528,062 | 659 | EUR 252,695 | EUR 239.35 | EUR 237.65 |
| 2024-11-27 (Wednesday) | 55,861 | EUR 13,275,367 | EUR 13,275,367 | 0 | EUR -78,205 | EUR 237.65 | EUR 239.05 |
| 2024-11-26 (Tuesday) | 55,861 | EUR 13,353,572 | EUR 13,353,572 | -374 | EUR -162,510 | EUR 239.05 | EUR 240.35 |
| 2024-11-26 (Tuesday) | 55,861 | EUR 13,353,572 | EUR 13,353,572 | -374 | EUR -162,510 | EUR 239.05 | EUR 240.35 |
| 2024-11-25 (Monday) | 56,235 | EUR 13,516,082 | EUR 13,516,082 | -8,967 | EUR -2,246,502 | EUR 240.35 | EUR 241.75 |
| 2024-11-25 (Monday) | 56,235 | EUR 13,516,082 | EUR 13,516,082 | -8,967 | EUR -2,246,502 | EUR 240.35 | EUR 241.75 |
| 2024-11-22 (Friday) | 65,202 | EUR 15,762,584 | EUR 15,762,584 | 0 | EUR 107,584 | EUR 241.75 | EUR 240.1 |
| 2024-11-21 (Thursday) | 65,202 | EUR 15,655,000 | EUR 15,655,000 | 0 | EUR 215,166 | EUR 240.1 | EUR 236.8 |
| 2024-11-20 (Wednesday) | 65,202 | EUR 15,439,834 | EUR 15,439,834 | 1,542 | EUR 225,094 | EUR 236.8 | EUR 239 |
| 2024-11-19 (Tuesday) | 63,660 | EUR 15,214,740 | EUR 15,214,740 | 0 | EUR -38,196 | EUR 239 | EUR 239.6 |
| 2024-11-18 (Monday) | 63,660 | EUR 15,252,936 | EUR 15,252,936 | 3,850 | EUR 979,279 | EUR 239.6 | EUR 238.65 |
| 2024-11-12 (Tuesday) | 59,810 | EUR 14,273,657 | EUR 14,273,657 | 0 | EUR -125,601 | EUR 238.65 | EUR 240.75 |
| 2024-11-12 (Tuesday) | 59,810 | EUR 14,273,657 | EUR 14,273,657 | 0 | EUR -125,601 | EUR 238.65 | EUR 240.75 |
| 2024-11-08 (Friday) | 59,810 | EUR 14,399,258 | EUR 14,399,258 | 0 | EUR 11,962 | EUR 240.75 | EUR 240.55 |
| 2024-11-08 (Friday) | 59,810 | EUR 14,399,258 | EUR 14,399,258 | 0 | EUR 11,962 | EUR 240.75 | EUR 240.55 |
| 2024-11-07 (Thursday) | 59,810 | EUR 14,387,296 | EUR 14,387,296 | 0 | EUR 77,753 | EUR 240.55 | EUR 239.25 |
| 2024-11-07 (Thursday) | 59,810 | EUR 14,387,296 | EUR 14,387,296 | 0 | EUR 77,753 | EUR 240.55 | EUR 239.25 |
| 2024-11-06 (Wednesday) | 59,810 | EUR 14,309,543 | EUR 14,309,543 | 0 | EUR -23,924 | EUR 239.25 | EUR 239.65 |
| 2024-11-06 (Wednesday) | 59,810 | EUR 14,309,543 | EUR 14,309,543 | 0 | EUR -23,924 | EUR 239.25 | EUR 239.65 |
| 2024-11-05 (Tuesday) | 59,810 | EUR 14,333,467 | EUR 14,333,467 | 0 | EUR 319,984 | EUR 239.65 | EUR 234.3 |
| 2024-11-05 (Tuesday) | 59,810 | EUR 14,333,467 | EUR 14,333,467 | 0 | EUR 319,984 | EUR 239.65 | EUR 234.3 |
| 2024-11-04 (Monday) | 59,810 | EUR 14,013,483 | EUR 14,013,483 | 0 | EUR -334,936 | EUR 234.3 | EUR 239.9 |
| 2024-11-04 (Monday) | 59,810 | EUR 14,013,483 | EUR 14,013,483 | 0 | EUR -334,936 | EUR 234.3 | EUR 239.9 |
| 2024-11-01 (Friday) | 59,810 | EUR 14,348,419 | EUR 14,348,419 | 0 | EUR 161,487 | EUR 239.9 | EUR 237.2 |
| 2024-10-31 (Thursday) | 59,810 | EUR 14,186,932 | EUR 14,186,932 | 0 | EUR -305,031 | EUR 237.2 | EUR 242.3 |
| 2024-10-31 (Thursday) | 59,810 | EUR 14,186,932 | EUR 14,186,932 | 0 | EUR -305,031 | EUR 237.2 | EUR 242.3 |
| 2024-10-30 (Wednesday) | 59,810 | EUR 14,491,963 | EUR 14,491,963 | 0 | EUR 86,724 | EUR 242.3 | EUR 240.85 |
| 2024-10-30 (Wednesday) | 59,810 | EUR 14,491,963 | EUR 14,491,963 | 0 | EUR 86,724 | EUR 242.3 | EUR 240.85 |
| 2024-10-29 (Tuesday) | 59,810 | EUR 14,405,239 | EUR 14,405,239 | 0 | EUR -257,183 | EUR 240.85 | EUR 245.15 |
| 2024-10-29 (Tuesday) | 59,810 | EUR 14,405,239 | EUR 14,405,239 | 0 | EUR -257,183 | EUR 240.85 | EUR 245.15 |
| 2024-10-28 (Monday) | 59,810 | EUR 14,662,422 | EUR 14,662,422 | 0 | EUR 167,468 | EUR 245.15 | EUR 242.35 |
| 2024-10-28 (Monday) | 59,810 | EUR 14,662,422 | EUR 14,662,422 | 0 | EUR 167,468 | EUR 245.15 | EUR 242.35 |
| 2024-10-25 (Friday) | 59,810 | EUR 14,494,954 | EUR 14,494,954 | 0 | EUR 98,687 | EUR 242.35 | EUR 240.7 |
| 2024-10-25 (Friday) | 59,810 | EUR 14,494,954 | EUR 14,494,954 | 0 | EUR 98,687 | EUR 242.35 | EUR 240.7 |
| 2024-10-24 (Thursday) | 59,810 | EUR 14,396,267 | EUR 14,396,267 | 0 | EUR 35,886 | EUR 240.7 | EUR 240.1 |
| 2024-10-24 (Thursday) | 59,810 | EUR 14,396,267 | EUR 14,396,267 | 0 | EUR 35,886 | EUR 240.7 | EUR 240.1 |
| 2024-10-23 (Wednesday) | 59,810 | EUR 14,360,381 | EUR 14,360,381 | 0 | EUR -122,611 | EUR 240.1 | EUR 242.15 |
| 2024-10-23 (Wednesday) | 59,810 | EUR 14,360,381 | EUR 14,360,381 | 0 | EUR -122,611 | EUR 240.1 | EUR 242.15 |
| 2024-10-22 (Tuesday) | 59,810 | EUR 14,482,992 | EUR 14,482,992 | 0 | EUR -68,781 | EUR 242.15 | EUR 243.3 |
| 2024-10-22 (Tuesday) | 59,810 | EUR 14,482,992 | EUR 14,482,992 | 0 | EUR -68,781 | EUR 242.15 | EUR 243.3 |
| 2024-10-21 (Monday) | 59,810 | EUR 14,551,773 | EUR 14,551,773 | 0 | EUR -164,478 | EUR 243.3 | EUR 246.05 |
| 2024-10-21 (Monday) | 59,810 | EUR 14,551,773 | EUR 14,551,773 | 0 | EUR -164,478 | EUR 243.3 | EUR 246.05 |
| 2024-10-18 (Friday) | 59,810 | EUR 14,716,251 | EUR 14,716,251 | | | | |
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 IE00BG13YJ64
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 |
|---|
| 2025-05-06 | BUY | 365 | | | 212.450* | | 232.18 |
| 2025-04-30 | BUY | 1,324 | | | 204.200* | | 232.82 |
| 2025-04-29 | BUY | 662 | | | 203.250* | | 233.08 |
| 2025-04-28 | BUY | 1,986 | | | 217.100* | | 233.22 |
| 2025-04-23 | BUY | 3,310 | | | 208.950* | | 233.75 |
| 2025-04-15 | BUY | 228 | | | 208.700* | | 235.38 |
| 2025-04-07 | SELL | -1,980 | | | 186.560* | | 237.88 Profit of 470,997 on sale |
| 2025-03-24 | BUY | 659 | | | 232.000* | | 239.78 |
| 2025-03-14 | BUY | 1,977 | | | 228.000* | | 240.19 |
| 2025-03-05 | BUY | 3,295 | | | 226.150* | | 241.41 |
| 2025-03-04 | BUY | 659 | | | 218.800* | | 241.69 |
| 2025-02-26 | BUY | 1,977 | | | 238.500* | | 242.09 |
| 2025-02-19 | BUY | 659 | | | 247.200* | | 241.81 |
| 2025-02-18 | BUY | 659 | | | 250.750* | | 241.68 |
| 2025-02-17 | BUY | 3,954 | | | 245.950* | | 241.62 |
| 2025-02-14 | BUY | 660 | | | 246.550* | | 241.54 |
| 2025-02-13 | BUY | 1,318 | | | 244.800* | | 241.49 |
| 2025-02-07 | BUY | 1,326 | | | 237.100* | | 241.55 |
| 2025-02-05 | BUY | 1,326 | | | 232.400* | | 241.74 |
| 2025-02-03 | BUY | 659 | | | 237.750* | | 241.86 |
| 2025-01-31 | BUY | 659 | | | 245.350* | | 241.80 |
| 2025-01-24 | BUY | 1,318 | | | 270.650* | | 241.57 |
| 2024-12-30 | SELL | -6,590 | | | 239.400* | | 240.99 Profit of 1,588,101 on sale |
| 2024-11-29 | BUY | 659 | | | 243.500* | | 240.18 |
| 2024-11-28 | BUY | 659 | | | 239.350* | | 240.20 |
| 2024-11-26 | SELL | -374 | | | 239.050* | | 240.33 Profit of 89,882 on sale |
| 2024-11-26 | SELL | -374 | | | 239.050* | | 240.33 Profit of 89,882 on sale |
| 2024-11-25 | SELL | -8,967 | | | 240.350* | | 240.32 Profit of 2,154,982 on sale |
| 2024-11-25 | SELL | -8,967 | | | 240.350* | | 240.32 Profit of 2,154,982 on sale |
| 2024-11-20 | BUY | 1,542 | | | 236.800* | | 240.39 |
| 2024-11-18 | BUY | 3,850 | | | 239.600* | | 240.46 |
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.