Portfolio Holdings Detail for ISIN IE00BHZPJ676
| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP 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 |
|---|
| 2025-05-09 (Friday) | 415,166 | EUR 89,177,657 | EUR 89,177,657 | 0 | EUR -269,858 | EUR 214.8 | EUR 215.45 |
| 2025-05-08 (Thursday) | 415,166 | EUR 89,447,515 | EUR 89,447,515 | 0 | EUR 1,681,423 | EUR 215.45 | EUR 211.4 |
| 2025-05-07 (Wednesday) | 415,166 | EUR 87,766,092 | EUR 87,766,092 | 0 | EUR -435,925 | EUR 211.4 | EUR 212.45 |
| 2025-05-06 (Tuesday) | 415,166 | EUR 88,202,017 | EUR 88,202,017 | 0 | EUR -41,516 | EUR 212.45 | EUR 212.55 |
| 2025-05-05 (Monday) | 415,166 | EUR 88,243,533 | EUR 88,243,533 | 0 | EUR -1,349,290 | EUR 212.55 | EUR 215.8 |
| 2025-05-02 (Friday) | 415,166 | EUR 89,592,823 | EUR 89,592,823 | 0 | EUR 4,815,926 | EUR 215.8 | EUR 204.2 |
| 2025-05-01 (Thursday) | 415,166 | EUR 84,776,897 | EUR 84,776,897 | 0 | EUR 0 | EUR 204.2 | EUR 204.2 |
| 2025-04-30 (Wednesday) | 415,166 | EUR 84,776,897 | EUR 84,776,897 | 0 | EUR 394,407 | EUR 204.2 | EUR 203.25 |
| 2025-04-29 (Tuesday) | 415,166 | EUR 84,382,490 | EUR 84,382,490 | 0 | EUR -5,750,049 | EUR 203.25 | EUR 217.1 |
| 2025-04-28 (Monday) | 415,166 | EUR 90,132,539 | EUR 90,132,539 | 0 | EUR -311,374 | EUR 217.1 | EUR 217.85 |
| 2025-04-25 (Friday) | 415,166 | EUR 90,443,913 | EUR 90,443,913 | 0 | EUR 2,013,555 | EUR 217.85 | EUR 213 |
| 2025-04-24 (Thursday) | 415,166 | EUR 88,430,358 | EUR 88,430,358 | 0 | EUR 1,681,422 | EUR 213 | EUR 208.95 |
| 2025-04-23 (Wednesday) | 415,166 | EUR 86,748,936 | EUR 86,748,936 | -1,232 | EUR 3,635,895 | EUR 208.95 | EUR 199.6 |
| 2025-04-22 (Tuesday) | 416,398 | EUR 83,113,041 | EUR 83,113,041 | 1,841 | EUR -1,995,511 | EUR 199.6 | EUR 205.3 |
| 2025-04-21 (Monday) | 414,557 | EUR 85,108,552 | EUR 85,108,552 | 0 | EUR 0 | EUR 205.3 | EUR 205.3 |
| 2025-04-18 (Friday) | 414,557 | EUR 85,108,552 | EUR 85,108,552 | 0 | EUR 0 | EUR 205.3 | EUR 205.3 |
| 2025-04-17 (Thursday) | 414,557 | EUR 85,108,552 | EUR 85,108,552 | 0 | EUR -228,006 | EUR 205.3 | EUR 205.85 |
| 2025-04-16 (Wednesday) | 414,557 | EUR 85,336,558 | EUR 85,336,558 | 0 | EUR -1,181,488 | EUR 205.85 | EUR 208.7 |
| 2025-04-15 (Tuesday) | 414,557 | EUR 86,518,046 | EUR 86,518,046 | -33,966 | EUR -4,307,862 | EUR 208.7 | EUR 202.5 |
| 2025-04-14 (Monday) | 448,523 | EUR 90,825,908 | EUR 90,825,908 | 0 | EUR 2,466,877 | EUR 202.5 | EUR 197 |
| 2025-04-11 (Friday) | 448,523 | EUR 88,359,031 | EUR 88,359,031 | 0 | EUR 125,586 | EUR 197 | EUR 196.72 |
| 2025-04-10 (Thursday) | 448,523 | EUR 88,233,445 | EUR 88,233,445 | 0 | EUR 4,171,264 | EUR 196.72 | EUR 187.42 |
| 2025-04-09 (Wednesday) | 448,523 | EUR 84,062,181 | EUR 84,062,181 | 0 | EUR -2,206,733 | EUR 187.42 | EUR 192.34 |
| 2025-04-08 (Tuesday) | 448,523 | EUR 86,268,914 | EUR 86,268,914 | -1,848 | EUR 2,247,700 | EUR 192.34 | EUR 186.56 |
| 2025-04-07 (Monday) | 450,371 | EUR 84,021,214 | EUR 84,021,214 | -596 | EUR -1,437,033 | EUR 186.56 | EUR 189.5 |
| 2025-04-04 (Friday) | 450,967 | EUR 85,458,247 | EUR 85,458,247 | -6,140 | EUR -12,819,758 | EUR 189.5 | EUR 215 |
| 2025-04-02 (Wednesday) | 457,107 | EUR 98,278,005 | EUR 98,278,005 | 0 | EUR -411,396 | EUR 215 | EUR 215.9 |
| 2025-04-01 (Tuesday) | 457,107 | EUR 98,689,401 | EUR 98,689,401 | 0 | EUR 2,354,101 | EUR 215.9 | EUR 210.75 |
| 2025-03-31 (Monday) | 457,107 | EUR 96,335,300 | EUR 96,335,300 | 0 | EUR -2,925,485 | EUR 210.75 | EUR 217.15 |
| 2025-03-28 (Friday) | 457,107 | EUR 99,260,785 | EUR 99,260,785 | 0 | EUR -3,725,422 | EUR 217.15 | EUR 225.3 |
| 2025-03-27 (Thursday) | 457,107 | EUR 102,986,207 | EUR 102,986,207 | 0 | EUR -1,417,032 | EUR 225.3 | EUR 228.4 |
| 2025-03-26 (Wednesday) | 457,107 | EUR 104,403,239 | EUR 104,403,239 | 0 | EUR -2,559,799 | EUR 228.4 | EUR 234 |
| 2025-03-25 (Tuesday) | 457,107 | EUR 106,963,038 | EUR 106,963,038 | 0 | EUR 914,214 | EUR 234 | EUR 232 |
| 2025-03-24 (Monday) | 457,107 | EUR 106,048,824 | EUR 106,048,824 | 0 | EUR 114,277 | EUR 232 | EUR 231.75 |
| 2025-03-21 (Friday) | 457,107 | EUR 105,934,547 | EUR 105,934,547 | 0 | EUR -2,399,812 | EUR 231.75 | EUR 237 |
| 2025-03-20 (Thursday) | 457,107 | EUR 108,334,359 | EUR 108,334,359 | 0 | EUR -2,079,837 | EUR 237 | EUR 241.55 |
| 2025-03-19 (Wednesday) | 457,107 | EUR 110,414,196 | EUR 110,414,196 | 0 | EUR 3,085,472 | EUR 241.55 | EUR 234.8 |
| 2025-03-18 (Tuesday) | 457,107 | EUR 107,328,724 | EUR 107,328,724 | 0 | EUR 1,805,573 | EUR 234.8 | EUR 230.85 |
| 2025-03-17 (Monday) | 457,107 | EUR 105,523,151 | EUR 105,523,151 | 0 | EUR 1,302,755 | EUR 230.85 | EUR 228 |
| 2025-03-14 (Friday) | 457,107 | EUR 104,220,396 | EUR 104,220,396 | 0 | EUR 1,325,610 | EUR 228 | EUR 225.1 |
| 2025-03-13 (Thursday) | 457,107 | EUR 102,894,786 | EUR 102,894,786 | 0 | EUR -1,234,189 | EUR 225.1 | EUR 227.8 |
| 2025-03-12 (Wednesday) | 457,107 | EUR 104,128,975 | EUR 104,128,975 | 0 | EUR 2,308,391 | EUR 227.8 | EUR 222.75 |
| 2025-03-11 (Tuesday) | 457,107 | EUR 101,820,584 | EUR 101,820,584 | 0 | EUR 1,668,440 | EUR 222.75 | EUR 219.1 |
| 2025-03-10 (Monday) | 457,107 | EUR 100,152,144 | EUR 100,152,144 | 0 | EUR -2,194,113 | EUR 219.1 | EUR 223.9 |
| 2025-03-07 (Friday) | 457,107 | EUR 102,346,257 | EUR 102,346,257 | 0 | EUR 68,566 | EUR 223.9 | EUR 223.75 |
| 2025-03-06 (Thursday) | 457,107 | EUR 102,277,691 | EUR 102,277,691 | 1,848 | EUR -679,132 | EUR 223.75 | EUR 226.15 |
| 2025-03-05 (Wednesday) | 455,259 | EUR 102,956,823 | EUR 102,956,823 | 0 | EUR 3,346,154 | EUR 226.15 | EUR 218.8 |
| 2025-03-04 (Tuesday) | 455,259 | EUR 99,610,669 | EUR 99,610,669 | 2,682 | EUR -4,323,639 | EUR 218.8 | EUR 229.65 |
| 2025-03-03 (Monday) | 452,577 | EUR 103,934,308 | EUR 103,934,308 | 0 | EUR -1,946,081 | EUR 229.65 | EUR 233.95 |
| 2025-02-28 (Friday) | 452,577 | EUR 105,880,389 | EUR 105,880,389 | 27,413 | EUR 5,839,300 | EUR 233.95 | EUR 235.3 |
| 2025-02-27 (Thursday) | 425,164 | EUR 100,041,089 | EUR 100,041,089 | 0 | EUR -1,360,525 | EUR 235.3 | EUR 238.5 |
| 2025-02-26 (Wednesday) | 425,164 | EUR 101,401,614 | EUR 101,401,614 | 2,048 | EUR 3,640,662 | EUR 238.5 | EUR 231.05 |
| 2025-02-25 (Tuesday) | 423,116 | EUR 97,760,952 | EUR 97,760,952 | 5,320 | EUR -2,342,970 | EUR 231.05 | EUR 239.6 |
| 2025-02-24 (Monday) | 417,796 | EUR 100,103,922 | EUR 100,103,922 | 0 | EUR -7,436,768 | EUR 239.6 | EUR 257.4 |
| 2025-02-21 (Friday) | 417,796 | EUR 107,540,690 | EUR 107,540,690 | 248 | EUR 1,232,969 | EUR 257.4 | EUR 254.6 |
| 2025-02-20 (Thursday) | 417,548 | EUR 106,307,721 | EUR 106,307,721 | 840 | EUR 3,297,503 | EUR 254.6 | EUR 247.2 |
| 2025-02-19 (Wednesday) | 416,708 | EUR 103,010,218 | EUR 103,010,218 | 0 | EUR -1,479,313 | EUR 247.2 | EUR 250.75 |
| 2025-02-18 (Tuesday) | 416,708 | EUR 104,489,531 | EUR 104,489,531 | 1,488 | EUR 2,366,172 | EUR 250.75 | EUR 245.95 |
| 2025-02-17 (Monday) | 415,220 | EUR 102,123,359 | EUR 102,123,359 | 560 | EUR -111,064 | EUR 245.95 | EUR 246.55 |
| 2025-02-14 (Friday) | 414,660 | EUR 102,234,423 | EUR 102,234,423 | 0 | EUR 725,655 | EUR 246.55 | EUR 244.8 |
| 2025-02-13 (Thursday) | 414,660 | EUR 101,508,768 | EUR 101,508,768 | 0 | EUR 2,508,693 | EUR 244.8 | EUR 238.75 |
| 2025-02-12 (Wednesday) | 414,660 | EUR 99,000,075 | EUR 99,000,075 | 0 | EUR -2,239,164 | EUR 238.75 | EUR 244.15 |
| 2025-02-11 (Tuesday) | 414,660 | EUR 101,239,239 | EUR 101,239,239 | 0 | EUR 787,854 | EUR 244.15 | EUR 242.25 |
| 2025-02-10 (Monday) | 414,660 | EUR 100,451,385 | EUR 100,451,385 | 0 | EUR 2,135,499 | EUR 242.25 | EUR 237.1 |
| 2025-02-07 (Friday) | 414,660 | EUR 98,315,886 | EUR 98,315,886 | 0 | EUR -995,184 | EUR 237.1 | EUR 239.5 |
| 2025-02-06 (Thursday) | 414,660 | EUR 99,311,070 | EUR 99,311,070 | 1,680 | EUR 3,334,518 | EUR 239.5 | EUR 232.4 |
| 2025-02-05 (Wednesday) | 412,980 | EUR 95,976,552 | EUR 95,976,552 | 0 | EUR -2,643,072 | EUR 232.4 | EUR 238.8 |
| 2025-02-04 (Tuesday) | 412,980 | EUR 98,619,624 | EUR 98,619,624 | 1,680 | EUR 833,049 | EUR 238.8 | EUR 237.75 |
| 2025-02-03 (Monday) | 411,300 | EUR 97,786,575 | EUR 97,786,575 | 280 | EUR -3,057,182 | EUR 237.75 | EUR 245.35 |
| 2025-01-31 (Friday) | 411,020 | EUR 100,843,757 | EUR 100,843,757 | 0 | EUR 1,787,937 | EUR 245.35 | EUR 241 |
| 2025-01-30 (Thursday) | 411,020 | EUR 99,055,820 | EUR 99,055,820 | 0 | EUR 1,459,121 | EUR 241 | EUR 237.45 |
| 2025-01-29 (Wednesday) | 411,020 | EUR 97,596,699 | EUR 97,596,699 | 0 | EUR 4,418,465 | EUR 237.45 | EUR 226.7 |
| 2025-01-28 (Tuesday) | 411,020 | EUR 93,178,234 | EUR 93,178,234 | 0 | EUR -7,521,666 | EUR 226.7 | EUR 245 |
| 2025-01-27 (Monday) | 411,020 | EUR 100,699,900 | EUR 100,699,900 | 0 | EUR -10,542,663 | EUR 245 | EUR 270.65 |
| 2025-01-24 (Friday) | 411,020 | EUR 111,242,563 | EUR 111,242,563 | 0 | EUR -431,571 | EUR 270.65 | EUR 271.7 |
| 2025-01-23 (Thursday) | 411,020 | EUR 111,674,134 | EUR 111,674,134 | 0 | EUR 780,938 | EUR 271.7 | EUR 269.8 |
| 2025-01-22 (Wednesday) | 411,020 | EUR 110,893,196 | EUR 110,893,196 | | | | |
| 2025-01-21 (Tuesday) | 411,020 | EUR 108,036,607 | EUR 108,036,607 | | | | |
| 2025-01-20 (Monday) | 411,020 | EUR 107,091,261 | EUR 107,091,261 | | | | |
| 2025-01-17 (Friday) | 411,020 | EUR 106,433,629 | EUR 106,433,629 | | | | |
| 2025-01-16 (Thursday) | 411,020 | EUR 104,542,937 | EUR 104,542,937 | | | | |
| 2025-01-15 (Wednesday) | 411,020 | EUR 103,556,489 | EUR 103,556,489 | | | | |
| 2025-01-14 (Tuesday) | 411,020 | EUR 102,713,898 | EUR 102,713,898 | | | | |
| 2025-01-13 (Monday) | 411,020 | EUR 101,932,960 | EUR 101,932,960 | | | | |
| 2025-01-10 (Friday) | 411,020 | EUR 102,981,061 | EUR 102,981,061 | | | | |
| 2025-01-09 (Thursday) | 411,020 | EUR 105,056,712 | EUR 105,056,712 | | | | |
| 2025-01-09 (Thursday) | 411,020 | EUR 105,056,712 | EUR 105,056,712 | | | | |
| 2025-01-09 (Thursday) | 411,020 | EUR 105,056,712 | EUR 105,056,712 | | | | |
| 2025-01-08 (Wednesday) | 411,020 | EUR 103,330,428 | EUR 103,330,428 | | | | |
| 2025-01-08 (Wednesday) | 411,020 | EUR 103,330,428 | EUR 103,330,428 | | | | |
| 2025-01-08 (Wednesday) | 411,020 | EUR 103,330,428 | EUR 103,330,428 | | | | |
| 2025-01-02 (Thursday) | 411,020 | EUR 99,302,432 | EUR 99,302,432 | | | | |
| 2024-12-30 (Monday) | 411,020 | EUR 98,398,188 | EUR 98,398,188 | | | | |
| 2024-12-26 (Thursday) | 411,020 | EUR 98,562,596 | EUR 98,562,596 | | | | |
| 2024-12-24 (Tuesday) | 411,020 | EUR 98,562,596 | EUR 98,562,596 | | | | |
| 2024-12-23 (Monday) | 411,020 | EUR 98,274,882 | EUR 98,274,882 | | | | |
| 2024-12-20 (Friday) | 412,508 | EUR 98,898,793 | EUR 98,898,793 | | | | |
| 2024-12-19 (Thursday) | 412,508 | EUR 99,270,050 | EUR 99,270,050 | | | | |
| 2024-12-18 (Wednesday) | 413,004 | EUR 102,486,943 | EUR 102,486,943 | | | | |
| 2024-12-06 (Friday) | 414,988 | EUR 104,452,480 | EUR 104,452,480 | 0 | EUR 1,265,714 | EUR 251.7 | EUR 248.65 |
| 2024-12-05 (Thursday) | 414,988 | EUR 103,186,766 | EUR 103,186,766 | 0 | EUR -186,745 | EUR 248.65 | EUR 249.1 |
| 2024-12-04 (Wednesday) | 414,988 | EUR 103,373,511 | EUR 103,373,511 | 0 | EUR 2,178,687 | EUR 249.1 | EUR 243.85 |
| 2024-12-03 (Tuesday) | 414,988 | EUR 101,194,824 | EUR 101,194,824 | 0 | EUR 311,241 | EUR 243.85 | EUR 243.1 |
| 2024-12-02 (Monday) | 414,988 | EUR 100,883,583 | EUR 100,883,583 | 0 | EUR -165,995 | EUR 243.1 | EUR 243.5 |
| 2024-11-29 (Friday) | 414,988 | EUR 101,049,578 | EUR 101,049,578 | 0 | EUR 1,722,200 | EUR 243.5 | EUR 239.35 |
| 2024-11-28 (Thursday) | 414,988 | EUR 99,327,378 | EUR 99,327,378 | 0 | EUR 705,480 | EUR 239.35 | EUR 237.65 |
| 2024-11-27 (Wednesday) | 414,988 | EUR 98,621,898 | EUR 98,621,898 | 0 | EUR -580,983 | EUR 237.65 | EUR 239.05 |
| 2024-11-26 (Tuesday) | 414,988 | EUR 99,202,881 | EUR 99,202,881 | 4,250 | EUR 482,003 | EUR 239.05 | EUR 240.35 |
| 2024-11-26 (Tuesday) | 414,988 | EUR 99,202,881 | EUR 99,202,881 | 4,250 | EUR 482,003 | EUR 239.05 | EUR 240.35 |
| 2024-11-25 (Monday) | 410,738 | EUR 98,720,878 | EUR 98,720,878 | -7,172 | EUR -2,308,865 | EUR 240.35 | EUR 241.75 |
| 2024-11-22 (Friday) | 417,910 | EUR 101,029,743 | EUR 101,029,743 | 0 | EUR 689,552 | EUR 241.75 | EUR 240.1 |
| 2024-11-21 (Thursday) | 417,910 | EUR 100,340,191 | EUR 100,340,191 | 0 | EUR 1,379,103 | EUR 240.1 | EUR 236.8 |
| 2024-11-20 (Wednesday) | 417,910 | EUR 98,961,088 | EUR 98,961,088 | 0 | EUR -919,402 | EUR 236.8 | EUR 239 |
| 2024-11-19 (Tuesday) | 417,910 | EUR 99,880,490 | EUR 99,880,490 | 0 | EUR -250,746 | EUR 239 | EUR 239.6 |
| 2024-11-18 (Monday) | 417,910 | EUR 100,131,236 | EUR 100,131,236 | 0 | EUR 397,014 | EUR 239.6 | EUR 238.65 |
| 2024-11-12 (Tuesday) | 417,910 | EUR 99,734,222 | EUR 99,734,222 | 0 | EUR -4,241,786 | EUR 238.65 | EUR 248.8 |
| 2024-11-11 (Monday) | 417,910 | EUR 103,976,008 | EUR 103,976,008 | 0 | EUR 3,364,175 | EUR 248.8 | EUR 240.75 |
| 2024-11-11 (Monday) | 417,910 | EUR 103,976,008 | EUR 103,976,008 | 0 | EUR 3,364,175 | EUR 248.8 | EUR 240.75 |
| 2024-11-08 (Friday) | 417,910 | EUR 100,611,833 | EUR 100,611,833 | 0 | EUR 83,582 | EUR 240.75 | EUR 240.55 |
| 2024-11-08 (Friday) | 417,910 | EUR 100,611,833 | EUR 100,611,833 | 0 | EUR 83,582 | EUR 240.75 | EUR 240.55 |
| 2024-11-07 (Thursday) | 417,910 | EUR 100,528,251 | EUR 100,528,251 | 255 | EUR 604,292 | EUR 240.55 | EUR 239.25 |
| 2024-11-07 (Thursday) | 417,910 | EUR 100,528,251 | EUR 100,528,251 | 255 | EUR 604,292 | EUR 240.55 | EUR 239.25 |
| 2024-11-06 (Wednesday) | 417,655 | EUR 99,923,959 | EUR 99,923,959 | 285 | EUR -98,762 | EUR 239.25 | EUR 239.65 |
| 2024-11-06 (Wednesday) | 417,655 | EUR 99,923,959 | EUR 99,923,959 | 285 | EUR -98,762 | EUR 239.25 | EUR 239.65 |
| 2024-11-05 (Tuesday) | 417,370 | EUR 100,022,721 | EUR 100,022,721 | 1,275 | EUR 2,531,662 | EUR 239.65 | EUR 234.3 |
| 2024-11-05 (Tuesday) | 417,370 | EUR 100,022,721 | EUR 100,022,721 | 1,275 | EUR 2,531,662 | EUR 239.65 | EUR 234.3 |
| 2024-11-04 (Monday) | 416,095 | EUR 97,491,059 | EUR 97,491,059 | 0 | EUR -2,330,132 | EUR 234.3 | EUR 239.9 |
| 2024-11-04 (Monday) | 416,095 | EUR 97,491,059 | EUR 97,491,059 | 0 | EUR -2,330,132 | EUR 234.3 | EUR 239.9 |
| 2024-11-01 (Friday) | 416,095 | EUR 99,821,191 | EUR 99,821,191 | 0 | EUR 1,123,457 | EUR 239.9 | EUR 237.2 |
| 2024-11-01 (Friday) | 416,095 | EUR 99,821,191 | EUR 99,821,191 | 0 | EUR 1,123,457 | EUR 239.9 | EUR 237.2 |
| 2024-10-31 (Thursday) | 416,095 | EUR 98,697,734 | EUR 98,697,734 | 0 | EUR -2,122,085 | EUR 237.2 | EUR 242.3 |
| 2024-10-31 (Thursday) | 416,095 | EUR 98,697,734 | EUR 98,697,734 | 0 | EUR -2,122,085 | EUR 237.2 | EUR 242.3 |
| 2024-10-30 (Wednesday) | 416,095 | EUR 100,819,819 | EUR 100,819,819 | 285 | EUR 671,980 | EUR 242.3 | EUR 240.85 |
| 2024-10-30 (Wednesday) | 416,095 | EUR 100,819,819 | EUR 100,819,819 | 285 | EUR 671,980 | EUR 242.3 | EUR 240.85 |
| 2024-10-29 (Tuesday) | 415,810 | EUR 100,147,839 | EUR 100,147,839 | 0 | EUR -1,787,983 | EUR 240.85 | EUR 245.15 |
| 2024-10-28 (Monday) | 415,810 | EUR 101,935,822 | EUR 101,935,822 | 3,825 | EUR 2,091,257 | EUR 245.15 | EUR 242.35 |
| 2024-10-28 (Monday) | 415,810 | EUR 101,935,822 | EUR 101,935,822 | 3,825 | EUR 2,091,257 | EUR 245.15 | EUR 242.35 |
| 2024-10-25 (Friday) | 411,985 | EUR 99,844,565 | EUR 99,844,565 | 0 | EUR 679,775 | EUR 242.35 | EUR 240.7 |
| 2024-10-25 (Friday) | 411,985 | EUR 99,844,565 | EUR 99,844,565 | 0 | EUR 679,775 | EUR 242.35 | EUR 240.7 |
| 2024-10-24 (Thursday) | 411,985 | EUR 99,164,790 | EUR 99,164,790 | 0 | EUR 247,191 | EUR 240.7 | EUR 240.1 |
| 2024-10-24 (Thursday) | 411,985 | EUR 99,164,790 | EUR 99,164,790 | 0 | EUR 247,191 | EUR 240.7 | EUR 240.1 |
| 2024-10-23 (Wednesday) | 411,985 | EUR 98,917,599 | EUR 98,917,599 | 0 | EUR -844,569 | EUR 240.1 | EUR 242.15 |
| 2024-10-23 (Wednesday) | 411,985 | EUR 98,917,599 | EUR 98,917,599 | 0 | EUR -844,569 | EUR 240.1 | EUR 242.15 |
| 2024-10-22 (Tuesday) | 411,985 | EUR 99,762,168 | EUR 99,762,168 | 0 | EUR -473,783 | EUR 242.15 | EUR 243.3 |
| 2024-10-22 (Tuesday) | 411,985 | EUR 99,762,168 | EUR 99,762,168 | 0 | EUR -473,783 | EUR 242.15 | EUR 243.3 |
| 2024-10-21 (Monday) | 411,985 | EUR 100,235,951 | EUR 100,235,951 | 0 | EUR -1,132,958 | EUR 243.3 | EUR 246.05 |
| 2024-10-21 (Monday) | 411,985 | EUR 100,235,951 | EUR 100,235,951 | 0 | EUR -1,132,958 | EUR 243.3 | EUR 246.05 |
| 2024-10-18 (Friday) | 411,985 | EUR 101,368,909 | EUR 101,368,909 | | | | |
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 IE00BHZPJ676
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 |
|---|
| 2025-04-23 | SELL | -1,232 | | | 208.950* | | 233.70 Profit of 287,919 on sale |
| 2025-04-22 | BUY | 1,841 | | | 199.600* | | 234.01 |
| 2025-04-15 | SELL | -33,966 | | | 208.700* | | 235.34 Profit of 7,993,555 on sale |
| 2025-04-08 | SELL | -1,848 | | | 192.340* | | 237.35 Profit of 438,617 on sale |
| 2025-04-07 | SELL | -596 | | | 186.560* | | 237.86 Profit of 141,765 on sale |
| 2025-04-04 | SELL | -6,140 | | | 189.500* | | 238.35 Profit of 1,463,491 on sale |
| 2025-03-06 | BUY | 1,848 | | | 223.750* | | 241.46 |
| 2025-03-04 | BUY | 2,682 | | | 218.800* | | 241.96 |
| 2025-02-28 | BUY | 27,413 | | | 233.950* | | 242.23 |
| 2025-02-26 | BUY | 2,048 | | | 238.500* | | 242.38 |
| 2025-02-25 | BUY | 5,320 | | | 231.050* | | 242.54 |
| 2025-02-21 | BUY | 248 | | | 257.400* | | 242.37 |
| 2025-02-20 | BUY | 840 | | | 254.600* | | 242.19 |
| 2025-02-18 | BUY | 1,488 | | | 250.750* | | 241.98 |
| 2025-02-17 | BUY | 560 | | | 245.950* | | 241.92 |
| 2025-02-06 | BUY | 1,680 | | | 239.500* | | 241.93 |
| 2025-02-04 | BUY | 1,680 | | | 238.800* | | 242.15 |
| 2025-02-03 | BUY | 280 | | | 237.750* | | 242.23 |
| 2024-11-26 | BUY | 4,250 | | | 239.050* | | 240.79 |
| 2024-11-26 | BUY | 4,250 | | | 239.050* | | 240.79 |
| 2024-11-25 | SELL | -7,172 | | | 240.350* | | 240.80 Profit of 1,727,027 on sale |
| 2024-11-07 | BUY | 255 | | | 240.550* | | 240.54 |
| 2024-11-07 | BUY | 255 | | | 240.550* | | 240.54 |
| 2024-11-06 | BUY | 285 | | | 239.250* | | 240.65 |
| 2024-11-06 | BUY | 285 | | | 239.250* | | 240.65 |
| 2024-11-05 | BUY | 1,275 | | | 239.650* | | 240.75 |
| 2024-11-05 | BUY | 1,275 | | | 239.650* | | 240.75 |
| 2024-10-30 | BUY | 285 | | | 242.300* | | 242.18 |
| 2024-10-30 | BUY | 285 | | | 242.300* | | 242.18 |
| 2024-10-28 | BUY | 3,825 | | | 245.150* | | 241.72 |
| 2024-10-28 | BUY | 3,825 | | | 245.150* | | 241.72 |
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.