Portfolio Holdings Detail for ISIN IE00BP3QZ825
| Stock Name / Fund | iShares Edge MSCI World Momentum Factor 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 | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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 World Momentum Factor 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 |
|---|
| 2025-05-08 (Thursday) | 52,233 | EUR 12,691,247 | EUR 12,691,247 | 402 | EUR 235,794 | EUR 242.974 | EUR 240.309 |
| 2025-05-07 (Wednesday) | 51,831 | EUR 12,455,453 | EUR 12,455,453 | 0 | EUR -34,336 | EUR 240.309 | EUR 240.971 |
| 2025-05-06 (Tuesday) | 51,831 | EUR 12,489,789 | EUR 12,489,789 | 0 | EUR -2,574 | EUR 240.971 | EUR 241.021 |
| 2025-05-05 (Monday) | 51,831 | EUR 12,492,363 | EUR 12,492,363 | 0 | EUR -224,011 | EUR 241.021 | EUR 245.343 |
| 2025-05-02 (Friday) | 51,831 | EUR 12,716,374 | EUR 12,716,374 | 0 | EUR 776,158 | EUR 245.343 | EUR 230.368 |
| 2025-05-01 (Thursday) | 51,831 | EUR 11,940,216 | EUR 11,940,216 | 0 | EUR -91,021 | EUR 230.368 | EUR 232.124 |
| 2025-04-30 (Wednesday) | 51,831 | EUR 12,031,237 | EUR 12,031,237 | 201 | EUR 85,623 | EUR 232.124 | EUR 231.37 |
| 2025-04-29 (Tuesday) | 51,630 | EUR 11,945,614 | EUR 11,945,614 | 0 | EUR -808,963 | EUR 231.37 | EUR 247.038 |
| 2025-04-28 (Monday) | 51,630 | EUR 12,754,577 | EUR 12,754,577 | 201 | EUR 17,528 | EUR 247.038 | EUR 247.663 |
| 2025-04-25 (Friday) | 51,429 | EUR 12,737,049 | EUR 12,737,049 | 0 | EUR 278,088 | EUR 247.663 | EUR 242.256 |
| 2025-04-24 (Thursday) | 51,429 | EUR 12,458,961 | EUR 12,458,961 | 0 | EUR 262,149 | EUR 242.256 | EUR 237.158 |
| 2025-04-23 (Wednesday) | 51,429 | EUR 12,196,812 | EUR 12,196,812 | 0 | EUR 414,383 | EUR 237.158 | EUR 229.101 |
| 2025-04-22 (Tuesday) | 51,429 | EUR 11,782,429 | EUR 11,782,429 | -402 | EUR -453,015 | EUR 229.101 | EUR 236.064 |
| 2025-04-21 (Monday) | 51,831 | EUR 12,235,444 | EUR 12,235,444 | 0 | EUR 157,486 | EUR 236.064 | EUR 233.026 |
| 2025-04-18 (Friday) | 51,831 | EUR 12,077,958 | EUR 12,077,958 | 0 | EUR 0 | EUR 233.026 | EUR 233.026 |
| 2025-04-17 (Thursday) | 51,831 | EUR 12,077,958 | EUR 12,077,958 | 0 | EUR -66,499 | EUR 233.026 | EUR 234.309 |
| 2025-04-16 (Wednesday) | 51,831 | EUR 12,144,457 | EUR 12,144,457 | 0 | EUR -109,188 | EUR 234.309 | EUR 236.415 |
| 2025-04-15 (Tuesday) | 51,831 | EUR 12,253,645 | EUR 12,253,645 | 0 | EUR 322,570 | EUR 236.415 | EUR 230.192 |
| 2025-04-14 (Monday) | 51,831 | EUR 11,931,075 | EUR 11,931,075 | 0 | EUR 353,665 | EUR 230.192 | EUR 223.368 |
| 2025-04-11 (Friday) | 51,831 | EUR 11,577,410 | EUR 11,577,410 | 0 | EUR 177,555 | EUR 223.368 | EUR 219.943 |
| 2025-04-10 (Thursday) | 51,831 | EUR 11,399,855 | EUR 11,399,855 | 0 | EUR 676,873 | EUR 219.943 | EUR 206.884 |
| 2025-04-09 (Wednesday) | 51,831 | EUR 10,722,982 | EUR 10,722,982 | -201 | EUR -196,567 | EUR 206.884 | EUR 209.862 |
| 2025-04-08 (Tuesday) | 52,032 | EUR 10,919,549 | EUR 10,919,549 | -201 | EUR 276,022 | EUR 209.862 | EUR 203.77 |
| 2025-04-07 (Monday) | 52,233 | EUR 10,643,527 | EUR 10,643,527 | 0 | EUR -233,059 | EUR 203.77 | EUR 208.232 |
| 2025-04-04 (Friday) | 52,233 | EUR 10,876,586 | EUR 10,876,586 | -201 | EUR -1,362,283 | EUR 208.232 | EUR 233.415 |
| 2025-04-02 (Wednesday) | 52,434 | EUR 12,238,869 | EUR 12,238,869 | 0 | EUR 842 | EUR 233.415 | EUR 233.399 |
| 2025-04-01 (Tuesday) | 52,434 | EUR 12,238,027 | EUR 12,238,027 | 0 | EUR 301,314 | EUR 233.399 | EUR 227.652 |
| 2025-03-31 (Monday) | 52,434 | EUR 11,936,713 | EUR 11,936,713 | 0 | EUR -386,401 | EUR 227.652 | EUR 235.021 |
| 2025-03-28 (Friday) | 52,434 | EUR 12,323,114 | EUR 12,323,114 | 0 | EUR -432,974 | EUR 235.021 | EUR 243.279 |
| 2025-03-27 (Thursday) | 52,434 | EUR 12,756,088 | EUR 12,756,088 | 0 | EUR -156,355 | EUR 243.279 | EUR 246.261 |
| 2025-03-26 (Wednesday) | 52,434 | EUR 12,912,443 | EUR 12,912,443 | 0 | EUR -339,291 | EUR 246.261 | EUR 252.732 |
| 2025-03-25 (Tuesday) | 52,434 | EUR 13,251,734 | EUR 13,251,734 | 0 | EUR 121,170 | EUR 252.732 | EUR 250.421 |
| 2025-03-24 (Monday) | 52,434 | EUR 13,130,564 | EUR 13,130,564 | 0 | EUR -4,078 | EUR 250.421 | EUR 250.499 |
| 2025-03-21 (Friday) | 52,434 | EUR 13,134,642 | EUR 13,134,642 | -201 | EUR -396,443 | EUR 250.499 | EUR 257.074 |
| 2025-03-20 (Thursday) | 52,635 | EUR 13,531,085 | EUR 13,531,085 | 0 | EUR -297,916 | EUR 257.074 | EUR 262.734 |
| 2025-03-19 (Wednesday) | 52,635 | EUR 13,829,001 | EUR 13,829,001 | 0 | EUR 324,652 | EUR 262.734 | EUR 256.566 |
| 2025-03-18 (Tuesday) | 52,635 | EUR 13,504,349 | EUR 13,504,349 | 0 | EUR 233,864 | EUR 256.566 | EUR 252.123 |
| 2025-03-17 (Monday) | 52,635 | EUR 13,270,485 | EUR 13,270,485 | -201 | EUR 172,810 | EUR 252.123 | EUR 247.893 |
| 2025-03-14 (Friday) | 52,836 | EUR 13,097,675 | EUR 13,097,675 | 0 | EUR 183,839 | EUR 247.893 | EUR 244.414 |
| 2025-03-13 (Thursday) | 52,836 | EUR 12,913,836 | EUR 12,913,836 | 0 | EUR -231,928 | EUR 244.414 | EUR 248.803 |
| 2025-03-12 (Wednesday) | 52,836 | EUR 13,145,764 | EUR 13,145,764 | -402 | EUR 187,692 | EUR 248.803 | EUR 243.399 |
| 2025-03-11 (Tuesday) | 53,238 | EUR 12,958,072 | EUR 12,958,072 | -44 | EUR 306,281 | EUR 243.399 | EUR 237.45 |
| 2025-03-10 (Monday) | 53,282 | EUR 12,651,791 | EUR 12,651,791 | 2,506 | EUR 293,964 | EUR 237.45 | EUR 243.379 |
| 2025-03-07 (Friday) | 50,776 | EUR 12,357,827 | EUR 12,357,827 | 0 | EUR -2,466 | EUR 243.379 | EUR 243.428 |
| 2025-03-05 (Wednesday) | 50,776 | EUR 12,360,293 | EUR 12,360,293 | 0 | EUR 664,463 | EUR 243.428 | EUR 230.342 |
| 2025-03-04 (Tuesday) | 50,776 | EUR 11,695,830 | EUR 11,695,830 | 0 | EUR -531,006 | EUR 230.342 | EUR 240.8 |
| 2025-03-03 (Monday) | 50,776 | EUR 12,226,836 | EUR 12,226,836 | 0 | EUR -127,371 | EUR 240.8 | EUR 243.308 |
| 2025-02-28 (Friday) | 50,776 | EUR 12,354,207 | EUR 12,354,207 | 0 | EUR -86,821 | EUR 243.308 | EUR 245.018 |
| 2025-02-27 (Thursday) | 50,776 | EUR 12,441,028 | EUR 12,441,028 | 0 | EUR -282,423 | EUR 245.018 | EUR 250.58 |
| 2025-02-26 (Wednesday) | 50,776 | EUR 12,723,451 | EUR 12,723,451 | 0 | EUR 407,413 | EUR 250.58 | EUR 242.556 |
| 2025-02-25 (Tuesday) | 50,776 | EUR 12,316,038 | EUR 12,316,038 | 0 | EUR -420,474 | EUR 242.556 | EUR 250.837 |
| 2025-02-24 (Monday) | 50,776 | EUR 12,736,512 | EUR 12,736,512 | 191 | EUR -876,503 | EUR 250.837 | EUR 269.112 |
| 2025-02-21 (Friday) | 50,585 | EUR 13,613,015 | EUR 13,613,015 | 191 | EUR 173,904 | EUR 269.112 | EUR 266.681 |
| 2025-02-20 (Thursday) | 50,394 | EUR 13,439,111 | EUR 13,439,111 | 191 | EUR 502,738 | EUR 266.681 | EUR 257.681 |
| 2025-02-19 (Wednesday) | 50,203 | EUR 12,936,373 | EUR 12,936,373 | 0 | EUR -239,908 | EUR 257.681 | EUR 262.46 |
| 2025-02-18 (Tuesday) | 50,203 | EUR 13,176,281 | EUR 13,176,281 | 190 | EUR 285,765 | EUR 262.46 | EUR 257.743 |
| 2025-02-17 (Monday) | 50,013 | EUR 12,890,516 | EUR 12,890,516 | 0 | EUR -67,206 | EUR 257.743 | EUR 259.087 |
| 2025-02-14 (Friday) | 50,013 | EUR 12,957,722 | EUR 12,957,722 | 0 | EUR 183,798 | EUR 259.087 | EUR 255.412 |
| 2025-02-13 (Thursday) | 50,013 | EUR 12,773,924 | EUR 12,773,924 | 0 | EUR 387,339 | EUR 255.412 | EUR 247.667 |
| 2025-02-12 (Wednesday) | 50,013 | EUR 12,386,585 | EUR 12,386,585 | 0 | EUR -240,473 | EUR 247.667 | EUR 252.476 |
| 2025-02-11 (Tuesday) | 50,013 | EUR 12,627,058 | EUR 12,627,058 | 0 | EUR 129,160 | EUR 252.476 | EUR 249.893 |
| 2025-02-10 (Monday) | 50,013 | EUR 12,497,898 | EUR 12,497,898 | 0 | EUR 231,305 | EUR 249.893 | EUR 245.268 |
| 2025-02-07 (Friday) | 50,013 | EUR 12,266,593 | EUR 12,266,593 | 0 | EUR -154,112 | EUR 245.268 | EUR 248.35 |
| 2025-02-06 (Thursday) | 50,013 | EUR 12,420,705 | EUR 12,420,705 | 0 | EUR 307,773 | EUR 248.35 | EUR 242.196 |
| 2025-02-05 (Wednesday) | 50,013 | EUR 12,112,932 | EUR 12,112,932 | 0 | EUR -284,608 | EUR 242.196 | EUR 247.886 |
| 2025-02-04 (Tuesday) | 50,013 | EUR 12,397,540 | EUR 12,397,540 | 190 | EUR 179,583 | EUR 247.886 | EUR 245.227 |
| 2025-02-03 (Monday) | 49,823 | EUR 12,217,957 | EUR 12,217,957 | 0 | EUR -489,578 | EUR 245.227 | EUR 255.054 |
| 2025-01-31 (Friday) | 49,823 | EUR 12,707,535 | EUR 12,707,535 | 0 | EUR 182,075 | EUR 255.054 | EUR 251.399 |
| 2025-01-30 (Thursday) | 49,823 | EUR 12,525,460 | EUR 12,525,460 | 190 | EUR 245,119 | EUR 251.399 | EUR 247.423 |
| 2025-01-29 (Wednesday) | 49,633 | EUR 12,280,341 | EUR 12,280,341 | 0 | EUR 550,901 | EUR 247.423 | EUR 236.323 |
| 2025-01-28 (Tuesday) | 49,633 | EUR 11,729,440 | EUR 11,729,440 | 0 | EUR -1,037,433 | EUR 236.323 | EUR 257.225 |
| 2025-01-27 (Monday) | 49,633 | EUR 12,766,873 | EUR 12,766,873 | 0 | EUR -1,362,137 | EUR 257.225 | EUR 284.67 |
| 2025-01-24 (Friday) | 49,633 | EUR 14,129,010 | EUR 14,129,010 | 0 | EUR 107,684 | EUR 284.67 | EUR 282.5 |
| 2025-01-23 (Thursday) | 49,633 | EUR 14,021,326 | EUR 14,021,326 | 0 | EUR 68,591 | EUR 282.5 | EUR 281.118 |
| 2025-01-22 (Wednesday) | 49,633 | EUR 13,952,735 | EUR 13,952,735 | | | | |
| 2025-01-21 (Tuesday) | 49,633 | EUR 13,568,528 | EUR 13,568,528 | | | | |
| 2025-01-20 (Monday) | 49,443 | EUR 13,398,313 | EUR 13,398,313 | | | | |
| 2025-01-17 (Friday) | 49,443 | EUR 13,188,643 | EUR 13,188,643 | | | | |
| 2025-01-16 (Thursday) | 49,253 | EUR 12,903,952 | EUR 12,903,952 | | | | |
| 2025-01-15 (Wednesday) | 49,253 | EUR 12,788,397 | EUR 12,788,397 | | | | |
| 2025-01-14 (Tuesday) | 49,253 | EUR 12,670,805 | EUR 12,670,805 | | | | |
| 2025-01-13 (Monday) | 49,253 | EUR 12,455,374 | EUR 12,455,374 | | | | |
| 2025-01-10 (Friday) | 49,253 | EUR 12,648,231 | EUR 12,648,231 | | | | |
| 2025-01-09 (Thursday) | 49,253 | EUR 12,966,109 | EUR 12,966,109 | | | | |
| 2025-01-09 (Thursday) | 49,253 | EUR 12,966,109 | EUR 12,966,109 | | | | |
| 2025-01-09 (Thursday) | 49,253 | EUR 12,966,109 | EUR 12,966,109 | | | | |
| 2025-01-08 (Wednesday) | 49,253 | EUR 12,754,289 | EUR 12,754,289 | | | | |
| 2025-01-08 (Wednesday) | 49,253 | EUR 12,754,289 | EUR 12,754,289 | | | | |
| 2025-01-08 (Wednesday) | 49,253 | EUR 12,754,289 | EUR 12,754,289 | | | | |
| 2025-01-02 (Thursday) | 49,633 | EUR 12,321,094 | EUR 12,321,094 | | | | |
| 2024-12-30 (Monday) | 49,633 | EUR 12,334,256 | EUR 12,334,256 | | | | |
| 2024-12-26 (Thursday) | 49,823 | EUR 12,437,405 | EUR 12,437,405 | | | | |
| 2024-12-24 (Tuesday) | 49,823 | EUR 12,416,497 | EUR 12,416,497 | | | | |
| 2024-12-23 (Monday) | 49,823 | EUR 12,378,465 | EUR 12,378,465 | | | | |
| 2024-12-20 (Friday) | 49,823 | EUR 12,421,075 | EUR 12,421,075 | | | | |
| 2024-12-19 (Thursday) | 49,823 | EUR 12,444,322 | EUR 12,444,322 | | | | |
| 2024-12-18 (Wednesday) | 49,823 | EUR 12,947,138 | EUR 12,947,138 | | | | |
| 2024-12-06 (Friday) | 47,543 | EUR 12,640,889 | EUR 12,640,889 | 0 | EUR 141,355 | EUR 265.883 | EUR 262.91 |
| 2024-12-05 (Thursday) | 47,543 | EUR 12,499,534 | EUR 12,499,534 | 0 | EUR 29,488 | EUR 262.91 | EUR 262.29 |
| 2024-12-04 (Wednesday) | 47,543 | EUR 12,470,046 | EUR 12,470,046 | 191 | EUR 325,715 | EUR 262.29 | EUR 256.469 |
| 2024-12-03 (Tuesday) | 47,352 | EUR 12,144,331 | EUR 12,144,331 | 0 | EUR 92,606 | EUR 256.469 | EUR 254.514 |
| 2024-12-02 (Monday) | 47,352 | EUR 12,051,725 | EUR 12,051,725 | 0 | EUR -126,485 | EUR 254.514 | EUR 257.185 |
| 2024-11-29 (Friday) | 47,352 | EUR 12,178,210 | EUR 12,178,210 | 190 | EUR 265,182 | EUR 257.185 | EUR 252.598 |
| 2024-11-28 (Thursday) | 47,162 | EUR 11,913,028 | EUR 11,913,028 | 0 | EUR 64,439 | EUR 252.598 | EUR 251.232 |
| 2024-11-27 (Wednesday) | 47,162 | EUR 11,848,589 | EUR 11,848,589 | 0 | EUR 31,102 | EUR 251.232 | EUR 250.572 |
| 2024-11-26 (Tuesday) | 47,162 | EUR 11,817,487 | EUR 11,817,487 | 0 | EUR -71,633 | EUR 250.572 | EUR 252.091 |
| 2024-11-25 (Monday) | 47,162 | EUR 11,889,120 | EUR 11,889,120 | | | | |
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 IE00BP3QZ825
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 |
|---|
| 2025-05-08 | BUY | 402 | | | 242.974* | | 244.98 |
| 2025-04-30 | BUY | 201 | | | 232.124* | | 245.51 |
| 2025-04-28 | BUY | 201 | | | 247.038* | | 245.68 |
| 2025-04-22 | SELL | -402 | | | 229.101* | | 246.06 Profit of 98,914 on sale |
| 2025-04-09 | SELL | -201 | | | 206.884* | | 248.70 Profit of 49,988 on sale |
| 2025-04-08 | SELL | -201 | | | 209.862* | | 249.35 Profit of 50,119 on sale |
| 2025-04-04 | SELL | -201 | | | 208.232* | | 250.84 Profit of 50,419 on sale |
| 2025-03-21 | SELL | -201 | | | 250.499* | | 252.57 Profit of 50,767 on sale |
| 2025-03-17 | SELL | -201 | | | 252.123* | | 252.17 Profit of 50,686 on sale |
| 2025-03-12 | SELL | -402 | | | 248.803* | | 252.54 Profit of 101,519 on sale |
| 2025-03-11 | SELL | -44 | | | 243.399* | | 252.76 Profit of 11,121 on sale |
| 2025-03-10 | BUY | 2,506 | | | 237.450* | | 253.14 |
| 2025-02-24 | BUY | 191 | | | 250.837* | | 255.98 |
| 2025-02-21 | BUY | 191 | | | 269.112* | | 255.54 |
| 2025-02-20 | BUY | 191 | | | 266.681* | | 255.16 |
| 2025-02-18 | BUY | 190 | | | 262.460* | | 254.79 |
| 2025-02-04 | BUY | 190 | | | 247.886* | | 257.26 |
| 2025-01-30 | BUY | 190 | | | 251.399* | | 258.70 |
| 2024-12-04 | BUY | 191 | | | 262.290* | | 253.76 |
| 2024-11-29 | BUY | 190 | | | 257.185* | | 251.47 |
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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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.