Portfolio Holdings Detail for ISIN IE00BP3QZJ36
| Stock Name / Fund | iShares MSCI France UCITS ETF EUR (Acc) |
| 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 | ISFR(GBX) LSE |
| ETF Ticker | IS3U(EUR) F |
| ETF Ticker | IFRE.AS(EUR) CXE |
| ETF Ticker | IFREx(USD) CXE |
| ETF Ticker | IFRE(EUR) Euronext Amsterdam |
| ETF Ticker | ISFR.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 France 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) | 45,683 | EUR 9,842,402 | EUR 9,842,402 | 207 | EUR 228,776 | EUR 215.45 | EUR 211.4 |
| 2025-05-07 (Wednesday) | 45,476 | EUR 9,613,626 | EUR 9,613,626 | 0 | EUR -47,750 | EUR 211.4 | EUR 212.45 |
| 2025-05-06 (Tuesday) | 45,476 | EUR 9,661,376 | EUR 9,661,376 | 0 | EUR -4,548 | EUR 212.45 | EUR 212.55 |
| 2025-05-05 (Monday) | 45,476 | EUR 9,665,924 | EUR 9,665,924 | 0 | EUR -147,797 | EUR 212.55 | EUR 215.8 |
| 2025-05-02 (Friday) | 45,476 | EUR 9,813,721 | EUR 9,813,721 | 0 | EUR 527,522 | EUR 215.8 | EUR 204.2 |
| 2025-05-01 (Thursday) | 45,476 | EUR 9,286,199 | EUR 9,286,199 | 0 | EUR 0 | EUR 204.2 | EUR 204.2 |
| 2025-04-30 (Wednesday) | 45,476 | EUR 9,286,199 | EUR 9,286,199 | 235 | EUR 90,966 | EUR 204.2 | EUR 203.25 |
| 2025-04-29 (Tuesday) | 45,241 | EUR 9,195,233 | EUR 9,195,233 | 0 | EUR -626,588 | EUR 203.25 | EUR 217.1 |
| 2025-04-28 (Monday) | 45,241 | EUR 9,821,821 | EUR 9,821,821 | 0 | EUR -33,931 | EUR 217.1 | EUR 217.85 |
| 2025-04-25 (Friday) | 45,241 | EUR 9,855,752 | EUR 9,855,752 | 0 | EUR 219,419 | EUR 217.85 | EUR 213 |
| 2025-04-24 (Thursday) | 45,241 | EUR 9,636,333 | EUR 9,636,333 | 0 | EUR 183,226 | EUR 213 | EUR 208.95 |
| 2025-04-23 (Wednesday) | 45,241 | EUR 9,453,107 | EUR 9,453,107 | 0 | EUR 423,003 | EUR 208.95 | EUR 199.6 |
| 2025-04-22 (Tuesday) | 45,241 | EUR 9,030,104 | EUR 9,030,104 | 0 | EUR -257,873 | EUR 199.6 | EUR 205.3 |
| 2025-04-21 (Monday) | 45,241 | EUR 9,287,977 | EUR 9,287,977 | 0 | EUR 0 | EUR 205.3 | EUR 205.3 |
| 2025-04-18 (Friday) | 45,241 | EUR 9,287,977 | EUR 9,287,977 | 0 | EUR 0 | EUR 205.3 | EUR 205.3 |
| 2025-04-17 (Thursday) | 45,241 | EUR 9,287,977 | EUR 9,287,977 | 0 | EUR -24,883 | EUR 205.3 | EUR 205.85 |
| 2025-04-16 (Wednesday) | 45,241 | EUR 9,312,860 | EUR 9,312,860 | 0 | EUR -128,937 | EUR 205.85 | EUR 208.7 |
| 2025-04-15 (Tuesday) | 45,241 | EUR 9,441,797 | EUR 9,441,797 | 0 | EUR 280,494 | EUR 208.7 | EUR 202.5 |
| 2025-04-14 (Monday) | 45,241 | EUR 9,161,303 | EUR 9,161,303 | 0 | EUR 248,826 | EUR 202.5 | EUR 197 |
| 2025-04-11 (Friday) | 45,241 | EUR 8,912,477 | EUR 8,912,477 | 0 | EUR 12,667 | EUR 197 | EUR 196.72 |
| 2025-04-10 (Thursday) | 45,241 | EUR 8,899,810 | EUR 8,899,810 | 0 | EUR 420,742 | EUR 196.72 | EUR 187.42 |
| 2025-04-09 (Wednesday) | 45,241 | EUR 8,479,068 | EUR 8,479,068 | 0 | EUR -222,586 | EUR 187.42 | EUR 192.34 |
| 2025-04-08 (Tuesday) | 45,241 | EUR 8,701,654 | EUR 8,701,654 | 0 | EUR 261,493 | EUR 192.34 | EUR 186.56 |
| 2025-04-07 (Monday) | 45,241 | EUR 8,440,161 | EUR 8,440,161 | -1,740 | EUR -462,739 | EUR 186.56 | EUR 189.5 |
| 2025-04-04 (Friday) | 46,981 | EUR 8,902,900 | EUR 8,902,900 | 0 | EUR -1,198,015 | EUR 189.5 | EUR 215 |
| 2025-04-02 (Wednesday) | 46,981 | EUR 10,100,915 | EUR 10,100,915 | 0 | EUR -42,283 | EUR 215 | EUR 215.9 |
| 2025-04-01 (Tuesday) | 46,981 | EUR 10,143,198 | EUR 10,143,198 | 0 | EUR 241,952 | EUR 215.9 | EUR 210.75 |
| 2025-03-31 (Monday) | 46,981 | EUR 9,901,246 | EUR 9,901,246 | 0 | EUR -300,678 | EUR 210.75 | EUR 217.15 |
| 2025-03-28 (Friday) | 46,981 | EUR 10,201,924 | EUR 10,201,924 | 0 | EUR -382,895 | EUR 217.15 | EUR 225.3 |
| 2025-03-27 (Thursday) | 46,981 | EUR 10,584,819 | EUR 10,584,819 | 0 | EUR -145,641 | EUR 225.3 | EUR 228.4 |
| 2025-03-26 (Wednesday) | 46,981 | EUR 10,730,460 | EUR 10,730,460 | 0 | EUR -263,094 | EUR 228.4 | EUR 234 |
| 2025-03-25 (Tuesday) | 46,981 | EUR 10,993,554 | EUR 10,993,554 | 0 | EUR 93,962 | EUR 234 | EUR 232 |
| 2025-03-24 (Monday) | 46,981 | EUR 10,899,592 | EUR 10,899,592 | 0 | EUR 11,745 | EUR 232 | EUR 231.75 |
| 2025-03-21 (Friday) | 46,981 | EUR 10,887,847 | EUR 10,887,847 | 0 | EUR -246,650 | EUR 231.75 | EUR 237 |
| 2025-03-20 (Thursday) | 46,981 | EUR 11,134,497 | EUR 11,134,497 | 0 | EUR -213,764 | EUR 237 | EUR 241.55 |
| 2025-03-19 (Wednesday) | 46,981 | EUR 11,348,261 | EUR 11,348,261 | 0 | EUR 317,122 | EUR 241.55 | EUR 234.8 |
| 2025-03-18 (Tuesday) | 46,981 | EUR 11,031,139 | EUR 11,031,139 | 0 | EUR 185,575 | EUR 234.8 | EUR 230.85 |
| 2025-03-17 (Monday) | 46,981 | EUR 10,845,564 | EUR 10,845,564 | 0 | EUR 133,896 | EUR 230.85 | EUR 228 |
| 2025-03-14 (Friday) | 46,981 | EUR 10,711,668 | EUR 10,711,668 | 0 | EUR 136,245 | EUR 228 | EUR 225.1 |
| 2025-03-13 (Thursday) | 46,981 | EUR 10,575,423 | EUR 10,575,423 | 0 | EUR -126,849 | EUR 225.1 | EUR 227.8 |
| 2025-03-12 (Wednesday) | 46,981 | EUR 10,702,272 | EUR 10,702,272 | 0 | EUR 237,254 | EUR 227.8 | EUR 222.75 |
| 2025-03-11 (Tuesday) | 46,981 | EUR 10,465,018 | EUR 10,465,018 | 0 | EUR 171,481 | EUR 222.75 | EUR 219.1 |
| 2025-03-10 (Monday) | 46,981 | EUR 10,293,537 | EUR 10,293,537 | 0 | EUR -225,509 | EUR 219.1 | EUR 223.9 |
| 2025-03-07 (Friday) | 46,981 | EUR 10,519,046 | EUR 10,519,046 | 0 | EUR -105,707 | EUR 223.9 | EUR 226.15 |
| 2025-03-05 (Wednesday) | 46,981 | EUR 10,624,753 | EUR 10,624,753 | 0 | EUR 345,310 | EUR 226.15 | EUR 218.8 |
| 2025-03-04 (Tuesday) | 46,981 | EUR 10,279,443 | EUR 10,279,443 | 0 | EUR -509,744 | EUR 218.8 | EUR 229.65 |
| 2025-03-03 (Monday) | 46,981 | EUR 10,789,187 | EUR 10,789,187 | 0 | EUR -202,018 | EUR 229.65 | EUR 233.95 |
| 2025-02-28 (Friday) | 46,981 | EUR 10,991,205 | EUR 10,991,205 | 292 | EUR 5,283 | EUR 233.95 | EUR 235.3 |
| 2025-02-27 (Thursday) | 46,689 | EUR 10,985,922 | EUR 10,985,922 | 0 | EUR -149,405 | EUR 235.3 | EUR 238.5 |
| 2025-02-26 (Wednesday) | 46,689 | EUR 11,135,327 | EUR 11,135,327 | 0 | EUR 347,834 | EUR 238.5 | EUR 231.05 |
| 2025-02-25 (Tuesday) | 46,689 | EUR 10,787,493 | EUR 10,787,493 | 0 | EUR -399,191 | EUR 231.05 | EUR 239.6 |
| 2025-02-24 (Monday) | 46,689 | EUR 11,186,684 | EUR 11,186,684 | 0 | EUR -831,065 | EUR 239.6 | EUR 257.4 |
| 2025-02-21 (Friday) | 46,689 | EUR 12,017,749 | EUR 12,017,749 | 0 | EUR 130,730 | EUR 257.4 | EUR 254.6 |
| 2025-02-20 (Thursday) | 46,689 | EUR 11,887,019 | EUR 11,887,019 | 0 | EUR 345,498 | EUR 254.6 | EUR 247.2 |
| 2025-02-19 (Wednesday) | 46,689 | EUR 11,541,521 | EUR 11,541,521 | 0 | EUR -165,746 | EUR 247.2 | EUR 250.75 |
| 2025-02-18 (Tuesday) | 46,689 | EUR 11,707,267 | EUR 11,707,267 | 0 | EUR 224,107 | EUR 250.75 | EUR 245.95 |
| 2025-02-17 (Monday) | 46,689 | EUR 11,483,160 | EUR 11,483,160 | 0 | EUR -28,013 | EUR 245.95 | EUR 246.55 |
| 2025-02-14 (Friday) | 46,689 | EUR 11,511,173 | EUR 11,511,173 | 0 | EUR 81,706 | EUR 246.55 | EUR 244.8 |
| 2025-02-13 (Thursday) | 46,689 | EUR 11,429,467 | EUR 11,429,467 | 0 | EUR 282,468 | EUR 244.8 | EUR 238.75 |
| 2025-02-12 (Wednesday) | 46,689 | EUR 11,146,999 | EUR 11,146,999 | 0 | EUR -252,120 | EUR 238.75 | EUR 244.15 |
| 2025-02-11 (Tuesday) | 46,689 | EUR 11,399,119 | EUR 11,399,119 | 0 | EUR 88,709 | EUR 244.15 | EUR 242.25 |
| 2025-02-10 (Monday) | 46,689 | EUR 11,310,410 | EUR 11,310,410 | 0 | EUR 240,448 | EUR 242.25 | EUR 237.1 |
| 2025-02-07 (Friday) | 46,689 | EUR 11,069,962 | EUR 11,069,962 | 0 | EUR -112,054 | EUR 237.1 | EUR 239.5 |
| 2025-02-06 (Thursday) | 46,689 | EUR 11,182,016 | EUR 11,182,016 | 0 | EUR 331,492 | EUR 239.5 | EUR 232.4 |
| 2025-02-05 (Wednesday) | 46,689 | EUR 10,850,524 | EUR 10,850,524 | 0 | EUR -298,809 | EUR 232.4 | EUR 238.8 |
| 2025-02-04 (Tuesday) | 46,689 | EUR 11,149,333 | EUR 11,149,333 | 0 | EUR 49,023 | EUR 238.8 | EUR 237.75 |
| 2025-02-03 (Monday) | 46,689 | EUR 11,100,310 | EUR 11,100,310 | 0 | EUR -354,836 | EUR 237.75 | EUR 245.35 |
| 2025-01-31 (Friday) | 46,689 | EUR 11,455,146 | EUR 11,455,146 | 0 | EUR 203,097 | EUR 245.35 | EUR 241 |
| 2025-01-30 (Thursday) | 46,689 | EUR 11,252,049 | EUR 11,252,049 | -1,730 | EUR -245,043 | EUR 241 | EUR 237.45 |
| 2025-01-29 (Wednesday) | 48,419 | EUR 11,497,092 | EUR 11,497,092 | 0 | EUR 520,505 | EUR 237.45 | EUR 226.7 |
| 2025-01-28 (Tuesday) | 48,419 | EUR 10,976,587 | EUR 10,976,587 | 0 | EUR -886,068 | EUR 226.7 | EUR 245 |
| 2025-01-27 (Monday) | 48,419 | EUR 11,862,655 | EUR 11,862,655 | 0 | EUR -1,241,947 | EUR 245 | EUR 270.65 |
| 2025-01-24 (Friday) | 48,419 | EUR 13,104,602 | EUR 13,104,602 | 0 | EUR -50,840 | EUR 270.65 | EUR 271.7 |
| 2025-01-23 (Thursday) | 48,419 | EUR 13,155,442 | EUR 13,155,442 | 0 | EUR 91,996 | EUR 271.7 | EUR 269.8 |
| 2025-01-22 (Wednesday) | 48,419 | EUR 13,063,446 | EUR 13,063,446 | | | | |
| 2025-01-21 (Tuesday) | 48,419 | EUR 12,726,934 | EUR 12,726,934 | | | | |
| 2025-01-20 (Monday) | 48,419 | EUR 12,615,570 | EUR 12,615,570 | | | | |
| 2025-01-17 (Friday) | 48,419 | EUR 12,538,100 | EUR 12,538,100 | | | | |
| 2025-01-16 (Thursday) | 48,419 | EUR 12,315,373 | EUR 12,315,373 | | | | |
| 2025-01-15 (Wednesday) | 48,419 | EUR 12,199,167 | EUR 12,199,167 | | | | |
| 2025-01-14 (Tuesday) | 48,419 | EUR 12,099,908 | EUR 12,099,908 | | | | |
| 2025-01-13 (Monday) | 48,419 | EUR 12,007,912 | EUR 12,007,912 | | | | |
| 2025-01-10 (Friday) | 48,419 | EUR 12,131,380 | EUR 12,131,380 | | | | |
| 2025-01-09 (Thursday) | 48,419 | EUR 12,375,896 | EUR 12,375,896 | | | | |
| 2025-01-09 (Thursday) | 48,419 | EUR 12,375,896 | EUR 12,375,896 | | | | |
| 2025-01-09 (Thursday) | 48,419 | EUR 12,375,896 | EUR 12,375,896 | | | | |
| 2025-01-08 (Wednesday) | 48,419 | EUR 12,172,537 | EUR 12,172,537 | | | | |
| 2025-01-08 (Wednesday) | 48,419 | EUR 12,172,537 | EUR 12,172,537 | | | | |
| 2025-01-08 (Wednesday) | 48,419 | EUR 12,172,537 | EUR 12,172,537 | | | | |
| 2025-01-02 (Thursday) | 48,419 | EUR 11,698,030 | EUR 11,698,030 | 0 | EUR 106,521 | EUR 241.6 | EUR 239.4 |
| 2024-12-30 (Monday) | 48,419 | EUR 11,591,509 | EUR 11,591,509 | 99 | EUR -570,635 | EUR 239.4 | EUR 251.7 |
| 2024-12-06 (Friday) | 48,320 | EUR 12,162,144 | EUR 12,162,144 | 0 | EUR 147,376 | EUR 251.7 | EUR 248.65 |
| 2024-12-05 (Thursday) | 48,320 | EUR 12,014,768 | EUR 12,014,768 | 0 | EUR -21,744 | EUR 248.65 | EUR 249.1 |
| 2024-12-04 (Wednesday) | 48,320 | EUR 12,036,512 | EUR 12,036,512 | 0 | EUR 253,680 | EUR 249.1 | EUR 243.85 |
| 2024-12-03 (Tuesday) | 48,320 | EUR 11,782,832 | EUR 11,782,832 | 0 | EUR 36,240 | EUR 243.85 | EUR 243.1 |
| 2024-12-02 (Monday) | 48,320 | EUR 11,746,592 | EUR 11,746,592 | -8,630 | EUR -2,120,733 | EUR 243.1 | EUR 243.5 |
| 2024-11-29 (Friday) | 56,950 | EUR 13,867,325 | EUR 13,867,325 | 0 | EUR 236,342 | EUR 243.5 | EUR 239.35 |
| 2024-11-28 (Thursday) | 56,950 | EUR 13,630,983 | EUR 13,630,983 | 0 | EUR 96,815 | EUR 239.35 | EUR 237.65 |
| 2024-11-27 (Wednesday) | 56,950 | EUR 13,534,168 | EUR 13,534,168 | 0 | EUR -79,730 | EUR 237.65 | EUR 239.05 |
| 2024-11-26 (Tuesday) | 56,950 | EUR 13,613,898 | EUR 13,613,898 | 0 | EUR -74,035 | EUR 239.05 | EUR 240.35 |
| 2024-11-26 (Tuesday) | 56,950 | EUR 13,613,898 | EUR 13,613,898 | 0 | EUR -74,035 | EUR 239.05 | EUR 240.35 |
| 2024-11-25 (Monday) | 56,950 | EUR 13,687,933 | EUR 13,687,933 | 0 | EUR -79,730 | EUR 240.35 | EUR 241.75 |
| 2024-11-25 (Monday) | 56,950 | EUR 13,687,933 | EUR 13,687,933 | 0 | EUR -79,730 | EUR 240.35 | EUR 241.75 |
| 2024-11-22 (Friday) | 56,950 | EUR 13,767,663 | EUR 13,767,663 | 0 | EUR 93,968 | EUR 241.75 | EUR 240.1 |
| 2024-11-21 (Thursday) | 56,950 | EUR 13,673,695 | EUR 13,673,695 | 0 | EUR 187,935 | EUR 240.1 | EUR 236.8 |
| 2024-11-20 (Wednesday) | 56,950 | EUR 13,485,760 | EUR 13,485,760 | 0 | EUR -125,290 | EUR 236.8 | EUR 239 |
| 2024-11-19 (Tuesday) | 56,950 | EUR 13,611,050 | EUR 13,611,050 | 0 | EUR -34,170 | EUR 239 | EUR 239.6 |
| 2024-11-18 (Monday) | 56,950 | EUR 13,645,220 | EUR 13,645,220 | 15,534 | EUR 3,761,292 | EUR 239.6 | EUR 238.65 |
| 2024-11-12 (Tuesday) | 41,416 | EUR 9,883,928 | EUR 9,883,928 | 0 | EUR -86,974 | EUR 238.65 | EUR 240.75 |
| 2024-11-08 (Friday) | 41,416 | EUR 9,970,902 | EUR 9,970,902 | 0 | EUR 8,283 | EUR 240.75 | EUR 240.55 |
| 2024-11-07 (Thursday) | 41,416 | EUR 9,962,619 | EUR 9,962,619 | 0 | EUR 53,841 | EUR 240.55 | EUR 239.25 |
| 2024-11-06 (Wednesday) | 41,416 | EUR 9,908,778 | EUR 9,908,778 | 0 | EUR -16,566 | EUR 239.25 | EUR 239.65 |
| 2024-11-05 (Tuesday) | 41,416 | EUR 9,925,344 | EUR 9,925,344 | 0 | EUR 221,575 | EUR 239.65 | EUR 234.3 |
| 2024-11-04 (Monday) | 41,416 | EUR 9,703,769 | EUR 9,703,769 | 0 | EUR -231,929 | EUR 234.3 | EUR 239.9 |
| 2024-11-01 (Friday) | 41,416 | EUR 9,935,698 | EUR 9,935,698 | 0 | EUR 111,823 | EUR 239.9 | EUR 237.2 |
| 2024-10-31 (Thursday) | 41,416 | EUR 9,823,875 | EUR 9,823,875 | 0 | EUR -211,222 | EUR 237.2 | EUR 242.3 |
| 2024-10-30 (Wednesday) | 41,416 | EUR 10,035,097 | EUR 10,035,097 | 0 | EUR 60,053 | EUR 242.3 | EUR 240.85 |
| 2024-10-29 (Tuesday) | 41,416 | EUR 9,975,044 | EUR 9,975,044 | 0 | EUR -178,088 | EUR 240.85 | EUR 245.15 |
| 2024-10-28 (Monday) | 41,416 | EUR 10,153,132 | EUR 10,153,132 | 0 | EUR 115,964 | EUR 245.15 | EUR 242.35 |
| 2024-10-25 (Friday) | 41,416 | EUR 10,037,168 | EUR 10,037,168 | 0 | EUR 68,337 | EUR 242.35 | EUR 240.7 |
| 2024-10-24 (Thursday) | 41,416 | EUR 9,968,831 | EUR 9,968,831 | 0 | EUR 24,849 | EUR 240.7 | EUR 240.1 |
| 2024-10-23 (Wednesday) | 41,416 | EUR 9,943,982 | EUR 9,943,982 | 0 | EUR -84,902 | EUR 240.1 | EUR 242.15 |
| 2024-10-22 (Tuesday) | 41,416 | EUR 10,028,884 | EUR 10,028,884 | 0 | EUR -47,629 | EUR 242.15 | EUR 243.3 |
| 2024-10-21 (Monday) | 41,416 | EUR 10,076,513 | EUR 10,076,513 | 0 | EUR -113,894 | EUR 243.3 | EUR 246.05 |
| 2024-10-18 (Friday) | 41,416 | EUR 10,190,407 | EUR 10,190,407 | | | | |
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 IE00BP3QZJ36
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 | 207 | | | 215.450* | | 230.50 |
| 2025-04-30 | BUY | 235 | | | 204.200* | | 231.70 |
| 2025-04-07 | SELL | -1,740 | | | 186.560* | | 237.42 Profit of 413,107 on sale |
| 2025-02-28 | BUY | 292 | | | 233.950* | | 242.32 |
| 2025-01-30 | SELL | -1,730 | | | 241.000* | | 242.32 Profit of 419,205 on sale |
| 2024-12-30 | BUY | 99 | | | 239.400* | | 241.22 |
| 2024-12-02 | SELL | -8,630 | | | 243.100* | | 240.13 Profit of 2,072,340 on sale |
| 2024-11-18 | BUY | 15,534 | | | 239.600* | | 240.45 |
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.