Portfolio Holdings Detail for ISIN IE00BYYHSM20
| Stock Name / Fund | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.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 Quality Dividend ESG 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 |
|---|
| 2025-04-30 (Wednesday) | 137,510 | EUR 28,079,542 | EUR 28,079,542 | | | | |
| 2025-04-29 (Tuesday) | 137,510 | EUR 27,948,908 | EUR 27,948,908 | | | | |
| 2025-04-28 (Monday) | 135,415 | EUR 29,398,597 | EUR 29,398,597 | 12,989 | EUR 2,728,093 | EUR 217.1 | EUR 217.85 |
| 2025-04-25 (Friday) | 122,426 | EUR 26,670,504 | EUR 26,670,504 | 10,056 | EUR 2,735,694 | EUR 217.85 | EUR 213 |
| 2025-04-24 (Thursday) | 112,370 | EUR 23,934,810 | EUR 23,934,810 | 0 | EUR 455,098 | EUR 213 | EUR 208.95 |
| 2025-04-23 (Wednesday) | 112,370 | EUR 23,479,712 | EUR 23,479,712 | 1,676 | EUR 1,385,190 | EUR 208.95 | EUR 199.6 |
| 2025-04-22 (Tuesday) | 110,694 | EUR 22,094,522 | EUR 22,094,522 | 0 | EUR -630,956 | EUR 199.6 | EUR 205.3 |
| 2025-04-21 (Monday) | 110,694 | EUR 22,725,478 | EUR 22,725,478 | | | | |
| 2025-04-18 (Friday) | 110,694 | EUR 22,725,478 | EUR 22,725,478 | 0 | EUR 0 | EUR 205.3 | EUR 205.3 |
| 2025-04-17 (Thursday) | 110,694 | EUR 22,725,478 | EUR 22,725,478 | 0 | EUR -60,882 | EUR 205.3 | EUR 205.85 |
| 2025-04-16 (Wednesday) | 110,694 | EUR 22,786,360 | EUR 22,786,360 | 584 | EUR -193,597 | EUR 205.85 | EUR 208.7 |
| 2025-04-15 (Tuesday) | 110,110 | EUR 22,979,957 | EUR 22,979,957 | 0 | EUR 682,682 | EUR 208.7 | EUR 202.5 |
| 2025-04-14 (Monday) | 110,110 | EUR 22,297,275 | EUR 22,297,275 | | | | |
| 2025-04-11 (Friday) | 107,191 | EUR 21,116,627 | EUR 21,116,627 | 834 | EUR 194,078 | EUR 197 | EUR 196.72 |
| 2025-04-10 (Thursday) | 106,357 | EUR 20,922,549 | EUR 20,922,549 | 0 | EUR 989,120 | EUR 196.72 | EUR 187.42 |
| 2025-04-09 (Wednesday) | 106,357 | EUR 19,933,429 | EUR 19,933,429 | 0 | EUR -523,276 | EUR 187.42 | EUR 192.34 |
| 2025-04-08 (Tuesday) | 106,357 | EUR 20,456,705 | EUR 20,456,705 | 0 | EUR 614,743 | EUR 192.34 | EUR 186.56 |
| 2025-04-07 (Monday) | 106,357 | EUR 19,841,962 | EUR 19,841,962 | 0 | EUR -312,690 | EUR 186.56 | EUR 189.5 |
| 2025-04-04 (Friday) | 106,357 | EUR 20,154,652 | EUR 20,154,652 | 834 | EUR -2,532,793 | EUR 189.5 | EUR 215 |
| 2025-04-02 (Wednesday) | 105,523 | EUR 22,687,445 | EUR 22,687,445 | 0 | EUR -94,971 | EUR 215 | EUR 215.9 |
| 2025-04-01 (Tuesday) | 105,523 | EUR 22,782,416 | EUR 22,782,416 | 0 | EUR 543,444 | EUR 215.9 | EUR 210.75 |
| 2025-03-31 (Monday) | 105,523 | EUR 22,238,972 | EUR 22,238,972 | 0 | EUR -675,347 | EUR 210.75 | EUR 217.15 |
| 2025-03-28 (Friday) | 105,523 | EUR 22,914,319 | EUR 22,914,319 | 0 | EUR -860,013 | EUR 217.15 | EUR 225.3 |
| 2025-03-27 (Thursday) | 105,523 | EUR 23,774,332 | EUR 23,774,332 | -2,080 | EUR -802,193 | EUR 225.3 | EUR 228.4 |
| 2025-03-26 (Wednesday) | 107,603 | EUR 24,576,525 | EUR 24,576,525 | -3,744 | EUR -1,478,673 | EUR 228.4 | EUR 234 |
| 2025-03-25 (Tuesday) | 111,347 | EUR 26,055,198 | EUR 26,055,198 | 0 | EUR 222,694 | EUR 234 | EUR 232 |
| 2025-03-24 (Monday) | 111,347 | EUR 25,832,504 | EUR 25,832,504 | 0 | EUR 27,837 | EUR 232 | EUR 231.75 |
| 2025-03-21 (Friday) | 111,347 | EUR 25,804,667 | EUR 25,804,667 | -416 | EUR -683,164 | EUR 231.75 | EUR 237 |
| 2025-03-20 (Thursday) | 111,763 | EUR 26,487,831 | EUR 26,487,831 | 0 | EUR -508,522 | EUR 237 | EUR 241.55 |
| 2025-03-19 (Wednesday) | 111,763 | EUR 26,996,353 | EUR 26,996,353 | 0 | EUR 754,401 | EUR 241.55 | EUR 234.8 |
| 2025-03-18 (Tuesday) | 111,763 | EUR 26,241,952 | EUR 26,241,952 | -416 | EUR 345,430 | EUR 234.8 | EUR 230.85 |
| 2025-03-17 (Monday) | 112,179 | EUR 25,896,522 | EUR 25,896,522 | -832 | EUR 130,014 | EUR 230.85 | EUR 228 |
| 2025-03-14 (Friday) | 113,011 | EUR 25,766,508 | EUR 25,766,508 | 0 | EUR 327,732 | EUR 228 | EUR 225.1 |
| 2025-03-13 (Thursday) | 113,011 | EUR 25,438,776 | EUR 25,438,776 | -5,408 | EUR -1,537,072 | EUR 225.1 | EUR 227.8 |
| 2025-03-12 (Wednesday) | 118,419 | EUR 26,975,848 | EUR 26,975,848 | 0 | EUR 598,016 | EUR 227.8 | EUR 222.75 |
| 2025-03-11 (Tuesday) | 118,419 | EUR 26,377,832 | EUR 26,377,832 | 0 | EUR 432,229 | EUR 222.75 | EUR 219.1 |
| 2025-03-10 (Monday) | 118,419 | EUR 25,945,603 | EUR 25,945,603 | 0 | EUR -568,411 | EUR 219.1 | EUR 223.9 |
| 2025-03-07 (Friday) | 118,419 | EUR 26,514,014 | EUR 26,514,014 | -2,080 | EUR -447,637 | EUR 223.9 | EUR 223.75 |
| 2025-03-06 (Thursday) | 120,499 | EUR 26,961,651 | EUR 26,961,651 | 0 | EUR -289,198 | EUR 223.75 | EUR 226.15 |
| 2025-03-05 (Wednesday) | 120,499 | EUR 27,250,849 | EUR 27,250,849 | 0 | EUR 885,668 | EUR 226.15 | EUR 218.8 |
| 2025-03-04 (Tuesday) | 120,499 | EUR 26,365,181 | EUR 26,365,181 | 0 | EUR -1,307,414 | EUR 218.8 | EUR 229.65 |
| 2025-03-03 (Monday) | 120,499 | EUR 27,672,595 | EUR 27,672,595 | 0 | EUR -518,146 | EUR 229.65 | EUR 233.95 |
| 2025-02-28 (Friday) | 120,499 | EUR 28,190,741 | EUR 28,190,741 | 980 | EUR 67,920 | EUR 233.95 | EUR 235.3 |
| 2025-02-27 (Thursday) | 119,519 | EUR 28,122,821 | EUR 28,122,821 | 0 | EUR -382,461 | EUR 235.3 | EUR 238.5 |
| 2025-02-26 (Wednesday) | 119,519 | EUR 28,505,282 | EUR 28,505,282 | 0 | EUR 890,417 | EUR 238.5 | EUR 231.05 |
| 2025-02-25 (Tuesday) | 119,519 | EUR 27,614,865 | EUR 27,614,865 | 0 | EUR -1,021,887 | EUR 231.05 | EUR 239.6 |
| 2025-02-24 (Monday) | 119,519 | EUR 28,636,752 | EUR 28,636,752 | 0 | EUR -2,127,439 | EUR 239.6 | EUR 257.4 |
| 2025-02-21 (Friday) | 119,519 | EUR 30,764,191 | EUR 30,764,191 | 0 | EUR 334,654 | EUR 257.4 | EUR 254.6 |
| 2025-02-20 (Thursday) | 119,519 | EUR 30,429,537 | EUR 30,429,537 | 0 | EUR 884,440 | EUR 254.6 | EUR 247.2 |
| 2025-02-19 (Wednesday) | 119,519 | EUR 29,545,097 | EUR 29,545,097 | 0 | EUR -424,292 | EUR 247.2 | EUR 250.75 |
| 2025-02-18 (Tuesday) | 119,519 | EUR 29,969,389 | EUR 29,969,389 | 0 | EUR 573,691 | EUR 250.75 | EUR 245.95 |
| 2025-02-17 (Monday) | 119,519 | EUR 29,395,698 | EUR 29,395,698 | 0 | EUR -71,711 | EUR 245.95 | EUR 246.55 |
| 2025-02-14 (Friday) | 119,519 | EUR 29,467,409 | EUR 29,467,409 | 0 | EUR 209,158 | EUR 246.55 | EUR 244.8 |
| 2025-02-13 (Thursday) | 119,519 | EUR 29,258,251 | EUR 29,258,251 | 412 | EUR 821,455 | EUR 244.8 | EUR 238.75 |
| 2025-02-12 (Wednesday) | 119,107 | EUR 28,436,796 | EUR 28,436,796 | 0 | EUR -643,178 | EUR 238.75 | EUR 244.15 |
| 2025-02-11 (Tuesday) | 119,107 | EUR 29,079,974 | EUR 29,079,974 | 0 | EUR 226,303 | EUR 244.15 | EUR 242.25 |
| 2025-02-10 (Monday) | 119,107 | EUR 28,853,671 | EUR 28,853,671 | 0 | EUR 613,401 | EUR 242.25 | EUR 237.1 |
| 2025-02-07 (Friday) | 119,107 | EUR 28,240,270 | EUR 28,240,270 | 0 | EUR -285,857 | EUR 237.1 | EUR 239.5 |
| 2025-02-06 (Thursday) | 119,107 | EUR 28,526,127 | EUR 28,526,127 | 414 | EUR 941,874 | EUR 239.5 | EUR 232.4 |
| 2025-02-05 (Wednesday) | 118,693 | EUR 27,584,253 | EUR 27,584,253 | 0 | EUR -759,635 | EUR 232.4 | EUR 238.8 |
| 2025-02-04 (Tuesday) | 118,693 | EUR 28,343,888 | EUR 28,343,888 | 0 | EUR 124,627 | EUR 238.8 | EUR 237.75 |
| 2025-02-03 (Monday) | 118,693 | EUR 28,219,261 | EUR 28,219,261 | 0 | EUR -902,067 | EUR 237.75 | EUR 245.35 |
| 2025-01-31 (Friday) | 118,693 | EUR 29,121,328 | EUR 29,121,328 | 412 | EUR 615,607 | EUR 245.35 | EUR 241 |
| 2025-01-30 (Thursday) | 118,281 | EUR 28,505,721 | EUR 28,505,721 | 412 | EUR 517,727 | EUR 241 | EUR 237.45 |
| 2025-01-29 (Wednesday) | 117,869 | EUR 27,987,994 | EUR 27,987,994 | 2,884 | EUR 1,920,894 | EUR 237.45 | EUR 226.7 |
| 2025-01-28 (Tuesday) | 114,985 | EUR 26,067,100 | EUR 26,067,100 | 4,120 | EUR -1,094,825 | EUR 226.7 | EUR 245 |
| 2025-01-27 (Monday) | 110,865 | EUR 27,161,925 | EUR 27,161,925 | 0 | EUR -2,843,687 | EUR 245 | EUR 270.65 |
| 2025-01-24 (Friday) | 110,865 | EUR 30,005,612 | EUR 30,005,612 | 0 | EUR -116,409 | EUR 270.65 | EUR 271.7 |
| 2025-01-23 (Thursday) | 110,865 | EUR 30,122,021 | EUR 30,122,021 | 825 | EUR 433,229 | EUR 271.7 | EUR 269.8 |
| 2025-01-22 (Wednesday) | 110,040 | EUR 29,688,792 | EUR 29,688,792 | | | | |
| 2025-01-21 (Tuesday) | 107,574 | EUR 28,275,826 | EUR 28,275,826 | | | | |
| 2025-01-20 (Monday) | 107,574 | EUR 28,028,406 | EUR 28,028,406 | | | | |
| 2025-01-17 (Friday) | 107,574 | EUR 27,856,287 | EUR 27,856,287 | | | | |
| 2025-01-16 (Thursday) | 107,574 | EUR 27,361,447 | EUR 27,361,447 | | | | |
| 2025-01-15 (Wednesday) | 107,574 | EUR 27,103,269 | EUR 27,103,269 | | | | |
| 2025-01-14 (Tuesday) | 107,574 | EUR 26,882,743 | EUR 26,882,743 | | | | |
| 2025-01-13 (Monday) | 107,574 | EUR 26,678,352 | EUR 26,678,352 | | | | |
| 2025-01-10 (Friday) | 107,574 | EUR 26,952,666 | EUR 26,952,666 | | | | |
| 2025-01-09 (Thursday) | 107,574 | EUR 27,495,914 | EUR 27,495,914 | | | | |
| 2025-01-09 (Thursday) | 107,574 | EUR 27,495,914 | EUR 27,495,914 | | | | |
| 2025-01-09 (Thursday) | 107,574 | EUR 27,495,914 | EUR 27,495,914 | | | | |
| 2025-01-08 (Wednesday) | 107,574 | EUR 27,044,104 | EUR 27,044,104 | | | | |
| 2025-01-08 (Wednesday) | 107,574 | EUR 27,044,104 | EUR 27,044,104 | | | | |
| 2025-01-08 (Wednesday) | 107,574 | EUR 27,044,104 | EUR 27,044,104 | | | | |
| 2025-01-02 (Thursday) | 107,574 | EUR 25,989,878 | EUR 25,989,878 | 0 | EUR 236,662 | EUR 241.6 | EUR 239.4 |
| 2024-12-31 (Tuesday) | 107,574 | EUR 25,914,577 | EUR 25,914,577 | | | | |
| 2024-12-30 (Monday) | 107,574 | EUR 25,753,216 | EUR 25,753,216 | 2,877 | EUR -599,019 | EUR 239.4 | EUR 251.7 |
| 2024-12-27 (Friday) | 107,574 | EUR 25,930,713 | EUR 25,930,713 | | | | |
| 2024-12-26 (Thursday) | 107,574 | EUR 25,796,245 | EUR 25,796,245 | | | | |
| 2024-12-24 (Tuesday) | 107,574 | EUR 25,796,245 | EUR 25,796,245 | | | | |
| 2024-12-23 (Monday) | 107,574 | EUR 25,720,943 | EUR 25,720,943 | | | | |
| 2024-12-20 (Friday) | 107,574 | EUR 25,790,867 | EUR 25,790,867 | | | | |
| 2024-12-19 (Thursday) | 107,574 | EUR 25,887,683 | EUR 25,887,683 | | | | |
| 2024-12-18 (Wednesday) | 107,574 | EUR 26,694,488 | EUR 26,694,488 | | | | |
| 2024-12-17 (Tuesday) | 106,752 | EUR 26,250,317 | EUR 26,250,317 | | | | |
| 2024-12-16 (Monday) | 106,752 | EUR 26,116,877 | EUR 26,116,877 | | | | |
| 2024-12-13 (Friday) | 104,697 | EUR 25,619,356 | EUR 25,619,356 | | | | |
| 2024-12-11 (Wednesday) | 104,697 | EUR 25,938,682 | EUR 25,938,682 | | | | |
| 2024-12-06 (Friday) | 104,697 | EUR 26,352,235 | EUR 26,352,235 | 0 | EUR 319,326 | EUR 251.7 | EUR 248.65 |
| 2024-12-05 (Thursday) | 104,697 | EUR 26,032,909 | EUR 26,032,909 | 0 | EUR -47,114 | EUR 248.65 | EUR 249.1 |
| 2024-12-04 (Wednesday) | 104,697 | EUR 26,080,023 | EUR 26,080,023 | 0 | EUR 549,660 | EUR 249.1 | EUR 243.85 |
| 2024-12-03 (Tuesday) | 104,697 | EUR 25,530,363 | EUR 25,530,363 | 0 | EUR 78,522 | EUR 243.85 | EUR 243.1 |
| 2024-12-02 (Monday) | 104,697 | EUR 25,451,841 | EUR 25,451,841 | 0 | EUR -41,879 | EUR 243.1 | EUR 243.5 |
| 2024-11-29 (Friday) | 104,697 | EUR 25,493,720 | EUR 25,493,720 | 0 | EUR 434,493 | EUR 243.5 | EUR 239.35 |
| 2024-11-28 (Thursday) | 104,697 | EUR 25,059,227 | EUR 25,059,227 | 0 | EUR 177,985 | EUR 239.35 | EUR 237.65 |
| 2024-11-27 (Wednesday) | 104,697 | EUR 24,881,242 | EUR 24,881,242 | 0 | EUR -146,576 | EUR 237.65 | EUR 239.05 |
| 2024-11-26 (Tuesday) | 104,697 | EUR 25,027,818 | EUR 25,027,818 | 0 | EUR -136,106 | EUR 239.05 | EUR 240.35 |
| 2024-11-25 (Monday) | 104,697 | EUR 25,163,924 | EUR 25,163,924 | -4,883 | EUR -1,327,041 | EUR 240.35 | EUR 241.75 |
| 2024-11-22 (Friday) | 109,580 | EUR 26,490,965 | EUR 26,490,965 | -1,293 | EUR -129,642 | EUR 241.75 | EUR 240.1 |
| 2024-11-21 (Thursday) | 110,873 | EUR 26,620,607 | EUR 26,620,607 | 0 | EUR 365,881 | EUR 240.1 | EUR 236.8 |
| 2024-11-20 (Wednesday) | 110,873 | EUR 26,254,726 | EUR 26,254,726 | 0 | EUR -243,921 | EUR 236.8 | EUR 239 |
| 2024-11-19 (Tuesday) | 110,873 | EUR 26,498,647 | EUR 26,498,647 | 0 | EUR -66,524 | EUR 239 | EUR 239.6 |
| 2024-11-18 (Monday) | 110,873 | EUR 26,565,171 | EUR 26,565,171 | 0 | EUR 105,330 | EUR 239.6 | EUR 238.65 |
| 2024-11-12 (Tuesday) | 110,873 | EUR 26,459,841 | EUR 26,459,841 | 6,525 | EUR 1,338,060 | EUR 238.65 | EUR 240.75 |
| 2024-11-08 (Friday) | 104,348 | EUR 25,121,781 | EUR 25,121,781 | 0 | EUR 20,870 | EUR 240.75 | EUR 240.55 |
| 2024-11-07 (Thursday) | 104,348 | EUR 25,100,911 | EUR 25,100,911 | 435 | EUR 239,726 | EUR 240.55 | EUR 239.25 |
| 2024-11-06 (Wednesday) | 103,913 | EUR 24,861,185 | EUR 24,861,185 | 1,740 | EUR 375,426 | EUR 239.25 | EUR 239.65 |
| 2024-11-05 (Tuesday) | 102,173 | EUR 24,485,759 | EUR 24,485,759 | 0 | EUR 546,625 | EUR 239.65 | EUR 234.3 |
| 2024-11-04 (Monday) | 102,173 | EUR 23,939,134 | EUR 23,939,134 | 0 | EUR -572,169 | EUR 234.3 | EUR 239.9 |
| 2024-11-01 (Friday) | 102,173 | EUR 24,511,303 | EUR 24,511,303 | 0 | EUR 275,867 | EUR 239.9 | EUR 237.2 |
| 2024-10-31 (Thursday) | 102,173 | EUR 24,235,436 | EUR 24,235,436 | 870 | EUR -310,281 | EUR 237.2 | EUR 242.3 |
| 2024-10-30 (Wednesday) | 101,303 | EUR 24,545,717 | EUR 24,545,717 | 0 | EUR 146,889 | EUR 242.3 | EUR 240.85 |
| 2024-10-29 (Tuesday) | 101,303 | EUR 24,398,828 | EUR 24,398,828 | 0 | EUR -435,602 | EUR 240.85 | EUR 245.15 |
| 2024-10-28 (Monday) | 101,303 | EUR 24,834,430 | EUR 24,834,430 | 0 | EUR 283,648 | EUR 245.15 | EUR 242.35 |
| 2024-10-25 (Friday) | 101,303 | EUR 24,550,782 | EUR 24,550,782 | 0 | EUR 167,150 | EUR 242.35 | EUR 240.7 |
| 2024-10-24 (Thursday) | 101,303 | EUR 24,383,632 | EUR 24,383,632 | 0 | EUR 60,782 | EUR 240.7 | EUR 240.1 |
| 2024-10-23 (Wednesday) | 101,303 | EUR 24,322,850 | EUR 24,322,850 | 0 | EUR -207,671 | EUR 240.1 | EUR 242.15 |
| 2024-10-22 (Tuesday) | 101,303 | EUR 24,530,521 | EUR 24,530,521 | 0 | EUR -116,499 | EUR 242.15 | EUR 243.3 |
| 2024-10-21 (Monday) | 101,303 | EUR 24,647,020 | EUR 24,647,020 | 0 | EUR -278,583 | EUR 243.3 | EUR 246.05 |
| 2024-10-18 (Friday) | 101,303 | EUR 24,925,603 | EUR 24,925,603 | | | | |
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 IE00BYYHSM20
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 |
|---|
| 2025-04-28 | BUY | 12,989 | | | 217.100* | | 232.47 |
| 2025-04-25 | BUY | 10,056 | | | 217.850* | | 232.62 |
| 2025-04-23 | BUY | 1,676 | | | 208.950* | | 233.08 |
| 2025-04-16 | BUY | 584 | | | 205.850* | | 234.37 |
| 2025-04-11 | BUY | 834 | | | 197.000* | | 235.09 |
| 2025-04-04 | BUY | 834 | | | 189.500* | | 237.78 |
| 2025-03-27 | SELL | -2,080 | | | 225.300* | | 239.12 Profit of 497,367 on sale |
| 2025-03-26 | SELL | -3,744 | | | 228.400* | | 239.26 Profit of 895,781 on sale |
| 2025-03-21 | SELL | -416 | | | 231.750* | | 239.53 Profit of 99,644 on sale |
| 2025-03-18 | SELL | -416 | | | 234.800* | | 239.60 Profit of 99,674 on sale |
| 2025-03-17 | SELL | -832 | | | 230.850* | | 239.73 Profit of 199,453 on sale |
| 2025-03-13 | SELL | -5,408 | | | 225.100* | | 240.11 Profit of 1,298,540 on sale |
| 2025-03-07 | SELL | -2,080 | | | 223.900* | | 241.16 Profit of 501,613 on sale |
| 2025-02-28 | BUY | 980 | | | 233.950* | | 242.41 |
| 2025-02-13 | BUY | 412 | | | 244.800* | | 241.88 |
| 2025-02-06 | BUY | 414 | | | 239.500* | | 242.06 |
| 2025-01-31 | BUY | 412 | | | 245.350* | | 242.42 |
| 2025-01-30 | BUY | 412 | | | 241.000* | | 242.45 |
| 2025-01-29 | BUY | 2,884 | | | 237.450* | | 242.59 |
| 2025-01-28 | BUY | 4,120 | | | 226.700* | | 243.03 |
| 2025-01-23 | BUY | 825 | | | 271.700* | | 241.26 |
| 2024-12-30 | BUY | 2,877 | | | 239.400* | | 241.31 |
| 2024-11-25 | SELL | -4,883 | | | 240.350* | | 240.21 Profit of 1,172,943 on sale |
| 2024-11-22 | SELL | -1,293 | | | 241.750* | | 240.13 Profit of 310,491 on sale |
| 2024-11-12 | BUY | 6,525 | | | 238.650* | | 240.57 |
| 2024-11-07 | BUY | 435 | | | 240.550* | | 240.55 |
| 2024-11-06 | BUY | 1,740 | | | 239.250* | | 240.66 |
| 2024-10-31 | BUY | 870 | | | 237.200* | | 242.11 |
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.