| Stock Name / Fund | iShares MSCI ACWI SRI UCITS ETF USD(Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | Schneider Electric SE |
| Ticker | SU.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121972 |
| LEI | 969500A1YF1XUYYXS284 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 3,063 | EUR 846,381 | EUR 846,381 | 0 | EUR -14,839 | EUR 276.324 | EUR 281.169 |
| 2025-12-11 (Thursday) | 3,063 | EUR 861,220 | EUR 861,220 | 0 | EUR 28,572 | EUR 281.169 | EUR 271.841 |
| 2025-12-10 (Wednesday) | 3,063 | EUR 832,648 | EUR 832,648 | 0 | EUR -1,742 | EUR 271.841 | EUR 272.409 |
| 2025-12-09 (Tuesday) | 3,063 | EUR 834,390 | EUR 834,390 | 0 | EUR -11,641 | EUR 272.409 | EUR 276.21 |
| 2025-12-08 (Monday) | 3,063 | EUR 846,031 | EUR 846,031 | 0 | EUR 5,818 | EUR 276.21 | EUR 274.31 |
| 2025-12-05 (Friday) | 3,063 | EUR 840,213 | EUR 840,213 | 0 | EUR -9,169 | EUR 274.31 | EUR 277.304 |
| 2025-12-04 (Thursday) | 3,063 | EUR 849,382 | EUR 849,382 | 0 | EUR 29,627 | EUR 277.304 | EUR 267.631 |
| 2025-12-03 (Wednesday) | 3,063 | EUR 819,755 | EUR 819,755 | 0 | EUR 1,200 | EUR 267.631 | EUR 267.24 |
| 2025-12-02 (Tuesday) | 3,063 | EUR 818,555 | EUR 818,555 | 0 | EUR -589 | EUR 267.24 | EUR 267.432 |
| 2025-12-01 (Monday) | 3,063 | EUR 819,144 | EUR 819,144 | 0 | EUR -2,007 | EUR 267.432 | EUR 268.087 |
| 2025-11-28 (Friday) | 3,063 | EUR 821,151 | EUR 821,151 | 0 | EUR 10,723 | EUR 268.087 | EUR 264.586 |
| 2025-11-27 (Thursday) | 3,063 | EUR 810,428 | EUR 810,428 | 0 | EUR 3,509 | EUR 264.586 | EUR 263.441 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-08 | BUY | 193 | 224.050 | 225.400 | 225.265 | EUR 43,476 | 249.19 |
| 2025-06-02 | BUY | 31 | 219.700 | 220.550 | 220.465 | EUR 6,834 | 247.71 |
| 2025-05-30 | BUY | 137 | 221.350 | 223.550 | 223.330 | EUR 30,596 | 247.68 |
| 2024-12-03 | BUY | 362 | 243.850 | 246.750 | 246.460 | EUR 89,219 | 256.89 |
* (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
| 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.
Note: 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.
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