| Stock Name / Fund | iShares Core EURO STOXX 50 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 | EUN2(EUR) F |
| ETF Ticker | EUEA.AS(EUR) CXE |
| ETF Ticker | EUE.LS(GBX) CXE |
| ETF Ticker | EUE.MI(EUR) CXE |
| ETF Ticker | EUN2.DE(EUR) CXE |
| ETF Ticker | EUNEz(CHF) CXE |
| ETF Ticker | EUEA(EUR) Euronext Amsterdam |
| ETF Ticker | EUE(EUR) ETF Plus |
| 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) | 691,329 | EUR 162,738,847 | EUR 162,738,847 | 15,750 | EUR 1,174,129 | EUR 235.4 | EUR 239.15 |
| 2025-12-11 (Thursday) | 675,579 | EUR 161,564,718 | EUR 161,564,718 | 0 | EUR 3,817,021 | EUR 239.15 | EUR 233.5 |
| 2025-12-10 (Wednesday) | 675,579 | EUR 157,747,697 | EUR 157,747,697 | 0 | EUR -506,684 | EUR 233.5 | EUR 234.25 |
| 2025-12-09 (Tuesday) | 675,579 | EUR 158,254,381 | EUR 158,254,381 | 0 | EUR -2,263,189 | EUR 234.25 | EUR 237.6 |
| 2025-12-08 (Monday) | 675,579 | EUR 160,517,570 | EUR 160,517,570 | 0 | EUR 1,418,715 | EUR 237.6 | EUR 235.5 |
| 2025-12-05 (Friday) | 675,579 | EUR 159,098,855 | EUR 159,098,855 | 0 | EUR -1,384,936 | EUR 235.5 | EUR 237.55 |
| 2025-12-04 (Thursday) | 675,579 | EUR 160,483,791 | EUR 160,483,791 | 0 | EUR 5,438,410 | EUR 237.55 | EUR 229.5 |
| 2025-12-03 (Wednesday) | 675,579 | EUR 155,045,381 | EUR 155,045,381 | 0 | EUR -506,684 | EUR 229.5 | EUR 230.25 |
| 2025-12-02 (Tuesday) | 675,579 | EUR 155,552,065 | EUR 155,552,065 | 0 | EUR 202,674 | EUR 230.25 | EUR 229.95 |
| 2025-12-01 (Monday) | 675,579 | EUR 155,349,391 | EUR 155,349,391 | 1,250 | EUR -420,608 | EUR 229.95 | EUR 231 |
| 2025-11-28 (Friday) | 674,329 | EUR 155,769,999 | EUR 155,769,999 | 250 | EUR 1,945,171 | EUR 231 | EUR 228.2 |
| 2025-11-27 (Thursday) | 674,079 | EUR 153,824,828 | EUR 153,824,828 | 0 | EUR 606,671 | EUR 228.2 | EUR 227.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 15,750 | 244.900 | 234.750 | 235.765 | EUR 3,713,299 | 231.70 |
| 2025-12-01 | BUY | 1,250 | 231.250 | 227.950 | 228.280 | EUR 285,350 | 231.61 |
| 2025-11-28 | BUY | 250 | 231.000 | 227.800 | 228.120 | EUR 57,030 | 231.61 |
| 2025-06-20 | SELL | -3,750 | 214.050 | 217.850 | 217.470 | EUR -815,513 | 231.27 Profit of 51,766 on sale |
| 2025-04-29 | BUY | 841 | 203.250 | 204.800 | 204.645 | EUR 172,106 | 235.07 |
| 2025-04-22 | BUY | 1,680 | 199.600 | 202.400 | 202.120 | EUR 339,562 | 236.07 |
| 2025-04-14 | BUY | 2,517 | 202.500 | 205.900 | 205.560 | EUR 517,395 | 237.70 |
| 2025-04-11 | BUY | 839 | 197.000 | 199.500 | 199.250 | EUR 167,171 | 238.06 |
| 2025-04-10 | BUY | 839 | 196.720 | 209.850 | 208.537 | EUR 174,963 | 238.43 |
| 2025-04-09 | BUY | 1,676 | 187.420 | 190.440 | 190.138 | EUR 318,671 | 238.90 |
| 2025-04-08 | BUY | 2,514 | 192.340 | 195.940 | 195.580 | EUR 491,688 | 239.32 |
| 2025-04-04 | BUY | 1,676 | 189.500 | 201.700 | 200.480 | EUR 336,004 | 240.28 |
| 2025-04-02 | BUY | 838 | 215.000 | 215.800 | 215.720 | EUR 180,773 | 240.52 |
| 2025-03-21 | BUY | 5,115 | 231.750 | 235.650 | 235.260 | EUR 1,203,355 | 241.84 |
| 2025-03-20 | BUY | 1,666 | 237.000 | 242.200 | 241.680 | EUR 402,639 | 241.89 |
| 2025-03-19 | BUY | 833 | 241.550 | 242.300 | 242.225 | EUR 201,773 | 241.89 |
| 2025-03-18 | BUY | 833 | 234.800 | 235.700 | 235.610 | EUR 196,263 | 241.96 |
| 2025-03-17 | BUY | 833 | 230.850 | 231.750 | 231.660 | EUR 192,973 | 242.08 |
| 2025-03-12 | BUY | 2,499 | 227.800 | 231.400 | 231.040 | EUR 577,369 | 242.58 |
| 2025-03-11 | BUY | 1,666 | 222.750 | 226.850 | 226.440 | EUR 377,249 | 242.80 |
| 2025-03-06 | BUY | 833 | 223.750 | 227.900 | 227.485 | EUR 189,495 | 243.51 |
| 2025-03-03 | BUY | 833 | 229.650 | 235.750 | 235.140 | EUR 195,872 | 244.18 |
| 2025-02-28 | BUY | 1,666 | 233.950 | 233.950 | 233.950 | EUR 389,761 | 244.30 |
| 2025-02-21 | BUY | 833 | 257.400 | 260.450 | 260.145 | EUR 216,701 | 244.55 |
| 2025-02-14 | BUY | 2,499 | 246.550 | 248.500 | 248.305 | EUR 620,514 | 244.25 |
| 2025-02-10 | BUY | 834 | 242.250 | 243.750 | 243.600 | EUR 203,162 | 244.35 |
| 2025-02-07 | BUY | 1,668 | 237.100 | 240.650 | 240.295 | EUR 400,812 | 244.45 |
| 2025-02-06 | BUY | 834 | 239.500 | 239.700 | 239.680 | EUR 199,893 | 244.53 |
| 2025-02-05 | BUY | 5,004 | 232.400 | 238.550 | 237.935 | EUR 1,190,627 | 244.71 |
| 2025-01-30 | BUY | 1,668 | 241.000 | 245.050 | 244.645 | EUR 408,068 | 244.97 |
| 2025-01-17 | BUY | 834 | 258.950 | 259.700 | 259.625 | EUR 216,527 | 243.10 |
| 2025-01-16 | BUY | 10,842 | 254.350 | 257.050 | 256.780 | EUR 2,784,009 | 242.89 |
| 2024-12-20 | BUY | 3,115 | 239.750 | 240.950 | 240.830 | EUR 750,185 | 242.14 |
| 2024-12-18 | SELL | -830 | 248.150 | 249.050 | 248.960 | EUR -206,637 | 242.01 Loss of -5,765 on sale |
| 2024-12-13 | SELL | -2,490 | 244.700 | 247.450 | 247.175 | EUR -615,466 | 241.73 Loss of -13,546 on sale |
* (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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