| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(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) | 77,872 | EUR 18,331,069 | EUR 18,331,069 | ||||
| 2025-12-11 (Thursday) | 77,872 | EUR 18,623,089 | EUR 18,623,089 | 0 | EUR 439,977 | EUR 239.15 | EUR 233.5 |
| 2025-12-10 (Wednesday) | 77,872 | EUR 18,183,112 | EUR 18,183,112 | 0 | EUR -58,404 | EUR 233.5 | EUR 234.25 |
| 2025-12-09 (Tuesday) | 77,872 | EUR 18,241,516 | EUR 18,241,516 | -3,095 | EUR -996,243 | EUR 234.25 | EUR 237.6 |
| 2025-12-08 (Monday) | 80,967 | EUR 19,237,759 | EUR 19,237,759 | 0 | EUR 170,030 | EUR 237.6 | EUR 235.5 |
| 2025-12-05 (Friday) | 80,967 | EUR 19,067,729 | EUR 19,067,729 | 0 | EUR -165,982 | EUR 235.5 | EUR 237.55 |
| 2025-12-04 (Thursday) | 80,967 | EUR 19,233,711 | EUR 19,233,711 | 0 | EUR 651,784 | EUR 237.55 | EUR 229.5 |
| 2025-12-03 (Wednesday) | 80,967 | EUR 18,581,927 | EUR 18,581,927 | 0 | EUR -60,725 | EUR 229.5 | EUR 230.25 |
| 2025-12-02 (Tuesday) | 80,967 | EUR 18,642,652 | EUR 18,642,652 | 0 | EUR 24,290 | EUR 230.25 | EUR 229.95 |
| 2025-12-01 (Monday) | 80,967 | EUR 18,618,362 | EUR 18,618,362 | -619 | EUR -228,004 | EUR 229.95 | EUR 231 |
| 2025-11-28 (Friday) | 81,586 | EUR 18,846,366 | EUR 18,846,366 | 0 | EUR 228,441 | EUR 231 | EUR 228.2 |
| 2025-11-27 (Thursday) | 81,586 | EUR 18,617,925 | EUR 18,617,925 | 0 | EUR 73,427 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -3,095 | 238.600 | 232.300 | 232.930 | EUR -720,918 | 229.92 Loss of -9,303 on sale |
| 2025-12-01 | SELL | -619 | 231.250 | 227.950 | 228.280 | EUR -141,305 | 229.83 Profit of 960 on sale |
| 2025-10-24 | SELL | -619 | 253.650 | 253.750 | 253.740 | EUR -157,065 | 228.89 Loss of -15,383 on sale |
| 2025-10-02 | SELL | -619 | 250.500 | 253.350 | 253.065 | EUR -156,647 | 227.75 Loss of -15,669 on sale |
| 2025-10-01 | SELL | -3,095 | 244.850 | 245.750 | 245.660 | EUR -760,318 | 227.66 Loss of -55,713 on sale |
| 2025-07-02 | BUY | 1,228 | 223.650 | 225.300 | 225.135 | EUR 276,466 | 228.01 |
| 2025-06-25 | BUY | 614 | 215.500 | 221.800 | 221.170 | EUR 135,798 | 228.18 |
| 2025-06-12 | SELL | -116 | 221.000 | 222.500 | 222.350 | EUR -25,793 | 228.77 Profit of 745 on sale |
| 2025-06-11 | SELL | -1,192 | 223.250 | 230.700 | 229.955 | EUR -274,106 | 228.81 Loss of -1,363 on sale |
| 2025-05-08 | BUY | 488 | 215.450 | 217.400 | 217.205 | EUR 105,996 | 230.50 |
| 2025-05-02 | BUY | 621 | 215.800 | 216.750 | 216.655 | EUR 134,543 | 231.18 |
| 2025-04-25 | BUY | 621 | 217.850 | 220.150 | 219.920 | EUR 136,570 | 232.31 |
| 2025-04-24 | BUY | 621 | 213.000 | 213.000 | 213.000 | EUR 132,273 | 232.51 |
| 2025-04-22 | BUY | 1,691 | 199.600 | 202.400 | 202.120 | EUR 341,785 | 233.11 |
| 2025-04-15 | BUY | 618 | 208.700 | 210.350 | 210.185 | EUR 129,894 | 234.30 |
| 2025-03-28 | SELL | -1,234 | 217.150 | 223.250 | 222.640 | EUR -274,738 | 238.94 Profit of 20,119 on sale |
| 2025-03-24 | BUY | 617 | 232.000 | 234.750 | 234.475 | EUR 144,671 | 239.42 |
| 2025-03-19 | BUY | 617 | 241.550 | 242.300 | 242.225 | EUR 149,453 | 239.54 |
| 2025-03-13 | BUY | 617 | 225.100 | 232.300 | 231.580 | EUR 142,885 | 240.11 |
| 2025-03-11 | BUY | 2,472 | 222.750 | 226.850 | 226.440 | EUR 559,760 | 240.56 |
| 2025-02-28 | BUY | 761 | 233.950 | 233.950 | 233.950 | EUR 178,036 | 242.41 |
| 2025-02-27 | BUY | 612 | 235.300 | 241.000 | 240.430 | EUR 147,143 | 242.53 |
| 2025-02-24 | BUY | 612 | 239.600 | 251.250 | 250.085 | EUR 153,052 | 242.86 |
| 2025-02-21 | BUY | 612 | 257.400 | 260.450 | 260.145 | EUR 159,209 | 242.59 |
| 2025-02-13 | BUY | 611 | 244.800 | 247.350 | 247.095 | EUR 150,975 | 241.88 |
| 2025-01-30 | BUY | 1,224 | 241.000 | 245.050 | 244.645 | EUR 299,445 | 242.45 |
| 2024-12-30 | BUY | 3,060 | 239.400 | 241.150 | 240.975 | EUR 737,383 | 241.31 |
| 2024-11-26 | SELL | -1,839 | 239.050 | 241.600 | 241.345 | EUR -443,833 | 240.22 Loss of -2,076 on sale |
| 2024-11-25 | SELL | -1,227 | 240.350 | 245.050 | 244.580 | EUR -300,100 | 240.21 Loss of -5,363 on sale |
| 2024-11-18 | SELL | -618 | 239.600 | 242.050 | 241.805 | EUR -149,435 | 240.45 Loss of -839 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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