| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 562,570 | EUR 136,535,739 | EUR 136,535,739 | 0 | EUR 4,106,761 | EUR 242.7 | EUR 235.4 |
| 2025-12-12 (Friday) | 562,570 | EUR 132,428,978 | EUR 132,428,978 | 0 | EUR -2,109,638 | EUR 235.4 | EUR 239.15 |
| 2025-12-11 (Thursday) | 562,570 | EUR 134,538,616 | EUR 134,538,616 | 0 | EUR 3,178,521 | EUR 239.15 | EUR 233.5 |
| 2025-12-10 (Wednesday) | 562,570 | EUR 131,360,095 | EUR 131,360,095 | -4,470 | EUR -1,469,025 | EUR 233.5 | EUR 234.25 |
| 2025-12-09 (Tuesday) | 567,040 | EUR 132,829,120 | EUR 132,829,120 | 0 | EUR -1,899,584 | EUR 234.25 | EUR 237.6 |
| 2025-12-08 (Monday) | 567,040 | EUR 134,728,704 | EUR 134,728,704 | -298 | EUR 1,120,605 | EUR 237.6 | EUR 235.5 |
| 2025-12-05 (Friday) | 567,338 | EUR 133,608,099 | EUR 133,608,099 | 0 | EUR -1,163,043 | EUR 235.5 | EUR 237.55 |
| 2025-12-04 (Thursday) | 567,338 | EUR 134,771,142 | EUR 134,771,142 | 0 | EUR 4,567,071 | EUR 237.55 | EUR 229.5 |
| 2025-12-03 (Wednesday) | 567,338 | EUR 130,204,071 | EUR 130,204,071 | -298 | EUR -494,118 | EUR 229.5 | EUR 230.25 |
| 2025-12-02 (Tuesday) | 567,636 | EUR 130,698,189 | EUR 130,698,189 | 0 | EUR 170,291 | EUR 230.25 | EUR 229.95 |
| 2025-12-01 (Monday) | 567,636 | EUR 130,527,898 | EUR 130,527,898 | 0 | EUR -596,018 | EUR 229.95 | EUR 231 |
| 2025-11-28 (Friday) | 567,636 | EUR 131,123,916 | EUR 131,123,916 | 0 | EUR 1,589,381 | EUR 231 | EUR 228.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -4,470 | 236.450 | 231.750 | 232.220 | EUR -1,038,023 | 230.02 Loss of -9,840 on sale |
| 2025-12-08 | SELL | -298 | 237.950 | 234.500 | 234.845 | EUR -69,984 | 229.97 Loss of -1,454 on sale |
| 2025-12-03 | SELL | -298 | 231.000 | 226.850 | 227.265 | EUR -67,725 | 229.91 Profit of 789 on sale |
| 2025-11-24 | SELL | -21,970 | 225.700 | 222.800 | 223.090 | EUR -4,901,287 | 229.98 Profit of 151,476 on sale |
| 2025-11-19 | SELL | -309 | 230.100 | 225.000 | 225.510 | EUR -69,683 | 230.04 Profit of 1,400 on sale |
| 2025-11-18 | SELL | -2,472 | 229.500 | 224.250 | 224.775 | EUR -555,644 | 230.06 Profit of 13,056 on sale |
| 2025-11-14 | SELL | -4,635 | 235.650 | 230.500 | 231.015 | EUR -1,070,755 | 230.02 Loss of -4,606 on sale |
| 2025-11-13 | SELL | -618 | 241.650 | 234.250 | 234.990 | EUR -145,224 | 230.00 Loss of -3,084 on sale |
| 2025-11-10 | SELL | -618 | 235.800 | 232.950 | 233.235 | EUR -144,139 | 229.92 Loss of -2,052 on sale |
| 2025-10-28 | BUY | 8,034 | 256.050 | 258.250 | 258.030 | EUR 2,073,013 | 229.26 |
| 2025-10-27 | BUY | 5,562 | 258.750 | 259.600 | 259.515 | EUR 1,443,422 | 229.11 |
| 2025-10-15 | SELL | -4,017 | 247.050 | 248.700 | 248.535 | EUR -998,365 | 228.27 Loss of -81,389 on sale |
| 2025-10-06 | SELL | -9,579 | 250.000 | 254.650 | 254.185 | EUR -2,434,838 | 228.07 Loss of -250,160 on sale |
| 2025-10-03 | SELL | -15,759 | 249.700 | 252.800 | 252.490 | EUR -3,978,990 | 227.95 Loss of -386,655 on sale |
| 2025-10-02 | SELL | -1,850 | 250.500 | 253.350 | 253.065 | EUR -468,170 | 227.83 Loss of -46,678 on sale |
| 2025-09-29 | SELL | -309 | 234.250 | 239.000 | 238.525 | EUR -73,704 | 227.65 Loss of -3,359 on sale |
| 2025-09-26 | SELL | -1,545 | 235.250 | 239.650 | 239.210 | EUR -369,579 | 227.61 Loss of -17,919 on sale |
| 2025-09-25 | SELL | -2,448 | 231.050 | 232.800 | 232.625 | EUR -569,466 | 227.59 Loss of -12,318 on sale |
| 2025-09-24 | SELL | -13,287 | 232.400 | 233.450 | 233.345 | EUR -3,100,455 | 227.57 Loss of -76,779 on sale |
| 2025-09-18 | SELL | -2,472 | 232.650 | 234.250 | 234.090 | EUR -578,670 | 227.54 Loss of -16,196 on sale |
| 2025-09-16 | SELL | -618 | 228.900 | 234.400 | 233.850 | EUR -144,519 | 227.53 Loss of -3,903 on sale |
| 2025-09-05 | SELL | -2,163 | 218.300 | 220.350 | 220.145 | EUR -476,174 | 227.60 Profit of 16,122 on sale |
| 2025-09-04 | SELL | -18,231 | 217.250 | 218.200 | 218.105 | EUR -3,976,272 | 227.66 Profit of 174,173 on sale |
| 2025-08-06 | BUY | 646 | 214.850 | 216.300 | 216.155 | EUR 139,636 | 228.03 |
| 2025-07-29 | SELL | -3,876 | 238.250 | 241.650 | 241.310 | EUR -935,318 | 228.12 Loss of -51,134 on sale |
| 2025-07-23 | SELL | -2,374 | 236.150 | 237.750 | 237.590 | EUR -564,039 | 228.00 Loss of -22,768 on sale |
| 2025-07-03 | SELL | -2,372 | 225.400 | 226.700 | 226.570 | EUR -537,424 | 228.01 Profit of 3,420 on sale |
| 2025-06-26 | SELL | -8,302 | 216.050 | 218.100 | 217.895 | EUR -1,808,964 | 228.13 Profit of 84,966 on sale |
| 2025-06-25 | SELL | -6,714 | 215.500 | 221.800 | 221.170 | EUR -1,484,935 | 228.22 Profit of 47,331 on sale |
| 2025-06-19 | SELL | -5,595 | 214.600 | 217.050 | 216.805 | EUR -1,213,024 | 228.61 Profit of 66,042 on sale |
| 2025-06-18 | SELL | -3,357 | 217.550 | 222.050 | 221.600 | EUR -743,911 | 228.69 Profit of 23,803 on sale |
| 2025-06-11 | SELL | -6,816 | 223.250 | 230.700 | 229.955 | EUR -1,567,373 | 228.96 Loss of -6,788 on sale |
| 2025-06-05 | SELL | -27,264 | 226.100 | 227.900 | 227.720 | EUR -6,208,558 | 229.03 Profit of 35,697 on sale |
| 2025-06-04 | BUY | 2,368 | 225.050 | 226.300 | 226.175 | EUR 535,582 | 229.06 |
| 2025-06-02 | BUY | 1,184 | 219.700 | 220.550 | 220.465 | EUR 261,031 | 229.20 |
| 2025-05-30 | SELL | -28,189 | 221.350 | 223.550 | 223.330 | EUR -6,295,449 | 229.26 Profit of 167,200 on sale |
| 2025-05-23 | SELL | -1,128 | 217.150 | 222.750 | 222.190 | EUR -250,630 | 229.61 Profit of 8,369 on sale |
| 2025-05-21 | BUY | 1,247 | 219.650 | 221.550 | 221.360 | EUR 276,036 | 229.77 |
| 2025-05-16 | BUY | 8,603 | 219.150 | 220.300 | 220.185 | EUR 1,894,252 | 230.04 |
| 2025-05-09 | BUY | 1,487 | 214.800 | 217.550 | 217.275 | EUR 323,088 | 230.54 |
| 2025-05-08 | BUY | 2,918 | 215.450 | 217.400 | 217.205 | EUR 633,804 | 230.68 |
| 2025-04-25 | SELL | -2,444 | 217.850 | 220.150 | 219.920 | EUR -537,484 | 232.51 Profit of 30,764 on sale |
| 2025-04-09 | SELL | -9,768 | 187.420 | 190.440 | 190.138 | EUR -1,857,268 | 236.68 Profit of 454,599 on sale |
| 2025-04-07 | SELL | -7,326 | 186.560 | 207.800 | 205.676 | EUR -1,506,782 | 237.82 Profit of 235,455 on sale |
| 2025-04-04 | SELL | -1,221 | 189.500 | 201.700 | 200.480 | EUR -244,786 | 238.40 Profit of 46,306 on sale |
| 2025-04-02 | SELL | -1,172 | 215.000 | 215.800 | 215.720 | EUR -252,824 | 238.69 Profit of 26,925 on sale |
| 2025-03-28 | SELL | -8,547 | 217.150 | 223.250 | 222.640 | EUR -1,902,904 | 239.62 Profit of 145,132 on sale |
| 2025-03-24 | SELL | -12,200 | 232.000 | 234.750 | 234.475 | EUR -2,860,595 | 240.14 Profit of 69,169 on sale |
| 2025-03-21 | SELL | -2,440 | 231.750 | 235.650 | 235.260 | EUR -574,034 | 240.26 Profit of 12,199 on sale |
| 2025-03-20 | SELL | -8,204 | 237.000 | 242.200 | 241.680 | EUR -1,982,743 | 240.30 Loss of -11,282 on sale |
| 2025-03-18 | SELL | -7,320 | 234.800 | 235.700 | 235.610 | EUR -1,724,665 | 240.37 Profit of 34,812 on sale |
| 2025-03-17 | SELL | -1,220 | 230.850 | 231.750 | 231.660 | EUR -282,625 | 240.50 Profit of 10,789 on sale |
| 2025-03-12 | SELL | -1,220 | 227.800 | 231.400 | 231.040 | EUR -281,869 | 241.12 Profit of 12,296 on sale |
| 2025-03-04 | BUY | 24,400 | 218.800 | 226.550 | 225.775 | EUR 5,508,910 | 242.67 |
| 2025-03-03 | SELL | -1,240 | 229.650 | 235.750 | 235.140 | EUR -291,574 | 242.89 Profit of 9,612 on sale |
| 2025-02-28 | BUY | 16,551 | 233.950 | 233.950 | 233.950 | EUR 3,872,106 | 243.04 |
| 2025-02-25 | SELL | -1,195 | 231.050 | 238.650 | 237.890 | EUR -284,279 | 243.48 Profit of 6,676 on sale |
| 2025-02-17 | SELL | -1,195 | 245.950 | 247.800 | 247.615 | EUR -295,900 | 242.78 Loss of -5,773 on sale |
| 2024-12-03 | SELL | -5,975 | 243.850 | 246.750 | 246.460 | EUR -1,472,599 | 240.58 Loss of -35,142 on sale |
| 2024-11-29 | SELL | -3,585 | 243.500 | 244.350 | 244.265 | EUR -875,690 | 240.37 Loss of -13,966 on sale |
| 2024-11-25 | SELL | -89,340 | 240.350 | 245.050 | 244.580 | EUR -21,850,777 | 240.60 Loss of -355,573 on sale |
| 2024-11-22 | SELL | -1,324 | 241.750 | 243.050 | 242.920 | EUR -321,626 | 240.55 Loss of -3,144 on sale |
| 2024-11-20 | SELL | -1,324 | 236.800 | 242.600 | 242.020 | EUR -320,434 | 240.77 Loss of -1,661 on sale |
| 2024-11-19 | SELL | -1,324 | 239.000 | 242.100 | 241.790 | EUR -320,130 | 240.86 Loss of -1,226 on sale |
| 2024-10-31 | SELL | -10,592 | 237.200 | 241.150 | 240.755 | EUR -2,550,077 | 242.11 Profit of 14,379 on sale |
| 2024-10-25 | SELL | -3,972 | 242.350 | 243.650 | 243.520 | EUR -967,261 | 241.56 Loss of -7,775 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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