| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEU(GBP) LSE |
| ETF Ticker | SLMC(EUR) F |
| ETF Ticker | SLMC.DE(EUR) CXE |
| ETF Ticker | SAEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 274,855 | EUR 64,700,867 | EUR 64,700,867 | -120 | EUR -1,059,404 | EUR 235.4 | EUR 239.15 |
| 2025-12-11 (Thursday) | 274,975 | EUR 65,760,271 | EUR 65,760,271 | 0 | EUR 1,553,608 | EUR 239.15 | EUR 233.5 |
| 2025-12-10 (Wednesday) | 274,975 | EUR 64,206,663 | EUR 64,206,663 | 0 | EUR -206,231 | EUR 233.5 | EUR 234.25 |
| 2025-12-09 (Tuesday) | 274,975 | EUR 64,412,894 | EUR 64,412,894 | 0 | EUR -921,166 | EUR 234.25 | EUR 237.6 |
| 2025-12-08 (Monday) | 274,975 | EUR 65,334,060 | EUR 65,334,060 | 0 | EUR 577,447 | EUR 237.6 | EUR 235.5 |
| 2025-12-05 (Friday) | 274,975 | EUR 64,756,613 | EUR 64,756,613 | 0 | EUR -563,698 | EUR 235.5 | EUR 237.55 |
| 2025-12-04 (Thursday) | 274,975 | EUR 65,320,311 | EUR 65,320,311 | 0 | EUR 2,213,548 | EUR 237.55 | EUR 229.5 |
| 2025-12-03 (Wednesday) | 274,975 | EUR 63,106,763 | EUR 63,106,763 | 0 | EUR -206,231 | EUR 229.5 | EUR 230.25 |
| 2025-12-02 (Tuesday) | 274,975 | EUR 63,312,994 | EUR 63,312,994 | 0 | EUR 82,493 | EUR 230.25 | EUR 229.95 |
| 2025-12-01 (Monday) | 274,975 | EUR 63,230,501 | EUR 63,230,501 | 0 | EUR -288,724 | EUR 229.95 | EUR 231 |
| 2025-11-28 (Friday) | 274,975 | EUR 63,519,225 | EUR 63,519,225 | 242 | EUR 825,154 | EUR 231 | EUR 228.2 |
| 2025-11-27 (Thursday) | 274,733 | EUR 62,694,071 | EUR 62,694,071 | 0 | EUR 247,260 | 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 | SELL | -120 | 244.900 | 234.750 | 235.765 | EUR -28,292 | 230.98 Loss of -574 on sale |
| 2025-11-28 | BUY | 242 | 231.000 | 227.800 | 228.120 | EUR 55,205 | 230.85 |
| 2025-11-24 | BUY | 2,747 | 225.700 | 222.800 | 223.090 | EUR 612,828 | 230.95 |
| 2025-11-21 | BUY | 1,599 | 225.700 | 220.400 | 220.930 | EUR 353,267 | 230.99 |
| 2025-11-18 | BUY | 369 | 229.500 | 224.250 | 224.775 | EUR 82,942 | 231.04 |
| 2025-11-14 | BUY | 366 | 235.650 | 230.500 | 231.015 | EUR 84,551 | 231.01 |
| 2025-11-12 | BUY | 854 | 243.000 | 235.600 | 236.340 | EUR 201,834 | 230.96 |
| 2025-11-06 | BUY | 244 | 241.050 | 234.100 | 234.795 | EUR 57,290 | 230.91 |
| 2025-11-03 | BUY | 366 | 246.950 | 242.650 | 243.080 | EUR 88,967 | 230.75 |
| 2025-10-29 | BUY | 122 | 258.850 | 255.400 | 255.745 | EUR 31,201 | 230.46 |
| 2025-10-28 | BUY | 366 | 256.050 | 258.250 | 258.030 | EUR 94,439 | 230.33 |
| 2025-10-24 | BUY | 854 | 253.650 | 253.750 | 253.740 | EUR 216,694 | 230.08 |
| 2025-10-20 | BUY | 244 | 248.250 | 249.100 | 249.015 | EUR 60,760 | 229.71 |
| 2025-10-17 | BUY | 244 | 246.100 | 249.300 | 248.980 | EUR 60,751 | 229.63 |
| 2025-10-14 | BUY | 122 | 245.150 | 245.600 | 245.555 | EUR 29,958 | 229.35 |
| 2025-10-03 | BUY | 732 | 249.700 | 252.800 | 252.490 | EUR 184,823 | 229.24 |
| 2025-10-01 | BUY | 244 | 244.850 | 245.750 | 245.660 | EUR 59,941 | 229.05 |
| 2025-09-30 | BUY | 1,342 | 237.600 | 238.000 | 237.960 | EUR 319,342 | 229.01 |
| 2025-09-24 | BUY | 850 | 232.400 | 233.450 | 233.345 | EUR 198,343 | 228.92 |
| 2025-09-18 | BUY | 488 | 232.650 | 234.250 | 234.090 | EUR 114,236 | 228.90 |
| 2025-07-30 | BUY | 1,560 | 239.200 | 244.900 | 244.330 | EUR 381,155 | 229.40 |
| 2025-07-21 | BUY | 1,080 | 235.750 | 240.100 | 239.665 | EUR 258,838 | 229.16 |
| 2025-07-18 | BUY | 1,080 | 237.150 | 241.900 | 241.425 | EUR 260,739 | 229.11 |
| 2025-07-17 | BUY | 360 | 239.750 | 240.550 | 240.470 | EUR 86,569 | 229.05 |
| 2025-07-10 | BUY | 1,298 | 225.450 | 232.100 | 231.435 | EUR 300,403 | 229.09 |
| 2025-07-09 | BUY | 960 | 227.700 | 228.700 | 228.600 | EUR 219,456 | 229.10 |
| 2025-07-08 | BUY | 480 | 224.050 | 225.400 | 225.265 | EUR 108,127 | 229.13 |
| 2025-07-04 | BUY | 840 | 221.900 | 223.650 | 223.475 | EUR 187,719 | 229.21 |
| 2025-07-03 | BUY | 360 | 225.400 | 226.700 | 226.570 | EUR 81,565 | 229.23 |
| 2025-07-02 | BUY | 1,198 | 223.650 | 225.300 | 225.135 | EUR 269,712 | 229.27 |
| 2025-06-26 | BUY | 240 | 216.050 | 218.100 | 217.895 | EUR 52,295 | 229.38 |
| 2025-06-25 | BUY | 1,800 | 215.500 | 221.800 | 221.170 | EUR 398,106 | 229.47 |
| 2025-06-13 | BUY | 960 | 220.450 | 220.850 | 220.810 | EUR 211,978 | 230.10 |
| 2025-06-10 | BUY | 600 | 227.950 | 228.700 | 228.625 | EUR 137,175 | 230.22 |
| 2025-06-03 | BUY | 360 | 221.700 | 221.750 | 221.745 | EUR 79,828 | 230.41 |
| 2025-05-30 | BUY | 912 | 221.350 | 223.550 | 223.330 | EUR 203,677 | 230.55 |
| 2025-05-12 | BUY | 1,320 | 221.050 | 226.250 | 225.730 | EUR 297,964 | 231.59 |
| 2025-04-29 | BUY | 238 | 203.250 | 204.800 | 204.645 | EUR 48,706 | 233.23 |
| 2025-04-28 | BUY | 851 | 217.100 | 219.700 | 219.440 | EUR 186,743 | 233.37 |
| 2025-04-25 | BUY | 1,904 | 217.850 | 220.150 | 219.920 | EUR 418,728 | 233.51 |
| 2025-04-15 | BUY | 833 | 208.700 | 210.350 | 210.185 | EUR 175,084 | 235.55 |
| 2025-04-11 | BUY | 1,934 | 197.000 | 199.500 | 199.250 | EUR 385,350 | 236.24 |
| 2025-04-08 | BUY | 1,032 | 192.340 | 195.940 | 195.580 | EUR 201,839 | 237.55 |
| 2025-04-01 | BUY | 258 | 215.900 | 215.900 | 215.900 | EUR 55,702 | 239.02 |
| 2025-03-31 | BUY | 1,806 | 210.750 | 215.300 | 214.845 | EUR 388,010 | 239.32 |
| 2025-03-28 | BUY | 516 | 217.150 | 223.250 | 222.640 | EUR 114,882 | 239.55 |
| 2025-03-25 | BUY | 516 | 234.000 | 234.700 | 234.630 | EUR 121,069 | 239.89 |
| 2025-02-27 | BUY | 516 | 235.300 | 241.000 | 240.430 | EUR 124,062 | 242.28 |
| 2025-02-26 | BUY | 3,096 | 238.500 | 241.650 | 241.335 | EUR 747,173 | 242.33 |
| 2025-02-20 | BUY | 774 | 254.600 | 267.800 | 266.480 | EUR 206,256 | 242.14 |
| 2025-02-19 | BUY | 774 | 247.200 | 252.500 | 251.970 | EUR 195,025 | 242.07 |
| 2025-02-18 | BUY | 516 | 250.750 | 252.450 | 252.280 | EUR 130,176 | 241.94 |
| 2025-02-13 | BUY | 1,290 | 244.800 | 247.350 | 247.095 | EUR 318,753 | 241.77 |
| 2025-02-11 | BUY | 516 | 244.150 | 245.850 | 245.680 | EUR 126,771 | 241.78 |
| 2025-02-05 | BUY | 1,032 | 232.400 | 238.550 | 237.935 | EUR 245,549 | 242.04 |
| 2025-01-31 | BUY | 258 | 245.350 | 250.700 | 250.165 | EUR 64,543 | 242.12 |
| 2025-01-29 | BUY | 258 | 237.450 | 241.000 | 240.645 | EUR 62,086 | 242.23 |
| 2025-01-24 | BUY | 258 | 270.650 | 272.250 | 272.090 | EUR 70,199 | 241.92 |
| 2024-11-26 | BUY | 258 | 239.050 | 241.600 | 241.345 | EUR 62,267 | 240.78 |
| 2024-11-26 | BUY | 258 | 239.050 | 241.600 | 241.345 | EUR 62,267 | 240.78 |
* (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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