| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 12,757 | EUR 2,987,052 | EUR 2,987,052 | 0 | EUR 40,185 | EUR 234.15 | EUR 231 |
| 2025-12-17 (Wednesday) | 12,757 | EUR 2,946,867 | EUR 2,946,867 | 0 | EUR -105,245 | EUR 231 | EUR 239.25 |
| 2025-12-16 (Tuesday) | 12,757 | EUR 3,052,112 | EUR 3,052,112 | 0 | EUR -44,012 | EUR 239.25 | EUR 242.7 |
| 2025-12-15 (Monday) | 12,757 | EUR 3,096,124 | EUR 3,096,124 | 0 | EUR 93,126 | EUR 242.7 | EUR 235.4 |
| 2025-12-12 (Friday) | 12,757 | EUR 3,002,998 | EUR 3,002,998 | -156 | EUR -85,146 | EUR 235.4 | EUR 239.15 |
| 2025-12-11 (Thursday) | 12,913 | EUR 3,088,144 | EUR 3,088,144 | 0 | EUR 72,958 | EUR 239.15 | EUR 233.5 |
| 2025-12-10 (Wednesday) | 12,913 | EUR 3,015,186 | EUR 3,015,186 | 0 | EUR -9,684 | EUR 233.5 | EUR 234.25 |
| 2025-12-09 (Tuesday) | 12,913 | EUR 3,024,870 | EUR 3,024,870 | 0 | EUR -43,259 | EUR 234.25 | EUR 237.6 |
| 2025-12-08 (Monday) | 12,913 | EUR 3,068,129 | EUR 3,068,129 | 0 | EUR 27,117 | EUR 237.6 | EUR 235.5 |
| 2025-12-05 (Friday) | 12,913 | EUR 3,041,012 | EUR 3,041,012 | 0 | EUR -26,471 | EUR 235.5 | EUR 237.55 |
| 2025-12-04 (Thursday) | 12,913 | EUR 3,067,483 | EUR 3,067,483 | 0 | EUR 103,949 | EUR 237.55 | EUR 229.5 |
| 2025-12-03 (Wednesday) | 12,913 | EUR 2,963,534 | EUR 2,963,534 | 0 | EUR -9,684 | EUR 229.5 | EUR 230.25 |
| 2025-12-02 (Tuesday) | 12,913 | EUR 2,973,218 | EUR 2,973,218 | -158 | EUR -32,458 | EUR 230.25 | EUR 229.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -156 | 244.900 | 234.750 | 235.765 | EUR -36,779 | 227.77 Loss of -1,247 on sale |
| 2025-12-02 | SELL | -158 | 233.350 | 229.400 | 229.795 | EUR -36,308 | 227.46 Loss of -369 on sale |
| 2025-11-28 | BUY | 1,950 | 231.000 | 227.800 | 228.120 | EUR 444,834 | 227.43 |
| 2025-11-20 | BUY | 216 | 233.650 | 228.400 | 228.925 | EUR 49,448 | 227.50 |
| 2025-11-17 | BUY | 78 | 235.400 | 231.500 | 231.890 | EUR 18,087 | 227.48 |
| 2025-09-29 | BUY | 3,003 | 234.250 | 239.000 | 238.525 | EUR 716,291 | 223.91 |
| 2025-04-29 | BUY | 143 | 203.250 | 204.800 | 204.645 | EUR 29,264 | 227.48 |
| 2025-04-24 | BUY | 73 | 213.000 | 213.000 | 213.000 | EUR 15,549 | 228.04 |
| 2025-04-23 | BUY | 73 | 208.950 | 214.600 | 214.035 | EUR 15,625 | 228.35 |
| 2025-04-10 | BUY | 73 | 196.720 | 209.850 | 208.537 | EUR 15,223 | 232.18 |
| 2025-04-09 | BUY | 219 | 187.420 | 190.440 | 190.138 | EUR 41,640 | 233.04 |
| 2025-03-07 | BUY | 2,208 | 223.900 | 227.000 | 226.690 | EUR 500,532 | 241.63 |
| 2025-02-26 | BUY | 73 | 238.500 | 241.650 | 241.335 | EUR 17,617 | 244.44 |
| 2025-02-18 | BUY | 73 | 250.750 | 252.450 | 252.280 | EUR 18,416 | 243.66 |
| 2025-02-11 | SELL | -73 | 244.150 | 245.850 | 245.680 | EUR -17,935 | 243.51 Loss of -158 on sale |
| 2025-02-03 | SELL | -73 | 237.750 | 240.200 | 239.955 | EUR -17,517 | 248.26 Profit of 607 on sale |
| 2025-01-31 | BUY | 146 | 245.350 | 250.700 | 250.165 | EUR 36,524 | 248.75 |
* (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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