| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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) | 386,420 | EUR 93,784,134 | EUR 93,784,134 | 0 | EUR 2,820,866 | EUR 242.7 | EUR 235.4 |
| 2025-12-12 (Friday) | 386,420 | EUR 90,963,268 | EUR 90,963,268 | 0 | EUR -1,449,075 | EUR 235.4 | EUR 239.15 |
| 2025-12-11 (Thursday) | 386,420 | EUR 92,412,343 | EUR 92,412,343 | 0 | EUR 2,183,273 | EUR 239.15 | EUR 233.5 |
| 2025-12-10 (Wednesday) | 386,420 | EUR 90,229,070 | EUR 90,229,070 | 0 | EUR -289,815 | EUR 233.5 | EUR 234.25 |
| 2025-12-09 (Tuesday) | 386,420 | EUR 90,518,885 | EUR 90,518,885 | 0 | EUR -1,294,507 | EUR 234.25 | EUR 237.6 |
| 2025-12-08 (Monday) | 386,420 | EUR 91,813,392 | EUR 91,813,392 | 0 | EUR 811,482 | EUR 237.6 | EUR 235.5 |
| 2025-12-05 (Friday) | 386,420 | EUR 91,001,910 | EUR 91,001,910 | 0 | EUR -792,161 | EUR 235.5 | EUR 237.55 |
| 2025-12-04 (Thursday) | 386,420 | EUR 91,794,071 | EUR 91,794,071 | 0 | EUR 3,110,681 | EUR 237.55 | EUR 229.5 |
| 2025-12-03 (Wednesday) | 386,420 | EUR 88,683,390 | EUR 88,683,390 | 0 | EUR -289,815 | EUR 229.5 | EUR 230.25 |
| 2025-12-02 (Tuesday) | 386,420 | EUR 88,973,205 | EUR 88,973,205 | 0 | EUR 115,926 | EUR 230.25 | EUR 229.95 |
| 2025-12-01 (Monday) | 386,420 | EUR 88,857,279 | EUR 88,857,279 | 0 | EUR -405,741 | EUR 229.95 | EUR 231 |
| 2025-11-28 (Friday) | 386,420 | EUR 89,263,020 | EUR 89,263,020 | 0 | EUR 1,081,976 | EUR 231 | EUR 228.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -1,418 | 225.700 | 222.800 | 223.090 | EUR -316,342 | 231.32 Profit of 11,670 on sale |
| 2025-11-19 | SELL | -343 | 230.100 | 225.000 | 225.510 | EUR -77,350 | 231.39 Profit of 2,018 on sale |
| 2025-11-13 | SELL | -13,377 | 241.650 | 234.250 | 234.990 | EUR -3,143,461 | 231.38 Loss of -48,326 on sale |
| 2025-11-12 | SELL | -4,802 | 243.000 | 235.600 | 236.340 | EUR -1,134,905 | 231.34 Loss of -24,002 on sale |
| 2025-11-11 | SELL | -32,795 | 236.600 | 233.250 | 233.585 | EUR -7,660,420 | 231.32 Loss of -74,145 on sale |
| 2025-10-27 | BUY | 343 | 258.750 | 259.600 | 259.515 | EUR 89,014 | 230.60 |
| 2025-10-21 | BUY | 343 | 249.750 | 250.250 | 250.200 | EUR 85,819 | 230.22 |
| 2025-10-16 | BUY | 343 | 252.350 | 252.350 | 252.350 | EUR 86,556 | 229.93 |
| 2025-10-02 | BUY | 1,372 | 250.500 | 253.350 | 253.065 | EUR 347,205 | 229.36 |
| 2025-09-24 | BUY | 686 | 232.400 | 233.450 | 233.345 | EUR 160,075 | 229.14 |
| 2025-07-30 | BUY | 678 | 239.200 | 244.900 | 244.330 | EUR 165,656 | 229.33 |
| 2025-07-25 | BUY | 678 | 236.250 | 237.800 | 237.645 | EUR 161,123 | 229.24 |
| 2025-07-24 | BUY | 2,600 | 238.900 | 242.500 | 242.140 | EUR 629,564 | 229.18 |
| 2025-07-21 | BUY | 672 | 235.750 | 240.100 | 239.665 | EUR 161,055 | 229.09 |
| 2025-06-04 | SELL | -14,960 | 225.050 | 226.300 | 226.175 | EUR -3,383,578 | 230.08 Profit of 58,482 on sale |
| 2025-05-30 | SELL | -12,549 | 221.350 | 223.550 | 223.330 | EUR -2,802,568 | 230.28 Profit of 87,224 on sale |
| 2025-05-21 | SELL | -10,131 | 219.650 | 221.550 | 221.360 | EUR -2,242,598 | 230.77 Profit of 95,369 on sale |
| 2025-05-20 | SELL | -4,215 | 221.550 | 222.700 | 222.585 | EUR -938,196 | 230.84 Profit of 34,810 on sale |
| 2025-05-16 | SELL | -15,255 | 219.150 | 220.300 | 220.185 | EUR -3,358,922 | 231.03 Profit of 165,398 on sale |
| 2025-05-07 | BUY | 1,695 | 211.400 | 214.200 | 213.920 | EUR 362,594 | 231.79 |
| 2025-04-29 | BUY | 899 | 203.250 | 204.800 | 204.645 | EUR 183,976 | 232.97 |
| 2025-04-17 | SELL | -1,356 | 205.300 | 211.550 | 210.925 | EUR -286,014 | 234.73 Profit of 32,275 on sale |
| 2025-04-15 | BUY | 15,594 | 208.700 | 210.350 | 210.185 | EUR 3,277,625 | 235.24 |
| 2025-04-14 | BUY | 2,034 | 202.500 | 205.900 | 205.560 | EUR 418,109 | 235.55 |
| 2025-03-31 | SELL | -2,754 | 210.750 | 215.300 | 214.845 | EUR -591,683 | 238.94 Profit of 66,351 on sale |
| 2025-03-12 | BUY | 1,695 | 227.800 | 231.400 | 231.040 | EUR 391,613 | 240.28 |
| 2025-03-11 | BUY | 1,695 | 222.750 | 226.850 | 226.440 | EUR 383,816 | 240.49 |
| 2025-03-07 | BUY | 1,356 | 223.900 | 227.000 | 226.690 | EUR 307,392 | 240.96 |
| 2025-02-28 | BUY | 39,264 | 233.950 | 233.950 | 233.950 | EUR 9,185,813 | 241.91 |
| 2025-02-25 | BUY | 4,004 | 231.050 | 238.650 | 237.890 | EUR 952,512 | 242.20 |
| 2025-02-20 | BUY | 837 | 254.600 | 267.800 | 266.480 | EUR 223,044 | 241.84 |
| 2025-02-11 | BUY | 2,156 | 244.150 | 245.850 | 245.680 | EUR 529,686 | 241.44 |
| 2025-02-07 | BUY | 4,004 | 237.100 | 240.650 | 240.295 | EUR 962,141 | 241.50 |
| 2025-02-06 | BUY | 308 | 239.500 | 239.700 | 239.680 | EUR 73,821 | 241.53 |
| 2025-01-30 | BUY | 1,232 | 241.000 | 245.050 | 244.645 | EUR 301,403 | 241.75 |
| 2025-01-27 | BUY | 924 | 245.000 | 257.250 | 256.025 | EUR 236,567 | 242.06 |
| 2025-01-24 | BUY | 616 | 270.650 | 272.250 | 272.090 | EUR 167,607 | 241.50 |
| 2024-12-30 | SELL | -1,116 | 239.400 | 241.150 | 240.975 | EUR -268,928 | 240.92 Loss of -66 on sale |
| 2024-11-25 | BUY | 547 | 240.350 | 245.050 | 244.580 | EUR 133,785 | 240.23 |
| 2024-11-25 | BUY | 547 | 240.350 | 245.050 | 244.580 | EUR 133,785 | 240.23 |
| 2024-10-28 | BUY | 921 | 245.150 | 246.150 | 246.050 | EUR 226,612 | 241.54 |
| 2024-10-28 | BUY | 921 | 245.150 | 246.150 | 246.050 | EUR 226,612 | 241.54 |
| 2024-10-23 | BUY | 921 | 240.100 | 243.050 | 242.755 | EUR 223,577 | 242.53 |
| 2024-10-23 | BUY | 921 | 240.100 | 243.050 | 242.755 | EUR 223,577 | 242.53 |
| 2024-10-22 | BUY | 921 | 242.150 | 243.300 | 243.185 | EUR 223,973 | 243.30 |
| 2024-10-22 | BUY | 921 | 242.150 | 243.300 | 243.185 | EUR 223,973 | 243.30 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy