| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUU.AS(USD) CXE |
| ETF Ticker | CEUU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 651,837 | EUR 155,886,819 | EUR 155,886,819 | 0 | EUR 3,682,879 | EUR 239.15 | EUR 233.5 |
| 2025-12-10 (Wednesday) | 651,837 | EUR 152,203,940 | EUR 152,203,940 | 0 | EUR -488,877 | EUR 233.5 | EUR 234.25 |
| 2025-12-09 (Tuesday) | 651,837 | EUR 152,692,817 | EUR 152,692,817 | 0 | EUR -2,183,654 | EUR 234.25 | EUR 237.6 |
| 2025-12-08 (Monday) | 651,837 | EUR 154,876,471 | EUR 154,876,471 | 0 | EUR 1,368,857 | EUR 237.6 | EUR 235.5 |
| 2025-12-05 (Friday) | 651,837 | EUR 153,507,614 | EUR 153,507,614 | 0 | EUR -1,336,265 | EUR 235.5 | EUR 237.55 |
| 2025-12-04 (Thursday) | 651,837 | EUR 154,843,879 | EUR 154,843,879 | 0 | EUR 5,247,287 | EUR 237.55 | EUR 229.5 |
| 2025-12-03 (Wednesday) | 651,837 | EUR 149,596,592 | EUR 149,596,592 | 4,302 | EUR 501,658 | EUR 229.5 | EUR 230.25 |
| 2025-12-02 (Tuesday) | 647,535 | EUR 149,094,934 | EUR 149,094,934 | 0 | EUR 194,261 | EUR 230.25 | EUR 229.95 |
| 2025-12-01 (Monday) | 647,535 | EUR 148,900,673 | EUR 148,900,673 | 0 | EUR -679,912 | EUR 229.95 | EUR 231 |
| 2025-11-28 (Friday) | 647,535 | EUR 149,580,585 | EUR 149,580,585 | 0 | EUR 1,813,098 | EUR 231 | EUR 228.2 |
| 2025-11-27 (Thursday) | 647,535 | EUR 147,767,487 | EUR 147,767,487 | 0 | EUR 582,781 | EUR 228.2 | EUR 227.3 |
| 2025-11-26 (Wednesday) | 647,535 | EUR 147,184,706 | EUR 147,184,706 | 0 | EUR 2,298,750 | EUR 227.3 | EUR 223.75 |
| 2025-11-25 (Tuesday) | 647,535 | EUR 144,885,956 | EUR 144,885,956 | 0 | EUR 615,158 | EUR 223.75 | EUR 222.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 4,302 | 231.000 | 226.850 | 227.265 | EUR 977,694 | 230.52 |
| 2025-11-24 | SELL | -2,485 | 225.700 | 222.800 | 223.090 | EUR -554,379 | 230.61 Profit of 18,689 on sale |
| 2025-11-07 | SELL | -2,874 | 236.800 | 227.850 | 228.745 | EUR -657,413 | 230.57 Profit of 5,252 on sale |
| 2025-11-05 | SELL | -2,110 | 242.450 | 237.700 | 238.175 | EUR -502,549 | 230.50 Loss of -16,197 on sale |
| 2025-10-20 | BUY | 479 | 248.250 | 249.100 | 249.015 | EUR 119,278 | 229.39 |
| 2025-10-07 | SELL | -18 | 245.900 | 250.250 | 249.815 | EUR -4,497 | 228.95 Loss of -376 on sale |
| 2025-10-06 | BUY | 764 | 250.000 | 254.650 | 254.185 | EUR 194,197 | 228.84 |
| 2025-10-03 | BUY | 958 | 249.700 | 252.800 | 252.490 | EUR 241,885 | 228.74 |
| 2025-09-24 | SELL | -1,437 | 232.400 | 233.450 | 233.345 | EUR -335,317 | 228.41 Loss of -7,092 on sale |
| 2025-07-29 | BUY | 475 | 238.250 | 241.650 | 241.310 | EUR 114,622 | 229.05 |
| 2025-07-09 | BUY | 950 | 227.700 | 228.700 | 228.600 | EUR 217,170 | 229.08 |
| 2025-07-04 | BUY | 475 | 221.900 | 223.650 | 223.475 | EUR 106,151 | 229.19 |
| 2025-07-03 | BUY | 950 | 225.400 | 226.700 | 226.570 | EUR 215,241 | 229.21 |
| 2025-06-30 | SELL | -2,324 | 225.800 | 230.550 | 230.075 | EUR -534,694 | 229.27 Loss of -1,870 on sale |
| 2025-06-27 | BUY | 7,125 | 230.000 | 230.000 | 230.000 | EUR 1,638,750 | 229.27 |
| 2025-06-16 | BUY | 950 | 221.950 | 223.400 | 223.255 | EUR 212,092 | 230.01 |
| 2025-06-13 | BUY | 475 | 220.450 | 220.850 | 220.810 | EUR 104,885 | 230.08 |
| 2025-06-04 | BUY | 950 | 225.050 | 226.300 | 226.175 | EUR 214,866 | 230.32 |
| 2025-05-30 | BUY | 950 | 221.350 | 223.550 | 223.330 | EUR 212,164 | 230.53 |
| 2025-05-27 | BUY | 9,996 | 222.950 | 224.900 | 224.705 | EUR 2,246,151 | 230.71 |
| 2025-05-23 | BUY | 476 | 217.150 | 222.750 | 222.190 | EUR 105,762 | 230.88 |
| 2025-05-16 | BUY | 9,025 | 219.150 | 220.300 | 220.185 | EUR 1,987,170 | 231.31 |
| 2025-05-15 | BUY | 3,304 | 220.650 | 220.650 | 220.650 | EUR 729,028 | 231.40 |
| 2025-05-13 | BUY | 473 | 220.000 | 220.000 | 220.000 | EUR 104,060 | 231.58 |
| 2025-05-07 | BUY | 3,098 | 211.400 | 214.200 | 213.920 | EUR 662,724 | 231.88 |
| 2025-04-30 | BUY | 4,774 | 204.200 | 206.500 | 206.270 | EUR 984,733 | 232.82 |
| 2025-04-15 | BUY | 6,110 | 208.700 | 210.350 | 210.185 | EUR 1,284,230 | 235.37 |
| 2025-04-11 | SELL | -3,380 | 197.000 | 199.500 | 199.250 | EUR -673,465 | 236.06 Profit of 124,411 on sale |
| 2025-04-09 | SELL | -1,880 | 187.420 | 190.440 | 190.138 | EUR -357,459 | 236.92 Profit of 87,951 on sale |
| 2025-04-07 | SELL | -3,760 | 186.560 | 207.800 | 205.676 | EUR -773,342 | 237.87 Profit of 121,049 on sale |
| 2025-03-31 | SELL | -2,232 | 210.750 | 215.300 | 214.845 | EUR -479,534 | 239.12 Profit of 54,189 on sale |
| 2025-03-25 | BUY | 1,876 | 234.000 | 234.700 | 234.630 | EUR 440,166 | 239.68 |
| 2025-02-28 | BUY | 4,687 | 233.950 | 233.950 | 233.950 | EUR 1,096,524 | 242.19 |
| 2025-02-13 | BUY | 2,206 | 244.800 | 247.350 | 247.095 | EUR 545,092 | 241.76 |
| 2025-02-11 | BUY | 10,718 | 244.150 | 245.850 | 245.680 | EUR 2,633,198 | 241.77 |
| 2025-02-10 | BUY | 11,650 | 242.250 | 243.750 | 243.600 | EUR 2,837,940 | 241.76 |
| 2025-02-07 | BUY | 1,404 | 237.100 | 240.650 | 240.295 | EUR 337,374 | 241.84 |
| 2025-02-05 | BUY | 936 | 232.400 | 238.550 | 237.935 | EUR 222,707 | 242.04 |
| 2025-01-28 | BUY | 932 | 226.700 | 245.550 | 243.665 | EUR 227,096 | 242.52 |
| 2025-01-23 | BUY | 1,398 | 271.700 | 273.000 | 272.870 | EUR 381,472 | 241.30 |
| 2024-12-04 | BUY | 3,255 | 249.100 | 251.750 | 251.485 | EUR 818,584 | 240.75 |
| 2024-11-29 | BUY | 2,323 | 243.500 | 244.350 | 244.265 | EUR 567,428 | 240.56 |
| 2024-11-25 | BUY | 1,705 | 240.350 | 245.050 | 244.580 | EUR 417,009 | 240.76 |
| 2024-11-25 | BUY | 1,705 | 240.350 | 245.050 | 244.580 | EUR 417,009 | 240.76 |
| 2024-11-01 | BUY | 79 | 239.900 | 241.900 | 241.700 | EUR 19,094 | 241.52 |
| 2024-11-01 | BUY | 79 | 239.900 | 241.900 | 241.700 | EUR 19,094 | 241.52 |
| 2024-10-31 | BUY | 1,962 | 237.200 | 241.150 | 240.755 | EUR 472,361 | 242.10 |
| 2024-10-31 | BUY | 1,962 | 237.200 | 241.150 | 240.755 | EUR 472,361 | 242.10 |
* (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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