| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 273,412 | EUR 76,992,067 | EUR 76,992,067 | -614 | EUR -1,235,745 | EUR 281.597 | EUR 285.476 |
| 2025-12-15 (Monday) | 274,026 | EUR 78,227,812 | EUR 78,227,812 | 0 | EUR 2,507,772 | EUR 285.476 | EUR 276.324 |
| 2025-12-12 (Friday) | 274,026 | EUR 75,720,040 | EUR 75,720,040 | -921 | EUR -1,586,438 | EUR 276.324 | EUR 281.169 |
| 2025-12-11 (Thursday) | 274,947 | EUR 77,306,478 | EUR 77,306,478 | 0 | EUR 2,564,693 | EUR 281.169 | EUR 271.841 |
| 2025-12-10 (Wednesday) | 274,947 | EUR 74,741,785 | EUR 74,741,785 | -306 | EUR -239,699 | EUR 271.841 | EUR 272.409 |
| 2025-12-09 (Tuesday) | 275,253 | EUR 74,981,484 | EUR 74,981,484 | 0 | EUR -1,046,147 | EUR 272.409 | EUR 276.21 |
| 2025-12-08 (Monday) | 275,253 | EUR 76,027,631 | EUR 76,027,631 | -1,522 | EUR 105,370 | EUR 276.21 | EUR 274.31 |
| 2025-12-05 (Friday) | 276,775 | EUR 75,922,261 | EUR 75,922,261 | 0 | EUR -828,552 | EUR 274.31 | EUR 277.304 |
| 2025-12-04 (Thursday) | 276,775 | EUR 76,750,813 | EUR 76,750,813 | 0 | EUR 2,677,125 | EUR 277.304 | EUR 267.631 |
| 2025-12-03 (Wednesday) | 276,775 | EUR 74,073,688 | EUR 74,073,688 | 0 | EUR 108,430 | EUR 267.631 | EUR 267.24 |
| 2025-12-02 (Tuesday) | 276,775 | EUR 73,965,258 | EUR 73,965,258 | 0 | EUR -53,192 | EUR 267.24 | EUR 267.432 |
| 2025-12-01 (Monday) | 276,775 | EUR 74,018,450 | EUR 74,018,450 | -918 | EUR -427,447 | EUR 267.432 | EUR 268.087 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -614 | 242.400 | 238.850 | 239.205 | EUR -146,872 | 257.59 Profit of 11,290 on sale |
| 2025-12-12 | SELL | -921 | 244.900 | 234.750 | 235.765 | EUR -217,140 | 257.39 Profit of 19,914 on sale |
| 2025-12-10 | SELL | -306 | 236.450 | 231.750 | 232.220 | EUR -71,059 | 257.22 Profit of 7,649 on sale |
| 2025-12-08 | SELL | -1,522 | 237.950 | 234.500 | 234.845 | EUR -357,434 | 257.06 Profit of 33,817 on sale |
| 2025-12-01 | SELL | -918 | 231.250 | 227.950 | 228.280 | EUR -209,561 | 256.75 Profit of 26,135 on sale |
| 2025-11-24 | SELL | -918 | 225.700 | 222.800 | 223.090 | EUR -204,797 | 256.62 Profit of 30,779 on sale |
| 2025-11-19 | SELL | -614 | 230.100 | 225.000 | 225.510 | EUR -138,463 | 256.56 Profit of 19,067 on sale |
| 2025-11-18 | SELL | -1,533 | 229.500 | 224.250 | 224.775 | EUR -344,580 | 256.54 Profit of 48,689 on sale |
| 2025-11-13 | SELL | -1,228 | 241.650 | 234.250 | 234.990 | EUR -288,568 | 256.31 Profit of 26,182 on sale |
| 2025-11-12 | SELL | -614 | 243.000 | 235.600 | 236.340 | EUR -145,113 | 256.21 Profit of 12,200 on sale |
| 2025-11-10 | SELL | -1,228 | 235.800 | 232.950 | 233.235 | EUR -286,413 | 256.06 Profit of 28,032 on sale |
| 2025-11-07 | SELL | -2,761 | 236.800 | 227.850 | 228.745 | EUR -631,565 | 256.01 Profit of 75,273 on sale |
| 2025-11-06 | BUY | 594 | 241.050 | 234.100 | 234.795 | EUR 139,468 | 255.93 |
| 2025-11-05 | BUY | 921 | 242.450 | 237.700 | 238.175 | EUR 219,359 | 255.82 |
| 2025-10-31 | SELL | -614 | 249.450 | 244.600 | 245.085 | EUR -150,482 | 255.45 Profit of 6,364 on sale |
| 2025-10-30 | SELL | -307 | 253.550 | 244.500 | 245.405 | EUR -75,339 | 255.28 Profit of 3,033 on sale |
| 2025-10-24 | SELL | -3,366 | 253.650 | 253.750 | 253.740 | EUR -854,089 | 254.38 Profit of 2,153 on sale |
| 2025-10-22 | SELL | -1,530 | 246.550 | 258.150 | 256.990 | EUR -393,195 | 254.03 Loss of -4,532 on sale |
| 2025-10-15 | SELL | -1,535 | 247.050 | 248.700 | 248.535 | EUR -381,501 | 253.07 Profit of 6,955 on sale |
| 2025-10-01 | SELL | -3,388 | 244.850 | 245.750 | 245.660 | EUR -832,296 | 252.48 Profit of 23,117 on sale |
| 2025-09-26 | SELL | -1,224 | 235.250 | 239.650 | 239.210 | EUR -292,793 | 252.08 Profit of 15,757 on sale |
| 2025-09-24 | SELL | -6,120 | 232.400 | 233.450 | 233.345 | EUR -1,428,071 | 251.87 Profit of 113,347 on sale |
| 2025-09-17 | SELL | -3,624 | 226.950 | 230.600 | 230.235 | EUR -834,372 | 251.64 Profit of 77,579 on sale |
| 2025-09-16 | SELL | -344 | 228.900 | 234.400 | 233.850 | EUR -80,444 | 251.53 Profit of 6,082 on sale |
| 2025-07-25 | BUY | 606 | 236.250 | 237.800 | 237.645 | EUR 144,013 | 250.84 |
| 2025-07-21 | BUY | 1,510 | 235.750 | 240.100 | 239.665 | EUR 361,894 | 250.18 |
| 2025-07-17 | BUY | 1,446 | 239.750 | 240.550 | 240.470 | EUR 347,720 | 249.84 |
| 2025-07-15 | BUY | 1,139 | 225.850 | 226.500 | 226.435 | EUR 257,909 | 249.70 |
| 2025-07-11 | BUY | 635 | 225.200 | 225.850 | 225.785 | EUR 143,373 | 249.53 |
| 2025-07-07 | SELL | -5,168 | 223.950 | 224.650 | 224.580 | EUR -1,160,629 | 249.15 Profit of 126,965 on sale |
| 2025-07-03 | BUY | 304 | 225.400 | 226.700 | 226.570 | EUR 68,877 | 248.95 |
| 2025-07-02 | BUY | 307 | 223.650 | 225.300 | 225.135 | EUR 69,116 | 248.86 |
| 2025-06-30 | BUY | 304 | 225.800 | 230.550 | 230.075 | EUR 69,943 | 248.65 |
| 2025-06-26 | BUY | 608 | 216.050 | 218.100 | 217.895 | EUR 132,480 | 248.62 |
| 2025-06-20 | SELL | -7,600 | 214.050 | 217.850 | 217.470 | EUR -1,652,772 | 248.61 Profit of 236,645 on sale |
| 2025-06-18 | BUY | 304 | 217.550 | 222.050 | 221.600 | EUR 67,366 | 248.61 |
| 2025-06-16 | BUY | 304 | 221.950 | 223.400 | 223.255 | EUR 67,870 | 248.49 |
| 2025-06-06 | BUY | 304 | 227.650 | 228.250 | 228.190 | EUR 69,370 | 248.08 |
| 2025-06-04 | BUY | 608 | 225.050 | 226.300 | 226.175 | EUR 137,514 | 247.92 |
| 2025-05-30 | BUY | 18,797 | 221.350 | 223.550 | 223.330 | EUR 4,197,934 | 247.83 |
| 2025-05-21 | SELL | -852 | 219.650 | 221.550 | 221.360 | EUR -188,599 | 247.67 Profit of 22,415 on sale |
| 2025-05-13 | SELL | -7,404 | 220.000 | 220.000 | 220.000 | EUR -1,628,880 | 247.73 Profit of 205,302 on sale |
| 2025-05-12 | SELL | -285 | 221.050 | 226.250 | 225.730 | EUR -64,333 | 247.75 Profit of 6,275 on sale |
| 2025-05-09 | BUY | 1,427 | 214.800 | 217.550 | 217.275 | EUR 310,051 | 247.80 |
| 2025-04-29 | SELL | -570 | 203.250 | 204.800 | 204.645 | EUR -116,648 | 248.59 Profit of 25,048 on sale |
| 2025-04-24 | BUY | 1,140 | 213.000 | 213.000 | 213.000 | EUR 242,820 | 248.68 |
| 2025-04-15 | SELL | -855 | 208.700 | 210.350 | 210.185 | EUR -179,708 | 249.82 Profit of 33,890 on sale |
| 2025-04-08 | SELL | -3,705 | 192.340 | 195.940 | 195.580 | EUR -724,624 | 251.71 Profit of 207,975 on sale |
| 2025-04-07 | SELL | -570 | 186.560 | 207.800 | 205.676 | EUR -117,235 | 252.29 Profit of 26,571 on sale |
| 2025-03-31 | SELL | -570 | 210.750 | 215.300 | 214.845 | EUR -122,462 | 253.64 Profit of 22,113 on sale |
| 2025-03-28 | SELL | -1,140 | 217.150 | 223.250 | 222.640 | EUR -253,810 | 253.88 Profit of 35,611 on sale |
| 2025-03-27 | BUY | 283 | 225.300 | 226.950 | 226.785 | EUR 64,180 | 254.02 |
| 2025-03-26 | SELL | -285 | 228.400 | 235.150 | 234.475 | EUR -66,825 | 254.12 Profit of 5,598 on sale |
| 2025-03-24 | SELL | -2,264 | 232.000 | 234.750 | 234.475 | EUR -530,851 | 254.19 Profit of 44,626 on sale |
| 2025-03-18 | SELL | -285 | 234.800 | 235.700 | 235.610 | EUR -67,149 | 254.04 Profit of 5,253 on sale |
| 2025-03-12 | SELL | -853 | 227.800 | 231.400 | 231.040 | EUR -197,077 | 254.39 Profit of 19,916 on sale |
| 2025-03-11 | SELL | -568 | 222.750 | 226.850 | 226.440 | EUR -128,618 | 254.56 Profit of 15,971 on sale |
| 2025-03-10 | SELL | -285 | 219.100 | 226.000 | 225.310 | EUR -64,213 | 254.83 Profit of 8,412 on sale |
| 2025-03-07 | SELL | -1,140 | 223.900 | 227.000 | 226.690 | EUR -258,427 | 255.01 Profit of 32,281 on sale |
| 2025-03-05 | BUY | 285 | 226.150 | 229.900 | 229.525 | EUR 65,415 | 255.19 |
| 2025-03-04 | SELL | -2,657 | 218.800 | 226.550 | 225.775 | EUR -599,884 | 255.60 Profit of 79,247 on sale |
| 2025-03-03 | SELL | -1,140 | 229.650 | 235.750 | 235.140 | EUR -268,060 | 255.85 Profit of 23,607 on sale |
| 2025-02-28 | SELL | -568 | 233.950 | 233.950 | 233.950 | EUR -132,884 | 256.06 Profit of 12,559 on sale |
| 2025-02-27 | SELL | -570 | 235.300 | 241.000 | 240.430 | EUR -137,045 | 256.25 Profit of 9,018 on sale |
| 2025-02-19 | SELL | -855 | 247.200 | 252.500 | 251.970 | EUR -215,434 | 256.25 Profit of 3,661 on sale |
| 2025-02-14 | SELL | -532 | 246.550 | 248.500 | 248.305 | EUR -132,098 | 256.04 Profit of 4,113 on sale |
| 2025-02-13 | SELL | -570 | 244.800 | 247.350 | 247.095 | EUR -140,844 | 256.05 Profit of 5,104 on sale |
| 2025-02-05 | BUY | 285 | 232.400 | 238.550 | 237.935 | EUR 67,811 | 257.25 |
| 2025-02-04 | SELL | -285 | 238.800 | 240.600 | 240.420 | EUR -68,520 | 257.48 Profit of 4,862 on sale |
| 2025-01-31 | SELL | -284 | 245.350 | 250.700 | 250.165 | EUR -71,047 | 257.86 Profit of 2,184 on sale |
| 2025-01-28 | SELL | -285 | 226.700 | 245.550 | 243.665 | EUR -69,445 | 258.92 Profit of 4,348 on sale |
| 2025-01-02 | BUY | 1,149 | 241.600 | 241.600 | 241.600 | EUR 277,598 | 257.77 |
| 2024-12-06 | SELL | -1,995 | 251.700 | 253.000 | 252.870 | EUR -504,476 | 257.51 Profit of 9,250 on sale |
| 2024-12-05 | BUY | 3,705 | 248.650 | 249.900 | 249.775 | EUR 925,416 | 257.33 |
| 2024-12-04 | BUY | 1,710 | 249.100 | 251.750 | 251.485 | EUR 430,039 | 257.16 |
| 2024-11-29 | SELL | -2,402 | 243.500 | 244.350 | 244.265 | EUR -586,725 | 257.28 Profit of 31,267 on sale |
| 2024-11-25 | BUY | 3,443 | 240.350 | 245.050 | 244.580 | EUR 842,089 | 258.31 |
| 2024-11-18 | SELL | -1,854 | 239.600 | 242.050 | 241.805 | EUR -448,306 | 260.20 Profit of 34,096 on sale |
| 2024-11-12 | BUY | 564 | 238.650 | 246.650 | 245.850 | EUR 138,659 | 260.63 |
| 2024-11-06 | BUY | 282 | 239.250 | 247.700 | 246.855 | EUR 69,613 | 260.78 |
| 2024-11-05 | SELL | -282 | 239.650 | 240.400 | 240.325 | EUR -67,772 | 260.74 Profit of 5,757 on sale |
| 2024-10-30 | SELL | -1,395 | 242.300 | 243.850 | 243.695 | EUR -339,955 | 261.68 Profit of 25,094 on sale |
| 2024-10-29 | SELL | -278 | 240.850 | 248.000 | 247.285 | EUR -68,745 | 261.95 Profit of 4,077 on sale |
| 2024-10-28 | SELL | -1,385 | 245.150 | 246.150 | 246.050 | EUR -340,779 | 261.30 Profit of 21,117 on sale |
| 2024-10-23 | BUY | 1,385 | 240.100 | 243.050 | 242.755 | EUR 336,216 | 262.69 |
| 2024-10-22 | SELL | -3,348 | 242.150 | 243.300 | 243.185 | EUR -814,183 | 263.62 Profit of 68,403 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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