| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (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 |
| 2025-11-28 (Friday) | 277,693 | EUR 74,445,897 | EUR 74,445,897 | 0 | EUR 972,081 | EUR 268.087 | EUR 264.586 |
| 2025-11-27 (Thursday) | 277,693 | EUR 73,473,816 | EUR 73,473,816 | 0 | EUR 318,178 | EUR 264.586 | EUR 263.441 |
| 2025-11-26 (Wednesday) | 277,693 | EUR 73,155,638 | EUR 73,155,638 | 0 | EUR 1,313,422 | EUR 263.441 | EUR 258.711 |
| 2025-11-25 (Tuesday) | 277,693 | EUR 71,842,216 | EUR 71,842,216 | 0 | EUR 509,199 | EUR 258.711 | EUR 256.877 |
| 2025-11-24 (Monday) | 277,693 | EUR 71,333,017 | EUR 71,333,017 | -918 | EUR 98,218 | EUR 256.877 | EUR 255.678 |
| 2025-11-21 (Friday) | 278,611 | EUR 71,234,799 | EUR 71,234,799 | 0 | EUR -2,110,617 | EUR 255.678 | EUR 263.254 |
| 2025-11-20 (Thursday) | 278,611 | EUR 73,345,416 | EUR 73,345,416 | 0 | EUR 252,422 | EUR 263.254 | EUR 262.348 |
| 2025-11-19 (Wednesday) | 278,611 | EUR 73,092,994 | EUR 73,092,994 | -614 | EUR -172,912 | EUR 262.348 | EUR 262.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -918 | 231.250 | 227.950 | 228.280 | EUR -209,561 | 257.34 Profit of 26,675 on sale |
| 2025-11-24 | SELL | -918 | 225.700 | 222.800 | 223.090 | EUR -204,797 | 257.22 Profit of 31,333 on sale |
| 2025-11-19 | SELL | -614 | 230.100 | 225.000 | 225.510 | EUR -138,463 | 257.18 Profit of 19,443 on sale |
| 2025-11-18 | SELL | -1,533 | 229.500 | 224.250 | 224.775 | EUR -344,580 | 257.15 Profit of 49,634 on sale |
| 2025-11-13 | SELL | -1,228 | 241.650 | 234.250 | 234.990 | EUR -288,568 | 256.94 Profit of 26,954 on sale |
| 2025-11-12 | SELL | -614 | 243.000 | 235.600 | 236.340 | EUR -145,113 | 256.84 Profit of 12,588 on sale |
| 2025-11-10 | SELL | -1,228 | 235.800 | 232.950 | 233.235 | EUR -286,413 | 256.70 Profit of 28,820 on sale |
| 2025-11-07 | SELL | -2,761 | 236.800 | 227.850 | 228.745 | EUR -631,565 | 256.65 Profit of 77,054 on sale |
| 2025-11-06 | BUY | 594 | 241.050 | 234.100 | 234.795 | EUR 139,468 | 256.58 |
| 2025-11-05 | BUY | 921 | 242.450 | 237.700 | 238.175 | EUR 219,359 | 256.48 |
| 2025-10-31 | SELL | -614 | 249.450 | 244.600 | 245.085 | EUR -150,482 | 256.12 Profit of 6,775 on sale |
| 2025-10-30 | SELL | -307 | 253.550 | 244.500 | 245.405 | EUR -75,339 | 255.96 Profit of 3,240 on sale |
| 2025-10-24 | SELL | -3,366 | 253.650 | 253.750 | 253.740 | EUR -854,089 | 255.08 Profit of 4,521 on sale |
| 2025-10-22 | SELL | -1,530 | 246.550 | 258.150 | 256.990 | EUR -393,195 | 254.74 Loss of -3,436 on sale |
| 2025-10-15 | SELL | -1,535 | 247.050 | 248.700 | 248.535 | EUR -381,501 | 253.82 Profit of 8,107 on sale |
| 2025-10-01 | SELL | -3,388 | 244.850 | 245.750 | 245.660 | EUR -832,296 | 252.63 Profit of 23,628 on sale |
| 2025-09-26 | SELL | -1,224 | 235.250 | 239.650 | 239.210 | EUR -292,793 | 252.24 Profit of 15,945 on sale |
| 2025-09-24 | SELL | -6,120 | 232.400 | 233.450 | 233.345 | EUR -1,428,071 | 252.02 Profit of 114,296 on sale |
| 2025-09-17 | SELL | -3,624 | 226.950 | 230.600 | 230.235 | EUR -834,372 | 251.80 Profit of 78,147 on sale |
| 2025-09-11 | BUY | 612 | 229.650 | 232.350 | 232.080 | EUR 142,033 | 251.70 |
| 2025-07-25 | BUY | 606 | 236.250 | 237.800 | 237.645 | EUR 144,013 | 251.07 |
| 2025-07-21 | BUY | 1,510 | 235.750 | 240.100 | 239.665 | EUR 361,894 | 250.43 |
| 2025-07-17 | BUY | 1,446 | 239.750 | 240.550 | 240.470 | EUR 347,720 | 250.09 |
| 2025-07-15 | BUY | 1,139 | 225.850 | 226.500 | 226.435 | EUR 257,909 | 249.96 |
| 2025-07-11 | BUY | 635 | 225.200 | 225.850 | 225.785 | EUR 143,373 | 249.80 |
| 2025-07-07 | SELL | -5,168 | 223.950 | 224.650 | 224.580 | EUR -1,160,629 | 249.43 Profit of 128,413 on sale |
| 2025-07-03 | BUY | 304 | 225.400 | 226.700 | 226.570 | EUR 68,877 | 249.24 |
| 2025-07-02 | BUY | 307 | 223.650 | 225.300 | 225.135 | EUR 69,116 | 249.15 |
| 2025-06-30 | BUY | 304 | 225.800 | 230.550 | 230.075 | EUR 69,943 | 248.95 |
| 2025-06-26 | BUY | 608 | 216.050 | 218.100 | 217.895 | EUR 132,480 | 248.77 |
| 2025-06-20 | SELL | -7,600 | 214.050 | 217.850 | 217.470 | EUR -1,652,772 | 248.77 Profit of 237,853 on sale |
| 2025-06-18 | BUY | 304 | 217.550 | 222.050 | 221.600 | EUR 67,366 | 248.77 |
| 2025-06-16 | BUY | 304 | 221.950 | 223.400 | 223.255 | EUR 67,870 | 248.66 |
| 2025-06-06 | BUY | 304 | 227.650 | 228.250 | 228.190 | EUR 69,370 | 248.26 |
| 2025-06-04 | BUY | 608 | 225.050 | 226.300 | 226.175 | EUR 137,514 | 248.10 |
| 2025-05-30 | BUY | 18,797 | 221.350 | 223.550 | 223.330 | EUR 4,197,934 | 248.01 |
| 2025-05-21 | SELL | -852 | 219.650 | 221.550 | 221.360 | EUR -188,599 | 247.87 Profit of 22,583 on sale |
| 2025-05-13 | SELL | -7,404 | 220.000 | 220.000 | 220.000 | EUR -1,628,880 | 247.94 Profit of 206,837 on sale |
| 2025-05-12 | SELL | -285 | 221.050 | 226.250 | 225.730 | EUR -64,333 | 247.96 Profit of 6,335 on sale |
| 2025-05-09 | BUY | 1,427 | 214.800 | 217.550 | 217.275 | EUR 310,051 | 248.01 |
| 2025-04-29 | SELL | -570 | 203.250 | 204.800 | 204.645 | EUR -116,648 | 248.64 Profit of 25,079 on sale |
| 2025-04-24 | BUY | 1,140 | 213.000 | 213.000 | 213.000 | EUR 242,820 | 248.73 |
| 2025-04-15 | SELL | -855 | 208.700 | 210.350 | 210.185 | EUR -179,708 | 249.86 Profit of 33,918 on sale |
| 2025-04-08 | SELL | -3,705 | 192.340 | 195.940 | 195.580 | EUR -724,624 | 251.70 Profit of 207,942 on sale |
| 2025-04-07 | SELL | -570 | 186.560 | 207.800 | 205.676 | EUR -117,235 | 252.27 Profit of 26,558 on sale |
| 2025-03-31 | SELL | -570 | 210.750 | 215.300 | 214.845 | EUR -122,462 | 253.58 Profit of 22,080 on sale |
| 2025-03-28 | SELL | -1,140 | 217.150 | 223.250 | 222.640 | EUR -253,810 | 253.81 Profit of 35,538 on sale |
| 2025-03-27 | BUY | 283 | 225.300 | 226.950 | 226.785 | EUR 64,180 | 253.95 |
| 2025-03-26 | SELL | -285 | 228.400 | 235.150 | 234.475 | EUR -66,825 | 254.05 Profit of 5,578 on sale |
| 2025-03-24 | SELL | -2,264 | 232.000 | 234.750 | 234.475 | EUR -530,851 | 254.11 Profit of 44,456 on sale |
| 2025-03-18 | SELL | -285 | 234.800 | 235.700 | 235.610 | EUR -67,149 | 253.97 Profit of 5,231 on sale |
| 2025-03-12 | SELL | -853 | 227.800 | 231.400 | 231.040 | EUR -197,077 | 254.30 Profit of 19,840 on sale |
| 2025-03-11 | SELL | -568 | 222.750 | 226.850 | 226.440 | EUR -128,618 | 254.46 Profit of 15,916 on sale |
| 2025-03-10 | SELL | -285 | 219.100 | 226.000 | 225.310 | EUR -64,213 | 254.72 Profit of 8,382 on sale |
| 2025-03-07 | SELL | -1,140 | 223.900 | 227.000 | 226.690 | EUR -258,427 | 254.89 Profit of 32,152 on sale |
| 2025-03-05 | BUY | 285 | 226.150 | 229.900 | 229.525 | EUR 65,415 | 255.07 |
| 2025-03-04 | SELL | -2,657 | 218.800 | 226.550 | 225.775 | EUR -599,884 | 255.47 Profit of 78,887 on sale |
| 2025-03-03 | SELL | -1,140 | 229.650 | 235.750 | 235.140 | EUR -268,060 | 255.70 Profit of 23,441 on sale |
| 2025-02-28 | SELL | -568 | 233.950 | 233.950 | 233.950 | EUR -132,884 | 255.91 Profit of 12,470 on sale |
| 2025-02-27 | SELL | -570 | 235.300 | 241.000 | 240.430 | EUR -137,045 | 256.09 Profit of 8,924 on sale |
| 2025-02-19 | SELL | -855 | 247.200 | 252.500 | 251.970 | EUR -215,434 | 256.07 Profit of 3,505 on sale |
| 2025-02-14 | SELL | -532 | 246.550 | 248.500 | 248.305 | EUR -132,098 | 255.85 Profit of 4,015 on sale |
| 2025-02-13 | SELL | -570 | 244.800 | 247.350 | 247.095 | EUR -140,844 | 255.86 Profit of 4,997 on sale |
| 2025-02-05 | BUY | 285 | 232.400 | 238.550 | 237.935 | EUR 67,811 | 256.98 |
| 2025-02-04 | SELL | -285 | 238.800 | 240.600 | 240.420 | EUR -68,520 | 257.19 Profit of 4,780 on sale |
| 2025-01-31 | SELL | -284 | 245.350 | 250.700 | 250.165 | EUR -71,047 | 257.54 Profit of 2,094 on sale |
| 2025-01-28 | SELL | -285 | 226.700 | 245.550 | 243.665 | EUR -69,445 | 258.52 Profit of 4,235 on sale |
| 2025-01-02 | BUY | 1,149 | 241.600 | 241.600 | 241.600 | EUR 277,598 | 257.39 |
| 2024-12-06 | SELL | -1,995 | 251.700 | 253.000 | 252.870 | EUR -504,476 | 257.13 Profit of 8,503 on sale |
| 2024-12-05 | BUY | 3,705 | 248.650 | 249.900 | 249.775 | EUR 925,416 | 256.95 |
| 2024-12-04 | BUY | 1,710 | 249.100 | 251.750 | 251.485 | EUR 430,039 | 256.78 |
| 2024-11-29 | SELL | -2,402 | 243.500 | 244.350 | 244.265 | EUR -586,725 | 256.86 Profit of 30,246 on sale |
| 2024-11-25 | BUY | 3,443 | 240.350 | 245.050 | 244.580 | EUR 842,089 | 258.31 |
| 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 |
| 2024-11-11 | BUY | 1,410 | 248.800 | 249.150 | 249.115 | EUR 351,252 | 260.35 |
| 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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