| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 311,004 | EUR 73,847,783 | EUR 73,847,783 | -285 | EUR -1,913,516 | EUR 237.45 | EUR 243.379 |
| 2025-03-07 (Friday) | 311,289 | EUR 75,761,299 | EUR 75,761,299 | -1,140 | EUR -292,624 | EUR 243.379 | EUR 243.428 |
| 2025-03-05 (Wednesday) | 312,429 | EUR 76,053,923 | EUR 76,053,923 | 285 | EUR 4,154,143 | EUR 243.428 | EUR 230.342 |
| 2025-03-04 (Tuesday) | 312,144 | EUR 71,899,780 | EUR 71,899,780 | -2,657 | EUR -3,904,146 | EUR 230.342 | EUR 240.8 |
| 2025-03-03 (Monday) | 314,801 | EUR 75,803,926 | EUR 75,803,926 | -1,140 | EUR -1,067,047 | EUR 240.8 | EUR 243.308 |
| 2025-02-28 (Friday) | 315,941 | EUR 76,870,973 | EUR 76,870,973 | -568 | EUR -679,394 | EUR 243.308 | EUR 245.018 |
| 2025-02-27 (Thursday) | 316,509 | EUR 77,550,367 | EUR 77,550,367 | -570 | EUR -1,903,297 | EUR 245.018 | EUR 250.58 |
| 2025-02-26 (Wednesday) | 317,079 | EUR 79,453,664 | EUR 79,453,664 | 0 | EUR 2,544,158 | EUR 250.58 | EUR 242.556 |
| 2025-02-25 (Tuesday) | 317,079 | EUR 76,909,506 | EUR 76,909,506 | 0 | EUR -2,625,715 | EUR 242.556 | EUR 250.837 |
| 2025-02-24 (Monday) | 317,079 | EUR 79,535,221 | EUR 79,535,221 | 0 | EUR -5,794,448 | EUR 250.837 | EUR 269.112 |
| 2025-02-21 (Friday) | 317,079 | EUR 85,329,669 | EUR 85,329,669 | 0 | EUR 770,797 | EUR 269.112 | EUR 266.681 |
| 2025-02-20 (Thursday) | 317,079 | EUR 84,558,872 | EUR 84,558,872 | 0 | EUR 2,853,549 | EUR 266.681 | EUR 257.681 |
| 2025-02-19 (Wednesday) | 317,079 | EUR 81,705,323 | EUR 81,705,323 | -855 | EUR -1,739,643 | EUR 257.681 | EUR 262.46 |
| 2025-02-18 (Tuesday) | 317,934 | EUR 83,444,966 | EUR 83,444,966 | 0 | EUR 1,499,607 | EUR 262.46 | EUR 257.743 |
| 2025-02-17 (Monday) | 317,934 | EUR 81,945,359 | EUR 81,945,359 | 0 | EUR -427,229 | EUR 257.743 | EUR 259.087 |
| 2025-02-14 (Friday) | 317,934 | EUR 82,372,588 | EUR 82,372,588 | -532 | EUR 1,032,525 | EUR 259.087 | EUR 255.412 |
| 2025-02-13 (Thursday) | 318,466 | EUR 81,340,063 | EUR 81,340,063 | -570 | EUR 2,325,274 | EUR 255.412 | EUR 247.667 |
| 2025-02-12 (Wednesday) | 319,036 | EUR 79,014,789 | EUR 79,014,789 | 0 | EUR -1,533,989 | EUR 247.667 | EUR 252.476 |
| 2025-02-11 (Tuesday) | 319,036 | EUR 80,548,778 | EUR 80,548,778 | 0 | EUR 823,919 | EUR 252.476 | EUR 249.893 |
| 2025-02-10 (Monday) | 319,036 | EUR 79,724,859 | EUR 79,724,859 | 0 | EUR 1,475,507 | EUR 249.893 | EUR 245.268 |
| 2025-02-07 (Friday) | 319,036 | EUR 78,249,352 | EUR 78,249,352 | 0 | EUR -983,087 | EUR 245.268 | EUR 248.35 |
| 2025-02-06 (Thursday) | 319,036 | EUR 79,232,439 | EUR 79,232,439 | 0 | EUR 1,963,304 | EUR 248.35 | EUR 242.196 |
| 2025-02-05 (Wednesday) | 319,036 | EUR 77,269,135 | EUR 77,269,135 | 285 | EUR -1,744,884 | EUR 242.196 | EUR 247.886 |
| 2025-02-04 (Tuesday) | 318,751 | EUR 79,014,019 | EUR 79,014,019 | -285 | EUR 777,702 | EUR 247.886 | EUR 245.227 |
| 2025-02-03 (Monday) | 319,036 | EUR 78,236,317 | EUR 78,236,317 | 0 | EUR -3,134,961 | EUR 245.227 | EUR 255.054 |
| 2025-01-31 (Friday) | 319,036 | EUR 81,371,278 | EUR 81,371,278 | -284 | EUR 1,094,501 | EUR 255.054 | EUR 251.399 |
| 2025-01-30 (Thursday) | 319,320 | EUR 80,276,777 | EUR 80,276,777 | 0 | EUR 1,269,697 | EUR 251.399 | EUR 247.423 |
| 2025-01-29 (Wednesday) | 319,320 | EUR 79,007,080 | EUR 79,007,080 | 0 | EUR 3,544,287 | EUR 247.423 | EUR 236.323 |
| 2025-01-28 (Tuesday) | 319,320 | EUR 75,462,793 | EUR 75,462,793 | -285 | EUR -6,747,763 | EUR 236.323 | EUR 257.225 |
| 2025-01-27 (Monday) | 319,605 | EUR 82,210,556 | EUR 82,210,556 | 0 | EUR -8,771,294 | EUR 257.225 | EUR 284.67 |
| 2025-01-24 (Friday) | 319,605 | EUR 90,981,850 | EUR 90,981,850 | 0 | EUR 693,414 | EUR 284.67 | EUR 282.5 |
| 2025-01-23 (Thursday) | 319,605 | EUR 90,288,436 | EUR 90,288,436 | 0 | EUR 441,682 | EUR 282.5 | EUR 281.118 |
| 2025-01-22 (Wednesday) | 319,605 | EUR 89,846,754 | EUR 89,846,754 | ||||
| 2025-01-21 (Tuesday) | 319,605 | EUR 87,372,702 | EUR 87,372,702 | ||||
| 2025-01-20 (Monday) | 320,173 | EUR 86,762,089 | EUR 86,762,089 | ||||
| 2025-01-17 (Friday) | 320,173 | EUR 85,404,353 | EUR 85,404,353 | ||||
| 2025-01-16 (Thursday) | 320,173 | EUR 83,883,154 | EUR 83,883,154 | ||||
| 2025-01-15 (Wednesday) | 318,753 | EUR 82,763,283 | EUR 82,763,283 | ||||
| 2025-01-14 (Tuesday) | 318,753 | EUR 82,002,255 | EUR 82,002,255 | ||||
| 2025-01-13 (Monday) | 319,038 | EUR 80,680,116 | EUR 80,680,116 | ||||
| 2025-01-10 (Friday) | 319,038 | EUR 81,929,348 | EUR 81,929,348 | ||||
| 2025-01-09 (Thursday) | 319,038 | EUR 83,988,419 | EUR 83,988,419 | ||||
| 2025-01-09 (Thursday) | 319,038 | EUR 83,988,419 | EUR 83,988,419 | ||||
| 2025-01-09 (Thursday) | 319,038 | EUR 83,988,419 | EUR 83,988,419 | ||||
| 2025-01-08 (Wednesday) | 319,038 | EUR 82,616,348 | EUR 82,616,348 | ||||
| 2025-01-08 (Wednesday) | 319,038 | EUR 82,616,348 | EUR 82,616,348 | ||||
| 2025-01-08 (Wednesday) | 319,038 | EUR 82,616,348 | EUR 82,616,348 | ||||
| 2025-01-02 (Thursday) | 319,038 | EUR 79,199,269 | EUR 79,199,269 | 1,149 | EUR -5,322,106 | EUR 248.244 | EUR 265.883 |
| 2024-12-30 (Monday) | 319,038 | EUR 79,283,869 | EUR 79,283,869 | ||||
| 2024-12-26 (Thursday) | 318,745 | EUR 79,568,888 | EUR 79,568,888 | ||||
| 2024-12-24 (Tuesday) | 318,745 | EUR 79,435,127 | EUR 79,435,127 | ||||
| 2024-12-23 (Monday) | 318,745 | EUR 79,191,816 | EUR 79,191,816 | ||||
| 2024-12-20 (Friday) | 318,745 | EUR 79,464,415 | EUR 79,464,415 | ||||
| 2024-12-19 (Thursday) | 318,175 | EUR 79,470,772 | EUR 79,470,772 | ||||
| 2024-12-18 (Wednesday) | 318,175 | EUR 82,681,808 | EUR 82,681,808 | ||||
| 2024-12-06 (Friday) | 317,889 | EUR 84,521,375 | EUR 84,521,375 | -1,995 | EUR 420,648 | EUR 265.883 | EUR 262.91 |
| 2024-12-05 (Thursday) | 319,884 | EUR 84,100,727 | EUR 84,100,727 | 3,705 | EUR 1,170,186 | EUR 262.91 | EUR 262.29 |
| 2024-12-04 (Wednesday) | 316,179 | EUR 82,930,541 | EUR 82,930,541 | 1,710 | EUR 2,278,916 | EUR 262.29 | EUR 256.469 |
| 2024-12-03 (Tuesday) | 314,469 | EUR 80,651,625 | EUR 80,651,625 | 0 | EUR 615,005 | EUR 256.469 | EUR 254.514 |
| 2024-12-02 (Monday) | 314,469 | EUR 80,036,620 | EUR 80,036,620 | 0 | EUR -839,995 | EUR 254.514 | EUR 257.185 |
| 2024-11-29 (Friday) | 314,469 | EUR 80,876,615 | EUR 80,876,615 | -2,402 | EUR 835,627 | EUR 257.185 | EUR 252.598 |
| 2024-11-28 (Thursday) | 316,871 | EUR 80,040,988 | EUR 80,040,988 | 0 | EUR 432,949 | EUR 252.598 | EUR 251.232 |
| 2024-11-27 (Wednesday) | 316,871 | EUR 79,608,039 | EUR 79,608,039 | 0 | EUR 208,972 | EUR 251.232 | EUR 250.572 |
| 2024-11-26 (Tuesday) | 316,871 | EUR 79,399,067 | EUR 79,399,067 | 0 | EUR -481,291 | EUR 250.572 | EUR 252.091 |
| 2024-11-25 (Monday) | 316,871 | EUR 79,880,358 | EUR 79,880,358 | 3,443 | EUR 1,002,519 | EUR 252.091 | EUR 251.662 |
| 2024-11-22 (Friday) | 313,428 | EUR 78,877,839 | EUR 78,877,839 | 0 | EUR -221,706 | EUR 251.662 | EUR 252.369 |
| 2024-11-21 (Thursday) | 313,428 | EUR 79,099,545 | EUR 79,099,545 | 0 | EUR 1,016,657 | EUR 252.369 | EUR 249.125 |
| 2024-11-20 (Wednesday) | 313,428 | EUR 78,082,888 | EUR 78,082,888 | 0 | EUR -1,219,834 | EUR 249.125 | EUR 253.017 |
| 2024-11-19 (Tuesday) | 313,428 | EUR 79,302,722 | EUR 79,302,722 | 0 | EUR -101,460 | EUR 253.017 | EUR 253.341 |
| 2024-11-18 (Monday) | 313,428 | EUR 79,404,182 | EUR 79,404,182 | -1,854 | EUR -423,870 | EUR 253.341 | EUR 253.196 |
| 2024-11-12 (Tuesday) | 315,282 | EUR 79,828,052 | EUR 79,828,052 | 564 | EUR -3,547,746 | EUR 253.196 | EUR 264.922 |
| 2024-11-11 (Monday) | 314,718 | EUR 83,375,798 | EUR 83,375,798 | 0 | EUR 0 | EUR 264.922 | EUR 264.922 |
| 2024-11-11 (Monday) | 314,718 | EUR 83,375,798 | EUR 83,375,798 | 0 | EUR 0 | EUR 264.922 | EUR 264.922 |
| 2024-11-08 (Friday) | 313,308 | EUR 81,078,526 | EUR 81,078,526 | 0 | EUR -407,452 | EUR 258.782 | EUR 260.083 |
| 2024-11-07 (Thursday) | 313,308 | EUR 81,485,978 | EUR 81,485,978 | 0 | EUR 991,321 | EUR 260.083 | EUR 256.919 |
| 2024-11-06 (Wednesday) | 313,308 | EUR 80,494,657 | EUR 80,494,657 | 282 | EUR -1,288,529 | EUR 256.919 | EUR 261.266 |
| 2024-11-05 (Tuesday) | 313,026 | EUR 81,783,186 | EUR 81,783,186 | -282 | EUR 1,775,737 | EUR 261.266 | EUR 255.364 |
| 2024-11-04 (Monday) | 313,308 | EUR 80,007,449 | EUR 80,007,449 | 0 | EUR -1,536,444 | EUR 255.364 | EUR 260.268 |
| 2024-11-01 (Friday) | 313,308 | EUR 81,543,893 | EUR 81,543,893 | 0 | EUR 862,014 | EUR 260.268 | EUR 257.516 |
| 2024-10-31 (Thursday) | 313,308 | EUR 80,681,879 | EUR 80,681,879 | 0 | EUR -1,787,869 | EUR 257.516 | EUR 263.223 |
| 2024-10-30 (Wednesday) | 313,308 | EUR 82,469,748 | EUR 82,469,748 | -1,395 | EUR 621,202 | EUR 263.223 | EUR 260.082 |
| 2024-10-29 (Tuesday) | 314,703 | EUR 81,848,546 | EUR 81,848,546 | -278 | EUR -1,689,306 | EUR 260.082 | EUR 265.216 |
| 2024-10-28 (Monday) | 314,981 | EUR 83,537,852 | EUR 83,537,852 | -1,385 | EUR 491,333 | EUR 265.216 | EUR 262.501 |
| 2024-10-25 (Friday) | 316,366 | EUR 83,046,519 | EUR 83,046,519 | 0 | EUR 824,316 | EUR 262.501 | EUR 259.896 |
| 2024-10-24 (Thursday) | 316,366 | EUR 82,222,203 | EUR 82,222,203 | 0 | EUR 375,867 | EUR 259.896 | EUR 258.708 |
| 2024-10-23 (Wednesday) | 316,366 | EUR 81,846,336 | EUR 81,846,336 | 1,385 | EUR -604,398 | EUR 258.708 | EUR 261.764 |
| 2024-10-22 (Tuesday) | 314,981 | EUR 82,450,734 | EUR 82,450,734 | -3,348 | EUR -1,465,740 | EUR 261.764 | EUR 263.616 |
| 2024-10-21 (Monday) | 318,329 | EUR 83,916,474 | EUR 83,916,474 | 0 | EUR -1,124,732 | EUR 263.616 | EUR 267.149 |
| 2024-10-18 (Friday) | 318,329 | EUR 85,041,206 | EUR 85,041,206 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -285 | 237.450* | 254.83 Profit of 72,625 on sale | |||
| 2025-03-07 | SELL | -1,140 | 243.379* | 255.01 Profit of 290,708 on sale | |||
| 2025-03-05 | BUY | 285 | 243.428* | 255.19 | |||
| 2025-03-04 | SELL | -2,657 | 230.342* | 255.60 Profit of 679,132 on sale | |||
| 2025-03-03 | SELL | -1,140 | 240.800* | 255.85 Profit of 291,666 on sale | |||
| 2025-02-28 | SELL | -568 | 243.308* | 256.06 Profit of 145,442 on sale | |||
| 2025-02-27 | SELL | -570 | 245.018* | 256.25 Profit of 146,063 on sale | |||
| 2025-02-19 | SELL | -855 | 257.681* | 256.25 Profit of 219,095 on sale | |||
| 2025-02-14 | SELL | -532 | 259.087* | 256.04 Profit of 136,211 on sale | |||
| 2025-02-13 | SELL | -570 | 255.412* | 256.05 Profit of 145,948 on sale | |||
| 2025-02-05 | BUY | 285 | 242.196* | 257.25 | |||
| 2025-02-04 | SELL | -285 | 247.886* | 257.48 Profit of 73,382 on sale | |||
| 2025-01-31 | SELL | -284 | 255.054* | 257.86 Profit of 73,231 on sale | |||
| 2025-01-28 | SELL | -285 | 236.323* | 258.92 Profit of 73,793 on sale | |||
| 2025-01-02 | BUY | 1,149 | 248.244* | 257.77 | |||
| 2024-12-06 | SELL | -1,995 | 265.883* | 257.51 Profit of 513,725 on sale | |||
| 2024-12-05 | BUY | 3,705 | 262.910* | 257.33 | |||
| 2024-12-04 | BUY | 1,710 | 262.290* | 257.15 | |||
| 2024-11-29 | SELL | -2,402 | 257.185* | 257.28 Profit of 617,991 on sale | |||
| 2024-11-25 | BUY | 3,443 | 252.091* | 258.31 | |||
| 2024-11-18 | SELL | -1,854 | 253.341* | 260.20 Profit of 482,402 on sale | |||
| 2024-11-12 | BUY | 564 | 253.196* | 260.63 | |||
| 2024-11-06 | BUY | 282 | 256.919* | 260.78 | |||
| 2024-11-05 | SELL | -282 | 261.266* | 260.74 Profit of 73,529 on sale | |||
| 2024-10-30 | SELL | -1,395 | 263.223* | 261.68 Profit of 365,048 on sale | |||
| 2024-10-29 | SELL | -278 | 260.082* | 261.95 Profit of 72,822 on sale | |||
| 2024-10-28 | SELL | -1,385 | 265.216* | 261.30 Profit of 361,896 on sale | |||
| 2024-10-23 | BUY | 1,385 | 258.708* | 262.69 | |||
| 2024-10-22 | SELL | -3,348 | 261.764* | 263.62 Profit of 882,585 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.