| Stock Name / Fund | iShares STOXX Europe 600 Food & Beverage UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH3(EUR) F |
| ETF Ticker | EXH3.DE(EUR) CXE |
| Stock Name | Danone SA |
| Ticker | BN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120644 |
| LEI | 969500KMUQ2B6CBAF162 |
| Date | Number of BN.PA Shares Held | Base Market Value of BN.PA Shares | Local Market Value of BN.PA Shares | Change in BN.PA Shares Held | Change in BN.PA Base Value | Current Price per BN.PA Share Held | Previous Price per BN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 311,484 | EUR 23,996,727 | EUR 23,996,727 | -2,155 | EUR 128,799 | EUR 77.04 | EUR 76.1 |
| 2025-12-12 (Friday) | 313,639 | EUR 23,867,928 | EUR 23,867,928 | 0 | EUR 106,637 | EUR 76.1 | EUR 75.76 |
| 2025-12-11 (Thursday) | 313,639 | EUR 23,761,291 | EUR 23,761,291 | 0 | EUR 200,729 | EUR 75.76 | EUR 75.12 |
| 2025-12-10 (Wednesday) | 313,639 | EUR 23,560,562 | EUR 23,560,562 | -2,155 | EUR -332,412 | EUR 75.12 | EUR 75.66 |
| 2025-12-09 (Tuesday) | 315,794 | EUR 23,892,974 | EUR 23,892,974 | 0 | EUR -132,634 | EUR 75.66 | EUR 76.08 |
| 2025-12-08 (Monday) | 315,794 | EUR 24,025,608 | EUR 24,025,608 | -3,752 | EUR -317,406 | EUR 76.08 | EUR 76.18 |
| 2025-12-05 (Friday) | 319,546 | EUR 24,343,014 | EUR 24,343,014 | 0 | EUR 19,172 | EUR 76.18 | EUR 76.12 |
| 2025-12-04 (Thursday) | 319,546 | EUR 24,323,842 | EUR 24,323,842 | 0 | EUR -159,773 | EUR 76.12 | EUR 76.62 |
| 2025-12-03 (Wednesday) | 319,546 | EUR 24,483,615 | EUR 24,483,615 | 0 | EUR -25,563 | EUR 76.62 | EUR 76.7 |
| 2025-12-02 (Tuesday) | 319,546 | EUR 24,509,178 | EUR 24,509,178 | 0 | EUR -223,682 | EUR 76.7 | EUR 77.4 |
| 2025-12-01 (Monday) | 319,546 | EUR 24,732,860 | EUR 24,732,860 | 0 | EUR 127,818 | EUR 77.4 | EUR 77 |
| 2025-11-28 (Friday) | 319,546 | EUR 24,605,042 | EUR 24,605,042 | 0 | EUR -127,818 | EUR 77 | EUR 77.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -2,155 | 77.640 | 76.300 | 76.434 | EUR -164,715 | 71.69 Loss of -10,217 on sale |
| 2025-12-10 | SELL | -2,155 | 75.800 | 75.120 | 75.188 | EUR -162,030 | 71.64 Loss of -7,641 on sale |
| 2025-12-08 | SELL | -3,752 | 76.820 | 75.800 | 75.902 | EUR -284,784 | 71.61 Loss of -16,119 on sale |
| 2025-11-21 | SELL | -2,181 | 78.460 | 77.100 | 77.236 | EUR -168,452 | 71.33 Loss of -12,872 on sale |
| 2025-10-14 | SELL | -892 | 75.280 | 75.840 | 75.784 | EUR -67,599 | 70.42 Loss of -4,785 on sale |
| 2025-08-04 | BUY | 4,442 | 73.040 | 73.260 | 73.238 | EUR 325,323 | 69.87 |
| 2025-07-25 | BUY | 2,222 | 66.780 | 67.380 | 67.320 | EUR 149,585 | 69.90 |
| 2025-06-30 | BUY | 15,708 | 69.360 | 69.840 | 69.792 | EUR 1,096,293 | 70.04 |
| 2025-06-20 | SELL | -4,832 | 71.580 | 71.680 | 71.670 | EUR -346,309 | 70.01 Loss of -7,997 on sale |
| 2025-06-13 | SELL | -2,287 | 72.620 | 73.280 | 73.214 | EUR -167,440 | 69.94 Loss of -7,484 on sale |
| 2025-06-11 | SELL | -36,188 | 73.100 | 74.020 | 73.928 | EUR -2,675,306 | 69.89 Loss of -146,041 on sale |
| 2025-05-15 | BUY | 13,710 | 73.500 | 73.500 | 73.500 | EUR 1,007,685 | 69.05 |
| 2025-05-09 | BUY | 2,177 | 74.360 | 74.860 | 74.810 | EUR 162,861 | 68.93 |
| 2025-04-25 | BUY | 2,817 | 74.780 | 75.600 | 75.518 | EUR 212,734 | 68.28 |
| 2025-04-22 | BUY | 17,992 | 73.740 | 74.520 | 74.442 | EUR 1,339,360 | 68.09 |
| 2025-04-08 | SELL | -4,512 | 71.380 | 71.380 | 71.380 | EUR -322,067 | 67.60 Loss of -17,061 on sale |
| 2025-04-07 | SELL | -2,256 | 69.340 | 71.700 | 71.464 | EUR -161,223 | 67.58 Loss of -8,767 on sale |
| 2025-03-21 | BUY | 15,377 | 71.880 | 72.000 | 71.988 | EUR 1,106,959 | 67.12 |
| 2025-03-06 | SELL | -8,564 | 70.440 | 70.840 | 70.800 | EUR -606,331 | 66.38 Loss of -37,820 on sale |
| 2025-01-31 | BUY | 2,614 | 67.480 | 67.960 | 67.912 | EUR 177,522 | 65.42 |
| 2025-01-24 | BUY | 4,248 | 64.940 | 65.040 | 65.030 | EUR 276,247 | 65.23 |
| 2024-12-30 | SELL | -10,335 | 64.500 | 64.980 | 64.932 | EUR -671,072 | 65.27 Profit of 3,483 on sale |
| 2024-11-25 | SELL | -2,205 | 64.760 | 65.720 | 65.624 | EUR -144,701 | 65.53 Loss of -202 on sale |
| 2024-10-29 | SELL | -4,412 | 67.060 | 67.900 | 67.816 | EUR -299,204 | 65.33 Loss of -10,954 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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