| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| Stock Name | Koninklijke Ahold Delhaize NV |
| Ticker | AD.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011794037 |
| LEI | 724500C9GNBV20UYRX36 |
| Date | Number of AD.AS Shares Held | Base Market Value of AD.AS Shares | Local Market Value of AD.AS Shares | Change in AD.AS Shares Held | Change in AD.AS Base Value | Current Price per AD.AS Share Held | Previous Price per AD.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 1,147,707 | EUR 41,914,260 | EUR 41,914,260 | ||||
| 2025-10-15 (Wednesday) | 1,147,707 | EUR 41,145,296 | EUR 41,145,296 | ||||
| 2025-10-14 (Tuesday) | 1,155,650 | EUR 41,291,375 | EUR 41,291,375 | ||||
| 2025-10-13 (Monday) | 1,155,650 | EUR 41,603,400 | EUR 41,603,400 | ||||
| 2025-10-10 (Friday) | 1,156,259 | EUR 41,324,697 | EUR 41,324,697 | ||||
| 2025-10-08 (Wednesday) | 1,159,883 | EUR 40,537,911 | EUR 40,537,911 | ||||
| 2025-10-07 (Tuesday) | 1,161,713 | EUR 40,230,121 | EUR 40,230,121 | ||||
| 2025-10-06 (Monday) | 1,161,713 | EUR 40,346,292 | EUR 40,346,292 | -18,910 | EUR -160,883 | EUR 34.73 | EUR 34.31 |
| 2025-10-03 (Friday) | 1,180,623 | EUR 40,507,175 | EUR 40,507,175 | -31,059 | EUR -1,089,868 | EUR 34.31 | EUR 34.33 |
| 2025-10-02 (Thursday) | 1,211,682 | EUR 41,597,043 | EUR 41,597,043 | -3,634 | EUR 154,767 | EUR 34.33 | EUR 34.1 |
| 2025-10-01 (Wednesday) | 1,215,316 | EUR 41,442,276 | EUR 41,442,276 | 0 | EUR -425,360 | EUR 34.1 | EUR 34.45 |
| 2025-09-30 (Tuesday) | 1,215,316 | EUR 41,867,636 | EUR 41,867,636 | 0 | EUR 376,748 | EUR 34.45 | EUR 34.14 |
| 2025-09-29 (Monday) | 1,215,316 | EUR 41,490,888 | EUR 41,490,888 | -607 | EUR 113,028 | EUR 34.14 | EUR 34.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-06 | SELL | -18,910 | 34.730* | 34.48 Profit of 652,086 on sale | |||
| 2025-10-03 | SELL | -31,059 | 34.310* | 34.48 Profit of 1,071,057 on sale | |||
| 2025-10-02 | SELL | -3,634 | 34.330* | 34.49 Profit of 125,320 on sale | |||
| 2025-09-29 | SELL | -607 | 34.140* | 34.49 Profit of 20,935 on sale | |||
| 2025-09-26 | SELL | -3,035 | 34.030* | 34.49 Profit of 104,684 on sale | |||
| 2025-09-25 | SELL | -4,808 | 33.710* | 34.50 Profit of 165,860 on sale | |||
| 2025-09-24 | SELL | -26,101 | 33.710* | 34.50 Profit of 900,516 on sale | |||
| 2025-09-18 | SELL | -4,856 | 33.720* | 34.51 Profit of 167,559 on sale | |||
| 2025-09-16 | SELL | -1,216 | 33.670* | 34.51 Profit of 41,970 on sale | |||
| 2025-09-04 | SELL | -36,049 | 34.550* | 34.51 Profit of 1,244,206 on sale | |||
| 2025-08-06 | BUY | 1,210 | 34.570* | 34.50 | |||
| 2025-07-29 | SELL | -7,248 | 34.680* | 34.51 Profit of 250,093 on sale | |||
| 2025-07-23 | SELL | -4,460 | 34.660* | 34.50 Profit of 153,882 on sale | |||
| 2025-07-03 | SELL | -4,444 | 35.710* | 34.43 Profit of 153,003 on sale | |||
| 2025-06-26 | SELL | -15,554 | 35.170* | 34.40 Profit of 535,101 on sale | |||
| 2025-06-25 | SELL | -12,540 | 35.460* | 34.40 Profit of 431,316 on sale | |||
| 2025-06-19 | SELL | -10,450 | 35.200* | 34.35 Profit of 358,983 on sale | |||
| 2025-06-18 | SELL | -6,270 | 35.590* | 34.34 Profit of 215,332 on sale | |||
| 2025-06-11 | SELL | -12,732 | 36.010* | 34.29 Profit of 436,533 on sale | |||
| 2025-06-05 | SELL | -50,928 | 36.230* | 34.23 Profit of 1,743,059 on sale | |||
| 2025-06-04 | BUY | 4,440 | 36.600* | 34.21 | |||
| 2025-06-02 | BUY | 2,220 | 37.120* | 34.16 | |||
| 2025-05-30 | SELL | -36,674 | 37.180* | 34.14 Profit of 1,252,014 on sale | |||
| 2025-05-23 | SELL | -2,070 | 37.640* | 34.00 Profit of 70,374 on sale | |||
| 2025-05-21 | BUY | 2,304 | 37.810* | 33.93 | |||
| 2025-05-16 | BUY | 15,967 | 37.070* | 33.84 | |||
| 2025-05-09 | BUY | 8,255 | 36.870* | 33.72 | |||
| 2025-04-25 | SELL | -4,530 | 35.700* | 33.45 Profit of 151,549 on sale | |||
| 2025-04-09 | SELL | -18,080 | 32.980* | 33.32 Profit of 602,436 on sale | |||
| 2025-04-07 | SELL | -13,560 | 32.810* | 33.32 Profit of 451,881 on sale | |||
| 2025-04-04 | SELL | -2,260 | 34.470* | 33.31 Profit of 75,282 on sale | |||
| 2025-04-02 | SELL | -2,165 | 34.580* | 33.29 Profit of 72,084 on sale | |||
| 2025-03-28 | SELL | -15,806 | 34.590* | 33.25 Profit of 525,472 on sale | |||
| 2025-03-24 | SELL | -22,520 | 33.980* | 33.20 Profit of 747,573 on sale | |||
| 2025-03-21 | SELL | -4,504 | 34.170* | 33.18 Profit of 149,454 on sale | |||
| 2025-03-20 | SELL | -15,155 | 34.200* | 33.17 Profit of 502,668 on sale | |||
| 2025-03-18 | SELL | -13,506 | 34.080* | 33.14 Profit of 447,647 on sale | |||
| 2025-03-17 | SELL | -2,251 | 34.160* | 33.13 Profit of 74,575 on sale | |||
| 2025-03-12 | SELL | -2,252 | 33.920* | 33.10 Profit of 74,532 on sale | |||
| 2025-03-04 | BUY | 45,020 | 34.520* | 33.01 | |||
| 2025-03-03 | SELL | -2,291 | 33.970* | 32.99 Profit of 75,579 on sale | |||
| 2025-02-28 | SELL | -33,593 | 33.970* | 32.97 Profit of 1,107,658 on sale | |||
| 2025-02-25 | SELL | -2,305 | 34.700* | 32.90 Profit of 75,834 on sale | |||
| 2025-02-17 | SELL | -2,305 | 34.300* | 32.78 Profit of 75,565 on sale | |||
| 2024-12-03 | SELL | -11,515 | 32.810* | 31.72 Profit of 365,211 on sale | |||
| 2024-11-29 | SELL | -6,912 | 32.650* | 31.64 Profit of 218,717 on sale | |||
| 2024-11-25 | SELL | -31,675 | 32.760* | 31.45 Profit of 996,179 on sale | |||
| 2024-11-22 | SELL | -2,353 | 32.830* | 31.38 Profit of 73,847 on sale | |||
| 2024-11-20 | SELL | -2,353 | 32.660* | 31.27 Profit of 73,575 on sale | |||
| 2024-11-19 | SELL | -2,353 | 32.560* | 31.20 Profit of 73,406 on sale | |||
| 2024-10-31 | SELL | -18,816 | 30.310* | 30.62 Profit of 576,216 on sale | |||
| 2024-10-25 | SELL | -7,056 | 30.710* | 30.52 Profit of 215,349 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.