| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-05 (Friday) | 795,848 | EUR 60,627,701 | EUR 60,627,701 | ||||
| 2025-12-04 (Thursday) | 795,848 | EUR 60,579,950 | EUR 60,579,950 | 0 | EUR -397,924 | EUR 76.12 | EUR 76.62 |
| 2025-12-03 (Wednesday) | 795,848 | EUR 60,977,874 | EUR 60,977,874 | -418 | EUR -95,728 | EUR 76.62 | EUR 76.7 |
| 2025-12-02 (Tuesday) | 796,266 | EUR 61,073,602 | EUR 61,073,602 | 0 | EUR -557,386 | EUR 76.7 | EUR 77.4 |
| 2025-12-01 (Monday) | 796,266 | EUR 61,630,988 | EUR 61,630,988 | 0 | EUR 318,506 | EUR 77.4 | EUR 77 |
| 2025-11-28 (Friday) | 796,266 | EUR 61,312,482 | EUR 61,312,482 | 0 | EUR -318,506 | EUR 77 | EUR 77.4 |
| 2025-11-27 (Thursday) | 796,266 | EUR 61,630,988 | EUR 61,630,988 | 0 | EUR -79,627 | EUR 77.4 | EUR 77.5 |
| 2025-11-26 (Wednesday) | 796,266 | EUR 61,710,615 | EUR 61,710,615 | 0 | EUR 254,805 | EUR 77.5 | EUR 77.18 |
| 2025-11-25 (Tuesday) | 796,266 | EUR 61,455,810 | EUR 61,455,810 | 0 | EUR 31,851 | EUR 77.18 | EUR 77.14 |
| 2025-11-24 (Monday) | 796,266 | EUR 61,423,959 | EUR 61,423,959 | -20,899 | EUR -2,690,807 | EUR 77.14 | EUR 78.46 |
| 2025-11-21 (Friday) | 817,165 | EUR 64,114,766 | EUR 64,114,766 | 0 | EUR 1,078,658 | EUR 78.46 | EUR 77.14 |
| 2025-11-20 (Thursday) | 817,165 | EUR 63,036,108 | EUR 63,036,108 | 0 | EUR -424,926 | EUR 77.14 | EUR 77.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -418 | 77.200 | 76.200 | 76.300 | EUR -31,893 | 71.47 Loss of -2,017 on sale |
| 2025-11-24 | SELL | -20,899 | 78.500 | 77.140 | 77.276 | EUR -1,614,991 | 71.29 Loss of -125,074 on sale |
| 2025-11-19 | SELL | -429 | 78.140 | 77.520 | 77.582 | EUR -33,283 | 71.20 Loss of -2,737 on sale |
| 2025-11-18 | SELL | -3,440 | 78.440 | 77.700 | 77.774 | EUR -267,543 | 71.17 Loss of -22,714 on sale |
| 2025-11-14 | SELL | -6,435 | 80.140 | 78.400 | 78.574 | EUR -505,624 | 71.10 Loss of -48,074 on sale |
| 2025-11-13 | SELL | -858 | 79.820 | 79.160 | 79.226 | EUR -67,976 | 71.06 Loss of -7,004 on sale |
| 2025-11-10 | SELL | -858 | 78.460 | 77.700 | 77.776 | EUR -66,732 | 70.95 Loss of -5,855 on sale |
| 2025-10-28 | BUY | 11,154 | 78.060 | 78.780 | 78.708 | EUR 877,909 | 70.67 |
| 2025-10-27 | BUY | 7,740 | 78.040 | 78.400 | 78.364 | EUR 606,537 | 70.63 |
| 2025-10-15 | SELL | -5,590 | 75.180 | 75.760 | 75.702 | EUR -423,174 | 70.34 Loss of -29,947 on sale |
| 2025-10-06 | SELL | -13,330 | 72.300 | 73.140 | 73.056 | EUR -973,836 | 70.31 Loss of -36,626 on sale |
| 2025-10-03 | SELL | -21,879 | 73.160 | 73.860 | 73.790 | EUR -1,614,451 | 70.29 Loss of -76,507 on sale |
| 2025-10-02 | SELL | -2,562 | 73.840 | 73.920 | 73.912 | EUR -189,363 | 70.27 Loss of -9,320 on sale |
| 2025-09-29 | SELL | -429 | 73.320 | 73.500 | 73.482 | EUR -31,524 | 70.22 Loss of -1,400 on sale |
| 2025-09-26 | SELL | -2,145 | 73.020 | 73.140 | 73.128 | EUR -156,860 | 70.20 Loss of -6,272 on sale |
| 2025-09-25 | SELL | -3,400 | 72.620 | 73.380 | 73.304 | EUR -249,234 | 70.19 Loss of -10,585 on sale |
| 2025-09-24 | SELL | -18,447 | 72.500 | 73.060 | 73.004 | EUR -1,346,705 | 70.18 Loss of -52,131 on sale |
| 2025-09-18 | SELL | -3,432 | 73.480 | 73.980 | 73.930 | EUR -253,728 | 70.16 Loss of -12,940 on sale |
| 2025-09-16 | SELL | -858 | 74.280 | 75.720 | 75.576 | EUR -64,844 | 70.12 Loss of -4,685 on sale |
| 2025-09-05 | SELL | -3,010 | 75.080 | 75.120 | 75.116 | EUR -226,099 | 69.98 Loss of -15,452 on sale |
| 2025-09-04 | SELL | -25,370 | 74.980 | 75.760 | 75.682 | EUR -1,920,052 | 69.95 Loss of -145,338 on sale |
| 2025-08-06 | BUY | 860 | 71.780 | 72.220 | 72.176 | EUR 62,071 | 69.87 |
| 2025-07-29 | SELL | -5,154 | 66.360 | 66.360 | 66.360 | EUR -342,019 | 69.82 Profit of 17,835 on sale |
| 2025-07-23 | SELL | -3,166 | 67.180 | 67.600 | 67.558 | EUR -213,889 | 69.85 Profit of 7,265 on sale |
| 2025-07-03 | SELL | -3,158 | 69.020 | 69.620 | 69.560 | EUR -219,670 | 70.04 Profit of 1,501 on sale |
| 2025-06-26 | SELL | -11,046 | 69.500 | 69.980 | 69.932 | EUR -772,469 | 70.05 Profit of 1,326 on sale |
| 2025-06-25 | SELL | -8,922 | 69.780 | 71.420 | 71.256 | EUR -635,746 | 70.05 Loss of -10,724 on sale |
| 2025-06-19 | SELL | -7,435 | 71.240 | 71.780 | 71.726 | EUR -533,283 | 70.01 Loss of -12,739 on sale |
| 2025-06-18 | SELL | -4,461 | 71.960 | 72.020 | 72.014 | EUR -321,254 | 70.00 Loss of -8,992 on sale |
| 2025-06-11 | SELL | -9,054 | 73.100 | 74.020 | 73.928 | EUR -669,344 | 69.90 Loss of -36,483 on sale |
| 2025-06-05 | SELL | -36,216 | 74.280 | 74.700 | 74.658 | EUR -2,703,814 | 69.77 Loss of -177,041 on sale |
| 2025-06-04 | BUY | 3,152 | 74.380 | 74.920 | 74.866 | EUR 235,978 | 69.73 |
| 2025-06-02 | BUY | 1,576 | 75.120 | 75.460 | 75.426 | EUR 118,871 | 69.65 |
| 2025-05-30 | SELL | -11,716 | 75.240 | 75.660 | 75.618 | EUR -885,941 | 69.60 Loss of -70,474 on sale |
| 2025-05-23 | SELL | -1,456 | 75.640 | 76.200 | 76.144 | EUR -110,866 | 69.35 Loss of -9,895 on sale |
| 2025-05-21 | BUY | 1,616 | 75.680 | 75.860 | 75.842 | EUR 122,561 | 69.24 |
| 2025-05-16 | BUY | 11,179 | 74.300 | 74.460 | 74.444 | EUR 832,209 | 69.09 |
| 2025-05-09 | BUY | 5,738 | 74.360 | 74.860 | 74.810 | EUR 429,260 | 68.92 |
| 2025-04-25 | SELL | -3,172 | 74.780 | 75.600 | 75.518 | EUR -239,543 | 68.27 Loss of -22,981 on sale |
| 2025-04-09 | SELL | -12,664 | 69.720 | 70.900 | 70.782 | EUR -896,383 | 67.63 Loss of -39,972 on sale |
| 2025-04-07 | SELL | -9,498 | 69.340 | 71.700 | 71.464 | EUR -678,765 | 67.56 Loss of -37,082 on sale |
| 2025-04-04 | SELL | -1,583 | 72.320 | 74.920 | 74.660 | EUR -118,187 | 67.50 Loss of -11,332 on sale |
| 2025-04-02 | SELL | -1,518 | 70.420 | 70.900 | 70.852 | EUR -107,553 | 67.47 Loss of -5,140 on sale |
| 2025-03-28 | SELL | -11,081 | 70.820 | 71.040 | 71.018 | EUR -786,950 | 67.34 Loss of -40,770 on sale |
| 2025-03-24 | SELL | -15,800 | 70.700 | 71.880 | 71.762 | EUR -1,133,840 | 67.15 Loss of -72,827 on sale |
| 2025-03-21 | SELL | -3,160 | 71.880 | 72.000 | 71.988 | EUR -227,482 | 67.09 Loss of -15,484 on sale |
| 2025-03-20 | SELL | -10,626 | 71.560 | 71.840 | 71.812 | EUR -763,074 | 67.03 Loss of -50,858 on sale |
| 2025-03-18 | SELL | -9,480 | 70.820 | 71.900 | 71.792 | EUR -680,588 | 66.91 Loss of -46,298 on sale |
| 2025-03-17 | SELL | -1,580 | 71.800 | 71.920 | 71.908 | EUR -113,615 | 66.84 Loss of -8,012 on sale |
| 2025-03-12 | SELL | -1,580 | 70.620 | 71.920 | 71.790 | EUR -113,428 | 66.65 Loss of -8,117 on sale |
| 2025-03-04 | BUY | 31,600 | 72.340 | 72.340 | 72.340 | EUR 2,285,944 | 66.24 |
| 2025-03-03 | SELL | -1,607 | 68.880 | 69.340 | 69.294 | EUR -111,355 | 66.19 Loss of -4,984 on sale |
| 2025-02-28 | SELL | -19,018 | 68.860 | 69.200 | 69.166 | EUR -1,315,399 | 66.15 Loss of -57,407 on sale |
| 2025-02-25 | SELL | -1,610 | 69.520 | 69.760 | 69.736 | EUR -112,275 | 65.99 Loss of -6,026 on sale |
| 2025-02-17 | SELL | -1,610 | 68.020 | 68.020 | 68.020 | EUR -109,512 | 65.71 Loss of -3,723 on sale |
| 2024-12-03 | SELL | -8,045 | 64.800 | 65.120 | 65.088 | EUR -523,633 | 65.34 Profit of 2,027 on sale |
| 2024-11-29 | SELL | -4,827 | 64.660 | 64.660 | 64.660 | EUR -312,114 | 65.39 Profit of 3,501 on sale |
| 2024-11-25 | SELL | -14,867 | 64.760 | 65.720 | 65.624 | EUR -975,632 | 65.53 Loss of -1,343 on sale |
| 2024-11-22 | SELL | -1,632 | 65.460 | 65.460 | 65.460 | EUR -106,831 | 65.54 Profit of 126 on sale |
| 2024-11-20 | SELL | -1,632 | 65.160 | 65.360 | 65.340 | EUR -106,635 | 65.61 Profit of 445 on sale |
| 2024-11-19 | SELL | -1,632 | 65.040 | 65.220 | 65.202 | EUR -106,410 | 65.64 Profit of 722 on sale |
| 2024-10-31 | SELL | -13,048 | 65.700 | 65.920 | 65.898 | EUR -859,837 | 65.66 Loss of -3,138 on sale |
| 2024-10-25 | SELL | -4,893 | 65.780 | 65.840 | 65.834 | EUR -322,126 | 64.70 Loss of -5,573 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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