| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 810,291 | EUR 63,397,168 | EUR 63,397,168 | 0 | EUR -340,322 | EUR 78.24 | EUR 78.66 |
| 2025-10-22 (Wednesday) | 810,291 | EUR 63,737,490 | EUR 63,737,490 | 0 | EUR 518,586 | EUR 78.66 | EUR 78.02 |
| 2025-10-21 (Tuesday) | 810,291 | EUR 63,218,904 | EUR 63,218,904 | 0 | EUR 259,293 | EUR 78.02 | EUR 77.7 |
| 2025-10-20 (Monday) | 810,291 | EUR 62,959,611 | EUR 62,959,611 | 0 | EUR 145,853 | EUR 77.7 | EUR 77.52 |
| 2025-10-17 (Friday) | 810,291 | EUR 62,813,758 | EUR 62,813,758 | 0 | EUR 988,555 | EUR 77.52 | EUR 76.3 |
| 2025-10-16 (Thursday) | 810,291 | EUR 61,825,203 | EUR 61,825,203 | 0 | EUR 907,526 | EUR 76.3 | EUR 75.18 |
| 2025-10-15 (Wednesday) | 810,291 | EUR 60,917,677 | EUR 60,917,677 | -5,590 | EUR -501,845 | EUR 75.18 | EUR 75.28 |
| 2025-10-14 (Tuesday) | 815,881 | EUR 61,419,522 | EUR 61,419,522 | 0 | EUR 456,894 | EUR 75.28 | EUR 74.72 |
| 2025-10-13 (Monday) | 815,881 | EUR 60,962,628 | EUR 60,962,628 | ||||
| 2025-10-10 (Friday) | 816,310 | EUR 61,941,603 | EUR 61,941,603 | ||||
| 2025-10-08 (Wednesday) | 818,866 | EUR 59,335,030 | EUR 59,335,030 | ||||
| 2025-10-07 (Tuesday) | 820,156 | EUR 59,166,054 | EUR 59,166,054 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-15 | SELL | -5,590 | 75.180* | 70.34 Profit of 393,228 on sale | |||
| 2025-10-06 | SELL | -13,330 | 72.300* | 70.31 Profit of 937,210 on sale | |||
| 2025-10-03 | SELL | -21,879 | 73.160* | 70.29 Profit of 1,537,945 on sale | |||
| 2025-10-02 | SELL | -2,562 | 73.840* | 70.27 Profit of 180,043 on sale | |||
| 2025-09-29 | SELL | -429 | 73.320* | 70.22 Profit of 30,124 on sale | |||
| 2025-09-26 | SELL | -2,145 | 73.020* | 70.20 Profit of 150,588 on sale | |||
| 2025-09-25 | SELL | -3,400 | 72.620* | 70.19 Profit of 238,649 on sale | |||
| 2025-09-24 | SELL | -18,447 | 72.500* | 70.18 Profit of 1,294,574 on sale | |||
| 2025-09-18 | SELL | -3,432 | 73.480* | 70.16 Profit of 240,788 on sale | |||
| 2025-09-16 | SELL | -858 | 74.280* | 70.12 Profit of 60,159 on sale | |||
| 2025-09-05 | SELL | -3,010 | 75.080* | 69.98 Profit of 210,647 on sale | |||
| 2025-09-04 | SELL | -25,370 | 74.980* | 69.95 Profit of 1,774,714 on sale | |||
| 2025-08-06 | BUY | 860 | 71.780* | 69.87 | |||
| 2025-07-29 | SELL | -5,154 | 66.360* | 69.82 Profit of 359,854 on sale | |||
| 2025-07-23 | SELL | -3,166 | 67.180* | 69.85 Profit of 221,154 on sale | |||
| 2025-07-03 | SELL | -3,158 | 69.020* | 70.04 Profit of 221,172 on sale | |||
| 2025-06-26 | SELL | -11,046 | 69.500* | 70.05 Profit of 773,795 on sale | |||
| 2025-06-25 | SELL | -8,922 | 69.780* | 70.05 Profit of 625,022 on sale | |||
| 2025-06-19 | SELL | -7,435 | 71.240* | 70.01 Profit of 520,544 on sale | |||
| 2025-06-18 | SELL | -4,461 | 71.960* | 70.00 Profit of 312,262 on sale | |||
| 2025-06-11 | SELL | -9,054 | 73.100* | 69.90 Profit of 632,861 on sale | |||
| 2025-06-05 | SELL | -36,216 | 74.280* | 69.77 Profit of 2,526,773 on sale | |||
| 2025-06-04 | BUY | 3,152 | 74.380* | 69.73 | |||
| 2025-06-02 | BUY | 1,576 | 75.120* | 69.65 | |||
| 2025-05-30 | SELL | -11,716 | 75.240* | 69.60 Profit of 815,466 on sale | |||
| 2025-05-23 | SELL | -1,456 | 75.640* | 69.35 Profit of 100,970 on sale | |||
| 2025-05-21 | BUY | 1,616 | 75.680* | 69.24 | |||
| 2025-05-16 | BUY | 11,179 | 74.300* | 69.09 | |||
| 2025-05-09 | BUY | 5,738 | 74.360* | 68.92 | |||
| 2025-04-25 | SELL | -3,172 | 74.780* | 68.27 Profit of 216,563 on sale | |||
| 2025-04-09 | SELL | -12,664 | 69.720* | 67.63 Profit of 856,411 on sale | |||
| 2025-04-07 | SELL | -9,498 | 69.340* | 67.56 Profit of 641,683 on sale | |||
| 2025-04-04 | SELL | -1,583 | 72.320* | 67.50 Profit of 106,855 on sale | |||
| 2025-04-02 | SELL | -1,518 | 70.420* | 67.47 Profit of 102,413 on sale | |||
| 2025-03-28 | SELL | -11,081 | 70.820* | 67.34 Profit of 746,180 on sale | |||
| 2025-03-24 | SELL | -15,800 | 70.700* | 67.15 Profit of 1,061,013 on sale | |||
| 2025-03-21 | SELL | -3,160 | 71.880* | 67.09 Profit of 211,998 on sale | |||
| 2025-03-20 | SELL | -10,626 | 71.560* | 67.03 Profit of 712,217 on sale | |||
| 2025-03-18 | SELL | -9,480 | 70.820* | 66.91 Profit of 634,291 on sale | |||
| 2025-03-17 | SELL | -1,580 | 71.800* | 66.84 Profit of 105,603 on sale | |||
| 2025-03-12 | SELL | -1,580 | 70.620* | 66.65 Profit of 105,311 on sale | |||
| 2025-03-04 | BUY | 31,600 | 72.340* | 66.24 | |||
| 2025-03-03 | SELL | -1,607 | 68.880* | 66.19 Profit of 106,372 on sale | |||
| 2025-02-28 | SELL | -19,018 | 68.860* | 66.15 Profit of 1,257,992 on sale | |||
| 2025-02-25 | SELL | -1,610 | 69.520* | 65.99 Profit of 106,249 on sale | |||
| 2025-02-17 | SELL | -1,610 | 68.020* | 65.71 Profit of 105,789 on sale | |||
| 2024-12-03 | SELL | -8,045 | 64.800* | 65.34 Profit of 525,660 on sale | |||
| 2024-11-29 | SELL | -4,827 | 64.660* | 65.39 Profit of 315,615 on sale | |||
| 2024-11-25 | SELL | -14,867 | 64.760* | 65.53 Profit of 974,289 on sale | |||
| 2024-11-22 | SELL | -1,632 | 65.460* | 65.54 Profit of 106,957 on sale | |||
| 2024-11-20 | SELL | -1,632 | 65.160* | 65.61 Profit of 107,080 on sale | |||
| 2024-11-19 | SELL | -1,632 | 65.040* | 65.64 Profit of 107,132 on sale | |||
| 2024-10-31 | SELL | -13,048 | 65.700* | 65.66 Profit of 856,699 on sale | |||
| 2024-10-25 | SELL | -4,893 | 65.780* | 64.70 Profit of 316,553 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.