| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-05 (Thursday) | 4,958 | EUR 402,195 | EUR 402,195 | 0 | EUR -7,190 | EUR 81.1204 | EUR 82.5706 |
| 2026-03-04 (Wednesday) | 4,958 | EUR 409,385 | EUR 409,385 | 0 | EUR 8,059 | EUR 82.5706 | EUR 80.9451 |
| 2026-03-03 (Tuesday) | 4,958 | EUR 401,326 | EUR 401,326 | 0 | EUR -23,902 | EUR 80.9451 | EUR 85.766 |
| 2026-02-27 (Friday) | 4,958 | EUR 425,228 | EUR 425,228 | 0 | EUR -45 | EUR 85.766 | EUR 85.7751 |
| 2026-02-26 (Thursday) | 4,958 | EUR 425,273 | EUR 425,273 | 0 | EUR 1,530 | EUR 85.7751 | EUR 85.4665 |
| 2026-02-25 (Wednesday) | 4,958 | EUR 423,743 | EUR 423,743 | ||||
| 2026-02-20 (Friday) | 4,958 | EUR 430,118 | EUR 430,118 | 0 | EUR -2,139 | EUR 86.7523 | EUR 87.1837 |
| 2026-02-19 (Thursday) | 4,958 | EUR 432,257 | EUR 432,257 | 0 | EUR 8,599 | EUR 87.1837 | EUR 85.4494 |
| 2026-02-18 (Wednesday) | 4,958 | EUR 423,658 | EUR 423,658 | 0 | EUR -561 | EUR 85.4494 | EUR 85.5625 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | BUY | 42 | 76.600 | 74.740 | 74.926 | EUR 3,147 | 86.48 |
| 2025-10-14 | SELL | -557 | 75.280 | 75.840 | 75.784 | EUR -42,212 | 82.71 Profit of 3,855 on sale |
| 2025-07-11 | BUY | 110 | 67.840 | 68.180 | 68.146 | EUR 7,496 | 83.17 |
| 2025-06-26 | SELL | -632 | 69.500 | 69.980 | 69.932 | EUR -44,197 | 84.24 Profit of 9,042 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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