| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2026-07-15 (Wednesday) | 130,986 | EUR 9,412,654 | EUR 9,412,654 | ||||
| 2026-07-14 (Tuesday) | 130,986 | EUR 9,394,316 | EUR 9,394,316 | 0 | EUR -62,873 | EUR 71.72 | EUR 72.2 |
| 2026-07-13 (Monday) | 130,986 | EUR 9,457,189 | EUR 9,457,189 | 0 | EUR -28,817 | EUR 72.2 | EUR 72.42 |
| 2026-07-10 (Friday) | 130,986 | EUR 9,486,006 | EUR 9,486,006 | 0 | EUR -206,958 | EUR 72.42 | EUR 74 |
| 2026-07-07 (Tuesday) | 130,986 | EUR 9,692,964 | EUR 9,692,964 | 0 | EUR 196,479 | EUR 74 | EUR 72.5 |
| 2026-07-06 (Monday) | 130,986 | EUR 9,496,485 | EUR 9,496,485 | 0 | EUR -191,240 | EUR 72.5 | EUR 73.96 |
| 2026-07-02 (Thursday) | 130,986 | EUR 9,687,725 | EUR 9,687,725 | 0 | EUR 290,789 | EUR 73.96 | EUR 71.74 |
| 2026-06-30 (Tuesday) | 130,986 | EUR 9,396,936 | EUR 9,396,936 | 0 | EUR -39,295 | EUR 71.74 | EUR 72.04 |
| 2026-06-29 (Monday) | 130,986 | EUR 9,436,231 | EUR 9,436,231 | 0 | EUR -10,479 | EUR 72.04 | EUR 72.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-24 | SELL | -1,080 | 69.760 | 67.780 | 67.978 | EUR -73,416 | 70.56 Profit of 2,788 on sale |
| 2026-06-09 | BUY | 1,093 | 65.300 | 63.660 | 63.824 | EUR 69,760 | 70.67 |
| 2026-06-08 | BUY | 1,070 | 64.900 | 63.680 | 63.802 | EUR 68,268 | 70.69 |
| 2026-06-01 | BUY | 1,069 | 61.700 | 60.640 | 60.746 | EUR 64,937 | 70.78 |
| 2026-05-06 | BUY | 6,426 | 65.540 | 64.740 | 64.820 | EUR 416,533 | 71.23 |
| 2026-05-05 | BUY | 991 | 65.420 | 64.220 | 64.340 | EUR 63,761 | 71.25 |
| 2026-04-17 | SELL | -1,061 | 68.280 | 67.520 | 67.596 | EUR -71,719 | 71.36 Profit of 3,997 on sale |
| 2026-04-02 | BUY | 952 | 69.840 | 68.960 | 69.048 | EUR 65,734 | 71.45 |
| 2026-03-26 | SELL | -1,055 | 68.380 | 67.380 | 67.480 | EUR -71,191 | 71.49 Profit of 4,235 on sale |
| 2026-02-27 | SELL | -27,317 | 73.500 | 72.060 | 72.204 | EUR -1,972,397 | 71.55 Loss of -17,794 on sale |
| 2026-02-13 | BUY | 1,294 | 72.680 | 71.580 | 71.690 | EUR 92,767 | 71.52 |
| 2026-01-13 | SELL | -1,298 | 77.640 | 76.600 | 76.704 | EUR -99,562 | 71.61 Loss of -6,616 on sale |
| 2026-01-06 | SELL | -1,297 | 75.140 | 74.240 | 74.330 | EUR -96,406 | 71.52 Loss of -3,640 on sale |
| 2025-12-18 | SELL | -1,297 | 78.680 | 77.500 | 77.618 | EUR -100,671 | 71.30 Loss of -8,196 on sale |
| 2025-11-26 | BUY | 1,300 | 77.540 | 76.580 | 76.676 | EUR 99,679 | 70.95 |
| 2025-11-25 | BUY | 1,300 | 77.680 | 76.780 | 76.870 | EUR 99,931 | 70.92 |
| 2025-11-24 | SELL | -7,944 | 78.500 | 77.140 | 77.276 | EUR -613,881 | 70.90 Loss of -50,688 on sale |
| 2025-11-13 | SELL | -4,110 | 79.820 | 79.160 | 79.226 | EUR -325,619 | 70.67 Loss of -35,149 on sale |
| 2025-11-07 | SELL | -1,370 | 78.700 | 77.340 | 77.476 | EUR -106,142 | 70.53 Loss of -9,512 on sale |
| 2025-10-23 | SELL | -2,740 | 78.240 | 78.840 | 78.780 | EUR -215,857 | 70.18 Loss of -23,556 on sale |
| 2025-10-22 | SELL | -1,370 | 78.660 | 78.800 | 78.786 | EUR -107,937 | 70.14 Loss of -11,840 on sale |
| 2025-10-14 | SELL | -6,845 | 75.280 | 75.840 | 75.784 | EUR -518,741 | 69.96 Loss of -39,891 on sale |
| 2025-09-24 | SELL | -1,369 | 72.500 | 73.060 | 73.004 | EUR -99,942 | 69.80 Loss of -4,385 on sale |
| 2025-08-20 | SELL | -1,371 | 74.520 | 74.540 | 74.538 | EUR -102,192 | 69.53 Loss of -6,865 on sale |
| 2025-08-05 | SELL | -15,026 | 72.320 | 73.240 | 73.148 | EUR -1,099,122 | 69.48 Loss of -55,166 on sale |
| 2025-08-04 | SELL | -1,366 | 73.040 | 73.260 | 73.238 | EUR -100,043 | 69.46 Loss of -5,165 on sale |
| 2025-07-29 | SELL | -1,366 | 66.360 | 66.360 | 66.360 | EUR -90,648 | 69.43 Profit of 4,199 on sale |
| 2025-07-21 | SELL | -2,730 | 67.180 | 67.860 | 67.792 | EUR -185,072 | 69.52 Profit of 4,723 on sale |
| 2025-07-17 | SELL | -1,366 | 67.680 | 67.840 | 67.824 | EUR -92,648 | 69.54 Profit of 2,346 on sale |
| 2025-07-16 | SELL | -6,830 | 67.520 | 68.120 | 68.060 | EUR -464,850 | 69.55 Profit of 10,198 on sale |
| 2025-07-15 | SELL | -1,366 | 67.880 | 68.360 | 68.312 | EUR -93,314 | 69.56 Profit of 1,709 on sale |
| 2025-07-09 | SELL | -1,366 | 67.940 | 68.360 | 68.318 | EUR -93,322 | 69.60 Profit of 1,751 on sale |
| 2025-07-07 | SELL | -1,366 | 68.120 | 69.020 | 68.930 | EUR -94,158 | 69.62 Profit of 944 on sale |
| 2025-07-02 | SELL | -6,830 | 69.420 | 70.380 | 70.284 | EUR -480,040 | 69.63 Loss of -4,469 on sale |
| 2025-06-27 | SELL | -13,650 | 69.500 | 70.000 | 69.950 | EUR -954,818 | 69.63 Loss of -4,388 on sale |
| 2025-06-25 | SELL | -1,365 | 69.780 | 71.420 | 71.256 | EUR -97,264 | 69.63 Loss of -2,222 on sale |
| 2025-06-23 | SELL | -2,754 | 71.580 | 71.760 | 71.742 | EUR -197,577 | 69.60 Loss of -5,889 on sale |
| 2025-06-18 | SELL | -2,728 | 71.960 | 72.020 | 72.014 | EUR -196,454 | 69.56 Loss of -6,684 on sale |
| 2025-06-17 | SELL | -2,728 | 71.660 | 72.020 | 71.984 | EUR -196,372 | 69.55 Loss of -6,640 on sale |
| 2025-06-13 | SELL | -1,364 | 72.620 | 73.280 | 73.214 | EUR -99,864 | 69.51 Loss of -5,052 on sale |
| 2025-06-10 | SELL | -1,366 | 73.580 | 74.140 | 74.084 | EUR -101,199 | 69.43 Loss of -6,356 on sale |
| 2025-05-30 | BUY | 17,218 | 75.240 | 75.660 | 75.618 | EUR 1,301,991 | 69.17 |
| 2025-05-21 | BUY | 1,283 | 75.680 | 75.860 | 75.842 | EUR 97,305 | 68.82 |
| 2025-05-15 | BUY | 2,678 | 73.500 | 73.500 | 73.500 | EUR 196,833 | 68.65 |
| 2025-05-14 | BUY | 1,457 | 71.900 | 72.100 | 72.080 | EUR 105,021 | 68.62 |
| 2025-05-06 | BUY | 1,259 | 74.740 | 75.560 | 75.478 | EUR 95,027 | 68.37 |
| 2025-04-29 | BUY | 1,259 | 75.020 | 75.420 | 75.380 | EUR 94,903 | 68.04 |
| 2025-04-28 | BUY | 1,258 | 74.800 | 75.180 | 75.142 | EUR 94,529 | 67.98 |
| 2025-04-24 | BUY | 2,520 | 75.180 | 75.720 | 75.666 | EUR 190,678 | 67.86 |
| 2025-04-23 | BUY | 2,520 | 74.320 | 74.420 | 74.410 | EUR 187,513 | 67.80 |
| 2025-04-22 | BUY | 2,520 | 73.740 | 74.520 | 74.442 | EUR 187,594 | 67.74 |
| 2025-04-15 | BUY | 2,518 | 72.960 | 73.140 | 73.122 | EUR 184,121 | 67.46 |
| 2025-04-14 | BUY | 6,295 | 71.980 | 71.980 | 71.980 | EUR 453,114 | 67.42 |
| 2025-04-10 | SELL | -1,259 | 70.320 | 71.000 | 70.932 | EUR -89,303 | 67.35 Loss of -4,505 on sale |
| 2025-04-09 | BUY | 8,806 | 69.720 | 70.900 | 70.782 | EUR 623,306 | 67.33 |
| 2025-04-04 | BUY | 23,932 | 72.320 | 74.920 | 74.660 | EUR 1,786,763 | 67.22 |
| 2025-04-02 | BUY | 6,350 | 70.420 | 70.900 | 70.852 | EUR 449,910 | 67.18 |
| 2025-04-01 | BUY | 5,052 | 70.640 | 71.480 | 71.396 | EUR 360,693 | 67.15 |
| 2025-03-24 | BUY | 1,263 | 70.700 | 71.880 | 71.762 | EUR 90,635 | 66.90 |
| 2025-02-26 | BUY | 1,261 | 69.160 | 71.160 | 70.960 | EUR 89,481 | 65.97 |
| 2025-02-25 | BUY | 1,047 | 69.520 | 69.760 | 69.736 | EUR 73,014 | 65.92 |
| 2025-02-14 | BUY | 1,260 | 67.160 | 67.380 | 67.358 | EUR 84,871 | 65.67 |
| 2025-01-23 | BUY | 986 | 65.040 | 65.480 | 65.436 | EUR 64,520 | 65.39 |
| 2025-01-02 | SELL | -5,018 | 64.880 | 65.100 | 65.078 | EUR -326,561 | 65.40 Profit of 1,639 on sale |
| 2024-11-25 | BUY | 23,883 | 64.760 | 65.720 | 65.624 | EUR 1,567,298 | 65.63 |
| 2024-11-04 | BUY | 1,071 | 66.200 | 66.440 | 66.416 | EUR 71,132 | 65.76 |
| 2024-11-04 | BUY | 1,071 | 66.200 | 66.440 | 66.416 | EUR 71,132 | 65.76 |
| 2024-10-22 | BUY | 1,070 | 64.360 | 64.420 | 64.414 | EUR 68,923 | 64.66 |
| 2024-10-22 | BUY | 1,070 | 64.360 | 64.420 | 64.414 | EUR 68,923 | 64.66 |
* (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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