| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,082,241 | EUR 37,705,276 | EUR 37,705,276 | 0 | EUR 497,830 | EUR 34.84 | EUR 34.38 |
| 2025-12-10 (Wednesday) | 1,082,241 | EUR 37,207,446 | EUR 37,207,446 | -8,595 | EUR -786,372 | EUR 34.38 | EUR 34.83 |
| 2025-12-09 (Tuesday) | 1,090,836 | EUR 37,993,818 | EUR 37,993,818 | 0 | EUR 21,817 | EUR 34.83 | EUR 34.81 |
| 2025-12-08 (Monday) | 1,090,836 | EUR 37,972,001 | EUR 37,972,001 | -573 | EUR -238,228 | EUR 34.81 | EUR 35.01 |
| 2025-12-05 (Friday) | 1,091,409 | EUR 38,210,229 | EUR 38,210,229 | 0 | EUR 349,251 | EUR 35.01 | EUR 34.69 |
| 2025-12-04 (Thursday) | 1,091,409 | EUR 37,860,978 | EUR 37,860,978 | 0 | EUR -698,502 | EUR 34.69 | EUR 35.33 |
| 2025-12-03 (Wednesday) | 1,091,409 | EUR 38,559,480 | EUR 38,559,480 | -573 | EUR -522,556 | EUR 35.33 | EUR 35.79 |
| 2025-12-02 (Tuesday) | 1,091,982 | EUR 39,082,036 | EUR 39,082,036 | 0 | EUR -65,519 | EUR 35.79 | EUR 35.85 |
| 2025-12-01 (Monday) | 1,091,982 | EUR 39,147,555 | EUR 39,147,555 | 0 | EUR 218,397 | EUR 35.85 | EUR 35.65 |
| 2025-11-28 (Friday) | 1,091,982 | EUR 38,929,158 | EUR 38,929,158 | 0 | EUR -21,840 | EUR 35.65 | EUR 35.67 |
| 2025-11-27 (Thursday) | 1,091,982 | EUR 38,950,998 | EUR 38,950,998 | 0 | EUR 131,038 | EUR 35.67 | EUR 35.55 |
| 2025-11-26 (Wednesday) | 1,091,982 | EUR 38,819,960 | EUR 38,819,960 | 0 | EUR 87,358 | EUR 35.55 | EUR 35.47 |
| 2025-11-25 (Tuesday) | 1,091,982 | EUR 38,732,602 | EUR 38,732,602 | 0 | EUR 262,076 | EUR 35.47 | EUR 35.23 |
| 2025-11-24 (Monday) | 1,091,982 | EUR 38,470,526 | EUR 38,470,526 | -65,491 | EUR -2,411,420 | EUR 35.23 | EUR 35.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -8,595 | 34.860 | 33.740 | 33.852 | EUR -290,958 | 34.48 Profit of 5,364 on sale |
| 2025-12-08 | SELL | -573 | 35.060 | 34.730 | 34.763 | EUR -19,919 | 34.47 Loss of -166 on sale |
| 2025-12-03 | SELL | -573 | 35.840 | 35.280 | 35.336 | EUR -20,248 | 34.47 Loss of -498 on sale |
| 2025-11-24 | SELL | -65,491 | 35.330 | 35.030 | 35.060 | EUR -2,296,114 | 34.43 Loss of -41,265 on sale |
| 2025-11-19 | SELL | -607 | 35.450 | 34.510 | 34.604 | EUR -21,005 | 34.42 Loss of -111 on sale |
| 2025-11-18 | SELL | -4,888 | 36.030 | 35.380 | 35.445 | EUR -173,255 | 34.42 Loss of -5,025 on sale |
| 2025-11-14 | SELL | -9,135 | 36.540 | 36.100 | 36.144 | EUR -330,175 | 34.40 Loss of -15,916 on sale |
| 2025-11-13 | SELL | -1,218 | 36.420 | 36.190 | 36.213 | EUR -44,107 | 34.39 Loss of -2,218 on sale |
| 2025-11-10 | SELL | -1,218 | 36.040 | 35.780 | 35.806 | EUR -43,612 | 34.37 Loss of -1,752 on sale |
| 2025-10-28 | BUY | 15,834 | 36.370 | 36.810 | 36.766 | EUR 582,153 | 34.30 |
| 2025-10-27 | BUY | 10,998 | 36.680 | 36.800 | 36.788 | EUR 404,594 | 34.29 |
| 2025-10-15 | SELL | -7,943 | 35.850 | 36.030 | 36.012 | EUR -286,043 | 34.19 Loss of -14,494 on sale |
| 2025-10-02 | SELL | -3,634 | 34.330 | 34.390 | 34.384 | EUR -124,951 | 34.18 Loss of -747 on sale |
| 2025-09-29 | SELL | -607 | 34.140 | 34.190 | 34.185 | EUR -20,750 | 34.18 Loss of -5 on sale |
| 2025-09-26 | SELL | -3,035 | 34.030 | 34.130 | 34.120 | EUR -103,554 | 34.18 Profit of 177 on sale |
| 2025-09-25 | SELL | -4,808 | 33.710 | 33.960 | 33.935 | EUR -163,159 | 34.18 Profit of 1,182 on sale |
| 2025-09-24 | SELL | -26,101 | 33.710 | 33.980 | 33.953 | EUR -886,207 | 34.18 Profit of 6,014 on sale |
| 2025-09-18 | SELL | -4,856 | 33.720 | 33.820 | 33.810 | EUR -164,181 | 34.19 Profit of 1,826 on sale |
| 2025-09-04 | SELL | -36,049 | 34.550 | 34.660 | 34.649 | EUR -1,249,062 | 34.19 Loss of -16,690 on sale |
| 2025-08-27 | BUY | 9,939 | 34.430 | 34.810 | 34.772 | EUR 345,599 | 34.18 |
| 2025-07-29 | SELL | -7,248 | 34.680 | 34.760 | 34.752 | EUR -251,882 | 34.16 Loss of -4,315 on sale |
| 2025-07-25 | SELL | -1,216 | 34.740 | 34.840 | 34.830 | EUR -42,353 | 34.15 Loss of -825 on sale |
| 2025-07-23 | SELL | -4,460 | 34.660 | 34.870 | 34.849 | EUR -155,427 | 34.15 Loss of -3,139 on sale |
| 2025-07-03 | SELL | -4,444 | 35.710 | 35.760 | 35.755 | EUR -158,895 | 34.04 Loss of -7,601 on sale |
| 2025-06-19 | SELL | -10,450 | 35.200 | 35.530 | 35.497 | EUR -370,944 | 34.01 Loss of -15,541 on sale |
| 2025-06-18 | SELL | -6,270 | 35.590 | 35.780 | 35.761 | EUR -224,221 | 34.00 Loss of -11,045 on sale |
| 2025-06-11 | SELL | -12,732 | 36.010 | 36.160 | 36.145 | EUR -460,198 | 33.94 Loss of -28,113 on sale |
| 2025-06-05 | SELL | -50,928 | 36.230 | 36.580 | 36.545 | EUR -1,861,164 | 33.87 Loss of -136,053 on sale |
| 2025-06-04 | BUY | 4,440 | 36.600 | 36.820 | 36.798 | EUR 163,383 | 33.85 |
| 2025-06-02 | BUY | 2,220 | 37.120 | 37.250 | 37.237 | EUR 82,666 | 33.81 |
| 2025-05-30 | SELL | -36,674 | 37.180 | 37.290 | 37.279 | EUR -1,367,170 | 33.79 Loss of -128,086 on sale |
| 2025-05-23 | SELL | -2,070 | 37.640 | 38.000 | 37.964 | EUR -78,585 | 33.65 Loss of -8,933 on sale |
| 2025-05-21 | BUY | 2,304 | 37.810 | 37.935 | 37.923 | EUR 87,373 | 33.58 |
| 2025-05-16 | BUY | 15,967 | 37.070 | 37.070 | 37.070 | EUR 591,897 | 33.49 |
| 2025-05-09 | BUY | 8,255 | 36.870 | 36.980 | 36.969 | EUR 305,179 | 33.37 |
| 2025-04-25 | SELL | -4,530 | 35.700 | 35.940 | 35.916 | EUR -162,699 | 33.12 Loss of -12,662 on sale |
| 2025-04-09 | SELL | -18,080 | 32.980 | 33.050 | 33.043 | EUR -597,417 | 32.97 Loss of -1,347 on sale |
| 2025-04-07 | SELL | -13,560 | 32.810 | 33.810 | 33.710 | EUR -457,108 | 32.96 Loss of -10,106 on sale |
| 2025-04-04 | SELL | -2,260 | 34.470 | 35.560 | 35.451 | EUR -80,119 | 32.95 Loss of -5,654 on sale |
| 2025-04-02 | SELL | -2,165 | 34.580 | 34.720 | 34.706 | EUR -75,138 | 32.93 Loss of -3,839 on sale |
| 2025-03-28 | SELL | -15,806 | 34.590 | 34.640 | 34.635 | EUR -547,441 | 32.88 Loss of -27,745 on sale |
| 2025-03-24 | SELL | -22,520 | 33.980 | 34.290 | 34.259 | EUR -771,513 | 32.82 Loss of -32,339 on sale |
| 2025-03-21 | SELL | -4,504 | 34.170 | 34.280 | 34.269 | EUR -154,348 | 32.81 Loss of -6,581 on sale |
| 2025-03-20 | SELL | -15,155 | 34.200 | 34.320 | 34.308 | EUR -519,938 | 32.79 Loss of -22,974 on sale |
| 2025-03-18 | SELL | -13,506 | 34.080 | 34.260 | 34.242 | EUR -462,472 | 32.76 Loss of -19,967 on sale |
| 2025-03-17 | SELL | -2,251 | 34.160 | 34.260 | 34.250 | EUR -77,097 | 32.75 Loss of -3,383 on sale |
| 2025-03-12 | SELL | -2,252 | 33.920 | 34.160 | 34.136 | EUR -76,874 | 32.71 Loss of -3,220 on sale |
| 2025-03-04 | BUY | 45,020 | 34.520 | 34.530 | 34.529 | EUR 1,554,496 | 32.61 |
| 2025-03-03 | SELL | -2,291 | 33.970 | 34.110 | 34.096 | EUR -78,114 | 32.59 Loss of -3,447 on sale |
| 2025-02-28 | SELL | -33,593 | 33.970 | 34.210 | 34.186 | EUR -1,148,410 | 32.57 Loss of -54,188 on sale |
| 2025-02-25 | SELL | -2,305 | 34.700 | 34.790 | 34.781 | EUR -80,170 | 32.50 Loss of -5,259 on sale |
| 2025-02-17 | SELL | -2,305 | 34.300 | 34.410 | 34.399 | EUR -79,290 | 32.37 Loss of -4,666 on sale |
| 2024-12-03 | SELL | -11,515 | 32.810 | 32.850 | 32.846 | EUR -378,222 | 31.55 Loss of -14,975 on sale |
| 2024-11-29 | SELL | -6,912 | 32.650 | 32.760 | 32.749 | EUR -226,361 | 31.49 Loss of -8,678 on sale |
| 2024-11-25 | SELL | -31,675 | 32.760 | 33.080 | 33.048 | EUR -1,046,795 | 31.30 Loss of -55,359 on sale |
| 2024-11-25 | SELL | -31,675 | 32.760 | 33.080 | 33.048 | EUR -1,046,795 | 31.30 Loss of -55,359 on sale |
| 2024-11-22 | SELL | -2,353 | 32.830 | 32.930 | 32.920 | EUR -77,461 | 31.26 Loss of -3,911 on sale |
| 2024-11-20 | SELL | -2,353 | 32.660 | 32.790 | 32.777 | EUR -77,124 | 31.19 Loss of -3,745 on sale |
| 2024-11-19 | SELL | -2,353 | 32.560 | 32.650 | 32.641 | EUR -76,804 | 31.14 Loss of -3,523 on sale |
| 2024-10-31 | SELL | -18,816 | 30.310 | 30.350 | 30.346 | EUR -570,990 | 30.63 Profit of 5,306 on sale |
| 2024-10-31 | SELL | -18,816 | 30.310 | 30.350 | 30.346 | EUR -570,990 | 30.63 Profit of 5,306 on sale |
| 2024-10-25 | SELL | -7,056 | 30.710 | 30.710 | 30.710 | EUR -216,690 | 30.51 Loss of -1,381 on sale |
| 2024-10-25 | SELL | -7,056 | 30.710 | 30.710 | 30.710 | EUR -216,690 | 30.51 Loss of -1,381 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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