| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 783,326 | EUR 60,676,432 | EUR 60,676,432 | ||||
| 2025-12-16 (Tuesday) | 786,670 | EUR 60,557,857 | EUR 60,557,857 | -2,490 | EUR -239,029 | EUR 76.98 | EUR 77.04 |
| 2025-12-15 (Monday) | 789,160 | EUR 60,796,886 | EUR 60,796,886 | 0 | EUR 741,810 | EUR 77.04 | EUR 76.1 |
| 2025-12-12 (Friday) | 789,160 | EUR 60,055,076 | EUR 60,055,076 | 0 | EUR 268,314 | EUR 76.1 | EUR 75.76 |
| 2025-12-11 (Thursday) | 789,160 | EUR 59,786,762 | EUR 59,786,762 | 0 | EUR 505,063 | EUR 75.76 | EUR 75.12 |
| 2025-12-10 (Wednesday) | 789,160 | EUR 59,281,699 | EUR 59,281,699 | -6,270 | EUR -900,535 | EUR 75.12 | EUR 75.66 |
| 2025-12-09 (Tuesday) | 795,430 | EUR 60,182,234 | EUR 60,182,234 | 0 | EUR -334,080 | EUR 75.66 | EUR 76.08 |
| 2025-12-08 (Monday) | 795,430 | EUR 60,516,314 | EUR 60,516,314 | -418 | EUR -111,387 | EUR 76.08 | EUR 76.18 |
| 2025-12-05 (Friday) | 795,848 | EUR 60,627,701 | EUR 60,627,701 | 0 | EUR 47,751 | EUR 76.18 | EUR 76.12 |
| 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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -2,490 | 77.860 | 76.980 | 77.068 | EUR -191,899 | 71.16 Loss of -14,707 on sale |
| 2025-12-10 | SELL | -6,270 | 75.800 | 75.120 | 75.188 | EUR -471,429 | 71.08 Loss of -25,758 on sale |
| 2025-12-08 | SELL | -418 | 76.820 | 75.800 | 75.902 | EUR -31,727 | 71.04 Loss of -2,033 on sale |
| 2025-12-03 | SELL | -418 | 77.200 | 76.200 | 76.300 | EUR -31,893 | 70.97 Loss of -2,228 on sale |
| 2025-11-24 | SELL | -20,899 | 78.500 | 77.140 | 77.276 | EUR -1,614,991 | 70.78 Loss of -135,812 on sale |
| 2025-11-19 | SELL | -429 | 78.140 | 77.520 | 77.582 | EUR -33,283 | 70.68 Loss of -2,960 on sale |
| 2025-11-18 | SELL | -3,440 | 78.440 | 77.700 | 77.774 | EUR -267,543 | 70.65 Loss of -24,502 on sale |
| 2025-11-14 | SELL | -6,435 | 80.140 | 78.400 | 78.574 | EUR -505,624 | 70.58 Loss of -51,438 on sale |
| 2025-11-13 | SELL | -858 | 79.820 | 79.160 | 79.226 | EUR -67,976 | 70.54 Loss of -7,453 on sale |
| 2025-11-10 | SELL | -858 | 78.460 | 77.700 | 77.776 | EUR -66,732 | 70.42 Loss of -6,308 on sale |
| 2025-10-28 | BUY | 11,154 | 78.060 | 78.780 | 78.708 | EUR 877,909 | 70.12 |
| 2025-10-27 | BUY | 7,740 | 78.040 | 78.400 | 78.364 | EUR 606,537 | 70.08 |
| 2025-10-15 | SELL | -5,590 | 75.180 | 75.760 | 75.702 | EUR -423,174 | 69.79 Loss of -33,066 on sale |
| 2025-10-02 | SELL | -2,562 | 73.840 | 73.920 | 73.912 | EUR -189,363 | 69.74 Loss of -10,694 on sale |
| 2025-09-29 | SELL | -429 | 73.320 | 73.500 | 73.482 | EUR -31,524 | 69.68 Loss of -1,632 on sale |
| 2025-09-26 | SELL | -2,145 | 73.020 | 73.140 | 73.128 | EUR -156,860 | 69.66 Loss of -7,440 on sale |
| 2025-09-25 | SELL | -3,400 | 72.620 | 73.380 | 73.304 | EUR -249,234 | 69.64 Loss of -12,445 on sale |
| 2025-09-24 | SELL | -18,447 | 72.500 | 73.060 | 73.004 | EUR -1,346,705 | 69.63 Loss of -62,265 on sale |
| 2025-09-18 | SELL | -3,432 | 73.480 | 73.980 | 73.930 | EUR -253,728 | 69.61 Loss of -14,832 on sale |
| 2025-09-05 | SELL | -3,010 | 75.080 | 75.120 | 75.116 | EUR -226,099 | 69.47 Loss of -16,986 on sale |
| 2025-09-04 | SELL | -25,370 | 74.980 | 75.760 | 75.682 | EUR -1,920,052 | 69.44 Loss of -158,293 on sale |
| 2025-07-29 | SELL | -5,154 | 66.360 | 66.360 | 66.360 | EUR -342,019 | 69.35 Profit of 15,391 on sale |
| 2025-07-25 | SELL | -862 | 66.780 | 67.380 | 67.320 | EUR -58,030 | 69.38 Profit of 1,777 on sale |
| 2025-07-23 | SELL | -3,166 | 67.180 | 67.600 | 67.558 | EUR -213,889 | 69.41 Profit of 5,853 on sale |
| 2025-07-03 | SELL | -3,158 | 69.020 | 69.620 | 69.560 | EUR -219,670 | 69.54 Loss of -77 on sale |
| 2025-06-19 | SELL | -7,435 | 71.240 | 71.780 | 71.726 | EUR -533,283 | 69.53 Loss of -16,353 on sale |
| 2025-06-18 | SELL | -4,461 | 71.960 | 72.020 | 72.014 | EUR -321,254 | 69.51 Loss of -11,168 on sale |
| 2025-06-11 | SELL | -9,054 | 73.100 | 74.020 | 73.928 | EUR -669,344 | 69.41 Loss of -40,945 on sale |
| 2025-06-05 | SELL | -36,216 | 74.280 | 74.700 | 74.658 | EUR -2,703,814 | 69.28 Loss of -194,830 on sale |
| 2025-06-04 | BUY | 3,152 | 74.380 | 74.920 | 74.866 | EUR 235,978 | 69.24 |
| 2025-06-02 | BUY | 1,576 | 75.120 | 75.460 | 75.426 | EUR 118,871 | 69.16 |
| 2025-05-30 | SELL | -11,716 | 75.240 | 75.660 | 75.618 | EUR -885,941 | 69.12 Loss of -76,156 on sale |
| 2025-05-23 | SELL | -1,456 | 75.640 | 76.200 | 76.144 | EUR -110,866 | 68.88 Loss of -10,581 on sale |
| 2025-05-21 | BUY | 1,616 | 75.680 | 75.860 | 75.842 | EUR 122,561 | 68.77 |
| 2025-05-16 | BUY | 11,179 | 74.300 | 74.460 | 74.444 | EUR 832,209 | 68.63 |
| 2025-05-09 | BUY | 5,738 | 74.360 | 74.860 | 74.810 | EUR 429,260 | 68.47 |
| 2025-04-25 | SELL | -3,172 | 74.780 | 75.600 | 75.518 | EUR -239,543 | 67.88 Loss of -24,227 on sale |
| 2025-04-09 | SELL | -12,664 | 69.720 | 70.900 | 70.782 | EUR -896,383 | 67.29 Loss of -44,168 on sale |
| 2025-04-07 | SELL | -9,498 | 69.340 | 71.700 | 71.464 | EUR -678,765 | 67.23 Loss of -40,186 on sale |
| 2025-04-04 | SELL | -1,583 | 72.320 | 74.920 | 74.660 | EUR -118,187 | 67.18 Loss of -11,838 on sale |
| 2025-04-02 | SELL | -1,518 | 70.420 | 70.900 | 70.852 | EUR -107,553 | 67.15 Loss of -5,622 on sale |
| 2025-03-28 | SELL | -11,081 | 70.820 | 71.040 | 71.018 | EUR -786,950 | 67.03 Loss of -44,143 on sale |
| 2025-03-24 | SELL | -15,800 | 70.700 | 71.880 | 71.762 | EUR -1,133,840 | 66.87 Loss of -77,299 on sale |
| 2025-03-21 | SELL | -3,160 | 71.880 | 72.000 | 71.988 | EUR -227,482 | 66.81 Loss of -16,350 on sale |
| 2025-03-20 | SELL | -10,626 | 71.560 | 71.840 | 71.812 | EUR -763,074 | 66.76 Loss of -53,675 on sale |
| 2025-03-18 | SELL | -9,480 | 70.820 | 71.900 | 71.792 | EUR -680,588 | 66.66 Loss of -48,651 on sale |
| 2025-03-17 | SELL | -1,580 | 71.800 | 71.920 | 71.908 | EUR -113,615 | 66.60 Loss of -8,386 on sale |
| 2025-03-12 | SELL | -1,580 | 70.620 | 71.920 | 71.790 | EUR -113,428 | 66.44 Loss of -8,446 on sale |
| 2025-03-04 | BUY | 31,600 | 72.340 | 72.340 | 72.340 | EUR 2,285,944 | 66.11 |
| 2025-03-03 | SELL | -1,607 | 68.880 | 69.340 | 69.294 | EUR -111,355 | 66.07 Loss of -5,181 on sale |
| 2025-02-28 | SELL | -19,018 | 68.860 | 69.200 | 69.166 | EUR -1,315,399 | 66.03 Loss of -59,575 on sale |
| 2025-02-25 | SELL | -1,610 | 69.520 | 69.760 | 69.736 | EUR -112,275 | 65.91 Loss of -6,160 on sale |
| 2025-02-17 | SELL | -1,610 | 68.020 | 68.020 | 68.020 | EUR -109,512 | 65.69 Loss of -3,752 on sale |
| 2024-12-03 | SELL | -8,045 | 64.800 | 65.120 | 65.088 | EUR -523,633 | 65.45 Profit of 2,881 on sale |
| 2024-11-29 | SELL | -4,827 | 64.660 | 64.660 | 64.660 | EUR -312,114 | 65.48 Profit of 3,947 on sale |
| 2024-11-25 | SELL | -14,867 | 64.760 | 65.720 | 65.624 | EUR -975,632 | 65.62 Loss of -5 on sale |
| 2024-11-25 | SELL | -14,867 | 64.760 | 65.720 | 65.624 | EUR -975,632 | 65.62 Loss of -5 on sale |
| 2024-11-22 | SELL | -1,632 | 65.460 | 65.460 | 65.460 | EUR -106,831 | 65.63 Profit of 274 on sale |
| 2024-11-20 | SELL | -1,632 | 65.160 | 65.360 | 65.340 | EUR -106,635 | 65.67 Profit of 546 on sale |
| 2024-11-19 | SELL | -1,632 | 65.040 | 65.220 | 65.202 | EUR -106,410 | 65.69 Profit of 801 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 |
| 2024-10-31 | 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 |
| 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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