| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(USD) 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 |
| 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 | 34.72 Profit of 7,427 on sale |
| 2025-12-08 | SELL | -573 | 35.060 | 34.730 | 34.763 | EUR -19,919 | 34.72 Loss of -27 on sale |
| 2025-12-03 | SELL | -573 | 35.840 | 35.280 | 35.336 | EUR -20,248 | 34.71 Loss of -358 on sale |
| 2025-11-24 | SELL | -65,491 | 35.330 | 35.030 | 35.060 | EUR -2,296,114 | 34.68 Loss of -24,823 on sale |
| 2025-11-19 | SELL | -607 | 35.450 | 34.510 | 34.604 | EUR -21,005 | 34.68 Profit of 44 on sale |
| 2025-11-18 | SELL | -4,888 | 36.030 | 35.380 | 35.445 | EUR -173,255 | 34.67 Loss of -3,778 on sale |
| 2025-11-14 | SELL | -9,135 | 36.540 | 36.100 | 36.144 | EUR -330,175 | 34.66 Loss of -13,571 on sale |
| 2025-11-13 | SELL | -1,218 | 36.420 | 36.190 | 36.213 | EUR -44,107 | 34.65 Loss of -1,904 on sale |
| 2025-11-10 | SELL | -1,218 | 36.040 | 35.780 | 35.806 | EUR -43,612 | 34.63 Loss of -1,436 on sale |
| 2025-10-28 | BUY | 15,834 | 36.370 | 36.810 | 36.766 | EUR 582,153 | 34.57 |
| 2025-10-27 | BUY | 10,998 | 36.680 | 36.800 | 36.788 | EUR 404,594 | 34.56 |
| 2025-10-15 | SELL | -7,943 | 35.850 | 36.030 | 36.012 | EUR -286,043 | 34.46 Loss of -12,328 on sale |
| 2025-10-06 | SELL | -18,910 | 34.730 | 34.760 | 34.757 | EUR -657,255 | 34.45 Loss of -5,801 on sale |
| 2025-10-03 | SELL | -31,059 | 34.310 | 34.510 | 34.490 | EUR -1,071,225 | 34.45 Loss of -1,210 on sale |
| 2025-10-02 | SELL | -3,634 | 34.330 | 34.390 | 34.384 | EUR -124,951 | 34.45 Profit of 246 on sale |
| 2025-09-29 | SELL | -607 | 34.140 | 34.190 | 34.185 | EUR -20,750 | 34.46 Profit of 164 on sale |
| 2025-09-26 | SELL | -3,035 | 34.030 | 34.130 | 34.120 | EUR -103,554 | 34.46 Profit of 1,026 on sale |
| 2025-09-25 | SELL | -4,808 | 33.710 | 33.960 | 33.935 | EUR -163,159 | 34.46 Profit of 2,536 on sale |
| 2025-09-24 | SELL | -26,101 | 33.710 | 33.980 | 33.953 | EUR -886,207 | 34.47 Profit of 13,417 on sale |
| 2025-09-18 | SELL | -4,856 | 33.720 | 33.820 | 33.810 | EUR -164,181 | 34.47 Profit of 3,212 on sale |
| 2025-07-03 | SELL | -4,444 | 35.710 | 35.760 | 35.755 | EUR -158,895 | 34.38 Loss of -6,099 on sale |
| 2025-06-26 | SELL | -15,554 | 35.170 | 35.440 | 35.413 | EUR -550,814 | 34.35 Loss of -16,458 on sale |
| 2025-06-25 | SELL | -12,540 | 35.460 | 36.310 | 36.225 | EUR -454,262 | 34.35 Loss of -23,550 on sale |
| 2025-06-19 | SELL | -10,450 | 35.200 | 35.530 | 35.497 | EUR -370,944 | 34.30 Loss of -12,479 on sale |
| 2025-06-18 | SELL | -6,270 | 35.590 | 35.780 | 35.761 | EUR -224,221 | 34.29 Loss of -9,203 on sale |
| 2025-06-11 | SELL | -12,732 | 36.010 | 36.160 | 36.145 | EUR -460,198 | 34.25 Loss of -24,174 on sale |
| 2025-06-05 | SELL | -50,928 | 36.230 | 36.580 | 36.545 | EUR -1,861,164 | 34.19 Loss of -120,180 on sale |
| 2025-06-04 | BUY | 4,440 | 36.600 | 36.820 | 36.798 | EUR 163,383 | 34.17 |
| 2025-06-02 | BUY | 2,220 | 37.120 | 37.250 | 37.237 | EUR 82,666 | 34.12 |
| 2025-05-30 | SELL | -36,674 | 37.180 | 37.290 | 37.279 | EUR -1,367,170 | 34.10 Loss of -116,673 on sale |
| 2025-05-23 | SELL | -2,070 | 37.640 | 38.000 | 37.964 | EUR -78,585 | 33.96 Loss of -8,298 on sale |
| 2025-05-21 | BUY | 2,304 | 37.810 | 37.935 | 37.923 | EUR 87,373 | 33.89 |
| 2025-05-16 | BUY | 15,967 | 37.070 | 37.070 | 37.070 | EUR 591,897 | 33.79 |
| 2025-05-09 | BUY | 8,255 | 36.870 | 36.980 | 36.969 | EUR 305,179 | 33.67 |
| 2025-04-25 | SELL | -4,530 | 35.700 | 35.940 | 35.916 | EUR -162,699 | 33.41 Loss of -11,354 on sale |
| 2025-04-09 | SELL | -18,080 | 32.980 | 33.050 | 33.043 | EUR -597,417 | 33.27 Profit of 4,121 on sale |
| 2025-04-07 | SELL | -13,560 | 32.810 | 33.810 | 33.710 | EUR -457,108 | 33.27 Loss of -5,916 on sale |
| 2025-04-04 | SELL | -2,260 | 34.470 | 35.560 | 35.451 | EUR -80,119 | 33.26 Loss of -4,953 on sale |
| 2025-04-02 | SELL | -2,165 | 34.580 | 34.720 | 34.706 | EUR -75,138 | 33.24 Loss of -3,167 on sale |
| 2025-03-28 | SELL | -15,806 | 34.590 | 34.640 | 34.635 | EUR -547,441 | 33.19 Loss of -22,808 on sale |
| 2025-03-24 | SELL | -22,520 | 33.980 | 34.290 | 34.259 | EUR -771,513 | 33.14 Loss of -25,185 on sale |
| 2025-03-21 | SELL | -4,504 | 34.170 | 34.280 | 34.269 | EUR -154,348 | 33.13 Loss of -5,145 on sale |
| 2025-03-20 | SELL | -15,155 | 34.200 | 34.320 | 34.308 | EUR -519,938 | 33.11 Loss of -18,125 on sale |
| 2025-03-18 | SELL | -13,506 | 34.080 | 34.260 | 34.242 | EUR -462,472 | 33.09 Loss of -15,605 on sale |
| 2025-03-17 | SELL | -2,251 | 34.160 | 34.260 | 34.250 | EUR -77,097 | 33.07 Loss of -2,653 on sale |
| 2025-03-12 | SELL | -2,252 | 33.920 | 34.160 | 34.136 | EUR -76,874 | 33.04 Loss of -2,478 on sale |
| 2025-03-04 | BUY | 45,020 | 34.520 | 34.530 | 34.529 | EUR 1,554,496 | 32.94 |
| 2025-03-03 | SELL | -2,291 | 33.970 | 34.110 | 34.096 | EUR -78,114 | 32.92 Loss of -2,683 on sale |
| 2025-02-28 | SELL | -33,593 | 33.970 | 34.210 | 34.186 | EUR -1,148,410 | 32.91 Loss of -42,949 on sale |
| 2025-02-25 | SELL | -2,305 | 34.700 | 34.790 | 34.781 | EUR -80,170 | 32.83 Loss of -4,492 on sale |
| 2025-02-17 | SELL | -2,305 | 34.300 | 34.410 | 34.399 | EUR -79,290 | 32.71 Loss of -3,894 on sale |
| 2024-12-30 | SELL | -47,364 | 31.250 | 31.510 | 31.484 | EUR -1,491,208 | 31.86 Profit of 17,676 on sale |
| 2024-12-03 | SELL | -11,515 | 32.810 | 32.850 | 32.846 | EUR -378,222 | 31.72 Loss of -13,011 on sale |
| 2024-11-29 | SELL | -6,912 | 32.650 | 32.760 | 32.749 | EUR -226,361 | 31.64 Loss of -7,644 on sale |
| 2024-11-25 | SELL | -31,675 | 32.760 | 33.080 | 33.048 | EUR -1,046,795 | 31.45 Loss of -50,617 on sale |
| 2024-11-22 | SELL | -2,353 | 32.830 | 32.930 | 32.920 | EUR -77,461 | 31.38 Loss of -3,614 on sale |
| 2024-11-20 | SELL | -2,353 | 32.660 | 32.790 | 32.777 | EUR -77,124 | 31.27 Loss of -3,550 on sale |
| 2024-11-19 | SELL | -2,353 | 32.560 | 32.650 | 32.641 | EUR -76,804 | 31.20 Loss of -3,399 on sale |
| 2024-10-31 | SELL | -18,816 | 30.310 | 30.350 | 30.346 | EUR -570,990 | 30.62 Profit of 5,226 on sale |
| 2024-10-25 | SELL | -7,056 | 30.710 | 30.710 | 30.710 | EUR -216,690 | 30.52 Loss of -1,341 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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