| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 322,368 | EUR 29,351,721 | EUR 29,351,721 | -722 | EUR 78,003 | EUR 91.0504 | EUR 90.6055 |
| 2025-12-16 (Tuesday) | 323,090 | EUR 29,273,718 | EUR 29,273,718 | -728 | EUR -70,119 | EUR 90.6055 | EUR 90.6183 |
| 2025-12-15 (Monday) | 323,818 | EUR 29,343,837 | EUR 29,343,837 | 0 | EUR 417,180 | EUR 90.6183 | EUR 89.33 |
| 2025-12-12 (Friday) | 323,818 | EUR 28,926,657 | EUR 28,926,657 | -1,092 | EUR -13,412 | EUR 89.33 | EUR 89.071 |
| 2025-12-11 (Thursday) | 324,910 | EUR 28,940,069 | EUR 28,940,069 | 0 | EUR 525,161 | EUR 89.071 | EUR 87.4547 |
| 2025-12-10 (Wednesday) | 324,910 | EUR 28,414,908 | EUR 28,414,908 | -364 | EUR -204,329 | EUR 87.4547 | EUR 87.985 |
| 2025-12-09 (Tuesday) | 325,274 | EUR 28,619,237 | EUR 28,619,237 | 0 | EUR -148,971 | EUR 87.985 | EUR 88.443 |
| 2025-12-08 (Monday) | 325,274 | EUR 28,768,208 | EUR 28,768,208 | -1,810 | EUR -255,415 | EUR 88.443 | EUR 88.7345 |
| 2025-12-05 (Friday) | 327,084 | EUR 29,023,623 | EUR 29,023,623 | 0 | EUR -40,630 | EUR 88.7345 | EUR 88.8587 |
| 2025-12-04 (Thursday) | 327,084 | EUR 29,064,253 | EUR 29,064,253 | 0 | EUR -160,837 | EUR 88.8587 | EUR 89.3504 |
| 2025-12-03 (Wednesday) | 327,084 | EUR 29,225,090 | EUR 29,225,090 | 0 | EUR 107,466 | EUR 89.3504 | EUR 89.0219 |
| 2025-12-02 (Tuesday) | 327,084 | EUR 29,117,624 | EUR 29,117,624 | 0 | EUR -325,235 | EUR 89.0219 | EUR 90.0162 |
| 2025-12-01 (Monday) | 327,084 | EUR 29,442,859 | EUR 29,442,859 | -1,089 | EUR 116,549 | EUR 90.0162 | EUR 89.3624 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -722 | 77.580 | 76.920 | 76.986 | EUR -55,584 | 80.39 Profit of 2,459 on sale |
| 2025-12-16 | SELL | -728 | 77.860 | 76.980 | 77.068 | EUR -56,106 | 80.35 Profit of 2,387 on sale |
| 2025-12-12 | SELL | -1,092 | 76.480 | 75.580 | 75.670 | EUR -82,632 | 80.26 Profit of 5,015 on sale |
| 2025-12-10 | SELL | -364 | 75.800 | 75.120 | 75.188 | EUR -27,368 | 80.19 Profit of 1,821 on sale |
| 2025-12-08 | SELL | -1,810 | 76.820 | 75.800 | 75.902 | EUR -137,383 | 80.12 Profit of 7,635 on sale |
| 2025-12-01 | SELL | -1,089 | 77.840 | 77.060 | 77.138 | EUR -84,003 | 79.91 Profit of 3,022 on sale |
| 2025-11-24 | SELL | -1,089 | 78.500 | 77.140 | 77.276 | EUR -84,154 | 79.69 Profit of 2,630 on sale |
| 2025-11-19 | SELL | -732 | 78.140 | 77.520 | 77.582 | EUR -56,790 | 79.55 Profit of 1,440 on sale |
| 2025-11-18 | SELL | -1,825 | 78.440 | 77.700 | 77.774 | EUR -141,938 | 79.50 Profit of 3,150 on sale |
| 2025-11-13 | SELL | -1,456 | 79.820 | 79.160 | 79.226 | EUR -115,353 | 79.33 Profit of 145 on sale |
| 2025-11-12 | SELL | -730 | 79.560 | 78.800 | 78.876 | EUR -57,579 | 79.26 Profit of 283 on sale |
| 2025-11-10 | SELL | -1,456 | 78.460 | 77.700 | 77.776 | EUR -113,242 | 79.15 Profit of 2,000 on sale |
| 2025-11-07 | SELL | -3,274 | 78.700 | 77.340 | 77.476 | EUR -253,656 | 79.09 Profit of 5,296 on sale |
| 2025-11-06 | BUY | 712 | 77.380 | 76.860 | 76.912 | EUR 54,761 | 79.04 |
| 2025-11-05 | BUY | 1,092 | 77.400 | 76.820 | 76.878 | EUR 83,951 | 79.00 |
| 2025-10-31 | SELL | -730 | 77.660 | 76.580 | 76.688 | EUR -55,982 | 78.85 Profit of 1,579 on sale |
| 2025-10-30 | SELL | -365 | 77.420 | 76.800 | 76.862 | EUR -28,055 | 78.80 Profit of 707 on sale |
| 2025-10-24 | SELL | -4,004 | 77.780 | 78.160 | 78.122 | EUR -312,801 | 78.56 Profit of 1,735 on sale |
| 2025-10-22 | SELL | -1,825 | 78.660 | 78.800 | 78.786 | EUR -143,784 | 78.42 Loss of -661 on sale |
| 2025-10-15 | SELL | -1,825 | 75.180 | 75.760 | 75.702 | EUR -138,156 | 78.12 Profit of 4,419 on sale |
| 2025-10-01 | SELL | -4,037 | 73.440 | 74.200 | 74.124 | EUR -299,239 | 77.98 Profit of 15,580 on sale |
| 2025-09-26 | SELL | -1,456 | 73.020 | 73.140 | 73.128 | EUR -106,474 | 77.85 Profit of 6,871 on sale |
| 2025-09-24 | SELL | -7,280 | 72.500 | 73.060 | 73.004 | EUR -531,469 | 77.77 Profit of 34,673 on sale |
| 2025-09-17 | SELL | -4,308 | 73.900 | 74.500 | 74.440 | EUR -320,688 | 77.66 Profit of 13,877 on sale |
| 2025-09-16 | SELL | -410 | 74.280 | 75.720 | 75.576 | EUR -30,986 | 77.60 Profit of 831 on sale |
| 2025-09-04 | BUY | 1,456 | 74.980 | 75.760 | 75.682 | EUR 110,193 | 77.43 |
| 2025-07-25 | BUY | 720 | 66.780 | 67.380 | 67.320 | EUR 48,470 | 77.06 |
| 2025-07-21 | BUY | 1,800 | 67.180 | 67.860 | 67.792 | EUR 122,026 | 77.02 |
| 2025-07-17 | BUY | 364 | 67.680 | 67.840 | 67.824 | EUR 24,688 | 76.99 |
| 2025-07-15 | BUY | 3,780 | 67.880 | 68.360 | 68.312 | EUR 258,219 | 76.97 |
| 2025-07-11 | BUY | 754 | 67.840 | 68.180 | 68.146 | EUR 51,382 | 76.94 |
| 2025-07-07 | SELL | -6,120 | 68.120 | 69.020 | 68.930 | EUR -421,852 | 76.87 Profit of 48,584 on sale |
| 2025-07-03 | BUY | 360 | 69.020 | 69.620 | 69.560 | EUR 25,042 | 76.81 |
| 2025-07-02 | BUY | 363 | 69.420 | 70.380 | 70.284 | EUR 25,513 | 76.77 |
| 2025-06-30 | BUY | 359 | 69.360 | 69.840 | 69.792 | EUR 25,055 | 76.70 |
| 2025-06-26 | BUY | 718 | 69.500 | 69.980 | 69.932 | EUR 50,211 | 76.67 |
| 2025-06-20 | SELL | -8,975 | 71.580 | 71.680 | 71.670 | EUR -643,238 | 76.50 Profit of 43,381 on sale |
| 2025-06-18 | BUY | 359 | 71.960 | 72.020 | 72.014 | EUR 25,853 | 76.42 |
| 2025-06-16 | BUY | 359 | 72.360 | 73.020 | 72.954 | EUR 26,190 | 76.32 |
| 2025-06-06 | BUY | 359 | 74.100 | 74.680 | 74.622 | EUR 26,789 | 75.94 |
| 2025-06-04 | BUY | 718 | 74.380 | 74.920 | 74.866 | EUR 53,754 | 75.80 |
| 2025-05-30 | BUY | 20,429 | 75.240 | 75.660 | 75.618 | EUR 1,544,800 | 75.56 |
| 2025-05-21 | SELL | -1,005 | 75.680 | 75.860 | 75.842 | EUR -76,221 | 74.94 Loss of -907 on sale |
| 2025-05-13 | SELL | -8,830 | 71.320 | 72.440 | 72.328 | EUR -638,656 | 74.53 Profit of 19,460 on sale |
| 2025-05-12 | SELL | -340 | 71.960 | 74.540 | 74.282 | EUR -25,256 | 74.48 Profit of 68 on sale |
| 2025-04-29 | SELL | -680 | 75.020 | 75.420 | 75.380 | EUR -51,258 | 73.50 Loss of -1,279 on sale |
| 2025-04-24 | BUY | 1,360 | 75.180 | 75.720 | 75.666 | EUR 102,906 | 73.13 |
| 2025-04-15 | SELL | -1,023 | 72.960 | 73.140 | 73.122 | EUR -74,804 | 72.28 Loss of -859 on sale |
| 2025-04-08 | SELL | -4,420 | 71.380 | 71.380 | 71.380 | EUR -315,500 | 71.87 Profit of 2,168 on sale |
| 2025-04-07 | SELL | -682 | 69.340 | 71.700 | 71.464 | EUR -48,738 | 71.82 Profit of 246 on sale |
| 2025-03-31 | SELL | -682 | 70.840 | 71.040 | 71.020 | EUR -48,436 | 71.55 Profit of 363 on sale |
| 2025-03-28 | SELL | -1,360 | 70.820 | 71.040 | 71.018 | EUR -96,584 | 71.49 Profit of 637 on sale |
| 2025-03-27 | BUY | 338 | 70.820 | 71.260 | 71.216 | EUR 24,071 | 71.42 |
| 2025-03-26 | SELL | -340 | 70.540 | 71.400 | 71.314 | EUR -24,247 | 71.36 Profit of 16 on sale |
| 2025-03-24 | SELL | -2,704 | 70.700 | 71.880 | 71.762 | EUR -194,044 | 71.22 Loss of -1,463 on sale |
| 2025-03-18 | SELL | -340 | 70.820 | 71.900 | 71.792 | EUR -24,409 | 70.86 Loss of -318 on sale |
| 2025-03-12 | SELL | -1,016 | 70.620 | 71.920 | 71.790 | EUR -72,939 | 70.45 Loss of -1,357 on sale |
| 2025-03-11 | SELL | -676 | 71.380 | 72.920 | 72.766 | EUR -49,190 | 70.34 Loss of -1,641 on sale |
| 2025-03-10 | SELL | -340 | 72.340 | 72.600 | 72.574 | EUR -24,675 | 70.21 Loss of -803 on sale |
| 2025-03-07 | SELL | -1,360 | 71.820 | 71.940 | 71.928 | EUR -97,822 | 70.09 Loss of -2,503 on sale |
| 2025-03-05 | BUY | 340 | 70.740 | 71.540 | 71.460 | EUR 24,296 | 69.99 |
| 2025-03-04 | SELL | -3,168 | 72.340 | 72.340 | 72.340 | EUR -229,173 | 69.89 Loss of -7,766 on sale |
| 2025-03-03 | SELL | -1,360 | 68.880 | 69.340 | 69.294 | EUR -94,240 | 69.85 Profit of 756 on sale |
| 2025-02-28 | SELL | -676 | 68.860 | 69.200 | 69.166 | EUR -46,756 | 69.82 Profit of 442 on sale |
| 2025-02-27 | SELL | -682 | 68.420 | 69.160 | 69.086 | EUR -47,117 | 69.80 Profit of 484 on sale |
| 2025-02-19 | SELL | -1,020 | 67.880 | 68.000 | 67.988 | EUR -69,348 | 69.53 Profit of 1,573 on sale |
| 2025-02-14 | SELL | -634 | 67.160 | 67.380 | 67.358 | EUR -42,705 | 69.44 Profit of 1,323 on sale |
| 2025-02-13 | SELL | -682 | 66.860 | 67.860 | 67.760 | EUR -46,212 | 69.44 Profit of 1,144 on sale |
| 2025-02-05 | BUY | 340 | 65.680 | 65.960 | 65.932 | EUR 22,417 | 69.51 |
| 2025-02-04 | SELL | -340 | 65.420 | 66.220 | 66.140 | EUR -22,488 | 69.55 Profit of 1,159 on sale |
| 2025-01-31 | SELL | -339 | 67.480 | 67.960 | 67.912 | EUR -23,022 | 69.56 Profit of 557 on sale |
| 2025-01-28 | SELL | -341 | 67.440 | 67.500 | 67.494 | EUR -23,015 | 69.50 Profit of 682 on sale |
| 2025-01-02 | BUY | 1,370 | 64.880 | 65.100 | 65.078 | EUR 89,157 | 69.67 |
| 2024-12-06 | SELL | -2,380 | 64.860 | 65.320 | 65.274 | EUR -155,352 | 69.71 Profit of 10,557 on sale |
| 2024-12-05 | BUY | 4,420 | 64.980 | 65.100 | 65.088 | EUR 287,689 | 69.74 |
| 2024-12-04 | BUY | 2,040 | 64.740 | 64.880 | 64.866 | EUR 132,327 | 69.80 |
| 2024-11-29 | SELL | -339 | 64.660 | 64.660 | 64.660 | EUR -21,920 | 69.99 Profit of 1,808 on sale |
| 2024-11-25 | BUY | 6,666 | 64.760 | 65.720 | 65.624 | EUR 437,450 | 70.36 |
| 2024-11-18 | SELL | -2,166 | 64.980 | 65.100 | 65.088 | EUR -140,981 | 70.94 Profit of 12,672 on sale |
| 2024-11-12 | BUY | 664 | 64.660 | 65.200 | 65.146 | EUR 43,257 | 71.08 |
| 2024-11-06 | BUY | 332 | 65.480 | 67.100 | 66.938 | EUR 22,223 | 71.33 |
| 2024-11-05 | SELL | -332 | 66.640 | 66.640 | 66.640 | EUR -22,124 | 71.21 Profit of 1,516 on sale |
| 2024-10-30 | SELL | -1,624 | 66.200 | 66.860 | 66.794 | EUR -108,473 | 70.89 Profit of 6,650 on sale |
| 2024-10-29 | SELL | -319 | 67.060 | 67.900 | 67.816 | EUR -21,633 | 70.63 Profit of 899 on sale |
| 2024-10-28 | SELL | -1,590 | 67.440 | 67.640 | 67.620 | EUR -107,516 | 70.17 Profit of 4,053 on sale |
| 2024-10-23 | BUY | 1,655 | 64.000 | 64.660 | 64.594 | EUR 106,903 | 69.82 |
| 2024-10-22 | SELL | -3,924 | 64.360 | 64.420 | 64.414 | EUR -252,761 | 70.06 Profit of 22,151 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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