| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 358,103 | EUR 30,530,519 | EUR 30,530,519 | ||||
| 2025-05-06 (Tuesday) | 358,103 | EUR 30,357,768 | EUR 30,357,768 | 0 | EUR -121,914 | EUR 84.7738 | EUR 85.1143 |
| 2025-05-05 (Monday) | 358,103 | EUR 30,479,682 | EUR 30,479,682 | 0 | EUR -844,693 | EUR 85.1143 | EUR 87.4731 |
| 2025-05-02 (Friday) | 358,103 | EUR 31,324,375 | EUR 31,324,375 | 0 | EUR 636,998 | EUR 87.4731 | EUR 85.6943 |
| 2025-05-01 (Thursday) | 358,103 | EUR 30,687,377 | EUR 30,687,377 | 0 | EUR 105,733 | EUR 85.6943 | EUR 85.399 |
| 2025-04-29 (Tuesday) | 358,103 | EUR 30,581,644 | EUR 30,581,644 | -680 | EUR 43,858 | EUR 85.399 | EUR 85.1149 |
| 2025-04-28 (Monday) | 358,783 | EUR 30,537,786 | EUR 30,537,786 | 0 | EUR 36,336 | EUR 85.1149 | EUR 85.0136 |
| 2025-04-25 (Friday) | 358,783 | EUR 30,501,450 | EUR 30,501,450 | 0 | EUR -176,640 | EUR 85.0136 | EUR 85.506 |
| 2025-04-24 (Thursday) | 358,783 | EUR 30,678,090 | EUR 30,678,090 | 1,360 | EUR 528,316 | EUR 85.506 | EUR 84.3532 |
| 2025-04-23 (Wednesday) | 357,423 | EUR 30,149,774 | EUR 30,149,774 | 0 | EUR -102,070 | EUR 84.3532 | EUR 84.6388 |
| 2025-04-22 (Tuesday) | 357,423 | EUR 30,251,844 | EUR 30,251,844 | 0 | EUR -54,030 | EUR 84.6388 | EUR 84.7899 |
| 2025-04-21 (Monday) | 357,423 | EUR 30,305,874 | EUR 30,305,874 | 0 | EUR 390,074 | EUR 84.7899 | EUR 83.6986 |
| 2025-04-18 (Friday) | 357,423 | EUR 29,915,800 | EUR 29,915,800 | 0 | EUR 0 | EUR 83.6986 | EUR 83.6986 |
| 2025-04-17 (Thursday) | 357,423 | EUR 29,915,800 | EUR 29,915,800 | 0 | EUR -59,930 | EUR 83.6986 | EUR 83.8663 |
| 2025-04-16 (Wednesday) | 357,423 | EUR 29,975,730 | EUR 29,975,730 | 0 | EUR 435,045 | EUR 83.8663 | EUR 82.6491 |
| 2025-04-15 (Tuesday) | 357,423 | EUR 29,540,685 | EUR 29,540,685 | -1,023 | EUR 211,463 | EUR 82.6491 | EUR 81.8233 |
| 2025-04-14 (Monday) | 358,446 | EUR 29,329,222 | EUR 29,329,222 | 0 | EUR 391,833 | EUR 81.8233 | EUR 80.7301 |
| 2025-04-11 (Friday) | 358,446 | EUR 28,937,389 | EUR 28,937,389 | 0 | EUR 755,907 | EUR 80.7301 | EUR 78.6213 |
| 2025-04-10 (Thursday) | 358,446 | EUR 28,181,482 | EUR 28,181,482 | 0 | EUR 595,327 | EUR 78.6213 | EUR 76.9604 |
| 2025-04-09 (Wednesday) | 358,446 | EUR 27,586,155 | EUR 27,586,155 | 0 | EUR -330,594 | EUR 76.9604 | EUR 77.8827 |
| 2025-04-08 (Tuesday) | 358,446 | EUR 27,916,749 | EUR 27,916,749 | -4,420 | EUR 434,506 | EUR 77.8827 | EUR 75.7366 |
| 2025-04-07 (Monday) | 362,866 | EUR 27,482,243 | EUR 27,482,243 | -682 | EUR -1,408,492 | EUR 75.7366 | EUR 79.4688 |
| 2025-04-04 (Friday) | 363,548 | EUR 28,890,735 | EUR 28,890,735 | 0 | EUR 1,096,955 | EUR 79.4688 | EUR 76.4515 |
| 2025-04-02 (Wednesday) | 363,548 | EUR 27,793,780 | EUR 27,793,780 | 0 | EUR 31,302 | EUR 76.4515 | EUR 76.3654 |
| 2025-04-01 (Tuesday) | 363,548 | EUR 27,762,478 | EUR 27,762,478 | 0 | EUR -56,712 | EUR 76.3654 | EUR 76.5214 |
| 2025-03-31 (Monday) | 363,548 | EUR 27,819,190 | EUR 27,819,190 | -682 | EUR -98,488 | EUR 76.5214 | EUR 76.6485 |
| 2025-03-28 (Friday) | 364,230 | EUR 27,917,678 | EUR 27,917,678 | -1,360 | EUR -39,514 | EUR 76.6485 | EUR 76.4714 |
| 2025-03-27 (Thursday) | 365,590 | EUR 27,957,192 | EUR 27,957,192 | 338 | EUR 177,503 | EUR 76.4714 | EUR 76.0562 |
| 2025-03-26 (Wednesday) | 365,252 | EUR 27,779,689 | EUR 27,779,689 | -340 | EUR -278,895 | EUR 76.0562 | EUR 76.7484 |
| 2025-03-25 (Tuesday) | 365,592 | EUR 28,058,584 | EUR 28,058,584 | 0 | EUR 158,950 | EUR 76.7484 | EUR 76.3136 |
| 2025-03-24 (Monday) | 365,592 | EUR 27,899,634 | EUR 27,899,634 | -2,704 | EUR -715,158 | EUR 76.3136 | EUR 77.6951 |
| 2025-03-21 (Friday) | 368,296 | EUR 28,614,792 | EUR 28,614,792 | 0 | EUR 27,240 | EUR 77.6951 | EUR 77.6211 |
| 2025-03-20 (Thursday) | 368,296 | EUR 28,587,552 | EUR 28,587,552 | 0 | EUR -39,007 | EUR 77.6211 | EUR 77.727 |
| 2025-03-19 (Wednesday) | 368,296 | EUR 28,626,559 | EUR 28,626,559 | 0 | EUR 125,968 | EUR 77.727 | EUR 77.385 |
| 2025-03-18 (Tuesday) | 368,296 | EUR 28,500,591 | EUR 28,500,591 | -340 | EUR -406,506 | EUR 77.385 | EUR 78.4164 |
| 2025-03-17 (Monday) | 368,636 | EUR 28,907,097 | EUR 28,907,097 | 0 | EUR 273,981 | EUR 78.4164 | EUR 77.6731 |
| 2025-03-14 (Friday) | 368,636 | EUR 28,633,116 | EUR 28,633,116 | 0 | EUR 350,393 | EUR 77.6731 | EUR 76.7226 |
| 2025-03-13 (Thursday) | 368,636 | EUR 28,282,723 | EUR 28,282,723 | 0 | EUR -150,601 | EUR 76.7226 | EUR 77.1312 |
| 2025-03-12 (Wednesday) | 368,636 | EUR 28,433,324 | EUR 28,433,324 | -1,016 | EUR -398,396 | EUR 77.1312 | EUR 77.9969 |
| 2025-03-11 (Tuesday) | 369,652 | EUR 28,831,720 | EUR 28,831,720 | -676 | EUR -201,430 | EUR 77.9969 | EUR 78.3985 |
| 2025-03-10 (Monday) | 370,328 | EUR 29,033,150 | EUR 29,033,150 | -340 | EUR 95,715 | EUR 78.3985 | EUR 78.0683 |
| 2025-03-07 (Friday) | 370,668 | EUR 28,937,435 | EUR 28,937,435 | -1,360 | EUR 609,536 | EUR 78.0683 | EUR 76.1445 |
| 2025-03-05 (Wednesday) | 372,028 | EUR 28,327,899 | EUR 28,327,899 | 340 | EUR 21,652 | EUR 76.1445 | EUR 76.1559 |
| 2025-03-04 (Tuesday) | 371,688 | EUR 28,306,247 | EUR 28,306,247 | ||||
| 2024-11-12 (Tuesday) | 370,303 | EUR 25,403,166 | EUR 25,403,166 | 664 | EUR -400,700 | EUR 68.601 | EUR 69.8083 |
| 2024-11-11 (Monday) | 369,639 | EUR 25,803,866 | EUR 25,803,866 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -680 | 85.399* | 79.10 Profit of 53,786 on sale | |||
| 2025-04-24 | BUY | 1,360 | 85.506* | 78.57 | |||
| 2025-04-15 | SELL | -1,023 | 82.649* | 77.23 Profit of 79,004 on sale | |||
| 2025-04-08 | SELL | -4,420 | 77.883* | 76.80 Profit of 339,449 on sale | |||
| 2025-04-07 | SELL | -682 | 75.737* | 76.85 Profit of 52,409 on sale | |||
| 2025-03-31 | SELL | -682 | 76.521* | 76.77 Profit of 52,356 on sale | |||
| 2025-03-28 | SELL | -1,360 | 76.649* | 76.77 Profit of 104,414 on sale | |||
| 2025-03-27 | BUY | 338 | 76.471* | 76.79 | |||
| 2025-03-26 | SELL | -340 | 76.056* | 76.84 Profit of 26,127 on sale | |||
| 2025-03-24 | SELL | -2,704 | 76.314* | 76.89 Profit of 207,913 on sale | |||
| 2025-03-18 | SELL | -340 | 77.385* | 76.57 Profit of 26,035 on sale | |||
| 2025-03-12 | SELL | -1,016 | 77.131* | 75.84 Profit of 77,055 on sale | |||
| 2025-03-11 | SELL | -676 | 77.997* | 75.30 Profit of 50,905 on sale | |||
| 2025-03-10 | SELL | -340 | 78.399* | 74.27 Profit of 25,252 on sale | |||
| 2025-03-07 | SELL | -1,360 | 78.068* | 72.37 Profit of 98,427 on sale | |||
| 2025-03-05 | BUY | 340 | 76.145* | 68.60 | |||
| 2024-11-12 | BUY | 664 | 68.601* | 0.00 |
* (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.