| 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-09 (Monday) | 319,179 | EUR 25,605,676 | EUR 25,605,676 | 0 | EUR -337,535 | EUR 80.2236 | EUR 81.2811 |
| 2026-03-06 (Friday) | 319,179 | EUR 25,943,211 | EUR 25,943,211 | 0 | EUR 51,306 | EUR 81.2811 | EUR 81.1203 |
| 2026-03-05 (Thursday) | 319,179 | EUR 25,891,905 | EUR 25,891,905 | 0 | EUR -462,901 | EUR 81.1203 | EUR 82.5706 |
| 2026-03-04 (Wednesday) | 319,179 | EUR 26,354,806 | EUR 26,354,806 | 0 | EUR 518,843 | EUR 82.5706 | EUR 80.9451 |
| 2026-03-03 (Tuesday) | 319,179 | EUR 25,835,963 | EUR 25,835,963 | 714 | EUR -1,480,403 | EUR 80.9451 | EUR 85.7751 |
| 2026-02-26 (Thursday) | 318,465 | EUR 27,316,366 | EUR 27,316,366 | 0 | EUR 98,289 | EUR 85.7751 | EUR 85.4665 |
| 2026-02-25 (Wednesday) | 318,465 | EUR 27,218,077 | EUR 27,218,077 | 363 | EUR 230,354 | EUR 85.4665 | EUR 84.8398 |
| 2026-02-24 (Tuesday) | 318,102 | EUR 26,987,723 | EUR 26,987,723 | ||||
| 2026-02-23 (Monday) | 318,828 | EUR 27,091,191 | EUR 27,091,191 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | BUY | 714 | 71.380 | 69.940 | 70.084 | EUR 50,040 | 84.63 |
| 2026-02-25 | BUY | 363 | 73.000 | 71.760 | 71.884 | EUR 26,094 | 84.62 |
| 2026-02-12 | BUY | 820 | 72.280 | 69.160 | 69.472 | EUR 56,967 | 84.60 |
| 2026-02-10 | SELL | -363 | 70.080 | 69.440 | 69.504 | EUR -25,230 | 84.62 Profit of 5,486 on sale |
| 2026-02-06 | SELL | -358 | 81.744* | 84.64 Profit of 30,301 on sale | |||
| 2026-02-02 | SELL | -364 | 69.280 | 66.680 | 66.940 | EUR -24,366 | 84.66 Profit of 6,449 on sale |
| 2026-01-30 | SELL | -364 | 66.340 | 65.280 | 65.386 | EUR -23,801 | 84.69 Profit of 7,026 on sale |
| 2026-01-28 | SELL | -364 | 66.880 | 65.240 | 65.404 | EUR -23,807 | 84.75 Profit of 7,041 on sale |
| 2026-01-21 | SELL | -1,820 | 70.760 | 65.000 | 65.576 | EUR -119,348 | 84.90 Profit of 35,169 on sale |
| 2026-01-20 | SELL | -728 | 74.240 | 73.060 | 73.178 | EUR -53,274 | 84.89 Profit of 8,528 on sale |
| 2026-01-12 | SELL | -364 | 77.360 | 76.060 | 76.190 | EUR -27,733 | 84.76 Profit of 3,120 on sale |
| 2026-01-06 | BUY | 365 | 75.140 | 74.240 | 74.330 | EUR 27,130 | 84.68 |
| 2025-12-17 | SELL | -722 | 77.580 | 76.920 | 76.986 | EUR -55,584 | 84.26 Profit of 5,251 on sale |
| 2025-12-16 | SELL | -728 | 77.860 | 76.980 | 77.068 | EUR -56,106 | 84.22 Profit of 5,206 on sale |
| 2025-12-12 | SELL | -1,092 | 76.480 | 75.580 | 75.670 | EUR -82,632 | 84.15 Profit of 9,255 on sale |
| 2025-12-10 | SELL | -364 | 75.800 | 75.120 | 75.188 | EUR -27,368 | 84.09 Profit of 3,241 on sale |
| 2025-12-08 | SELL | -1,810 | 76.820 | 75.800 | 75.902 | EUR -137,383 | 84.04 Profit of 14,727 on sale |
| 2025-12-01 | SELL | -1,089 | 77.840 | 77.060 | 77.138 | EUR -84,003 | 83.86 Profit of 7,325 on sale |
| 2025-11-24 | SELL | -1,089 | 78.500 | 77.140 | 77.276 | EUR -84,154 | 83.67 Profit of 6,963 on sale |
| 2025-11-19 | SELL | -732 | 78.140 | 77.520 | 77.582 | EUR -56,790 | 83.54 Profit of 4,363 on sale |
| 2025-11-18 | SELL | -1,825 | 78.440 | 77.700 | 77.774 | EUR -141,938 | 83.50 Profit of 10,442 on sale |
| 2025-11-13 | SELL | -1,456 | 79.820 | 79.160 | 79.226 | EUR -115,353 | 83.32 Profit of 5,958 on sale |
| 2025-11-12 | SELL | -730 | 79.560 | 78.800 | 78.876 | EUR -57,579 | 83.25 Profit of 3,196 on sale |
| 2025-11-10 | SELL | -1,456 | 78.460 | 77.700 | 77.776 | EUR -113,242 | 83.14 Profit of 7,808 on sale |
| 2025-11-07 | SELL | -3,274 | 78.700 | 77.340 | 77.476 | EUR -253,656 | 83.08 Profit of 18,357 on sale |
| 2025-11-06 | BUY | 712 | 77.380 | 76.860 | 76.912 | EUR 54,761 | 83.04 |
| 2025-11-05 | BUY | 1,092 | 77.400 | 76.820 | 76.878 | EUR 83,951 | 82.99 |
| 2025-10-31 | SELL | -730 | 77.660 | 76.580 | 76.688 | EUR -55,982 | 82.86 Profit of 4,507 on sale |
| 2025-10-30 | SELL | -365 | 77.420 | 76.800 | 76.862 | EUR -28,055 | 82.81 Profit of 2,171 on sale |
| 2025-10-24 | SELL | -4,004 | 77.780 | 78.160 | 78.122 | EUR -312,801 | 82.56 Profit of 17,763 on sale |
| 2025-10-22 | SELL | -1,825 | 78.660 | 78.800 | 78.786 | EUR -143,784 | 82.42 Profit of 6,625 on sale |
| 2025-10-15 | SELL | -1,825 | 75.180 | 75.760 | 75.702 | EUR -138,156 | 82.10 Profit of 11,683 on sale |
| 2025-10-01 | SELL | -4,037 | 73.440 | 74.200 | 74.124 | EUR -299,239 | 81.95 Profit of 31,576 on sale |
| 2025-09-26 | SELL | -1,456 | 73.020 | 73.140 | 73.128 | EUR -106,474 | 81.83 Profit of 12,668 on sale |
| 2025-09-24 | SELL | -7,280 | 72.500 | 73.060 | 73.004 | EUR -531,469 | 81.77 Profit of 63,809 on sale |
| 2025-09-17 | SELL | -4,308 | 73.900 | 74.500 | 74.440 | EUR -320,688 | 81.67 Profit of 31,136 on sale |
| 2025-09-11 | BUY | 728 | 74.800 | 74.920 | 74.908 | EUR 54,533 | 81.61 |
| 2025-07-21 | BUY | 1,800 | 67.180 | 67.860 | 67.792 | EUR 122,026 | 81.43 |
| 2025-07-17 | BUY | 364 | 67.680 | 67.840 | 67.824 | EUR 24,688 | 81.48 |
| 2025-07-15 | BUY | 3,780 | 67.880 | 68.360 | 68.312 | EUR 258,219 | 81.55 |
| 2025-07-11 | BUY | 754 | 67.840 | 68.180 | 68.146 | EUR 51,382 | 81.57 |
| 2025-07-07 | SELL | -6,120 | 68.120 | 69.020 | 68.930 | EUR -421,852 | 81.67 Profit of 77,941 on sale |
| 2025-07-03 | BUY | 360 | 69.020 | 69.620 | 69.560 | EUR 25,042 | 81.68 |
| 2025-07-02 | BUY | 363 | 69.420 | 70.380 | 70.284 | EUR 25,513 | 81.68 |
| 2025-06-30 | BUY | 359 | 69.360 | 69.840 | 69.792 | EUR 25,055 | 81.67 |
| 2025-06-26 | BUY | 718 | 69.500 | 69.980 | 69.932 | EUR 50,211 | 81.67 |
| 2025-06-18 | BUY | 359 | 71.960 | 72.020 | 72.014 | EUR 25,853 | 81.63 |
| 2025-06-16 | BUY | 359 | 72.360 | 73.020 | 72.954 | EUR 26,190 | 81.59 |
| 2025-06-06 | BUY | 359 | 74.100 | 74.680 | 74.622 | EUR 26,789 | 81.35 |
| 2025-06-04 | BUY | 718 | 74.380 | 74.920 | 74.866 | EUR 53,754 | 81.23 |
| 2025-05-30 | BUY | 20,429 | 75.240 | 75.660 | 75.618 | EUR 1,544,800 | 81.02 |
| 2025-05-21 | SELL | -1,005 | 75.680 | 75.860 | 75.842 | EUR -76,221 | 80.40 Profit of 4,576 on sale |
| 2025-05-13 | SELL | -8,830 | 71.320 | 72.440 | 72.328 | EUR -638,656 | 80.15 Profit of 69,031 on sale |
| 2025-05-12 | SELL | -340 | 71.960 | 74.540 | 74.282 | EUR -25,256 | 80.15 Profit of 1,995 on sale |
| 2025-04-29 | SELL | -680 | 75.020 | 75.420 | 75.380 | EUR -51,258 | 79.10 Profit of 2,528 on sale |
| 2025-04-24 | BUY | 1,360 | 75.180 | 75.720 | 75.666 | EUR 102,906 | 78.57 |
| 2025-04-15 | SELL | -1,023 | 72.960 | 73.140 | 73.122 | EUR -74,804 | 77.23 Profit of 4,200 on sale |
| 2025-04-08 | SELL | -4,420 | 71.380 | 71.380 | 71.380 | EUR -315,500 | 76.80 Profit of 23,949 on sale |
| 2025-04-07 | SELL | -682 | 69.340 | 71.700 | 71.464 | EUR -48,738 | 76.85 Profit of 3,671 on sale |
| 2025-03-31 | SELL | -682 | 70.840 | 71.040 | 71.020 | EUR -48,436 | 76.77 Profit of 3,920 on sale |
| 2025-03-28 | SELL | -1,360 | 70.820 | 71.040 | 71.018 | EUR -96,584 | 76.77 Profit of 7,829 on sale |
| 2025-03-27 | BUY | 338 | 70.820 | 71.260 | 71.216 | EUR 24,071 | 76.79 |
| 2025-03-26 | SELL | -340 | 70.540 | 71.400 | 71.314 | EUR -24,247 | 76.84 Profit of 1,880 on sale |
| 2025-03-24 | SELL | -2,704 | 70.700 | 71.880 | 71.762 | EUR -194,044 | 76.89 Profit of 13,868 on sale |
| 2025-03-18 | SELL | -340 | 70.820 | 71.900 | 71.792 | EUR -24,409 | 76.57 Profit of 1,625 on sale |
| 2025-03-12 | SELL | -1,016 | 70.620 | 71.920 | 71.790 | EUR -72,939 | 75.84 Profit of 4,117 on sale |
| 2025-03-11 | SELL | -676 | 71.380 | 72.920 | 72.766 | EUR -49,190 | 75.30 Profit of 1,715 on sale |
| 2025-03-10 | SELL | -340 | 72.340 | 72.600 | 72.574 | EUR -24,675 | 74.27 Profit of 577 on sale |
| 2025-03-07 | SELL | -1,360 | 71.820 | 71.940 | 71.928 | EUR -97,822 | 72.37 Profit of 605 on sale |
| 2025-03-05 | BUY | 340 | 70.740 | 71.540 | 71.460 | EUR 24,296 | 68.60 |
| 2024-11-12 | BUY | 664 | 64.660 | 65.200 | 65.146 | EUR 43,257 | 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.
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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