| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ALC.SW holdings
| Date | Number of ALC.SW Shares Held | Base Market Value of ALC.SW Shares | Local Market Value of ALC.SW Shares | Change in ALC.SW Shares Held | Change in ALC.SW Base Value | Current Price per ALC.SW Share Held | Previous Price per ALC.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-19 (Wednesday) | 643,692 | CHF 41,919,035 | CHF 41,919,035 | ||||
| 2025-11-18 (Tuesday) | 644,030 | CHF 41,738,531 | CHF 41,738,531 | -2,712 | CHF -1,299,149 | CHF 64.8084 | CHF 66.5454 |
| 2025-11-17 (Monday) | 646,742 | CHF 43,037,680 | CHF 43,037,680 | 0 | CHF -271,465 | CHF 66.5454 | CHF 66.9651 |
| 2025-11-14 (Friday) | 646,742 | CHF 43,309,145 | CHF 43,309,145 | -5,070 | CHF -1,106,597 | CHF 66.9651 | CHF 68.142 |
| 2025-11-13 (Thursday) | 651,812 | CHF 44,415,742 | CHF 44,415,742 | -676 | CHF -806,143 | CHF 68.142 | CHF 69.3068 |
| 2025-11-12 (Wednesday) | 652,488 | CHF 45,221,885 | CHF 45,221,885 | 0 | CHF 1,807,596 | CHF 69.3068 | CHF 66.5365 |
| 2025-11-11 (Tuesday) | 652,488 | CHF 43,414,289 | CHF 43,414,289 | 0 | CHF 1,721,429 | CHF 66.5365 | CHF 63.8983 |
| 2025-11-10 (Monday) | 652,488 | CHF 41,692,860 | CHF 41,692,860 | -676 | CHF 299,253 | CHF 63.8983 | CHF 63.374 |
| 2025-11-07 (Friday) | 653,164 | CHF 41,393,607 | CHF 41,393,607 | 0 | CHF -235,950 | CHF 63.374 | CHF 63.7352 |
| 2025-11-06 (Thursday) | 653,164 | CHF 41,629,557 | CHF 41,629,557 | 0 | CHF -341,998 | CHF 63.7352 | CHF 64.2588 |
| 2025-11-05 (Wednesday) | 653,164 | CHF 41,971,555 | CHF 41,971,555 | 0 | CHF -674,187 | CHF 64.2588 | CHF 65.291 |
| 2025-11-04 (Tuesday) | 653,164 | CHF 42,645,742 | CHF 42,645,742 | 0 | CHF 1,265,960 | CHF 65.291 | CHF 63.3528 |
| 2025-11-03 (Monday) | 653,164 | CHF 41,379,782 | CHF 41,379,782 | 0 | CHF -776,475 | CHF 63.3528 | CHF 64.5416 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | SELL | -2,712 | 60.900 | 59.720 | 59.838 | -162,281 | 78.21 Profit of 49,813 on sale |
| 2025-11-14 | SELL | -5,070 | 62.360 | 61.240 | 61.352 | -311,055 | 78.31 Profit of 85,999 on sale |
| 2025-11-13 | SELL | -676 | 64.620 | 62.880 | 63.054 | -42,625 | 78.36 Profit of 10,349 on sale |
| 2025-11-10 | SELL | -676 | 59.940 | 59.360 | 59.418 | -40,167 | 78.53 Profit of 12,922 on sale |
| 2025-10-28 | BUY | 8,788 | 59.460 | 60.820 | 60.684 | 533,291 | 79.19 |
| 2025-10-27 | BUY | 6,102 | 60.500 | 60.740 | 60.716 | 370,489 | 79.26 |
| 2025-10-15 | SELL | -4,420 | 59.760 | 60.020 | 59.994 | -265,173 | 79.85 Profit of 87,771 on sale |
| 2025-10-06 | SELL | -10,509 | 61.500 | 62.220 | 62.148 | -653,113 | 80.01 Profit of 187,754 on sale |
| 2025-10-03 | SELL | -17,238 | 61.340 | 61.420 | 61.412 | -1,058,620 | 80.09 Profit of 321,988 on sale |
| 2025-10-02 | SELL | -2,020 | 59.940 | 60.560 | 60.498 | -122,206 | 80.18 Profit of 39,752 on sale |
| 2025-09-29 | SELL | -338 | 59.040 | 59.420 | 59.382 | -20,071 | 80.46 Profit of 7,123 on sale |
| 2025-09-26 | SELL | -1,690 | 58.940 | 59.300 | 59.264 | -100,156 | 80.55 Profit of 35,975 on sale |
| 2025-09-25 | SELL | -2,672 | 58.840 | 59.440 | 59.380 | -158,663 | 80.65 Profit of 56,830 on sale |
| 2025-09-24 | SELL | -14,534 | 59.800 | 60.200 | 60.160 | -874,365 | 80.74 Profit of 299,127 on sale |
| 2025-09-18 | SELL | -2,704 | 61.200 | 61.660 | 61.614 | -166,604 | 80.83 Profit of 51,950 on sale |
| 2025-09-16 | SELL | -676 | 61.320 | 61.640 | 61.608 | -41,647 | 81.00 Profit of 13,108 on sale |
| 2025-09-04 | SELL | -20,060 | 63.460 | 63.860 | 63.820 | -1,280,229 | 81.31 Profit of 350,933 on sale |
| 2025-08-06 | BUY | 800 | 68.120 | 70.120 | 69.920 | 55,936 | 81.65 |
| 2025-07-29 | SELL | -4,794 | 73.620 | 73.760 | 73.746 | -353,538 | 81.81 Profit of 38,663 on sale |
| 2025-07-23 | SELL | -2,944 | 71.980 | 71.980 | 71.980 | -211,909 | 81.86 Profit of 29,088 on sale |
| 2025-07-03 | SELL | -2,938 | 69.740 | 71.040 | 70.910 | -208,334 | 82.55 Profit of 34,212 on sale |
| 2025-06-26 | SELL | -10,283 | 70.020 | 70.740 | 70.668 | -726,679 | 82.76 Profit of 124,367 on sale |
| 2025-06-25 | SELL | -8,304 | 70.420 | 71.760 | 71.626 | -594,782 | 82.82 Profit of 92,926 on sale |
| 2025-06-19 | SELL | -6,920 | 69.240 | 69.800 | 69.744 | -482,628 | 83.07 Profit of 92,224 on sale |
| 2025-06-18 | SELL | -4,152 | 69.500 | 70.080 | 70.022 | -290,731 | 83.14 Profit of 54,464 on sale |
| 2025-06-11 | SELL | -8,430 | 73.480 | 73.740 | 73.714 | -621,409 | 83.42 Profit of 81,800 on sale |
| 2025-06-05 | SELL | -33,720 | 71.760 | 71.920 | 71.904 | -2,424,603 | 83.62 Profit of 395,166 on sale |
| 2025-06-04 | BUY | 2,934 | 70.320 | 70.940 | 70.878 | 207,956 | 83.69 |
| 2025-06-02 | BUY | 1,467 | 69.720 | 70.220 | 70.170 | 102,939 | 83.84 |
| 2025-05-30 | SELL | -245,425 | 70.700 | 72.520 | 72.338 | -17,753,553 | 83.90 Profit of 2,837,978 on sale |
| 2025-05-23 | SELL | -1,695 | 70.880 | 71.980 | 71.870 | -121,820 | 84.23 Profit of 20,947 on sale |
| 2025-05-21 | BUY | 1,879 | 73.140 | 73.980 | 73.896 | 138,851 | 84.35 |
| 2025-05-16 | BUY | 12,985 | 74.880 | 75.080 | 75.060 | 974,654 | 84.48 |
| 2025-05-08 | BUY | 7,252 | 79.560 | 79.680 | 79.668 | 577,752 | 84.58 |
| 2025-04-25 | SELL | -3,684 | 78.520 | 79.200 | 79.132 | -291,522 | 84.55 Profit of 19,957 on sale |
| 2025-04-09 | SELL | -14,712 | 70.520 | 71.760 | 71.636 | -1,053,909 | 85.14 Profit of 198,692 on sale |
| 2025-04-07 | SELL | -11,040 | 70.000 | 73.740 | 73.366 | -809,961 | 85.36 Profit of 132,393 on sale |
| 2025-04-04 | SELL | -1,839 | 72.820 | 77.780 | 77.284 | -142,125 | 85.46 Profit of 15,027 on sale |
| 2025-04-02 | SELL | -1,765 | 81.780 | 82.240 | 82.194 | -145,072 | 85.46 Profit of 5,758 on sale |
| 2025-03-28 | SELL | -12,873 | 84.400 | 85.160 | 85.084 | -1,095,286 | 85.39 Profit of 3,885 on sale |
| 2025-03-24 | SELL | -18,360 | 81.760 | 81.760 | 81.760 | -1,501,114 | 85.35 Profit of 65,849 on sale |
| 2025-03-21 | SELL | -3,672 | 79.920 | 80.820 | 80.730 | -296,441 | 85.37 Profit of 17,035 on sale |
| 2025-03-20 | SELL | -12,355 | 80.780 | 81.080 | 81.050 | -1,001,373 | 85.38 Profit of 53,535 on sale |
| 2025-03-18 | SELL | -11,016 | 79.460 | 79.920 | 79.874 | -879,892 | 85.45 Profit of 61,406 on sale |
| 2025-03-17 | SELL | -1,836 | 78.880 | 79.080 | 79.060 | -145,154 | 85.50 Profit of 11,822 on sale |
| 2025-03-12 | SELL | -1,836 | 78.480 | 79.620 | 79.506 | -145,973 | 85.70 Profit of 11,376 on sale |
| 2025-03-04 | BUY | 36,720 | 82.620 | 84.400 | 84.222 | 3,092,632 | 85.77 |
| 2025-03-03 | SELL | -1,867 | 84.340 | 84.420 | 84.412 | -157,597 | 85.70 Profit of 2,410 on sale |
| 2025-02-28 | BUY | 108,801 | 83.400 | 83.640 | 83.616 | 9,097,504 | 85.65 |
| 2025-02-25 | SELL | -1,673 | 80.160 | 81.360 | 81.240 | -135,915 | 85.52 Profit of 7,163 on sale |
| 2025-02-17 | SELL | -1,673 | 81.680 | 81.840 | 81.824 | -136,892 | 85.46 Profit of 6,080 on sale |
| 2024-12-03 | SELL | -8,360 | 77.120 | 78.560 | 78.416 | -655,558 | 84.72 Profit of 52,682 on sale |
| 2024-11-29 | SELL | -5,016 | 78.380 | 78.380 | 78.380 | -393,154 | 84.76 Profit of 32,026 on sale |
| 2024-11-25 | SELL | -59,685 | 76.240 | 77.120 | 77.032 | -4,597,655 | 85.05 Profit of 478,452 on sale |
| 2024-11-22 | SELL | -1,759 | 76.680 | 77.120 | 77.076 | -135,577 | 85.17 Profit of 14,244 on sale |
| 2024-11-20 | SELL | -1,759 | 75.420 | 76.080 | 76.014 | -133,709 | 85.58 Profit of 16,833 on sale |
| 2024-11-19 | SELL | -1,759 | 75.600 | 76.740 | 76.626 | -134,785 | 85.84 Profit of 16,208 on sale |
| 2024-10-31 | SELL | -14,072 | 79.580 | 80.760 | 80.642 | -1,134,794 | 87.27 Profit of 93,200 on sale |
| 2024-10-25 | SELL | -5,274 | 81.960 | 81.960 | 81.960 | -432,257 | 87.32 Profit of 28,265 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.