| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-20 (Monday) | 638,274 | CHF 41,496,343 | CHF 41,496,343 | ||||
| 2025-10-17 (Friday) | 638,274 | CHF 41,083,326 | CHF 41,083,326 | ||||
| 2025-10-16 (Thursday) | 638,274 | CHF 41,410,624 | CHF 41,410,624 | 0 | CHF 326,081 | CHF 64.8791 | CHF 64.3682 |
| 2025-10-15 (Wednesday) | 638,274 | CHF 41,084,543 | CHF 41,084,543 | -4,420 | CHF 381,499 | CHF 64.3682 | CHF 63.3319 |
| 2025-10-14 (Tuesday) | 642,694 | CHF 40,703,044 | CHF 40,703,044 | 0 | CHF 250,228 | CHF 63.3319 | CHF 62.9426 |
| 2025-10-13 (Monday) | 642,694 | CHF 40,452,816 | CHF 40,452,816 | ||||
| 2025-10-10 (Friday) | 643,032 | CHF 40,114,058 | CHF 40,114,058 | ||||
| 2025-10-08 (Wednesday) | 645,048 | CHF 42,530,828 | CHF 42,530,828 | ||||
| 2025-10-07 (Tuesday) | 646,065 | CHF 42,060,190 | CHF 42,060,190 | ||||
| 2025-10-06 (Monday) | 646,065 | CHF 42,637,835 | CHF 42,637,835 | -10,509 | CHF -500,610 | CHF 65.9962 | CHF 65.7023 |
| 2025-10-03 (Friday) | 656,574 | CHF 43,138,445 | CHF 43,138,445 | -17,238 | CHF -53,491 | CHF 65.7023 | CHF 64.1009 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-15 | SELL | -4,420 | 64.368* | 79.85 Profit of 352,944 on sale | |||
| 2025-10-06 | SELL | -10,509 | 65.996* | 80.01 Profit of 840,867 on sale | |||
| 2025-10-03 | SELL | -17,238 | 65.702* | 80.09 Profit of 1,380,608 on sale | |||
| 2025-10-02 | SELL | -2,020 | 64.101* | 80.18 Profit of 161,958 on sale | |||
| 2025-09-29 | SELL | -338 | 63.117* | 80.46 Profit of 27,194 on sale | |||
| 2025-09-26 | SELL | -1,690 | 63.128* | 80.55 Profit of 136,131 on sale | |||
| 2025-09-25 | SELL | -2,672 | 62.962* | 80.65 Profit of 215,493 on sale | |||
| 2025-09-24 | SELL | -14,534 | 64.081* | 80.74 Profit of 1,173,493 on sale | |||
| 2025-09-18 | SELL | -2,704 | 65.590* | 80.83 Profit of 218,554 on sale | |||
| 2025-09-16 | SELL | -676 | 65.687* | 81.00 Profit of 54,755 on sale | |||
| 2025-09-04 | SELL | -20,060 | 67.616* | 81.31 Profit of 1,631,162 on sale | |||
| 2025-08-06 | BUY | 800 | 72.553* | 81.65 | |||
| 2025-07-29 | SELL | -4,794 | 79.129* | 81.81 Profit of 392,201 on sale | |||
| 2025-07-23 | SELL | -2,944 | 77.273* | 81.86 Profit of 240,997 on sale | |||
| 2025-07-03 | SELL | -2,938 | 74.539* | 82.55 Profit of 242,546 on sale | |||
| 2025-06-26 | SELL | -10,283 | 74.771* | 82.76 Profit of 851,046 on sale | |||
| 2025-06-25 | SELL | -8,304 | 75.187* | 82.82 Profit of 687,709 on sale | |||
| 2025-06-19 | SELL | -6,920 | 73.712* | 83.07 Profit of 574,852 on sale | |||
| 2025-06-18 | SELL | -4,152 | 73.840* | 83.14 Profit of 345,195 on sale | |||
| 2025-06-11 | SELL | -8,430 | 78.064* | 83.42 Profit of 703,209 on sale | |||
| 2025-06-05 | SELL | -33,720 | 76.385* | 83.62 Profit of 2,819,769 on sale | |||
| 2025-06-04 | BUY | 2,934 | 75.165* | 83.69 | |||
| 2025-06-02 | BUY | 1,467 | 74.656* | 83.84 | |||
| 2025-05-30 | SELL | -245,425 | 75.804* | 83.90 Profit of 20,591,531 on sale | |||
| 2025-05-23 | SELL | -1,695 | 76.079* | 84.23 Profit of 142,767 on sale | |||
| 2025-05-21 | BUY | 1,879 | 78.224* | 84.35 | |||
| 2025-05-16 | BUY | 12,985 | 79.986* | 84.48 | |||
| 2025-05-08 | BUY | 7,252 | 85.290* | 84.58 | |||
| 2025-04-25 | SELL | -3,684 | 83.240* | 84.55 Profit of 311,479 on sale | |||
| 2025-04-09 | SELL | -14,712 | 76.004* | 85.14 Profit of 1,252,601 on sale | |||
| 2025-04-07 | SELL | -11,040 | 74.400* | 85.36 Profit of 942,354 on sale | |||
| 2025-04-04 | SELL | -1,839 | 77.390* | 85.46 Profit of 157,152 on sale | |||
| 2025-04-02 | SELL | -1,765 | 85.372* | 85.46 Profit of 150,830 on sale | |||
| 2025-03-28 | SELL | -12,873 | 88.520* | 85.39 Profit of 1,099,171 on sale | |||
| 2025-03-24 | SELL | -18,360 | 85.651* | 85.35 Profit of 1,566,963 on sale | |||
| 2025-03-21 | SELL | -3,672 | 83.693* | 85.37 Profit of 313,476 on sale | |||
| 2025-03-20 | SELL | -12,355 | 84.373* | 85.38 Profit of 1,054,907 on sale | |||
| 2025-03-18 | SELL | -11,016 | 82.894* | 85.45 Profit of 941,298 on sale | |||
| 2025-03-17 | SELL | -1,836 | 81.957* | 85.50 Profit of 156,976 on sale | |||
| 2025-03-12 | SELL | -1,836 | 81.399* | 85.70 Profit of 157,349 on sale | |||
| 2025-03-04 | BUY | 36,720 | 88.135* | 85.77 | |||
| 2025-03-03 | SELL | -1,867 | 89.536* | 85.70 Profit of 160,007 on sale | |||
| 2025-02-28 | BUY | 108,801 | 88.880* | 85.65 | |||
| 2025-02-25 | SELL | -1,673 | 85.454* | 85.52 Profit of 143,077 on sale | |||
| 2025-02-17 | SELL | -1,673 | 86.497* | 85.46 Profit of 142,972 on sale | |||
| 2024-12-03 | SELL | -8,360 | 82.821* | 84.72 Profit of 708,240 on sale | |||
| 2024-11-29 | SELL | -5,016 | 84.233* | 84.76 Profit of 425,180 on sale | |||
| 2024-11-25 | SELL | -59,685 | 81.889* | 85.05 Profit of 5,076,107 on sale | |||
| 2024-11-22 | SELL | -1,759 | 82.417* | 85.17 Profit of 149,820 on sale | |||
| 2024-11-20 | SELL | -1,759 | 80.963* | 85.58 Profit of 150,541 on sale | |||
| 2024-11-19 | SELL | -1,759 | 80.961* | 85.84 Profit of 150,993 on sale | |||
| 2024-10-31 | SELL | -14,072 | 84.771* | 87.27 Profit of 1,227,994 on sale | |||
| 2024-10-25 | SELL | -5,274 | 87.351* | 87.32 Profit of 460,522 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.