| 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 BCVN.SW holdings
| Date | Number of BCVN.SW Shares Held | Base Market Value of BCVN.SW Shares | Local Market Value of BCVN.SW Shares | Change in BCVN.SW Shares Held | Change in BCVN.SW Base Value | Current Price per BCVN.SW Share Held | Previous Price per BCVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 38,365 | CHF 3,868,495 | CHF 3,868,495 | ||||
| 2025-11-04 (Tuesday) | 38,365 | CHF 3,896,358 | CHF 3,896,358 | 0 | CHF 23,421 | CHF 101.56 | CHF 100.95 |
| 2025-11-03 (Monday) | 38,365 | CHF 3,872,937 | CHF 3,872,937 | 0 | CHF 9,663 | CHF 100.95 | CHF 100.698 |
| 2025-10-31 (Friday) | 38,365 | CHF 3,863,274 | CHF 3,863,274 | 0 | CHF -27,038 | CHF 100.698 | CHF 101.403 |
| 2025-10-30 (Thursday) | 38,365 | CHF 3,890,312 | CHF 3,890,312 | 0 | CHF 19,837 | CHF 101.403 | CHF 100.886 |
| 2025-10-29 (Wednesday) | 38,365 | CHF 3,870,475 | CHF 3,870,475 | 0 | CHF 1,711 | CHF 100.886 | CHF 100.841 |
| 2025-10-28 (Tuesday) | 38,365 | CHF 3,868,764 | CHF 3,868,764 | 520 | CHF 34,312 | CHF 100.841 | CHF 101.32 |
| 2025-10-27 (Monday) | 37,845 | CHF 3,834,452 | CHF 3,834,452 | 378 | CHF 7,178 | CHF 101.32 | CHF 102.151 |
| 2025-10-24 (Friday) | 37,467 | CHF 3,827,274 | CHF 3,827,274 | 0 | CHF 43,169 | CHF 102.151 | CHF 100.998 |
| 2025-10-23 (Thursday) | 37,467 | CHF 3,784,105 | CHF 3,784,105 | 0 | CHF 4,430 | CHF 100.998 | CHF 100.88 |
| 2025-10-22 (Wednesday) | 37,467 | CHF 3,779,675 | CHF 3,779,675 | 0 | CHF -13 | CHF 100.88 | CHF 100.88 |
| 2025-10-21 (Tuesday) | 37,467 | CHF 3,779,688 | CHF 3,779,688 | 0 | CHF 13,299 | CHF 100.88 | CHF 100.526 |
| 2025-10-20 (Monday) | 37,467 | CHF 3,766,389 | CHF 3,766,389 | 0 | CHF 18,505 | CHF 100.526 | CHF 100.032 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | BUY | 520 | 93.200 | 94.200 | 94.100 | 48,932 | 99.89 |
| 2025-10-27 | BUY | 378 | 93.900 | 94.400 | 94.350 | 35,664 | 99.89 |
| 2025-10-15 | SELL | -273 | 93.500 | 94.150 | 94.085 | -25,685 | 99.85 Profit of 1,573 on sale |
| 2025-10-06 | SELL | -651 | 94.650 | 95.050 | 95.010 | -61,852 | 99.83 Profit of 3,139 on sale |
| 2025-10-03 | SELL | -1,020 | 94.350 | 95.150 | 95.070 | -96,971 | 99.83 Profit of 4,851 on sale |
| 2025-10-02 | SELL | -120 | 93.350 | 94.450 | 94.340 | -11,321 | 99.83 Profit of 658 on sale |
| 2025-09-29 | SELL | -20 | 93.600 | 94.050 | 94.005 | -1,880 | 99.82 Profit of 116 on sale |
| 2025-09-26 | SELL | -100 | 93.600 | 94.000 | 93.960 | -9,396 | 99.81 Profit of 585 on sale |
| 2025-09-25 | SELL | -160 | 92.900 | 93.150 | 93.125 | -14,900 | 99.82 Profit of 1,070 on sale |
| 2025-09-24 | SELL | -860 | 92.300 | 92.550 | 92.525 | -79,572 | 99.82 Profit of 6,274 on sale |
| 2025-09-18 | SELL | -160 | 91.350 | 92.300 | 92.205 | -14,753 | 99.83 Profit of 1,220 on sale |
| 2025-09-16 | SELL | -40 | 92.350 | 93.350 | 93.250 | -3,730 | 99.84 Profit of 264 on sale |
| 2025-08-06 | BUY | 42 | 95.800 | 95.900 | 95.890 | 4,027 | 99.77 |
| 2025-07-29 | SELL | -246 | 94.950 | 95.750 | 95.670 | -23,535 | 99.69 Profit of 989 on sale |
| 2025-07-23 | SELL | -152 | 96.050 | 97.250 | 97.130 | -14,764 | 99.65 Profit of 383 on sale |
| 2025-07-03 | SELL | -152 | 93.600 | 94.100 | 94.050 | -14,296 | 99.44 Profit of 819 on sale |
| 2025-06-26 | SELL | -532 | 91.100 | 91.500 | 91.460 | -48,657 | 99.48 Profit of 4,265 on sale |
| 2025-06-25 | SELL | -414 | 90.700 | 91.300 | 91.240 | -37,773 | 99.50 Profit of 3,418 on sale |
| 2025-06-19 | SELL | -345 | 89.050 | 89.100 | 89.095 | -30,738 | 99.60 Profit of 3,625 on sale |
| 2025-06-18 | SELL | -207 | 89.200 | 89.900 | 89.830 | -18,595 | 99.64 Profit of 2,030 on sale |
| 2025-06-11 | SELL | -420 | 91.450 | 92.800 | 92.665 | -38,919 | 99.78 Profit of 2,988 on sale |
| 2025-06-05 | SELL | -1,680 | 93.700 | 93.950 | 93.925 | -157,794 | 99.80 Profit of 9,864 on sale |
| 2025-06-04 | BUY | 152 | 93.450 | 94.800 | 94.665 | 14,389 | 99.80 |
| 2025-06-02 | BUY | 76 | 95.500 | 95.750 | 95.725 | 7,275 | 99.77 |
| 2025-05-23 | SELL | -64 | 96.750 | 97.400 | 97.335 | -6,229 | 99.58 Profit of 144 on sale |
| 2025-05-21 | BUY | 74 | 97.850 | 98.200 | 98.165 | 7,264 | 99.50 |
| 2025-05-16 | BUY | 532 | 97.350 | 97.350 | 97.350 | 51,790 | 99.37 |
| 2025-04-25 | SELL | -152 | 98.650 | 100.200 | 100.045 | -15,207 | 98.37 Loss of -255 on sale |
| 2025-04-09 | SELL | -600 | 92.350 | 93.350 | 93.250 | -55,950 | 97.48 Profit of 2,537 on sale |
| 2025-04-07 | SELL | -450 | 89.350 | 91.950 | 91.690 | -41,260 | 97.49 Profit of 2,610 on sale |
| 2025-04-04 | SELL | -75 | 93.450 | 97.450 | 97.050 | -7,279 | 97.47 Profit of 31 on sale |
| 2025-04-02 | SELL | -70 | 98.050 | 98.050 | 98.050 | -6,864 | 97.41 Loss of -45 on sale |
| 2025-03-28 | SELL | -518 | 97.600 | 98.000 | 97.960 | -50,743 | 97.24 Loss of -371 on sale |
| 2025-03-24 | SELL | -730 | 95.650 | 97.150 | 97.000 | -70,810 | 97.01 Profit of 6 on sale |
| 2025-03-21 | SELL | -146 | 96.600 | 97.000 | 96.960 | -14,156 | 96.95 Loss of -1 on sale |
| 2025-03-20 | SELL | -490 | 96.000 | 96.050 | 96.045 | -47,062 | 96.90 Profit of 421 on sale |
| 2025-03-18 | SELL | -438 | 95.450 | 95.950 | 95.900 | -42,004 | 96.83 Profit of 409 on sale |
| 2025-03-17 | SELL | -73 | 95.150 | 95.300 | 95.285 | -6,956 | 96.80 Profit of 111 on sale |
| 2025-03-12 | SELL | -73 | 96.450 | 97.050 | 96.990 | -7,080 | 96.70 Loss of -21 on sale |
| 2025-03-04 | BUY | 1,440 | 96.700 | 97.300 | 97.240 | 140,026 | 96.29 |
| 2025-03-03 | SELL | -74 | 97.050 | 97.200 | 97.185 | -7,192 | 96.18 Loss of -75 on sale |
| 2025-02-25 | SELL | -73 | 95.750 | 95.850 | 95.840 | -6,996 | 95.73 Loss of -8 on sale |
| 2025-02-17 | SELL | -73 | 94.400 | 95.500 | 95.390 | -6,963 | 95.23 Loss of -12 on sale |
| 2024-12-03 | SELL | -365 | 87.650 | 87.900 | 87.875 | -32,074 | 93.69 Profit of 2,124 on sale |
| 2024-11-29 | SELL | -219 | 87.450 | 87.750 | 87.720 | -19,211 | 93.68 Profit of 1,305 on sale |
| 2024-11-25 | SELL | -2,247 | 90.100 | 90.100 | 90.100 | -202,455 | 93.51 Profit of 7,665 on sale |
| 2024-11-22 | SELL | -77 | 88.050 | 88.050 | 88.050 | -6,780 | 93.46 Profit of 416 on sale |
| 2024-11-20 | SELL | -77 | 87.250 | 87.650 | 87.610 | -6,746 | 93.45 Profit of 449 on sale |
| 2024-11-19 | SELL | -77 | 87.300 | 87.900 | 87.840 | -6,764 | 93.44 Profit of 431 on sale |
| 2024-10-31 | SELL | -616 | 86.100 | 87.200 | 87.090 | -53,647 | 94.88 Profit of 4,798 on sale |
| 2024-10-25 | SELL | -228 | 88.700 | 89.500 | 89.420 | -20,388 | 95.43 Profit of 1,371 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.