| 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 BOL.ST holdings
| Date | Number of BOL.ST Shares Held | Base Market Value of BOL.ST Shares | Local Market Value of BOL.ST Shares | Change in BOL.ST Shares Held | Change in BOL.ST Base Value | Current Price per BOL.ST Share Held | Previous Price per BOL.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-19 (Wednesday) | 363,039 | SEK 13,841,342 | SEK 13,841,342 | ||||
| 2025-11-18 (Tuesday) | 363,229 | SEK 13,616,915 | SEK 13,616,915 | -1,552 | SEK -537,027 | SEK 37.4885 | SEK 38.8012 |
| 2025-11-17 (Monday) | 364,781 | SEK 14,153,942 | SEK 14,153,942 | 0 | SEK -149,233 | SEK 38.8012 | SEK 39.2103 |
| 2025-11-14 (Friday) | 364,781 | SEK 14,303,175 | SEK 14,303,175 | -2,880 | SEK -312,459 | SEK 39.2103 | SEK 39.753 |
| 2025-11-13 (Thursday) | 367,661 | SEK 14,615,634 | SEK 14,615,634 | -384 | SEK -82,678 | SEK 39.753 | SEK 39.9362 |
| 2025-11-12 (Wednesday) | 368,045 | SEK 14,698,312 | SEK 14,698,312 | 0 | SEK 355,727 | SEK 39.9362 | SEK 38.9697 |
| 2025-11-11 (Tuesday) | 368,045 | SEK 14,342,585 | SEK 14,342,585 | 0 | SEK 144,541 | SEK 38.9697 | SEK 38.5769 |
| 2025-11-10 (Monday) | 368,045 | SEK 14,198,044 | SEK 14,198,044 | -384 | SEK 258,808 | SEK 38.5769 | SEK 37.8343 |
| 2025-11-07 (Friday) | 368,429 | SEK 13,939,236 | SEK 13,939,236 | 0 | SEK 47,372 | SEK 37.8343 | SEK 37.7057 |
| 2025-11-06 (Thursday) | 368,429 | SEK 13,891,864 | SEK 13,891,864 | 0 | SEK 77,906 | SEK 37.7057 | SEK 37.4942 |
| 2025-11-05 (Wednesday) | 368,429 | SEK 13,813,958 | SEK 13,813,958 | 0 | SEK 28,884 | SEK 37.4942 | SEK 37.4158 |
| 2025-11-04 (Tuesday) | 368,429 | SEK 13,785,074 | SEK 13,785,074 | 0 | SEK -481,304 | SEK 37.4158 | SEK 38.7222 |
| 2025-11-03 (Monday) | 368,429 | SEK 14,266,378 | SEK 14,266,378 | 0 | SEK -159,738 | SEK 38.7222 | SEK 39.1558 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | SELL | -1,552 | 416.600 | 409.000 | 409.760 | -635,948 | 30.38 Loss of -588,794 on sale |
| 2025-11-14 | SELL | -2,880 | 430.000 | 420.000 | 421.000 | -1,212,480 | 30.30 Loss of -1,125,214 on sale |
| 2025-11-13 | SELL | -384 | 441.600 | 434.700 | 435.390 | -167,190 | 30.26 Loss of -155,572 on sale |
| 2025-11-10 | SELL | -384 | 426.500 | 421.200 | 421.730 | -161,944 | 30.13 Loss of -150,376 on sale |
| 2025-10-28 | BUY | 4,992 | 431.400 | 431.700 | 431.670 | 2,154,897 | 29.74 |
| 2025-10-27 | BUY | 3,492 | 425.700 | 429.000 | 428.670 | 1,496,916 | 29.69 |
| 2025-10-15 | SELL | -2,535 | 417.800 | 421.300 | 420.950 | -1,067,108 | 29.34 Loss of -992,719 on sale |
| 2025-10-06 | SELL | -6,014 | 401.100 | 401.700 | 401.640 | -2,415,463 | 29.26 Loss of -2,239,470 on sale |
| 2025-10-03 | SELL | -9,792 | 396.900 | 397.400 | 397.350 | -3,890,851 | 29.23 Loss of -3,604,658 on sale |
| 2025-10-02 | SELL | -1,144 | 387.300 | 391.200 | 390.810 | -447,087 | 29.20 Loss of -413,687 on sale |
| 2025-09-29 | SELL | -189 | 385.000 | 385.400 | 385.360 | -72,833 | 29.10 Loss of -67,333 on sale |
| 2025-09-26 | SELL | -945 | 368.600 | 368.600 | 368.600 | -348,327 | 29.08 Loss of -320,848 on sale |
| 2025-09-25 | SELL | -1,512 | 366.200 | 375.800 | 374.840 | -566,758 | 29.06 Loss of -522,826 on sale |
| 2025-09-24 | SELL | -8,127 | 366.300 | 367.500 | 367.380 | -2,985,697 | 29.03 Loss of -2,749,749 on sale |
| 2025-09-18 | SELL | -1,520 | 336.700 | 341.300 | 340.840 | -518,077 | 29.02 Loss of -473,960 on sale |
| 2025-09-16 | SELL | -382 | 340.400 | 346.700 | 346.070 | -132,199 | 29.00 Loss of -121,119 on sale |
| 2025-09-04 | SELL | -11,564 | 329.000 | 342.000 | 340.700 | -3,939,855 | 28.97 Loss of -3,604,796 on sale |
| 2025-08-06 | BUY | 382 | 307.000 | 310.000 | 309.700 | 118,305 | 28.99 |
| 2025-07-30 | SELL | -2,268 | 313.400 | 315.000 | 314.840 | -714,057 | 29.04 Loss of -648,194 on sale |
| 2025-07-23 | SELL | -1,414 | 318.900 | 320.400 | 320.250 | -452,833 | 29.06 Loss of -411,747 on sale |
| 2025-07-03 | SELL | -1,396 | 307.300 | 317.200 | 316.210 | -441,429 | 29.24 Loss of -400,609 on sale |
| 2025-06-26 | SELL | -4,893 | 296.500 | 296.500 | 296.500 | -1,450,775 | 29.31 Loss of -1,307,383 on sale |
| 2025-06-25 | SELL | -3,894 | 283.900 | 290.500 | 289.840 | -1,128,637 | 29.33 Loss of -1,014,421 on sale |
| 2025-06-19 | SELL | -3,245 | 285.100 | 289.400 | 288.970 | -937,708 | 29.44 Loss of -842,188 on sale |
| 2025-06-18 | SELL | -1,947 | 290.900 | 292.200 | 292.070 | -568,660 | 29.46 Loss of -511,303 on sale |
| 2025-06-11 | SELL | -3,954 | 303.100 | 309.600 | 308.950 | -1,221,588 | 29.55 Loss of -1,104,736 on sale |
| 2025-06-05 | SELL | -15,816 | 309.700 | 311.500 | 311.320 | -4,923,837 | 29.60 Loss of -4,455,658 on sale |
| 2025-06-04 | BUY | 1,398 | 306.700 | 307.500 | 307.420 | 429,773 | 29.61 |
| 2025-06-02 | BUY | 700 | 302.900 | 303.600 | 303.530 | 212,471 | 29.65 |
| 2025-05-30 | BUY | 10,217 | 299.900 | 304.200 | 303.770 | 3,103,618 | 29.66 |
| 2025-05-23 | SELL | -593 | 310.000 | 312.500 | 312.250 | -185,164 | 29.72 Loss of -167,543 on sale |
| 2025-05-21 | BUY | 681 | 311.800 | 314.300 | 314.050 | 213,868 | 29.74 |
| 2025-05-16 | BUY | 4,816 | 310.800 | 315.900 | 315.390 | 1,518,918 | 29.77 |
| 2025-04-25 | SELL | -1,368 | 298.100 | 302.900 | 302.420 | -413,711 | 30.09 Loss of -372,546 on sale |
| 2025-04-09 | SELL | -5,416 | 267.700 | 277.900 | 276.880 | -1,499,582 | 30.72 Loss of -1,333,184 on sale |
| 2025-04-07 | SELL | -4,062 | 276.300 | 292.200 | 290.610 | -1,180,458 | 30.85 Loss of -1,055,135 on sale |
| 2025-04-04 | SELL | -677 | 286.300 | 302.600 | 300.970 | -203,757 | 30.91 Loss of -182,829 on sale |
| 2025-04-02 | SELL | -643 | 324.200 | 325.200 | 325.100 | -209,039 | 30.92 Loss of -189,156 on sale |
| 2025-03-28 | SELL | -4,718 | 339.300 | 347.300 | 346.500 | -1,634,787 | 30.93 Loss of -1,488,845 on sale |
| 2025-03-24 | SELL | -6,680 | 356.900 | 367.400 | 366.350 | -2,447,218 | 30.84 Loss of -2,241,221 on sale |
| 2025-03-21 | SELL | -1,336 | 358.200 | 363.400 | 362.880 | -484,808 | 30.81 Loss of -443,642 on sale |
| 2025-03-20 | SELL | -4,501 | 362.200 | 368.800 | 368.140 | -1,656,998 | 30.78 Loss of -1,518,443 on sale |
| 2025-03-18 | SELL | -4,008 | 370.100 | 378.200 | 377.390 | -1,512,579 | 30.71 Loss of -1,389,495 on sale |
| 2025-03-17 | SELL | -668 | 365.400 | 369.300 | 368.910 | -246,432 | 30.67 Loss of -225,942 on sale |
| 2025-03-12 | SELL | -668 | 354.200 | 364.600 | 363.560 | -242,858 | 30.59 Loss of -222,421 on sale |
| 2025-03-04 | BUY | 13,340 | 366.400 | 372.900 | 372.250 | 4,965,815 | 30.35 |
| 2025-03-03 | SELL | -681 | 377.800 | 384.200 | 383.560 | -261,204 | 30.29 Loss of -240,579 on sale |
| 2025-02-28 | SELL | -7,826 | 376.000 | 383.200 | 382.480 | -2,993,289 | 30.23 Loss of -2,756,718 on sale |
| 2025-02-25 | SELL | -682 | 374.600 | 381.400 | 380.720 | -259,651 | 30.02 Loss of -239,175 on sale |
| 2025-02-17 | SELL | -682 | 388.400 | 389.800 | 389.660 | -265,748 | 29.51 Loss of -245,625 on sale |
| 2024-12-03 | SELL | -3,400 | 340.100 | 345.000 | 344.510 | -1,171,334 | 28.55 Loss of -1,074,263 on sale |
| 2024-11-29 | SELL | -2,040 | 325.400 | 325.400 | 325.400 | -663,816 | 28.57 Loss of -605,538 on sale |
| 2024-11-25 | SELL | -7,671 | 326.800 | 327.000 | 326.980 | -2,508,264 | 28.66 Loss of -2,288,450 on sale |
| 2024-11-22 | SELL | -696 | 319.200 | 321.100 | 320.910 | -223,353 | 28.70 Loss of -203,379 on sale |
| 2024-11-20 | SELL | -696 | 317.600 | 322.300 | 321.830 | -223,994 | 28.84 Loss of -203,921 on sale |
| 2024-11-19 | SELL | -696 | 318.600 | 324.600 | 324.000 | -225,504 | 28.91 Loss of -205,380 on sale |
| 2024-10-31 | SELL | -5,560 | 330.800 | 335.300 | 334.850 | -1,861,766 | 29.36 Loss of -1,698,547 on sale |
| 2024-10-25 | SELL | -2,082 | 335.600 | 337.900 | 337.670 | -703,029 | 29.51 Loss of -641,593 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.