| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-17 (Friday) | 359,945 | SEK 13,302,214 | SEK 13,302,214 | ||||
| 2025-10-16 (Thursday) | 359,945 | SEK 13,650,312 | SEK 13,650,312 | 0 | SEK 6,298 | SEK 37.9233 | SEK 37.9058 |
| 2025-10-15 (Wednesday) | 359,945 | SEK 13,644,014 | SEK 13,644,014 | -2,535 | SEK 125,438 | SEK 37.9058 | SEK 37.2947 |
| 2025-10-14 (Tuesday) | 362,480 | SEK 13,518,576 | SEK 13,518,576 | 0 | SEK -272,316 | SEK 37.2947 | SEK 38.0459 |
| 2025-10-13 (Monday) | 362,480 | SEK 13,790,892 | SEK 13,790,892 | ||||
| 2025-10-10 (Friday) | 362,672 | SEK 13,264,134 | SEK 13,264,134 | ||||
| 2025-10-08 (Wednesday) | 363,806 | SEK 13,528,517 | SEK 13,528,517 | ||||
| 2025-10-07 (Tuesday) | 364,388 | SEK 13,273,145 | SEK 13,273,145 | ||||
| 2025-10-06 (Monday) | 364,388 | SEK 13,303,802 | SEK 13,303,802 | -6,014 | SEK -63,440 | SEK 36.51 | SEK 36.0885 |
| 2025-10-03 (Friday) | 370,402 | SEK 13,367,242 | SEK 13,367,242 | -9,792 | SEK 21,001 | SEK 36.0885 | SEK 35.1038 |
| 2025-10-02 (Thursday) | 380,194 | SEK 13,346,241 | SEK 13,346,241 | -1,144 | SEK -39,454 | SEK 35.1038 | SEK 35.1019 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-15 | SELL | -2,535 | 37.906* | 29.34 Profit of 74,389 on sale | |||
| 2025-10-06 | SELL | -6,014 | 36.510* | 29.26 Profit of 175,993 on sale | |||
| 2025-10-03 | SELL | -9,792 | 36.089* | 29.23 Profit of 286,193 on sale | |||
| 2025-10-02 | SELL | -1,144 | 35.104* | 29.20 Profit of 33,400 on sale | |||
| 2025-09-29 | SELL | -189 | 34.849* | 29.10 Profit of 5,500 on sale | |||
| 2025-09-26 | SELL | -945 | 33.441* | 29.08 Profit of 27,479 on sale | |||
| 2025-09-25 | SELL | -1,512 | 33.113* | 29.06 Profit of 43,932 on sale | |||
| 2025-09-24 | SELL | -8,127 | 33.178* | 29.03 Profit of 235,949 on sale | |||
| 2025-09-18 | SELL | -1,520 | 30.549* | 29.02 Profit of 44,117 on sale | |||
| 2025-09-16 | SELL | -382 | 31.104* | 29.00 Profit of 11,079 on sale | |||
| 2025-09-04 | SELL | -11,564 | 29.800* | 28.97 Profit of 335,059 on sale | |||
| 2025-08-06 | BUY | 382 | 27.395* | 28.99 | |||
| 2025-07-30 | SELL | -2,268 | 28.074* | 29.04 Profit of 65,863 on sale | |||
| 2025-07-23 | SELL | -1,414 | 28.550* | 29.06 Profit of 41,087 on sale | |||
| 2025-07-03 | SELL | -1,396 | 27.324* | 29.24 Profit of 40,820 on sale | |||
| 2025-06-26 | SELL | -4,893 | 26.681* | 29.31 Profit of 143,392 on sale | |||
| 2025-06-25 | SELL | -3,894 | 25.689* | 29.33 Profit of 114,216 on sale | |||
| 2025-06-19 | SELL | -3,245 | 25.752* | 29.44 Profit of 95,520 on sale | |||
| 2025-06-18 | SELL | -1,947 | 26.309* | 29.46 Profit of 57,357 on sale | |||
| 2025-06-11 | SELL | -3,954 | 27.624* | 29.55 Profit of 116,853 on sale | |||
| 2025-06-05 | SELL | -15,816 | 28.290* | 29.60 Profit of 468,179 on sale | |||
| 2025-06-04 | BUY | 1,398 | 28.007* | 29.61 | |||
| 2025-06-02 | BUY | 700 | 27.780* | 29.65 | |||
| 2025-05-30 | BUY | 10,217 | 27.504* | 29.66 | |||
| 2025-05-23 | SELL | -593 | 28.694* | 29.72 Profit of 17,621 on sale | |||
| 2025-05-21 | BUY | 681 | 28.792* | 29.74 | |||
| 2025-05-16 | BUY | 4,816 | 28.471* | 29.77 | |||
| 2025-04-25 | SELL | -1,368 | 27.078* | 30.09 Profit of 41,165 on sale | |||
| 2025-04-09 | SELL | -5,416 | 24.140* | 30.72 Profit of 166,398 on sale | |||
| 2025-04-07 | SELL | -4,062 | 25.200* | 30.85 Profit of 125,322 on sale | |||
| 2025-04-04 | SELL | -677 | 25.896* | 30.91 Profit of 20,928 on sale | |||
| 2025-04-02 | SELL | -643 | 30.151* | 30.92 Profit of 19,883 on sale | |||
| 2025-03-28 | SELL | -4,718 | 31.366* | 30.93 Profit of 145,942 on sale | |||
| 2025-03-24 | SELL | -6,680 | 32.688* | 30.84 Profit of 205,997 on sale | |||
| 2025-03-21 | SELL | -1,336 | 32.691* | 30.81 Profit of 41,165 on sale | |||
| 2025-03-20 | SELL | -4,501 | 32.917* | 30.78 Profit of 138,555 on sale | |||
| 2025-03-18 | SELL | -4,008 | 33.721* | 30.71 Profit of 123,084 on sale | |||
| 2025-03-17 | SELL | -668 | 33.199* | 30.67 Profit of 20,490 on sale | |||
| 2025-03-12 | SELL | -668 | 32.257* | 30.59 Profit of 20,437 on sale | |||
| 2025-03-04 | BUY | 13,340 | 33.017* | 30.35 | |||
| 2025-03-03 | SELL | -681 | 34.107* | 30.29 Profit of 20,625 on sale | |||
| 2025-02-28 | SELL | -7,826 | 33.678* | 30.23 Profit of 236,570 on sale | |||
| 2025-02-25 | SELL | -682 | 33.629* | 30.02 Profit of 20,476 on sale | |||
| 2025-02-17 | SELL | -682 | 34.623* | 29.51 Profit of 20,123 on sale | |||
| 2024-12-03 | SELL | -3,400 | 29.382* | 28.55 Profit of 97,071 on sale | |||
| 2024-11-29 | SELL | -2,040 | 28.216* | 28.57 Profit of 58,278 on sale | |||
| 2024-11-25 | SELL | -7,671 | 28.348* | 28.66 Profit of 219,814 on sale | |||
| 2024-11-22 | SELL | -696 | 27.750* | 28.70 Profit of 19,974 on sale | |||
| 2024-11-20 | SELL | -696 | 27.331* | 28.84 Profit of 20,072 on sale | |||
| 2024-11-19 | SELL | -696 | 27.498* | 28.91 Profit of 20,124 on sale | |||
| 2024-10-31 | SELL | -5,560 | 28.477* | 29.36 Profit of 163,218 on sale | |||
| 2024-10-25 | SELL | -2,082 | 29.313* | 29.51 Profit of 61,435 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.