| 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 COLO B.CO holdings
| Date | Number of COLO B.CO Shares Held | Base Market Value of COLO B.CO Shares | Local Market Value of COLO B.CO Shares | Change in COLO B.CO Shares Held | Change in COLO B.CO Base Value | Current Price per COLO B.CO Share Held | Previous Price per COLO B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-01-02 (Thursday) | 280,668 | DKK 29,469,790 | DKK 29,469,790 | ||||
| 2024-12-30 (Monday) | 280,668 | DKK 29,585,841 | DKK 29,585,841 | ||||
| 2024-12-06 (Friday) | 289,359 | DKK 33,249,866 | DKK 33,249,866 | 0 | DKK -739,439 | DKK 114.909 | DKK 117.464 |
| 2024-12-05 (Thursday) | 289,359 | DKK 33,989,305 | DKK 33,989,305 | 0 | DKK -419,159 | DKK 117.464 | DKK 118.913 |
| 2024-12-04 (Wednesday) | 289,359 | DKK 34,408,464 | DKK 34,408,464 | 0 | DKK -105,385 | DKK 118.913 | DKK 119.277 |
| 2024-12-03 (Tuesday) | 289,359 | DKK 34,513,849 | DKK 34,513,849 | -2,115 | DKK -609,652 | DKK 119.277 | DKK 120.503 |
| 2024-12-02 (Monday) | 291,474 | DKK 35,123,501 | DKK 35,123,501 | 0 | DKK 363,117 | DKK 120.503 | DKK 119.257 |
| 2024-11-29 (Friday) | 291,474 | DKK 34,760,384 | DKK 34,760,384 | -1,269 | DKK -245,977 | DKK 119.257 | DKK 119.581 |
| 2024-11-28 (Thursday) | 292,743 | DKK 35,006,361 | DKK 35,006,361 | 0 | DKK -614,237 | DKK 119.581 | DKK 121.679 |
| 2024-11-27 (Wednesday) | 292,743 | DKK 35,620,598 | DKK 35,620,598 | 0 | DKK 527,660 | DKK 121.679 | DKK 119.876 |
| 2024-11-26 (Tuesday) | 292,743 | DKK 35,092,938 | DKK 35,092,938 | 0 | DKK 138,383 | DKK 119.876 | DKK 119.404 |
| 2024-11-25 (Monday) | 292,743 | DKK 34,954,555 | DKK 34,954,555 | -8,142 | DKK -1,016,416 | DKK 119.404 | DKK 119.551 |
| 2024-11-22 (Friday) | 300,885 | DKK 35,970,971 | DKK 35,970,971 | -435 | DKK 694,340 | DKK 119.551 | DKK 117.074 |
| 2024-11-21 (Thursday) | 301,320 | DKK 35,276,631 | DKK 35,276,631 | 0 | DKK -310,809 | DKK 117.074 | DKK 118.105 |
| 2024-11-20 (Wednesday) | 301,320 | DKK 35,587,440 | DKK 35,587,440 | -435 | DKK -541,545 | DKK 118.105 | DKK 119.73 |
| 2024-11-19 (Tuesday) | 301,755 | DKK 36,128,985 | DKK 36,128,985 | -435 | DKK 74,403 | DKK 119.73 | DKK 119.311 |
| 2024-11-18 (Monday) | 302,190 | DKK 36,054,582 | DKK 36,054,582 | 0 | DKK -679,595 | DKK 119.311 | DKK 121.56 |
| 2024-11-12 (Tuesday) | 302,190 | DKK 36,734,177 | DKK 36,734,177 | 0 | DKK -892,121 | DKK 121.56 | DKK 124.512 |
| 2024-11-11 (Monday) | 302,190 | DKK 37,626,298 | DKK 37,626,298 | 0 | DKK 665,492 | DKK 124.512 | DKK 122.31 |
| 2024-11-08 (Friday) | 302,190 | DKK 36,960,806 | DKK 36,960,806 | 0 | DKK 125,603 | DKK 122.31 | DKK 121.894 |
| 2024-11-07 (Thursday) | 302,190 | DKK 36,835,203 | DKK 36,835,203 | 0 | DKK -410,006 | DKK 121.894 | DKK 123.251 |
| 2024-11-06 (Wednesday) | 302,190 | DKK 37,245,209 | DKK 37,245,209 | 0 | DKK 1,349,412 | DKK 123.251 | DKK 118.786 |
| 2024-11-05 (Tuesday) | 302,190 | DKK 35,895,797 | DKK 35,895,797 | 0 | DKK -94,829 | DKK 118.786 | DKK 119.099 |
| 2024-11-04 (Monday) | 302,190 | DKK 35,990,626 | DKK 35,990,626 | 0 | DKK 663,077 | DKK 119.099 | DKK 116.905 |
| 2024-11-01 (Friday) | 302,190 | DKK 35,327,549 | DKK 35,327,549 | 0 | DKK 677,459 | DKK 116.905 | DKK 114.663 |
| 2024-10-31 (Thursday) | 302,190 | DKK 34,650,090 | DKK 34,650,090 | -3,480 | DKK -1,197,989 | DKK 114.663 | DKK 117.277 |
| 2024-10-30 (Wednesday) | 305,670 | DKK 35,848,079 | DKK 35,848,079 | 0 | DKK -1,057,328 | DKK 117.277 | DKK 120.736 |
| 2024-10-29 (Tuesday) | 305,670 | DKK 36,905,407 | DKK 36,905,407 | 0 | DKK 142,480 | DKK 120.736 | DKK 120.27 |
| 2024-10-28 (Monday) | 305,670 | DKK 36,762,927 | DKK 36,762,927 | 0 | DKK 554,792 | DKK 120.27 | DKK 118.455 |
| 2024-10-25 (Friday) | 305,670 | DKK 36,208,135 | DKK 36,208,135 | -1,305 | DKK -698,212 | DKK 118.455 | DKK 120.226 |
| 2024-10-24 (Thursday) | 306,975 | DKK 36,906,347 | DKK 36,906,347 | 0 | DKK -338,404 | DKK 120.226 | DKK 121.328 |
| 2024-10-23 (Wednesday) | 306,975 | DKK 37,244,751 | DKK 37,244,751 | 0 | DKK 264,725 | DKK 121.328 | DKK 120.466 |
| 2024-10-22 (Tuesday) | 306,975 | DKK 36,980,026 | DKK 36,980,026 | 0 | DKK -372,439 | DKK 120.466 | DKK 121.679 |
| 2024-10-21 (Monday) | 306,975 | DKK 37,352,465 | DKK 37,352,465 | 0 | DKK 460,036 | DKK 121.679 | DKK 120.181 |
| 2024-10-18 (Friday) | 306,975 | DKK 36,892,429 | DKK 36,892,429 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -2,115 | 119.277* | 119.91 Profit of 253,610 on sale | |||
| 2024-11-29 | SELL | -1,269 | 119.257* | 119.91 Profit of 152,169 on sale | |||
| 2024-11-25 | SELL | -8,142 | 119.404* | 119.87 Profit of 975,999 on sale | |||
| 2024-11-22 | SELL | -435 | 119.551* | 119.89 Profit of 52,151 on sale | |||
| 2024-11-20 | SELL | -435 | 118.105* | 120.13 Profit of 52,256 on sale | |||
| 2024-11-19 | SELL | -435 | 119.730* | 120.15 Profit of 52,266 on sale | |||
| 2024-10-31 | SELL | -3,480 | 114.663* | 120.05 Profit of 417,790 on sale | |||
| 2024-10-25 | SELL | -1,305 | 118.455* | 120.92 Profit of 157,807 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.