| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 293,897 | DKK 25,219,561 | DKK 25,219,561 | ||||
| 2025-05-08 (Thursday) | 291,165 | DKK 25,187,748 | DKK 25,187,748 | 0 | DKK 282,613 | DKK 86.5068 | DKK 85.5362 |
| 2025-05-07 (Wednesday) | 291,165 | DKK 24,905,135 | DKK 24,905,135 | 0 | DKK -612,184 | DKK 85.5362 | DKK 87.6387 |
| 2025-05-06 (Tuesday) | 291,165 | DKK 25,517,319 | DKK 25,517,319 | 0 | DKK -1,638,688 | DKK 87.6387 | DKK 93.2667 |
| 2025-05-05 (Monday) | 291,165 | DKK 27,156,007 | DKK 27,156,007 | 0 | DKK -54,931 | DKK 93.2667 | DKK 93.4554 |
| 2025-05-02 (Friday) | 291,165 | DKK 27,210,938 | DKK 27,210,938 | 0 | DKK -308,851 | DKK 93.4554 | DKK 94.5161 |
| 2025-05-01 (Thursday) | 291,165 | DKK 27,519,789 | DKK 27,519,789 | 0 | DKK -1,427,881 | DKK 94.5161 | DKK 99.4202 |
| 2025-04-30 (Wednesday) | 291,165 | DKK 28,947,670 | DKK 28,947,670 | 0 | DKK 375,083 | DKK 99.4202 | DKK 98.1319 |
| 2025-04-29 (Tuesday) | 291,165 | DKK 28,572,587 | DKK 28,572,587 | 0 | DKK 121,840 | DKK 98.1319 | DKK 97.7135 |
| 2025-04-28 (Monday) | 291,165 | DKK 28,450,747 | DKK 28,450,747 | 0 | DKK 167,231 | DKK 97.7135 | DKK 97.1391 |
| 2025-04-25 (Friday) | 291,165 | DKK 28,283,516 | DKK 28,283,516 | -934 | DKK 316,767 | DKK 97.1391 | DKK 95.7441 |
| 2025-04-24 (Thursday) | 292,099 | DKK 27,966,749 | DKK 27,966,749 | 0 | DKK -80,707 | DKK 95.7441 | DKK 96.0204 |
| 2025-04-23 (Wednesday) | 292,099 | DKK 28,047,456 | DKK 28,047,456 | 0 | DKK 414,051 | DKK 96.0204 | DKK 94.6029 |
| 2025-04-22 (Tuesday) | 292,099 | DKK 27,633,405 | DKK 27,633,405 | 0 | DKK 155,232 | DKK 94.6029 | DKK 94.0714 |
| 2025-04-21 (Monday) | 292,099 | DKK 27,478,173 | DKK 27,478,173 | 0 | DKK 1,376 | DKK 94.0714 | DKK 94.0667 |
| 2025-04-18 (Friday) | 292,099 | DKK 27,476,797 | DKK 27,476,797 | 0 | DKK 0 | DKK 94.0667 | DKK 94.0667 |
| 2025-04-17 (Thursday) | 292,099 | DKK 27,476,797 | DKK 27,476,797 | 0 | DKK 2,910 | DKK 94.0667 | DKK 94.0568 |
| 2025-04-16 (Wednesday) | 292,099 | DKK 27,473,887 | DKK 27,473,887 | 0 | DKK -2,033 | DKK 94.0568 | DKK 94.0637 |
| 2025-04-15 (Tuesday) | 292,099 | DKK 27,475,920 | DKK 27,475,920 | 0 | DKK 309,748 | DKK 94.0637 | DKK 93.0033 |
| 2025-04-14 (Monday) | 292,099 | DKK 27,166,172 | DKK 27,166,172 | 0 | DKK -61,733 | DKK 93.0033 | DKK 93.2146 |
| 2025-04-11 (Friday) | 292,099 | DKK 27,227,905 | DKK 27,227,905 | 0 | DKK 198,428 | DKK 93.2146 | DKK 92.5353 |
| 2025-04-10 (Thursday) | 292,099 | DKK 27,029,477 | DKK 27,029,477 | 0 | DKK 831,264 | DKK 92.5353 | DKK 89.6895 |
| 2025-04-09 (Wednesday) | 292,099 | DKK 26,198,213 | DKK 26,198,213 | -3,720 | DKK -1,293,388 | DKK 89.6895 | DKK 92.9339 |
| 2025-04-08 (Tuesday) | 295,819 | DKK 27,491,601 | DKK 27,491,601 | 0 | DKK 526,646 | DKK 92.9339 | DKK 91.1536 |
| 2025-04-07 (Monday) | 295,819 | DKK 26,964,955 | DKK 26,964,955 | -2,790 | DKK -788,696 | DKK 91.1536 | DKK 92.9431 |
| 2025-04-04 (Friday) | 298,609 | DKK 27,753,651 | DKK 27,753,651 | -465 | DKK -593,951 | DKK 92.9431 | DKK 94.7846 |
| 2025-04-02 (Wednesday) | 299,074 | DKK 28,347,602 | DKK 28,347,602 | -445 | DKK -811,013 | DKK 94.7846 | DKK 97.3515 |
| 2025-04-01 (Tuesday) | 299,519 | DKK 29,158,615 | DKK 29,158,615 | 0 | DKK 124,538 | DKK 97.3515 | DKK 96.9357 |
| 2025-03-31 (Monday) | 299,519 | DKK 29,034,077 | DKK 29,034,077 | 0 | DKK -316,698 | DKK 96.9357 | DKK 97.993 |
| 2025-03-28 (Friday) | 299,519 | DKK 29,350,775 | DKK 29,350,775 | -3,255 | DKK -337,183 | DKK 97.993 | DKK 98.0532 |
| 2025-03-27 (Thursday) | 302,774 | DKK 29,687,958 | DKK 29,687,958 | 0 | DKK 388,276 | DKK 98.0532 | DKK 96.7708 |
| 2025-03-26 (Wednesday) | 302,774 | DKK 29,299,682 | DKK 29,299,682 | 0 | DKK -276,155 | DKK 96.7708 | DKK 97.6829 |
| 2025-03-25 (Tuesday) | 302,774 | DKK 29,575,837 | DKK 29,575,837 | 0 | DKK 142,220 | DKK 97.6829 | DKK 97.2132 |
| 2025-03-24 (Monday) | 302,774 | DKK 29,433,617 | DKK 29,433,617 | -4,640 | DKK -487,762 | DKK 97.2132 | DKK 97.3325 |
| 2025-03-21 (Friday) | 307,414 | DKK 29,921,379 | DKK 29,921,379 | -928 | DKK -279,932 | DKK 97.3325 | DKK 97.9474 |
| 2025-03-20 (Thursday) | 308,342 | DKK 30,201,311 | DKK 30,201,311 | -3,115 | DKK -370,057 | DKK 97.9474 | DKK 98.156 |
| 2025-03-19 (Wednesday) | 311,457 | DKK 30,571,368 | DKK 30,571,368 | 0 | DKK 239,639 | DKK 98.156 | DKK 97.3866 |
| 2025-03-18 (Tuesday) | 311,457 | DKK 30,331,729 | DKK 30,331,729 | -2,784 | DKK -297,148 | DKK 97.3866 | DKK 97.4694 |
| 2025-03-17 (Monday) | 314,241 | DKK 30,628,877 | DKK 30,628,877 | -464 | DKK -19,190 | DKK 97.4694 | DKK 97.3867 |
| 2025-03-14 (Friday) | 314,705 | DKK 30,648,067 | DKK 30,648,067 | 0 | DKK -12,068 | DKK 97.3867 | DKK 97.425 |
| 2025-03-13 (Thursday) | 314,705 | DKK 30,660,135 | DKK 30,660,135 | 0 | DKK -147,895 | DKK 97.425 | DKK 97.895 |
| 2025-03-12 (Wednesday) | 314,705 | DKK 30,808,030 | DKK 30,808,030 | -464 | DKK -99,410 | DKK 97.895 | DKK 98.0662 |
| 2025-03-11 (Tuesday) | 315,169 | DKK 30,907,440 | DKK 30,907,440 | 0 | DKK -658,386 | DKK 98.0662 | DKK 100.155 |
| 2025-03-10 (Monday) | 315,169 | DKK 31,565,826 | DKK 31,565,826 | 0 | DKK 270,336 | DKK 100.155 | DKK 99.2975 |
| 2025-03-07 (Friday) | 315,169 | DKK 31,295,490 | DKK 31,295,490 | 0 | DKK -1,222,960 | DKK 99.2975 | DKK 103.178 |
| 2025-03-05 (Wednesday) | 315,169 | DKK 32,518,450 | DKK 32,518,450 | 0 | DKK -40,976 | DKK 103.178 | DKK 103.308 |
| 2025-03-04 (Tuesday) | 315,169 | DKK 32,559,426 | DKK 32,559,426 | 9,280 | DKK 896,695 | DKK 103.308 | DKK 103.511 |
| 2025-03-03 (Monday) | 305,889 | DKK 31,662,731 | DKK 31,662,731 | -471 | DKK 278,000 | DKK 103.511 | DKK 102.444 |
| 2025-02-28 (Friday) | 306,360 | DKK 31,384,731 | DKK 31,384,731 | 26,961 | DKK 2,298,459 | DKK 102.444 | DKK 104.103 |
| 2025-02-27 (Thursday) | 279,399 | DKK 29,086,272 | DKK 29,086,272 | 0 | DKK 9,697 | DKK 104.103 | DKK 104.068 |
| 2025-02-26 (Wednesday) | 279,399 | DKK 29,076,575 | DKK 29,076,575 | 0 | DKK -1,052,975 | DKK 104.068 | DKK 107.837 |
| 2025-02-25 (Tuesday) | 279,399 | DKK 30,129,550 | DKK 30,129,550 | -423 | DKK -27,575 | DKK 107.837 | DKK 107.773 |
| 2025-02-24 (Monday) | 279,822 | DKK 30,157,125 | DKK 30,157,125 | 0 | DKK 187,787 | DKK 107.773 | DKK 107.101 |
| 2025-02-21 (Friday) | 279,822 | DKK 29,969,338 | DKK 29,969,338 | 0 | DKK 145,152 | DKK 107.101 | DKK 106.583 |
| 2025-02-20 (Thursday) | 279,822 | DKK 29,824,186 | DKK 29,824,186 | 0 | DKK -38,344 | DKK 106.583 | DKK 106.72 |
| 2025-02-19 (Wednesday) | 279,822 | DKK 29,862,530 | DKK 29,862,530 | 0 | DKK -90,898 | DKK 106.72 | DKK 107.045 |
| 2025-02-18 (Tuesday) | 279,822 | DKK 29,953,428 | DKK 29,953,428 | 0 | DKK 174,668 | DKK 107.045 | DKK 106.42 |
| 2025-02-17 (Monday) | 279,822 | DKK 29,778,760 | DKK 29,778,760 | -423 | DKK -151,510 | DKK 106.42 | DKK 106.8 |
| 2025-02-14 (Friday) | 280,245 | DKK 29,930,270 | DKK 29,930,270 | 0 | DKK -76,916 | DKK 106.8 | DKK 107.075 |
| 2025-02-13 (Thursday) | 280,245 | DKK 30,007,186 | DKK 30,007,186 | 0 | DKK 151,975 | DKK 107.075 | DKK 106.533 |
| 2025-02-12 (Wednesday) | 280,245 | DKK 29,855,211 | DKK 29,855,211 | 0 | DKK -287,423 | DKK 106.533 | DKK 107.558 |
| 2025-02-11 (Tuesday) | 280,245 | DKK 30,142,634 | DKK 30,142,634 | 0 | DKK 706,699 | DKK 107.558 | DKK 105.036 |
| 2025-02-10 (Monday) | 280,245 | DKK 29,435,935 | DKK 29,435,935 | 0 | DKK -98,371 | DKK 105.036 | DKK 105.387 |
| 2025-02-07 (Friday) | 280,245 | DKK 29,534,306 | DKK 29,534,306 | 0 | DKK 89,490 | DKK 105.387 | DKK 105.068 |
| 2025-02-06 (Thursday) | 280,245 | DKK 29,444,816 | DKK 29,444,816 | 0 | DKK -617,580 | DKK 105.068 | DKK 107.272 |
| 2025-02-05 (Wednesday) | 280,245 | DKK 30,062,396 | DKK 30,062,396 | 0 | DKK 51,671 | DKK 107.272 | DKK 107.087 |
| 2025-02-04 (Tuesday) | 280,245 | DKK 30,010,725 | DKK 30,010,725 | 0 | DKK -713,823 | DKK 107.087 | DKK 109.635 |
| 2025-02-03 (Monday) | 280,245 | DKK 30,724,548 | DKK 30,724,548 | 0 | DKK -446,760 | DKK 109.635 | DKK 111.229 |
| 2025-01-31 (Friday) | 280,245 | DKK 31,171,308 | DKK 31,171,308 | 0 | DKK -219,041 | DKK 111.229 | DKK 112.01 |
| 2025-01-30 (Thursday) | 280,245 | DKK 31,390,349 | DKK 31,390,349 | 0 | DKK 154,615 | DKK 112.01 | DKK 111.459 |
| 2025-01-29 (Wednesday) | 280,245 | DKK 31,235,734 | DKK 31,235,734 | 0 | DKK 131,675 | DKK 111.459 | DKK 110.989 |
| 2025-01-28 (Tuesday) | 280,245 | DKK 31,104,059 | DKK 31,104,059 | 0 | DKK 129,188 | DKK 110.989 | DKK 110.528 |
| 2025-01-27 (Monday) | 280,245 | DKK 30,974,871 | DKK 30,974,871 | 0 | DKK 583,663 | DKK 110.528 | DKK 108.445 |
| 2025-01-24 (Friday) | 280,245 | DKK 30,391,208 | DKK 30,391,208 | 0 | DKK -291,928 | DKK 108.445 | DKK 109.487 |
| 2025-01-23 (Thursday) | 280,245 | DKK 30,683,136 | DKK 30,683,136 | 0 | DKK -134,805 | DKK 109.487 | DKK 109.968 |
| 2025-01-22 (Wednesday) | 280,245 | DKK 30,817,941 | DKK 30,817,941 | 0 | DKK 153,335 | DKK 109.968 | DKK 109.421 |
| 2025-01-21 (Tuesday) | 280,245 | DKK 30,664,606 | DKK 30,664,606 | ||||
| 2025-01-20 (Monday) | 280,245 | DKK 30,537,751 | DKK 30,537,751 | ||||
| 2025-01-17 (Friday) | 280,245 | DKK 30,352,840 | DKK 30,352,840 | ||||
| 2025-01-16 (Thursday) | 280,245 | DKK 29,945,693 | DKK 29,945,693 | ||||
| 2025-01-15 (Wednesday) | 280,245 | DKK 29,917,444 | DKK 29,917,444 | ||||
| 2025-01-14 (Tuesday) | 280,245 | DKK 29,745,730 | DKK 29,745,730 | ||||
| 2025-01-13 (Monday) | 280,245 | DKK 29,939,063 | DKK 29,939,063 | ||||
| 2025-01-10 (Friday) | 280,245 | DKK 29,929,802 | DKK 29,929,802 | ||||
| 2025-01-09 (Thursday) | 280,245 | DKK 29,794,629 | DKK 29,794,629 | ||||
| 2025-01-09 (Thursday) | 280,245 | DKK 29,794,629 | DKK 29,794,629 | ||||
| 2025-01-09 (Thursday) | 280,245 | DKK 29,794,629 | DKK 29,794,629 | ||||
| 2025-01-08 (Wednesday) | 280,245 | DKK 29,799,660 | DKK 29,799,660 | ||||
| 2025-01-08 (Wednesday) | 280,245 | DKK 29,799,660 | DKK 29,799,660 | ||||
| 2025-01-08 (Wednesday) | 280,245 | DKK 29,799,660 | DKK 29,799,660 | ||||
| 2024-12-31 (Tuesday) | 280,668 | DKK 29,590,128 | DKK 29,590,128 | ||||
| 2024-12-27 (Friday) | 280,668 | DKK 29,899,011 | DKK 29,899,011 | ||||
| 2024-12-26 (Thursday) | 280,668 | DKK 29,841,302 | DKK 29,841,302 | ||||
| 2024-12-24 (Tuesday) | 280,668 | DKK 29,837,427 | DKK 29,837,427 | ||||
| 2024-12-23 (Monday) | 280,668 | DKK 29,850,258 | DKK 29,850,258 | ||||
| 2024-12-20 (Friday) | 280,668 | DKK 29,996,285 | DKK 29,996,285 | ||||
| 2024-12-19 (Thursday) | 281,514 | DKK 29,824,162 | DKK 29,824,162 | ||||
| 2024-12-18 (Wednesday) | 281,937 | DKK 30,269,174 | DKK 30,269,174 | ||||
| 2024-12-17 (Tuesday) | 283,206 | DKK 30,986,008 | DKK 30,986,008 | ||||
| 2024-12-16 (Monday) | 283,206 | DKK 31,604,315 | DKK 31,604,315 | ||||
| 2024-12-13 (Friday) | 283,206 | DKK 31,305,340 | DKK 31,305,340 | ||||
| 2024-12-11 (Wednesday) | 284,475 | DKK 32,056,413 | DKK 32,056,413 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -934 | 97.139* | 101.22 Profit of 94,537 on sale | |||
| 2025-04-09 | SELL | -3,720 | 89.690* | 102.91 Profit of 382,808 on sale | |||
| 2025-04-07 | SELL | -2,790 | 91.154* | 103.33 Profit of 288,295 on sale | |||
| 2025-04-04 | SELL | -465 | 92.943* | 103.54 Profit of 48,146 on sale | |||
| 2025-04-02 | SELL | -445 | 94.785* | 103.72 Profit of 46,154 on sale | |||
| 2025-03-28 | SELL | -3,255 | 97.993* | 104.13 Profit of 338,937 on sale | |||
| 2025-03-24 | SELL | -4,640 | 97.213* | 104.77 Profit of 486,114 on sale | |||
| 2025-03-21 | SELL | -928 | 97.333* | 104.95 Profit of 97,391 on sale | |||
| 2025-03-20 | SELL | -3,115 | 97.947* | 105.12 Profit of 327,456 on sale | |||
| 2025-03-18 | SELL | -2,784 | 97.387* | 105.51 Profit of 293,738 on sale | |||
| 2025-03-17 | SELL | -464 | 97.469* | 105.73 Profit of 49,057 on sale | |||
| 2025-03-12 | SELL | -464 | 97.895* | 106.45 Profit of 49,391 on sale | |||
| 2025-03-04 | BUY | 9,280 | 103.308* | 107.42 | |||
| 2025-03-03 | SELL | -471 | 103.511* | 107.56 Profit of 50,660 on sale | |||
| 2025-02-28 | BUY | 26,961 | 102.444* | 107.75 | |||
| 2025-02-25 | SELL | -423 | 107.837* | 108.05 Profit of 45,705 on sale | |||
| 2025-02-17 | SELL | -423 | 106.420* | 108.42 Profit of 45,862 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.