Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.L(GBP) LSE

Holdings detail for COLO-B.CO

Stock Name
Ticker()

Show aggregate COLO-B.CO holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) COLO-B.CO holdings

DateNumber of COLO-B.CO Shares HeldBase Market Value of COLO-B.CO SharesLocal Market Value of COLO-B.CO SharesChange in COLO-B.CO Shares HeldChange in COLO-B.CO Base ValueCurrent Price per COLO-B.CO Share HeldPrevious Price per COLO-B.CO Share Held
2025-04-24 (Thursday)292,099DKK 27,966,749DKK 27,966,749
2025-04-23 (Wednesday)292,099DKK 28,047,456DKK 28,047,456
2025-04-22 (Tuesday)292,099DKK 27,633,405COLO-B.CO holding increased by 155232DKK 27,633,4050DKK 155,232 DKK 94.6029 DKK 94.0714
2025-04-21 (Monday)292,099DKK 27,478,173COLO-B.CO holding increased by 1376DKK 27,478,1730DKK 1,376 DKK 94.0714 DKK 94.0667
2025-04-18 (Friday)292,099DKK 27,476,797DKK 27,476,7970DKK 0 DKK 94.0667 DKK 94.0667
2025-04-17 (Thursday)292,099DKK 27,476,797COLO-B.CO holding increased by 2910DKK 27,476,7970DKK 2,910 DKK 94.0667 DKK 94.0568
2025-04-16 (Wednesday)292,099DKK 27,473,887COLO-B.CO holding decreased by -2033DKK 27,473,8870DKK -2,033 DKK 94.0568 DKK 94.0637
2025-04-15 (Tuesday)292,099DKK 27,475,920COLO-B.CO holding increased by 309748DKK 27,475,9200DKK 309,748 DKK 94.0637 DKK 93.0033
2025-04-14 (Monday)292,099DKK 27,166,172COLO-B.CO holding decreased by -61733DKK 27,166,1720DKK -61,733 DKK 93.0033 DKK 93.2146
2025-04-11 (Friday)292,099DKK 27,227,905COLO-B.CO holding increased by 198428DKK 27,227,9050DKK 198,428 DKK 93.2146 DKK 92.5353
2025-04-10 (Thursday)292,099DKK 27,029,477COLO-B.CO holding increased by 831264DKK 27,029,4770DKK 831,264 DKK 92.5353 DKK 89.6895
2025-04-09 (Wednesday)292,099COLO-B.CO holding decreased by -3720DKK 26,198,213COLO-B.CO holding decreased by -1293388DKK 26,198,213-3,720DKK -1,293,388 DKK 89.6895 DKK 92.9339
2025-04-08 (Tuesday)295,819DKK 27,491,601COLO-B.CO holding increased by 526646DKK 27,491,6010DKK 526,646 DKK 92.9339 DKK 91.1536
2025-04-07 (Monday)295,819COLO-B.CO holding decreased by -2790DKK 26,964,955COLO-B.CO holding decreased by -788696DKK 26,964,955-2,790DKK -788,696 DKK 91.1536 DKK 92.9431
2025-04-04 (Friday)298,609COLO-B.CO holding decreased by -465DKK 27,753,651COLO-B.CO holding decreased by -593951DKK 27,753,651-465DKK -593,951 DKK 92.9431 DKK 94.7846
2025-04-02 (Wednesday)299,074COLO-B.CO holding decreased by -445DKK 28,347,602COLO-B.CO holding decreased by -811013DKK 28,347,602-445DKK -811,013 DKK 94.7846 DKK 97.3515
2025-04-01 (Tuesday)299,519DKK 29,158,615COLO-B.CO holding increased by 124538DKK 29,158,6150DKK 124,538 DKK 97.3515 DKK 96.9357
2025-03-31 (Monday)299,519DKK 29,034,077COLO-B.CO holding decreased by -316698DKK 29,034,0770DKK -316,698 DKK 96.9357 DKK 97.993
2025-03-28 (Friday)299,519COLO-B.CO holding decreased by -3255DKK 29,350,775COLO-B.CO holding decreased by -337183DKK 29,350,775-3,255DKK -337,183 DKK 97.993 DKK 98.0532
2025-03-27 (Thursday)302,774DKK 29,687,958COLO-B.CO holding increased by 388276DKK 29,687,9580DKK 388,276 DKK 98.0532 DKK 96.7708
2025-03-26 (Wednesday)302,774DKK 29,299,682COLO-B.CO holding decreased by -276155DKK 29,299,6820DKK -276,155 DKK 96.7708 DKK 97.6829
2025-03-25 (Tuesday)302,774DKK 29,575,837COLO-B.CO holding increased by 142220DKK 29,575,8370DKK 142,220 DKK 97.6829 DKK 97.2132
2025-03-24 (Monday)302,774COLO-B.CO holding decreased by -4640DKK 29,433,617COLO-B.CO holding decreased by -487762DKK 29,433,617-4,640DKK -487,762 DKK 97.2132 DKK 97.3325
2025-03-21 (Friday)307,414COLO-B.CO holding decreased by -928DKK 29,921,379COLO-B.CO holding decreased by -279932DKK 29,921,379-928DKK -279,932 DKK 97.3325 DKK 97.9474
2025-03-20 (Thursday)308,342COLO-B.CO holding decreased by -3115DKK 30,201,311COLO-B.CO holding decreased by -370057DKK 30,201,311-3,115DKK -370,057 DKK 97.9474 DKK 98.156
2025-03-19 (Wednesday)311,457DKK 30,571,368COLO-B.CO holding increased by 239639DKK 30,571,3680DKK 239,639 DKK 98.156 DKK 97.3866
2025-03-18 (Tuesday)311,457COLO-B.CO holding decreased by -2784DKK 30,331,729COLO-B.CO holding decreased by -297148DKK 30,331,729-2,784DKK -297,148 DKK 97.3866 DKK 97.4694
2025-03-17 (Monday)314,241COLO-B.CO holding decreased by -464DKK 30,628,877COLO-B.CO holding decreased by -19190DKK 30,628,877-464DKK -19,190 DKK 97.4694 DKK 97.3867
2025-03-14 (Friday)314,705DKK 30,648,067COLO-B.CO holding decreased by -12068DKK 30,648,0670DKK -12,068 DKK 97.3867 DKK 97.425
2025-03-13 (Thursday)314,705DKK 30,660,135COLO-B.CO holding decreased by -147895DKK 30,660,1350DKK -147,895 DKK 97.425 DKK 97.895
2025-03-12 (Wednesday)314,705COLO-B.CO holding decreased by -464DKK 30,808,030COLO-B.CO holding decreased by -99410DKK 30,808,030-464DKK -99,410 DKK 97.895 DKK 98.0662
2025-03-11 (Tuesday)315,169DKK 30,907,440COLO-B.CO holding decreased by -658386DKK 30,907,4400DKK -658,386 DKK 98.0662 DKK 100.155
2025-03-10 (Monday)315,169DKK 31,565,826COLO-B.CO holding increased by 270336DKK 31,565,8260DKK 270,336 DKK 100.155 DKK 99.2975
2025-03-07 (Friday)315,169DKK 31,295,490COLO-B.CO holding decreased by -1222960DKK 31,295,4900DKK -1,222,960 DKK 99.2975 DKK 103.178
2025-03-05 (Wednesday)315,169DKK 32,518,450COLO-B.CO holding decreased by -40976DKK 32,518,4500DKK -40,976 DKK 103.178 DKK 103.308
2025-03-04 (Tuesday)315,169COLO-B.CO holding increased by 9280DKK 32,559,426COLO-B.CO holding increased by 896695DKK 32,559,4269,280DKK 896,695 DKK 103.308 DKK 103.511
2025-03-03 (Monday)305,889COLO-B.CO holding decreased by -471DKK 31,662,731COLO-B.CO holding increased by 278000DKK 31,662,731-471DKK 278,000 DKK 103.511 DKK 102.444
2025-02-28 (Friday)306,360COLO-B.CO holding increased by 26961DKK 31,384,731COLO-B.CO holding increased by 2298459DKK 31,384,73126,961DKK 2,298,459 DKK 102.444 DKK 104.103
2025-02-27 (Thursday)279,399DKK 29,086,272COLO-B.CO holding increased by 9697DKK 29,086,2720DKK 9,697 DKK 104.103 DKK 104.068
2025-02-26 (Wednesday)279,399DKK 29,076,575COLO-B.CO holding decreased by -1052975DKK 29,076,5750DKK -1,052,975 DKK 104.068 DKK 107.837
2025-02-25 (Tuesday)279,399COLO-B.CO holding decreased by -423DKK 30,129,550COLO-B.CO holding decreased by -27575DKK 30,129,550-423DKK -27,575 DKK 107.837 DKK 107.773
2025-02-24 (Monday)279,822DKK 30,157,125COLO-B.CO holding increased by 187787DKK 30,157,1250DKK 187,787 DKK 107.773 DKK 107.101
2025-02-21 (Friday)279,822DKK 29,969,338COLO-B.CO holding increased by 145152DKK 29,969,3380DKK 145,152 DKK 107.101 DKK 106.583
2025-02-20 (Thursday)279,822DKK 29,824,186COLO-B.CO holding decreased by -38344DKK 29,824,1860DKK -38,344 DKK 106.583 DKK 106.72
2025-02-19 (Wednesday)279,822DKK 29,862,530COLO-B.CO holding decreased by -90898DKK 29,862,5300DKK -90,898 DKK 106.72 DKK 107.045
2025-02-18 (Tuesday)279,822DKK 29,953,428COLO-B.CO holding increased by 174668DKK 29,953,4280DKK 174,668 DKK 107.045 DKK 106.42
2025-02-17 (Monday)279,822COLO-B.CO holding decreased by -423DKK 29,778,760COLO-B.CO holding decreased by -151510DKK 29,778,760-423DKK -151,510 DKK 106.42 DKK 106.8
2025-02-14 (Friday)280,245DKK 29,930,270COLO-B.CO holding decreased by -76916DKK 29,930,2700DKK -76,916 DKK 106.8 DKK 107.075
2025-02-13 (Thursday)280,245DKK 30,007,186COLO-B.CO holding increased by 151975DKK 30,007,1860DKK 151,975 DKK 107.075 DKK 106.533
2025-02-12 (Wednesday)280,245DKK 29,855,211COLO-B.CO holding decreased by -287423DKK 29,855,2110DKK -287,423 DKK 106.533 DKK 107.558
2025-02-11 (Tuesday)280,245DKK 30,142,634COLO-B.CO holding increased by 706699DKK 30,142,6340DKK 706,699 DKK 107.558 DKK 105.036
2025-02-10 (Monday)280,245DKK 29,435,935COLO-B.CO holding decreased by -98371DKK 29,435,9350DKK -98,371 DKK 105.036 DKK 105.387
2025-02-07 (Friday)280,245DKK 29,534,306COLO-B.CO holding increased by 89490DKK 29,534,3060DKK 89,490 DKK 105.387 DKK 105.068
2025-02-06 (Thursday)280,245DKK 29,444,816COLO-B.CO holding decreased by -617580DKK 29,444,8160DKK -617,580 DKK 105.068 DKK 107.272
2025-02-05 (Wednesday)280,245DKK 30,062,396COLO-B.CO holding increased by 51671DKK 30,062,3960DKK 51,671 DKK 107.272 DKK 107.087
2025-02-04 (Tuesday)280,245DKK 30,010,725COLO-B.CO holding decreased by -713823DKK 30,010,7250DKK -713,823 DKK 107.087 DKK 109.635
2025-02-03 (Monday)280,245DKK 30,724,548COLO-B.CO holding decreased by -446760DKK 30,724,5480DKK -446,760 DKK 109.635 DKK 111.229
2025-01-31 (Friday)280,245DKK 31,171,308COLO-B.CO holding decreased by -219041DKK 31,171,3080DKK -219,041 DKK 111.229 DKK 112.01
2025-01-30 (Thursday)280,245DKK 31,390,349COLO-B.CO holding increased by 154615DKK 31,390,3490DKK 154,615 DKK 112.01 DKK 111.459
2025-01-29 (Wednesday)280,245DKK 31,235,734COLO-B.CO holding increased by 131675DKK 31,235,7340DKK 131,675 DKK 111.459 DKK 110.989
2025-01-28 (Tuesday)280,245DKK 31,104,059COLO-B.CO holding increased by 129188DKK 31,104,0590DKK 129,188 DKK 110.989 DKK 110.528
2025-01-27 (Monday)280,245DKK 30,974,871COLO-B.CO holding increased by 583663DKK 30,974,8710DKK 583,663 DKK 110.528 DKK 108.445
2025-01-24 (Friday)280,245DKK 30,391,208COLO-B.CO holding decreased by -291928DKK 30,391,2080DKK -291,928 DKK 108.445 DKK 109.487
2025-01-23 (Thursday)280,245DKK 30,683,136COLO-B.CO holding decreased by -134805DKK 30,683,1360DKK -134,805 DKK 109.487 DKK 109.968
2025-01-22 (Wednesday)280,245DKK 30,817,941COLO-B.CO holding increased by 153335DKK 30,817,9410DKK 153,335 DKK 109.968 DKK 109.421
2025-01-21 (Tuesday)280,245DKK 30,664,606DKK 30,664,606
2025-01-20 (Monday)280,245DKK 30,537,751DKK 30,537,751
2025-01-17 (Friday)280,245DKK 30,352,840DKK 30,352,840
2025-01-16 (Thursday)280,245DKK 29,945,693DKK 29,945,693
2025-01-15 (Wednesday)280,245DKK 29,917,444DKK 29,917,444
2025-01-14 (Tuesday)280,245DKK 29,745,730DKK 29,745,730
2025-01-13 (Monday)280,245DKK 29,939,063DKK 29,939,063
2025-01-10 (Friday)280,245DKK 29,929,802DKK 29,929,802
2025-01-09 (Thursday)280,245DKK 29,794,629DKK 29,794,629
2025-01-09 (Thursday)280,245DKK 29,794,629DKK 29,794,629
2025-01-09 (Thursday)280,245DKK 29,794,629DKK 29,794,629
2025-01-08 (Wednesday)280,245DKK 29,799,660DKK 29,799,660
2025-01-08 (Wednesday)280,245DKK 29,799,660DKK 29,799,660
2025-01-08 (Wednesday)280,245DKK 29,799,660DKK 29,799,660
2024-12-31 (Tuesday)280,668DKK 29,590,128DKK 29,590,128
2024-12-27 (Friday)280,668DKK 29,899,011DKK 29,899,011
2024-12-26 (Thursday)280,668DKK 29,841,302DKK 29,841,302
2024-12-24 (Tuesday)280,668DKK 29,837,427DKK 29,837,427
2024-12-23 (Monday)280,668DKK 29,850,258DKK 29,850,258
2024-12-20 (Friday)280,668DKK 29,996,285DKK 29,996,285
2024-12-19 (Thursday)281,514DKK 29,824,162DKK 29,824,162
2024-12-18 (Wednesday)281,937DKK 30,269,174DKK 30,269,174
2024-12-17 (Tuesday)283,206DKK 30,986,008DKK 30,986,008
2024-12-16 (Monday)283,206DKK 31,604,315DKK 31,604,315
2024-12-13 (Friday)283,206DKK 31,305,340DKK 31,305,340
2024-12-11 (Wednesday)284,475DKK 32,056,413DKK 32,056,413
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of COLO-B.CO by Blackrock for IE00B52VJ196

Show aggregate share trades of COLO-B.CO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-3,720 89.690* 102.91 Profit of 382,808 on sale
2025-04-07SELL-2,790 91.154* 103.33 Profit of 288,295 on sale
2025-04-04SELL-465 92.943* 103.54 Profit of 48,146 on sale
2025-04-02SELL-445 94.785* 103.72 Profit of 46,154 on sale
2025-03-28SELL-3,255 97.993* 104.13 Profit of 338,937 on sale
2025-03-24SELL-4,640 97.213* 104.77 Profit of 486,114 on sale
2025-03-21SELL-928 97.333* 104.95 Profit of 97,391 on sale
2025-03-20SELL-3,115 97.947* 105.12 Profit of 327,456 on sale
2025-03-18SELL-2,784 97.387* 105.51 Profit of 293,738 on sale
2025-03-17SELL-464 97.469* 105.73 Profit of 49,057 on sale
2025-03-12SELL-464 97.895* 106.45 Profit of 49,391 on sale
2025-03-04BUY9,280 103.308* 107.42
2025-03-03SELL-471 103.511* 107.56 Profit of 50,660 on sale
2025-02-28BUY26,961 102.444* 107.75
2025-02-25SELL-423 107.837* 108.05 Profit of 45,705 on sale
2025-02-17SELL-423 106.420* 108.42 Profit of 45,862 on sale
Market high and low price is on the date.

* (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

Shorting History of COLO-B.CO

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.