| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-14 (Friday) | 168,455 | DKK 13,286,070 | DKK 13,286,070 | -1,320 | DKK -396,292 | DKK 78.8701 | DKK 80.5911 |
| 2025-11-13 (Thursday) | 169,775 | DKK 13,682,362 | DKK 13,682,362 | -176 | DKK -106,018 | DKK 80.5911 | DKK 81.1315 |
| 2025-11-12 (Wednesday) | 169,951 | DKK 13,788,380 | DKK 13,788,380 | 0 | DKK 82,790 | DKK 81.1315 | DKK 80.6444 |
| 2025-11-11 (Tuesday) | 169,951 | DKK 13,705,590 | DKK 13,705,590 | 0 | DKK 45,093 | DKK 80.6444 | DKK 80.379 |
| 2025-11-10 (Monday) | 169,951 | DKK 13,660,497 | DKK 13,660,497 | -176 | DKK -79,049 | DKK 80.379 | DKK 80.7605 |
| 2025-11-07 (Friday) | 170,127 | DKK 13,739,546 | DKK 13,739,546 | 0 | DKK -238,373 | DKK 80.7605 | DKK 82.1617 |
| 2025-11-06 (Thursday) | 170,127 | DKK 13,977,919 | DKK 13,977,919 | 0 | DKK -33,731 | DKK 82.1617 | DKK 82.3599 |
| 2025-11-05 (Wednesday) | 170,127 | DKK 14,011,650 | DKK 14,011,650 | 0 | DKK 100,720 | DKK 82.3599 | DKK 81.7679 |
| 2025-11-04 (Tuesday) | 170,127 | DKK 13,910,930 | DKK 13,910,930 | 0 | DKK 633,597 | DKK 81.7679 | DKK 78.0437 |
| 2025-11-03 (Monday) | 170,127 | DKK 13,277,333 | DKK 13,277,333 | 0 | DKK -64,613 | DKK 78.0437 | DKK 78.4234 |
| 2025-10-31 (Friday) | 170,127 | DKK 13,341,946 | DKK 13,341,946 | 0 | DKK -87,392 | DKK 78.4234 | DKK 78.9371 |
| 2025-10-30 (Thursday) | 170,127 | DKK 13,429,338 | DKK 13,429,338 | 0 | DKK -91,879 | DKK 78.9371 | DKK 79.4772 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | SELL | -1,320 | 599.400 | 586.400 | 587.700 | -775,764 | 89.28 Loss of -657,917 on sale |
| 2025-11-13 | SELL | -176 | 610.200 | 596.000 | 597.420 | -105,146 | 89.33 Loss of -89,424 on sale |
| 2025-11-10 | SELL | -176 | 610.000 | 598.600 | 599.740 | -105,554 | 89.47 Loss of -89,807 on sale |
| 2025-10-28 | BUY | 2,288 | 599.200 | 607.600 | 606.760 | 1,388,267 | 89.97 |
| 2025-10-27 | BUY | 1,602 | 602.400 | 608.600 | 607.980 | 973,984 | 90.03 |
| 2025-10-15 | SELL | -1,170 | 572.400 | 572.600 | 572.580 | -669,919 | 90.56 Loss of -563,961 on sale |
| 2025-10-06 | SELL | -2,759 | 575.000 | 576.400 | 576.260 | -1,589,901 | 90.75 Loss of -1,339,535 on sale |
| 2025-10-03 | SELL | -4,488 | 570.600 | 575.000 | 574.560 | -2,578,625 | 90.84 Loss of -2,170,945 on sale |
| 2025-10-02 | SELL | -528 | 573.600 | 573.600 | 573.600 | -302,861 | 90.93 Loss of -254,850 on sale |
| 2025-09-29 | SELL | -88 | 551.400 | 557.200 | 556.620 | -48,983 | 91.27 Loss of -40,951 on sale |
| 2025-09-26 | SELL | -440 | 550.600 | 556.000 | 555.460 | -244,402 | 91.39 Loss of -204,192 on sale |
| 2025-09-25 | SELL | -696 | 550.400 | 562.800 | 561.560 | -390,846 | 91.50 Loss of -327,158 on sale |
| 2025-09-24 | SELL | -3,784 | 571.400 | 581.200 | 580.220 | -2,195,553 | 91.61 Loss of -1,848,916 on sale |
| 2025-09-18 | SELL | -704 | 594.600 | 596.400 | 596.220 | -419,739 | 91.69 Loss of -355,191 on sale |
| 2025-09-16 | SELL | -176 | 596.600 | 611.800 | 610.280 | -107,409 | 91.86 Loss of -91,242 on sale |
| 2025-09-04 | SELL | -5,310 | 617.000 | 626.200 | 625.280 | -3,320,237 | 92.10 Loss of -2,831,185 on sale |
| 2025-08-06 | BUY | 206 | 589.800 | 604.600 | 603.120 | 124,243 | 92.56 |
| 2025-07-29 | SELL | -1,236 | 627.800 | 630.800 | 630.500 | -779,298 | 93.09 Loss of -664,237 on sale |
| 2025-07-23 | SELL | -768 | 613.800 | 617.400 | 617.040 | -473,887 | 93.26 Loss of -402,267 on sale |
| 2025-07-03 | SELL | -760 | 596.600 | 607.000 | 605.960 | -460,530 | 94.79 Loss of -388,490 on sale |
| 2025-06-26 | SELL | -2,660 | 603.400 | 606.000 | 605.740 | -1,611,268 | 95.30 Loss of -1,357,762 on sale |
| 2025-06-25 | SELL | -2,136 | 603.800 | 615.800 | 614.600 | -1,312,786 | 95.44 Loss of -1,108,934 on sale |
| 2025-06-19 | SELL | -1,780 | 612.200 | 616.000 | 615.620 | -1,095,804 | 95.96 Loss of -925,002 on sale |
| 2025-06-18 | SELL | -1,068 | 602.800 | 617.600 | 616.120 | -658,016 | 96.10 Loss of -555,378 on sale |
| 2025-06-11 | SELL | -2,166 | 640.400 | 641.800 | 641.660 | -1,389,836 | 96.67 Loss of -1,180,443 on sale |
| 2025-06-06 | SELL | -8,664 | 629.600 | 631.400 | 631.220 | -5,468,890 | 97.05 Loss of -4,628,058 on sale |
| 2025-06-04 | BUY | 760 | 628.600 | 630.200 | 630.040 | 478,830 | 97.32 |
| 2025-06-02 | BUY | 380 | 626.600 | 639.200 | 637.940 | 242,417 | 97.63 |
| 2025-05-28 | SELL | -58,389 | 635.600 | 642.600 | 641.900 | -37,479,898 | 98.05 Loss of -31,754,845 on sale |
| 2025-05-23 | SELL | -425 | 629.800 | 641.000 | 639.880 | -271,949 | 98.50 Loss of -230,088 on sale |
| 2025-05-21 | BUY | 476 | 648.000 | 651.800 | 651.420 | 310,076 | 98.80 |
| 2025-05-16 | BUY | 3,318 | 644.400 | 648.400 | 648.000 | 2,150,064 | 99.26 |
| 2025-05-09 | BUY | 2,732 | 640.200 | 651.400 | 650.280 | 1,776,565 | 100.17 |
| 2025-04-25 | SELL | -934 | 725.200 | 730.200 | 729.700 | -681,540 | 101.22 Loss of -587,003 on sale |
| 2025-04-09 | SELL | -3,720 | 669.800 | 684.000 | 682.580 | -2,539,198 | 102.91 Loss of -2,156,389 on sale |
| 2025-04-07 | SELL | -2,790 | 680.400 | 700.800 | 698.760 | -1,949,540 | 103.33 Loss of -1,661,246 on sale |
| 2025-04-04 | SELL | -465 | 693.400 | 724.000 | 720.940 | -335,237 | 103.54 Loss of -287,091 on sale |
| 2025-04-02 | SELL | -445 | 707.200 | 712.800 | 712.240 | -316,947 | 103.72 Loss of -270,792 on sale |
| 2025-03-28 | SELL | -3,255 | 731.200 | 743.000 | 741.820 | -2,414,624 | 104.13 Loss of -2,075,687 on sale |
| 2025-03-24 | SELL | -4,640 | 725.200 | 728.800 | 728.440 | -3,379,962 | 104.77 Loss of -2,893,847 on sale |
| 2025-03-21 | SELL | -928 | 726.000 | 734.400 | 733.560 | -680,744 | 104.95 Loss of -583,353 on sale |
| 2025-03-20 | SELL | -3,115 | 730.600 | 737.200 | 736.540 | -2,294,322 | 105.12 Loss of -1,966,866 on sale |
| 2025-03-18 | SELL | -2,784 | 726.400 | 734.800 | 733.960 | -2,043,345 | 105.51 Loss of -1,749,607 on sale |
| 2025-03-17 | SELL | -464 | 727.200 | 731.600 | 731.160 | -339,258 | 105.73 Loss of -290,201 on sale |
| 2025-03-12 | SELL | -464 | 730.200 | 734.400 | 733.980 | -340,567 | 106.45 Loss of -291,176 on sale |
| 2025-03-04 | BUY | 9,280 | 770.600 | 779.600 | 778.700 | 7,226,336 | 107.42 |
| 2025-03-03 | SELL | -471 | 772.000 | 785.600 | 784.240 | -369,377 | 107.56 Loss of -318,717 on sale |
| 2025-02-28 | BUY | 26,961 | 764.000 | 776.400 | 775.160 | 20,899,089 | 107.75 |
| 2025-02-25 | SELL | -423 | 804.400 | 809.200 | 808.720 | -342,089 | 108.05 Loss of -296,383 on sale |
| 2025-02-17 | SELL | -423 | 793.800 | 799.600 | 799.020 | -337,985 | 108.42 Loss of -292,124 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.