| 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 DNB.OL holdings
| Date | Number of DNB.OL Shares Held | Base Market Value of DNB.OL Shares | Local Market Value of DNB.OL Shares | Change in DNB.OL Shares Held | Change in DNB.OL Base Value | Current Price per DNB.OL Share Held | Previous Price per DNB.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 1,117,466 | NOK 25,053,312 | NOK 25,053,312 | 0 | NOK 121,446 | NOK 22.4198 | NOK 22.3111 |
| 2025-10-22 (Wednesday) | 1,117,466 | NOK 24,931,866 | NOK 24,931,866 | 0 | NOK -1,228,114 | NOK 22.3111 | NOK 23.4101 |
| 2025-10-21 (Tuesday) | 1,117,466 | NOK 26,159,980 | NOK 26,159,980 | 0 | NOK 295,802 | NOK 23.4101 | NOK 23.1454 |
| 2025-10-20 (Monday) | 1,117,466 | NOK 25,864,178 | NOK 25,864,178 | 0 | NOK 215,889 | NOK 23.1454 | NOK 22.9522 |
| 2025-10-17 (Friday) | 1,117,466 | NOK 25,648,289 | NOK 25,648,289 | 0 | NOK -397,437 | NOK 22.9522 | NOK 23.3078 |
| 2025-10-16 (Thursday) | 1,117,466 | NOK 26,045,726 | NOK 26,045,726 | 0 | NOK -147,759 | NOK 23.3078 | NOK 23.4401 |
| 2025-10-15 (Wednesday) | 1,117,466 | NOK 26,193,485 | NOK 26,193,485 | -7,774 | NOK 108,020 | NOK 23.4401 | NOK 23.1821 |
| 2025-10-14 (Tuesday) | 1,125,240 | NOK 26,085,465 | NOK 26,085,465 | 0 | NOK -202,017 | NOK 23.1821 | NOK 23.3617 |
| 2025-10-13 (Monday) | 1,125,240 | NOK 26,287,482 | NOK 26,287,482 | ||||
| 2025-10-10 (Friday) | 1,125,834 | NOK 26,560,233 | NOK 26,560,233 | ||||
| 2025-10-08 (Wednesday) | 1,129,362 | NOK 26,107,592 | NOK 26,107,592 | ||||
| 2025-10-07 (Tuesday) | 1,131,153 | NOK 25,799,826 | NOK 25,799,826 | ||||
| 2025-10-06 (Monday) | 1,131,153 | NOK 26,176,598 | NOK 26,176,598 | -18,507 | NOK -391,027 | NOK 23.1415 | NOK 23.1091 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-15 | SELL | -7,774 | 23.440* | 22.07 Profit of 171,547 on sale | |||
| 2025-10-06 | SELL | -18,507 | 23.142* | 22.05 Profit of 408,170 on sale | |||
| 2025-10-03 | SELL | -30,294 | 23.109* | 22.05 Profit of 667,958 on sale | |||
| 2025-10-02 | SELL | -3,540 | 22.907* | 22.04 Profit of 78,037 on sale | |||
| 2025-09-29 | SELL | -590 | 23.324* | 22.02 Profit of 12,995 on sale | |||
| 2025-09-26 | SELL | -2,950 | 23.393* | 22.02 Profit of 64,950 on sale | |||
| 2025-09-25 | SELL | -4,688 | 22.760* | 22.01 Profit of 103,196 on sale | |||
| 2025-09-24 | SELL | -25,370 | 22.891* | 22.01 Profit of 558,339 on sale | |||
| 2025-09-18 | SELL | -4,728 | 22.803* | 22.00 Profit of 104,032 on sale | |||
| 2025-09-16 | SELL | -1,184 | 23.160* | 21.99 Profit of 26,038 on sale | |||
| 2025-09-04 | SELL | -35,282 | 22.474* | 21.99 Profit of 775,820 on sale | |||
| 2025-08-06 | BUY | 1,184 | 22.192* | 21.96 | |||
| 2025-07-29 | SELL | -7,074 | 22.083* | 21.96 Profit of 155,312 on sale | |||
| 2025-07-23 | SELL | -4,366 | 21.777* | 21.96 Profit of 95,862 on sale | |||
| 2025-07-03 | SELL | -4,342 | 23.582* | 21.89 Profit of 95,035 on sale | |||
| 2025-06-26 | SELL | -15,183 | 23.276* | 21.85 Profit of 331,681 on sale | |||
| 2025-06-25 | SELL | -12,222 | 23.277* | 21.84 Profit of 266,871 on sale | |||
| 2025-06-19 | SELL | -10,185 | 23.568* | 21.79 Profit of 221,917 on sale | |||
| 2025-06-18 | SELL | -6,111 | 24.573* | 21.77 Profit of 133,024 on sale | |||
| 2025-06-11 | SELL | -12,408 | 24.086* | 21.67 Profit of 268,873 on sale | |||
| 2025-06-05 | SELL | -49,632 | 23.994* | 21.59 Profit of 1,071,709 on sale | |||
| 2025-06-04 | BUY | 4,338 | 23.837* | 21.58 | |||
| 2025-06-02 | BUY | 2,169 | 23.900* | 21.54 | |||
| 2025-05-30 | SELL | -35,293 | 23.562* | 21.52 Profit of 759,572 on sale | |||
| 2025-05-23 | SELL | -2,007 | 24.026* | 21.42 Profit of 42,987 on sale | |||
| 2025-05-21 | BUY | 2,245 | 24.138* | 21.37 | |||
| 2025-05-16 | BUY | 15,617 | 23.604* | 21.31 | |||
| 2025-05-09 | BUY | 9,989 | 22.558* | 21.24 | |||
| 2025-04-25 | SELL | -4,422 | 22.326* | 21.11 Profit of 93,361 on sale | |||
| 2025-04-09 | SELL | -17,608 | 19.644* | 21.07 Profit of 370,922 on sale | |||
| 2025-04-07 | SELL | -13,206 | 20.210* | 21.08 Profit of 278,429 on sale | |||
| 2025-04-04 | SELL | -2,201 | 20.859* | 21.09 Profit of 46,411 on sale | |||
| 2025-04-02 | SELL | -2,106 | 24.170* | 21.05 Profit of 44,327 on sale | |||
| 2025-03-28 | SELL | -15,393 | 24.420* | 20.92 Profit of 322,075 on sale | |||
| 2025-03-24 | SELL | -21,910 | 24.006* | 20.74 Profit of 454,318 on sale | |||
| 2025-03-21 | SELL | -4,382 | 23.855* | 20.69 Profit of 90,676 on sale | |||
| 2025-03-20 | SELL | -14,742 | 23.901* | 20.65 Profit of 304,398 on sale | |||
| 2025-03-18 | SELL | -13,134 | 23.656* | 20.56 Profit of 270,041 on sale | |||
| 2025-03-17 | SELL | -2,189 | 23.494* | 20.52 Profit of 44,914 on sale | |||
| 2025-03-12 | SELL | -2,189 | 22.413* | 20.41 Profit of 44,680 on sale | |||
| 2025-03-04 | BUY | 43,780 | 21.723* | 20.25 | |||
| 2025-03-03 | SELL | -2,229 | 22.398* | 20.22 Profit of 45,067 on sale | |||
| 2025-02-28 | SELL | -11,827 | 22.150* | 20.19 Profit of 238,735 on sale | |||
| 2025-02-25 | SELL | -2,211 | 21.753* | 20.09 Profit of 44,417 on sale | |||
| 2025-02-17 | SELL | -2,211 | 20.859* | 19.93 Profit of 44,075 on sale | |||
| 2024-12-03 | SELL | -11,050 | 19.956* | 19.53 Profit of 215,768 on sale | |||
| 2024-11-29 | SELL | -6,630 | 19.758* | 19.51 Profit of 129,357 on sale | |||
| 2024-11-25 | BUY | 10,581 | 19.793* | 19.47 | |||
| 2024-11-22 | SELL | -2,199 | 19.938* | 19.45 Profit of 42,773 on sale | |||
| 2024-11-20 | SELL | -2,199 | 19.624* | 19.42 Profit of 42,707 on sale | |||
| 2024-11-19 | SELL | -2,199 | 19.673* | 19.41 Profit of 42,676 on sale | |||
| 2024-10-31 | SELL | -17,576 | 18.973* | 19.42 Profit of 341,285 on sale | |||
| 2024-10-25 | SELL | -6,591 | 19.469* | 19.47 Profit of 128,336 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.