| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,081,276 | NOK 24,666,972 | NOK 24,666,972 | 0 | NOK -484,373 | NOK 22.8128 | NOK 23.2608 |
| 2025-12-03 (Wednesday) | 1,081,276 | NOK 25,151,345 | NOK 25,151,345 | -567 | NOK -135,952 | NOK 23.2608 | NOK 23.3743 |
| 2025-12-02 (Tuesday) | 1,081,843 | NOK 25,287,297 | NOK 25,287,297 | 0 | NOK 457,340 | NOK 23.3743 | NOK 22.9515 |
| 2025-12-01 (Monday) | 1,081,843 | NOK 24,829,957 | NOK 24,829,957 | 0 | NOK -105,275 | NOK 22.9515 | NOK 23.0488 |
| 2025-11-28 (Friday) | 1,081,843 | NOK 24,935,232 | NOK 24,935,232 | 0 | NOK -53,825 | NOK 23.0488 | NOK 23.0986 |
| 2025-11-27 (Thursday) | 1,081,843 | NOK 24,989,057 | NOK 24,989,057 | 0 | NOK 405,556 | NOK 23.0986 | NOK 22.7237 |
| 2025-11-26 (Wednesday) | 1,081,843 | NOK 24,583,501 | NOK 24,583,501 | 0 | NOK 238,278 | NOK 22.7237 | NOK 22.5035 |
| 2025-11-25 (Tuesday) | 1,081,843 | NOK 24,345,223 | NOK 24,345,223 | -19 | NOK 62,368 | NOK 22.5035 | NOK 22.4454 |
| 2025-11-24 (Monday) | 1,081,862 | NOK 24,282,855 | NOK 24,282,855 | -45,133 | NOK -936,785 | NOK 22.4454 | NOK 22.3778 |
| 2025-11-21 (Friday) | 1,126,995 | NOK 25,219,640 | NOK 25,219,640 | 0 | NOK -264,008 | NOK 22.3778 | NOK 22.612 |
| 2025-11-20 (Thursday) | 1,126,995 | NOK 25,483,648 | NOK 25,483,648 | 0 | NOK 416,894 | NOK 22.612 | NOK 22.2421 |
| 2025-11-19 (Wednesday) | 1,126,995 | NOK 25,066,754 | NOK 25,066,754 | -591 | NOK 27,231 | NOK 22.2421 | NOK 22.2063 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -567 | 275.200 | 273.000 | 273.220 | -154,916 | 22.16 Loss of -142,353 on sale |
| 2025-11-25 | SELL | -19 | 267.700 | 264.500 | 264.820 | -5,032 | 22.13 Loss of -4,611 on sale |
| 2025-11-24 | SELL | -45,133 | 267.300 | 264.100 | 264.420 | -11,934,068 | 22.13 Loss of -10,935,140 on sale |
| 2025-11-19 | SELL | -591 | 261.900 | 259.000 | 259.290 | -153,240 | 22.13 Loss of -140,162 on sale |
| 2025-11-18 | SELL | -4,784 | 264.600 | 259.800 | 260.280 | -1,245,179 | 22.13 Loss of -1,139,316 on sale |
| 2025-11-14 | SELL | -8,910 | 268.200 | 263.000 | 263.520 | -2,347,963 | 22.12 Loss of -2,150,836 on sale |
| 2025-11-13 | SELL | -1,188 | 269.400 | 266.800 | 267.060 | -317,267 | 22.12 Loss of -290,989 on sale |
| 2025-11-10 | SELL | -1,188 | 261.400 | 259.400 | 259.600 | -308,405 | 22.11 Loss of -282,135 on sale |
| 2025-10-28 | BUY | 15,444 | 259.800 | 262.400 | 262.140 | 4,048,490 | 22.10 |
| 2025-10-27 | BUY | 10,746 | 262.000 | 262.600 | 262.540 | 2,821,255 | 22.10 |
| 2025-10-15 | SELL | -7,774 | 275.000 | 275.900 | 275.810 | -2,144,147 | 22.07 Loss of -1,972,600 on sale |
| 2025-10-06 | SELL | -18,507 | 269.100 | 271.300 | 271.080 | -5,016,877 | 22.05 Loss of -4,608,707 on sale |
| 2025-10-03 | SELL | -30,294 | 269.800 | 272.100 | 271.870 | -8,236,030 | 22.05 Loss of -7,568,072 on sale |
| 2025-10-02 | SELL | -3,540 | 268.400 | 271.600 | 271.280 | -960,331 | 22.04 Loss of -882,294 on sale |
| 2025-09-29 | SELL | -590 | 273.000 | 274.700 | 274.530 | -161,973 | 22.02 Loss of -148,978 on sale |
| 2025-09-26 | SELL | -2,950 | 273.000 | 273.300 | 273.270 | -806,146 | 22.02 Loss of -741,196 on sale |
| 2025-09-25 | SELL | -4,688 | 266.600 | 268.900 | 268.670 | -1,259,525 | 22.01 Loss of -1,156,329 on sale |
| 2025-09-24 | SELL | -25,370 | 267.400 | 270.100 | 269.830 | -6,845,587 | 22.01 Loss of -6,287,249 on sale |
| 2025-09-18 | SELL | -4,728 | 265.400 | 267.900 | 267.650 | -1,265,449 | 22.00 Loss of -1,161,418 on sale |
| 2025-09-16 | SELL | -1,184 | 268.200 | 270.500 | 270.270 | -320,000 | 21.99 Loss of -293,961 on sale |
| 2025-09-04 | SELL | -35,282 | 264.600 | 265.600 | 265.500 | -9,367,371 | 21.99 Loss of -8,591,551 on sale |
| 2025-08-06 | BUY | 1,184 | 263.200 | 265.300 | 265.090 | 313,867 | 21.96 |
| 2025-07-29 | SELL | -7,074 | 260.400 | 260.800 | 260.760 | -1,844,616 | 21.96 Loss of -1,689,304 on sale |
| 2025-07-23 | SELL | -4,366 | 258.500 | 259.600 | 259.490 | -1,132,933 | 21.96 Loss of -1,037,071 on sale |
| 2025-07-03 | SELL | -4,342 | 279.000 | 279.300 | 279.270 | -1,212,590 | 21.89 Loss of -1,117,555 on sale |
| 2025-06-26 | SELL | -15,183 | 274.300 | 276.200 | 276.010 | -4,190,660 | 21.85 Loss of -3,858,979 on sale |
| 2025-06-25 | SELL | -12,222 | 274.500 | 277.200 | 276.930 | -3,384,639 | 21.84 Loss of -3,117,767 on sale |
| 2025-06-19 | SELL | -10,185 | 272.100 | 281.400 | 280.470 | -2,856,587 | 21.79 Loss of -2,634,670 on sale |
| 2025-06-18 | SELL | -6,111 | 281.900 | 281.900 | 281.900 | -1,722,691 | 21.77 Loss of -1,589,667 on sale |
| 2025-06-11 | SELL | -12,408 | 278.700 | 279.700 | 279.600 | -3,469,277 | 21.67 Loss of -3,200,404 on sale |
| 2025-06-05 | SELL | -49,632 | 276.300 | 276.900 | 276.840 | -13,740,123 | 21.59 Loss of -12,668,413 on sale |
| 2025-06-04 | BUY | 4,338 | 274.900 | 276.100 | 275.980 | 1,197,201 | 21.58 |
| 2025-06-02 | BUY | 2,169 | 275.500 | 275.500 | 275.500 | 597,560 | 21.54 |
| 2025-05-30 | SELL | -35,293 | 273.300 | 276.800 | 276.450 | -9,756,749 | 21.52 Loss of -8,997,178 on sale |
| 2025-05-23 | SELL | -2,007 | 275.600 | 279.500 | 279.110 | -560,174 | 21.42 Loss of -517,187 on sale |
| 2025-05-21 | BUY | 2,245 | 277.700 | 278.200 | 278.150 | 624,447 | 21.37 |
| 2025-05-16 | BUY | 15,617 | 273.900 | 274.000 | 273.990 | 4,278,902 | 21.31 |
| 2025-05-09 | BUY | 9,989 | 263.300 | 265.800 | 265.550 | 2,652,579 | 21.24 |
| 2025-04-25 | SELL | -4,422 | 264.200 | 265.300 | 265.190 | -1,172,670 | 21.11 Loss of -1,079,310 on sale |
| 2025-04-09 | SELL | -17,608 | 239.200 | 242.000 | 241.720 | -4,256,206 | 21.07 Loss of -3,885,284 on sale |
| 2025-04-07 | SELL | -13,206 | 241.400 | 244.400 | 244.100 | -3,223,585 | 21.08 Loss of -2,945,156 on sale |
| 2025-04-04 | SELL | -2,201 | 246.700 | 261.900 | 260.380 | -573,096 | 21.09 Loss of -526,686 on sale |
| 2025-04-02 | SELL | -2,106 | 273.100 | 275.800 | 275.530 | -580,266 | 21.05 Loss of -535,939 on sale |
| 2025-03-28 | SELL | -15,393 | 276.700 | 278.700 | 278.500 | -4,286,951 | 20.92 Loss of -3,964,876 on sale |
| 2025-03-24 | SELL | -21,910 | 272.700 | 274.500 | 274.320 | -6,010,351 | 20.74 Loss of -5,556,033 on sale |
| 2025-03-21 | SELL | -4,382 | 272.000 | 274.400 | 274.160 | -1,201,369 | 20.69 Loss of -1,110,693 on sale |
| 2025-03-20 | SELL | -14,742 | 274.100 | 275.300 | 275.180 | -4,056,703 | 20.65 Loss of -3,752,305 on sale |
| 2025-03-18 | SELL | -13,134 | 273.400 | 273.400 | 273.400 | -3,590,836 | 20.56 Loss of -3,320,795 on sale |
| 2025-03-17 | SELL | -2,189 | 270.400 | 270.400 | 270.400 | -591,906 | 20.52 Loss of -546,992 on sale |
| 2025-03-12 | SELL | -2,189 | 260.100 | 265.300 | 264.780 | -579,603 | 20.41 Loss of -534,923 on sale |
| 2025-03-04 | BUY | 43,780 | 256.200 | 261.700 | 261.150 | 11,433,148 | 20.25 |
| 2025-03-03 | SELL | -2,229 | 262.000 | 263.000 | 262.900 | -586,004 | 20.22 Loss of -540,938 on sale |
| 2025-02-28 | SELL | -11,827 | 259.000 | 259.000 | 259.000 | -3,063,193 | 20.19 Loss of -2,824,458 on sale |
| 2025-02-25 | SELL | -2,211 | 254.100 | 256.400 | 256.170 | -566,392 | 20.09 Loss of -521,975 on sale |
| 2025-02-17 | SELL | -2,211 | 242.800 | 243.000 | 242.980 | -537,229 | 19.93 Loss of -493,154 on sale |
| 2024-12-03 | SELL | -11,050 | 232.000 | 233.000 | 232.900 | -2,573,545 | 19.53 Loss of -2,357,777 on sale |
| 2024-11-29 | SELL | -6,630 | 230.700 | 232.600 | 232.410 | -1,540,878 | 19.51 Loss of -1,411,521 on sale |
| 2024-11-25 | BUY | 10,581 | 230.400 | 231.200 | 231.120 | 2,445,481 | 19.47 |
| 2024-11-22 | SELL | -2,199 | 230.500 | 231.700 | 231.580 | -509,244 | 19.45 Loss of -466,471 on sale |
| 2024-11-20 | SELL | -2,199 | 228.500 | 231.500 | 231.200 | -508,409 | 19.42 Loss of -465,702 on sale |
| 2024-11-19 | SELL | -2,199 | 228.600 | 232.300 | 231.930 | -510,014 | 19.41 Loss of -467,338 on sale |
| 2024-10-31 | SELL | -17,576 | 227.200 | 230.500 | 230.170 | -4,045,468 | 19.42 Loss of -3,704,183 on sale |
| 2024-10-25 | SELL | -6,591 | 230.400 | 231.400 | 231.300 | -1,524,498 | 19.47 Loss of -1,396,162 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.
Note: 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.
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