| 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 GIVN.SW holdings
| Date | Number of GIVN.SW Shares Held | Base Market Value of GIVN.SW Shares | Local Market Value of GIVN.SW Shares | Change in GIVN.SW Shares Held | Change in GIVN.SW Base Value | Current Price per GIVN.SW Share Held | Previous Price per GIVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 11,203 | CHF 37,194,660 | CHF 37,194,660 | -36 | CHF -369,004 | CHF 3320.06 | CHF 3342.26 |
| 2025-12-15 (Monday) | 11,239 | CHF 37,563,664 | CHF 37,563,664 | 0 | CHF 630,015 | CHF 3342.26 | CHF 3286.2 |
| 2025-12-12 (Friday) | 11,239 | CHF 36,933,649 | CHF 36,933,649 | 0 | CHF 199,582 | CHF 3286.2 | CHF 3268.45 |
| 2025-12-11 (Thursday) | 11,239 | CHF 36,734,067 | CHF 36,734,067 | 0 | CHF -3,004,656 | CHF 3268.45 | CHF 3535.79 |
| 2025-12-10 (Wednesday) | 11,239 | CHF 39,738,723 | CHF 39,738,723 | -90 | CHF -303,773 | CHF 3535.79 | CHF 3534.51 |
| 2025-12-09 (Tuesday) | 11,329 | CHF 40,042,496 | CHF 40,042,496 | 0 | CHF 209,318 | CHF 3534.51 | CHF 3516.04 |
| 2025-12-08 (Monday) | 11,329 | CHF 39,833,178 | CHF 39,833,178 | -6 | CHF -677,036 | CHF 3516.04 | CHF 3573.91 |
| 2025-12-05 (Friday) | 11,335 | CHF 40,510,214 | CHF 40,510,214 | 0 | CHF -5,312 | CHF 3573.91 | CHF 3574.37 |
| 2025-12-04 (Thursday) | 11,335 | CHF 40,515,526 | CHF 40,515,526 | 0 | CHF 355,878 | CHF 3574.37 | CHF 3542.98 |
| 2025-12-03 (Wednesday) | 11,335 | CHF 40,159,648 | CHF 40,159,648 | -6 | CHF -356,027 | CHF 3542.98 | CHF 3572.5 |
| 2025-12-02 (Tuesday) | 11,341 | CHF 40,515,675 | CHF 40,515,675 | 0 | CHF -627,094 | CHF 3572.5 | CHF 3627.79 |
| 2025-12-01 (Monday) | 11,341 | CHF 41,142,769 | CHF 41,142,769 | 0 | CHF -77,820 | CHF 3627.79 | CHF 3634.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -36 | 3,150.000 | 3,101.000 | 3,105.900 | -111,812 | 4,025.14 Profit of 33,093 on sale |
| 2025-12-10 | SELL | -90 | 3,309.000 | 3,259.000 | 3,264.000 | -293,760 | 4,036.95 Profit of 69,565 on sale |
| 2025-12-08 | SELL | -6 | 3,351.000 | 3,298.000 | 3,303.300 | -19,820 | 4,041.52 Profit of 4,429 on sale |
| 2025-12-03 | SELL | -6 | 3,384.000 | 3,301.000 | 3,309.300 | -19,856 | 4,048.00 Profit of 4,432 on sale |
| 2025-11-24 | SELL | -413 | 3,380.000 | 3,327.000 | 3,332.300 | -1,376,240 | 4,063.02 Profit of 301,787 on sale |
| 2025-11-19 | SELL | -6 | 3,309.000 | 3,254.000 | 3,259.500 | -19,557 | 4,070.75 Profit of 4,867 on sale |
| 2025-11-18 | SELL | -48 | 3,326.000 | 3,281.000 | 3,285.500 | -157,704 | 4,073.14 Profit of 37,807 on sale |
| 2025-11-14 | SELL | -90 | 3,472.000 | 3,392.000 | 3,400.000 | -306,000 | 4,077.27 Profit of 60,954 on sale |
| 2025-11-13 | SELL | -12 | 3,524.000 | 3,435.000 | 3,443.900 | -41,327 | 4,078.86 Profit of 7,620 on sale |
| 2025-11-10 | SELL | -12 | 3,377.000 | 3,339.000 | 3,342.800 | -40,114 | 4,084.66 Profit of 8,902 on sale |
| 2025-10-28 | BUY | 156 | 3,413.000 | 3,463.000 | 3,458.000 | 539,448 | 4,108.15 |
| 2025-10-27 | BUY | 108 | 3,471.000 | 3,529.000 | 3,523.200 | 380,506 | 4,110.02 |
| 2025-10-15 | SELL | -78 | 3,442.000 | 3,454.000 | 3,452.800 | -269,318 | 4,121.99 Profit of 52,197 on sale |
| 2025-10-06 | SELL | -186 | 3,230.000 | 3,261.000 | 3,257.900 | -605,969 | 4,128.20 Profit of 161,876 on sale |
| 2025-10-03 | SELL | -306 | 3,244.000 | 3,265.000 | 3,262.900 | -998,447 | 4,131.77 Profit of 265,874 on sale |
| 2025-10-02 | SELL | -36 | 3,236.000 | 3,255.000 | 3,253.100 | -117,112 | 4,135.46 Profit of 31,765 on sale |
| 2025-09-29 | SELL | -6 | 3,217.000 | 3,234.000 | 3,232.300 | -19,394 | 4,147.06 Profit of 5,489 on sale |
| 2025-09-26 | SELL | -30 | 3,201.000 | 3,208.000 | 3,207.300 | -96,219 | 4,151.09 Profit of 28,314 on sale |
| 2025-09-25 | SELL | -48 | 3,186.000 | 3,241.000 | 3,235.500 | -155,304 | 4,155.29 Profit of 44,150 on sale |
| 2025-09-24 | SELL | -258 | 3,234.000 | 3,253.000 | 3,251.100 | -838,784 | 4,159.20 Profit of 234,291 on sale |
| 2025-09-18 | SELL | -48 | 3,320.000 | 3,333.000 | 3,331.700 | -159,922 | 4,162.64 Profit of 39,885 on sale |
| 2025-09-16 | SELL | -12 | 3,356.000 | 3,411.000 | 3,405.500 | -40,866 | 4,169.51 Profit of 9,168 on sale |
| 2025-09-04 | SELL | -354 | 3,483.000 | 3,544.000 | 3,537.900 | -1,252,417 | 4,172.17 Profit of 224,532 on sale |
| 2025-08-06 | BUY | 12 | 3,412.000 | 3,446.000 | 3,442.600 | 41,311 | 4,188.18 |
| 2025-07-29 | SELL | -72 | 3,499.000 | 3,526.000 | 3,523.300 | -253,678 | 4,206.81 Profit of 49,213 on sale |
| 2025-07-23 | SELL | -44 | 3,647.000 | 3,659.000 | 3,657.800 | -160,943 | 4,210.80 Profit of 24,332 on sale |
| 2025-07-03 | SELL | -44 | 3,874.000 | 3,900.000 | 3,897.400 | -171,486 | 4,223.55 Profit of 14,351 on sale |
| 2025-06-26 | SELL | -154 | 3,879.000 | 3,924.000 | 3,919.500 | -603,603 | 4,225.91 Profit of 47,187 on sale |
| 2025-06-25 | SELL | -126 | 3,914.000 | 3,983.000 | 3,976.100 | -500,989 | 4,226.25 Profit of 31,518 on sale |
| 2025-06-19 | SELL | -105 | 4,035.000 | 4,095.000 | 4,089.000 | -429,345 | 4,225.08 Profit of 14,288 on sale |
| 2025-06-18 | SELL | -63 | 4,104.000 | 4,161.000 | 4,155.300 | -261,784 | 4,224.08 Profit of 4,333 on sale |
| 2025-06-11 | SELL | -126 | 4,174.000 | 4,200.000 | 4,197.400 | -528,872 | 4,217.37 Profit of 2,516 on sale |
| 2025-06-05 | SELL | -504 | 4,208.000 | 4,236.000 | 4,233.200 | -2,133,533 | 4,209.65 Loss of -11,870 on sale |
| 2025-06-04 | BUY | 44 | 4,224.000 | 4,235.000 | 4,233.900 | 186,292 | 4,207.21 |
| 2025-06-02 | BUY | 22 | 4,154.000 | 4,171.000 | 4,169.300 | 91,725 | 4,203.50 |
| 2025-05-30 | SELL | -246 | 4,128.000 | 4,176.000 | 4,171.200 | -1,026,115 | 4,201.68 Profit of 7,498 on sale |
| 2025-05-23 | SELL | -21 | 4,097.000 | 4,134.000 | 4,130.300 | -86,736 | 4,192.64 Profit of 1,309 on sale |
| 2025-05-21 | BUY | 23 | 4,109.000 | 4,121.000 | 4,119.800 | 94,755 | 4,189.50 |
| 2025-05-16 | BUY | 161 | 4,090.000 | 4,157.000 | 4,150.300 | 668,198 | 4,184.16 |
| 2025-05-09 | BUY | 93 | 4,026.000 | 4,034.000 | 4,033.200 | 375,088 | 4,179.84 |
| 2025-04-25 | SELL | -46 | 3,875.000 | 3,899.000 | 3,896.600 | -179,244 | 4,173.49 Profit of 12,737 on sale |
| 2025-04-09 | SELL | -184 | 3,551.000 | 3,576.000 | 3,573.500 | -657,524 | 4,194.84 Profit of 114,326 on sale |
| 2025-04-07 | SELL | -138 | 3,518.000 | 3,683.000 | 3,666.500 | -505,977 | 4,205.11 Profit of 74,329 on sale |
| 2025-04-04 | SELL | -23 | 3,830.000 | 3,970.000 | 3,956.000 | -90,988 | 4,206.76 Profit of 5,767 on sale |
| 2025-04-02 | SELL | -22 | 3,825.000 | 3,828.000 | 3,827.700 | -84,209 | 4,209.39 Profit of 8,397 on sale |
| 2025-03-28 | SELL | -161 | 3,833.000 | 3,846.000 | 3,844.700 | -618,997 | 4,217.44 Profit of 60,011 on sale |
| 2025-03-24 | SELL | -230 | 3,841.000 | 3,881.000 | 3,877.000 | -891,710 | 4,229.52 Profit of 81,080 on sale |
| 2025-03-21 | SELL | -46 | 3,913.000 | 4,033.000 | 4,021.000 | -184,966 | 4,231.33 Profit of 9,675 on sale |
| 2025-03-20 | SELL | -154 | 4,033.000 | 4,033.000 | 4,033.000 | -621,082 | 4,231.59 Profit of 30,583 on sale |
| 2025-03-18 | SELL | -138 | 3,965.000 | 3,991.000 | 3,988.400 | -550,399 | 4,234.25 Profit of 33,928 on sale |
| 2025-03-17 | SELL | -23 | 3,973.000 | 3,999.000 | 3,996.400 | -91,917 | 4,235.79 Profit of 5,506 on sale |
| 2025-03-12 | SELL | -23 | 4,067.000 | 4,067.000 | 4,067.000 | -93,541 | 4,238.06 Profit of 3,934 on sale |
| 2025-03-04 | BUY | 460 | 4,101.000 | 4,112.000 | 4,110.900 | 1,891,014 | 4,239.52 |
| 2025-03-03 | SELL | -23 | 4,082.000 | 4,090.000 | 4,089.200 | -94,052 | 4,237.95 Profit of 3,421 on sale |
| 2025-02-28 | SELL | -188 | 4,058.000 | 4,061.000 | 4,060.700 | -763,412 | 4,236.48 Profit of 33,047 on sale |
| 2025-02-25 | SELL | -23 | 3,980.000 | 4,009.000 | 4,006.100 | -92,140 | 4,234.11 Profit of 5,244 on sale |
| 2025-02-17 | SELL | -23 | 4,042.000 | 4,051.000 | 4,050.100 | -93,152 | 4,237.40 Profit of 4,308 on sale |
| 2024-12-03 | SELL | -115 | 3,908.000 | 3,908.000 | 3,908.000 | -449,420 | 4,286.43 Profit of 43,519 on sale |
| 2024-11-29 | SELL | -69 | 3,881.000 | 3,881.000 | 3,881.000 | -267,789 | 4,294.24 Profit of 28,514 on sale |
| 2024-11-25 | SELL | -296 | 3,901.000 | 3,946.000 | 3,941.500 | -1,166,684 | 4,316.79 Profit of 111,086 on sale |
| 2024-11-22 | SELL | -23 | 3,933.000 | 3,974.000 | 3,969.900 | -91,308 | 4,321.05 Profit of 8,077 on sale |
| 2024-11-20 | SELL | -23 | 3,863.000 | 3,897.000 | 3,893.600 | -89,553 | 4,335.90 Profit of 10,173 on sale |
| 2024-11-19 | SELL | -23 | 3,870.000 | 3,870.000 | 3,870.000 | -89,010 | 4,346.53 Profit of 10,960 on sale |
| 2024-10-31 | SELL | -184 | 4,097.000 | 4,141.000 | 4,136.600 | -761,134 | 4,489.34 Profit of 64,905 on sale |
| 2024-10-25 | SELL | -69 | 4,194.000 | 4,196.000 | 4,195.800 | -289,510 | 4,525.99 Profit of 22,783 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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