| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-22 (Wednesday) | 11,658 | CHF 45,023,422 | CHF 45,023,422 | 0 | CHF -238,962 | CHF 3862.02 | CHF 3882.52 |
| 2025-10-21 (Tuesday) | 11,658 | CHF 45,262,384 | CHF 45,262,384 | 0 | CHF 168,831 | CHF 3882.52 | CHF 3868.04 |
| 2025-10-20 (Monday) | 11,658 | CHF 45,093,553 | CHF 45,093,553 | 0 | CHF 85,753 | CHF 3868.04 | CHF 3860.68 |
| 2025-10-17 (Friday) | 11,658 | CHF 45,007,800 | CHF 45,007,800 | 0 | CHF 572,894 | CHF 3860.68 | CHF 3811.54 |
| 2025-10-16 (Thursday) | 11,658 | CHF 44,434,906 | CHF 44,434,906 | 0 | CHF 1,213,824 | CHF 3811.54 | CHF 3707.42 |
| 2025-10-15 (Wednesday) | 11,658 | CHF 43,221,082 | CHF 43,221,082 | -78 | CHF 554,128 | CHF 3707.42 | CHF 3635.56 |
| 2025-10-14 (Tuesday) | 11,736 | CHF 42,666,954 | CHF 42,666,954 | 0 | CHF 223,559 | CHF 3635.56 | CHF 3616.51 |
| 2025-10-13 (Monday) | 11,736 | CHF 42,443,395 | CHF 42,443,395 | ||||
| 2025-10-10 (Friday) | 11,742 | CHF 42,107,257 | CHF 42,107,257 | ||||
| 2025-10-08 (Wednesday) | 11,778 | CHF 42,892,661 | CHF 42,892,661 | ||||
| 2025-10-07 (Tuesday) | 11,796 | CHF 41,818,754 | CHF 41,818,754 | ||||
| 2025-10-06 (Monday) | 11,796 | CHF 40,886,610 | CHF 40,886,610 | -186 | CHF -747,300 | CHF 3466.14 | CHF 3474.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-15 | SELL | -78 | 3,707.420* | 4,121.99 Profit of 321,515 on sale | |||
| 2025-10-06 | SELL | -186 | 3,466.140* | 4,128.20 Profit of 767,845 on sale | |||
| 2025-10-03 | SELL | -306 | 3,474.700* | 4,131.77 Profit of 1,264,322 on sale | |||
| 2025-10-02 | SELL | -36 | 3,460.630* | 4,135.46 Profit of 148,876 on sale | |||
| 2025-09-29 | SELL | -6 | 3,439.140* | 4,147.06 Profit of 24,882 on sale | |||
| 2025-09-26 | SELL | -30 | 3,428.430* | 4,151.09 Profit of 124,533 on sale | |||
| 2025-09-25 | SELL | -48 | 3,409.210* | 4,155.29 Profit of 199,454 on sale | |||
| 2025-09-24 | SELL | -258 | 3,465.510* | 4,159.20 Profit of 1,073,075 on sale | |||
| 2025-09-18 | SELL | -48 | 3,558.140* | 4,162.64 Profit of 199,807 on sale | |||
| 2025-09-16 | SELL | -12 | 3,594.980* | 4,169.51 Profit of 50,034 on sale | |||
| 2025-09-04 | SELL | -354 | 3,711.090* | 4,172.17 Profit of 1,476,949 on sale | |||
| 2025-08-06 | BUY | 12 | 3,634.050* | 4,188.18 | |||
| 2025-07-29 | SELL | -72 | 3,760.810* | 4,206.81 Profit of 302,890 on sale | |||
| 2025-07-23 | SELL | -44 | 3,915.180* | 4,210.80 Profit of 185,275 on sale | |||
| 2025-07-03 | SELL | -44 | 4,140.590* | 4,223.55 Profit of 185,836 on sale | |||
| 2025-06-26 | SELL | -154 | 4,142.180* | 4,225.91 Profit of 650,790 on sale | |||
| 2025-06-25 | SELL | -126 | 4,178.970* | 4,226.25 Profit of 532,507 on sale | |||
| 2025-06-19 | SELL | -105 | 4,295.630* | 4,225.08 Profit of 443,633 on sale | |||
| 2025-06-18 | SELL | -63 | 4,360.290* | 4,224.08 Profit of 266,117 on sale | |||
| 2025-06-11 | SELL | -126 | 4,434.400* | 4,217.37 Profit of 531,388 on sale | |||
| 2025-06-05 | SELL | -504 | 4,479.180* | 4,209.65 Profit of 2,121,663 on sale | |||
| 2025-06-04 | BUY | 44 | 4,515.010* | 4,207.21 | |||
| 2025-06-02 | BUY | 22 | 4,448.110* | 4,203.50 | |||
| 2025-05-30 | SELL | -246 | 4,426.030* | 4,201.68 Profit of 1,033,613 on sale | |||
| 2025-05-23 | SELL | -21 | 4,397.490* | 4,192.64 Profit of 88,045 on sale | |||
| 2025-05-21 | BUY | 23 | 4,394.610* | 4,189.50 | |||
| 2025-05-16 | BUY | 161 | 4,368.870* | 4,184.16 | |||
| 2025-05-09 | BUY | 93 | 4,310.020* | 4,179.84 | |||
| 2025-04-25 | SELL | -46 | 4,107.910* | 4,173.49 Profit of 191,981 on sale | |||
| 2025-04-09 | SELL | -184 | 3,827.160* | 4,194.84 Profit of 771,850 on sale | |||
| 2025-04-07 | SELL | -138 | 3,739.120* | 4,205.11 Profit of 580,306 on sale | |||
| 2025-04-04 | SELL | -23 | 4,070.380* | 4,206.76 Profit of 96,755 on sale | |||
| 2025-04-02 | SELL | -22 | 3,993.010* | 4,209.39 Profit of 92,607 on sale | |||
| 2025-03-28 | SELL | -161 | 4,020.130* | 4,217.44 Profit of 679,008 on sale | |||
| 2025-03-24 | SELL | -230 | 4,023.810* | 4,229.52 Profit of 972,790 on sale | |||
| 2025-03-21 | SELL | -46 | 4,097.720* | 4,231.33 Profit of 194,641 on sale | |||
| 2025-03-20 | SELL | -154 | 4,212.400* | 4,231.59 Profit of 651,665 on sale | |||
| 2025-03-18 | SELL | -138 | 4,136.370* | 4,234.25 Profit of 584,327 on sale | |||
| 2025-03-17 | SELL | -23 | 4,127.980* | 4,235.79 Profit of 97,423 on sale | |||
| 2025-03-12 | SELL | -23 | 4,218.270* | 4,238.06 Profit of 97,475 on sale | |||
| 2025-03-04 | BUY | 460 | 4,374.770* | 4,239.52 | |||
| 2025-03-03 | SELL | -23 | 4,333.490* | 4,237.95 Profit of 97,473 on sale | |||
| 2025-02-28 | SELL | -188 | 4,324.660* | 4,236.48 Profit of 796,459 on sale | |||
| 2025-02-25 | SELL | -23 | 4,242.850* | 4,234.11 Profit of 97,385 on sale | |||
| 2025-02-17 | SELL | -23 | 4,280.380* | 4,237.40 Profit of 97,460 on sale | |||
| 2024-12-03 | SELL | -115 | 4,196.880* | 4,286.43 Profit of 492,939 on sale | |||
| 2024-11-29 | SELL | -69 | 4,170.820* | 4,294.24 Profit of 296,303 on sale | |||
| 2024-11-25 | SELL | -296 | 4,190.070* | 4,316.79 Profit of 1,277,770 on sale | |||
| 2024-11-22 | SELL | -23 | 4,227.240* | 4,321.05 Profit of 99,384 on sale | |||
| 2024-11-20 | SELL | -23 | 4,146.910* | 4,335.90 Profit of 99,726 on sale | |||
| 2024-11-19 | SELL | -23 | 4,144.440* | 4,346.53 Profit of 99,970 on sale | |||
| 2024-10-31 | SELL | -184 | 4,364.260* | 4,489.34 Profit of 826,039 on sale | |||
| 2024-10-25 | SELL | -69 | 4,469.890* | 4,525.99 Profit of 312,293 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.