| 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 GJF.OL holdings
| Date | Number of GJF.OL Shares Held | Base Market Value of GJF.OL Shares | Local Market Value of GJF.OL Shares | Change in GJF.OL Shares Held | Change in GJF.OL Base Value | Current Price per GJF.OL Share Held | Previous Price per GJF.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 255,641 | NOK 6,080,880 | NOK 6,080,880 | -270 | NOK -77,885 | NOK 23.7868 | NOK 24.066 |
| 2025-11-12 (Wednesday) | 255,911 | NOK 6,158,765 | NOK 6,158,765 | 0 | NOK 64,786 | NOK 24.066 | NOK 23.8129 |
| 2025-11-11 (Tuesday) | 255,911 | NOK 6,093,979 | NOK 6,093,979 | 0 | NOK 61,485 | NOK 23.8129 | NOK 23.5726 |
| 2025-11-10 (Monday) | 255,911 | NOK 6,032,494 | NOK 6,032,494 | -270 | NOK 38,449 | NOK 23.5726 | NOK 23.3977 |
| 2025-11-07 (Friday) | 256,181 | NOK 5,994,045 | NOK 5,994,045 | 0 | NOK 16,345 | NOK 23.3977 | NOK 23.3339 |
| 2025-11-06 (Thursday) | 256,181 | NOK 5,977,700 | NOK 5,977,700 | 0 | NOK -40,917 | NOK 23.3339 | NOK 23.4936 |
| 2025-11-05 (Wednesday) | 256,181 | NOK 6,018,617 | NOK 6,018,617 | 0 | NOK 12,165 | NOK 23.4936 | NOK 23.4461 |
| 2025-11-04 (Tuesday) | 256,181 | NOK 6,006,452 | NOK 6,006,452 | 0 | NOK 19,189 | NOK 23.4461 | NOK 23.3712 |
| 2025-11-03 (Monday) | 256,181 | NOK 5,987,263 | NOK 5,987,263 | 0 | NOK 6,700 | NOK 23.3712 | NOK 23.3451 |
| 2025-10-31 (Friday) | 256,181 | NOK 5,980,563 | NOK 5,980,563 | 0 | NOK -81,020 | NOK 23.3451 | NOK 23.6613 |
| 2025-10-30 (Thursday) | 256,181 | NOK 6,061,583 | NOK 6,061,583 | 0 | NOK -33,662 | NOK 23.6613 | NOK 23.7927 |
| 2025-10-29 (Wednesday) | 256,181 | NOK 6,095,245 | NOK 6,095,245 | 0 | NOK 54,229 | NOK 23.7927 | NOK 23.581 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-13 | SELL | -270 | 282.200 | 277.200 | 277.700 | -74,979 | 21.04 Loss of -69,299 on sale |
| 2025-11-10 | SELL | -270 | 276.000 | 272.000 | 272.400 | -73,548 | 21.00 Loss of -67,879 on sale |
| 2025-10-28 | BUY | 3,510 | 274.000 | 275.200 | 275.080 | 965,531 | 20.88 |
| 2025-10-27 | BUY | 2,484 | 274.400 | 274.400 | 274.400 | 681,610 | 20.87 |
| 2025-10-15 | SELL | -1,794 | 285.000 | 287.600 | 287.340 | -515,488 | 20.74 Loss of -478,287 on sale |
| 2025-10-06 | SELL | -4,247 | 292.600 | 292.600 | 292.600 | -1,242,672 | 20.69 Loss of -1,154,789 on sale |
| 2025-10-03 | SELL | -6,885 | 288.200 | 291.400 | 291.080 | -2,004,086 | 20.67 Loss of -1,861,765 on sale |
| 2025-10-02 | SELL | -798 | 289.200 | 291.400 | 291.180 | -232,362 | 20.65 Loss of -215,884 on sale |
| 2025-09-29 | SELL | -131 | 292.200 | 295.600 | 295.260 | -38,679 | 20.58 Loss of -35,984 on sale |
| 2025-09-26 | SELL | -655 | 281.000 | 281.800 | 281.720 | -184,527 | 20.56 Loss of -171,062 on sale |
| 2025-09-25 | SELL | -1,048 | 275.600 | 276.200 | 276.140 | -289,395 | 20.54 Loss of -267,869 on sale |
| 2025-09-24 | SELL | -5,633 | 276.600 | 277.600 | 277.500 | -1,563,158 | 20.52 Loss of -1,447,559 on sale |
| 2025-09-18 | SELL | -1,056 | 275.400 | 283.600 | 282.780 | -298,616 | 20.50 Loss of -276,964 on sale |
| 2025-09-16 | SELL | -268 | 282.200 | 285.600 | 285.260 | -76,450 | 20.46 Loss of -70,967 on sale |
| 2025-09-04 | SELL | -8,201 | 277.000 | 278.200 | 278.080 | -2,280,534 | 20.44 Loss of -2,112,893 on sale |
| 2025-08-06 | BUY | 274 | 282.200 | 283.800 | 283.640 | 77,717 | 20.33 |
| 2025-07-29 | SELL | -1,620 | 274.200 | 275.200 | 275.100 | -445,662 | 20.22 Loss of -412,901 on sale |
| 2025-07-23 | SELL | -1,022 | 277.600 | 279.200 | 279.040 | -285,179 | 20.18 Loss of -264,551 on sale |
| 2025-07-03 | SELL | -1,006 | 256.400 | 256.800 | 256.760 | -258,301 | 19.92 Loss of -238,261 on sale |
| 2025-06-26 | SELL | -3,514 | 253.800 | 256.000 | 255.780 | -898,811 | 19.88 Loss of -828,967 on sale |
| 2025-06-25 | SELL | -2,760 | 256.200 | 256.400 | 256.380 | -707,609 | 19.86 Loss of -652,788 on sale |
| 2025-06-19 | SELL | -2,300 | 248.000 | 248.600 | 248.540 | -571,642 | 19.81 Loss of -526,078 on sale |
| 2025-06-18 | SELL | -1,380 | 246.800 | 248.600 | 248.420 | -342,820 | 19.80 Loss of -315,499 on sale |
| 2025-06-11 | SELL | -2,802 | 255.000 | 257.400 | 257.160 | -720,562 | 19.72 Loss of -665,304 on sale |
| 2025-06-05 | SELL | -11,208 | 257.000 | 258.400 | 258.260 | -2,894,578 | 19.64 Loss of -2,674,467 on sale |
| 2025-06-04 | BUY | 1,008 | 258.000 | 258.800 | 258.720 | 260,790 | 19.62 |
| 2025-06-02 | BUY | 504 | 259.000 | 260.800 | 260.620 | 131,352 | 19.57 |
| 2025-05-23 | SELL | -423 | 260.800 | 262.400 | 262.240 | -110,928 | 19.42 Loss of -102,714 on sale |
| 2025-05-21 | BUY | 495 | 262.800 | 262.800 | 262.800 | 130,086 | 19.36 |
| 2025-05-16 | BUY | 3,570 | 260.400 | 261.400 | 261.300 | 932,841 | 19.28 |
| 2025-04-25 | SELL | -1,012 | 243.800 | 244.800 | 244.700 | -247,636 | 18.98 Loss of -228,433 on sale |
| 2025-04-09 | SELL | -3,976 | 226.400 | 228.800 | 228.560 | -908,755 | 18.80 Loss of -834,020 on sale |
| 2025-04-07 | SELL | -2,982 | 224.800 | 227.000 | 226.780 | -676,258 | 18.79 Loss of -620,228 on sale |
| 2025-04-04 | SELL | -496 | 231.200 | 243.600 | 242.360 | -120,211 | 18.78 Loss of -110,896 on sale |
| 2025-04-02 | SELL | -467 | 240.800 | 241.200 | 241.160 | -112,622 | 18.75 Loss of -103,866 on sale |
| 2025-03-28 | SELL | -3,458 | 239.600 | 242.800 | 242.480 | -838,496 | 18.65 Loss of -773,994 on sale |
| 2025-03-24 | SELL | -4,840 | 234.000 | 234.000 | 234.000 | -1,132,560 | 18.53 Loss of -1,042,899 on sale |
| 2025-03-21 | SELL | -966 | 230.200 | 237.000 | 236.320 | -228,285 | 18.50 Loss of -210,412 on sale |
| 2025-03-20 | SELL | -3,269 | 244.200 | 244.800 | 244.740 | -800,055 | 18.46 Loss of -739,698 on sale |
| 2025-03-18 | SELL | -2,898 | 242.800 | 243.400 | 243.340 | -705,199 | 18.39 Loss of -651,907 on sale |
| 2025-03-17 | SELL | -483 | 242.000 | 242.200 | 242.180 | -116,973 | 18.35 Loss of -108,109 on sale |
| 2025-03-12 | SELL | -483 | 234.800 | 234.800 | 234.800 | -113,408 | 18.25 Loss of -104,594 on sale |
| 2025-03-04 | BUY | 9,640 | 232.800 | 234.800 | 234.600 | 2,261,544 | 18.13 |
| 2025-03-03 | SELL | -495 | 232.400 | 233.400 | 233.300 | -115,483 | 18.10 Loss of -106,522 on sale |
| 2025-02-28 | SELL | -12,928 | 230.800 | 230.800 | 230.800 | -2,983,782 | 18.08 Loss of -2,750,096 on sale |
| 2025-02-25 | SELL | -507 | 227.400 | 228.000 | 227.940 | -115,566 | 17.99 Loss of -106,444 on sale |
| 2025-02-17 | SELL | -505 | 230.000 | 230.800 | 230.720 | -116,514 | 17.81 Loss of -107,520 on sale |
| 2024-12-03 | SELL | -2,520 | 201.200 | 201.800 | 201.740 | -508,385 | 16.76 Loss of -466,157 on sale |
| 2024-11-29 | SELL | -1,515 | 196.400 | 197.600 | 197.480 | -299,182 | 16.74 Loss of -273,817 on sale |
| 2024-11-22 | SELL | -512 | 195.500 | 195.500 | 195.500 | -100,096 | 16.70 Loss of -91,545 on sale |
| 2024-11-20 | SELL | -512 | 192.200 | 193.900 | 193.730 | -99,190 | 16.72 Loss of -90,631 on sale |
| 2024-11-19 | SELL | -512 | 192.200 | 194.400 | 194.180 | -99,420 | 16.73 Loss of -90,857 on sale |
| 2024-10-31 | SELL | -4,080 | 198.500 | 201.000 | 200.750 | -819,060 | 16.97 Loss of -749,805 on sale |
| 2024-10-25 | SELL | -1,530 | 202.000 | 203.000 | 202.900 | -310,437 | 16.91 Loss of -284,569 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.