| 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 KNIN.SW holdings
| Date | Number of KNIN.SW Shares Held | Base Market Value of KNIN.SW Shares | Local Market Value of KNIN.SW Shares | Change in KNIN.SW Shares Held | Change in KNIN.SW Base Value | Current Price per KNIN.SW Share Held | Previous Price per KNIN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 61,883 | CHF 10,761,812 | CHF 10,761,812 | 0 | CHF 183,725 | CHF 173.906 | CHF 170.937 |
| 2025-12-03 (Wednesday) | 61,883 | CHF 10,578,087 | CHF 10,578,087 | -32 | CHF -80,326 | CHF 170.937 | CHF 172.146 |
| 2025-12-02 (Tuesday) | 61,915 | CHF 10,658,413 | CHF 10,658,413 | 0 | CHF -97,874 | CHF 172.146 | CHF 173.727 |
| 2025-12-01 (Monday) | 61,915 | CHF 10,756,287 | CHF 10,756,287 | 0 | CHF 52,461 | CHF 173.727 | CHF 172.879 |
| 2025-11-28 (Friday) | 61,915 | CHF 10,703,826 | CHF 10,703,826 | 0 | CHF 17,131 | CHF 172.879 | CHF 172.603 |
| 2025-11-27 (Thursday) | 61,915 | CHF 10,686,695 | CHF 10,686,695 | 0 | CHF 117,197 | CHF 172.603 | CHF 170.71 |
| 2025-11-26 (Wednesday) | 61,915 | CHF 10,569,498 | CHF 10,569,498 | 0 | CHF 132,969 | CHF 170.71 | CHF 168.562 |
| 2025-11-25 (Tuesday) | 61,915 | CHF 10,436,529 | CHF 10,436,529 | 0 | CHF 94,510 | CHF 168.562 | CHF 167.036 |
| 2025-11-24 (Monday) | 61,915 | CHF 10,342,019 | CHF 10,342,019 | 0 | CHF 166,742 | CHF 167.036 | CHF 164.343 |
| 2025-11-21 (Friday) | 61,915 | CHF 10,175,277 | CHF 10,175,277 | 0 | CHF 158,366 | CHF 164.343 | CHF 161.785 |
| 2025-11-20 (Thursday) | 61,915 | CHF 10,016,911 | CHF 10,016,911 | 0 | CHF -109,939 | CHF 161.785 | CHF 163.561 |
| 2025-11-19 (Wednesday) | 61,915 | CHF 10,126,850 | CHF 10,126,850 | -32 | CHF 60,000 | CHF 163.561 | CHF 162.507 |
| 2025-11-18 (Tuesday) | 61,947 | CHF 10,066,850 | CHF 10,066,850 | -264 | CHF -205,246 | CHF 162.507 | CHF 165.117 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -32 | 162.850 | 159.200 | 159.565 | -5,106 | 197.77 Profit of 1,223 on sale |
| 2025-11-19 | SELL | -32 | 152.550 | 149.700 | 149.985 | -4,800 | 199.13 Profit of 1,572 on sale |
| 2025-11-18 | SELL | -264 | 151.250 | 149.400 | 149.585 | -39,490 | 199.30 Profit of 13,124 on sale |
| 2025-11-14 | SELL | -480 | 155.750 | 153.050 | 153.320 | -73,594 | 199.60 Profit of 22,217 on sale |
| 2025-11-13 | SELL | -64 | 159.450 | 155.500 | 155.895 | -9,977 | 199.75 Profit of 2,807 on sale |
| 2025-11-10 | SELL | -64 | 152.950 | 151.600 | 151.735 | -9,711 | 200.20 Profit of 3,102 on sale |
| 2025-10-28 | BUY | 832 | 157.700 | 159.700 | 159.500 | 132,704 | 201.80 |
| 2025-10-27 | BUY | 594 | 158.850 | 159.500 | 159.435 | 94,704 | 201.95 |
| 2025-10-15 | SELL | -429 | 150.650 | 150.850 | 150.830 | -64,706 | 203.42 Profit of 22,560 on sale |
| 2025-10-06 | SELL | -1,023 | 154.050 | 154.600 | 154.545 | -158,100 | 203.85 Profit of 50,443 on sale |
| 2025-10-03 | SELL | -1,632 | 154.000 | 154.800 | 154.720 | -252,503 | 204.06 Profit of 80,528 on sale |
| 2025-10-02 | SELL | -192 | 152.600 | 152.800 | 152.780 | -29,334 | 204.28 Profit of 9,889 on sale |
| 2025-09-29 | SELL | -32 | 151.550 | 153.050 | 152.900 | -4,893 | 205.01 Profit of 1,667 on sale |
| 2025-09-26 | SELL | -160 | 152.850 | 153.000 | 152.985 | -24,478 | 205.24 Profit of 8,360 on sale |
| 2025-09-25 | SELL | -256 | 151.850 | 154.050 | 153.830 | -39,380 | 205.47 Profit of 13,221 on sale |
| 2025-09-24 | SELL | -1,376 | 155.450 | 155.950 | 155.900 | -214,518 | 205.69 Profit of 68,512 on sale |
| 2025-09-18 | SELL | -256 | 169.500 | 171.300 | 171.120 | -43,807 | 205.83 Profit of 8,885 on sale |
| 2025-09-16 | SELL | -64 | 166.650 | 168.800 | 168.585 | -10,789 | 206.13 Profit of 2,403 on sale |
| 2025-09-04 | SELL | -1,947 | 163.400 | 163.850 | 163.805 | -318,928 | 206.85 Profit of 83,804 on sale |
| 2025-08-06 | BUY | 66 | 165.650 | 167.650 | 167.450 | 11,052 | 207.69 |
| 2025-07-29 | SELL | -390 | 169.650 | 172.550 | 172.260 | -67,181 | 208.76 Profit of 14,234 on sale |
| 2025-07-23 | SELL | -244 | 173.250 | 173.800 | 173.745 | -42,394 | 209.07 Profit of 8,620 on sale |
| 2025-07-03 | SELL | -242 | 173.400 | 176.800 | 176.460 | -42,703 | 211.47 Profit of 8,472 on sale |
| 2025-06-26 | SELL | -847 | 172.100 | 174.500 | 174.260 | -147,598 | 212.21 Profit of 32,148 on sale |
| 2025-06-25 | SELL | -678 | 173.200 | 176.450 | 176.125 | -119,413 | 212.41 Profit of 24,601 on sale |
| 2025-06-19 | SELL | -565 | 176.000 | 177.550 | 177.395 | -100,228 | 213.15 Profit of 20,203 on sale |
| 2025-06-18 | SELL | -339 | 178.750 | 179.600 | 179.515 | -60,856 | 213.32 Profit of 11,461 on sale |
| 2025-06-11 | SELL | -684 | 189.050 | 190.600 | 190.445 | -130,264 | 213.98 Profit of 16,097 on sale |
| 2025-06-05 | SELL | -2,736 | 184.750 | 186.450 | 186.280 | -509,662 | 214.44 Profit of 77,046 on sale |
| 2025-06-04 | BUY | 242 | 185.900 | 186.500 | 186.440 | 45,118 | 214.57 |
| 2025-06-02 | BUY | 121 | 183.950 | 185.050 | 184.940 | 22,378 | 214.86 |
| 2025-05-23 | SELL | -106 | 188.900 | 193.500 | 193.040 | -20,462 | 215.58 Profit of 2,389 on sale |
| 2025-05-21 | BUY | 121 | 195.350 | 195.900 | 195.845 | 23,697 | 215.72 |
| 2025-05-16 | BUY | 847 | 194.500 | 194.500 | 194.500 | 164,742 | 215.93 |
| 2025-04-25 | SELL | -242 | 188.450 | 193.550 | 193.040 | -46,716 | 218.35 Profit of 6,124 on sale |
| 2025-04-09 | SELL | -960 | 168.250 | 172.850 | 172.390 | -165,494 | 221.72 Profit of 47,356 on sale |
| 2025-04-07 | SELL | -720 | 171.050 | 179.500 | 178.655 | -128,632 | 222.60 Profit of 31,640 on sale |
| 2025-04-04 | SELL | -120 | 180.550 | 186.100 | 185.545 | -22,265 | 222.97 Profit of 4,491 on sale |
| 2025-04-02 | SELL | -114 | 202.700 | 204.100 | 203.960 | -23,251 | 223.11 Profit of 2,184 on sale |
| 2025-03-28 | SELL | -833 | 206.700 | 210.100 | 209.760 | -174,730 | 223.46 Profit of 11,410 on sale |
| 2025-03-24 | SELL | -1,190 | 212.700 | 215.700 | 215.400 | -256,326 | 223.82 Profit of 10,016 on sale |
| 2025-03-21 | SELL | -238 | 212.500 | 215.100 | 214.840 | -51,132 | 223.83 Profit of 2,141 on sale |
| 2025-03-20 | SELL | -798 | 214.900 | 215.000 | 214.990 | -171,562 | 223.83 Profit of 7,051 on sale |
| 2025-03-18 | SELL | -714 | 213.500 | 214.800 | 214.670 | -153,274 | 223.83 Profit of 6,541 on sale |
| 2025-03-17 | SELL | -119 | 211.700 | 213.300 | 213.140 | -25,364 | 223.89 Profit of 1,279 on sale |
| 2025-03-12 | SELL | -119 | 208.200 | 213.800 | 213.240 | -25,376 | 224.18 Profit of 1,302 on sale |
| 2025-03-04 | BUY | 2,380 | 203.800 | 209.500 | 208.930 | 497,253 | 224.55 |
| 2025-03-03 | SELL | -121 | 214.600 | 216.300 | 216.130 | -26,152 | 224.49 Profit of 1,012 on sale |
| 2025-02-25 | SELL | -119 | 216.800 | 217.800 | 217.700 | -25,906 | 224.39 Profit of 796 on sale |
| 2025-02-17 | SELL | -119 | 209.700 | 211.400 | 211.230 | -25,136 | 224.21 Profit of 1,545 on sale |
| 2024-12-03 | SELL | -595 | 213.400 | 214.800 | 214.660 | -127,723 | 227.51 Profit of 7,643 on sale |
| 2024-11-29 | SELL | -357 | 210.600 | 211.000 | 210.960 | -75,313 | 227.48 Profit of 5,896 on sale |
| 2024-11-25 | SELL | -1,488 | 208.800 | 211.200 | 210.960 | -313,908 | 227.98 Profit of 25,319 on sale |
| 2024-11-22 | SELL | -121 | 209.500 | 209.700 | 209.680 | -25,371 | 228.11 Profit of 2,230 on sale |
| 2024-11-20 | SELL | -121 | 208.200 | 211.100 | 210.810 | -25,508 | 228.59 Profit of 2,151 on sale |
| 2024-11-19 | SELL | -121 | 210.400 | 212.400 | 212.200 | -25,676 | 228.77 Profit of 2,005 on sale |
| 2024-10-31 | SELL | -968 | 215.600 | 216.800 | 216.680 | -209,746 | 234.19 Profit of 16,950 on sale |
| 2024-10-25 | SELL | -363 | 220.000 | 220.900 | 220.810 | -80,154 | 234.85 Profit of 5,097 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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