| 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 LOGN.SW holdings
| Date | Number of LOGN.SW Shares Held | Base Market Value of LOGN.SW Shares | Local Market Value of LOGN.SW Shares | Change in LOGN.SW Shares Held | Change in LOGN.SW Base Value | Current Price per LOGN.SW Share Held | Previous Price per LOGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 151,868 | CHF 15,517,946 | CHF 15,517,946 | 0 | CHF -15,918 | CHF 102.18 | CHF 102.285 |
| 2025-12-10 (Wednesday) | 151,868 | CHF 15,533,864 | CHF 15,533,864 | -1,200 | CHF -189,502 | CHF 102.285 | CHF 102.721 |
| 2025-12-09 (Tuesday) | 153,068 | CHF 15,723,366 | CHF 15,723,366 | 0 | CHF 92,634 | CHF 102.721 | CHF 102.116 |
| 2025-12-08 (Monday) | 153,068 | CHF 15,630,732 | CHF 15,630,732 | -80 | CHF 165,372 | CHF 102.116 | CHF 100.983 |
| 2025-12-05 (Friday) | 153,148 | CHF 15,465,360 | CHF 15,465,360 | 0 | CHF -229,629 | CHF 100.983 | CHF 102.482 |
| 2025-12-04 (Thursday) | 153,148 | CHF 15,694,989 | CHF 15,694,989 | 0 | CHF 181,356 | CHF 102.482 | CHF 101.298 |
| 2025-12-03 (Wednesday) | 153,148 | CHF 15,513,633 | CHF 15,513,633 | -80 | CHF 233,512 | CHF 101.298 | CHF 99.7215 |
| 2025-12-02 (Tuesday) | 153,228 | CHF 15,280,121 | CHF 15,280,121 | 0 | CHF 359,244 | CHF 99.7215 | CHF 97.377 |
| 2025-12-01 (Monday) | 153,228 | CHF 14,920,877 | CHF 14,920,877 | 0 | CHF 72,687 | CHF 97.377 | CHF 96.9026 |
| 2025-11-28 (Friday) | 153,228 | CHF 14,848,190 | CHF 14,848,190 | 0 | CHF 8,669 | CHF 96.9026 | CHF 96.846 |
| 2025-11-27 (Thursday) | 153,228 | CHF 14,839,521 | CHF 14,839,521 | 0 | CHF 70,531 | CHF 96.846 | CHF 96.3857 |
| 2025-11-26 (Wednesday) | 153,228 | CHF 14,768,990 | CHF 14,768,990 | 0 | CHF -34,181 | CHF 96.3857 | CHF 96.6088 |
| 2025-11-25 (Tuesday) | 153,228 | CHF 14,803,171 | CHF 14,803,171 | 0 | CHF -110,944 | CHF 96.6088 | CHF 97.3328 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -1,200 | 96.360 | 94.900 | 95.046 | -114,055 | 83.94 Loss of -13,327 on sale |
| 2025-12-08 | SELL | -80 | 96.720 | 94.900 | 95.082 | -7,607 | 83.78 Loss of -904 on sale |
| 2025-12-03 | SELL | -80 | 97.300 | 94.580 | 94.852 | -7,588 | 83.54 Loss of -905 on sale |
| 2025-11-24 | SELL | -4,289 | 91.560 | 88.720 | 89.004 | -381,738 | 83.09 Loss of -25,346 on sale |
| 2025-11-19 | SELL | -83 | 89.620 | 86.140 | 86.488 | -7,179 | 82.94 Loss of -295 on sale |
| 2025-11-18 | SELL | -672 | 90.880 | 89.080 | 89.260 | -59,983 | 82.87 Loss of -4,292 on sale |
| 2025-11-14 | SELL | -1,245 | 94.780 | 92.700 | 92.908 | -115,670 | 82.71 Loss of -12,700 on sale |
| 2025-11-13 | SELL | -166 | 96.980 | 94.400 | 94.658 | -15,713 | 82.61 Loss of -2,000 on sale |
| 2025-11-10 | SELL | -166 | 98.600 | 96.940 | 97.106 | -16,120 | 82.30 Loss of -2,459 on sale |
| 2025-10-28 | BUY | 2,158 | 89.260 | 90.900 | 90.736 | 195,808 | 81.38 |
| 2025-10-27 | BUY | 1,512 | 89.900 | 90.340 | 90.296 | 136,528 | 81.30 |
| 2025-10-15 | SELL | -1,092 | 86.440 | 86.500 | 86.494 | -94,451 | 80.74 Loss of -6,280 on sale |
| 2025-10-06 | SELL | -2,604 | 91.040 | 91.620 | 91.562 | -238,427 | 80.60 Loss of -28,539 on sale |
| 2025-10-03 | SELL | -4,233 | 89.980 | 90.840 | 90.754 | -384,162 | 80.52 Loss of -43,331 on sale |
| 2025-10-02 | SELL | -494 | 89.840 | 89.840 | 89.840 | -44,381 | 80.43 Loss of -4,647 on sale |
| 2025-09-29 | SELL | -83 | 85.840 | 86.840 | 86.740 | -7,199 | 80.23 Loss of -540 on sale |
| 2025-09-26 | SELL | -415 | 86.340 | 86.900 | 86.844 | -36,040 | 80.17 Loss of -2,771 on sale |
| 2025-09-25 | SELL | -656 | 86.880 | 87.020 | 87.006 | -57,076 | 80.10 Loss of -4,533 on sale |
| 2025-09-24 | SELL | -3,569 | 86.980 | 88.920 | 88.726 | -316,663 | 80.02 Loss of -31,061 on sale |
| 2025-09-18 | SELL | -664 | 87.860 | 89.780 | 89.588 | -59,486 | 79.94 Loss of -6,404 on sale |
| 2025-09-16 | SELL | -166 | 87.640 | 89.740 | 89.530 | -14,862 | 79.78 Loss of -1,619 on sale |
| 2025-09-04 | SELL | -4,956 | 85.400 | 85.420 | 85.418 | -423,332 | 79.50 Loss of -29,334 on sale |
| 2025-08-06 | BUY | 172 | 76.480 | 77.360 | 77.272 | 13,291 | 79.33 |
| 2025-07-29 | SELL | -1,026 | 75.660 | 77.160 | 77.010 | -79,012 | 79.26 Profit of 2,307 on sale |
| 2025-07-23 | SELL | -640 | 77.020 | 77.020 | 77.020 | -49,293 | 79.22 Profit of 1,409 on sale |
| 2025-07-03 | SELL | -634 | 73.780 | 73.940 | 73.924 | -46,868 | 79.09 Profit of 3,274 on sale |
| 2025-06-26 | SELL | -2,226 | 70.540 | 71.720 | 71.602 | -159,386 | 79.15 Profit of 16,804 on sale |
| 2025-06-25 | SELL | -1,776 | 71.000 | 71.640 | 71.576 | -127,119 | 79.17 Profit of 13,495 on sale |
| 2025-06-19 | SELL | -1,480 | 68.520 | 69.240 | 69.168 | -102,369 | 79.33 Profit of 15,043 on sale |
| 2025-06-18 | SELL | -888 | 69.580 | 70.180 | 70.120 | -62,267 | 79.37 Profit of 8,216 on sale |
| 2025-06-11 | SELL | -1,806 | 73.060 | 73.680 | 73.618 | -132,954 | 79.52 Profit of 10,665 on sale |
| 2025-06-05 | SELL | -7,224 | 69.760 | 69.840 | 69.832 | -504,466 | 79.67 Profit of 71,041 on sale |
| 2025-06-04 | BUY | 636 | 68.900 | 69.460 | 69.404 | 44,141 | 79.71 |
| 2025-06-02 | BUY | 318 | 67.340 | 67.660 | 67.628 | 21,506 | 79.83 |
| 2025-05-30 | SELL | -30,721 | 68.440 | 70.540 | 70.330 | -2,160,608 | 79.88 Profit of 293,433 on sale |
| 2025-05-23 | SELL | -324 | 69.140 | 72.220 | 71.912 | -23,299 | 80.09 Profit of 2,649 on sale |
| 2025-05-21 | BUY | 367 | 72.360 | 72.360 | 72.360 | 26,556 | 80.14 |
| 2025-05-16 | BUY | 2,576 | 72.120 | 73.360 | 73.236 | 188,656 | 80.23 |
| 2025-04-25 | SELL | -734 | 63.760 | 65.060 | 64.930 | -47,659 | 81.68 Profit of 12,292 on sale |
| 2025-04-09 | SELL | -2,912 | 55.940 | 57.200 | 57.074 | -166,199 | 84.25 Profit of 79,140 on sale |
| 2025-04-07 | SELL | -2,184 | 57.740 | 62.240 | 61.790 | -134,949 | 84.78 Profit of 50,212 on sale |
| 2025-04-04 | SELL | -364 | 59.960 | 62.700 | 62.426 | -22,723 | 85.04 Profit of 8,231 on sale |
| 2025-04-02 | SELL | -347 | 75.480 | 75.480 | 75.480 | -26,192 | 85.11 Profit of 3,343 on sale |
| 2025-03-28 | SELL | -2,541 | 77.340 | 78.740 | 78.600 | -199,723 | 85.34 Profit of 17,136 on sale |
| 2025-03-24 | SELL | -3,620 | 80.880 | 80.960 | 80.952 | -293,046 | 85.39 Profit of 16,082 on sale |
| 2025-03-21 | SELL | -724 | 79.680 | 80.260 | 80.202 | -58,066 | 85.42 Profit of 3,779 on sale |
| 2025-03-20 | SELL | -2,429 | 80.480 | 81.000 | 80.948 | -196,623 | 85.44 Profit of 10,912 on sale |
| 2025-03-18 | SELL | -2,172 | 79.800 | 80.340 | 80.286 | -174,381 | 85.49 Profit of 11,304 on sale |
| 2025-03-17 | SELL | -362 | 79.100 | 79.400 | 79.370 | -28,732 | 85.54 Profit of 2,233 on sale |
| 2025-03-12 | SELL | -362 | 79.720 | 82.420 | 82.150 | -29,738 | 85.67 Profit of 1,276 on sale |
| 2025-03-04 | BUY | 7,240 | 84.240 | 87.840 | 87.480 | 633,355 | 85.46 |
| 2025-03-03 | SELL | -367 | 89.460 | 90.900 | 90.756 | -33,307 | 85.30 Loss of -2,002 on sale |
| 2025-02-28 | SELL | -6,072 | 88.400 | 89.260 | 89.174 | -541,465 | 85.15 Loss of -24,426 on sale |
| 2025-02-25 | SELL | -371 | 92.960 | 93.820 | 93.734 | -34,775 | 84.38 Loss of -3,469 on sale |
| 2025-02-17 | SELL | -371 | 94.180 | 94.700 | 94.648 | -35,114 | 82.58 Loss of -4,478 on sale |
| 2024-12-03 | SELL | -1,855 | 72.300 | 72.580 | 72.552 | -134,584 | 75.94 Profit of 6,288 on sale |
| 2024-11-29 | SELL | -1,113 | 71.500 | 71.500 | 71.500 | -79,580 | 75.83 Profit of 4,814 on sale |
| 2024-11-25 | SELL | -6,751 | 72.200 | 72.340 | 72.326 | -488,273 | 75.68 Profit of 22,648 on sale |
| 2024-11-22 | SELL | -381 | 71.020 | 71.260 | 71.236 | -27,141 | 75.65 Profit of 1,682 on sale |
| 2024-11-20 | SELL | -381 | 68.500 | 69.900 | 69.760 | -26,579 | 75.77 Profit of 2,289 on sale |
| 2024-11-19 | SELL | -381 | 68.920 | 70.000 | 69.892 | -26,629 | 75.88 Profit of 2,280 on sale |
| 2024-10-31 | SELL | -3,048 | 70.760 | 71.660 | 71.570 | -218,145 | 77.01 Profit of 16,592 on sale |
| 2024-10-25 | SELL | -1,143 | 70.280 | 70.480 | 70.460 | -80,536 | 77.37 Profit of 7,899 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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