| 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 SAND.ST holdings
| Date | Number of SAND.ST Shares Held | Base Market Value of SAND.ST Shares | Local Market Value of SAND.ST Shares | Change in SAND.ST Shares Held | Change in SAND.ST Base Value | Current Price per SAND.ST Share Held | Previous Price per SAND.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,387,121 | SEK 36,960,784 | SEK 36,960,784 | 0 | SEK 417,088 | SEK 26.6457 | SEK 26.345 |
| 2025-11-10 (Monday) | 1,387,121 | SEK 36,543,696 | SEK 36,543,696 | -1,440 | SEK 615,121 | SEK 26.345 | SEK 25.8747 |
| 2025-11-07 (Friday) | 1,388,561 | SEK 35,928,575 | SEK 35,928,575 | 0 | SEK -122,309 | SEK 25.8747 | SEK 25.9628 |
| 2025-11-06 (Thursday) | 1,388,561 | SEK 36,050,884 | SEK 36,050,884 | 0 | SEK -308,578 | SEK 25.9628 | SEK 26.185 |
| 2025-11-05 (Wednesday) | 1,388,561 | SEK 36,359,462 | SEK 36,359,462 | 0 | SEK 855,140 | SEK 26.185 | SEK 25.5691 |
| 2025-11-04 (Tuesday) | 1,388,561 | SEK 35,504,322 | SEK 35,504,322 | 0 | SEK -764,698 | SEK 25.5691 | SEK 26.1199 |
| 2025-11-03 (Monday) | 1,388,561 | SEK 36,269,020 | SEK 36,269,020 | 0 | SEK -294,593 | SEK 26.1199 | SEK 26.332 |
| 2025-10-31 (Friday) | 1,388,561 | SEK 36,563,613 | SEK 36,563,613 | 0 | SEK -118,554 | SEK 26.332 | SEK 26.4174 |
| 2025-10-30 (Thursday) | 1,388,561 | SEK 36,682,167 | SEK 36,682,167 | 0 | SEK -77,379 | SEK 26.4174 | SEK 26.4731 |
| 2025-10-29 (Wednesday) | 1,388,561 | SEK 36,759,546 | SEK 36,759,546 | 0 | SEK -138,923 | SEK 26.4731 | SEK 26.5732 |
| 2025-10-28 (Tuesday) | 1,388,561 | SEK 36,898,469 | SEK 36,898,469 | 18,720 | SEK 866,259 | SEK 26.5732 | SEK 26.3039 |
| 2025-10-27 (Monday) | 1,369,841 | SEK 36,032,210 | SEK 36,032,210 | 13,014 | SEK 337,476 | SEK 26.3039 | SEK 26.3075 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -1,440 | 290.700 | 288.700 | 288.900 | -416,016 | 22.07 Loss of -384,232 on sale |
| 2025-10-28 | BUY | 18,720 | 289.900 | 289.900 | 289.900 | 5,426,928 | 21.59 |
| 2025-10-27 | BUY | 13,014 | 287.500 | 290.300 | 290.020 | 3,774,320 | 21.52 |
| 2025-10-15 | SELL | -9,412 | 271.200 | 272.000 | 271.920 | -2,559,311 | 21.06 Loss of -2,361,096 on sale |
| 2025-10-06 | SELL | -22,413 | 269.700 | 270.800 | 270.690 | -6,066,975 | 20.96 Loss of -5,597,245 on sale |
| 2025-10-03 | SELL | -36,720 | 269.600 | 270.000 | 269.960 | -9,912,931 | 20.90 Loss of -9,145,397 on sale |
| 2025-10-02 | SELL | -4,296 | 265.600 | 266.100 | 266.050 | -1,142,951 | 20.85 Loss of -1,053,371 on sale |
| 2025-09-29 | SELL | -718 | 260.300 | 263.900 | 263.540 | -189,222 | 20.71 Loss of -174,351 on sale |
| 2025-09-26 | SELL | -3,590 | 260.900 | 262.800 | 262.610 | -942,770 | 20.66 Loss of -868,598 on sale |
| 2025-09-25 | SELL | -5,688 | 258.100 | 260.600 | 260.350 | -1,480,871 | 20.61 Loss of -1,363,616 on sale |
| 2025-09-24 | SELL | -30,838 | 259.900 | 261.800 | 261.610 | -8,067,529 | 20.56 Loss of -7,433,405 on sale |
| 2025-09-18 | SELL | -5,744 | 257.300 | 258.900 | 258.740 | -1,486,203 | 20.51 Loss of -1,368,374 on sale |
| 2025-09-16 | SELL | -1,438 | 252.500 | 256.700 | 256.280 | -368,531 | 20.42 Loss of -339,166 on sale |
| 2025-09-05 | SELL | -5,075 | 241.800 | 243.600 | 243.420 | -1,235,357 | 20.21 Loss of -1,132,797 on sale |
| 2025-09-04 | SELL | -42,775 | 239.600 | 241.200 | 241.040 | -10,310,486 | 20.18 Loss of -9,447,387 on sale |
| 2025-08-06 | BUY | 1,380 | 233.500 | 238.200 | 237.730 | 328,067 | 20.07 |
| 2025-07-30 | SELL | -8,256 | 241.900 | 244.700 | 244.420 | -2,017,931 | 19.93 Loss of -1,853,383 on sale |
| 2025-07-23 | SELL | -5,092 | 241.200 | 241.400 | 241.380 | -1,229,107 | 19.78 Loss of -1,128,368 on sale |
| 2025-07-03 | SELL | -5,070 | 223.200 | 224.500 | 224.370 | -1,137,556 | 19.31 Loss of -1,039,636 on sale |
| 2025-06-26 | SELL | -17,745 | 214.500 | 215.400 | 215.310 | -3,820,676 | 19.26 Loss of -3,478,955 on sale |
| 2025-06-25 | SELL | -14,274 | 212.700 | 214.000 | 213.870 | -3,052,780 | 19.26 Loss of -2,777,892 on sale |
| 2025-06-19 | SELL | -11,895 | 209.500 | 211.600 | 211.390 | -2,514,484 | 19.37 Loss of -2,284,088 on sale |
| 2025-06-18 | SELL | -7,137 | 210.400 | 214.100 | 213.730 | -1,525,391 | 19.40 Loss of -1,386,951 on sale |
| 2025-06-11 | SELL | -14,490 | 214.300 | 216.200 | 216.010 | -3,129,985 | 19.39 Loss of -2,849,022 on sale |
| 2025-06-05 | SELL | -57,960 | 213.800 | 215.400 | 215.240 | -12,475,310 | 19.18 Loss of -11,363,921 on sale |
| 2025-06-04 | BUY | 5,070 | 213.000 | 213.500 | 213.450 | 1,082,192 | 19.04 |
| 2025-06-02 | BUY | 2,535 | 207.700 | 209.000 | 208.870 | 529,485 | 0.00 |
* (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.