| 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 SGSN.SW holdings
| Date | Number of SGSN.SW Shares Held | Base Market Value of SGSN.SW Shares | Local Market Value of SGSN.SW Shares | Change in SGSN.SW Shares Held | Change in SGSN.SW Base Value | Current Price per SGSN.SW Share Held | Previous Price per SGSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 212,714 | CHF 21,319,834 | CHF 21,319,834 | ||||
| 2025-11-11 (Tuesday) | 212,714 | CHF 21,034,898 | CHF 21,034,898 | 0 | CHF 338,419 | CHF 98.8882 | CHF 97.2972 |
| 2025-11-10 (Monday) | 212,714 | CHF 20,696,479 | CHF 20,696,479 | -220 | CHF 4,339 | CHF 97.2972 | CHF 97.1763 |
| 2025-11-07 (Friday) | 212,934 | CHF 20,692,140 | CHF 20,692,140 | 0 | CHF -67,342 | CHF 97.1763 | CHF 97.4926 |
| 2025-11-06 (Thursday) | 212,934 | CHF 20,759,482 | CHF 20,759,482 | 0 | CHF -299,912 | CHF 97.4926 | CHF 98.901 |
| 2025-11-05 (Wednesday) | 212,934 | CHF 21,059,394 | CHF 21,059,394 | 0 | CHF 40,524 | CHF 98.901 | CHF 98.7107 |
| 2025-11-04 (Tuesday) | 212,934 | CHF 21,018,870 | CHF 21,018,870 | 0 | CHF 170,735 | CHF 98.7107 | CHF 97.9089 |
| 2025-11-03 (Monday) | 212,934 | CHF 20,848,135 | CHF 20,848,135 | 0 | CHF 22,048 | CHF 97.9089 | CHF 97.8054 |
| 2025-10-31 (Friday) | 212,934 | CHF 20,826,087 | CHF 20,826,087 | 0 | CHF -47,396 | CHF 97.8054 | CHF 98.0279 |
| 2025-10-30 (Thursday) | 212,934 | CHF 20,873,483 | CHF 20,873,483 | 0 | CHF 68,203 | CHF 98.0279 | CHF 97.7076 |
| 2025-10-29 (Wednesday) | 212,934 | CHF 20,805,280 | CHF 20,805,280 | 0 | CHF 5,553 | CHF 97.7076 | CHF 97.6816 |
| 2025-10-28 (Tuesday) | 212,934 | CHF 20,799,727 | CHF 20,799,727 | 2,860 | CHF 145,203 | CHF 97.6816 | CHF 98.3202 |
| 2025-10-27 (Monday) | 210,074 | CHF 20,654,524 | CHF 20,654,524 | 1,998 | CHF 108,326 | CHF 98.3202 | CHF 98.7437 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -220 | 91.000 | 90.240 | 90.316 | -19,870 | 91.91 Profit of 350 on sale |
| 2025-10-28 | BUY | 2,860 | 90.280 | 91.160 | 91.072 | 260,466 | 91.63 |
| 2025-10-27 | BUY | 1,998 | 91.120 | 91.960 | 91.876 | 183,568 | 91.60 |
| 2025-10-15 | SELL | -1,443 | 87.000 | 87.140 | 87.126 | -125,723 | 91.42 Profit of 6,197 on sale |
| 2025-10-06 | SELL | -3,441 | 84.440 | 85.000 | 84.944 | -292,292 | 91.42 Profit of 22,276 on sale |
| 2025-10-03 | SELL | -5,610 | 84.000 | 84.140 | 84.126 | -471,947 | 91.43 Profit of 40,950 on sale |
| 2025-10-02 | SELL | -660 | 83.660 | 83.780 | 83.768 | -55,287 | 91.44 Profit of 5,061 on sale |
| 2025-09-29 | SELL | -110 | 81.740 | 82.000 | 81.974 | -9,017 | 91.49 Profit of 1,047 on sale |
| 2025-09-26 | SELL | -550 | 81.000 | 81.260 | 81.234 | -44,679 | 91.52 Profit of 5,656 on sale |
| 2025-09-25 | SELL | -872 | 80.700 | 81.100 | 81.060 | -70,684 | 91.55 Profit of 9,145 on sale |
| 2025-09-24 | SELL | -4,730 | 80.760 | 81.700 | 81.606 | -385,996 | 91.58 Profit of 47,157 on sale |
| 2025-09-18 | SELL | -880 | 81.400 | 82.320 | 82.228 | -72,361 | 91.60 Profit of 8,248 on sale |
| 2025-09-16 | SELL | -220 | 82.820 | 84.080 | 83.954 | -18,470 | 91.64 Profit of 1,690 on sale |
| 2025-09-04 | SELL | -6,608 | 82.160 | 82.920 | 82.844 | -547,433 | 91.66 Profit of 58,255 on sale |
| 2025-08-06 | BUY | 210 | 82.000 | 83.180 | 83.062 | 17,443 | 91.79 |
| 2025-07-29 | SELL | -1,254 | 83.200 | 83.900 | 83.830 | -105,123 | 91.90 Profit of 10,119 on sale |
| 2025-07-23 | SELL | -776 | 82.500 | 83.640 | 83.526 | -64,816 | 91.94 Profit of 6,526 on sale |
| 2025-07-03 | SELL | -770 | 83.400 | 83.560 | 83.544 | -64,329 | 92.21 Profit of 6,675 on sale |
| 2025-06-26 | SELL | -2,695 | 80.260 | 80.440 | 80.422 | -216,737 | 92.37 Profit of 32,197 on sale |
| 2025-06-25 | SELL | -2,160 | 80.320 | 82.080 | 81.904 | -176,913 | 92.42 Profit of 22,706 on sale |
| 2025-06-19 | SELL | -1,800 | 84.000 | 84.160 | 84.144 | -151,459 | 92.56 Profit of 15,144 on sale |
| 2025-06-18 | SELL | -1,080 | 83.760 | 85.020 | 84.894 | -91,686 | 92.58 Profit of 8,305 on sale |
| 2025-06-11 | SELL | -2,196 | 84.560 | 85.320 | 85.244 | -187,196 | 92.67 Profit of 16,316 on sale |
| 2025-06-05 | SELL | -8,784 | 84.760 | 86.020 | 85.894 | -754,493 | 92.74 Profit of 60,166 on sale |
| 2025-06-04 | BUY | 770 | 85.320 | 85.980 | 85.914 | 66,154 | 92.76 |
| 2025-06-02 | BUY | 385 | 85.280 | 86.060 | 85.982 | 33,103 | 92.78 |
| 2025-05-30 | BUY | 5,942 | 85.780 | 86.600 | 86.518 | 514,090 | 92.79 |
| 2025-05-23 | SELL | -336 | 85.960 | 86.800 | 86.716 | -29,137 | 92.82 Profit of 2,050 on sale |
| 2025-05-21 | BUY | 378 | 87.160 | 87.860 | 87.790 | 33,185 | 92.82 |
| 2025-05-16 | BUY | 2,639 | 87.400 | 87.860 | 87.814 | 231,741 | 92.80 |
| 2025-04-25 | SELL | -752 | 80.260 | 80.680 | 80.638 | -60,640 | 93.54 Profit of 9,702 on sale |
| 2025-04-09 | SELL | -2,992 | 72.500 | 73.560 | 73.454 | -219,774 | 95.18 Profit of 65,017 on sale |
| 2025-04-07 | SELL | -2,238 | 74.960 | 78.400 | 78.056 | -174,689 | 95.57 Profit of 39,198 on sale |
| 2025-04-04 | SELL | -373 | 80.220 | 83.480 | 83.154 | -31,016 | 95.70 Profit of 4,678 on sale |
| 2025-03-28 | SELL | -2,604 | 88.180 | 88.500 | 88.468 | -230,371 | 95.89 Profit of 19,338 on sale |
| 2025-03-24 | SELL | -3,710 | 88.140 | 89.060 | 88.968 | -330,071 | 96.10 Profit of 26,444 on sale |
| 2025-03-21 | SELL | -740 | 89.000 | 89.340 | 89.306 | -66,086 | 96.14 Profit of 5,054 on sale |
| 2025-03-20 | SELL | -2,492 | 88.560 | 89.040 | 88.992 | -221,768 | 96.19 Profit of 17,927 on sale |
| 2025-03-18 | SELL | -2,220 | 87.900 | 88.720 | 88.638 | -196,776 | 96.31 Profit of 17,038 on sale |
| 2025-03-17 | SELL | -370 | 88.660 | 88.660 | 88.660 | -32,804 | 96.37 Profit of 2,854 on sale |
| 2025-03-12 | SELL | -370 | 88.140 | 88.140 | 88.140 | -32,612 | 96.59 Profit of 3,128 on sale |
| 2025-03-04 | BUY | 7,400 | 92.940 | 93.700 | 93.624 | 692,818 | 96.78 |
| 2025-03-03 | SELL | -377 | 92.900 | 93.000 | 92.990 | -35,057 | 96.75 Profit of 1,416 on sale |
| 2025-02-28 | SELL | -2,538 | 92.600 | 93.580 | 93.482 | -237,257 | 96.71 Profit of 8,200 on sale |
| 2025-02-25 | SELL | -375 | 95.720 | 96.620 | 96.530 | -36,199 | 96.49 Loss of -16 on sale |
| 2025-02-17 | SELL | -375 | 96.720 | 97.560 | 97.476 | -36,553 | 95.77 Loss of -639 on sale |
| 2024-12-03 | SELL | -1,875 | 86.800 | 87.540 | 87.466 | -163,999 | 95.97 Profit of 15,937 on sale |
| 2024-11-29 | SELL | -1,125 | 87.480 | 87.520 | 87.516 | -98,455 | 96.11 Profit of 9,669 on sale |
| 2024-11-25 | SELL | -6,349 | 86.980 | 87.460 | 87.412 | -554,979 | 96.57 Profit of 58,135 on sale |
| 2024-11-22 | SELL | -385 | 86.720 | 86.800 | 86.792 | -33,415 | 96.73 Profit of 3,826 on sale |
| 2024-11-20 | SELL | -385 | 86.740 | 88.300 | 88.144 | -33,935 | 97.15 Profit of 3,467 on sale |
| 2024-11-19 | SELL | -385 | 86.920 | 87.240 | 87.208 | -33,575 | 97.37 Profit of 3,914 on sale |
| 2024-10-31 | SELL | -3,072 | 91.500 | 92.080 | 92.022 | -282,692 | 99.63 Profit of 23,372 on sale |
| 2024-10-25 | SELL | -1,152 | 91.560 | 92.880 | 92.748 | -106,846 | 101.03 Profit of 9,538 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.