| 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 SHB A.ST holdings
| Date | Number of SHB A.ST Shares Held | Base Market Value of SHB A.ST Shares | Local Market Value of SHB A.ST Shares | Change in SHB A.ST Shares Held | Change in SHB A.ST Base Value | Current Price per SHB A.ST Share Held | Previous Price per SHB A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-01-02 (Thursday) | 2,402,561 | SEK 24,380,269 | SEK 24,380,269 | ||||
| 2024-12-30 (Monday) | 2,402,561 | SEK 23,934,446 | SEK 23,934,446 | ||||
| 2024-12-06 (Friday) | 2,476,937 | SEK 25,015,082 | SEK 25,015,082 | 0 | SEK -428,645 | SEK 10.0992 | SEK 10.2723 |
| 2024-12-05 (Thursday) | 2,476,937 | SEK 25,443,727 | SEK 25,443,727 | 0 | SEK 362,382 | SEK 10.2723 | SEK 10.126 |
| 2024-12-04 (Wednesday) | 2,476,937 | SEK 25,081,345 | SEK 25,081,345 | 0 | SEK -19,635 | SEK 10.126 | SEK 10.1339 |
| 2024-12-03 (Tuesday) | 2,476,937 | SEK 25,100,980 | SEK 25,100,980 | -18,095 | SEK 204,757 | SEK 10.1339 | SEK 9.97832 |
| 2024-12-02 (Monday) | 2,495,032 | SEK 24,896,223 | SEK 24,896,223 | 0 | SEK 340,715 | SEK 9.97832 | SEK 9.84176 |
| 2024-11-29 (Friday) | 2,495,032 | SEK 24,555,508 | SEK 24,555,508 | -10,857 | SEK -174,175 | SEK 9.84176 | SEK 9.86863 |
| 2024-11-28 (Thursday) | 2,505,889 | SEK 24,729,683 | SEK 24,729,683 | 0 | SEK 423,597 | SEK 9.86863 | SEK 9.69959 |
| 2024-11-27 (Wednesday) | 2,505,889 | SEK 24,306,086 | SEK 24,306,086 | 0 | SEK 346,080 | SEK 9.69959 | SEK 9.56148 |
| 2024-11-26 (Tuesday) | 2,505,889 | SEK 23,960,006 | SEK 23,960,006 | 0 | SEK -157,183 | SEK 9.56148 | SEK 9.6242 |
| 2024-11-25 (Monday) | 2,505,889 | SEK 24,117,189 | SEK 24,117,189 | 0 | SEK -21,197 | SEK 9.6242 | SEK 9.63266 |
| 2024-11-22 (Friday) | 2,505,889 | SEK 24,138,386 | SEK 24,138,386 | -3,627 | SEK 203,191 | SEK 9.63266 | SEK 9.53777 |
| 2024-11-21 (Thursday) | 2,509,516 | SEK 23,935,195 | SEK 23,935,195 | 0 | SEK 169,722 | SEK 9.53777 | SEK 9.47014 |
| 2024-11-20 (Wednesday) | 2,509,516 | SEK 23,765,473 | SEK 23,765,473 | -3,627 | SEK -202,272 | SEK 9.47014 | SEK 9.53696 |
| 2024-11-19 (Tuesday) | 2,513,143 | SEK 23,967,745 | SEK 23,967,745 | -3,627 | SEK -382,039 | SEK 9.53696 | SEK 9.67501 |
| 2024-11-18 (Monday) | 2,516,770 | SEK 24,349,784 | SEK 24,349,784 | 0 | SEK 255,937 | SEK 9.67501 | SEK 9.57332 |
| 2024-11-12 (Tuesday) | 2,516,770 | SEK 24,093,847 | SEK 24,093,847 | 0 | SEK -354,607 | SEK 9.57332 | SEK 9.71422 |
| 2024-11-11 (Monday) | 2,516,770 | SEK 24,448,454 | SEK 24,448,454 | 0 | SEK 355,954 | SEK 9.71422 | SEK 9.57279 |
| 2024-11-08 (Friday) | 2,516,770 | SEK 24,092,500 | SEK 24,092,500 | 0 | SEK -342,739 | SEK 9.57279 | SEK 9.70897 |
| 2024-11-07 (Thursday) | 2,516,770 | SEK 24,435,239 | SEK 24,435,239 | 0 | SEK 51,513 | SEK 9.70897 | SEK 9.6885 |
| 2024-11-06 (Wednesday) | 2,516,770 | SEK 24,383,726 | SEK 24,383,726 | 0 | SEK -221,832 | SEK 9.6885 | SEK 9.77664 |
| 2024-11-05 (Tuesday) | 2,516,770 | SEK 24,605,558 | SEK 24,605,558 | 0 | SEK 7,557 | SEK 9.77664 | SEK 9.77364 |
| 2024-11-04 (Monday) | 2,516,770 | SEK 24,598,001 | SEK 24,598,001 | 0 | SEK 314,530 | SEK 9.77364 | SEK 9.64867 |
| 2024-11-01 (Friday) | 2,516,770 | SEK 24,283,471 | SEK 24,283,471 | 0 | SEK 278,143 | SEK 9.64867 | SEK 9.53815 |
| 2024-10-31 (Thursday) | 2,516,770 | SEK 24,005,328 | SEK 24,005,328 | -29,016 | SEK -440,987 | SEK 9.53815 | SEK 9.60266 |
| 2024-10-30 (Wednesday) | 2,545,786 | SEK 24,446,315 | SEK 24,446,315 | 0 | SEK -394,426 | SEK 9.60266 | SEK 9.75759 |
| 2024-10-29 (Tuesday) | 2,545,786 | SEK 24,840,741 | SEK 24,840,741 | 0 | SEK -23,164 | SEK 9.75759 | SEK 9.76669 |
| 2024-10-28 (Monday) | 2,545,786 | SEK 24,863,905 | SEK 24,863,905 | 0 | SEK 4,198 | SEK 9.76669 | SEK 9.76504 |
| 2024-10-25 (Friday) | 2,545,786 | SEK 24,859,707 | SEK 24,859,707 | -10,869 | SEK 316,091 | SEK 9.76504 | SEK 9.59989 |
| 2024-10-24 (Thursday) | 2,556,655 | SEK 24,543,616 | SEK 24,543,616 | 0 | SEK -485,133 | SEK 9.59989 | SEK 9.78965 |
| 2024-10-23 (Wednesday) | 2,556,655 | SEK 25,028,749 | SEK 25,028,749 | 0 | SEK 1,774,241 | SEK 9.78965 | SEK 9.09568 |
| 2024-10-22 (Tuesday) | 2,556,655 | SEK 23,254,508 | SEK 23,254,508 | 0 | SEK 170,807 | SEK 9.09568 | SEK 9.02887 |
| 2024-10-21 (Monday) | 2,556,655 | SEK 23,083,701 | SEK 23,083,701 | 0 | SEK 107,502 | SEK 9.02887 | SEK 8.98682 |
| 2024-10-18 (Friday) | 2,556,655 | SEK 22,976,199 | SEK 22,976,199 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -18,095 | 10.134* | 9.64 Profit of 174,376 on sale | |||
| 2024-11-29 | SELL | -10,857 | 9.842* | 9.62 Profit of 104,397 on sale | |||
| 2024-11-22 | SELL | -3,627 | 9.633* | 9.60 Profit of 34,823 on sale | |||
| 2024-11-20 | SELL | -3,627 | 9.470* | 9.61 Profit of 34,860 on sale | |||
| 2024-11-19 | SELL | -3,627 | 9.537* | 9.62 Profit of 34,875 on sale | |||
| 2024-10-31 | SELL | -29,016 | 9.538* | 9.55 Profit of 277,125 on sale | |||
| 2024-10-25 | SELL | -10,869 | 9.765* | 9.38 Profit of 101,935 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.