| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-28 (Tuesday) | 1,890,351 | SEK 21,347,564 | SEK 21,347,564 | 25,584 | SEK 319,737 | SEK 11.2929 | SEK 11.2764 |
| 2025-10-27 (Monday) | 1,864,767 | SEK 21,027,827 | SEK 21,027,827 | 17,820 | SEK 341,772 | SEK 11.2764 | SEK 11.2001 |
| 2025-10-24 (Friday) | 1,846,947 | SEK 20,686,055 | SEK 20,686,055 | 0 | SEK -17,161 | SEK 11.2001 | SEK 11.2094 |
| 2025-10-23 (Thursday) | 1,846,947 | SEK 20,703,216 | SEK 20,703,216 | 0 | SEK -606,631 | SEK 11.2094 | SEK 11.5379 |
| 2025-10-22 (Wednesday) | 1,846,947 | SEK 21,309,847 | SEK 21,309,847 | 0 | SEK 132,487 | SEK 11.5379 | SEK 11.4661 |
| 2025-10-21 (Tuesday) | 1,846,947 | SEK 21,177,360 | SEK 21,177,360 | 0 | SEK 277,957 | SEK 11.4661 | SEK 11.3156 |
| 2025-10-20 (Monday) | 1,846,947 | SEK 20,899,403 | SEK 20,899,403 | 0 | SEK 156,017 | SEK 11.3156 | SEK 11.2312 |
| 2025-10-17 (Friday) | 1,846,947 | SEK 20,743,386 | SEK 20,743,386 | 0 | SEK -129,946 | SEK 11.2312 | SEK 11.3015 |
| 2025-10-16 (Thursday) | 1,846,947 | SEK 20,873,332 | SEK 20,873,332 | 0 | SEK 19,450 | SEK 11.3015 | SEK 11.291 |
| 2025-10-15 (Wednesday) | 1,846,947 | SEK 20,853,882 | SEK 20,853,882 | -12,896 | SEK 78,796 | SEK 11.291 | SEK 11.1703 |
| 2025-10-14 (Tuesday) | 1,859,843 | SEK 20,775,086 | SEK 20,775,086 | 0 | SEK -25,089 | SEK 11.1703 | SEK 11.1838 |
| 2025-10-13 (Monday) | 1,859,843 | SEK 20,800,175 | SEK 20,800,175 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | BUY | 25,584 | 123.200 | 123.400 | 123.380 | 3,156,554 | 11.23 |
| 2025-10-27 | BUY | 17,820 | 123.250 | 123.300 | 123.295 | 2,197,117 | 11.23 |
| 2025-10-15 | SELL | -12,896 | 124.450 | 125.400 | 125.305 | -1,615,933 | 11.23 Loss of -1,471,163 on sale |
| 2025-10-06 | SELL | -30,659 | 122.000 | 122.850 | 122.765 | -3,763,852 | 11.23 Loss of -3,419,639 on sale |
| 2025-10-03 | SELL | -50,133 | 121.700 | 122.200 | 122.150 | -6,123,746 | 11.23 Loss of -5,560,842 on sale |
| 2025-10-02 | SELL | -5,854 | 121.250 | 123.200 | 123.005 | -720,071 | 11.23 Loss of -654,332 on sale |
| 2025-09-29 | SELL | -976 | 123.500 | 124.550 | 124.445 | -121,458 | 11.23 Loss of -110,496 on sale |
| 2025-09-26 | SELL | -4,875 | 123.750 | 124.150 | 124.110 | -605,036 | 11.23 Loss of -550,281 on sale |
| 2025-09-25 | SELL | -7,744 | 120.700 | 121.350 | 121.285 | -939,231 | 11.23 Loss of -852,235 on sale |
| 2025-09-24 | SELL | -41,889 | 120.700 | 121.900 | 121.780 | -5,101,242 | 11.24 Loss of -4,630,573 on sale |
| 2025-09-18 | SELL | -7,816 | 119.350 | 122.350 | 122.050 | -953,943 | 11.24 Loss of -866,099 on sale |
| 2025-09-16 | SELL | -1,962 | 119.700 | 120.900 | 120.780 | -236,970 | 11.24 Loss of -214,912 on sale |
| 2025-09-04 | SELL | -58,528 | 120.650 | 121.150 | 121.100 | -7,087,741 | 11.24 Loss of -6,429,604 on sale |
| 2025-08-06 | BUY | 1,950 | 121.150 | 121.700 | 121.645 | 237,208 | 11.25 |
| 2025-07-30 | SELL | -11,640 | 120.300 | 120.550 | 120.525 | -1,402,911 | 11.27 Loss of -1,271,752 on sale |
| 2025-07-23 | SELL | -7,204 | 118.050 | 118.450 | 118.410 | -853,026 | 11.28 Loss of -771,746 on sale |
| 2025-07-03 | SELL | -7,150 | 128.250 | 128.400 | 128.385 | -917,953 | 11.32 Loss of -837,000 on sale |
| 2025-06-26 | SELL | -25,011 | 124.750 | 125.950 | 125.830 | -3,147,134 | 11.32 Loss of -2,863,923 on sale |
| 2025-06-25 | SELL | -20,094 | 125.150 | 125.900 | 125.825 | -2,528,328 | 11.32 Loss of -2,300,794 on sale |
| 2025-06-19 | SELL | -16,745 | 124.450 | 126.300 | 126.115 | -2,111,796 | 11.33 Loss of -1,922,104 on sale |
| 2025-06-18 | SELL | -10,047 | 126.450 | 126.550 | 126.540 | -1,271,347 | 11.33 Loss of -1,157,543 on sale |
| 2025-06-11 | SELL | -20,400 | 127.350 | 128.200 | 128.115 | -2,613,546 | 11.32 Loss of -2,382,696 on sale |
| 2025-06-05 | SELL | -81,600 | 128.300 | 128.900 | 128.840 | -10,513,344 | 11.30 Loss of -9,591,285 on sale |
| 2025-06-04 | BUY | 7,140 | 128.450 | 129.800 | 129.665 | 925,808 | 11.30 |
| 2025-06-02 | BUY | 3,573 | 129.750 | 130.100 | 130.065 | 464,722 | 11.28 |
| 2025-05-30 | SELL | -40,525 | 128.050 | 128.800 | 128.725 | -5,216,581 | 11.28 Loss of -4,759,551 on sale |
| 2025-05-23 | SELL | -3,265 | 127.600 | 129.400 | 129.220 | -421,903 | 11.25 Loss of -385,177 on sale |
| 2025-05-21 | BUY | 3,662 | 129.800 | 131.100 | 130.970 | 479,612 | 11.23 |
| 2025-05-16 | BUY | 25,536 | 128.800 | 128.800 | 128.800 | 3,289,037 | 11.21 |
| 2025-05-09 | BUY | 19,944 | 125.950 | 127.750 | 127.570 | 2,544,256 | 11.18 |
| 2025-04-25 | SELL | -7,220 | 115.850 | 116.500 | 116.435 | -840,661 | 11.16 Loss of -760,098 on sale |
| 2025-04-09 | SELL | -28,720 | 103.700 | 104.750 | 104.645 | -3,005,404 | 11.39 Loss of -2,678,214 on sale |
| 2025-04-07 | SELL | -21,552 | 101.500 | 105.300 | 104.920 | -2,261,236 | 11.47 Loss of -2,014,028 on sale |
| 2025-04-04 | SELL | -3,590 | 103.450 | 111.500 | 110.695 | -397,395 | 11.51 Loss of -356,065 on sale |
| 2025-04-02 | SELL | -3,430 | 113.750 | 114.400 | 114.335 | -392,169 | 11.53 Loss of -352,616 on sale |
| 2025-03-28 | SELL | -25,088 | 114.750 | 115.500 | 115.425 | -2,895,782 | 11.60 Loss of -2,604,830 on sale |
| 2025-03-24 | SELL | -35,660 | 131.950 | 132.800 | 132.715 | -4,732,617 | 11.58 Loss of -4,319,841 on sale |
| 2025-03-21 | SELL | -7,132 | 131.950 | 132.650 | 132.580 | -945,561 | 11.56 Loss of -863,087 on sale |
| 2025-03-20 | SELL | -24,010 | 132.450 | 133.650 | 133.530 | -3,206,055 | 11.55 Loss of -2,928,689 on sale |
| 2025-03-18 | SELL | -21,396 | 133.150 | 133.850 | 133.780 | -2,862,357 | 11.52 Loss of -2,615,802 on sale |
| 2025-03-17 | SELL | -3,566 | 132.250 | 133.600 | 133.465 | -475,936 | 11.51 Loss of -434,891 on sale |
| 2025-03-12 | SELL | -3,566 | 131.350 | 133.300 | 133.105 | -474,652 | 11.47 Loss of -433,746 on sale |
| 2025-03-04 | BUY | 71,320 | 132.050 | 135.200 | 134.885 | 9,619,998 | 11.36 |
| 2025-03-03 | SELL | -3,630 | 135.850 | 136.350 | 136.300 | -494,769 | 11.33 Loss of -453,646 on sale |
| 2025-02-28 | SELL | -31,986 | 134.850 | 136.200 | 136.065 | -4,352,175 | 11.30 Loss of -3,990,706 on sale |
| 2025-02-25 | SELL | -3,620 | 134.800 | 135.800 | 135.700 | -491,234 | 11.19 Loss of -450,722 on sale |
| 2025-02-17 | SELL | -3,620 | 132.050 | 132.650 | 132.590 | -479,976 | 10.96 Loss of -440,283 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.