| 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 SIGN.SW holdings
| Date | Number of SIGN.SW Shares Held | Base Market Value of SIGN.SW Shares | Local Market Value of SIGN.SW Shares | Change in SIGN.SW Shares Held | Change in SIGN.SW Base Value | Current Price per SIGN.SW Share Held | Previous Price per SIGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 388,069 | CHF 3,516,276 | CHF 3,516,276 | ||||
| 2025-11-11 (Tuesday) | 388,069 | CHF 3,542,509 | CHF 3,542,509 | 0 | CHF 81,356 | CHF 9.12855 | CHF 8.91891 |
| 2025-11-10 (Monday) | 388,069 | CHF 3,461,153 | CHF 3,461,153 | -420 | CHF 5,079 | CHF 8.91891 | CHF 8.8962 |
| 2025-11-07 (Friday) | 388,489 | CHF 3,456,074 | CHF 3,456,074 | 0 | CHF 73,205 | CHF 8.8962 | CHF 8.70776 |
| 2025-11-06 (Thursday) | 388,489 | CHF 3,382,869 | CHF 3,382,869 | 0 | CHF -96,384 | CHF 8.70776 | CHF 8.95586 |
| 2025-11-05 (Wednesday) | 388,489 | CHF 3,479,253 | CHF 3,479,253 | 0 | CHF -56,870 | CHF 8.95586 | CHF 9.10225 |
| 2025-11-04 (Tuesday) | 388,489 | CHF 3,536,123 | CHF 3,536,123 | 0 | CHF 58,903 | CHF 9.10225 | CHF 8.95063 |
| 2025-11-03 (Monday) | 388,489 | CHF 3,477,220 | CHF 3,477,220 | 0 | CHF -285,932 | CHF 8.95063 | CHF 9.68664 |
| 2025-10-31 (Friday) | 388,489 | CHF 3,763,152 | CHF 3,763,152 | 0 | CHF 150,482 | CHF 9.68664 | CHF 9.29928 |
| 2025-10-30 (Thursday) | 388,489 | CHF 3,612,670 | CHF 3,612,670 | 0 | CHF -74,353 | CHF 9.29928 | CHF 9.49067 |
| 2025-10-29 (Wednesday) | 388,489 | CHF 3,687,023 | CHF 3,687,023 | 0 | CHF -68,707 | CHF 9.49067 | CHF 9.66753 |
| 2025-10-28 (Tuesday) | 388,489 | CHF 3,755,730 | CHF 3,755,730 | 5,434 | CHF 50,283 | CHF 9.66753 | CHF 9.67341 |
| 2025-10-27 (Monday) | 383,055 | CHF 3,705,447 | CHF 3,705,447 | 3,798 | CHF 104,085 | CHF 9.67341 | CHF 9.49584 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -420 | 8.370 | 8.210 | 8.226 | -3,455 | 16.70 Profit of 3,560 on sale |
| 2025-10-28 | BUY | 5,434 | 8.935 | 9.230 | 9.200 | 49,996 | 17.05 |
| 2025-10-27 | BUY | 3,798 | 8.965 | 9.055 | 9.046 | 34,357 | 17.09 |
| 2025-10-15 | SELL | -2,743 | 8.565 | 8.850 | 8.822 | -24,197 | 17.42 Profit of 23,586 on sale |
| 2025-10-06 | SELL | -6,541 | 7.825 | 7.920 | 7.911 | -51,743 | 17.51 Profit of 62,816 on sale |
| 2025-10-03 | SELL | -10,659 | 7.940 | 8.110 | 8.093 | -86,263 | 17.56 Profit of 100,943 on sale |
| 2025-10-02 | SELL | -1,218 | 8.105 | 8.160 | 8.154 | -9,932 | 17.61 Profit of 11,519 on sale |
| 2025-09-29 | SELL | -199 | 8.420 | 8.440 | 8.438 | -1,679 | 17.76 Profit of 1,855 on sale |
| 2025-09-26 | SELL | -995 | 8.300 | 8.405 | 8.394 | -8,353 | 17.81 Profit of 9,368 on sale |
| 2025-09-25 | SELL | -1,592 | 8.360 | 8.715 | 8.680 | -13,818 | 17.86 Profit of 14,615 on sale |
| 2025-09-24 | SELL | -8,521 | 8.695 | 9.000 | 8.969 | -76,429 | 17.91 Profit of 76,169 on sale |
| 2025-09-18 | SELL | -1,608 | 9.500 | 10.500 | 10.400 | -16,723 | 17.95 Profit of 12,145 on sale |
| 2025-09-16 | SELL | -408 | 12.770 | 12.900 | 12.887 | -5,258 | 18.00 Profit of 2,087 on sale |
| 2025-08-06 | BUY | 418 | 13.340 | 13.460 | 13.448 | 5,621 | 18.14 |
| 2025-07-29 | SELL | -2,454 | 13.720 | 14.940 | 14.818 | -36,363 | 18.29 Profit of 8,509 on sale |
| 2025-07-23 | SELL | -1,550 | 14.860 | 15.080 | 15.058 | -23,340 | 18.31 Profit of 5,048 on sale |
| 2025-07-03 | SELL | -1,520 | 14.730 | 14.900 | 14.883 | -22,622 | 18.54 Profit of 5,565 on sale |
| 2025-06-26 | SELL | -5,313 | 14.930 | 15.150 | 15.128 | -80,375 | 18.62 Profit of 18,555 on sale |
| 2025-06-25 | SELL | -4,194 | 15.050 | 15.460 | 15.419 | -64,667 | 18.64 Profit of 13,503 on sale |
| 2025-06-19 | SELL | -3,495 | 15.280 | 15.510 | 15.487 | -54,127 | 18.71 Profit of 11,257 on sale |
| 2025-06-18 | SELL | -2,097 | 15.470 | 15.470 | 15.470 | -32,441 | 18.72 Profit of 6,825 on sale |
| 2025-06-11 | SELL | -4,254 | 16.530 | 16.870 | 16.836 | -71,620 | 18.79 Profit of 8,324 on sale |
| 2025-06-05 | SELL | -17,016 | 16.610 | 16.690 | 16.682 | -283,861 | 18.83 Profit of 36,509 on sale |
| 2025-06-04 | BUY | 1,520 | 16.660 | 16.790 | 16.777 | 25,501 | 18.84 |
| 2025-06-02 | BUY | 760 | 16.640 | 16.820 | 16.802 | 12,770 | 18.85 |
| 2025-05-30 | SELL | -11,764 | 16.800 | 17.190 | 17.151 | -201,764 | 18.86 Profit of 20,123 on sale |
| 2025-05-23 | SELL | -661 | 16.770 | 17.130 | 17.094 | -11,299 | 18.89 Profit of 1,188 on sale |
| 2025-05-21 | BUY | 769 | 17.100 | 17.180 | 17.172 | 13,205 | 18.90 |
| 2025-05-16 | BUY | 5,502 | 16.860 | 17.010 | 16.995 | 93,506 | 18.92 |
| 2025-04-25 | SELL | -1,562 | 15.710 | 15.810 | 15.800 | -24,680 | 19.18 Profit of 5,278 on sale |
| 2025-04-09 | SELL | -6,152 | 14.850 | 14.970 | 14.958 | -92,022 | 19.57 Profit of 28,385 on sale |
| 2025-04-07 | SELL | -4,614 | 14.870 | 15.650 | 15.572 | -71,849 | 19.66 Profit of 18,858 on sale |
| 2025-04-04 | SELL | -769 | 15.520 | 16.120 | 16.060 | -12,350 | 19.70 Profit of 2,797 on sale |
| 2025-04-02 | SELL | -727 | 16.180 | 16.360 | 16.342 | -11,881 | 19.73 Profit of 2,465 on sale |
| 2025-03-28 | SELL | -5,355 | 16.970 | 17.410 | 17.366 | -92,995 | 19.82 Profit of 13,158 on sale |
| 2025-03-24 | SELL | -7,540 | 17.620 | 17.850 | 17.827 | -134,416 | 19.91 Profit of 15,668 on sale |
| 2025-03-21 | SELL | -1,506 | 17.730 | 18.090 | 18.054 | -27,189 | 19.92 Profit of 2,815 on sale |
| 2025-03-20 | SELL | -5,089 | 18.050 | 18.160 | 18.149 | -92,360 | 19.94 Profit of 9,105 on sale |
| 2025-03-18 | SELL | -4,512 | 18.140 | 18.440 | 18.410 | -83,066 | 19.97 Profit of 7,027 on sale |
| 2025-03-17 | SELL | -753 | 18.290 | 18.510 | 18.488 | -13,921 | 19.98 Profit of 1,125 on sale |
| 2025-03-12 | SELL | -753 | 18.190 | 18.320 | 18.307 | -13,785 | 20.03 Profit of 1,297 on sale |
| 2025-03-04 | BUY | 15,040 | 18.220 | 18.380 | 18.364 | 276,195 | 20.09 |
| 2025-03-03 | SELL | -769 | 18.050 | 18.080 | 18.077 | -13,901 | 20.10 Profit of 1,558 on sale |
| 2025-02-25 | SELL | -758 | 17.830 | 19.970 | 19.756 | -14,975 | 20.18 Profit of 320 on sale |
| 2025-02-17 | SELL | -757 | 20.420 | 20.500 | 20.492 | -15,512 | 19.98 Loss of -388 on sale |
| 2024-12-03 | SELL | -3,780 | 17.460 | 17.640 | 17.622 | -66,611 | 19.51 Profit of 7,145 on sale |
| 2024-11-29 | SELL | -2,268 | 17.420 | 17.790 | 17.753 | -40,264 | 19.57 Profit of 4,129 on sale |
| 2024-11-25 | SELL | -12,067 | 18.050 | 18.050 | 18.050 | -217,809 | 19.66 Profit of 19,445 on sale |
| 2024-11-22 | SELL | -779 | 17.630 | 17.630 | 17.630 | -13,734 | 19.70 Profit of 1,609 on sale |
| 2024-11-20 | SELL | -779 | 17.780 | 17.980 | 17.960 | -13,991 | 19.79 Profit of 1,429 on sale |
| 2024-11-19 | SELL | -779 | 17.800 | 17.870 | 17.863 | -13,915 | 19.83 Profit of 1,536 on sale |
| 2024-10-31 | SELL | -6,224 | 18.590 | 19.100 | 19.049 | -118,561 | 20.23 Profit of 7,381 on sale |
| 2024-10-25 | SELL | -2,331 | 18.990 | 19.080 | 19.071 | -44,455 | 20.14 Profit of 2,498 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.