Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.L(GBP) LSE

Holdings detail for SIGN.SW

Stock Name
Ticker()

Show aggregate SIGN.SW holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) SIGN.SW holdings

DateNumber of SIGN.SW Shares HeldBase Market Value of SIGN.SW SharesLocal Market Value of SIGN.SW SharesChange in SIGN.SW Shares HeldChange in SIGN.SW Base ValueCurrent Price per SIGN.SW Share HeldPrevious Price per SIGN.SW Share Held
2025-04-17 (Thursday)476,584CHF 7,850,173SIGN.SW holding increased by 71293CHF 7,850,1730CHF 71,293 CHF 16.4718 CHF 16.3222
2025-04-16 (Wednesday)476,584CHF 7,778,880SIGN.SW holding decreased by -136191CHF 7,778,8800CHF -136,191 CHF 16.3222 CHF 16.6079
2025-04-15 (Tuesday)476,584CHF 7,915,071SIGN.SW holding increased by 56833CHF 7,915,0710CHF 56,833 CHF 16.6079 CHF 16.4887
2025-04-14 (Monday)476,584CHF 7,858,238SIGN.SW holding increased by 174264CHF 7,858,2380CHF 174,264 CHF 16.4887 CHF 16.123
2025-04-11 (Friday)476,584CHF 7,683,974SIGN.SW holding decreased by -120672CHF 7,683,9740CHF -120,672 CHF 16.123 CHF 16.3762
2025-04-10 (Thursday)476,584CHF 7,804,646SIGN.SW holding increased by 176969CHF 7,804,6460CHF 176,969 CHF 16.3762 CHF 16.0049
2025-04-09 (Wednesday)476,584SIGN.SW holding decreased by -6152CHF 7,627,677SIGN.SW holding decreased by -149906CHF 7,627,677-6,152CHF -149,906 CHF 16.0049 CHF 16.1115
2025-04-08 (Tuesday)482,736CHF 7,777,583SIGN.SW holding increased by 148124CHF 7,777,5830CHF 148,124 CHF 16.1115 CHF 15.8046
2025-04-07 (Monday)482,736SIGN.SW holding decreased by -4614CHF 7,629,459SIGN.SW holding decreased by -408917CHF 7,629,459-4,614CHF -408,917 CHF 15.8046 CHF 16.4941
2025-04-04 (Friday)487,350SIGN.SW holding decreased by -769CHF 8,038,376SIGN.SW holding decreased by -206298CHF 8,038,376-769CHF -206,298 CHF 16.4941 CHF 16.8907
2025-04-02 (Wednesday)488,119SIGN.SW holding decreased by -727CHF 8,244,674SIGN.SW holding decreased by -188044CHF 8,244,674-727CHF -188,044 CHF 16.8907 CHF 17.2503
2025-04-01 (Tuesday)488,846CHF 8,432,718SIGN.SW holding increased by 90121CHF 8,432,7180CHF 90,121 CHF 17.2503 CHF 17.0659
2025-03-31 (Monday)488,846CHF 8,342,597SIGN.SW holding decreased by -358119CHF 8,342,5970CHF -358,119 CHF 17.0659 CHF 17.7985
2025-03-28 (Friday)488,846SIGN.SW holding decreased by -5355CHF 8,700,716SIGN.SW holding decreased by -293517CHF 8,700,716-5,355CHF -293,517 CHF 17.7985 CHF 18.1995
2025-03-27 (Thursday)494,201CHF 8,994,233SIGN.SW holding increased by 28793CHF 8,994,2330CHF 28,793 CHF 18.1995 CHF 18.1413
2025-03-26 (Wednesday)494,201CHF 8,965,440SIGN.SW holding decreased by -143987CHF 8,965,4400CHF -143,987 CHF 18.1413 CHF 18.4326
2025-03-25 (Tuesday)494,201CHF 9,109,427SIGN.SW holding decreased by -12843CHF 9,109,4270CHF -12,843 CHF 18.4326 CHF 18.4586
2025-03-24 (Monday)494,201SIGN.SW holding decreased by -7540CHF 9,122,270SIGN.SW holding decreased by -193545CHF 9,122,270-7,540CHF -193,545 CHF 18.4586 CHF 18.567
2025-03-21 (Friday)501,741SIGN.SW holding decreased by -1506CHF 9,315,815SIGN.SW holding decreased by -171870CHF 9,315,815-1,506CHF -171,870 CHF 18.567 CHF 18.8529
2025-03-20 (Thursday)503,247SIGN.SW holding decreased by -5089CHF 9,487,685SIGN.SW holding decreased by -124844CHF 9,487,685-5,089CHF -124,844 CHF 18.8529 CHF 18.9098
2025-03-19 (Wednesday)508,336CHF 9,612,529SIGN.SW holding decreased by -7222CHF 9,612,5290CHF -7,222 CHF 18.9098 CHF 18.924
2025-03-18 (Tuesday)508,336SIGN.SW holding decreased by -4512CHF 9,619,751SIGN.SW holding decreased by -126127CHF 9,619,751-4,512CHF -126,127 CHF 18.924 CHF 19.0034
2025-03-17 (Monday)512,848SIGN.SW holding decreased by -753CHF 9,745,878SIGN.SW holding decreased by -21910CHF 9,745,878-753CHF -21,910 CHF 19.0034 CHF 19.0182
2025-03-14 (Friday)513,601CHF 9,767,788SIGN.SW holding increased by 61054CHF 9,767,7880CHF 61,054 CHF 19.0182 CHF 18.8994
2025-03-13 (Thursday)513,601CHF 9,706,734SIGN.SW holding increased by 16848CHF 9,706,7340CHF 16,848 CHF 18.8994 CHF 18.8666
2025-03-12 (Wednesday)513,601SIGN.SW holding decreased by -753CHF 9,689,886SIGN.SW holding decreased by -27723CHF 9,689,886-753CHF -27,723 CHF 18.8666 CHF 18.8928
2025-03-11 (Tuesday)514,354CHF 9,717,609SIGN.SW holding decreased by -330205CHF 9,717,6090CHF -330,205 CHF 18.8928 CHF 19.5348
2025-03-10 (Monday)514,354CHF 10,047,814SIGN.SW holding decreased by -37862CHF 10,047,8140CHF -37,862 CHF 19.5348 CHF 19.6084
2025-03-07 (Friday)514,354CHF 10,085,676SIGN.SW holding increased by 239989CHF 10,085,6760CHF 239,989 CHF 19.6084 CHF 19.1418
2025-03-05 (Wednesday)514,354CHF 9,845,687SIGN.SW holding decreased by -151451CHF 9,845,6870CHF -151,451 CHF 19.1418 CHF 19.4363
2025-03-04 (Tuesday)514,354SIGN.SW holding increased by 15040CHF 9,997,138SIGN.SW holding increased by 429247CHF 9,997,13815,040CHF 429,247 CHF 19.4363 CHF 19.1621
2025-03-03 (Monday)499,314SIGN.SW holding decreased by -769CHF 9,567,891SIGN.SW holding increased by 28187CHF 9,567,891-769CHF 28,187 CHF 19.1621 CHF 19.0762
2025-02-28 (Friday)500,083CHF 9,539,704SIGN.SW holding decreased by -130952CHF 9,539,7040CHF -130,952 CHF 19.0762 CHF 19.3381
2025-02-27 (Thursday)500,083CHF 9,670,656SIGN.SW holding increased by 297088CHF 9,670,6560CHF 297,088 CHF 19.3381 CHF 18.744
2025-02-26 (Wednesday)500,083CHF 9,373,568SIGN.SW holding decreased by -131780CHF 9,373,5680CHF -131,780 CHF 18.744 CHF 19.0075
2025-02-25 (Tuesday)500,083SIGN.SW holding decreased by -758CHF 9,505,348SIGN.SW holding decreased by -1534126CHF 9,505,348-758CHF -1,534,126 CHF 19.0075 CHF 22.0419
2025-02-24 (Monday)500,841CHF 11,039,474SIGN.SW holding increased by 69193CHF 11,039,4740CHF 69,193 CHF 22.0419 CHF 21.9037
2025-02-21 (Friday)500,841CHF 10,970,281SIGN.SW holding increased by 1600CHF 10,970,2810CHF 1,600 CHF 21.9037 CHF 21.9005
2025-02-20 (Thursday)500,841CHF 10,968,681SIGN.SW holding increased by 60044CHF 10,968,6810CHF 60,044 CHF 21.9005 CHF 21.7806
2025-02-19 (Wednesday)500,841CHF 10,908,637SIGN.SW holding increased by 8296CHF 10,908,6370CHF 8,296 CHF 21.7806 CHF 21.7641
2025-02-18 (Tuesday)500,841CHF 10,900,341SIGN.SW holding increased by 70002CHF 10,900,3410CHF 70,002 CHF 21.7641 CHF 21.6243
2025-02-17 (Monday)500,841SIGN.SW holding decreased by -757CHF 10,830,339SIGN.SW holding decreased by -46856CHF 10,830,339-757CHF -46,856 CHF 21.6243 CHF 21.6851
2025-02-14 (Friday)501,598CHF 10,877,195SIGN.SW holding increased by 137638CHF 10,877,1950CHF 137,638 CHF 21.6851 CHF 21.4107
2025-02-13 (Thursday)501,598CHF 10,739,557SIGN.SW holding increased by 284827CHF 10,739,5570CHF 284,827 CHF 21.4107 CHF 20.8428
2025-02-12 (Wednesday)501,598CHF 10,454,730SIGN.SW holding increased by 55139CHF 10,454,7300CHF 55,139 CHF 20.8428 CHF 20.7329
2025-02-11 (Tuesday)501,598CHF 10,399,591SIGN.SW holding decreased by -69602CHF 10,399,5910CHF -69,602 CHF 20.7329 CHF 20.8717
2025-02-10 (Monday)501,598CHF 10,469,193SIGN.SW holding decreased by -8792CHF 10,469,1930CHF -8,792 CHF 20.8717 CHF 20.8892
2025-02-07 (Friday)501,598CHF 10,477,985SIGN.SW holding decreased by -337349CHF 10,477,9850CHF -337,349 CHF 20.8892 CHF 21.5618
2025-02-06 (Thursday)501,598CHF 10,815,334SIGN.SW holding increased by 159323CHF 10,815,3340CHF 159,323 CHF 21.5618 CHF 21.2441
2025-02-05 (Wednesday)501,598CHF 10,656,011SIGN.SW holding increased by 110008CHF 10,656,0110CHF 110,008 CHF 21.2441 CHF 21.0248
2025-02-04 (Tuesday)501,598CHF 10,546,003SIGN.SW holding increased by 33201CHF 10,546,0030CHF 33,201 CHF 21.0248 CHF 20.9586
2025-02-03 (Monday)501,598CHF 10,512,802SIGN.SW holding decreased by -50922CHF 10,512,8020CHF -50,922 CHF 20.9586 CHF 21.0601
2025-01-31 (Friday)501,598CHF 10,563,724SIGN.SW holding increased by 5974CHF 10,563,7240CHF 5,974 CHF 21.0601 CHF 21.0482
2025-01-30 (Thursday)501,598CHF 10,557,750SIGN.SW holding decreased by -19814CHF 10,557,7500CHF -19,814 CHF 21.0482 CHF 21.0877
2025-01-29 (Wednesday)501,598CHF 10,577,564SIGN.SW holding increased by 540CHF 10,577,5640CHF 540 CHF 21.0877 CHF 21.0867
2025-01-28 (Tuesday)501,598CHF 10,577,024SIGN.SW holding increased by 230067CHF 10,577,0240CHF 230,067 CHF 21.0867 CHF 20.628
2025-01-27 (Monday)501,598CHF 10,346,957SIGN.SW holding increased by 134749CHF 10,346,9570CHF 134,749 CHF 20.628 CHF 20.3593
2025-01-24 (Friday)501,598CHF 10,212,208SIGN.SW holding increased by 140862CHF 10,212,2080CHF 140,862 CHF 20.3593 CHF 20.0785
2025-01-23 (Thursday)501,598CHF 10,071,346SIGN.SW holding increased by 103045CHF 10,071,3460CHF 103,045 CHF 20.0785 CHF 19.8731
2025-01-22 (Wednesday)501,598CHF 9,968,301SIGN.SW holding decreased by -95525CHF 9,968,3010CHF -95,525 CHF 19.8731 CHF 20.0635
2025-01-21 (Tuesday)501,598CHF 10,063,826CHF 10,063,826
2025-01-20 (Monday)501,598CHF 10,211,731CHF 10,211,731
2025-01-17 (Friday)501,598CHF 10,210,442CHF 10,210,442
2025-01-16 (Thursday)501,598CHF 10,156,334CHF 10,156,334
2025-01-15 (Wednesday)501,598CHF 10,106,696CHF 10,106,696
2025-01-14 (Tuesday)501,598CHF 10,038,012CHF 10,038,012
2025-01-13 (Monday)501,598CHF 10,093,838CHF 10,093,838
2025-01-10 (Friday)501,598CHF 10,076,652CHF 10,076,652
2025-01-09 (Thursday)501,598CHF 9,567,785CHF 9,567,785
2025-01-09 (Thursday)501,598CHF 9,567,785CHF 9,567,785
2025-01-09 (Thursday)501,598CHF 9,567,785CHF 9,567,785
2025-01-08 (Wednesday)501,598CHF 9,659,687CHF 9,659,687
2025-01-08 (Wednesday)501,598CHF 9,659,687CHF 9,659,687
2025-01-08 (Wednesday)501,598CHF 9,659,687CHF 9,659,687
2025-01-02 (Thursday)502,353CHF 9,597,272CHF 9,597,272
2024-12-30 (Monday)502,353CHF 9,543,739CHF 9,543,739
2024-12-26 (Thursday)502,353CHF 9,437,523CHF 9,437,523
2024-12-24 (Tuesday)502,353CHF 9,449,217CHF 9,449,217
2024-12-23 (Monday)502,353CHF 9,458,456CHF 9,458,456
2024-12-20 (Friday)502,353CHF 9,461,670CHF 9,461,670
2024-12-19 (Thursday)503,863CHF 9,348,634CHF 9,348,634
2024-12-18 (Wednesday)504,618CHF 9,513,893CHF 9,513,893
2024-12-06 (Friday)517,896CHF 9,981,431SIGN.SW holding increased by 111278CHF 9,981,4310CHF 111,278 CHF 19.273 CHF 19.0582
2024-12-05 (Thursday)517,896CHF 9,870,153SIGN.SW holding decreased by -26453CHF 9,870,1530CHF -26,453 CHF 19.0582 CHF 19.1093
2024-12-04 (Wednesday)517,896CHF 9,896,606SIGN.SW holding increased by 185710CHF 9,896,6060CHF 185,710 CHF 19.1093 CHF 18.7507
2024-12-03 (Tuesday)517,896SIGN.SW holding decreased by -3780CHF 9,710,896SIGN.SW holding decreased by -48769CHF 9,710,896-3,780CHF -48,769 CHF 18.7507 CHF 18.7083
2024-12-02 (Monday)521,676CHF 9,759,665SIGN.SW holding decreased by -6565CHF 9,759,6650CHF -6,565 CHF 18.7083 CHF 18.7209
2024-11-29 (Friday)521,676SIGN.SW holding decreased by -2268CHF 9,766,230SIGN.SW holding decreased by -178805CHF 9,766,230-2,268CHF -178,805 CHF 18.7209 CHF 18.9811
2024-11-28 (Thursday)523,944CHF 9,945,035SIGN.SW holding increased by 8454CHF 9,945,0350CHF 8,454 CHF 18.9811 CHF 18.965
2024-11-27 (Wednesday)523,944CHF 9,936,581SIGN.SW holding decreased by -31720CHF 9,936,5810CHF -31,720 CHF 18.965 CHF 19.0255
2024-11-26 (Tuesday)523,944CHF 9,968,301SIGN.SW holding decreased by -189669CHF 9,968,3010CHF -189,669 CHF 19.0255 CHF 19.3875
2024-11-25 (Monday)523,944SIGN.SW holding decreased by -12067CHF 10,157,970SIGN.SW holding increased by 1116CHF 10,157,970-12,067CHF 1,116 CHF 19.3875 CHF 18.949
2024-11-22 (Friday)536,011SIGN.SW holding decreased by -779CHF 10,156,854SIGN.SW holding increased by 265575CHF 10,156,854-779CHF 265,575 CHF 18.949 CHF 18.4267
2024-11-21 (Thursday)536,790CHF 9,891,279SIGN.SW holding decreased by -354282CHF 9,891,2790CHF -354,282 CHF 18.4267 CHF 19.0867
2024-11-20 (Wednesday)536,790SIGN.SW holding decreased by -779CHF 10,245,561SIGN.SW holding decreased by -1719CHF 10,245,561-779CHF -1,719 CHF 19.0867 CHF 19.0623
2024-11-19 (Tuesday)537,569SIGN.SW holding decreased by -779CHF 10,247,280SIGN.SW holding increased by 49943CHF 10,247,280-779CHF 49,943 CHF 19.0623 CHF 18.9419
2024-11-18 (Monday)538,348CHF 10,197,337SIGN.SW holding increased by 109313CHF 10,197,3370CHF 109,313 CHF 18.9419 CHF 18.7389
2024-11-12 (Tuesday)538,348CHF 10,088,024SIGN.SW holding decreased by -455193CHF 10,088,0240CHF -455,193 CHF 18.7389 CHF 19.5844
2024-11-11 (Monday)538,348CHF 10,543,217SIGN.SW holding decreased by -51985CHF 10,543,2170CHF -51,985 CHF 19.5844 CHF 19.681
2024-11-08 (Friday)538,348CHF 10,595,202SIGN.SW holding increased by 17140CHF 10,595,2020CHF 17,140 CHF 19.681 CHF 19.6491
2024-11-07 (Thursday)538,348CHF 10,578,062SIGN.SW holding increased by 21135CHF 10,578,0620CHF 21,135 CHF 19.6491 CHF 19.6099
2024-11-06 (Wednesday)538,348CHF 10,556,927SIGN.SW holding decreased by -120745CHF 10,556,9270CHF -120,745 CHF 19.6099 CHF 19.8341
2024-11-05 (Tuesday)538,348CHF 10,677,672SIGN.SW holding increased by 81535CHF 10,677,6720CHF 81,535 CHF 19.8341 CHF 19.6827
2024-11-04 (Monday)538,348CHF 10,596,137SIGN.SW holding increased by 32706CHF 10,596,1370CHF 32,706 CHF 19.6827 CHF 19.6219
2024-11-01 (Friday)538,348CHF 10,563,431SIGN.SW holding decreased by -97305CHF 10,563,4310CHF -97,305 CHF 19.6219 CHF 19.8027
2024-10-31 (Thursday)538,348SIGN.SW holding decreased by -6224CHF 10,660,736SIGN.SW holding decreased by -243701CHF 10,660,736-6,224CHF -243,701 CHF 19.8027 CHF 20.0239
2024-10-30 (Wednesday)544,572CHF 10,904,437SIGN.SW holding decreased by -12603CHF 10,904,4370CHF -12,603 CHF 20.0239 CHF 20.047
2024-10-29 (Tuesday)544,572CHF 10,917,040SIGN.SW holding decreased by -518323CHF 10,917,0400CHF -518,323 CHF 20.047 CHF 20.9988
2024-10-28 (Monday)544,572CHF 11,435,363SIGN.SW holding increased by 413667CHF 11,435,3630CHF 413,667 CHF 20.9988 CHF 20.2392
2024-10-25 (Friday)544,572SIGN.SW holding decreased by -2331CHF 11,021,696SIGN.SW holding increased by 64147CHF 11,021,696-2,331CHF 64,147 CHF 20.2392 CHF 20.0356
2024-10-24 (Thursday)546,903CHF 10,957,549SIGN.SW holding decreased by -164953CHF 10,957,5490CHF -164,953 CHF 20.0356 CHF 20.3372
2024-10-23 (Wednesday)546,903CHF 11,122,502SIGN.SW holding increased by 8386CHF 11,122,5020CHF 8,386 CHF 20.3372 CHF 20.3219
2024-10-22 (Tuesday)546,903CHF 11,114,116SIGN.SW holding increased by 244156CHF 11,114,1160CHF 244,156 CHF 20.3219 CHF 19.8755
2024-10-21 (Monday)546,903CHF 10,869,960SIGN.SW holding increased by 36676CHF 10,869,9600CHF 36,676 CHF 19.8755 CHF 19.8084
2024-10-18 (Friday)546,903CHF 10,833,284CHF 10,833,284
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SIGN.SW by Blackrock for IE00B52VJ196

Show aggregate share trades of SIGN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-6,152 16.005* 19.57 Profit of 120,407 on sale
2025-04-07SELL-4,614 15.805* 19.66 Profit of 90,707 on sale
2025-04-04SELL-769 16.494* 19.70 Profit of 15,148 on sale
2025-04-02SELL-727 16.891* 19.73 Profit of 14,345 on sale
2025-03-28SELL-5,355 17.799* 19.82 Profit of 106,153 on sale
2025-03-24SELL-7,540 18.459* 19.91 Profit of 150,084 on sale
2025-03-21SELL-1,506 18.567* 19.92 Profit of 30,005 on sale
2025-03-20SELL-5,089 18.853* 19.94 Profit of 101,466 on sale
2025-03-18SELL-4,512 18.924* 19.97 Profit of 90,093 on sale
2025-03-17SELL-753 19.003* 19.98 Profit of 15,046 on sale
2025-03-12SELL-753 18.867* 20.03 Profit of 15,082 on sale
2025-03-04BUY15,040 19.436* 20.09
2025-03-03SELL-769 19.162* 20.10 Profit of 15,459 on sale
2025-02-25SELL-758 19.008* 20.18 Profit of 15,295 on sale
2025-02-17SELL-757 21.624* 19.98 Profit of 15,124 on sale
2024-12-03SELL-3,780 18.751* 19.51 Profit of 73,756 on sale
2024-11-29SELL-2,268 18.721* 19.57 Profit of 44,393 on sale
2024-11-25SELL-12,067 19.388* 19.66 Profit of 237,254 on sale
2024-11-22SELL-779 18.949* 19.70 Profit of 15,343 on sale
2024-11-20SELL-779 19.087* 19.79 Profit of 15,420 on sale
2024-11-19SELL-779 19.062* 19.83 Profit of 15,451 on sale
2024-10-31SELL-6,224 19.803* 20.23 Profit of 125,942 on sale
2024-10-25SELL-2,331 20.239* 20.14 Profit of 46,952 on sale
Market high and low price is on the date.

* (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

Shorting History of SIGN.SW

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.