| 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 SOBI.ST holdings
| Date | Number of SOBI.ST Shares Held | Base Market Value of SOBI.ST Shares | Local Market Value of SOBI.ST Shares | Change in SOBI.ST Shares Held | Change in SOBI.ST Base Value | Current Price per SOBI.ST Share Held | Previous Price per SOBI.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 244,361 | SEK 7,498,651 | SEK 7,498,651 | ||||
| 2025-11-10 (Monday) | 244,361 | SEK 7,297,084 | SEK 7,297,084 | -258 | SEK 77,360 | SEK 29.8619 | SEK 29.5142 |
| 2025-11-07 (Friday) | 244,619 | SEK 7,219,724 | SEK 7,219,724 | 0 | SEK -60,027 | SEK 29.5142 | SEK 29.7595 |
| 2025-11-06 (Thursday) | 244,619 | SEK 7,279,751 | SEK 7,279,751 | 0 | SEK 6,410 | SEK 29.7595 | SEK 29.7333 |
| 2025-11-05 (Wednesday) | 244,619 | SEK 7,273,341 | SEK 7,273,341 | 0 | SEK -130,726 | SEK 29.7333 | SEK 30.2678 |
| 2025-11-04 (Tuesday) | 244,619 | SEK 7,404,067 | SEK 7,404,067 | 0 | SEK 159,447 | SEK 30.2678 | SEK 29.6159 |
| 2025-11-03 (Monday) | 244,619 | SEK 7,244,620 | SEK 7,244,620 | 0 | SEK -60,743 | SEK 29.6159 | SEK 29.8643 |
| 2025-10-31 (Friday) | 244,619 | SEK 7,305,363 | SEK 7,305,363 | 0 | SEK -129,976 | SEK 29.8643 | SEK 30.3956 |
| 2025-10-30 (Thursday) | 244,619 | SEK 7,435,339 | SEK 7,435,339 | 0 | SEK 87,548 | SEK 30.3956 | SEK 30.0377 |
| 2025-10-29 (Wednesday) | 244,619 | SEK 7,347,791 | SEK 7,347,791 | 0 | SEK 60,456 | SEK 30.0377 | SEK 29.7906 |
| 2025-10-28 (Tuesday) | 244,619 | SEK 7,287,335 | SEK 7,287,335 | 3,354 | SEK 135,422 | SEK 29.7906 | SEK 29.6434 |
| 2025-10-27 (Monday) | 241,265 | SEK 7,151,913 | SEK 7,151,913 | 2,358 | SEK 186,988 | SEK 29.6434 | SEK 29.1533 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -258 | 334.400 | 328.600 | 329.180 | -84,928 | 27.59 Loss of -77,809 on sale |
| 2025-10-28 | BUY | 3,354 | 325.000 | 326.400 | 326.260 | 1,094,276 | 26.80 |
| 2025-10-27 | BUY | 2,358 | 324.000 | 327.200 | 326.880 | 770,783 | 26.69 |
| 2025-10-15 | SELL | -1,716 | 301.000 | 302.400 | 302.260 | -518,678 | 25.85 Loss of -474,320 on sale |
| 2025-10-06 | SELL | -4,061 | 315.000 | 319.800 | 319.320 | -1,296,758 | 25.61 Loss of -1,192,765 on sale |
| 2025-10-03 | SELL | -6,579 | 313.800 | 321.800 | 321.000 | -2,111,859 | 25.40 Loss of -1,944,760 on sale |
| 2025-10-02 | SELL | -762 | 307.200 | 312.400 | 311.880 | -237,653 | 25.21 Loss of -218,442 on sale |
| 2025-09-29 | SELL | -127 | 279.400 | 280.400 | 280.300 | -35,598 | 24.95 Loss of -32,430 on sale |
| 2025-09-26 | SELL | -635 | 272.600 | 272.600 | 272.600 | -173,101 | 24.97 Loss of -157,243 on sale |
| 2025-09-25 | SELL | -1,000 | 276.800 | 280.000 | 279.680 | -279,680 | 24.97 Loss of -254,714 on sale |
| 2025-09-24 | SELL | -5,461 | 277.000 | 278.400 | 278.260 | -1,519,578 | 24.95 Loss of -1,383,335 on sale |
| 2025-09-18 | SELL | -1,016 | 275.600 | 277.600 | 277.400 | -281,838 | 24.94 Loss of -256,501 on sale |
| 2025-09-16 | SELL | -256 | 279.200 | 281.000 | 280.820 | -71,890 | 24.79 Loss of -65,545 on sale |
| 2025-09-04 | SELL | -7,847 | 274.000 | 280.000 | 279.400 | -2,192,452 | 0.00 Loss of -2,192,452 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.