| 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 SOON.SW holdings
| Date | Number of SOON.SW Shares Held | Base Market Value of SOON.SW Shares | Local Market Value of SOON.SW Shares | Change in SOON.SW Shares Held | Change in SOON.SW Base Value | Current Price per SOON.SW Share Held | Previous Price per SOON.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-28 (Tuesday) | 67,496 | CHF 16,336,729 | CHF 16,336,729 | 910 | CHF -73,256 | CHF 242.04 | CHF 246.448 |
| 2025-10-27 (Monday) | 66,586 | CHF 16,409,985 | CHF 16,409,985 | 630 | CHF 17,567 | CHF 246.448 | CHF 248.536 |
| 2025-10-24 (Friday) | 65,956 | CHF 16,392,418 | CHF 16,392,418 | 0 | CHF 92,223 | CHF 248.536 | CHF 247.137 |
| 2025-10-23 (Thursday) | 65,956 | CHF 16,300,195 | CHF 16,300,195 | 0 | CHF -148,308 | CHF 247.137 | CHF 249.386 |
| 2025-10-22 (Wednesday) | 65,956 | CHF 16,448,503 | CHF 16,448,503 | 0 | CHF 226,830 | CHF 249.386 | CHF 245.947 |
| 2025-10-21 (Tuesday) | 65,956 | CHF 16,221,673 | CHF 16,221,673 | 0 | CHF 549,497 | CHF 245.947 | CHF 237.616 |
| 2025-10-20 (Monday) | 65,956 | CHF 15,672,176 | CHF 15,672,176 | 0 | CHF 165,834 | CHF 237.616 | CHF 235.101 |
| 2025-10-17 (Friday) | 65,956 | CHF 15,506,342 | CHF 15,506,342 | 0 | CHF -21,966 | CHF 235.101 | CHF 235.434 |
| 2025-10-16 (Thursday) | 65,956 | CHF 15,528,308 | CHF 15,528,308 | 0 | CHF 48,262 | CHF 235.434 | CHF 234.703 |
| 2025-10-15 (Wednesday) | 65,956 | CHF 15,480,046 | CHF 15,480,046 | -455 | CHF 72,091 | CHF 234.703 | CHF 232.009 |
| 2025-10-14 (Tuesday) | 66,411 | CHF 15,407,955 | CHF 15,407,955 | 0 | CHF -163,911 | CHF 232.009 | CHF 234.477 |
| 2025-10-13 (Monday) | 66,411 | CHF 15,571,866 | CHF 15,571,866 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | BUY | 910 | 223.700 | 228.900 | 228.380 | 207,826 | 281.87 |
| 2025-10-27 | BUY | 630 | 228.400 | 229.300 | 229.210 | 144,402 | 282.05 |
| 2025-10-15 | SELL | -455 | 217.900 | 218.700 | 218.620 | -99,472 | 283.75 Profit of 29,634 on sale |
| 2025-10-06 | SELL | -1,085 | 221.700 | 222.700 | 222.600 | -241,521 | 284.27 Profit of 66,911 on sale |
| 2025-10-03 | SELL | -1,785 | 219.300 | 220.700 | 220.560 | -393,700 | 284.53 Profit of 114,193 on sale |
| 2025-10-02 | SELL | -210 | 219.400 | 219.400 | 219.400 | -46,074 | 284.80 Profit of 13,734 on sale |
| 2025-09-29 | SELL | -35 | 221.000 | 221.000 | 221.000 | -7,735 | 285.65 Profit of 2,263 on sale |
| 2025-09-26 | SELL | -175 | 220.700 | 223.700 | 223.400 | -39,095 | 285.92 Profit of 10,941 on sale |
| 2025-09-25 | SELL | -280 | 221.400 | 225.600 | 225.180 | -63,050 | 286.19 Profit of 17,083 on sale |
| 2025-09-24 | SELL | -1,505 | 230.800 | 232.300 | 232.150 | -349,386 | 286.41 Profit of 81,658 on sale |
| 2025-09-18 | SELL | -280 | 239.000 | 240.200 | 240.080 | -67,222 | 286.58 Profit of 13,019 on sale |
| 2025-09-16 | SELL | -70 | 235.900 | 236.700 | 236.620 | -16,563 | 286.96 Profit of 3,524 on sale |
| 2025-09-04 | SELL | -2,065 | 237.600 | 238.900 | 238.770 | -493,060 | 287.67 Profit of 100,982 on sale |
| 2025-08-06 | BUY | 82 | 220.600 | 223.300 | 223.030 | 18,288 | 289.29 |
| 2025-07-29 | SELL | -492 | 232.600 | 234.700 | 234.490 | -115,369 | 291.10 Profit of 27,853 on sale |
| 2025-07-23 | SELL | -306 | 233.000 | 235.200 | 234.980 | -71,904 | 291.61 Profit of 17,330 on sale |
| 2025-07-03 | SELL | -304 | 235.500 | 238.700 | 238.380 | -72,468 | 295.74 Profit of 17,436 on sale |
| 2025-06-26 | SELL | -1,057 | 239.100 | 241.700 | 241.440 | -255,202 | 296.91 Profit of 58,636 on sale |
| 2025-06-25 | SELL | -852 | 240.700 | 245.600 | 245.110 | -208,834 | 297.20 Profit of 44,380 on sale |
| 2025-06-19 | SELL | -710 | 245.600 | 248.000 | 247.760 | -175,910 | 298.33 Profit of 35,903 on sale |
| 2025-06-18 | SELL | -426 | 247.000 | 247.000 | 247.000 | -105,222 | 298.59 Profit of 21,979 on sale |
| 2025-06-11 | SELL | -864 | 258.800 | 259.500 | 259.430 | -224,148 | 299.75 Profit of 34,833 on sale |
| 2025-06-05 | SELL | -3,456 | 254.200 | 255.800 | 255.640 | -883,492 | 300.59 Profit of 155,335 on sale |
| 2025-06-04 | BUY | 302 | 254.300 | 255.100 | 255.020 | 77,016 | 300.82 |
| 2025-06-02 | BUY | 151 | 254.100 | 258.200 | 257.790 | 38,926 | 301.31 |
| 2025-05-30 | SELL | -23,689 | 257.600 | 261.100 | 260.750 | -6,176,907 | 301.52 Profit of 965,753 on sale |
| 2025-05-23 | SELL | -170 | 263.500 | 271.500 | 270.700 | -46,019 | 302.45 Profit of 5,398 on sale |
| 2025-05-21 | BUY | 191 | 277.900 | 280.600 | 280.330 | 53,543 | 302.63 |
| 2025-05-16 | BUY | 1,323 | 282.700 | 282.700 | 282.700 | 374,012 | 302.66 |
| 2025-05-09 | BUY | 858 | 262.100 | 271.000 | 270.110 | 231,754 | 303.40 |
| 2025-04-25 | SELL | -374 | 250.900 | 254.400 | 254.050 | -95,015 | 306.78 Profit of 19,723 on sale |
| 2025-04-09 | SELL | -1,496 | 228.000 | 230.000 | 229.800 | -343,781 | 314.27 Profit of 126,366 on sale |
| 2025-04-07 | SELL | -1,122 | 227.800 | 239.700 | 238.510 | -267,608 | 315.92 Profit of 86,851 on sale |
| 2025-04-04 | SELL | -187 | 236.600 | 244.700 | 243.890 | -45,607 | 316.70 Profit of 13,616 on sale |
| 2025-04-02 | SELL | -179 | 252.100 | 256.400 | 255.970 | -45,819 | 317.36 Profit of 10,990 on sale |
| 2025-03-28 | SELL | -1,302 | 262.800 | 263.900 | 263.790 | -343,455 | 319.15 Profit of 72,080 on sale |
| 2025-03-24 | SELL | -1,860 | 268.300 | 270.000 | 269.830 | -501,884 | 321.33 Profit of 95,796 on sale |
| 2025-03-21 | SELL | -372 | 267.300 | 269.600 | 269.370 | -100,206 | 321.90 Profit of 19,541 on sale |
| 2025-03-20 | SELL | -1,253 | 269.100 | 272.000 | 271.710 | -340,453 | 322.47 Profit of 63,599 on sale |
| 2025-03-18 | SELL | -1,116 | 268.200 | 270.700 | 270.450 | -301,822 | 323.67 Profit of 59,391 on sale |
| 2025-03-17 | SELL | -186 | 268.700 | 269.500 | 269.420 | -50,112 | 324.31 Profit of 10,210 on sale |
| 2025-03-12 | SELL | -186 | 273.900 | 275.600 | 275.430 | -51,230 | 326.26 Profit of 9,455 on sale |
| 2025-03-04 | BUY | 3,720 | 286.600 | 288.500 | 288.310 | 1,072,513 | 328.91 |
| 2025-03-03 | SELL | -189 | 288.800 | 291.900 | 291.590 | -55,111 | 329.28 Profit of 7,123 on sale |
| 2025-02-28 | BUY | 11,326 | 289.000 | 291.800 | 291.520 | 3,301,755 | 329.64 |
| 2025-02-25 | SELL | -169 | 292.100 | 294.300 | 294.080 | -49,700 | 330.62 Profit of 6,175 on sale |
| 2025-02-17 | SELL | -169 | 299.000 | 301.200 | 300.980 | -50,866 | 332.69 Profit of 5,358 on sale |
| 2024-12-03 | SELL | -845 | 297.700 | 298.900 | 298.780 | -252,469 | 336.22 Profit of 31,636 on sale |
| 2024-11-29 | SELL | -507 | 300.800 | 302.000 | 301.880 | -153,053 | 337.20 Profit of 17,908 on sale |
| 2024-11-25 | SELL | -5,099 | 306.200 | 313.600 | 312.860 | -1,595,273 | 339.16 Profit of 134,105 on sale |
| 2024-11-22 | SELL | -177 | 312.100 | 314.100 | 313.900 | -55,560 | 339.34 Profit of 4,502 on sale |
| 2024-11-20 | SELL | -177 | 303.400 | 309.800 | 309.160 | -54,721 | 340.71 Profit of 5,585 on sale |
| 2024-11-19 | SELL | -177 | 300.400 | 312.900 | 311.650 | -55,162 | 341.77 Profit of 5,331 on sale |
| 2024-10-31 | SELL | -1,408 | 315.200 | 321.300 | 320.690 | -451,532 | 342.20 Profit of 30,281 on sale |
| 2024-10-25 | SELL | -531 | 312.200 | 313.700 | 313.550 | -166,495 | 338.85 Profit of 13,434 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.