| 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 SREN.SW holdings
| Date | Number of SREN.SW Shares Held | Base Market Value of SREN.SW Shares | Local Market Value of SREN.SW Shares | Change in SREN.SW Shares Held | Change in SREN.SW Base Value | Current Price per SREN.SW Share Held | Previous Price per SREN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 376,141 | CHF 60,832,248 | CHF 60,832,248 | 0 | CHF 209,589 | CHF 161.727 | CHF 161.17 |
| 2025-10-22 (Wednesday) | 376,141 | CHF 60,622,659 | CHF 60,622,659 | 0 | CHF 394,968 | CHF 161.17 | CHF 160.12 |
| 2025-10-21 (Tuesday) | 376,141 | CHF 60,227,691 | CHF 60,227,691 | 0 | CHF 663,446 | CHF 160.12 | CHF 158.356 |
| 2025-10-20 (Monday) | 376,141 | CHF 59,564,245 | CHF 59,564,245 | 0 | CHF 521,949 | CHF 158.356 | CHF 156.969 |
| 2025-10-17 (Friday) | 376,141 | CHF 59,042,296 | CHF 59,042,296 | 0 | CHF -913,621 | CHF 156.969 | CHF 159.397 |
| 2025-10-16 (Thursday) | 376,141 | CHF 59,955,917 | CHF 59,955,917 | 0 | CHF -1,200,848 | CHF 159.397 | CHF 162.59 |
| 2025-10-15 (Wednesday) | 376,141 | CHF 61,156,765 | CHF 61,156,765 | -2,587 | CHF -49,621 | CHF 162.59 | CHF 161.61 |
| 2025-10-14 (Tuesday) | 378,728 | CHF 61,206,386 | CHF 61,206,386 | 0 | CHF 289,016 | CHF 161.61 | CHF 160.847 |
| 2025-10-13 (Monday) | 378,728 | CHF 60,917,370 | CHF 60,917,370 | ||||
| 2025-10-10 (Friday) | 378,927 | CHF 61,455,169 | CHF 61,455,169 | ||||
| 2025-10-08 (Wednesday) | 380,115 | CHF 62,860,893 | CHF 62,860,893 | ||||
| 2025-10-07 (Tuesday) | 380,712 | CHF 61,840,180 | CHF 61,840,180 | ||||
| 2025-10-06 (Monday) | 380,712 | CHF 61,996,773 | CHF 61,996,773 | -6,169 | CHF 1,039,278 | CHF 162.844 | CHF 157.561 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-15 | SELL | -2,587 | 162.590* | 149.02 Profit of 385,527 on sale | |||
| 2025-10-06 | SELL | -6,169 | 162.844* | 148.88 Profit of 918,471 on sale | |||
| 2025-10-03 | SELL | -10,149 | 157.561* | 148.84 Profit of 1,510,564 on sale | |||
| 2025-10-02 | SELL | -1,190 | 157.258* | 148.79 Profit of 177,065 on sale | |||
| 2025-09-29 | SELL | -199 | 155.761* | 148.67 Profit of 29,585 on sale | |||
| 2025-09-26 | SELL | -995 | 155.730* | 148.63 Profit of 147,885 on sale | |||
| 2025-09-25 | SELL | -1,576 | 152.109* | 148.61 Profit of 234,208 on sale | |||
| 2025-09-24 | SELL | -8,557 | 150.397* | 148.60 Profit of 1,271,566 on sale | |||
| 2025-09-18 | SELL | -1,592 | 149.667* | 148.59 Profit of 236,561 on sale | |||
| 2025-09-16 | SELL | -398 | 147.559* | 148.60 Profit of 59,142 on sale | |||
| 2025-09-05 | SELL | -1,400 | 150.543* | 148.53 Profit of 207,945 on sale | |||
| 2025-09-04 | SELL | -11,800 | 151.992* | 148.51 Profit of 1,752,444 on sale | |||
| 2025-08-06 | BUY | 398 | 163.223* | 148.21 | |||
| 2025-07-29 | SELL | -2,388 | 158.483* | 147.84 Profit of 353,052 on sale | |||
| 2025-07-23 | SELL | -1,468 | 158.561* | 147.72 Profit of 216,848 on sale | |||
| 2025-07-03 | SELL | -1,466 | 147.389* | 147.33 Profit of 215,984 on sale | |||
| 2025-06-26 | SELL | -5,124 | 145.814* | 147.37 Profit of 755,105 on sale | |||
| 2025-06-25 | SELL | -4,140 | 146.808* | 147.37 Profit of 610,113 on sale | |||
| 2025-06-19 | SELL | -3,450 | 143.667* | 147.44 Profit of 508,676 on sale | |||
| 2025-06-18 | SELL | -2,070 | 143.855* | 147.47 Profit of 305,261 on sale | |||
| 2025-06-11 | SELL | -4,206 | 150.912* | 147.52 Profit of 620,452 on sale | |||
| 2025-06-05 | SELL | -16,824 | 152.748* | 147.33 Profit of 2,478,713 on sale | |||
| 2025-06-04 | BUY | 1,464 | 153.547* | 147.28 | |||
| 2025-06-02 | BUY | 732 | 156.391* | 147.16 | |||
| 2025-05-30 | SELL | -8,490 | 155.737* | 147.09 Profit of 1,248,791 on sale | |||
| 2025-05-23 | SELL | -679 | 156.655* | 146.67 Profit of 99,590 on sale | |||
| 2025-05-21 | BUY | 755 | 157.111* | 146.49 | |||
| 2025-05-16 | BUY | 5,222 | 158.518* | 146.17 | |||
| 2025-05-09 | BUY | 2,680 | 160.368* | 145.60 | |||
| 2025-04-25 | SELL | -1,482 | 153.503* | 144.27 Profit of 213,812 on sale | |||
| 2025-04-09 | SELL | -5,920 | 140.865* | 143.30 Profit of 848,354 on sale | |||
| 2025-04-07 | SELL | -4,440 | 137.958* | 143.33 Profit of 636,376 on sale | |||
| 2025-04-04 | SELL | -739 | 147.405* | 143.28 Profit of 105,883 on sale | |||
| 2025-04-02 | SELL | -709 | 158.677* | 143.09 Profit of 101,449 on sale | |||
| 2025-03-28 | SELL | -5,173 | 158.949* | 142.50 Profit of 737,141 on sale | |||
| 2025-03-24 | SELL | -7,390 | 157.454* | 141.59 Profit of 1,046,355 on sale | |||
| 2025-03-21 | SELL | -1,478 | 155.458* | 141.40 Profit of 208,990 on sale | |||
| 2025-03-20 | SELL | -4,963 | 155.471* | 141.21 Profit of 700,802 on sale | |||
| 2025-03-18 | SELL | -4,434 | 155.596* | 140.79 Profit of 624,270 on sale | |||
| 2025-03-17 | SELL | -739 | 154.396* | 140.59 Profit of 103,899 on sale | |||
| 2025-03-12 | SELL | -739 | 152.623* | 140.04 Profit of 103,491 on sale | |||
| 2025-03-04 | BUY | 14,780 | 155.693* | 138.97 | |||
| 2025-03-03 | SELL | -751 | 156.110* | 138.68 Profit of 104,152 on sale | |||
| 2025-02-28 | SELL | -6,856 | 153.782* | 138.43 Profit of 949,069 on sale | |||
| 2025-02-25 | SELL | -749 | 148.393* | 137.68 Profit of 103,122 on sale | |||
| 2025-02-17 | SELL | -749 | 149.210* | 136.41 Profit of 102,172 on sale | |||
| 2024-12-03 | SELL | -3,745 | 142.026* | 127.84 Profit of 478,777 on sale | |||
| 2024-11-29 | SELL | -2,247 | 139.869* | 126.83 Profit of 284,984 on sale | |||
| 2024-11-25 | SELL | -6,520 | 138.935* | 124.66 Profit of 812,753 on sale | |||
| 2024-11-22 | SELL | -758 | 137.899* | 124.02 Profit of 94,011 on sale | |||
| 2024-11-20 | SELL | -758 | 135.207* | 122.77 Profit of 93,057 on sale | |||
| 2024-11-19 | SELL | -758 | 134.132* | 122.14 Profit of 92,578 on sale | |||
| 2024-10-31 | SELL | -6,064 | 117.868* | 120.06 Profit of 728,063 on sale | |||
| 2024-10-25 | SELL | -2,274 | 119.101* | 120.62 Profit of 274,285 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.