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 SREN.SW

Stock Name
Ticker()

Show aggregate SREN.SW holdings

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

DateNumber of SREN.SW Shares HeldBase Market Value of SREN.SW SharesLocal Market Value of SREN.SW SharesChange in SREN.SW Shares HeldChange in SREN.SW Base ValueCurrent Price per SREN.SW Share HeldPrevious Price per SREN.SW Share Held
2025-07-10 (Thursday)428,197CHF 65,209,079SREN.SW holding increased by 120096CHF 65,209,0790CHF 120,096 CHF 152.288 CHF 152.007
2025-07-09 (Wednesday)428,197CHF 65,088,983SREN.SW holding increased by 954174CHF 65,088,9830CHF 954,174 CHF 152.007 CHF 149.779
2025-07-08 (Tuesday)428,197CHF 64,134,809SREN.SW holding increased by 31115CHF 64,134,8090CHF 31,115 CHF 149.779 CHF 149.706
2025-07-07 (Monday)428,197CHF 64,103,694SREN.SW holding increased by 883121CHF 64,103,6940CHF 883,121 CHF 149.706 CHF 147.644
2025-07-04 (Friday)428,197CHF 63,220,573SREN.SW holding increased by 108855CHF 63,220,5730CHF 108,855 CHF 147.644 CHF 147.389
2025-07-03 (Thursday)428,197SREN.SW holding decreased by -1466CHF 63,111,718SREN.SW holding increased by 872882CHF 63,111,718-1,466CHF 872,882 CHF 147.389 CHF 144.855
2025-07-02 (Wednesday)429,663CHF 62,238,836SREN.SW holding decreased by -827572CHF 62,238,8360CHF -827,572 CHF 144.855 CHF 146.781
2025-06-30 (Monday)429,663CHF 63,066,408SREN.SW holding increased by 78454CHF 63,066,4080CHF 78,454 CHF 146.781 CHF 146.599
2025-06-27 (Friday)429,663CHF 62,987,954SREN.SW holding increased by 336898CHF 62,987,9540CHF 336,898 CHF 146.599 CHF 145.814
2025-06-26 (Thursday)429,663SREN.SW holding decreased by -5124CHF 62,651,056SREN.SW holding decreased by -1179356CHF 62,651,056-5,124CHF -1,179,356 CHF 145.814 CHF 146.808
2025-06-25 (Wednesday)434,787SREN.SW holding decreased by -4140CHF 63,830,412SREN.SW holding decreased by -122957CHF 63,830,412-4,140CHF -122,957 CHF 146.808 CHF 145.704
2025-06-24 (Tuesday)438,927CHF 63,953,369SREN.SW holding increased by 403772CHF 63,953,3690CHF 403,772 CHF 145.704 CHF 144.784
2025-06-23 (Monday)438,927CHF 63,549,597SREN.SW holding decreased by -318133CHF 63,549,5970CHF -318,133 CHF 144.784 CHF 145.509
2025-06-20 (Friday)438,927CHF 63,867,730SREN.SW holding increased by 808574CHF 63,867,7300CHF 808,574 CHF 145.509 CHF 143.667
2025-06-19 (Thursday)438,927SREN.SW holding decreased by -3450CHF 63,059,156SREN.SW holding decreased by -579181CHF 63,059,156-3,450CHF -579,181 CHF 143.667 CHF 143.855
2025-06-18 (Wednesday)442,377SREN.SW holding decreased by -2070CHF 63,638,337SREN.SW holding decreased by -461885CHF 63,638,337-2,070CHF -461,885 CHF 143.855 CHF 144.225
2025-06-17 (Tuesday)444,447CHF 64,100,222SREN.SW holding decreased by -167678CHF 64,100,2220CHF -167,678 CHF 144.225 CHF 144.602
2025-06-16 (Monday)444,447CHF 64,267,900SREN.SW holding decreased by -407752CHF 64,267,9000CHF -407,752 CHF 144.602 CHF 145.519
2025-06-13 (Friday)444,447CHF 64,675,652SREN.SW holding decreased by -210154CHF 64,675,6520CHF -210,154 CHF 145.519 CHF 145.992
2025-06-12 (Thursday)444,447CHF 64,885,806SREN.SW holding decreased by -2186515CHF 64,885,8060CHF -2,186,515 CHF 145.992 CHF 150.912
2025-06-11 (Wednesday)444,447SREN.SW holding decreased by -4206CHF 67,072,321SREN.SW holding decreased by -1002392CHF 67,072,321-4,206CHF -1,002,392 CHF 150.912 CHF 151.731
2025-06-10 (Tuesday)448,653CHF 68,074,713SREN.SW holding decreased by -1197791CHF 68,074,7130CHF -1,197,791 CHF 151.731 CHF 154.401
2025-06-09 (Monday)448,653CHF 69,272,504SREN.SW holding increased by 16239CHF 69,272,5040CHF 16,239 CHF 154.401 CHF 154.365
2025-06-06 (Friday)448,653CHF 69,256,265SREN.SW holding increased by 725553CHF 69,256,2650CHF 725,553 CHF 154.365 CHF 152.748
2025-06-05 (Thursday)448,653SREN.SW holding decreased by -16824CHF 68,530,712SREN.SW holding decreased by -2941734CHF 68,530,712-16,824CHF -2,941,734 CHF 152.748 CHF 153.547
2025-06-04 (Wednesday)465,477SREN.SW holding increased by 1464CHF 71,472,446SREN.SW holding increased by 377924CHF 71,472,4461,464CHF 377,924 CHF 153.547 CHF 153.217
2025-06-03 (Tuesday)464,013CHF 71,094,522SREN.SW holding decreased by -1472715CHF 71,094,5220CHF -1,472,715 CHF 153.217 CHF 156.391
2025-06-02 (Monday)464,013SREN.SW holding increased by 732CHF 72,567,237SREN.SW holding increased by 417439CHF 72,567,237732CHF 417,439 CHF 156.391 CHF 155.737
2025-05-30 (Friday)463,281SREN.SW holding decreased by -8490CHF 72,149,798SREN.SW holding decreased by -1210113CHF 72,149,798-8,490CHF -1,210,113 CHF 155.737 CHF 155.499
2025-05-29 (Thursday)471,771CHF 73,359,911SREN.SW holding decreased by -176589CHF 73,359,9110CHF -176,589 CHF 155.499 CHF 155.873
2025-05-28 (Wednesday)471,771CHF 73,536,500SREN.SW holding decreased by -1074254CHF 73,536,5000CHF -1,074,254 CHF 155.873 CHF 158.15
2025-05-27 (Tuesday)471,771CHF 74,610,754SREN.SW holding increased by 12104CHF 74,610,7540CHF 12,104 CHF 158.15 CHF 158.125
2025-05-26 (Monday)471,771CHF 74,598,650SREN.SW holding increased by 693518CHF 74,598,6500CHF 693,518 CHF 158.125 CHF 156.655
2025-05-23 (Friday)471,771SREN.SW holding decreased by -679CHF 73,905,132SREN.SW holding decreased by -479631CHF 73,905,132-679CHF -479,631 CHF 156.655 CHF 157.445
2025-05-22 (Thursday)472,450CHF 74,384,763SREN.SW holding increased by 157751CHF 74,384,7630CHF 157,751 CHF 157.445 CHF 157.111
2025-05-21 (Wednesday)472,450SREN.SW holding increased by 755CHF 74,227,012SREN.SW holding decreased by -583441CHF 74,227,012755CHF -583,441 CHF 157.111 CHF 158.599
2025-05-20 (Tuesday)471,695CHF 74,810,453SREN.SW holding increased by 482182CHF 74,810,4530CHF 482,182 CHF 158.599 CHF 157.577
2025-05-19 (Monday)471,695CHF 74,328,271SREN.SW holding decreased by -444015CHF 74,328,2710CHF -444,015 CHF 157.577 CHF 158.518
2025-05-16 (Friday)471,695SREN.SW holding increased by 5222CHF 74,772,286SREN.SW holding increased by 210547CHF 74,772,2865,222CHF 210,547 CHF 158.518 CHF 159.841
2025-05-15 (Thursday)466,473CHF 74,561,739SREN.SW holding increased by 1161531CHF 74,561,7390CHF 1,161,531 CHF 159.841 CHF 157.351
2025-05-14 (Wednesday)466,473CHF 73,400,208SREN.SW holding increased by 726413CHF 73,400,2080CHF 726,413 CHF 157.351 CHF 155.794
2025-05-13 (Tuesday)466,473CHF 72,673,795SREN.SW holding decreased by -1202252CHF 72,673,7950CHF -1,202,252 CHF 155.794 CHF 158.372
2025-05-12 (Monday)466,473CHF 73,876,047SREN.SW holding decreased by -931236CHF 73,876,0470CHF -931,236 CHF 158.372 CHF 160.368
2025-05-09 (Friday)466,473SREN.SW holding increased by 2680CHF 74,807,283SREN.SW holding increased by 650593CHF 74,807,2832,680CHF 650,593 CHF 160.368 CHF 159.892
2025-05-08 (Thursday)463,793CHF 74,156,690SREN.SW holding decreased by -1286346CHF 74,156,6900CHF -1,286,346 CHF 159.892 CHF 162.665
2025-05-07 (Wednesday)463,793CHF 75,443,036SREN.SW holding decreased by -129108CHF 75,443,0360CHF -129,108 CHF 162.665 CHF 162.944
2025-05-06 (Tuesday)463,793CHF 75,572,144SREN.SW holding increased by 399737CHF 75,572,1440CHF 399,737 CHF 162.944 CHF 162.082
2025-05-05 (Monday)463,793CHF 75,172,407SREN.SW holding increased by 1421686CHF 75,172,4070CHF 1,421,686 CHF 162.082 CHF 159.016
2025-05-02 (Friday)463,793CHF 73,750,721SREN.SW holding increased by 774924CHF 73,750,7210CHF 774,924 CHF 159.016 CHF 157.346
2025-05-01 (Thursday)463,793CHF 72,975,797SREN.SW holding decreased by -382122CHF 72,975,7970CHF -382,122 CHF 157.346 CHF 158.17
2025-04-30 (Wednesday)463,793CHF 73,357,919SREN.SW holding increased by 1293548CHF 73,357,9190CHF 1,293,548 CHF 158.17 CHF 155.38
2025-04-29 (Tuesday)463,793CHF 72,064,371SREN.SW holding increased by 541026CHF 72,064,3710CHF 541,026 CHF 155.38 CHF 154.214
2025-04-28 (Monday)463,793CHF 71,523,345SREN.SW holding increased by 329520CHF 71,523,3450CHF 329,520 CHF 154.214 CHF 153.503
2025-04-25 (Friday)463,793SREN.SW holding decreased by -1482CHF 71,193,825SREN.SW holding decreased by -421741CHF 71,193,825-1,482CHF -421,741 CHF 153.503 CHF 153.921
2025-04-24 (Thursday)465,275CHF 71,615,566SREN.SW holding decreased by -208876CHF 71,615,5660CHF -208,876 CHF 153.921 CHF 154.37
2025-04-23 (Wednesday)465,275CHF 71,824,442SREN.SW holding increased by 317722CHF 71,824,4420CHF 317,722 CHF 154.37 CHF 153.687
2025-04-22 (Tuesday)465,275CHF 71,506,720SREN.SW holding increased by 472471CHF 71,506,7200CHF 472,471 CHF 153.687 CHF 152.672
2025-04-21 (Monday)465,275CHF 71,034,249SREN.SW holding increased by 144476CHF 71,034,2490CHF 144,476 CHF 152.672 CHF 152.361
2025-04-18 (Friday)465,275CHF 70,889,773CHF 70,889,7730CHF 0 CHF 152.361 CHF 152.361
2025-04-17 (Thursday)465,275CHF 70,889,773SREN.SW holding increased by 636296CHF 70,889,7730CHF 636,296 CHF 152.361 CHF 150.993
2025-04-16 (Wednesday)465,275CHF 70,253,477SREN.SW holding increased by 14870CHF 70,253,4770CHF 14,870 CHF 150.993 CHF 150.961
2025-04-15 (Tuesday)465,275CHF 70,238,607SREN.SW holding decreased by -820392CHF 70,238,6070CHF -820,392 CHF 150.961 CHF 152.725
2025-04-14 (Monday)465,275CHF 71,058,999SREN.SW holding increased by 1555563CHF 71,058,9990CHF 1,555,563 CHF 152.725 CHF 149.381
2025-04-11 (Friday)465,275CHF 69,503,436SREN.SW holding decreased by -304CHF 69,503,4360CHF -304 CHF 149.381 CHF 149.382
2025-04-10 (Thursday)465,275CHF 69,503,740SREN.SW holding increased by 3962947CHF 69,503,7400CHF 3,962,947 CHF 149.382 CHF 140.865
2025-04-09 (Wednesday)465,275SREN.SW holding decreased by -5920CHF 65,540,793SREN.SW holding decreased by -3533579CHF 65,540,793-5,920CHF -3,533,579 CHF 140.865 CHF 146.594
2025-04-08 (Tuesday)471,195CHF 69,074,372SREN.SW holding increased by 4069120CHF 69,074,3720CHF 4,069,120 CHF 146.594 CHF 137.958
2025-04-07 (Monday)471,195SREN.SW holding decreased by -4440CHF 65,005,252SREN.SW holding decreased by -5105707CHF 65,005,252-4,440CHF -5,105,707 CHF 137.958 CHF 147.405
2025-04-04 (Friday)475,635SREN.SW holding decreased by -739CHF 70,110,959SREN.SW holding decreased by -5478443CHF 70,110,959-739CHF -5,478,443 CHF 147.405 CHF 158.677
2025-04-02 (Wednesday)476,374SREN.SW holding decreased by -709CHF 75,589,402SREN.SW holding decreased by -458782CHF 75,589,402-709CHF -458,782 CHF 158.677 CHF 159.402
2025-04-01 (Tuesday)477,083CHF 76,048,184SREN.SW holding increased by 1169111CHF 76,048,1840CHF 1,169,111 CHF 159.402 CHF 156.952
2025-03-31 (Monday)477,083CHF 74,879,073SREN.SW holding decreased by -952657CHF 74,879,0730CHF -952,657 CHF 156.952 CHF 158.949
2025-03-28 (Friday)477,083SREN.SW holding decreased by -5173CHF 75,831,730SREN.SW holding decreased by -1275819CHF 75,831,730-5,173CHF -1,275,819 CHF 158.949 CHF 159.889
2025-03-27 (Thursday)482,256CHF 77,107,549SREN.SW holding decreased by -108068CHF 77,107,5490CHF -108,068 CHF 159.889 CHF 160.113
2025-03-26 (Wednesday)482,256CHF 77,215,617SREN.SW holding increased by 219329CHF 77,215,6170CHF 219,329 CHF 160.113 CHF 159.659
2025-03-25 (Tuesday)482,256CHF 76,996,288SREN.SW holding increased by 1063381CHF 76,996,2880CHF 1,063,381 CHF 159.659 CHF 157.454
2025-03-24 (Monday)482,256SREN.SW holding decreased by -7390CHF 75,932,907SREN.SW holding decreased by -186417CHF 75,932,907-7,390CHF -186,417 CHF 157.454 CHF 155.458
2025-03-21 (Friday)489,646SREN.SW holding decreased by -1478CHF 76,119,324SREN.SW holding decreased by -236441CHF 76,119,324-1,478CHF -236,441 CHF 155.458 CHF 155.471
2025-03-20 (Thursday)491,124SREN.SW holding decreased by -4963CHF 76,355,765SREN.SW holding decreased by -920067CHF 76,355,765-4,963CHF -920,067 CHF 155.471 CHF 155.771
2025-03-19 (Wednesday)496,087CHF 77,275,832SREN.SW holding increased by 86589CHF 77,275,8320CHF 86,589 CHF 155.771 CHF 155.596
2025-03-18 (Tuesday)496,087SREN.SW holding decreased by -4434CHF 77,189,243SREN.SW holding decreased by -89437CHF 77,189,243-4,434CHF -89,437 CHF 155.596 CHF 154.396
2025-03-17 (Monday)500,521SREN.SW holding decreased by -739CHF 77,278,680SREN.SW holding increased by 561045CHF 77,278,680-739CHF 561,045 CHF 154.396 CHF 153.05
2025-03-14 (Friday)501,260CHF 76,717,635SREN.SW holding increased by 214973CHF 76,717,6350CHF 214,973 CHF 153.05 CHF 152.621
2025-03-13 (Thursday)501,260CHF 76,502,662SREN.SW holding decreased by -1210CHF 76,502,6620CHF -1,210 CHF 152.621 CHF 152.623
2025-03-12 (Wednesday)501,260SREN.SW holding decreased by -739CHF 76,503,872SREN.SW holding increased by 1261953CHF 76,503,872-739CHF 1,261,953 CHF 152.623 CHF 149.885
2025-03-11 (Tuesday)501,999CHF 75,241,919SREN.SW holding decreased by -1722513CHF 75,241,9190CHF -1,722,513 CHF 149.885 CHF 153.316
2025-03-10 (Monday)501,999CHF 76,964,432SREN.SW holding increased by 629362CHF 76,964,4320CHF 629,362 CHF 153.316 CHF 152.062
2025-03-07 (Friday)501,999CHF 76,335,070SREN.SW holding decreased by -1257430CHF 76,335,0700CHF -1,257,430 CHF 152.062 CHF 154.567
2025-03-05 (Wednesday)501,999CHF 77,592,500SREN.SW holding decreased by -565271CHF 77,592,5000CHF -565,271 CHF 154.567 CHF 155.693
2025-03-04 (Tuesday)501,999SREN.SW holding increased by 14780CHF 78,157,771SREN.SW holding increased by 2098085CHF 78,157,77114,780CHF 2,098,085 CHF 155.693 CHF 156.11
2025-03-03 (Monday)487,219SREN.SW holding decreased by -751CHF 76,059,686SREN.SW holding increased by 1018580CHF 76,059,686-751CHF 1,018,580 CHF 156.11 CHF 153.782
2025-02-28 (Friday)487,970SREN.SW holding decreased by -6856CHF 75,041,106SREN.SW holding decreased by -1679941CHF 75,041,106-6,856CHF -1,679,941 CHF 153.782 CHF 155.047
2025-02-27 (Thursday)494,826CHF 76,721,047SREN.SW holding increased by 597286CHF 76,721,0470CHF 597,286 CHF 155.047 CHF 153.839
2025-02-26 (Wednesday)494,826CHF 76,123,761SREN.SW holding increased by 2694980CHF 76,123,7610CHF 2,694,980 CHF 153.839 CHF 148.393
2025-02-25 (Tuesday)494,826SREN.SW holding decreased by -749CHF 73,428,781SREN.SW holding increased by 315871CHF 73,428,781-749CHF 315,871 CHF 148.393 CHF 147.531
2025-02-24 (Monday)495,575CHF 73,112,910SREN.SW holding increased by 237296CHF 73,112,9100CHF 237,296 CHF 147.531 CHF 147.053
2025-02-21 (Friday)495,575CHF 72,875,614SREN.SW holding increased by 125547CHF 72,875,6140CHF 125,547 CHF 147.053 CHF 146.799
2025-02-20 (Thursday)495,575CHF 72,750,067SREN.SW holding decreased by -445682CHF 72,750,0670CHF -445,682 CHF 146.799 CHF 147.699
2025-02-19 (Wednesday)495,575CHF 73,195,749SREN.SW holding decreased by -1711001CHF 73,195,7490CHF -1,711,001 CHF 147.699 CHF 151.151
2025-02-18 (Tuesday)495,575CHF 74,906,750SREN.SW holding increased by 962087CHF 74,906,7500CHF 962,087 CHF 151.151 CHF 149.21
2025-02-17 (Monday)495,575SREN.SW holding decreased by -749CHF 73,944,663SREN.SW holding increased by 325027CHF 73,944,663-749CHF 325,027 CHF 149.21 CHF 148.33
2025-02-14 (Friday)496,324CHF 73,619,636SREN.SW holding decreased by -509304CHF 73,619,6360CHF -509,304 CHF 148.33 CHF 149.356
2025-02-13 (Thursday)496,324CHF 74,128,940SREN.SW holding decreased by -91758CHF 74,128,9400CHF -91,758 CHF 149.356 CHF 149.541
2025-02-12 (Wednesday)496,324CHF 74,220,698SREN.SW holding decreased by -249568CHF 74,220,6980CHF -249,568 CHF 149.541 CHF 150.044
2025-02-11 (Tuesday)496,324CHF 74,470,266SREN.SW holding decreased by -580467CHF 74,470,2660CHF -580,467 CHF 150.044 CHF 151.213
2025-02-10 (Monday)496,324CHF 75,050,733SREN.SW holding increased by 312766CHF 75,050,7330CHF 312,766 CHF 151.213 CHF 150.583
2025-02-07 (Friday)496,324CHF 74,737,967SREN.SW holding increased by 106873CHF 74,737,9670CHF 106,873 CHF 150.583 CHF 150.368
2025-02-06 (Thursday)496,324CHF 74,631,094SREN.SW holding increased by 469021CHF 74,631,0940CHF 469,021 CHF 150.368 CHF 149.423
2025-02-05 (Wednesday)496,324CHF 74,162,073SREN.SW holding increased by 635922CHF 74,162,0730CHF 635,922 CHF 149.423 CHF 148.141
2025-02-04 (Tuesday)496,324CHF 73,526,151SREN.SW holding increased by 245856CHF 73,526,1510CHF 245,856 CHF 148.141 CHF 147.646
2025-02-03 (Monday)496,324CHF 73,280,295SREN.SW holding decreased by -14461CHF 73,280,2950CHF -14,461 CHF 147.646 CHF 147.675
2025-01-31 (Friday)496,324CHF 73,294,756SREN.SW holding decreased by -178565CHF 73,294,7560CHF -178,565 CHF 147.675 CHF 148.035
2025-01-30 (Thursday)496,324CHF 73,473,321SREN.SW holding decreased by -216697CHF 73,473,3210CHF -216,697 CHF 148.035 CHF 148.472
2025-01-29 (Wednesday)496,324CHF 73,690,018SREN.SW holding increased by 177014CHF 73,690,0180CHF 177,014 CHF 148.472 CHF 148.115
2025-01-28 (Tuesday)496,324CHF 73,513,004SREN.SW holding increased by 124619CHF 73,513,0040CHF 124,619 CHF 148.115 CHF 147.864
2025-01-27 (Monday)496,324CHF 73,388,385SREN.SW holding increased by 1371233CHF 73,388,3850CHF 1,371,233 CHF 147.864 CHF 145.101
2025-01-24 (Friday)496,324CHF 72,017,152SREN.SW holding decreased by -754802CHF 72,017,1520CHF -754,802 CHF 145.101 CHF 146.622
2025-01-23 (Thursday)496,324CHF 72,771,954SREN.SW holding increased by 371411CHF 72,771,9540CHF 371,411 CHF 146.622 CHF 145.874
2025-01-22 (Wednesday)496,324CHF 72,400,543SREN.SW holding increased by 975208CHF 72,400,5430CHF 975,208 CHF 145.874 CHF 143.909
2025-01-21 (Tuesday)496,324CHF 71,425,335CHF 71,425,335
2025-01-20 (Monday)496,324CHF 71,250,719CHF 71,250,719
2025-01-17 (Friday)496,324CHF 71,633,825CHF 71,633,825
2025-01-16 (Thursday)496,324CHF 71,435,261CHF 71,435,261
2025-01-15 (Wednesday)496,324CHF 70,790,156CHF 70,790,156
2025-01-14 (Tuesday)496,324CHF 69,748,706CHF 69,748,706
2025-01-13 (Monday)496,324CHF 69,389,952CHF 69,389,952
2025-01-10 (Friday)496,324CHF 69,456,743CHF 69,456,743
2025-01-09 (Thursday)496,324CHF 70,396,342CHF 70,396,342
2025-01-09 (Thursday)496,324CHF 70,396,342CHF 70,396,342
2025-01-09 (Thursday)496,324CHF 70,396,342CHF 70,396,342
2025-01-08 (Wednesday)496,324CHF 71,262,985CHF 71,262,985
2025-01-08 (Wednesday)496,324CHF 71,262,985CHF 71,262,985
2025-01-08 (Wednesday)496,324CHF 71,262,985CHF 71,262,985
2025-01-02 (Thursday)497,073CHF 69,682,755CHF 69,682,755
2024-12-30 (Monday)497,073CHF 69,294,070CHF 69,294,070
2024-12-26 (Thursday)497,073CHF 69,122,729CHF 69,122,729
2024-12-24 (Tuesday)497,073CHF 69,208,382CHF 69,208,382
2024-12-23 (Monday)497,073CHF 69,276,048CHF 69,276,048
2024-12-20 (Friday)497,073CHF 68,666,986CHF 68,666,986
2024-12-19 (Thursday)498,571CHF 69,070,716CHF 69,070,716
2024-12-18 (Wednesday)499,320CHF 69,203,361CHF 69,203,361
2024-12-06 (Friday)512,466CHF 72,610,357SREN.SW holding decreased by -405533CHF 72,610,3570CHF -405,533 CHF 141.688 CHF 142.479
2024-12-05 (Thursday)512,466CHF 73,015,890SREN.SW holding increased by 65270CHF 73,015,8900CHF 65,270 CHF 142.479 CHF 142.352
2024-12-04 (Wednesday)512,466CHF 72,950,620SREN.SW holding increased by 167071CHF 72,950,6200CHF 167,071 CHF 142.352 CHF 142.026
2024-12-03 (Tuesday)512,466SREN.SW holding decreased by -3745CHF 72,783,549SREN.SW holding decreased by -632865CHF 72,783,549-3,745CHF -632,865 CHF 142.026 CHF 142.222
2024-12-02 (Monday)516,211CHF 73,416,414SREN.SW holding increased by 1214393CHF 73,416,4140CHF 1,214,393 CHF 142.222 CHF 139.869
2024-11-29 (Friday)516,211SREN.SW holding decreased by -2247CHF 72,202,021SREN.SW holding decreased by -144481CHF 72,202,021-2,247CHF -144,481 CHF 139.869 CHF 139.542
2024-11-28 (Thursday)518,458CHF 72,346,502SREN.SW holding increased by 690338CHF 72,346,5020CHF 690,338 CHF 139.542 CHF 138.21
2024-11-27 (Wednesday)518,458CHF 71,656,164SREN.SW holding decreased by -122019CHF 71,656,1640CHF -122,019 CHF 138.21 CHF 138.446
2024-11-26 (Tuesday)518,458CHF 71,778,183SREN.SW holding decreased by -253717CHF 71,778,1830CHF -253,717 CHF 138.446 CHF 138.935
2024-11-25 (Monday)518,458SREN.SW holding decreased by -6520CHF 72,031,900SREN.SW holding decreased by -361834CHF 72,031,900-6,520CHF -361,834 CHF 138.935 CHF 137.899
2024-11-22 (Friday)524,978SREN.SW holding decreased by -758CHF 72,393,734SREN.SW holding increased by 499832CHF 72,393,734-758CHF 499,832 CHF 137.899 CHF 136.749
2024-11-21 (Thursday)525,736CHF 71,893,902SREN.SW holding increased by 810948CHF 71,893,9020CHF 810,948 CHF 136.749 CHF 135.207
2024-11-20 (Wednesday)525,736SREN.SW holding decreased by -758CHF 71,082,954SREN.SW holding increased by 463305CHF 71,082,954-758CHF 463,305 CHF 135.207 CHF 134.132
2024-11-19 (Tuesday)526,494SREN.SW holding decreased by -758CHF 70,619,649SREN.SW holding increased by 247904CHF 70,619,649-758CHF 247,904 CHF 134.132 CHF 133.469
2024-11-18 (Monday)527,252CHF 70,371,745SREN.SW holding increased by 2523525CHF 70,371,7450CHF 2,523,525 CHF 133.469 CHF 128.683
2024-11-12 (Tuesday)527,252CHF 67,848,220SREN.SW holding decreased by -1113092CHF 67,848,2200CHF -1,113,092 CHF 128.683 CHF 130.794
2024-11-11 (Monday)527,252CHF 68,961,312SREN.SW holding increased by 2505852CHF 68,961,3120CHF 2,505,852 CHF 130.794 CHF 126.041
2024-11-08 (Friday)527,252CHF 66,455,460SREN.SW holding decreased by -644227CHF 66,455,4600CHF -644,227 CHF 126.041 CHF 127.263
2024-11-07 (Thursday)527,252CHF 67,099,687SREN.SW holding increased by 4351195CHF 67,099,6870CHF 4,351,195 CHF 127.263 CHF 119.01
2024-11-06 (Wednesday)527,252CHF 62,748,492SREN.SW holding increased by 25317CHF 62,748,4920CHF 25,317 CHF 119.01 CHF 118.962
2024-11-05 (Tuesday)527,252CHF 62,723,175SREN.SW holding increased by 854813CHF 62,723,1750CHF 854,813 CHF 118.962 CHF 117.341
2024-11-04 (Monday)527,252CHF 61,868,362SREN.SW holding decreased by -607863CHF 61,868,3620CHF -607,863 CHF 117.341 CHF 118.494
2024-11-01 (Friday)527,252CHF 62,476,225SREN.SW holding increased by 330056CHF 62,476,2250CHF 330,056 CHF 118.494 CHF 117.868
2024-10-31 (Thursday)527,252SREN.SW holding decreased by -6064CHF 62,146,169SREN.SW holding decreased by -1134985CHF 62,146,169-6,064CHF -1,134,985 CHF 117.868 CHF 118.656
2024-10-30 (Wednesday)533,316CHF 63,281,154SREN.SW holding decreased by -639715CHF 63,281,1540CHF -639,715 CHF 118.656 CHF 119.856
2024-10-29 (Tuesday)533,316CHF 63,920,869SREN.SW holding decreased by -301157CHF 63,920,8690CHF -301,157 CHF 119.856 CHF 120.42
2024-10-28 (Monday)533,316CHF 64,222,026SREN.SW holding increased by 703517CHF 64,222,0260CHF 703,517 CHF 120.42 CHF 119.101
2024-10-25 (Friday)533,316SREN.SW holding decreased by -2274CHF 63,518,509SREN.SW holding decreased by -758010CHF 63,518,509-2,274CHF -758,010 CHF 119.101 CHF 120.011
2024-10-24 (Thursday)535,590CHF 64,276,519SREN.SW holding increased by 154524CHF 64,276,5190CHF 154,524 CHF 120.011 CHF 119.722
2024-10-23 (Wednesday)535,590CHF 64,121,995SREN.SW holding decreased by -375993CHF 64,121,9950CHF -375,993 CHF 119.722 CHF 120.424
2024-10-22 (Tuesday)535,590CHF 64,497,988SREN.SW holding decreased by -1012569CHF 64,497,9880CHF -1,012,569 CHF 120.424 CHF 122.315
2024-10-21 (Monday)535,590CHF 65,510,557SREN.SW holding decreased by -1074804CHF 65,510,5570CHF -1,074,804 CHF 122.315 CHF 124.322
2024-10-18 (Friday)535,590CHF 66,585,361CHF 66,585,361
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 SREN.SW by Blackrock for IE00B52VJ196

Show aggregate share trades of SREN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-03SELL-1,466 147.389* 147.33 Profit of 215,984 on sale
2025-06-26SELL-5,124 145.814* 147.37 Profit of 755,105 on sale
2025-06-25SELL-4,140 146.808* 147.37 Profit of 610,113 on sale
2025-06-19SELL-3,450 143.667* 147.44 Profit of 508,676 on sale
2025-06-18SELL-2,070 143.855* 147.47 Profit of 305,261 on sale
2025-06-11SELL-4,206 150.912* 147.52 Profit of 620,452 on sale
2025-06-05SELL-16,824 152.748* 147.33 Profit of 2,478,712 on sale
2025-06-04BUY1,464 153.547* 147.28
2025-06-02BUY732 156.391* 147.16
2025-05-30SELL-8,490 155.737* 147.09 Profit of 1,248,791 on sale
2025-05-23SELL-679 156.655* 146.67 Profit of 99,590 on sale
2025-05-21BUY755 157.111* 146.49
2025-05-16BUY5,222 158.518* 146.17
2025-05-09BUY2,680 160.368* 145.60
2025-04-25SELL-1,482 153.503* 144.27 Profit of 213,812 on sale
2025-04-09SELL-5,920 140.865* 143.30 Profit of 848,354 on sale
2025-04-07SELL-4,440 137.958* 143.33 Profit of 636,376 on sale
2025-04-04SELL-739 147.405* 143.28 Profit of 105,883 on sale
2025-04-02SELL-709 158.677* 143.09 Profit of 101,449 on sale
2025-03-28SELL-5,173 158.949* 142.50 Profit of 737,141 on sale
2025-03-24SELL-7,390 157.454* 141.59 Profit of 1,046,355 on sale
2025-03-21SELL-1,478 155.458* 141.40 Profit of 208,990 on sale
2025-03-20SELL-4,963 155.471* 141.21 Profit of 700,802 on sale
2025-03-18SELL-4,434 155.596* 140.79 Profit of 624,270 on sale
2025-03-17SELL-739 154.396* 140.59 Profit of 103,899 on sale
2025-03-12SELL-739 152.623* 140.04 Profit of 103,491 on sale
2025-03-04BUY14,780 155.693* 138.97
2025-03-03SELL-751 156.110* 138.68 Profit of 104,152 on sale
2025-02-28SELL-6,856 153.782* 138.43 Profit of 949,069 on sale
2025-02-25SELL-749 148.393* 137.68 Profit of 103,122 on sale
2025-02-17SELL-749 149.210* 136.41 Profit of 102,172 on sale
2024-12-03SELL-3,745 142.026* 127.84 Profit of 478,777 on sale
2024-11-29SELL-2,247 139.869* 126.83 Profit of 284,984 on sale
2024-11-25SELL-6,520 138.935* 124.66 Profit of 812,753 on sale
2024-11-22SELL-758 137.899* 124.02 Profit of 94,011 on sale
2024-11-20SELL-758 135.207* 122.77 Profit of 93,057 on sale
2024-11-19SELL-758 134.132* 122.14 Profit of 92,578 on sale
2024-10-31SELL-6,064 117.868* 120.06 Profit of 728,062 on sale
2024-10-25SELL-2,274 119.101* 120.62 Profit of 274,285 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 SREN.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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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.