| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 364,921 | CHF 54,055,780 | CHF 54,055,780 | 0 | CHF 178,148 | CHF 148.13 | CHF 147.642 |
| 2025-12-03 (Wednesday) | 364,921 | CHF 53,877,632 | CHF 53,877,632 | -191 | CHF -1,389,586 | CHF 147.642 | CHF 151.371 |
| 2025-12-02 (Tuesday) | 365,112 | CHF 55,267,218 | CHF 55,267,218 | 0 | CHF -43,005 | CHF 151.371 | CHF 151.488 |
| 2025-12-01 (Monday) | 365,112 | CHF 55,310,223 | CHF 55,310,223 | 0 | CHF -150,257 | CHF 151.488 | CHF 151.9 |
| 2025-11-28 (Friday) | 365,112 | CHF 55,460,480 | CHF 55,460,480 | 0 | CHF -89,587 | CHF 151.9 | CHF 152.145 |
| 2025-11-27 (Thursday) | 365,112 | CHF 55,550,067 | CHF 55,550,067 | 0 | CHF 612,100 | CHF 152.145 | CHF 150.469 |
| 2025-11-26 (Wednesday) | 365,112 | CHF 54,937,967 | CHF 54,937,967 | 0 | CHF 683,800 | CHF 150.469 | CHF 148.596 |
| 2025-11-25 (Tuesday) | 365,112 | CHF 54,254,167 | CHF 54,254,167 | 0 | CHF 148,266 | CHF 148.596 | CHF 148.19 |
| 2025-11-24 (Monday) | 365,112 | CHF 54,105,901 | CHF 54,105,901 | -14,213 | CHF -2,380,794 | CHF 148.19 | CHF 148.914 |
| 2025-11-21 (Friday) | 379,325 | CHF 56,486,695 | CHF 56,486,695 | 0 | CHF 340,544 | CHF 148.914 | CHF 148.016 |
| 2025-11-20 (Thursday) | 379,325 | CHF 56,146,151 | CHF 56,146,151 | 0 | CHF -200,531 | CHF 148.016 | CHF 148.545 |
| 2025-11-19 (Wednesday) | 379,325 | CHF 56,346,682 | CHF 56,346,682 | -199 | CHF -1,184,273 | CHF 148.545 | CHF 151.587 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -191 | 140.500 | 137.650 | 137.935 | -26,346 | 150.27 Profit of 2,356 on sale |
| 2025-11-24 | SELL | -14,213 | 139.100 | 136.350 | 136.625 | -1,941,851 | 150.26 Profit of 193,789 on sale |
| 2025-11-19 | SELL | -199 | 140.200 | 138.000 | 138.220 | -27,506 | 150.28 Profit of 2,401 on sale |
| 2025-11-18 | SELL | -1,592 | 141.100 | 139.400 | 139.570 | -222,195 | 150.28 Profit of 17,047 on sale |
| 2025-11-14 | SELL | -2,985 | 150.400 | 145.550 | 146.035 | -435,914 | 150.23 Profit of 12,514 on sale |
| 2025-11-13 | SELL | -398 | 153.800 | 151.950 | 152.135 | -60,550 | 150.15 Loss of -790 on sale |
| 2025-11-10 | SELL | -398 | 150.350 | 147.800 | 148.055 | -58,926 | 149.97 Profit of 761 on sale |
| 2025-10-28 | BUY | 5,174 | 148.250 | 151.450 | 151.130 | 781,947 | 149.55 |
| 2025-10-27 | BUY | 3,582 | 150.650 | 151.800 | 151.685 | 543,336 | 149.48 |
| 2025-10-15 | SELL | -2,587 | 150.950 | 152.550 | 152.390 | -394,233 | 149.02 Loss of -8,706 on sale |
| 2025-10-06 | SELL | -6,169 | 151.750 | 151.750 | 151.750 | -936,146 | 148.88 Loss of -17,675 on sale |
| 2025-10-03 | SELL | -10,149 | 147.100 | 147.500 | 147.460 | -1,496,572 | 148.84 Profit of 13,993 on sale |
| 2025-10-02 | SELL | -1,190 | 147.050 | 147.050 | 147.050 | -174,990 | 148.79 Profit of 2,075 on sale |
| 2025-09-29 | SELL | -199 | 145.700 | 147.300 | 147.140 | -29,281 | 148.67 Profit of 304 on sale |
| 2025-09-26 | SELL | -995 | 145.400 | 145.800 | 145.760 | -145,031 | 148.63 Profit of 2,854 on sale |
| 2025-09-25 | SELL | -1,576 | 142.150 | 142.800 | 142.735 | -224,950 | 148.61 Profit of 9,258 on sale |
| 2025-09-24 | SELL | -8,557 | 140.350 | 140.700 | 140.665 | -1,203,670 | 148.60 Profit of 67,895 on sale |
| 2025-09-18 | SELL | -1,592 | 139.650 | 140.200 | 140.145 | -223,111 | 148.59 Profit of 13,450 on sale |
| 2025-09-16 | SELL | -398 | 137.750 | 141.850 | 141.440 | -56,293 | 148.60 Profit of 2,849 on sale |
| 2025-09-05 | SELL | -1,400 | 140.950 | 143.900 | 143.605 | -201,047 | 148.53 Profit of 6,898 on sale |
| 2025-09-04 | SELL | -11,800 | 142.650 | 143.450 | 143.370 | -1,691,766 | 148.51 Profit of 60,678 on sale |
| 2025-08-06 | BUY | 398 | 153.250 | 153.250 | 153.250 | 60,994 | 148.21 |
| 2025-07-29 | SELL | -2,388 | 147.450 | 148.350 | 148.260 | -354,045 | 147.84 Loss of -993 on sale |
| 2025-07-23 | SELL | -1,468 | 147.700 | 147.950 | 147.925 | -217,154 | 147.72 Loss of -306 on sale |
| 2025-07-03 | SELL | -1,466 | 137.900 | 138.150 | 138.125 | -202,491 | 147.33 Profit of 13,493 on sale |
| 2025-06-26 | SELL | -5,124 | 136.550 | 137.950 | 137.810 | -706,138 | 147.37 Profit of 48,966 on sale |
| 2025-06-25 | SELL | -4,140 | 137.500 | 137.800 | 137.770 | -570,368 | 147.37 Profit of 39,745 on sale |
| 2025-06-19 | SELL | -3,450 | 134.950 | 135.800 | 135.715 | -468,217 | 147.44 Profit of 40,460 on sale |
| 2025-06-18 | SELL | -2,070 | 135.400 | 136.600 | 136.480 | -282,514 | 147.47 Profit of 22,747 on sale |
| 2025-06-11 | SELL | -4,206 | 142.050 | 142.900 | 142.815 | -600,680 | 147.52 Profit of 19,772 on sale |
| 2025-06-05 | SELL | -16,824 | 143.500 | 144.750 | 144.625 | -2,433,171 | 147.33 Profit of 45,542 on sale |
| 2025-06-04 | BUY | 1,464 | 143.650 | 144.800 | 144.685 | 211,819 | 147.28 |
| 2025-06-02 | BUY | 732 | 146.050 | 146.500 | 146.455 | 107,205 | 147.16 |
| 2025-05-30 | SELL | -8,490 | 145.250 | 146.300 | 146.195 | -1,241,196 | 147.09 Profit of 7,595 on sale |
| 2025-05-23 | SELL | -679 | 145.950 | 147.900 | 147.705 | -100,292 | 146.67 Loss of -701 on sale |
| 2025-05-21 | BUY | 755 | 146.900 | 148.450 | 148.295 | 111,963 | 146.49 |
| 2025-05-16 | BUY | 5,222 | 148.400 | 153.050 | 152.585 | 796,799 | 146.17 |
| 2025-05-09 | BUY | 2,680 | 149.800 | 150.100 | 150.070 | 402,188 | 145.60 |
| 2025-04-25 | SELL | -1,482 | 144.800 | 146.050 | 145.925 | -216,261 | 144.27 Loss of -2,449 on sale |
| 2025-04-09 | SELL | -5,920 | 130.700 | 135.450 | 134.975 | -799,052 | 143.30 Profit of 49,302 on sale |
| 2025-04-07 | SELL | -4,440 | 129.800 | 136.600 | 135.920 | -603,485 | 143.33 Profit of 32,891 on sale |
| 2025-04-04 | SELL | -739 | 138.700 | 148.950 | 147.925 | -109,317 | 143.28 Loss of -3,434 on sale |
| 2025-04-02 | SELL | -709 | 152.000 | 153.100 | 152.990 | -108,470 | 143.09 Loss of -7,021 on sale |
| 2025-03-28 | SELL | -5,173 | 151.550 | 152.600 | 152.495 | -788,857 | 142.50 Loss of -51,716 on sale |
| 2025-03-24 | SELL | -7,390 | 150.300 | 151.050 | 150.975 | -1,115,705 | 141.59 Loss of -69,350 on sale |
| 2025-03-21 | SELL | -1,478 | 148.450 | 148.750 | 148.720 | -219,808 | 141.40 Loss of -10,818 on sale |
| 2025-03-20 | SELL | -4,963 | 148.850 | 149.200 | 149.165 | -740,306 | 141.21 Loss of -39,504 on sale |
| 2025-03-18 | SELL | -4,434 | 149.150 | 149.750 | 149.690 | -663,725 | 140.79 Loss of -39,455 on sale |
| 2025-03-17 | SELL | -739 | 148.600 | 149.250 | 149.185 | -110,248 | 140.59 Loss of -6,348 on sale |
| 2025-03-12 | SELL | -739 | 147.150 | 147.300 | 147.285 | -108,844 | 140.04 Loss of -5,353 on sale |
| 2025-03-04 | BUY | 14,780 | 145.950 | 147.900 | 147.705 | 2,183,080 | 138.97 |
| 2025-03-03 | SELL | -751 | 147.050 | 147.450 | 147.410 | -110,705 | 138.68 Loss of -6,553 on sale |
| 2025-02-28 | SELL | -6,856 | 144.300 | 145.200 | 145.110 | -994,874 | 138.43 Loss of -45,805 on sale |
| 2025-02-25 | SELL | -749 | 139.200 | 140.300 | 140.190 | -105,002 | 137.68 Loss of -1,881 on sale |
| 2025-02-17 | SELL | -749 | 140.900 | 141.350 | 141.305 | -105,837 | 136.41 Loss of -3,665 on sale |
| 2024-12-03 | SELL | -3,745 | 132.250 | 133.750 | 133.600 | -500,332 | 127.84 Loss of -21,555 on sale |
| 2024-11-29 | SELL | -2,247 | 130.150 | 130.400 | 130.375 | -292,953 | 126.83 Loss of -7,968 on sale |
| 2024-11-25 | SELL | -6,520 | 129.350 | 130.100 | 130.025 | -847,763 | 124.66 Loss of -35,010 on sale |
| 2024-11-22 | SELL | -758 | 128.300 | 128.800 | 128.750 | -97,593 | 124.02 Loss of -3,582 on sale |
| 2024-11-20 | SELL | -758 | 125.950 | 126.750 | 126.670 | -96,016 | 122.77 Loss of -2,959 on sale |
| 2024-11-19 | SELL | -758 | 125.250 | 126.900 | 126.735 | -96,065 | 122.14 Loss of -3,487 on sale |
| 2024-10-31 | SELL | -6,064 | 110.650 | 111.050 | 111.010 | -673,165 | 120.06 Profit of 54,898 on sale |
| 2024-10-25 | SELL | -2,274 | 111.750 | 112.500 | 112.425 | -255,654 | 120.62 Profit of 18,631 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.
Note: 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.
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