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 SRG

Stock NameSeritage Growth Properties
TickerSRG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS81752R1005
LEI5493003CJFC2MM82WB25

Show aggregate SRG holdings

News associated with SRG

Seritage Growth Properties (NYSE:SRG) Shares Bought by D. E. Shaw & Co. Inc.
D. E. Shaw & Co. Inc. raised its position in Seritage Growth Properties (NYSE:SRG – Free Report) by 8.3% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 387,544 shares of the financial services provider’s stock after acquiring an additional 29,538 shares during the period. D. E. Shaw […] - 2025-05-22 07:48:46
Cubist Systematic Strategies LLC Buys Shares of 35,125 Seritage Growth Properties (NYSE:SRG)
Cubist Systematic Strategies LLC purchased a new position in shares of Seritage Growth Properties (NYSE:SRG – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 35,125 shares of the financial services provider’s stock, valued at approximately $145,000. Cubist Systematic […] - 2025-05-19 07:58:56
XTX Topco Ltd Acquires Shares of 14,540 Seritage Growth Properties (NYSE:SRG)
XTX Topco Ltd bought a new stake in Seritage Growth Properties (NYSE:SRG – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor bought 14,540 shares of the financial services provider’s stock, valued at approximately $60,000. A number of other institutional investors have also recently made changes to their positions in the company. Renaissance […] - 2025-05-01 08:28:53
206,200 Shares in Seritage Growth Properties (NYSE:SRG) Bought by Marshall Wace LLP
Marshall Wace LLP purchased a new stake in Seritage Growth Properties (NYSE:SRG – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 206,200 shares of the financial services provider’s stock, valued at approximately $850,000. Marshall Wace LLP owned 0.37% of […] - 2025-05-01 07:52:58

iShares MSCI Europe SRI UCITS ETF EUR (Acc) SRG holdings

DateNumber of SRG Shares HeldBase Market Value of SRG SharesLocal Market Value of SRG SharesChange in SRG Shares HeldChange in SRG Base ValueCurrent Price per SRG Share HeldPrevious Price per SRG Share Held
2024-12-10 (Tuesday)3,441,122SRG holding decreased by -4849EUR 15,092,761SRG holding decreased by -45390EUR 15,092,761-4,849EUR -45,390 EUR 4.386 EUR 4.393
2024-12-09 (Monday)3,445,971EUR 15,138,151EUR 15,138,151
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* (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 SRG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-033,034014,38821.1%
2025-07-023,740028,87413.0%
2025-07-0196609,52410.1%
2025-06-307,553048,04515.7%
2025-06-2716,170062,83625.7%
2025-06-2635,923067,13453.5%
2025-06-257,436033,17522.4%
2025-06-246,118058,56910.4%
2025-06-233,522018,28719.3%
2025-06-2028,070085,97132.7%
2025-06-1835,7933497,64036.7%
2025-06-1716,329047,46734.4%
2025-06-1628,107061,02546.1%
2025-06-1316,1955146,09235.1%
2025-06-1217,358055,07831.5%
2025-06-118,835066,51513.3%
2025-06-109,553430,92130.9%
2025-06-093,855015,05725.6%
2025-06-0610,514029,99635.1%
2025-06-0510,51314717,52560.0%
2025-06-0435,156082,22942.8%
2025-06-0319,3873,50045,64542.5%
2025-06-0232,5132,100169,25419.2%
2025-05-3043,077093,88745.9%
2025-05-296,520010,51462.0%
2025-05-2810,73356830,50235.2%
2025-05-2729,717073,07640.7%
2025-05-2320,635094,13121.9%
2025-05-225,675029,84219.0%
2025-05-217,265022,62932.1%
2025-05-2011,763056,76120.7%
2025-05-193,90318233,79511.5%
2025-05-1648,5740180,04227.0%
2025-05-156,385014,44244.2%
2025-05-147,057051,32513.7%
2025-05-132,420022,78910.6%
2025-05-126,5891,50052,37112.6%
2025-05-0930,800081,07038.0%
2025-05-0813,70510043,00731.9%
2025-05-0718,223047,75638.2%
2025-05-0611,788031,39837.5%
2025-05-0526,907058,71145.8%
2025-05-0212,114074,61116.2%
2025-05-0139,348095,15341.4%
2025-04-3029,1891,90080,94736.1%

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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