| 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 TEL2 B.ST holdings
| Date | Number of TEL2 B.ST Shares Held | Base Market Value of TEL2 B.ST Shares | Local Market Value of TEL2 B.ST Shares | Change in TEL2 B.ST Shares Held | Change in TEL2 B.ST Base Value | Current Price per TEL2 B.ST Share Held | Previous Price per TEL2 B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-01-02 (Thursday) | 880,822 | SEK 8,584,102 | SEK 8,584,102 | ||||
| 2024-12-30 (Monday) | 880,822 | SEK 8,394,454 | SEK 8,394,454 | ||||
| 2024-12-06 (Friday) | 908,065 | SEK 9,198,270 | SEK 9,198,270 | 0 | SEK 24,412 | SEK 10.1295 | SEK 10.1026 |
| 2024-12-05 (Thursday) | 908,065 | SEK 9,173,858 | SEK 9,173,858 | 0 | SEK 108,898 | SEK 10.1026 | SEK 9.98272 |
| 2024-12-04 (Wednesday) | 908,065 | SEK 9,064,960 | SEK 9,064,960 | 0 | SEK 31,407 | SEK 9.98272 | SEK 9.94813 |
| 2024-12-03 (Tuesday) | 908,065 | SEK 9,033,553 | SEK 9,033,553 | -6,625 | SEK -148,974 | SEK 9.94813 | SEK 10.0389 |
| 2024-12-02 (Monday) | 914,690 | SEK 9,182,527 | SEK 9,182,527 | 0 | SEK 105,018 | SEK 10.0389 | SEK 9.92414 |
| 2024-11-29 (Friday) | 914,690 | SEK 9,077,509 | SEK 9,077,509 | -3,975 | SEK -48,202 | SEK 9.92414 | SEK 9.93367 |
| 2024-11-28 (Thursday) | 918,665 | SEK 9,125,711 | SEK 9,125,711 | 0 | SEK 23,756 | SEK 9.93367 | SEK 9.90781 |
| 2024-11-27 (Wednesday) | 918,665 | SEK 9,101,955 | SEK 9,101,955 | 0 | SEK 139,060 | SEK 9.90781 | SEK 9.75643 |
| 2024-11-26 (Tuesday) | 918,665 | SEK 8,962,895 | SEK 8,962,895 | 0 | SEK -61,808 | SEK 9.75643 | SEK 9.82372 |
| 2024-11-25 (Monday) | 918,665 | SEK 9,024,703 | SEK 9,024,703 | -21,697 | SEK -233,782 | SEK 9.82372 | SEK 9.84566 |
| 2024-11-22 (Friday) | 940,362 | SEK 9,258,485 | SEK 9,258,485 | -1,368 | SEK 142,479 | SEK 9.84566 | SEK 9.68006 |
| 2024-11-21 (Thursday) | 941,730 | SEK 9,116,006 | SEK 9,116,006 | 0 | SEK -25,167 | SEK 9.68006 | SEK 9.70679 |
| 2024-11-20 (Wednesday) | 941,730 | SEK 9,141,173 | SEK 9,141,173 | -1,368 | SEK -3,698 | SEK 9.70679 | SEK 9.69663 |
| 2024-11-19 (Tuesday) | 943,098 | SEK 9,144,871 | SEK 9,144,871 | -1,368 | SEK 31,604 | SEK 9.69663 | SEK 9.64912 |
| 2024-11-18 (Monday) | 944,466 | SEK 9,113,267 | SEK 9,113,267 | 0 | SEK 104,188 | SEK 9.64912 | SEK 9.53881 |
| 2024-11-12 (Tuesday) | 944,466 | SEK 9,009,079 | SEK 9,009,079 | 0 | SEK -161,585 | SEK 9.53881 | SEK 9.70989 |
| 2024-11-11 (Monday) | 944,466 | SEK 9,170,664 | SEK 9,170,664 | 0 | SEK 133,555 | SEK 9.70989 | SEK 9.56849 |
| 2024-11-08 (Friday) | 944,466 | SEK 9,037,109 | SEK 9,037,109 | 0 | SEK 18,649 | SEK 9.56849 | SEK 9.54874 |
| 2024-11-07 (Thursday) | 944,466 | SEK 9,018,460 | SEK 9,018,460 | 0 | SEK 13,890 | SEK 9.54874 | SEK 9.53403 |
| 2024-11-06 (Wednesday) | 944,466 | SEK 9,004,570 | SEK 9,004,570 | 0 | SEK -6,880 | SEK 9.53403 | SEK 9.54132 |
| 2024-11-05 (Tuesday) | 944,466 | SEK 9,011,450 | SEK 9,011,450 | 0 | SEK -142,360 | SEK 9.54132 | SEK 9.69205 |
| 2024-11-04 (Monday) | 944,466 | SEK 9,153,810 | SEK 9,153,810 | 0 | SEK 61,261 | SEK 9.69205 | SEK 9.62718 |
| 2024-11-01 (Friday) | 944,466 | SEK 9,092,549 | SEK 9,092,549 | 0 | SEK 14,983 | SEK 9.62718 | SEK 9.61132 |
| 2024-10-31 (Thursday) | 944,466 | SEK 9,077,566 | SEK 9,077,566 | -10,928 | SEK -150,335 | SEK 9.61132 | SEK 9.65874 |
| 2024-10-30 (Wednesday) | 955,394 | SEK 9,227,901 | SEK 9,227,901 | 0 | SEK -260,469 | SEK 9.65874 | SEK 9.93137 |
| 2024-10-29 (Tuesday) | 955,394 | SEK 9,488,370 | SEK 9,488,370 | 0 | SEK 53,562 | SEK 9.93137 | SEK 9.87531 |
| 2024-10-28 (Monday) | 955,394 | SEK 9,434,808 | SEK 9,434,808 | 0 | SEK 9,381 | SEK 9.87531 | SEK 9.86549 |
| 2024-10-25 (Friday) | 955,394 | SEK 9,425,427 | SEK 9,425,427 | -4,092 | SEK -45,828 | SEK 9.86549 | SEK 9.87118 |
| 2024-10-24 (Thursday) | 959,486 | SEK 9,471,255 | SEK 9,471,255 | 0 | SEK 174,759 | SEK 9.87118 | SEK 9.68904 |
| 2024-10-23 (Wednesday) | 959,486 | SEK 9,296,496 | SEK 9,296,496 | 0 | SEK 152,539 | SEK 9.68904 | SEK 9.53006 |
| 2024-10-22 (Tuesday) | 959,486 | SEK 9,143,957 | SEK 9,143,957 | 0 | SEK -220,052 | SEK 9.53006 | SEK 9.7594 |
| 2024-10-21 (Monday) | 959,486 | SEK 9,364,009 | SEK 9,364,009 | 0 | SEK -143,639 | SEK 9.7594 | SEK 9.90911 |
| 2024-10-18 (Friday) | 959,486 | SEK 9,507,648 | SEK 9,507,648 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -6,625 | 9.948* | 9.73 Profit of 64,479 on sale | |||
| 2024-11-29 | SELL | -3,975 | 9.924* | 9.71 Profit of 38,611 on sale | |||
| 2024-11-25 | SELL | -21,697 | 9.824* | 9.69 Profit of 210,195 on sale | |||
| 2024-11-22 | SELL | -1,368 | 9.846* | 9.68 Profit of 13,243 on sale | |||
| 2024-11-20 | SELL | -1,368 | 9.707* | 9.68 Profit of 13,241 on sale | |||
| 2024-11-19 | SELL | -1,368 | 9.697* | 9.68 Profit of 13,239 on sale | |||
| 2024-10-31 | SELL | -10,928 | 9.611* | 9.77 Profit of 106,795 on sale | |||
| 2024-10-25 | SELL | -4,092 | 9.865* | 9.71 Profit of 39,743 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.