| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 697,453 | SEK 9,804,549 | SEK 9,804,549 | 0 | SEK 78,939 | SEK 14.0576 | SEK 13.9445 |
| 2025-10-22 (Wednesday) | 697,453 | SEK 9,725,610 | SEK 9,725,610 | 0 | SEK -162,347 | SEK 13.9445 | SEK 14.1772 |
| 2025-10-21 (Tuesday) | 697,453 | SEK 9,887,957 | SEK 9,887,957 | 0 | SEK -45,574 | SEK 14.1772 | SEK 14.2426 |
| 2025-10-20 (Monday) | 697,453 | SEK 9,933,531 | SEK 9,933,531 | 0 | SEK -108,812 | SEK 14.2426 | SEK 14.3986 |
| 2025-10-17 (Friday) | 697,453 | SEK 10,042,343 | SEK 10,042,343 | 0 | SEK -8,684 | SEK 14.3986 | SEK 14.411 |
| 2025-10-16 (Thursday) | 697,453 | SEK 10,051,027 | SEK 10,051,027 | 0 | SEK -38,645 | SEK 14.411 | SEK 14.4665 |
| 2025-10-15 (Wednesday) | 697,453 | SEK 10,089,672 | SEK 10,089,672 | -4,953 | SEK 125,040 | SEK 14.4665 | SEK 14.1864 |
| 2025-10-14 (Tuesday) | 702,406 | SEK 9,964,632 | SEK 9,964,632 | 0 | SEK -23,238 | SEK 14.1864 | SEK 14.2195 |
| 2025-10-13 (Monday) | 702,406 | SEK 9,987,870 | SEK 9,987,870 | ||||
| 2025-10-10 (Friday) | 702,780 | SEK 10,150,463 | SEK 10,150,463 | ||||
| 2025-10-08 (Wednesday) | 704,982 | SEK 10,278,953 | SEK 10,278,953 | ||||
| 2025-10-07 (Tuesday) | 706,116 | SEK 10,246,503 | SEK 10,246,503 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-15 | SELL | -4,953 | 14.467* | 12.55 Profit of 62,162 on sale | |||
| 2025-10-06 | SELL | -11,718 | 14.728* | 12.53 Profit of 146,776 on sale | |||
| 2025-10-03 | SELL | -19,074 | 14.394* | 12.51 Profit of 238,683 on sale | |||
| 2025-10-02 | SELL | -2,216 | 14.439* | 12.50 Profit of 27,702 on sale | |||
| 2025-09-29 | SELL | -368 | 14.266* | 12.46 Profit of 4,586 on sale | |||
| 2025-09-26 | SELL | -1,840 | 14.235* | 12.45 Profit of 22,910 on sale | |||
| 2025-09-25 | SELL | -2,928 | 14.084* | 12.44 Profit of 36,425 on sale | |||
| 2025-09-24 | SELL | -15,788 | 14.202* | 12.43 Profit of 196,216 on sale | |||
| 2025-09-18 | SELL | -2,952 | 14.268* | 12.42 Profit of 36,651 on sale | |||
| 2025-09-16 | SELL | -744 | 14.396* | 12.39 Profit of 9,217 on sale | |||
| 2025-09-04 | SELL | -22,420 | 15.144* | 12.31 Profit of 275,959 on sale | |||
| 2025-08-06 | BUY | 754 | 14.090* | 12.23 | |||
| 2025-07-30 | SELL | -4,482 | 13.195* | 12.17 Profit of 54,558 on sale | |||
| 2025-07-23 | SELL | -2,802 | 13.496* | 12.14 Profit of 34,015 on sale | |||
| 2025-07-03 | SELL | -2,766 | 12.466* | 12.08 Profit of 33,411 on sale | |||
| 2025-06-26 | SELL | -9,674 | 12.594* | 12.06 Profit of 116,715 on sale | |||
| 2025-06-25 | SELL | -7,692 | 12.700* | 12.06 Profit of 92,757 on sale | |||
| 2025-06-19 | SELL | -6,410 | 12.781* | 12.03 Profit of 77,122 on sale | |||
| 2025-06-18 | SELL | -3,846 | 12.779* | 12.02 Profit of 46,246 on sale | |||
| 2025-06-11 | SELL | -7,812 | 12.832* | 11.98 Profit of 93,622 on sale | |||
| 2025-06-05 | SELL | -31,248 | 13.131* | 11.94 Profit of 373,097 on sale | |||
| 2025-06-04 | BUY | 2,770 | 13.104* | 11.93 | |||
| 2025-06-02 | BUY | 1,385 | 13.188* | 11.90 | |||
| 2025-05-23 | SELL | -1,197 | 13.246* | 11.81 Profit of 14,140 on sale | |||
| 2025-05-21 | BUY | 1,377 | 13.417* | 11.78 | |||
| 2025-05-16 | BUY | 9,779 | 12.829* | 11.73 | |||
| 2025-05-09 | BUY | 17,612 | 12.856* | 11.67 | |||
| 2025-04-25 | SELL | -2,718 | 12.558* | 11.47 Profit of 31,174 on sale | |||
| 2025-04-09 | SELL | -10,744 | 11.200* | 11.32 Profit of 121,662 on sale | |||
| 2025-04-07 | SELL | -8,058 | 11.455* | 11.31 Profit of 91,168 on sale | |||
| 2025-04-04 | SELL | -1,343 | 11.944* | 11.30 Profit of 15,178 on sale | |||
| 2025-04-02 | SELL | -1,275 | 12.472* | 11.28 Profit of 14,379 on sale | |||
| 2025-03-28 | SELL | -9,373 | 12.346* | 11.20 Profit of 104,972 on sale | |||
| 2025-03-24 | SELL | -13,210 | 12.076* | 11.11 Profit of 146,731 on sale | |||
| 2025-03-21 | SELL | -2,638 | 12.207* | 11.08 Profit of 29,231 on sale | |||
| 2025-03-20 | SELL | -8,925 | 11.742* | 11.06 Profit of 98,748 on sale | |||
| 2025-03-18 | SELL | -7,914 | 11.758* | 11.03 Profit of 87,285 on sale | |||
| 2025-03-17 | SELL | -1,319 | 11.707* | 11.01 Profit of 14,523 on sale | |||
| 2025-03-12 | SELL | -1,319 | 11.657* | 10.95 Profit of 14,443 on sale | |||
| 2025-03-04 | BUY | 26,380 | 11.413* | 10.86 | |||
| 2025-03-03 | SELL | -1,349 | 11.546* | 10.83 Profit of 14,612 on sale | |||
| 2025-02-25 | SELL | -1,329 | 11.424* | 10.73 Profit of 14,256 on sale | |||
| 2025-02-17 | SELL | -1,327 | 10.973* | 10.60 Profit of 14,061 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.