| 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 VWS.CO holdings
| Date | Number of VWS.CO Shares Held | Base Market Value of VWS.CO Shares | Local Market Value of VWS.CO Shares | Change in VWS.CO Shares Held | Change in VWS.CO Base Value | Current Price per VWS.CO Share Held | Previous Price per VWS.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,322,183 | DKK 30,038,687 | DKK 30,038,687 | 0 | DKK 433,410 | DKK 22.719 | DKK 22.3912 |
| 2025-12-10 (Wednesday) | 1,322,183 | DKK 29,605,277 | DKK 29,605,277 | -10,500 | DKK 966,661 | DKK 22.3912 | DKK 21.4894 |
| 2025-12-09 (Tuesday) | 1,332,683 | DKK 28,638,616 | DKK 28,638,616 | 0 | DKK -107,552 | DKK 21.4894 | DKK 21.5701 |
| 2025-12-08 (Monday) | 1,332,683 | DKK 28,746,168 | DKK 28,746,168 | -700 | DKK 228,523 | DKK 21.5701 | DKK 21.3874 |
| 2025-12-05 (Friday) | 1,333,383 | DKK 28,517,645 | DKK 28,517,645 | 0 | DKK 9,183 | DKK 21.3874 | DKK 21.3806 |
| 2025-12-04 (Thursday) | 1,333,383 | DKK 28,508,462 | DKK 28,508,462 | 0 | DKK 212,297 | DKK 21.3806 | DKK 21.2213 |
| 2025-12-03 (Wednesday) | 1,333,383 | DKK 28,296,165 | DKK 28,296,165 | -700 | DKK -167,788 | DKK 21.2213 | DKK 21.336 |
| 2025-12-02 (Tuesday) | 1,334,083 | DKK 28,463,953 | DKK 28,463,953 | 0 | DKK 992,023 | DKK 21.336 | DKK 20.5924 |
| 2025-12-01 (Monday) | 1,334,083 | DKK 27,471,930 | DKK 27,471,930 | 0 | DKK 115,860 | DKK 20.5924 | DKK 20.5055 |
| 2025-11-28 (Friday) | 1,334,083 | DKK 27,356,070 | DKK 27,356,070 | 0 | DKK -410,209 | DKK 20.5055 | DKK 20.813 |
| 2025-11-27 (Thursday) | 1,334,083 | DKK 27,766,279 | DKK 27,766,279 | 0 | DKK 365,100 | DKK 20.813 | DKK 20.5393 |
| 2025-11-26 (Wednesday) | 1,334,083 | DKK 27,401,179 | DKK 27,401,179 | 0 | DKK 626,739 | DKK 20.5393 | DKK 20.0695 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -10,500 | 169.800 | 162.650 | 163.365 | -1,715,332 | 15.17 Loss of -1,556,038 on sale |
| 2025-12-08 | SELL | -700 | 164.400 | 160.500 | 160.890 | -112,623 | 15.11 Loss of -102,043 on sale |
| 2025-12-03 | SELL | -700 | 161.400 | 157.950 | 158.295 | -110,806 | 15.03 Loss of -100,284 on sale |
| 2025-11-24 | SELL | -8,218 | 150.800 | 148.100 | 148.370 | -1,219,305 | 14.85 Loss of -1,097,233 on sale |
| 2025-11-19 | SELL | -704 | 152.850 | 151.050 | 151.230 | -106,466 | 14.78 Loss of -96,063 on sale |
| 2025-11-18 | SELL | -5,688 | 153.750 | 150.200 | 150.555 | -856,357 | 14.75 Loss of -772,450 on sale |
| 2025-11-14 | SELL | -10,620 | 156.850 | 152.250 | 152.710 | -1,621,780 | 14.69 Loss of -1,465,732 on sale |
| 2025-11-13 | SELL | -1,414 | 163.950 | 154.950 | 155.850 | -220,372 | 14.66 Loss of -199,636 on sale |
| 2025-11-10 | SELL | -1,416 | 156.750 | 152.100 | 152.565 | -216,032 | 14.57 Loss of -195,403 on sale |
| 2025-10-28 | BUY | 18,434 | 131.300 | 131.300 | 131.300 | 2,420,384 | 14.39 |
| 2025-10-27 | BUY | 12,834 | 122.450 | 125.400 | 125.105 | 1,605,598 | 14.38 |
| 2025-10-15 | SELL | -9,282 | 129.050 | 129.100 | 129.095 | -1,198,260 | 14.28 Loss of -1,065,756 on sale |
| 2025-10-06 | SELL | -22,072 | 126.550 | 127.100 | 127.045 | -2,804,137 | 14.25 Loss of -2,489,670 on sale |
| 2025-10-03 | SELL | -36,108 | 125.450 | 128.100 | 127.835 | -4,615,866 | 14.23 Loss of -4,101,919 on sale |
| 2025-10-02 | SELL | -4,220 | 127.400 | 129.400 | 129.200 | -545,224 | 14.22 Loss of -485,223 on sale |
| 2025-09-29 | SELL | -703 | 121.900 | 121.900 | 121.900 | -85,696 | 14.18 Loss of -75,727 on sale |
| 2025-09-26 | SELL | -3,515 | 120.250 | 122.250 | 122.050 | -429,006 | 14.17 Loss of -379,198 on sale |
| 2025-09-25 | SELL | -5,584 | 121.700 | 122.400 | 122.330 | -683,091 | 14.16 Loss of -604,032 on sale |
| 2025-09-24 | SELL | -30,193 | 119.600 | 120.850 | 120.725 | -3,645,050 | 14.15 Loss of -3,217,889 on sale |
| 2025-09-18 | SELL | -5,632 | 116.550 | 117.850 | 117.720 | -662,999 | 14.14 Loss of -583,366 on sale |
| 2025-09-16 | SELL | -1,412 | 116.050 | 117.900 | 117.715 | -166,214 | 14.12 Loss of -146,272 on sale |
| 2025-08-06 | BUY | 1,346 | 115.850 | 119.500 | 119.135 | 160,356 | 13.99 |
| 2025-07-29 | SELL | -8,040 | 120.650 | 123.500 | 123.215 | -990,649 | 13.91 Loss of -878,775 on sale |
| 2025-07-23 | SELL | -4,970 | 125.300 | 127.250 | 127.055 | -631,463 | 13.88 Loss of -562,487 on sale |
| 2025-07-03 | SELL | -4,946 | 112.350 | 112.350 | 112.350 | -555,683 | 13.80 Loss of -487,433 on sale |
| 2025-06-26 | SELL | -17,297 | 106.450 | 107.000 | 106.945 | -1,849,828 | 13.80 Loss of -1,611,113 on sale |
| 2025-06-25 | SELL | -13,884 | 104.550 | 105.950 | 105.810 | -1,469,066 | 13.80 Loss of -1,277,475 on sale |
| 2025-06-19 | SELL | -11,570 | 104.300 | 105.600 | 105.470 | -1,220,288 | 13.80 Loss of -1,060,639 on sale |
| 2025-06-18 | SELL | -6,942 | 106.000 | 109.300 | 108.970 | -756,470 | 13.80 Loss of -660,702 on sale |
| 2025-06-11 | SELL | -14,094 | 110.900 | 112.100 | 111.980 | -1,578,246 | 13.76 Loss of -1,384,323 on sale |
| 2025-06-06 | SELL | -56,376 | 108.250 | 111.750 | 111.400 | -6,280,286 | 13.74 Loss of -5,505,721 on sale |
| 2025-06-04 | BUY | 4,946 | 106.200 | 106.900 | 106.830 | 528,381 | 13.73 |
| 2025-06-02 | BUY | 2,473 | 102.750 | 107.600 | 107.115 | 264,895 | 13.73 |
| 2025-05-28 | SELL | -17,431 | 103.650 | 105.000 | 104.865 | -1,827,902 | 13.73 Loss of -1,588,617 on sale |
| 2025-05-23 | SELL | -2,229 | 101.350 | 104.200 | 103.915 | -231,627 | 13.73 Loss of -201,022 on sale |
| 2025-05-21 | BUY | 2,513 | 107.800 | 112.100 | 111.670 | 280,627 | 13.73 |
| 2025-05-16 | BUY | 17,556 | 110.300 | 114.050 | 113.675 | 1,995,678 | 13.70 |
| 2025-04-25 | SELL | -5,012 | 87.000 | 88.100 | 87.990 | -441,006 | 13.84 Loss of -371,648 on sale |
| 2025-04-09 | SELL | -19,904 | 82.880 | 86.840 | 86.444 | -1,720,581 | 14.14 Loss of -1,439,127 on sale |
| 2025-04-07 | SELL | -14,928 | 86.160 | 90.440 | 90.012 | -1,343,699 | 14.20 Loss of -1,131,736 on sale |
| 2025-04-04 | SELL | -2,488 | 86.820 | 97.540 | 96.468 | -240,012 | 14.23 Loss of -204,607 on sale |
| 2025-04-02 | SELL | -2,375 | 95.780 | 96.880 | 96.770 | -229,829 | 14.25 Loss of -195,991 on sale |
| 2025-03-28 | SELL | -17,374 | 100.100 | 102.750 | 102.485 | -1,780,574 | 14.30 Loss of -1,532,192 on sale |
| 2025-03-24 | SELL | -24,700 | 104.000 | 110.300 | 109.670 | -2,708,849 | 14.32 Loss of -2,355,210 on sale |
| 2025-03-21 | SELL | -4,934 | 108.800 | 112.900 | 112.490 | -555,026 | 14.31 Loss of -484,402 on sale |
| 2025-03-20 | SELL | -16,625 | 111.750 | 115.850 | 115.440 | -1,919,190 | 14.30 Loss of -1,681,379 on sale |
| 2025-03-18 | SELL | -14,802 | 115.550 | 117.750 | 117.530 | -1,739,679 | 14.27 Loss of -1,528,460 on sale |
| 2025-03-17 | SELL | -2,467 | 110.600 | 111.450 | 111.365 | -274,737 | 14.26 Loss of -239,554 on sale |
| 2025-03-12 | SELL | -2,467 | 103.350 | 110.200 | 109.515 | -270,173 | 14.27 Loss of -234,970 on sale |
| 2025-03-04 | BUY | 49,340 | 96.980 | 98.220 | 98.096 | 4,840,057 | 14.30 |
| 2025-03-03 | SELL | -2,513 | 98.000 | 101.750 | 101.375 | -254,755 | 14.31 Loss of -218,782 on sale |
| 2025-02-28 | SELL | -19,701 | 101.400 | 101.750 | 101.715 | -2,003,887 | 14.33 Loss of -1,721,628 on sale |
| 2025-02-25 | SELL | -2,503 | 102.400 | 103.350 | 103.255 | -258,447 | 14.36 Loss of -222,516 on sale |
| 2025-02-17 | SELL | -2,503 | 96.820 | 99.980 | 99.664 | -249,459 | 14.50 Loss of -213,156 on sale |
| 2024-12-03 | SELL | -12,510 | 107.650 | 112.950 | 112.420 | -1,406,374 | 15.38 Loss of -1,214,003 on sale |
| 2024-11-29 | SELL | -7,506 | 109.700 | 110.100 | 110.060 | -826,110 | 15.43 Loss of -710,329 on sale |
| 2024-11-25 | SELL | -15,782 | 104.000 | 104.400 | 104.360 | -1,647,010 | 15.69 Loss of -1,399,337 on sale |
| 2024-11-22 | SELL | -2,531 | 99.480 | 99.740 | 99.714 | -252,376 | 15.81 Loss of -212,372 on sale |
| 2024-11-20 | SELL | -2,531 | 101.000 | 101.350 | 101.315 | -256,428 | 16.06 Loss of -215,790 on sale |
| 2024-11-19 | SELL | -2,531 | 98.640 | 101.400 | 101.124 | -255,945 | 16.21 Loss of -214,908 on sale |
| 2024-10-31 | SELL | -20,232 | 129.100 | 130.050 | 129.955 | -2,629,250 | 17.45 Loss of -2,276,240 on sale |
| 2024-10-25 | SELL | -7,581 | 132.150 | 132.750 | 132.690 | -1,005,923 | 17.38 Loss of -874,147 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.
Copyright Market Footprint Ltd. Privacy Policy