| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate ALC.SW holdings
| Date | Number of ALC.SW Shares Held | Base Market Value of ALC.SW Shares | Local Market Value of ALC.SW Shares | Change in ALC.SW Shares Held | Change in ALC.SW Base Value | Current Price per ALC.SW Share Held | Previous Price per ALC.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 640,332 | CHF 43,244,380 | CHF 43,244,380 | 0 | CHF -625,563 | CHF 67.5343 | CHF 68.5112 |
| 2025-12-10 (Wednesday) | 640,332 | CHF 43,869,943 | CHF 43,869,943 | -5,085 | CHF -255,477 | CHF 68.5112 | CHF 68.3673 |
| 2025-12-09 (Tuesday) | 645,417 | CHF 44,125,420 | CHF 44,125,420 | 0 | CHF -23,719 | CHF 68.3673 | CHF 68.4041 |
| 2025-12-08 (Monday) | 645,417 | CHF 44,149,139 | CHF 44,149,139 | -339 | CHF -932,922 | CHF 68.4041 | CHF 69.8128 |
| 2025-12-05 (Friday) | 645,756 | CHF 45,082,061 | CHF 45,082,061 | 0 | CHF 1,266,827 | CHF 69.8128 | CHF 67.8511 |
| 2025-12-04 (Thursday) | 645,756 | CHF 43,815,234 | CHF 43,815,234 | 0 | CHF -379,669 | CHF 67.8511 | CHF 68.439 |
| 2025-12-03 (Wednesday) | 645,756 | CHF 44,194,903 | CHF 44,194,903 | -339 | CHF 231,705 | CHF 68.439 | CHF 68.0445 |
| 2025-12-02 (Tuesday) | 646,095 | CHF 43,963,198 | CHF 43,963,198 | 0 | CHF -172,696 | CHF 68.0445 | CHF 68.3118 |
| 2025-12-01 (Monday) | 646,095 | CHF 44,135,894 | CHF 44,135,894 | 0 | CHF -140,571 | CHF 68.3118 | CHF 68.5293 |
| 2025-11-28 (Friday) | 646,095 | CHF 44,276,465 | CHF 44,276,465 | 0 | CHF 29,218 | CHF 68.5293 | CHF 68.4841 |
| 2025-11-27 (Thursday) | 646,095 | CHF 44,247,247 | CHF 44,247,247 | 0 | CHF -9,041 | CHF 68.4841 | CHF 68.4981 |
| 2025-11-26 (Wednesday) | 646,095 | CHF 44,256,288 | CHF 44,256,288 | 0 | CHF 306,062 | CHF 68.4981 | CHF 68.0244 |
| 2025-11-25 (Tuesday) | 646,095 | CHF 43,950,226 | CHF 43,950,226 | 0 | CHF 1,225,872 | CHF 68.0244 | CHF 66.127 |
| 2025-11-24 (Monday) | 646,095 | CHF 42,724,354 | CHF 42,724,354 | 2,403 | CHF 174,615 | CHF 66.127 | CHF 66.1026 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -5,085 | 64.120 | 63.180 | 63.274 | -321,748 | 78.30 Profit of 76,393 on sale |
| 2025-12-08 | SELL | -339 | 65.140 | 64.200 | 64.294 | -21,796 | 78.38 Profit of 4,776 on sale |
| 2025-12-03 | SELL | -339 | 64.340 | 63.600 | 63.674 | -21,585 | 78.51 Profit of 5,029 on sale |
| 2025-11-24 | BUY | 2,403 | 62.440 | 61.400 | 61.504 | 147,794 | 78.84 |
| 2025-11-19 | SELL | -338 | 60.980 | 60.140 | 60.224 | -20,356 | 79.02 Profit of 6,354 on sale |
| 2025-11-18 | SELL | -2,712 | 60.900 | 59.720 | 59.838 | -162,281 | 79.09 Profit of 52,205 on sale |
| 2025-11-14 | SELL | -5,070 | 62.360 | 61.240 | 61.352 | -311,055 | 79.20 Profit of 90,499 on sale |
| 2025-11-13 | SELL | -676 | 64.620 | 62.880 | 63.054 | -42,625 | 79.25 Profit of 10,951 on sale |
| 2025-11-10 | SELL | -676 | 59.940 | 59.360 | 59.418 | -40,167 | 79.43 Profit of 13,530 on sale |
| 2025-10-28 | BUY | 8,788 | 59.460 | 60.820 | 60.684 | 533,291 | 80.11 |
| 2025-10-27 | BUY | 6,102 | 60.500 | 60.740 | 60.716 | 370,489 | 80.18 |
| 2025-10-15 | SELL | -4,420 | 59.760 | 60.020 | 59.994 | -265,173 | 80.80 Profit of 91,963 on sale |
| 2025-10-02 | SELL | -2,020 | 59.940 | 60.560 | 60.498 | -122,206 | 80.98 Profit of 41,370 on sale |
| 2025-09-29 | SELL | -338 | 59.040 | 59.420 | 59.382 | -20,071 | 81.26 Profit of 7,394 on sale |
| 2025-09-26 | SELL | -1,690 | 58.940 | 59.300 | 59.264 | -100,156 | 81.35 Profit of 37,334 on sale |
| 2025-09-25 | SELL | -2,672 | 58.840 | 59.440 | 59.380 | -158,663 | 81.45 Profit of 58,980 on sale |
| 2025-09-24 | SELL | -14,534 | 59.800 | 60.200 | 60.160 | -874,365 | 81.55 Profit of 310,833 on sale |
| 2025-09-18 | SELL | -2,704 | 61.200 | 61.660 | 61.614 | -166,604 | 81.63 Profit of 54,131 on sale |
| 2025-09-04 | SELL | -20,060 | 63.460 | 63.860 | 63.820 | -1,280,229 | 81.96 Profit of 363,835 on sale |
| 2025-08-27 | SELL | -131,013 | 65.540 | 65.920 | 65.882 | -8,631,398 | 82.10 Profit of 2,124,724 on sale |
| 2025-07-29 | SELL | -4,794 | 73.620 | 73.760 | 73.746 | -353,538 | 82.37 Profit of 41,327 on sale |
| 2025-07-25 | SELL | -802 | 72.720 | 73.580 | 73.494 | -58,942 | 82.42 Profit of 7,157 on sale |
| 2025-07-23 | SELL | -2,944 | 71.980 | 71.980 | 71.980 | -211,909 | 82.47 Profit of 30,888 on sale |
| 2025-07-03 | SELL | -2,938 | 69.740 | 71.040 | 70.910 | -208,334 | 83.17 Profit of 36,026 on sale |
| 2025-06-19 | SELL | -6,920 | 69.240 | 69.800 | 69.744 | -482,628 | 83.39 Profit of 94,417 on sale |
| 2025-06-18 | SELL | -4,152 | 69.500 | 70.080 | 70.022 | -290,731 | 83.45 Profit of 55,758 on sale |
| 2025-06-11 | SELL | -8,430 | 73.480 | 73.740 | 73.714 | -621,409 | 83.71 Profit of 84,261 on sale |
| 2025-06-05 | SELL | -33,720 | 71.760 | 71.920 | 71.904 | -2,424,603 | 83.90 Profit of 404,508 on sale |
| 2025-06-04 | BUY | 2,934 | 70.320 | 70.940 | 70.878 | 207,956 | 83.96 |
| 2025-06-02 | BUY | 1,467 | 69.720 | 70.220 | 70.170 | 102,939 | 84.09 |
| 2025-05-30 | SELL | -245,425 | 70.700 | 72.520 | 72.338 | -17,753,553 | 84.15 Profit of 2,900,018 on sale |
| 2025-05-23 | SELL | -1,695 | 70.880 | 71.980 | 71.870 | -121,820 | 84.45 Profit of 21,325 on sale |
| 2025-05-21 | BUY | 1,879 | 73.140 | 73.980 | 73.896 | 138,851 | 84.56 |
| 2025-05-16 | BUY | 12,985 | 74.880 | 75.080 | 75.060 | 974,654 | 84.68 |
| 2025-05-08 | BUY | 7,252 | 79.560 | 79.680 | 79.668 | 577,752 | 84.78 |
| 2025-04-25 | SELL | -3,684 | 78.520 | 79.200 | 79.132 | -291,522 | 84.77 Profit of 20,756 on sale |
| 2025-04-09 | SELL | -14,712 | 70.520 | 71.760 | 71.636 | -1,053,909 | 85.29 Profit of 200,883 on sale |
| 2025-04-07 | SELL | -11,040 | 70.000 | 73.740 | 73.366 | -809,961 | 85.48 Profit of 133,684 on sale |
| 2025-04-04 | SELL | -1,839 | 72.820 | 77.780 | 77.284 | -142,125 | 85.56 Profit of 15,215 on sale |
| 2025-04-02 | SELL | -1,765 | 81.780 | 82.240 | 82.194 | -145,072 | 85.56 Profit of 5,940 on sale |
| 2025-03-28 | SELL | -12,873 | 84.400 | 85.160 | 85.084 | -1,095,286 | 85.50 Profit of 5,410 on sale |
| 2025-03-24 | SELL | -18,360 | 81.760 | 81.760 | 81.760 | -1,501,114 | 85.48 Profit of 68,249 on sale |
| 2025-03-21 | SELL | -3,672 | 79.920 | 80.820 | 80.730 | -296,441 | 85.50 Profit of 17,506 on sale |
| 2025-03-20 | SELL | -12,355 | 80.780 | 81.080 | 81.050 | -1,001,373 | 85.51 Profit of 55,104 on sale |
| 2025-03-18 | SELL | -11,016 | 79.460 | 79.920 | 79.874 | -879,892 | 85.57 Profit of 62,704 on sale |
| 2025-03-17 | SELL | -1,836 | 78.880 | 79.080 | 79.060 | -145,154 | 85.61 Profit of 12,023 on sale |
| 2025-03-12 | SELL | -1,836 | 78.480 | 79.620 | 79.506 | -145,973 | 85.78 Profit of 11,512 on sale |
| 2025-03-04 | BUY | 36,720 | 82.620 | 84.400 | 84.222 | 3,092,632 | 85.83 |
| 2025-03-03 | SELL | -1,867 | 84.340 | 84.420 | 84.412 | -157,597 | 85.78 Profit of 2,559 on sale |
| 2025-02-28 | BUY | 108,801 | 83.400 | 83.640 | 83.616 | 9,097,504 | 85.74 |
| 2025-02-25 | SELL | -1,673 | 80.160 | 81.360 | 81.240 | -135,915 | 85.65 Profit of 7,371 on sale |
| 2025-02-17 | SELL | -1,673 | 81.680 | 81.840 | 81.824 | -136,892 | 85.61 Profit of 6,333 on sale |
| 2024-12-03 | SELL | -8,360 | 77.120 | 78.560 | 78.416 | -655,558 | 85.22 Profit of 56,902 on sale |
| 2024-11-29 | SELL | -5,016 | 78.380 | 78.380 | 78.380 | -393,154 | 85.27 Profit of 34,583 on sale |
| 2024-11-25 | SELL | -59,685 | 76.240 | 77.120 | 77.032 | -4,597,655 | 85.58 Profit of 510,266 on sale |
| 2024-11-25 | SELL | -59,685 | 76.240 | 77.120 | 77.032 | -4,597,655 | 85.58 Profit of 510,266 on sale |
| 2024-11-22 | SELL | -1,759 | 76.680 | 77.120 | 77.076 | -135,577 | 85.67 Profit of 15,111 on sale |
| 2024-11-20 | SELL | -1,759 | 75.420 | 76.080 | 76.014 | -133,709 | 85.92 Profit of 17,420 on sale |
| 2024-11-19 | SELL | -1,759 | 75.600 | 76.740 | 76.626 | -134,785 | 86.06 Profit of 16,600 on sale |
| 2024-10-31 | SELL | -14,072 | 79.580 | 80.760 | 80.642 | -1,134,794 | 87.27 Profit of 93,200 on sale |
| 2024-10-31 | SELL | -14,072 | 79.580 | 80.760 | 80.642 | -1,134,794 | 87.27 Profit of 93,200 on sale |
| 2024-10-25 | SELL | -5,274 | 81.960 | 81.960 | 81.960 | -432,257 | 87.32 Profit of 28,265 on sale |
| 2024-10-25 | SELL | -5,274 | 81.960 | 81.960 | 81.960 | -432,257 | 87.32 Profit of 28,265 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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