| 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 BAER.SW holdings
| Date | Number of BAER.SW Shares Held | Base Market Value of BAER.SW Shares | Local Market Value of BAER.SW Shares | Change in BAER.SW Shares Held | Change in BAER.SW Base Value | Current Price per BAER.SW Share Held | Previous Price per BAER.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 250,929 | CHF 16,236,185 | CHF 16,236,185 | 0 | CHF 344,424 | CHF 64.7043 | CHF 63.3317 |
| 2025-12-10 (Wednesday) | 250,929 | CHF 15,891,761 | CHF 15,891,761 | -1,995 | CHF -127,886 | CHF 63.3317 | CHF 63.3378 |
| 2025-12-09 (Tuesday) | 252,924 | CHF 16,019,647 | CHF 16,019,647 | 0 | CHF 291,441 | CHF 63.3378 | CHF 62.1855 |
| 2025-12-08 (Monday) | 252,924 | CHF 15,728,206 | CHF 15,728,206 | -133 | CHF 65,957 | CHF 62.1855 | CHF 61.8922 |
| 2025-12-05 (Friday) | 253,057 | CHF 15,662,249 | CHF 15,662,249 | 0 | CHF 191,759 | CHF 61.8922 | CHF 61.1344 |
| 2025-12-04 (Thursday) | 253,057 | CHF 15,470,490 | CHF 15,470,490 | 0 | CHF 162,579 | CHF 61.1344 | CHF 60.4919 |
| 2025-12-03 (Wednesday) | 253,057 | CHF 15,307,911 | CHF 15,307,911 | -133 | CHF -293,436 | CHF 60.4919 | CHF 61.6191 |
| 2025-12-02 (Tuesday) | 253,190 | CHF 15,601,347 | CHF 15,601,347 | 0 | CHF 31,276 | CHF 61.6191 | CHF 61.4956 |
| 2025-12-01 (Monday) | 253,190 | CHF 15,570,071 | CHF 15,570,071 | 0 | CHF -25,672 | CHF 61.4956 | CHF 61.597 |
| 2025-11-28 (Friday) | 253,190 | CHF 15,595,743 | CHF 15,595,743 | 0 | CHF -160,038 | CHF 61.597 | CHF 62.2291 |
| 2025-11-27 (Thursday) | 253,190 | CHF 15,755,781 | CHF 15,755,781 | 0 | CHF 191,517 | CHF 62.2291 | CHF 61.4727 |
| 2025-11-26 (Wednesday) | 253,190 | CHF 15,564,264 | CHF 15,564,264 | 0 | CHF 135,577 | CHF 61.4727 | CHF 60.9372 |
| 2025-11-25 (Tuesday) | 253,190 | CHF 15,428,687 | CHF 15,428,687 | 0 | CHF 224,852 | CHF 60.9372 | CHF 60.0491 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -1,995 | 59.580 | 58.780 | 58.860 | -117,426 | 59.77 Profit of 1,807 on sale |
| 2025-12-08 | SELL | -133 | 58.580 | 57.920 | 57.986 | -7,712 | 59.74 Profit of 233 on sale |
| 2025-12-03 | SELL | -133 | 57.420 | 56.340 | 56.448 | -7,508 | 59.72 Profit of 435 on sale |
| 2025-11-24 | SELL | -4,446 | 58.960 | 54.860 | 55.270 | -245,730 | 59.67 Profit of 19,562 on sale |
| 2025-11-19 | SELL | -135 | 57.580 | 55.840 | 56.014 | -7,562 | 59.63 Profit of 488 on sale |
| 2025-11-18 | SELL | -1,096 | 56.400 | 55.460 | 55.554 | -60,887 | 59.63 Profit of 4,465 on sale |
| 2025-11-14 | SELL | -2,040 | 58.720 | 56.720 | 56.920 | -116,117 | 59.60 Profit of 5,472 on sale |
| 2025-11-13 | SELL | -272 | 59.120 | 58.620 | 58.670 | -15,958 | 59.58 Profit of 248 on sale |
| 2025-11-10 | SELL | -272 | 56.660 | 55.060 | 55.220 | -15,020 | 59.55 Profit of 1,178 on sale |
| 2025-10-28 | BUY | 3,536 | 52.980 | 53.460 | 53.412 | 188,865 | 59.62 |
| 2025-10-27 | BUY | 2,466 | 53.240 | 53.560 | 53.528 | 132,000 | 59.63 |
| 2025-10-15 | SELL | -1,794 | 54.020 | 54.640 | 54.578 | -97,913 | 59.72 Profit of 9,217 on sale |
| 2025-10-02 | SELL | -808 | 55.340 | 55.720 | 55.682 | -44,991 | 59.73 Profit of 3,270 on sale |
| 2025-09-29 | SELL | -135 | 54.320 | 54.460 | 54.446 | -7,350 | 59.75 Profit of 716 on sale |
| 2025-09-26 | SELL | -675 | 53.660 | 53.860 | 53.840 | -36,342 | 59.76 Profit of 3,996 on sale |
| 2025-09-25 | SELL | -1,072 | 53.260 | 53.800 | 53.746 | -57,616 | 59.78 Profit of 6,463 on sale |
| 2025-09-24 | SELL | -5,805 | 54.120 | 54.780 | 54.714 | -317,615 | 59.78 Profit of 29,436 on sale |
| 2025-09-18 | SELL | -1,080 | 55.180 | 55.940 | 55.864 | -60,333 | 59.79 Profit of 4,238 on sale |
| 2025-09-04 | SELL | -8,083 | 57.380 | 57.500 | 57.488 | -464,676 | 59.78 Profit of 18,533 on sale |
| 2025-07-29 | SELL | -1,632 | 55.260 | 55.700 | 55.656 | -90,831 | 59.66 Profit of 6,533 on sale |
| 2025-07-25 | SELL | -276 | 56.300 | 56.700 | 56.660 | -15,638 | 59.66 Profit of 827 on sale |
| 2025-07-23 | SELL | -1,012 | 56.000 | 56.640 | 56.576 | -57,255 | 59.65 Profit of 3,110 on sale |
| 2025-07-03 | SELL | -1,004 | 53.920 | 54.440 | 54.388 | -54,606 | 59.72 Profit of 5,357 on sale |
| 2025-06-19 | SELL | -2,345 | 51.440 | 51.560 | 51.548 | -120,880 | 59.80 Profit of 19,346 on sale |
| 2025-06-18 | SELL | -1,407 | 51.720 | 52.100 | 52.062 | -73,251 | 59.83 Profit of 10,929 on sale |
| 2025-06-11 | SELL | -2,856 | 53.700 | 54.080 | 54.042 | -154,344 | 59.95 Profit of 16,873 on sale |
| 2025-06-05 | SELL | -11,424 | 52.440 | 53.000 | 52.944 | -604,832 | 60.06 Profit of 81,251 on sale |
| 2025-06-04 | BUY | 1,004 | 52.500 | 53.240 | 53.166 | 53,379 | 60.08 |
| 2025-06-02 | BUY | 502 | 53.980 | 54.240 | 54.214 | 27,215 | 60.12 |
| 2025-05-30 | SELL | -9,359 | 54.120 | 54.300 | 54.282 | -508,025 | 60.14 Profit of 54,820 on sale |
| 2025-05-23 | SELL | -458 | 53.240 | 54.480 | 54.356 | -24,895 | 60.24 Profit of 2,696 on sale |
| 2025-05-21 | BUY | 519 | 54.560 | 55.140 | 55.082 | 28,588 | 60.27 |
| 2025-05-16 | BUY | 3,633 | 57.580 | 59.080 | 58.930 | 214,093 | 60.25 |
| 2025-05-09 | BUY | 3,985 | 55.640 | 55.660 | 55.658 | 221,797 | 60.17 |
| 2025-04-25 | SELL | -1,022 | 52.020 | 52.480 | 52.434 | -53,588 | 60.40 Profit of 8,144 on sale |
| 2025-04-09 | SELL | -4,064 | 47.080 | 47.820 | 47.746 | -194,040 | 61.26 Profit of 54,924 on sale |
| 2025-04-07 | SELL | -3,048 | 48.260 | 51.760 | 51.410 | -156,698 | 61.44 Profit of 30,579 on sale |
| 2025-04-04 | SELL | -507 | 51.220 | 54.700 | 54.352 | -27,556 | 61.51 Profit of 3,631 on sale |
| 2025-04-02 | SELL | -484 | 59.920 | 60.520 | 60.460 | -29,263 | 61.50 Profit of 505 on sale |
| 2025-03-28 | SELL | -3,542 | 62.100 | 62.940 | 62.856 | -222,636 | 61.42 Loss of -5,075 on sale |
| 2025-03-24 | SELL | -5,030 | 62.360 | 63.420 | 63.314 | -318,469 | 61.19 Loss of -10,668 on sale |
| 2025-03-21 | SELL | -1,006 | 62.320 | 62.320 | 62.320 | -62,694 | 61.15 Loss of -1,179 on sale |
| 2025-03-20 | SELL | -3,388 | 62.160 | 62.360 | 62.340 | -211,208 | 61.11 Loss of -4,183 on sale |
| 2025-03-18 | SELL | -3,018 | 62.700 | 62.840 | 62.826 | -189,609 | 61.01 Loss of -5,473 on sale |
| 2025-03-17 | SELL | -503 | 61.560 | 62.000 | 61.956 | -31,164 | 60.98 Loss of -492 on sale |
| 2025-03-12 | SELL | -503 | 60.800 | 61.140 | 61.106 | -30,736 | 60.89 Loss of -111 on sale |
| 2025-03-04 | BUY | 10,060 | 60.480 | 61.500 | 61.398 | 617,664 | 60.68 |
| 2025-03-03 | SELL | -512 | 61.640 | 62.220 | 62.162 | -31,827 | 60.61 Loss of -793 on sale |
| 2025-02-28 | SELL | -4,005 | 60.600 | 60.600 | 60.600 | -242,703 | 60.56 Loss of -153 on sale |
| 2025-02-25 | SELL | -510 | 58.800 | 58.940 | 58.926 | -30,052 | 60.44 Profit of 771 on sale |
| 2025-02-17 | SELL | -510 | 59.500 | 60.000 | 59.950 | -30,575 | 60.23 Profit of 145 on sale |
| 2024-12-03 | SELL | -2,550 | 57.880 | 58.060 | 58.042 | -148,007 | 58.82 Profit of 1,983 on sale |
| 2024-11-29 | SELL | -1,530 | 58.300 | 58.780 | 58.732 | -89,860 | 58.66 Loss of -107 on sale |
| 2024-11-25 | SELL | -3,819 | 57.480 | 58.000 | 57.948 | -221,303 | 58.16 Profit of 824 on sale |
| 2024-11-25 | SELL | -3,819 | 57.480 | 58.000 | 57.948 | -221,303 | 58.16 Profit of 824 on sale |
| 2024-11-22 | SELL | -517 | 56.300 | 56.720 | 56.678 | -29,303 | 58.10 Profit of 735 on sale |
| 2024-11-20 | SELL | -517 | 53.080 | 54.100 | 53.998 | -27,917 | 58.08 Profit of 2,113 on sale |
| 2024-11-19 | SELL | -517 | 52.400 | 53.420 | 53.318 | -27,565 | 58.14 Profit of 2,494 on sale |
| 2024-10-31 | SELL | -4,136 | 52.660 | 53.620 | 53.524 | -221,375 | 58.18 Profit of 19,266 on sale |
| 2024-10-31 | SELL | -4,136 | 52.660 | 53.620 | 53.524 | -221,375 | 58.18 Profit of 19,266 on sale |
| 2024-10-25 | SELL | -1,548 | 54.320 | 54.500 | 54.482 | -84,338 | 58.34 Profit of 5,968 on sale |
| 2024-10-25 | SELL | -1,548 | 54.320 | 54.500 | 54.482 | -84,338 | 58.34 Profit of 5,968 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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