| 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 BCVN.SW holdings
| Date | Number of BCVN.SW Shares Held | Base Market Value of BCVN.SW Shares | Local Market Value of BCVN.SW Shares | Change in BCVN.SW Shares Held | Change in BCVN.SW Base Value | Current Price per BCVN.SW Share Held | Previous Price per BCVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 35,910 | CHF 3,747,445 | CHF 3,747,445 | 0 | CHF -10,933 | CHF 104.357 | CHF 104.661 |
| 2025-12-10 (Wednesday) | 35,910 | CHF 3,758,378 | CHF 3,758,378 | -285 | CHF -19,406 | CHF 104.661 | CHF 104.373 |
| 2025-12-09 (Tuesday) | 36,195 | CHF 3,777,784 | CHF 3,777,784 | 0 | CHF 18,093 | CHF 104.373 | CHF 103.873 |
| 2025-12-08 (Monday) | 36,195 | CHF 3,759,691 | CHF 3,759,691 | -19 | CHF -13,284 | CHF 103.873 | CHF 104.186 |
| 2025-12-05 (Friday) | 36,214 | CHF 3,772,975 | CHF 3,772,975 | 0 | CHF -44,064 | CHF 104.186 | CHF 105.402 |
| 2025-12-04 (Thursday) | 36,214 | CHF 3,817,039 | CHF 3,817,039 | 0 | CHF -7,299 | CHF 105.402 | CHF 105.604 |
| 2025-12-03 (Wednesday) | 36,214 | CHF 3,824,338 | CHF 3,824,338 | -19 | CHF -11,203 | CHF 105.604 | CHF 105.858 |
| 2025-12-02 (Tuesday) | 36,233 | CHF 3,835,541 | CHF 3,835,541 | 0 | CHF 10,606 | CHF 105.858 | CHF 105.565 |
| 2025-12-01 (Monday) | 36,233 | CHF 3,824,935 | CHF 3,824,935 | 0 | CHF 37,799 | CHF 105.565 | CHF 104.522 |
| 2025-11-28 (Friday) | 36,233 | CHF 3,787,136 | CHF 3,787,136 | 0 | CHF 32,460 | CHF 104.522 | CHF 103.626 |
| 2025-11-27 (Thursday) | 36,233 | CHF 3,754,676 | CHF 3,754,676 | 0 | CHF 21,749 | CHF 103.626 | CHF 103.026 |
| 2025-11-26 (Wednesday) | 36,233 | CHF 3,732,927 | CHF 3,732,927 | 0 | CHF 36,223 | CHF 103.026 | CHF 102.026 |
| 2025-11-25 (Tuesday) | 36,233 | CHF 3,696,704 | CHF 3,696,704 | 0 | CHF 82,111 | CHF 102.026 | CHF 99.7597 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -285 | 98.000 | 96.650 | 96.785 | -27,584 | 99.80 Profit of 859 on sale |
| 2025-12-08 | SELL | -19 | 97.750 | 96.750 | 96.850 | -1,840 | 99.76 Profit of 55 on sale |
| 2025-12-03 | SELL | -19 | 99.250 | 97.850 | 97.990 | -1,862 | 99.69 Profit of 32 on sale |
| 2025-11-24 | SELL | -1,564 | 93.450 | 92.100 | 92.235 | -144,256 | 99.57 Profit of 11,469 on sale |
| 2025-11-19 | SELL | -20 | 93.750 | 92.700 | 92.805 | -1,856 | 99.56 Profit of 135 on sale |
| 2025-11-18 | SELL | -168 | 95.350 | 93.000 | 93.235 | -15,663 | 99.56 Profit of 1,062 on sale |
| 2025-11-14 | SELL | -300 | 96.150 | 94.550 | 94.710 | -28,413 | 99.52 Profit of 1,443 on sale |
| 2025-11-13 | SELL | -40 | 97.000 | 96.150 | 96.235 | -3,849 | 99.50 Profit of 130 on sale |
| 2025-11-10 | SELL | -40 | 96.000 | 94.550 | 94.695 | -3,788 | 99.43 Profit of 190 on sale |
| 2025-10-28 | BUY | 520 | 93.200 | 94.200 | 94.100 | 48,932 | 99.36 |
| 2025-10-27 | BUY | 378 | 93.900 | 94.400 | 94.350 | 35,664 | 99.35 |
| 2025-10-15 | SELL | -273 | 93.500 | 94.150 | 94.085 | -25,685 | 99.29 Profit of 1,421 on sale |
| 2025-10-02 | SELL | -120 | 93.350 | 94.450 | 94.340 | -11,321 | 99.28 Profit of 592 on sale |
| 2025-09-29 | SELL | -20 | 93.600 | 94.050 | 94.005 | -1,880 | 99.26 Profit of 105 on sale |
| 2025-09-26 | SELL | -100 | 93.600 | 94.000 | 93.960 | -9,396 | 99.25 Profit of 529 on sale |
| 2025-09-25 | SELL | -160 | 92.900 | 93.150 | 93.125 | -14,900 | 99.25 Profit of 980 on sale |
| 2025-09-24 | SELL | -860 | 92.300 | 92.550 | 92.525 | -79,572 | 99.25 Profit of 5,787 on sale |
| 2025-09-18 | SELL | -160 | 91.350 | 92.300 | 92.205 | -14,753 | 99.26 Profit of 1,129 on sale |
| 2025-07-29 | SELL | -246 | 94.950 | 95.750 | 95.670 | -23,535 | 99.22 Profit of 873 on sale |
| 2025-07-25 | SELL | -42 | 96.500 | 96.600 | 96.590 | -4,057 | 99.18 Profit of 109 on sale |
| 2025-07-23 | SELL | -152 | 96.050 | 97.250 | 97.130 | -14,764 | 99.14 Profit of 305 on sale |
| 2025-07-03 | SELL | -152 | 93.600 | 94.100 | 94.050 | -14,296 | 98.90 Profit of 737 on sale |
| 2025-06-19 | SELL | -345 | 89.050 | 89.100 | 89.095 | -30,738 | 98.93 Profit of 3,395 on sale |
| 2025-06-18 | SELL | -207 | 89.200 | 89.900 | 89.830 | -18,595 | 98.96 Profit of 1,890 on sale |
| 2025-06-11 | SELL | -420 | 91.450 | 92.800 | 92.665 | -38,919 | 99.07 Profit of 2,688 on sale |
| 2025-06-05 | SELL | -1,680 | 93.700 | 93.950 | 93.925 | -157,794 | 99.06 Profit of 8,626 on sale |
| 2025-06-04 | BUY | 152 | 93.450 | 94.800 | 94.665 | 14,389 | 99.05 |
| 2025-06-02 | BUY | 76 | 95.500 | 95.750 | 95.725 | 7,275 | 99.02 |
| 2025-05-23 | SELL | -64 | 96.750 | 97.400 | 97.335 | -6,229 | 98.82 Profit of 95 on sale |
| 2025-05-21 | BUY | 74 | 97.850 | 98.200 | 98.165 | 7,264 | 98.74 |
| 2025-05-16 | BUY | 532 | 97.350 | 97.350 | 97.350 | 51,790 | 98.61 |
| 2025-04-25 | SELL | -152 | 98.650 | 100.200 | 100.045 | -15,207 | 97.65 Loss of -363 on sale |
| 2025-04-09 | SELL | -600 | 92.350 | 93.350 | 93.250 | -55,950 | 96.83 Profit of 2,149 on sale |
| 2025-04-07 | SELL | -450 | 89.350 | 91.950 | 91.690 | -41,260 | 96.83 Profit of 2,312 on sale |
| 2025-04-04 | SELL | -75 | 93.450 | 97.450 | 97.050 | -7,279 | 96.80 Loss of -19 on sale |
| 2025-04-02 | SELL | -70 | 98.050 | 98.050 | 98.050 | -6,864 | 96.75 Loss of -91 on sale |
| 2025-03-28 | SELL | -518 | 97.600 | 98.000 | 97.960 | -50,743 | 96.59 Loss of -709 on sale |
| 2025-03-24 | SELL | -730 | 95.650 | 97.150 | 97.000 | -70,810 | 96.37 Loss of -460 on sale |
| 2025-03-21 | SELL | -146 | 96.600 | 97.000 | 96.960 | -14,156 | 96.32 Loss of -94 on sale |
| 2025-03-20 | SELL | -490 | 96.000 | 96.050 | 96.045 | -47,062 | 96.27 Profit of 112 on sale |
| 2025-03-18 | SELL | -438 | 95.450 | 95.950 | 95.900 | -42,004 | 96.20 Profit of 132 on sale |
| 2025-03-17 | SELL | -73 | 95.150 | 95.300 | 95.285 | -6,956 | 96.17 Profit of 65 on sale |
| 2025-03-12 | SELL | -73 | 96.450 | 97.050 | 96.990 | -7,080 | 96.07 Loss of -67 on sale |
| 2025-03-04 | BUY | 1,440 | 96.700 | 97.300 | 97.240 | 140,026 | 95.70 |
| 2025-03-03 | SELL | -74 | 97.050 | 97.200 | 97.185 | -7,192 | 95.61 Loss of -117 on sale |
| 2025-02-25 | SELL | -73 | 95.750 | 95.850 | 95.840 | -6,996 | 95.24 Loss of -44 on sale |
| 2025-02-17 | SELL | -73 | 94.400 | 95.500 | 95.390 | -6,963 | 94.82 Loss of -42 on sale |
| 2024-12-03 | SELL | -365 | 87.650 | 87.900 | 87.875 | -32,074 | 93.68 Profit of 2,118 on sale |
| 2024-11-29 | SELL | -219 | 87.450 | 87.750 | 87.720 | -19,211 | 93.67 Profit of 1,303 on sale |
| 2024-11-25 | SELL | -2,247 | 90.100 | 90.100 | 90.100 | -202,455 | 93.47 Profit of 7,575 on sale |
| 2024-11-25 | SELL | -2,247 | 90.100 | 90.100 | 90.100 | -202,455 | 93.47 Profit of 7,575 on sale |
| 2024-11-22 | SELL | -77 | 88.050 | 88.050 | 88.050 | -6,780 | 93.44 Profit of 415 on sale |
| 2024-11-20 | SELL | -77 | 87.250 | 87.650 | 87.610 | -6,746 | 93.43 Profit of 448 on sale |
| 2024-11-19 | SELL | -77 | 87.300 | 87.900 | 87.840 | -6,764 | 93.43 Profit of 430 on sale |
| 2024-10-31 | SELL | -616 | 86.100 | 87.200 | 87.090 | -53,647 | 94.88 Profit of 4,798 on sale |
| 2024-10-31 | SELL | -616 | 86.100 | 87.200 | 87.090 | -53,647 | 94.88 Profit of 4,798 on sale |
| 2024-10-25 | SELL | -228 | 88.700 | 89.500 | 89.420 | -20,388 | 95.43 Profit of 1,371 on sale |
| 2024-10-25 | SELL | -228 | 88.700 | 89.500 | 89.420 | -20,388 | 95.43 Profit of 1,371 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