| 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 EDPR.LS holdings
| Date | Number of EDPR.LS Shares Held | Base Market Value of EDPR.LS Shares | Local Market Value of EDPR.LS Shares | Change in EDPR.LS Shares Held | Change in EDPR.LS Base Value | Current Price per EDPR.LS Share Held | Previous Price per EDPR.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 650,907 | EUR 7,459,394 | EUR 7,459,394 | 0 | EUR -149,709 | EUR 11.46 | EUR 11.69 |
| 2025-12-10 (Wednesday) | 650,907 | EUR 7,609,103 | EUR 7,609,103 | -5,160 | EUR -211,216 | EUR 11.69 | EUR 11.92 |
| 2025-12-09 (Tuesday) | 656,067 | EUR 7,820,319 | EUR 7,820,319 | 0 | EUR 45,925 | EUR 11.92 | EUR 11.85 |
| 2025-12-08 (Monday) | 656,067 | EUR 7,774,394 | EUR 7,774,394 | -344 | EUR 100,949 | EUR 11.85 | EUR 11.69 |
| 2025-12-05 (Friday) | 656,411 | EUR 7,673,445 | EUR 7,673,445 | 0 | EUR -85,333 | EUR 11.69 | EUR 11.82 |
| 2025-12-04 (Thursday) | 656,411 | EUR 7,758,778 | EUR 7,758,778 | 0 | EUR -26,256 | EUR 11.82 | EUR 11.86 |
| 2025-12-03 (Wednesday) | 656,411 | EUR 7,785,034 | EUR 7,785,034 | -344 | EUR -10,648 | EUR 11.86 | EUR 11.87 |
| 2025-12-02 (Tuesday) | 656,755 | EUR 7,795,682 | EUR 7,795,682 | 0 | EUR 282,405 | EUR 11.87 | EUR 11.44 |
| 2025-12-01 (Monday) | 656,755 | EUR 7,513,277 | EUR 7,513,277 | 0 | EUR -19,703 | EUR 11.44 | EUR 11.47 |
| 2025-11-28 (Friday) | 656,755 | EUR 7,532,980 | EUR 7,532,980 | 0 | EUR 19,703 | EUR 11.47 | EUR 11.44 |
| 2025-11-27 (Thursday) | 656,755 | EUR 7,513,277 | EUR 7,513,277 | 0 | EUR -19,703 | EUR 11.44 | EUR 11.47 |
| 2025-11-26 (Wednesday) | 656,755 | EUR 7,532,980 | EUR 7,532,980 | 0 | EUR 91,946 | EUR 11.47 | EUR 11.33 |
| 2025-11-25 (Tuesday) | 656,755 | EUR 7,441,034 | EUR 7,441,034 | 0 | EUR -85,378 | EUR 11.33 | EUR 11.46 |
| 2025-11-24 (Monday) | 656,755 | EUR 7,526,412 | EUR 7,526,412 | -21,724 | EUR -133,616 | EUR 11.46 | EUR 11.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -5,160 | 11.940 | 11.650 | 11.679 | -60,264 | 10.19 Loss of -7,707 on sale |
| 2025-12-08 | SELL | -344 | 11.920 | 11.640 | 11.668 | -4,014 | 10.17 Loss of -515 on sale |
| 2025-12-03 | SELL | -344 | 12.190 | 11.860 | 11.893 | -4,091 | 10.15 Loss of -600 on sale |
| 2025-11-24 | SELL | -21,724 | 11.460 | 11.210 | 11.235 | -244,069 | 10.11 Loss of -24,544 on sale |
| 2025-11-19 | SELL | -356 | 11.410 | 11.100 | 11.131 | -3,963 | 10.09 Loss of -372 on sale |
| 2025-11-18 | SELL | -2,952 | 11.560 | 11.350 | 11.371 | -33,567 | 10.08 Loss of -3,807 on sale |
| 2025-11-14 | SELL | -5,445 | 11.650 | 11.390 | 11.416 | -62,160 | 10.07 Loss of -7,347 on sale |
| 2025-11-13 | SELL | -726 | 12.080 | 11.650 | 11.693 | -8,489 | 10.06 Loss of -1,186 on sale |
| 2025-11-10 | SELL | -726 | 12.120 | 11.810 | 11.841 | -8,597 | 10.03 Loss of -1,312 on sale |
| 2025-10-28 | BUY | 9,412 | 12.770 | 12.930 | 12.914 | 121,547 | 9.91 |
| 2025-10-27 | BUY | 6,606 | 12.880 | 12.970 | 12.961 | 85,620 | 9.90 |
| 2025-10-15 | SELL | -4,797 | 13.220 | 13.430 | 13.409 | -64,323 | 9.75 Loss of -17,551 on sale |
| 2025-10-02 | SELL | -2,140 | 11.850 | 11.890 | 11.886 | -25,436 | 9.72 Loss of -4,631 on sale |
| 2025-09-29 | SELL | -355 | 11.400 | 11.470 | 11.463 | -4,069 | 9.69 Loss of -628 on sale |
| 2025-09-26 | SELL | -1,775 | 11.330 | 11.420 | 11.411 | -20,255 | 9.68 Loss of -3,064 on sale |
| 2025-09-25 | SELL | -2,824 | 11.320 | 11.520 | 11.500 | -32,476 | 9.68 Loss of -5,152 on sale |
| 2025-09-24 | SELL | -15,186 | 11.320 | 11.320 | 11.320 | -171,906 | 9.67 Loss of -25,109 on sale |
| 2025-09-18 | SELL | -2,848 | 9.930 | 10.000 | 9.993 | -28,460 | 9.67 Loss of -934 on sale |
| 2025-09-04 | SELL | -22,007 | 9.880 | 9.930 | 9.925 | -218,419 | 9.66 Loss of -5,774 on sale |
| 2025-07-29 | SELL | -4,344 | 10.190 | 10.290 | 10.280 | -44,656 | 9.65 Loss of -2,754 on sale |
| 2025-07-25 | SELL | -748 | 10.330 | 10.370 | 10.366 | -7,754 | 9.64 Loss of -544 on sale |
| 2025-07-23 | SELL | -2,732 | 10.320 | 10.560 | 10.536 | -28,784 | 9.63 Loss of -2,473 on sale |
| 2025-07-03 | SELL | -2,684 | 10.320 | 10.390 | 10.383 | -27,868 | 9.58 Loss of -2,161 on sale |
| 2025-06-19 | SELL | -6,190 | 9.685 | 9.690 | 9.689 | -59,978 | 9.57 Loss of -722 on sale |
| 2025-06-18 | SELL | -3,714 | 9.555 | 9.645 | 9.636 | -35,788 | 9.57 Loss of -234 on sale |
| 2025-06-11 | SELL | -7,542 | 9.610 | 9.610 | 9.610 | -72,479 | 9.57 Loss of -297 on sale |
| 2025-06-05 | SELL | -30,144 | 9.000 | 9.285 | 9.256 | -279,028 | 9.58 Profit of 9,756 on sale |
| 2025-06-04 | BUY | 2,700 | 9.255 | 9.330 | 9.322 | 25,171 | 9.58 |
| 2025-06-02 | BUY | 1,352 | 8.925 | 8.940 | 8.938 | 12,085 | 9.59 |
| 2025-05-30 | BUY | 342,201 | 8.840 | 8.840 | 8.840 | 3,025,057 | 9.60 |
| 2025-05-23 | SELL | -671 | 8.630 | 8.790 | 8.774 | -5,887 | 9.63 Profit of 576 on sale |
| 2025-05-21 | BUY | 782 | 9.025 | 9.290 | 9.263 | 7,244 | 9.64 |
| 2025-05-16 | BUY | 5,649 | 9.135 | 9.320 | 9.301 | 52,544 | 9.66 |
| 2025-05-14 | BUY | 5,322 | 9.140 | 9.425 | 9.397 | 50,008 | 9.67 |
| 2025-04-25 | SELL | -1,596 | 8.125 | 8.235 | 8.224 | -13,126 | 9.82 Profit of 2,550 on sale |
| 2025-04-09 | SELL | -6,304 | 6.940 | 7.075 | 7.061 | -44,516 | 10.09 Profit of 19,097 on sale |
| 2025-04-07 | SELL | -4,734 | 6.885 | 7.200 | 7.168 | -33,936 | 10.15 Profit of 14,125 on sale |
| 2025-04-04 | SELL | -787 | 7.365 | 8.300 | 8.207 | -6,459 | 10.18 Profit of 1,554 on sale |
| 2025-04-02 | SELL | -731 | 7.750 | 7.785 | 7.781 | -5,688 | 10.21 Profit of 1,772 on sale |
| 2025-03-28 | SELL | -5,467 | 7.965 | 8.200 | 8.176 | -44,701 | 10.28 Profit of 11,509 on sale |
| 2025-03-24 | SELL | -7,520 | 7.980 | 8.350 | 8.313 | -62,514 | 10.39 Profit of 15,590 on sale |
| 2025-03-21 | SELL | -1,500 | 8.185 | 8.400 | 8.378 | -12,568 | 10.41 Profit of 3,049 on sale |
| 2025-03-20 | SELL | -5,117 | 8.360 | 8.430 | 8.423 | -43,100 | 10.43 Profit of 10,291 on sale |
| 2025-03-18 | SELL | -4,500 | 8.405 | 8.570 | 8.553 | -38,491 | 10.48 Profit of 8,685 on sale |
| 2025-03-17 | SELL | -750 | 8.455 | 8.540 | 8.531 | -6,399 | 10.51 Profit of 1,482 on sale |
| 2025-03-12 | SELL | -750 | 8.465 | 8.720 | 8.695 | -6,521 | 10.59 Profit of 1,418 on sale |
| 2025-03-04 | BUY | 14,960 | 8.335 | 8.560 | 8.538 | 127,721 | 10.73 |
| 2025-03-03 | SELL | -774 | 8.410 | 8.665 | 8.639 | -6,687 | 10.76 Profit of 1,642 on sale |
| 2025-02-25 | SELL | -764 | 9.275 | 9.520 | 9.496 | -7,255 | 10.86 Profit of 1,045 on sale |
| 2025-02-17 | SELL | -759 | 8.635 | 8.700 | 8.693 | -6,598 | 11.05 Profit of 1,790 on sale |
| 2024-12-03 | SELL | -3,790 | 10.560 | 10.900 | 10.866 | -41,182 | 11.97 Profit of 4,198 on sale |
| 2024-11-29 | SELL | -2,277 | 11.080 | 11.190 | 11.179 | -25,455 | 12.02 Profit of 1,919 on sale |
| 2024-11-25 | SELL | -19,946 | 11.210 | 11.290 | 11.282 | -225,031 | 12.14 Profit of 17,187 on sale |
| 2024-11-22 | SELL | -799 | 10.940 | 11.050 | 11.039 | -8,820 | 12.18 Profit of 909 on sale |
| 2024-11-20 | SELL | -799 | 10.650 | 11.030 | 10.992 | -8,783 | 12.27 Profit of 1,019 on sale |
| 2024-11-19 | SELL | -799 | 10.790 | 11.120 | 11.087 | -8,859 | 12.31 Profit of 977 on sale |
| 2024-10-31 | SELL | -6,368 | 12.380 | 12.620 | 12.596 | -80,211 | 12.99 Profit of 2,525 on sale |
| 2024-10-31 | SELL | -6,368 | 12.380 | 12.620 | 12.596 | -80,211 | 12.99 Profit of 2,525 on sale |
| 2024-10-25 | SELL | -2,385 | 13.080 | 13.160 | 13.152 | -31,368 | 13.19 Profit of 91 on sale |
| 2024-10-25 | SELL | -2,385 | 13.080 | 13.160 | 13.152 | -31,368 | 13.19 Profit of 91 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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