| 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 KNIN.SW holdings
| Date | Number of KNIN.SW Shares Held | Base Market Value of KNIN.SW Shares | Local Market Value of KNIN.SW Shares | Change in KNIN.SW Shares Held | Change in KNIN.SW Base Value | Current Price per KNIN.SW Share Held | Previous Price per KNIN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 61,371 | CHF 11,424,098 | CHF 11,424,098 | 0 | CHF 311,650 | CHF 186.148 | CHF 181.07 |
| 2025-12-10 (Wednesday) | 61,371 | CHF 11,112,448 | CHF 11,112,448 | -480 | CHF 89,521 | CHF 181.07 | CHF 178.217 |
| 2025-12-09 (Tuesday) | 61,851 | CHF 11,022,927 | CHF 11,022,927 | 0 | CHF 129,650 | CHF 178.217 | CHF 176.121 |
| 2025-12-08 (Monday) | 61,851 | CHF 10,893,277 | CHF 10,893,277 | -32 | CHF 69,586 | CHF 176.121 | CHF 174.906 |
| 2025-12-05 (Friday) | 61,883 | CHF 10,823,691 | CHF 10,823,691 | 0 | CHF 61,879 | CHF 174.906 | CHF 173.906 |
| 2025-12-04 (Thursday) | 61,883 | CHF 10,761,812 | CHF 10,761,812 | 0 | CHF 183,725 | CHF 173.906 | CHF 170.937 |
| 2025-12-03 (Wednesday) | 61,883 | CHF 10,578,087 | CHF 10,578,087 | -32 | CHF -80,326 | CHF 170.937 | CHF 172.146 |
| 2025-12-02 (Tuesday) | 61,915 | CHF 10,658,413 | CHF 10,658,413 | 0 | CHF -97,874 | CHF 172.146 | CHF 173.727 |
| 2025-12-01 (Monday) | 61,915 | CHF 10,756,287 | CHF 10,756,287 | 0 | CHF 52,461 | CHF 173.727 | CHF 172.879 |
| 2025-11-28 (Friday) | 61,915 | CHF 10,703,826 | CHF 10,703,826 | 0 | CHF 17,131 | CHF 172.879 | CHF 172.603 |
| 2025-11-27 (Thursday) | 61,915 | CHF 10,686,695 | CHF 10,686,695 | 0 | CHF 117,197 | CHF 172.603 | CHF 170.71 |
| 2025-11-26 (Wednesday) | 61,915 | CHF 10,569,498 | CHF 10,569,498 | 0 | CHF 132,969 | CHF 170.71 | CHF 168.562 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -480 | 170.200 | 166.850 | 167.185 | -80,249 | 200.44 Profit of 15,963 on sale |
| 2025-12-08 | SELL | -32 | 166.300 | 163.200 | 163.510 | -5,232 | 200.64 Profit of 1,188 on sale |
| 2025-12-03 | SELL | -32 | 162.850 | 159.200 | 159.565 | -5,106 | 201.00 Profit of 1,326 on sale |
| 2025-11-19 | SELL | -32 | 152.550 | 149.700 | 149.985 | -4,800 | 202.46 Profit of 1,679 on sale |
| 2025-11-18 | SELL | -264 | 151.250 | 149.400 | 149.585 | -39,490 | 202.64 Profit of 14,006 on sale |
| 2025-11-14 | SELL | -480 | 155.750 | 153.050 | 153.320 | -73,594 | 202.97 Profit of 23,830 on sale |
| 2025-11-13 | SELL | -64 | 159.450 | 155.500 | 155.895 | -9,977 | 203.12 Profit of 3,022 on sale |
| 2025-11-10 | SELL | -64 | 152.950 | 151.600 | 151.735 | -9,711 | 203.61 Profit of 3,320 on sale |
| 2025-10-28 | BUY | 832 | 157.700 | 159.700 | 159.500 | 132,704 | 205.29 |
| 2025-10-27 | BUY | 594 | 158.850 | 159.500 | 159.435 | 94,704 | 205.46 |
| 2025-10-15 | SELL | -429 | 150.650 | 150.850 | 150.830 | -64,706 | 207.02 Profit of 24,105 on sale |
| 2025-10-02 | SELL | -192 | 152.600 | 152.800 | 152.780 | -29,334 | 207.49 Profit of 10,504 on sale |
| 2025-09-29 | SELL | -32 | 151.550 | 153.050 | 152.900 | -4,893 | 208.23 Profit of 1,770 on sale |
| 2025-09-26 | SELL | -160 | 152.850 | 153.000 | 152.985 | -24,478 | 208.46 Profit of 8,876 on sale |
| 2025-09-25 | SELL | -256 | 151.850 | 154.050 | 153.830 | -39,380 | 208.71 Profit of 14,048 on sale |
| 2025-09-24 | SELL | -1,376 | 155.450 | 155.950 | 155.900 | -214,518 | 208.93 Profit of 72,968 on sale |
| 2025-09-18 | SELL | -256 | 169.500 | 171.300 | 171.120 | -43,807 | 209.08 Profit of 9,717 on sale |
| 2025-09-04 | SELL | -1,947 | 163.400 | 163.850 | 163.805 | -318,928 | 209.80 Profit of 89,549 on sale |
| 2025-07-29 | SELL | -390 | 169.650 | 172.550 | 172.260 | -67,181 | 211.16 Profit of 15,171 on sale |
| 2025-07-25 | SELL | -66 | 170.200 | 170.200 | 170.200 | -11,233 | 211.49 Profit of 2,725 on sale |
| 2025-07-23 | SELL | -244 | 173.250 | 173.800 | 173.745 | -42,394 | 211.81 Profit of 9,288 on sale |
| 2025-07-03 | SELL | -242 | 173.400 | 176.800 | 176.460 | -42,703 | 214.27 Profit of 9,150 on sale |
| 2025-06-19 | SELL | -565 | 176.000 | 177.550 | 177.395 | -100,228 | 215.01 Profit of 21,250 on sale |
| 2025-06-18 | SELL | -339 | 178.750 | 179.600 | 179.515 | -60,856 | 215.17 Profit of 12,087 on sale |
| 2025-06-11 | SELL | -684 | 189.050 | 190.600 | 190.445 | -130,264 | 215.81 Profit of 17,351 on sale |
| 2025-06-05 | SELL | -2,736 | 184.750 | 186.450 | 186.280 | -509,662 | 216.27 Profit of 82,054 on sale |
| 2025-06-04 | BUY | 242 | 185.900 | 186.500 | 186.440 | 45,118 | 216.39 |
| 2025-06-02 | BUY | 121 | 183.950 | 185.050 | 184.940 | 22,378 | 216.68 |
| 2025-05-23 | SELL | -106 | 188.900 | 193.500 | 193.040 | -20,462 | 217.39 Profit of 2,581 on sale |
| 2025-05-21 | BUY | 121 | 195.350 | 195.900 | 195.845 | 23,697 | 217.54 |
| 2025-05-16 | BUY | 847 | 194.500 | 194.500 | 194.500 | 164,742 | 217.76 |
| 2025-04-25 | SELL | -242 | 188.450 | 193.550 | 193.040 | -46,716 | 220.06 Profit of 6,539 on sale |
| 2025-04-09 | SELL | -960 | 168.250 | 172.850 | 172.390 | -165,494 | 223.07 Profit of 48,655 on sale |
| 2025-04-07 | SELL | -720 | 171.050 | 179.500 | 178.655 | -128,632 | 223.83 Profit of 32,526 on sale |
| 2025-04-04 | SELL | -120 | 180.550 | 186.100 | 185.545 | -22,265 | 224.15 Profit of 4,633 on sale |
| 2025-04-02 | SELL | -114 | 202.700 | 204.100 | 203.960 | -23,251 | 224.28 Profit of 2,317 on sale |
| 2025-03-28 | SELL | -833 | 206.700 | 210.100 | 209.760 | -174,730 | 224.60 Profit of 12,361 on sale |
| 2025-03-24 | SELL | -1,190 | 212.700 | 215.700 | 215.400 | -256,326 | 224.94 Profit of 11,354 on sale |
| 2025-03-21 | SELL | -238 | 212.500 | 215.100 | 214.840 | -51,132 | 224.97 Profit of 2,411 on sale |
| 2025-03-20 | SELL | -798 | 214.900 | 215.000 | 214.990 | -171,562 | 224.97 Profit of 7,967 on sale |
| 2025-03-18 | SELL | -714 | 213.500 | 214.800 | 214.670 | -153,274 | 225.01 Profit of 7,379 on sale |
| 2025-03-17 | SELL | -119 | 211.700 | 213.300 | 213.140 | -25,364 | 225.06 Profit of 1,419 on sale |
| 2025-03-12 | SELL | -119 | 208.200 | 213.800 | 213.240 | -25,376 | 225.34 Profit of 1,440 on sale |
| 2025-03-04 | BUY | 2,380 | 203.800 | 209.500 | 208.930 | 497,253 | 225.70 |
| 2025-03-03 | SELL | -121 | 214.600 | 216.300 | 216.130 | -26,152 | 225.67 Profit of 1,155 on sale |
| 2025-02-25 | SELL | -119 | 216.800 | 217.800 | 217.700 | -25,906 | 225.66 Profit of 947 on sale |
| 2025-02-17 | SELL | -119 | 209.700 | 211.400 | 211.230 | -25,136 | 225.64 Profit of 1,715 on sale |
| 2024-12-03 | SELL | -595 | 213.400 | 214.800 | 214.660 | -127,723 | 228.13 Profit of 8,014 on sale |
| 2024-11-29 | SELL | -357 | 210.600 | 211.000 | 210.960 | -75,313 | 228.14 Profit of 6,133 on sale |
| 2024-11-25 | SELL | -1,488 | 208.800 | 211.200 | 210.960 | -313,908 | 228.70 Profit of 26,402 on sale |
| 2024-11-25 | SELL | -1,488 | 208.800 | 211.200 | 210.960 | -313,908 | 228.70 Profit of 26,402 on sale |
| 2024-11-22 | SELL | -121 | 209.500 | 209.700 | 209.680 | -25,371 | 228.80 Profit of 2,313 on sale |
| 2024-11-20 | SELL | -121 | 208.200 | 211.100 | 210.810 | -25,508 | 229.10 Profit of 2,213 on sale |
| 2024-11-19 | SELL | -121 | 210.400 | 212.400 | 212.200 | -25,676 | 229.21 Profit of 2,058 on sale |
| 2024-10-31 | SELL | -968 | 215.600 | 216.800 | 216.680 | -209,746 | 234.19 Profit of 16,950 on sale |
| 2024-10-31 | SELL | -968 | 215.600 | 216.800 | 216.680 | -209,746 | 234.19 Profit of 16,950 on sale |
| 2024-10-25 | SELL | -363 | 220.000 | 220.900 | 220.810 | -80,154 | 234.85 Profit of 5,097 on sale |
| 2024-10-25 | SELL | -363 | 220.000 | 220.900 | 220.810 | -80,154 | 234.85 Profit of 5,097 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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