| 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 LOGN.SW holdings
| Date | Number of LOGN.SW Shares Held | Base Market Value of LOGN.SW Shares | Local Market Value of LOGN.SW Shares | Change in LOGN.SW Shares Held | Change in LOGN.SW Base Value | Current Price per LOGN.SW Share Held | Previous Price per LOGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 151,868 | CHF 15,517,946 | CHF 15,517,946 | 0 | CHF -15,918 | CHF 102.18 | CHF 102.285 |
| 2025-12-10 (Wednesday) | 151,868 | CHF 15,533,864 | CHF 15,533,864 | -1,200 | CHF -189,502 | CHF 102.285 | CHF 102.721 |
| 2025-12-09 (Tuesday) | 153,068 | CHF 15,723,366 | CHF 15,723,366 | 0 | CHF 92,634 | CHF 102.721 | CHF 102.116 |
| 2025-12-08 (Monday) | 153,068 | CHF 15,630,732 | CHF 15,630,732 | -80 | CHF 165,372 | CHF 102.116 | CHF 100.983 |
| 2025-12-05 (Friday) | 153,148 | CHF 15,465,360 | CHF 15,465,360 | 0 | CHF -229,629 | CHF 100.983 | CHF 102.482 |
| 2025-12-04 (Thursday) | 153,148 | CHF 15,694,989 | CHF 15,694,989 | 0 | CHF 181,356 | CHF 102.482 | CHF 101.298 |
| 2025-12-03 (Wednesday) | 153,148 | CHF 15,513,633 | CHF 15,513,633 | -80 | CHF 233,512 | CHF 101.298 | CHF 99.7215 |
| 2025-12-02 (Tuesday) | 153,228 | CHF 15,280,121 | CHF 15,280,121 | 0 | CHF 359,244 | CHF 99.7215 | CHF 97.377 |
| 2025-12-01 (Monday) | 153,228 | CHF 14,920,877 | CHF 14,920,877 | 0 | CHF 72,687 | CHF 97.377 | CHF 96.9026 |
| 2025-11-28 (Friday) | 153,228 | CHF 14,848,190 | CHF 14,848,190 | 0 | CHF 8,669 | CHF 96.9026 | CHF 96.846 |
| 2025-11-27 (Thursday) | 153,228 | CHF 14,839,521 | CHF 14,839,521 | 0 | CHF 70,531 | CHF 96.846 | CHF 96.3857 |
| 2025-11-26 (Wednesday) | 153,228 | CHF 14,768,990 | CHF 14,768,990 | 0 | CHF -34,181 | CHF 96.3857 | CHF 96.6088 |
| 2025-11-25 (Tuesday) | 153,228 | CHF 14,803,171 | CHF 14,803,171 | 0 | CHF -110,944 | CHF 96.6088 | CHF 97.3328 |
| 2025-11-24 (Monday) | 153,228 | CHF 14,914,115 | CHF 14,914,115 | -4,289 | CHF 51,030 | CHF 97.3328 | CHF 94.3586 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -1,200 | 96.360 | 94.900 | 95.046 | -114,055 | 83.50 Loss of -13,853 on sale |
| 2025-12-08 | SELL | -80 | 96.720 | 94.900 | 95.082 | -7,607 | 83.34 Loss of -939 on sale |
| 2025-12-03 | SELL | -80 | 97.300 | 94.580 | 94.852 | -7,588 | 83.10 Loss of -940 on sale |
| 2025-11-24 | SELL | -4,289 | 91.560 | 88.720 | 89.004 | -381,738 | 82.66 Loss of -27,230 on sale |
| 2025-11-19 | SELL | -83 | 89.620 | 86.140 | 86.488 | -7,179 | 82.50 Loss of -331 on sale |
| 2025-11-18 | SELL | -672 | 90.880 | 89.080 | 89.260 | -59,983 | 82.43 Loss of -4,589 on sale |
| 2025-11-14 | SELL | -1,245 | 94.780 | 92.700 | 92.908 | -115,670 | 82.27 Loss of -13,249 on sale |
| 2025-11-13 | SELL | -166 | 96.980 | 94.400 | 94.658 | -15,713 | 82.17 Loss of -2,073 on sale |
| 2025-11-10 | SELL | -166 | 98.600 | 96.940 | 97.106 | -16,120 | 81.86 Loss of -2,531 on sale |
| 2025-10-28 | BUY | 2,158 | 89.260 | 90.900 | 90.736 | 195,808 | 80.95 |
| 2025-10-27 | BUY | 1,512 | 89.900 | 90.340 | 90.296 | 136,528 | 80.87 |
| 2025-10-15 | SELL | -1,092 | 86.440 | 86.500 | 86.494 | -94,451 | 80.31 Loss of -6,749 on sale |
| 2025-10-02 | SELL | -494 | 89.840 | 89.840 | 89.840 | -44,381 | 80.18 Loss of -4,772 on sale |
| 2025-09-29 | SELL | -83 | 85.840 | 86.840 | 86.740 | -7,199 | 79.99 Loss of -561 on sale |
| 2025-09-26 | SELL | -415 | 86.340 | 86.900 | 86.844 | -36,040 | 79.92 Loss of -2,873 on sale |
| 2025-09-25 | SELL | -656 | 86.880 | 87.020 | 87.006 | -57,076 | 79.85 Loss of -4,694 on sale |
| 2025-09-24 | SELL | -3,569 | 86.980 | 88.920 | 88.726 | -316,663 | 79.78 Loss of -31,929 on sale |
| 2025-09-18 | SELL | -664 | 87.860 | 89.780 | 89.588 | -59,486 | 79.70 Loss of -6,564 on sale |
| 2025-09-04 | SELL | -4,956 | 85.400 | 85.420 | 85.418 | -423,332 | 79.42 Loss of -29,735 on sale |
| 2025-08-27 | SELL | -5,801 | 82.560 | 82.860 | 82.830 | -480,497 | 79.31 Loss of -20,404 on sale |
| 2025-07-29 | SELL | -1,026 | 75.660 | 77.160 | 77.010 | -79,012 | 79.10 Profit of 2,139 on sale |
| 2025-07-25 | SELL | -174 | 76.720 | 76.720 | 76.720 | -13,349 | 79.06 Profit of 407 on sale |
| 2025-07-23 | SELL | -640 | 77.020 | 77.020 | 77.020 | -49,293 | 79.02 Profit of 1,282 on sale |
| 2025-07-03 | SELL | -634 | 73.780 | 73.940 | 73.924 | -46,868 | 78.88 Profit of 3,143 on sale |
| 2025-06-19 | SELL | -1,480 | 68.520 | 69.240 | 69.168 | -102,369 | 78.95 Profit of 14,477 on sale |
| 2025-06-18 | SELL | -888 | 69.580 | 70.180 | 70.120 | -62,267 | 78.98 Profit of 7,870 on sale |
| 2025-06-11 | SELL | -1,806 | 73.060 | 73.680 | 73.618 | -132,954 | 79.10 Profit of 9,907 on sale |
| 2025-06-05 | SELL | -7,224 | 69.760 | 69.840 | 69.832 | -504,466 | 79.22 Profit of 67,810 on sale |
| 2025-06-04 | BUY | 636 | 68.900 | 69.460 | 69.404 | 44,141 | 79.26 |
| 2025-06-02 | BUY | 318 | 67.340 | 67.660 | 67.628 | 21,506 | 79.35 |
| 2025-05-30 | SELL | -30,721 | 68.440 | 70.540 | 70.330 | -2,160,608 | 79.40 Profit of 278,528 on sale |
| 2025-05-23 | SELL | -324 | 69.140 | 72.220 | 71.912 | -23,299 | 79.56 Profit of 2,478 on sale |
| 2025-05-21 | BUY | 367 | 72.360 | 72.360 | 72.360 | 26,556 | 79.60 |
| 2025-05-16 | BUY | 2,576 | 72.120 | 73.360 | 73.236 | 188,656 | 79.66 |
| 2025-04-25 | SELL | -734 | 63.760 | 65.060 | 64.930 | -47,659 | 80.83 Profit of 11,670 on sale |
| 2025-04-09 | SELL | -2,912 | 55.940 | 57.200 | 57.074 | -166,199 | 82.90 Profit of 75,194 on sale |
| 2025-04-07 | SELL | -2,184 | 57.740 | 62.240 | 61.790 | -134,949 | 83.31 Profit of 47,006 on sale |
| 2025-04-04 | SELL | -364 | 59.960 | 62.700 | 62.426 | -22,723 | 83.51 Profit of 7,676 on sale |
| 2025-04-02 | SELL | -347 | 75.480 | 75.480 | 75.480 | -26,192 | 83.56 Profit of 2,804 on sale |
| 2025-03-28 | SELL | -2,541 | 77.340 | 78.740 | 78.600 | -199,723 | 83.70 Profit of 12,964 on sale |
| 2025-03-24 | SELL | -3,620 | 80.880 | 80.960 | 80.952 | -293,046 | 83.67 Profit of 9,842 on sale |
| 2025-03-21 | SELL | -724 | 79.680 | 80.260 | 80.202 | -58,066 | 83.67 Profit of 2,513 on sale |
| 2025-03-20 | SELL | -2,429 | 80.480 | 81.000 | 80.948 | -196,623 | 83.67 Profit of 6,609 on sale |
| 2025-03-18 | SELL | -2,172 | 79.800 | 80.340 | 80.286 | -174,381 | 83.67 Profit of 7,347 on sale |
| 2025-03-17 | SELL | -362 | 79.100 | 79.400 | 79.370 | -28,732 | 83.69 Profit of 1,562 on sale |
| 2025-03-12 | SELL | -362 | 79.720 | 82.420 | 82.150 | -29,738 | 83.73 Profit of 571 on sale |
| 2025-03-04 | BUY | 7,240 | 84.240 | 87.840 | 87.480 | 633,355 | 83.43 |
| 2025-03-03 | SELL | -367 | 89.460 | 90.900 | 90.756 | -33,307 | 83.28 Loss of -2,744 on sale |
| 2025-02-28 | SELL | -6,072 | 88.400 | 89.260 | 89.174 | -541,465 | 83.13 Loss of -36,672 on sale |
| 2025-02-25 | SELL | -371 | 92.960 | 93.820 | 93.734 | -34,775 | 82.45 Loss of -4,185 on sale |
| 2025-02-17 | SELL | -371 | 94.180 | 94.700 | 94.648 | -35,114 | 80.91 Loss of -5,097 on sale |
| 2024-12-03 | SELL | -1,855 | 72.300 | 72.580 | 72.552 | -134,584 | 76.05 Profit of 6,481 on sale |
| 2024-11-29 | SELL | -1,113 | 71.500 | 71.500 | 71.500 | -79,580 | 75.98 Profit of 4,987 on sale |
| 2024-11-25 | SELL | -6,751 | 72.200 | 72.340 | 72.326 | -488,273 | 75.88 Profit of 23,970 on sale |
| 2024-11-22 | SELL | -381 | 71.020 | 71.260 | 71.236 | -27,141 | 75.86 Profit of 1,763 on sale |
| 2024-11-20 | SELL | -381 | 68.500 | 69.900 | 69.760 | -26,579 | 75.94 Profit of 2,355 on sale |
| 2024-11-19 | SELL | -381 | 68.920 | 70.000 | 69.892 | -26,629 | 76.00 Profit of 2,328 on sale |
| 2024-10-31 | SELL | -3,048 | 70.760 | 71.660 | 71.570 | -218,145 | 77.01 Profit of 16,592 on sale |
| 2024-10-31 | SELL | -3,048 | 70.760 | 71.660 | 71.570 | -218,145 | 77.01 Profit of 16,592 on sale |
| 2024-10-25 | SELL | -1,143 | 70.280 | 70.480 | 70.460 | -80,536 | 77.37 Profit of 7,899 on sale |
| 2024-10-25 | SELL | -1,143 | 70.280 | 70.480 | 70.460 | -80,536 | 77.37 Profit of 7,899 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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