| 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 SAND.ST holdings
| Date | Number of SAND.ST Shares Held | Base Market Value of SAND.ST Shares | Local Market Value of SAND.ST Shares | Change in SAND.ST Shares Held | Change in SAND.ST Base Value | Current Price per SAND.ST Share Held | Previous Price per SAND.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,387,121 | SEK 37,154,676 | SEK 37,154,676 | ||||
| 2025-11-11 (Tuesday) | 1,387,121 | SEK 36,960,784 | SEK 36,960,784 | 0 | SEK 417,088 | SEK 26.6457 | SEK 26.345 |
| 2025-11-10 (Monday) | 1,387,121 | SEK 36,543,696 | SEK 36,543,696 | -1,440 | SEK 615,121 | SEK 26.345 | SEK 25.8747 |
| 2025-11-07 (Friday) | 1,388,561 | SEK 35,928,575 | SEK 35,928,575 | 0 | SEK -122,309 | SEK 25.8747 | SEK 25.9628 |
| 2025-11-06 (Thursday) | 1,388,561 | SEK 36,050,884 | SEK 36,050,884 | 0 | SEK -308,578 | SEK 25.9628 | SEK 26.185 |
| 2025-11-05 (Wednesday) | 1,388,561 | SEK 36,359,462 | SEK 36,359,462 | 0 | SEK 855,140 | SEK 26.185 | SEK 25.5691 |
| 2025-11-04 (Tuesday) | 1,388,561 | SEK 35,504,322 | SEK 35,504,322 | 0 | SEK -764,698 | SEK 25.5691 | SEK 26.1199 |
| 2025-11-03 (Monday) | 1,388,561 | SEK 36,269,020 | SEK 36,269,020 | 0 | SEK -294,593 | SEK 26.1199 | SEK 26.332 |
| 2025-10-31 (Friday) | 1,388,561 | SEK 36,563,613 | SEK 36,563,613 | 0 | SEK -118,554 | SEK 26.332 | SEK 26.4174 |
| 2025-10-30 (Thursday) | 1,388,561 | SEK 36,682,167 | SEK 36,682,167 | 0 | SEK -77,379 | SEK 26.4174 | SEK 26.4731 |
| 2025-10-29 (Wednesday) | 1,388,561 | SEK 36,759,546 | SEK 36,759,546 | 0 | SEK -138,923 | SEK 26.4731 | SEK 26.5732 |
| 2025-10-28 (Tuesday) | 1,388,561 | SEK 36,898,469 | SEK 36,898,469 | 18,720 | SEK 866,259 | SEK 26.5732 | SEK 26.3039 |
| 2025-10-27 (Monday) | 1,369,841 | SEK 36,032,210 | SEK 36,032,210 | 13,014 | SEK 337,476 | SEK 26.3039 | SEK 26.3075 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -1,440 | 290.700 | 288.700 | 288.900 | -416,016 | 22.25 Loss of -383,980 on sale |
| 2025-10-28 | BUY | 18,720 | 289.900 | 289.900 | 289.900 | 5,426,928 | 21.71 |
| 2025-10-27 | BUY | 13,014 | 287.500 | 290.300 | 290.020 | 3,774,320 | 21.64 |
| 2025-10-15 | SELL | -9,412 | 271.200 | 272.000 | 271.920 | -2,559,311 | 21.11 Loss of -2,360,601 on sale |
| 2025-10-02 | SELL | -4,296 | 265.600 | 266.100 | 266.050 | -1,142,951 | 21.00 Loss of -1,052,724 on sale |
| 2025-09-29 | SELL | -718 | 260.300 | 263.900 | 263.540 | -189,222 | 20.85 Loss of -174,253 on sale |
| 2025-09-26 | SELL | -3,590 | 260.900 | 262.800 | 262.610 | -942,770 | 20.79 Loss of -868,123 on sale |
| 2025-09-25 | SELL | -5,688 | 258.100 | 260.600 | 260.350 | -1,480,871 | 20.74 Loss of -1,362,890 on sale |
| 2025-09-24 | SELL | -30,838 | 259.900 | 261.800 | 261.610 | -8,067,529 | 20.68 Loss of -7,429,646 on sale |
| 2025-09-18 | SELL | -5,744 | 257.300 | 258.900 | 258.740 | -1,486,203 | 20.63 Loss of -1,367,706 on sale |
| 2025-09-05 | SELL | -5,075 | 241.800 | 243.600 | 243.420 | -1,235,357 | 20.40 Loss of -1,131,818 on sale |
| 2025-09-04 | SELL | -42,775 | 239.600 | 241.200 | 241.040 | -10,310,486 | 20.37 Loss of -9,439,129 on sale |
| 2025-08-27 | BUY | 69,057 | 240.300 | 242.200 | 242.010 | 16,712,484 | 20.30 |
| 2025-07-25 | SELL | -1,388 | 244.500 | 244.800 | 244.770 | -339,741 | 20.01 Loss of -311,970 on sale |
| 2025-07-23 | SELL | -5,092 | 241.200 | 241.400 | 241.380 | -1,229,107 | 19.90 Loss of -1,127,759 on sale |
| 2025-07-03 | SELL | -5,070 | 223.200 | 224.500 | 224.370 | -1,137,556 | 19.39 Loss of -1,039,231 on sale |
| 2025-06-19 | SELL | -11,895 | 209.500 | 211.600 | 211.390 | -2,514,484 | 19.37 Loss of -2,284,088 on sale |
| 2025-06-18 | SELL | -7,137 | 210.400 | 214.100 | 213.730 | -1,525,391 | 19.40 Loss of -1,386,951 on sale |
| 2025-06-11 | SELL | -14,490 | 214.300 | 216.200 | 216.010 | -3,129,985 | 19.39 Loss of -2,849,022 on sale |
| 2025-06-05 | SELL | -57,960 | 213.800 | 215.400 | 215.240 | -12,475,310 | 19.18 Loss of -11,363,921 on sale |
| 2025-06-04 | BUY | 5,070 | 213.000 | 213.500 | 213.450 | 1,082,192 | 19.04 |
| 2025-06-02 | BUY | 2,535 | 207.700 | 209.000 | 208.870 | 529,485 | 0.00 |
* (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.