| 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 SHB-A.ST holdings
| Date | Number of SHB-A.ST Shares Held | Base Market Value of SHB-A.ST Shares | Local Market Value of SHB-A.ST Shares | Change in SHB-A.ST Shares Held | Change in SHB-A.ST Base Value | Current Price per SHB-A.ST Share Held | Previous Price per SHB-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,771,390 | SEK 21,664,672 | SEK 21,664,672 | 0 | SEK 153,510 | SEK 12.2303 | SEK 12.1437 |
| 2025-12-10 (Wednesday) | 1,771,390 | SEK 21,511,162 | SEK 21,511,162 | -14,055 | SEK -69,900 | SEK 12.1437 | SEK 12.0872 |
| 2025-12-09 (Tuesday) | 1,785,445 | SEK 21,581,062 | SEK 21,581,062 | 0 | SEK 196,154 | SEK 12.0872 | SEK 11.9774 |
| 2025-12-08 (Monday) | 1,785,445 | SEK 21,384,908 | SEK 21,384,908 | -937 | SEK -55,968 | SEK 11.9774 | SEK 12.0024 |
| 2025-12-05 (Friday) | 1,786,382 | SEK 21,440,876 | SEK 21,440,876 | 0 | SEK 89,607 | SEK 12.0024 | SEK 11.9522 |
| 2025-12-04 (Thursday) | 1,786,382 | SEK 21,351,269 | SEK 21,351,269 | 0 | SEK -280,068 | SEK 11.9522 | SEK 12.109 |
| 2025-12-03 (Wednesday) | 1,786,382 | SEK 21,631,337 | SEK 21,631,337 | -937 | SEK 10,538 | SEK 12.109 | SEK 12.0968 |
| 2025-12-02 (Tuesday) | 1,787,319 | SEK 21,620,799 | SEK 21,620,799 | 0 | SEK 76,168 | SEK 12.0968 | SEK 12.0542 |
| 2025-12-01 (Monday) | 1,787,319 | SEK 21,544,631 | SEK 21,544,631 | 0 | SEK 170,642 | SEK 12.0542 | SEK 11.9587 |
| 2025-11-28 (Friday) | 1,787,319 | SEK 21,373,989 | SEK 21,373,989 | 0 | SEK -40,571 | SEK 11.9587 | SEK 11.9814 |
| 2025-11-27 (Thursday) | 1,787,319 | SEK 21,414,560 | SEK 21,414,560 | 0 | SEK 162,042 | SEK 11.9814 | SEK 11.8907 |
| 2025-11-26 (Wednesday) | 1,787,319 | SEK 21,252,518 | SEK 21,252,518 | 0 | SEK 317,670 | SEK 11.8907 | SEK 11.713 |
| 2025-11-25 (Tuesday) | 1,787,319 | SEK 20,934,848 | SEK 20,934,848 | 0 | SEK 172,802 | SEK 11.713 | SEK 11.6163 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -14,055 | 131.700 | 130.800 | 130.890 | -1,839,659 | 11.31 Loss of -1,680,630 on sale |
| 2025-12-08 | SELL | -937 | 131.450 | 130.350 | 130.460 | -122,241 | 11.31 Loss of -111,646 on sale |
| 2025-12-03 | SELL | -937 | 133.300 | 132.100 | 132.220 | -123,890 | 11.29 Loss of -113,307 on sale |
| 2025-11-24 | SELL | -75,431 | 128.650 | 126.450 | 126.670 | -9,554,845 | 11.27 Loss of -8,704,721 on sale |
| 2025-11-19 | SELL | -977 | 123.950 | 122.950 | 123.050 | -120,220 | 11.27 Loss of -109,210 on sale |
| 2025-11-18 | SELL | -7,928 | 125.750 | 123.150 | 123.410 | -978,394 | 11.27 Loss of -889,050 on sale |
| 2025-11-14 | SELL | -14,760 | 128.700 | 125.850 | 126.135 | -1,861,753 | 11.27 Loss of -1,695,466 on sale |
| 2025-11-13 | SELL | -1,968 | 129.500 | 128.650 | 128.735 | -253,350 | 11.26 Loss of -231,185 on sale |
| 2025-11-10 | SELL | -1,968 | 126.000 | 125.200 | 125.280 | -246,551 | 11.26 Loss of -224,398 on sale |
| 2025-10-28 | BUY | 25,584 | 123.200 | 123.400 | 123.380 | 3,156,554 | 11.25 |
| 2025-10-27 | BUY | 17,820 | 123.250 | 123.300 | 123.295 | 2,197,117 | 11.25 |
| 2025-10-15 | SELL | -12,896 | 124.450 | 125.400 | 125.305 | -1,615,933 | 11.25 Loss of -1,470,912 on sale |
| 2025-10-02 | SELL | -5,854 | 121.250 | 123.200 | 123.005 | -720,071 | 11.25 Loss of -654,227 on sale |
| 2025-09-29 | SELL | -976 | 123.500 | 124.550 | 124.445 | -121,458 | 11.25 Loss of -110,478 on sale |
| 2025-09-26 | SELL | -4,875 | 123.750 | 124.150 | 124.110 | -605,036 | 11.25 Loss of -550,190 on sale |
| 2025-09-25 | SELL | -7,744 | 120.700 | 121.350 | 121.285 | -939,231 | 11.25 Loss of -852,089 on sale |
| 2025-09-24 | SELL | -41,889 | 120.700 | 121.900 | 121.780 | -5,101,242 | 11.26 Loss of -4,629,771 on sale |
| 2025-09-18 | SELL | -7,816 | 119.350 | 122.350 | 122.050 | -953,943 | 11.26 Loss of -865,947 on sale |
| 2025-09-04 | SELL | -58,528 | 120.650 | 121.150 | 121.100 | -7,087,741 | 11.26 Loss of -6,428,563 on sale |
| 2025-08-27 | BUY | 26,456 | 123.050 | 125.600 | 125.345 | 3,316,127 | 11.27 |
| 2025-07-25 | SELL | -1,966 | 119.050 | 119.350 | 119.320 | -234,583 | 11.28 Loss of -212,408 on sale |
| 2025-07-23 | SELL | -7,204 | 118.050 | 118.450 | 118.410 | -853,026 | 11.29 Loss of -771,688 on sale |
| 2025-07-03 | SELL | -7,150 | 128.250 | 128.400 | 128.385 | -917,953 | 11.33 Loss of -836,919 on sale |
| 2025-06-19 | SELL | -16,745 | 124.450 | 126.300 | 126.115 | -2,111,796 | 11.34 Loss of -1,921,988 on sale |
| 2025-06-18 | SELL | -10,047 | 126.450 | 126.550 | 126.540 | -1,271,347 | 11.33 Loss of -1,157,473 on sale |
| 2025-06-11 | SELL | -20,400 | 127.350 | 128.200 | 128.115 | -2,613,546 | 11.32 Loss of -2,382,549 on sale |
| 2025-06-05 | SELL | -81,600 | 128.300 | 128.900 | 128.840 | -10,513,344 | 11.31 Loss of -9,590,687 on sale |
| 2025-06-04 | BUY | 7,140 | 128.450 | 129.800 | 129.665 | 925,808 | 11.30 |
| 2025-06-02 | BUY | 3,573 | 129.750 | 130.100 | 130.065 | 464,722 | 11.29 |
| 2025-05-30 | SELL | -40,525 | 128.050 | 128.800 | 128.725 | -5,216,581 | 11.29 Loss of -4,759,250 on sale |
| 2025-05-23 | SELL | -3,265 | 127.600 | 129.400 | 129.220 | -421,903 | 11.26 Loss of -385,152 on sale |
| 2025-05-21 | BUY | 3,662 | 129.800 | 131.100 | 130.970 | 479,612 | 11.24 |
| 2025-05-16 | BUY | 25,536 | 128.800 | 128.800 | 128.800 | 3,289,037 | 11.21 |
| 2025-05-09 | BUY | 19,944 | 125.950 | 127.750 | 127.570 | 2,544,256 | 11.18 |
| 2025-04-25 | SELL | -7,220 | 115.850 | 116.500 | 116.435 | -840,661 | 11.17 Loss of -760,037 on sale |
| 2025-04-09 | SELL | -28,720 | 103.700 | 104.750 | 104.645 | -3,005,404 | 11.41 Loss of -2,677,787 on sale |
| 2025-04-07 | SELL | -21,552 | 101.500 | 105.300 | 104.920 | -2,261,236 | 11.49 Loss of -2,013,661 on sale |
| 2025-04-04 | SELL | -3,590 | 103.450 | 111.500 | 110.695 | -397,395 | 11.53 Loss of -355,999 on sale |
| 2025-04-02 | SELL | -3,430 | 113.750 | 114.400 | 114.335 | -392,169 | 11.55 Loss of -352,550 on sale |
| 2025-03-28 | SELL | -25,088 | 114.750 | 115.500 | 115.425 | -2,895,782 | 11.62 Loss of -2,604,284 on sale |
| 2025-03-24 | SELL | -35,660 | 131.950 | 132.800 | 132.715 | -4,732,617 | 11.60 Loss of -4,319,009 on sale |
| 2025-03-21 | SELL | -7,132 | 131.950 | 132.650 | 132.580 | -945,561 | 11.59 Loss of -862,918 on sale |
| 2025-03-20 | SELL | -24,010 | 132.450 | 133.650 | 133.530 | -3,206,055 | 11.58 Loss of -2,928,114 on sale |
| 2025-03-18 | SELL | -21,396 | 133.150 | 133.850 | 133.780 | -2,862,357 | 11.55 Loss of -2,615,278 on sale |
| 2025-03-17 | SELL | -3,566 | 132.250 | 133.600 | 133.465 | -475,936 | 11.53 Loss of -434,803 on sale |
| 2025-03-12 | SELL | -3,566 | 131.350 | 133.300 | 133.105 | -474,652 | 11.50 Loss of -433,654 on sale |
| 2025-03-04 | BUY | 71,320 | 132.050 | 135.200 | 134.885 | 9,619,998 | 11.39 |
| 2025-03-03 | SELL | -3,630 | 135.850 | 136.350 | 136.300 | -494,769 | 11.35 Loss of -453,551 on sale |
| 2025-02-28 | SELL | -31,986 | 134.850 | 136.200 | 136.065 | -4,352,175 | 11.33 Loss of -3,989,866 on sale |
| 2025-02-25 | SELL | -3,620 | 134.800 | 135.800 | 135.700 | -491,234 | 11.22 Loss of -450,632 on sale |
| 2025-02-17 | SELL | -3,620 | 132.050 | 132.650 | 132.590 | -479,976 | 10.99 Loss of -440,209 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