| 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 TEL.OL holdings
| Date | Number of TEL.OL Shares Held | Base Market Value of TEL.OL Shares | Local Market Value of TEL.OL Shares | Change in TEL.OL Shares Held | Change in TEL.OL Base Value | Current Price per TEL.OL Share Held | Previous Price per TEL.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 741,948 | NOK 9,005,477 | NOK 9,005,477 | 0 | NOK 17,844 | NOK 12.1376 | NOK 12.1136 |
| 2025-12-10 (Wednesday) | 741,948 | NOK 8,987,633 | NOK 8,987,633 | -5,895 | NOK -145,731 | NOK 12.1136 | NOK 12.2129 |
| 2025-12-09 (Tuesday) | 747,843 | NOK 9,133,364 | NOK 9,133,364 | 0 | NOK -49,426 | NOK 12.2129 | NOK 12.279 |
| 2025-12-08 (Monday) | 747,843 | NOK 9,182,790 | NOK 9,182,790 | -393 | NOK -40,994 | NOK 12.279 | NOK 12.3274 |
| 2025-12-05 (Friday) | 748,236 | NOK 9,223,784 | NOK 9,223,784 | 0 | NOK 5,680 | NOK 12.3274 | NOK 12.3198 |
| 2025-12-04 (Thursday) | 748,236 | NOK 9,218,104 | NOK 9,218,104 | 0 | NOK 44,048 | NOK 12.3198 | NOK 12.2609 |
| 2025-12-03 (Wednesday) | 748,236 | NOK 9,174,056 | NOK 9,174,056 | -393 | NOK -65,593 | NOK 12.2609 | NOK 12.3421 |
| 2025-12-02 (Tuesday) | 748,629 | NOK 9,239,649 | NOK 9,239,649 | 0 | NOK 24,907 | NOK 12.3421 | NOK 12.3088 |
| 2025-12-01 (Monday) | 748,629 | NOK 9,214,742 | NOK 9,214,742 | 0 | NOK -104,890 | NOK 12.3088 | NOK 12.4489 |
| 2025-11-28 (Friday) | 748,629 | NOK 9,319,632 | NOK 9,319,632 | 0 | NOK -25,829 | NOK 12.4489 | NOK 12.4834 |
| 2025-11-27 (Thursday) | 748,629 | NOK 9,345,461 | NOK 9,345,461 | 0 | NOK 33,028 | NOK 12.4834 | NOK 12.4393 |
| 2025-11-26 (Wednesday) | 748,629 | NOK 9,312,433 | NOK 9,312,433 | 0 | NOK 45,772 | NOK 12.4393 | NOK 12.3782 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -5,895 | 144.100 | 142.800 | 142.930 | -842,572 | 12.60 Loss of -768,304 on sale |
| 2025-12-08 | SELL | -393 | 145.000 | 143.600 | 143.740 | -56,490 | 12.60 Loss of -51,537 on sale |
| 2025-12-03 | SELL | -393 | 145.100 | 142.900 | 143.120 | -56,246 | 12.61 Loss of -51,292 on sale |
| 2025-11-24 | SELL | -40,383 | 145.800 | 144.500 | 144.630 | -5,840,593 | 12.61 Loss of -5,331,285 on sale |
| 2025-11-19 | SELL | -414 | 143.500 | 141.600 | 141.790 | -58,701 | 12.62 Loss of -53,477 on sale |
| 2025-11-18 | SELL | -3,416 | 144.100 | 142.600 | 142.750 | -487,634 | 12.62 Loss of -444,525 on sale |
| 2025-11-14 | SELL | -6,300 | 145.600 | 143.800 | 143.980 | -907,074 | 12.62 Loss of -827,555 on sale |
| 2025-11-13 | SELL | -840 | 146.200 | 144.200 | 144.400 | -121,296 | 12.62 Loss of -110,693 on sale |
| 2025-11-10 | SELL | -840 | 149.400 | 146.900 | 147.150 | -123,606 | 12.62 Loss of -113,003 on sale |
| 2025-10-28 | BUY | 10,894 | 162.900 | 164.600 | 164.430 | 1,791,300 | 12.61 |
| 2025-10-27 | BUY | 7,632 | 163.500 | 164.400 | 164.310 | 1,254,014 | 12.60 |
| 2025-10-15 | SELL | -5,538 | 170.100 | 170.200 | 170.190 | -942,512 | 12.54 Loss of -873,089 on sale |
| 2025-10-02 | SELL | -2,486 | 164.600 | 166.000 | 165.860 | -412,328 | 12.52 Loss of -381,206 on sale |
| 2025-09-29 | SELL | -413 | 165.200 | 165.900 | 165.830 | -68,488 | 12.49 Loss of -63,328 on sale |
| 2025-09-26 | SELL | -2,065 | 165.300 | 166.200 | 166.110 | -343,017 | 12.48 Loss of -317,237 on sale |
| 2025-09-25 | SELL | -3,280 | 163.400 | 164.300 | 164.210 | -538,609 | 12.48 Loss of -497,686 on sale |
| 2025-09-24 | SELL | -17,723 | 163.300 | 165.000 | 164.830 | -2,921,282 | 12.47 Loss of -2,700,305 on sale |
| 2025-09-18 | SELL | -3,312 | 165.400 | 167.800 | 167.560 | -554,959 | 12.46 Loss of -513,694 on sale |
| 2025-09-04 | SELL | -25,134 | 170.300 | 170.400 | 170.390 | -4,282,582 | 12.41 Loss of -3,970,569 on sale |
| 2025-08-27 | BUY | 25,038 | 166.700 | 167.400 | 167.330 | 4,189,608 | 12.39 |
| 2025-07-29 | SELL | -4,884 | 159.100 | 159.100 | 159.100 | -777,044 | 12.34 Loss of -716,765 on sale |
| 2025-07-25 | SELL | -834 | 158.400 | 160.100 | 159.930 | -133,382 | 12.33 Loss of -123,097 on sale |
| 2025-07-23 | SELL | -3,046 | 161.100 | 161.800 | 161.730 | -492,630 | 12.32 Loss of -455,111 on sale |
| 2025-07-03 | SELL | -3,006 | 155.600 | 157.800 | 157.580 | -473,685 | 12.23 Loss of -436,931 on sale |
| 2025-06-19 | SELL | -6,990 | 155.000 | 155.800 | 155.720 | -1,088,483 | 12.20 Loss of -1,003,199 on sale |
| 2025-06-18 | SELL | -4,194 | 152.700 | 152.900 | 152.880 | -641,179 | 12.19 Loss of -590,039 on sale |
| 2025-06-11 | SELL | -8,514 | 153.100 | 153.700 | 153.640 | -1,308,091 | 12.16 Loss of -1,204,589 on sale |
| 2025-06-05 | SELL | -34,056 | 155.700 | 155.700 | 155.700 | -5,302,519 | 12.12 Loss of -4,889,738 on sale |
| 2025-06-04 | BUY | 3,010 | 155.000 | 155.500 | 155.450 | 467,904 | 12.11 |
| 2025-06-02 | BUY | 1,505 | 156.500 | 156.700 | 156.680 | 235,803 | 12.09 |
| 2025-05-30 | SELL | -15,216 | 156.600 | 157.200 | 157.140 | -2,391,042 | 12.08 Loss of -2,207,214 on sale |
| 2025-05-23 | SELL | -1,333 | 154.500 | 155.400 | 155.310 | -207,028 | 12.03 Loss of -190,995 on sale |
| 2025-05-21 | BUY | 1,525 | 158.500 | 159.200 | 159.130 | 242,673 | 12.00 |
| 2025-05-16 | BUY | 10,787 | 154.000 | 154.100 | 154.090 | 1,662,169 | 11.97 |
| 2025-04-25 | SELL | -3,066 | 149.400 | 150.000 | 149.940 | -459,716 | 11.82 Loss of -423,470 on sale |
| 2025-04-09 | SELL | -12,136 | 137.700 | 139.300 | 139.140 | -1,688,603 | 11.77 Loss of -1,545,728 on sale |
| 2025-04-07 | SELL | -9,102 | 139.500 | 140.400 | 140.310 | -1,277,102 | 11.77 Loss of -1,169,937 on sale |
| 2025-04-04 | SELL | -1,517 | 146.100 | 152.600 | 151.950 | -230,508 | 11.77 Loss of -212,656 on sale |
| 2025-04-02 | SELL | -1,442 | 149.400 | 151.700 | 151.470 | -218,420 | 11.75 Loss of -201,472 on sale |
| 2025-03-28 | SELL | -10,591 | 150.400 | 150.800 | 150.760 | -1,596,699 | 11.70 Loss of -1,472,743 on sale |
| 2025-03-24 | SELL | -14,970 | 148.500 | 149.900 | 149.760 | -2,241,907 | 11.64 Loss of -2,067,635 on sale |
| 2025-03-21 | SELL | -2,990 | 150.000 | 150.600 | 150.540 | -450,115 | 11.62 Loss of -415,357 on sale |
| 2025-03-20 | SELL | -10,094 | 148.400 | 148.900 | 148.850 | -1,502,492 | 11.61 Loss of -1,385,302 on sale |
| 2025-03-18 | SELL | -8,970 | 148.500 | 149.200 | 149.130 | -1,337,696 | 11.58 Loss of -1,233,813 on sale |
| 2025-03-17 | SELL | -1,495 | 148.500 | 148.500 | 148.500 | -222,008 | 11.57 Loss of -204,717 on sale |
| 2025-03-12 | SELL | -1,495 | 145.700 | 148.100 | 147.860 | -221,051 | 11.52 Loss of -203,822 on sale |
| 2025-03-04 | BUY | 29,860 | 146.800 | 147.500 | 147.430 | 4,402,260 | 11.46 |
| 2025-03-03 | SELL | -1,526 | 146.000 | 146.600 | 146.540 | -223,620 | 11.45 Loss of -206,145 on sale |
| 2025-02-28 | SELL | -20,571 | 145.800 | 146.100 | 146.070 | -3,004,806 | 11.44 Loss of -2,769,515 on sale |
| 2025-02-25 | SELL | -1,534 | 145.100 | 146.100 | 146.000 | -223,964 | 11.40 Loss of -206,479 on sale |
| 2025-02-17 | SELL | -1,532 | 138.600 | 139.500 | 139.410 | -213,576 | 11.34 Loss of -196,202 on sale |
| 2024-12-03 | SELL | -7,650 | 128.400 | 129.200 | 129.120 | -987,768 | 11.20 Loss of -902,067 on sale |
| 2024-11-29 | SELL | -4,590 | 130.000 | 130.900 | 130.810 | -600,418 | 11.21 Loss of -548,970 on sale |
| 2024-11-25 | SELL | -23,210 | 131.800 | 132.900 | 132.790 | -3,082,056 | 11.21 Loss of -2,821,904 on sale |
| 2024-11-25 | SELL | -23,210 | 131.800 | 132.900 | 132.790 | -3,082,056 | 11.21 Loss of -2,821,904 on sale |
| 2024-11-22 | SELL | -1,573 | 132.100 | 133.000 | 132.910 | -209,067 | 11.20 Loss of -191,446 on sale |
| 2024-11-20 | SELL | -1,573 | 130.700 | 132.100 | 131.960 | -207,573 | 11.20 Loss of -189,954 on sale |
| 2024-11-19 | SELL | -1,573 | 131.000 | 132.800 | 132.620 | -208,611 | 11.20 Loss of -190,995 on sale |
| 2024-10-31 | SELL | -12,568 | 135.100 | 137.100 | 136.900 | -1,720,559 | 11.12 Loss of -1,580,774 on sale |
| 2024-10-31 | SELL | -12,568 | 135.100 | 137.100 | 136.900 | -1,720,559 | 11.12 Loss of -1,580,774 on sale |
| 2024-10-25 | SELL | -4,713 | 131.400 | 131.600 | 131.580 | -620,137 | 11.06 Loss of -568,029 on sale |
| 2024-10-25 | SELL | -4,713 | 131.400 | 131.600 | 131.580 | -620,137 | 11.06 Loss of -568,029 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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