| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate ALC.SW holdings
| Date | Number of ALC.SW Shares Held | Base Market Value of ALC.SW Shares | Local Market Value of ALC.SW Shares | Change in ALC.SW Shares Held | Change in ALC.SW Base Value | Current Price per ALC.SW Share Held | Previous Price per ALC.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 635,598 | CHF 43,119,359 | CHF 43,119,359 | -2,712 | CHF 516,581 | CHF 67.8406 | CHF 66.7431 |
| 2025-12-16 (Tuesday) | 638,310 | CHF 42,602,778 | CHF 42,602,778 | -2,022 | CHF -693,281 | CHF 66.7431 | CHF 67.615 |
| 2025-12-15 (Monday) | 640,332 | CHF 43,296,059 | CHF 43,296,059 | 0 | CHF 456,854 | CHF 67.615 | CHF 66.9016 |
| 2025-12-12 (Friday) | 640,332 | CHF 42,839,205 | CHF 42,839,205 | 0 | CHF -405,175 | CHF 66.9016 | CHF 67.5343 |
| 2025-12-11 (Thursday) | 640,332 | CHF 43,244,380 | CHF 43,244,380 | 0 | CHF -625,563 | CHF 67.5343 | CHF 68.5112 |
| 2025-12-10 (Wednesday) | 640,332 | CHF 43,869,943 | CHF 43,869,943 | -5,085 | CHF -255,477 | CHF 68.5112 | CHF 68.3673 |
| 2025-12-09 (Tuesday) | 645,417 | CHF 44,125,420 | CHF 44,125,420 | 0 | CHF -23,719 | CHF 68.3673 | CHF 68.4041 |
| 2025-12-08 (Monday) | 645,417 | CHF 44,149,139 | CHF 44,149,139 | -339 | CHF -932,922 | CHF 68.4041 | CHF 69.8128 |
| 2025-12-05 (Friday) | 645,756 | CHF 45,082,061 | CHF 45,082,061 | 0 | CHF 1,266,827 | CHF 69.8128 | CHF 67.8511 |
| 2025-12-04 (Thursday) | 645,756 | CHF 43,815,234 | CHF 43,815,234 | 0 | CHF -379,669 | CHF 67.8511 | CHF 68.439 |
| 2025-12-03 (Wednesday) | 645,756 | CHF 44,194,903 | CHF 44,194,903 | -339 | CHF 231,705 | CHF 68.439 | CHF 68.0445 |
| 2025-12-02 (Tuesday) | 646,095 | CHF 43,963,198 | CHF 43,963,198 | 0 | CHF -172,696 | CHF 68.0445 | CHF 68.3118 |
| 2025-12-01 (Monday) | 646,095 | CHF 44,135,894 | CHF 44,135,894 | 0 | CHF -140,571 | CHF 68.3118 | CHF 68.5293 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -2,712 | 63.480 | 62.560 | 62.652 | -169,912 | 77.49 Profit of 40,228 on sale |
| 2025-12-16 | SELL | -2,022 | 63.360 | 62.420 | 62.514 | -126,403 | 77.53 Profit of 30,369 on sale |
| 2025-12-10 | SELL | -5,085 | 64.120 | 63.180 | 63.274 | -321,748 | 77.71 Profit of 73,428 on sale |
| 2025-12-08 | SELL | -339 | 65.140 | 64.200 | 64.294 | -21,796 | 77.80 Profit of 4,579 on sale |
| 2025-12-03 | SELL | -339 | 64.340 | 63.600 | 63.674 | -21,585 | 77.93 Profit of 4,832 on sale |
| 2025-11-24 | BUY | 2,403 | 62.440 | 61.400 | 61.504 | 147,794 | 78.26 |
| 2025-11-19 | SELL | -338 | 60.980 | 60.140 | 60.224 | -20,356 | 78.45 Profit of 6,160 on sale |
| 2025-11-18 | SELL | -2,712 | 60.900 | 59.720 | 59.838 | -162,281 | 78.52 Profit of 50,658 on sale |
| 2025-11-14 | SELL | -5,070 | 62.360 | 61.240 | 61.352 | -311,055 | 78.63 Profit of 87,621 on sale |
| 2025-11-13 | SELL | -676 | 64.620 | 62.880 | 63.054 | -42,625 | 78.69 Profit of 10,568 on sale |
| 2025-11-10 | SELL | -676 | 59.940 | 59.360 | 59.418 | -40,167 | 78.87 Profit of 13,150 on sale |
| 2025-10-28 | BUY | 8,788 | 59.460 | 60.820 | 60.684 | 533,291 | 79.58 |
| 2025-10-27 | BUY | 6,102 | 60.500 | 60.740 | 60.716 | 370,489 | 79.65 |
| 2025-10-15 | SELL | -4,420 | 59.760 | 60.020 | 59.994 | -265,173 | 80.30 Profit of 89,738 on sale |
| 2025-10-06 | SELL | -10,509 | 61.500 | 62.220 | 62.148 | -653,113 | 80.56 Profit of 193,498 on sale |
| 2025-10-03 | SELL | -17,238 | 61.340 | 61.420 | 61.412 | -1,058,620 | 80.65 Profit of 331,547 on sale |
| 2025-10-02 | SELL | -2,020 | 59.940 | 60.560 | 60.498 | -122,206 | 80.74 Profit of 40,890 on sale |
| 2025-09-29 | SELL | -338 | 59.040 | 59.420 | 59.382 | -20,071 | 81.05 Profit of 7,322 on sale |
| 2025-09-26 | SELL | -1,690 | 58.940 | 59.300 | 59.264 | -100,156 | 81.15 Profit of 36,990 on sale |
| 2025-09-25 | SELL | -2,672 | 58.840 | 59.440 | 59.380 | -158,663 | 81.26 Profit of 58,461 on sale |
| 2025-09-24 | SELL | -14,534 | 59.800 | 60.200 | 60.160 | -874,365 | 81.36 Profit of 308,142 on sale |
| 2025-09-18 | SELL | -2,704 | 61.200 | 61.660 | 61.614 | -166,604 | 81.46 Profit of 53,652 on sale |
| 2025-07-03 | SELL | -2,938 | 69.740 | 71.040 | 70.910 | -208,334 | 82.58 Profit of 34,293 on sale |
| 2025-06-26 | SELL | -10,283 | 70.020 | 70.740 | 70.668 | -726,679 | 82.79 Profit of 124,659 on sale |
| 2025-06-25 | SELL | -8,304 | 70.420 | 71.760 | 71.626 | -594,782 | 82.85 Profit of 93,163 on sale |
| 2025-06-19 | SELL | -6,920 | 69.240 | 69.800 | 69.744 | -482,628 | 83.10 Profit of 92,427 on sale |
| 2025-06-18 | SELL | -4,152 | 69.500 | 70.080 | 70.022 | -290,731 | 83.17 Profit of 54,587 on sale |
| 2025-06-11 | SELL | -8,430 | 73.480 | 73.740 | 73.714 | -621,409 | 83.38 Profit of 81,468 on sale |
| 2025-06-05 | SELL | -33,720 | 71.760 | 71.920 | 71.904 | -2,424,603 | 83.58 Profit of 393,744 on sale |
| 2025-06-04 | BUY | 2,934 | 70.320 | 70.940 | 70.878 | 207,956 | 83.65 |
| 2025-06-02 | BUY | 1,467 | 69.720 | 70.220 | 70.170 | 102,939 | 83.79 |
| 2025-05-30 | SELL | -245,425 | 70.700 | 72.520 | 72.338 | -17,753,553 | 83.86 Profit of 2,826,735 on sale |
| 2025-05-23 | SELL | -1,695 | 70.880 | 71.980 | 71.870 | -121,820 | 84.18 Profit of 20,861 on sale |
| 2025-05-21 | BUY | 1,879 | 73.140 | 73.980 | 73.896 | 138,851 | 84.29 |
| 2025-05-16 | BUY | 12,985 | 74.880 | 75.080 | 75.060 | 974,654 | 84.42 |
| 2025-05-08 | BUY | 7,252 | 79.560 | 79.680 | 79.668 | 577,752 | 84.52 |
| 2025-04-25 | SELL | -3,684 | 78.520 | 79.200 | 79.132 | -291,522 | 84.49 Profit of 19,721 on sale |
| 2025-04-09 | SELL | -14,712 | 70.520 | 71.760 | 71.636 | -1,053,909 | 85.06 Profit of 197,516 on sale |
| 2025-04-07 | SELL | -11,040 | 70.000 | 73.740 | 73.366 | -809,961 | 85.27 Profit of 131,461 on sale |
| 2025-04-04 | SELL | -1,839 | 72.820 | 77.780 | 77.284 | -142,125 | 85.37 Profit of 14,868 on sale |
| 2025-04-02 | SELL | -1,765 | 81.780 | 82.240 | 82.194 | -145,072 | 85.37 Profit of 5,603 on sale |
| 2025-03-28 | SELL | -12,873 | 84.400 | 85.160 | 85.084 | -1,095,286 | 85.30 Profit of 2,725 on sale |
| 2025-03-24 | SELL | -18,360 | 81.760 | 81.760 | 81.760 | -1,501,114 | 85.25 Profit of 64,116 on sale |
| 2025-03-21 | SELL | -3,672 | 79.920 | 80.820 | 80.730 | -296,441 | 85.27 Profit of 16,683 on sale |
| 2025-03-20 | SELL | -12,355 | 80.780 | 81.080 | 81.050 | -1,001,373 | 85.29 Profit of 52,330 on sale |
| 2025-03-18 | SELL | -11,016 | 79.460 | 79.920 | 79.874 | -879,892 | 85.35 Profit of 60,292 on sale |
| 2025-03-17 | SELL | -1,836 | 78.880 | 79.080 | 79.060 | -145,154 | 85.40 Profit of 11,632 on sale |
| 2025-03-12 | SELL | -1,836 | 78.480 | 79.620 | 79.506 | -145,973 | 85.59 Profit of 11,173 on sale |
| 2025-03-04 | BUY | 36,720 | 82.620 | 84.400 | 84.222 | 3,092,632 | 85.64 |
| 2025-03-03 | SELL | -1,867 | 84.340 | 84.420 | 84.412 | -157,597 | 85.58 Profit of 2,182 on sale |
| 2025-02-28 | BUY | 108,801 | 83.400 | 83.640 | 83.616 | 9,097,504 | 85.53 |
| 2025-02-25 | SELL | -1,673 | 80.160 | 81.360 | 81.240 | -135,915 | 85.39 Profit of 6,950 on sale |
| 2025-02-17 | SELL | -1,673 | 81.680 | 81.840 | 81.824 | -136,892 | 85.32 Profit of 5,844 on sale |
| 2024-12-30 | SELL | -34,389 | 76.900 | 77.220 | 77.188 | -2,654,418 | 84.51 Profit of 251,802 on sale |
| 2024-12-03 | SELL | -8,360 | 77.120 | 78.560 | 78.416 | -655,558 | 84.72 Profit of 52,682 on sale |
| 2024-11-29 | SELL | -5,016 | 78.380 | 78.380 | 78.380 | -393,154 | 84.76 Profit of 32,026 on sale |
| 2024-11-25 | SELL | -59,685 | 76.240 | 77.120 | 77.032 | -4,597,655 | 85.05 Profit of 478,452 on sale |
| 2024-11-22 | SELL | -1,759 | 76.680 | 77.120 | 77.076 | -135,577 | 85.17 Profit of 14,244 on sale |
| 2024-11-20 | SELL | -1,759 | 75.420 | 76.080 | 76.014 | -133,709 | 85.58 Profit of 16,833 on sale |
| 2024-11-19 | SELL | -1,759 | 75.600 | 76.740 | 76.626 | -134,785 | 85.84 Profit of 16,208 on sale |
| 2024-10-31 | SELL | -14,072 | 79.580 | 80.760 | 80.642 | -1,134,794 | 87.27 Profit of 93,200 on sale |
| 2024-10-25 | SELL | -5,274 | 81.960 | 81.960 | 81.960 | -432,257 | 87.32 Profit of 28,265 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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