| 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 BCVN.SW holdings
| Date | Number of BCVN.SW Shares Held | Base Market Value of BCVN.SW Shares | Local Market Value of BCVN.SW Shares | Change in BCVN.SW Shares Held | Change in BCVN.SW Base Value | Current Price per BCVN.SW Share Held | Previous Price per BCVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 35,910 | CHF 3,747,445 | CHF 3,747,445 | 0 | CHF -10,933 | CHF 104.357 | CHF 104.661 |
| 2025-12-10 (Wednesday) | 35,910 | CHF 3,758,378 | CHF 3,758,378 | -285 | CHF -19,406 | CHF 104.661 | CHF 104.373 |
| 2025-12-09 (Tuesday) | 36,195 | CHF 3,777,784 | CHF 3,777,784 | 0 | CHF 18,093 | CHF 104.373 | CHF 103.873 |
| 2025-12-08 (Monday) | 36,195 | CHF 3,759,691 | CHF 3,759,691 | -19 | CHF -13,284 | CHF 103.873 | CHF 104.186 |
| 2025-12-05 (Friday) | 36,214 | CHF 3,772,975 | CHF 3,772,975 | 0 | CHF -44,064 | CHF 104.186 | CHF 105.402 |
| 2025-12-04 (Thursday) | 36,214 | CHF 3,817,039 | CHF 3,817,039 | 0 | CHF -7,299 | CHF 105.402 | CHF 105.604 |
| 2025-12-03 (Wednesday) | 36,214 | CHF 3,824,338 | CHF 3,824,338 | -19 | CHF -11,203 | CHF 105.604 | CHF 105.858 |
| 2025-12-02 (Tuesday) | 36,233 | CHF 3,835,541 | CHF 3,835,541 | 0 | CHF 10,606 | CHF 105.858 | CHF 105.565 |
| 2025-12-01 (Monday) | 36,233 | CHF 3,824,935 | CHF 3,824,935 | 0 | CHF 37,799 | CHF 105.565 | CHF 104.522 |
| 2025-11-28 (Friday) | 36,233 | CHF 3,787,136 | CHF 3,787,136 | 0 | CHF 32,460 | CHF 104.522 | CHF 103.626 |
| 2025-11-27 (Thursday) | 36,233 | CHF 3,754,676 | CHF 3,754,676 | 0 | CHF 21,749 | CHF 103.626 | CHF 103.026 |
| 2025-11-26 (Wednesday) | 36,233 | CHF 3,732,927 | CHF 3,732,927 | 0 | CHF 36,223 | CHF 103.026 | CHF 102.026 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -285 | 98.000 | 96.650 | 96.785 | -27,584 | 100.14 Profit of 955 on sale |
| 2025-12-08 | SELL | -19 | 97.750 | 96.750 | 96.850 | -1,840 | 100.10 Profit of 62 on sale |
| 2025-12-03 | SELL | -19 | 99.250 | 97.850 | 97.990 | -1,862 | 100.03 Profit of 39 on sale |
| 2025-11-24 | SELL | -1,564 | 93.450 | 92.100 | 92.235 | -144,256 | 99.91 Profit of 12,005 on sale |
| 2025-11-19 | SELL | -20 | 93.750 | 92.700 | 92.805 | -1,856 | 99.91 Profit of 142 on sale |
| 2025-11-18 | SELL | -168 | 95.350 | 93.000 | 93.235 | -15,663 | 99.91 Profit of 1,121 on sale |
| 2025-11-14 | SELL | -300 | 96.150 | 94.550 | 94.710 | -28,413 | 99.87 Profit of 1,548 on sale |
| 2025-11-13 | SELL | -40 | 97.000 | 96.150 | 96.235 | -3,849 | 99.85 Profit of 145 on sale |
| 2025-11-10 | SELL | -40 | 96.000 | 94.550 | 94.695 | -3,788 | 99.79 Profit of 204 on sale |
| 2025-10-28 | BUY | 520 | 93.200 | 94.200 | 94.100 | 48,932 | 99.72 |
| 2025-10-27 | BUY | 378 | 93.900 | 94.400 | 94.350 | 35,664 | 99.71 |
| 2025-10-15 | SELL | -273 | 93.500 | 94.150 | 94.085 | -25,685 | 99.67 Profit of 1,524 on sale |
| 2025-10-06 | SELL | -651 | 94.650 | 95.050 | 95.010 | -61,852 | 99.64 Profit of 3,014 on sale |
| 2025-10-03 | SELL | -1,020 | 94.350 | 95.150 | 95.070 | -96,971 | 99.63 Profit of 4,652 on sale |
| 2025-10-02 | SELL | -120 | 93.350 | 94.450 | 94.340 | -11,321 | 99.63 Profit of 635 on sale |
| 2025-09-29 | SELL | -20 | 93.600 | 94.050 | 94.005 | -1,880 | 99.62 Profit of 112 on sale |
| 2025-09-26 | SELL | -100 | 93.600 | 94.000 | 93.960 | -9,396 | 99.61 Profit of 565 on sale |
| 2025-09-25 | SELL | -160 | 92.900 | 93.150 | 93.125 | -14,900 | 99.61 Profit of 1,038 on sale |
| 2025-09-24 | SELL | -860 | 92.300 | 92.550 | 92.525 | -79,572 | 99.62 Profit of 6,099 on sale |
| 2025-09-18 | SELL | -160 | 91.350 | 92.300 | 92.205 | -14,753 | 99.63 Profit of 1,188 on sale |
| 2025-07-03 | SELL | -152 | 93.600 | 94.100 | 94.050 | -14,296 | 99.35 Profit of 806 on sale |
| 2025-06-26 | SELL | -532 | 91.100 | 91.500 | 91.460 | -48,657 | 99.39 Profit of 4,218 on sale |
| 2025-06-25 | SELL | -414 | 90.700 | 91.300 | 91.240 | -37,773 | 99.41 Profit of 3,381 on sale |
| 2025-06-19 | SELL | -345 | 89.050 | 89.100 | 89.095 | -30,738 | 99.51 Profit of 3,593 on sale |
| 2025-06-18 | SELL | -207 | 89.200 | 89.900 | 89.830 | -18,595 | 99.55 Profit of 2,011 on sale |
| 2025-06-11 | SELL | -420 | 91.450 | 92.800 | 92.665 | -38,919 | 99.65 Profit of 2,936 on sale |
| 2025-06-05 | SELL | -1,680 | 93.700 | 93.950 | 93.925 | -157,794 | 99.67 Profit of 9,646 on sale |
| 2025-06-04 | BUY | 152 | 93.450 | 94.800 | 94.665 | 14,389 | 99.66 |
| 2025-06-02 | BUY | 76 | 95.500 | 95.750 | 95.725 | 7,275 | 99.63 |
| 2025-05-23 | SELL | -64 | 96.750 | 97.400 | 97.335 | -6,229 | 99.44 Profit of 135 on sale |
| 2025-05-21 | BUY | 74 | 97.850 | 98.200 | 98.165 | 7,264 | 99.36 |
| 2025-05-16 | BUY | 532 | 97.350 | 97.350 | 97.350 | 51,790 | 99.23 |
| 2025-04-25 | SELL | -152 | 98.650 | 100.200 | 100.045 | -15,207 | 98.21 Loss of -279 on sale |
| 2025-04-09 | SELL | -600 | 92.350 | 93.350 | 93.250 | -55,950 | 97.31 Profit of 2,438 on sale |
| 2025-04-07 | SELL | -450 | 89.350 | 91.950 | 91.690 | -41,260 | 97.32 Profit of 2,534 on sale |
| 2025-04-04 | SELL | -75 | 93.450 | 97.450 | 97.050 | -7,279 | 97.30 Profit of 18 on sale |
| 2025-04-02 | SELL | -70 | 98.050 | 98.050 | 98.050 | -6,864 | 97.23 Loss of -57 on sale |
| 2025-03-28 | SELL | -518 | 97.600 | 98.000 | 97.960 | -50,743 | 97.07 Loss of -463 on sale |
| 2025-03-24 | SELL | -730 | 95.650 | 97.150 | 97.000 | -70,810 | 96.82 Loss of -128 on sale |
| 2025-03-21 | SELL | -146 | 96.600 | 97.000 | 96.960 | -14,156 | 96.77 Loss of -28 on sale |
| 2025-03-20 | SELL | -490 | 96.000 | 96.050 | 96.045 | -47,062 | 96.72 Profit of 330 on sale |
| 2025-03-18 | SELL | -438 | 95.450 | 95.950 | 95.900 | -42,004 | 96.64 Profit of 325 on sale |
| 2025-03-17 | SELL | -73 | 95.150 | 95.300 | 95.285 | -6,956 | 96.61 Profit of 97 on sale |
| 2025-03-12 | SELL | -73 | 96.450 | 97.050 | 96.990 | -7,080 | 96.50 Loss of -36 on sale |
| 2025-03-04 | BUY | 1,440 | 96.700 | 97.300 | 97.240 | 140,026 | 96.08 |
| 2025-03-03 | SELL | -74 | 97.050 | 97.200 | 97.185 | -7,192 | 95.96 Loss of -90 on sale |
| 2025-02-25 | SELL | -73 | 95.750 | 95.850 | 95.840 | -6,996 | 95.52 Loss of -24 on sale |
| 2025-02-17 | SELL | -73 | 94.400 | 95.500 | 95.390 | -6,963 | 95.00 Loss of -29 on sale |
| 2024-12-30 | SELL | -1,497 | 83.500 | 83.500 | 83.500 | -125,000 | 93.86 Profit of 15,503 on sale |
| 2024-12-03 | SELL | -365 | 87.650 | 87.900 | 87.875 | -32,074 | 93.69 Profit of 2,124 on sale |
| 2024-11-29 | SELL | -219 | 87.450 | 87.750 | 87.720 | -19,211 | 93.68 Profit of 1,305 on sale |
| 2024-11-25 | SELL | -2,247 | 90.100 | 90.100 | 90.100 | -202,455 | 93.51 Profit of 7,665 on sale |
| 2024-11-22 | SELL | -77 | 88.050 | 88.050 | 88.050 | -6,780 | 93.46 Profit of 416 on sale |
| 2024-11-20 | SELL | -77 | 87.250 | 87.650 | 87.610 | -6,746 | 93.45 Profit of 449 on sale |
| 2024-11-19 | SELL | -77 | 87.300 | 87.900 | 87.840 | -6,764 | 93.44 Profit of 431 on sale |
| 2024-10-31 | SELL | -616 | 86.100 | 87.200 | 87.090 | -53,647 | 94.88 Profit of 4,798 on sale |
| 2024-10-25 | SELL | -228 | 88.700 | 89.500 | 89.420 | -20,388 | 95.43 Profit of 1,371 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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