| 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 COLO-B.CO holdings
| Date | Number of COLO-B.CO Shares Held | Base Market Value of COLO-B.CO Shares | Local Market Value of COLO-B.CO Shares | Change in COLO-B.CO Shares Held | Change in COLO-B.CO Base Value | Current Price per COLO-B.CO Share Held | Previous Price per COLO-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 163,991 | DKK 12,310,703 | DKK 12,310,703 | 0 | DKK -71,579 | DKK 75.0694 | DKK 75.5059 |
| 2025-12-12 (Friday) | 163,991 | DKK 12,382,282 | DKK 12,382,282 | 0 | DKK -4,561 | DKK 75.5059 | DKK 75.5337 |
| 2025-12-11 (Thursday) | 163,991 | DKK 12,386,843 | DKK 12,386,843 | 0 | DKK 35,017 | DKK 75.5337 | DKK 75.3201 |
| 2025-12-10 (Wednesday) | 163,991 | DKK 12,351,826 | DKK 12,351,826 | -1,305 | DKK -143,666 | DKK 75.3201 | DKK 75.5946 |
| 2025-12-09 (Tuesday) | 165,296 | DKK 12,495,492 | DKK 12,495,492 | 0 | DKK 61,756 | DKK 75.5946 | DKK 75.221 |
| 2025-12-08 (Monday) | 165,296 | DKK 12,433,736 | DKK 12,433,736 | -87 | DKK -434,954 | DKK 75.221 | DKK 77.8114 |
| 2025-12-05 (Friday) | 165,383 | DKK 12,868,690 | DKK 12,868,690 | 0 | DKK -88,449 | DKK 77.8114 | DKK 78.3463 |
| 2025-12-04 (Thursday) | 165,383 | DKK 12,957,139 | DKK 12,957,139 | 0 | DKK 145,264 | DKK 78.3463 | DKK 77.4679 |
| 2025-12-03 (Wednesday) | 165,383 | DKK 12,811,875 | DKK 12,811,875 | -87 | DKK 19,348 | DKK 77.4679 | DKK 77.3102 |
| 2025-12-02 (Tuesday) | 165,470 | DKK 12,792,527 | DKK 12,792,527 | 0 | DKK -261,124 | DKK 77.3102 | DKK 78.8883 |
| 2025-12-01 (Monday) | 165,470 | DKK 13,053,651 | DKK 13,053,651 | 0 | DKK 185,987 | DKK 78.8883 | DKK 77.7643 |
| 2025-11-28 (Friday) | 165,470 | DKK 12,867,664 | DKK 12,867,664 | 0 | DKK -75,037 | DKK 77.7643 | DKK 78.2178 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -1,305 | 566.000 | 555.200 | 556.280 | -725,945 | 88.42 Loss of -610,561 on sale |
| 2025-12-08 | SELL | -87 | 577.400 | 561.800 | 563.360 | -49,012 | 88.56 Loss of -41,308 on sale |
| 2025-12-03 | SELL | -87 | 584.600 | 575.000 | 575.960 | -50,109 | 88.74 Loss of -42,389 on sale |
| 2025-11-24 | SELL | -2,177 | 583.800 | 576.800 | 577.500 | -1,257,217 | 89.17 Loss of -1,063,105 on sale |
| 2025-11-19 | SELL | -88 | 580.600 | 570.600 | 571.600 | -50,301 | 89.38 Loss of -42,436 on sale |
| 2025-11-18 | SELL | -720 | 583.000 | 567.800 | 569.320 | -409,910 | 89.45 Loss of -345,508 on sale |
| 2025-11-14 | SELL | -1,320 | 599.400 | 586.400 | 587.700 | -775,764 | 89.59 Loss of -657,511 on sale |
| 2025-11-13 | SELL | -176 | 610.200 | 596.000 | 597.420 | -105,146 | 89.64 Loss of -89,369 on sale |
| 2025-11-10 | SELL | -176 | 610.000 | 598.600 | 599.740 | -105,554 | 89.80 Loss of -89,749 on sale |
| 2025-10-28 | BUY | 2,288 | 599.200 | 607.600 | 606.760 | 1,388,267 | 90.36 |
| 2025-10-27 | BUY | 1,602 | 602.400 | 608.600 | 607.980 | 973,984 | 90.42 |
| 2025-10-15 | SELL | -1,170 | 572.400 | 572.600 | 572.580 | -669,919 | 91.02 Loss of -563,423 on sale |
| 2025-10-06 | SELL | -2,759 | 575.000 | 576.400 | 576.260 | -1,589,901 | 91.33 Loss of -1,337,933 on sale |
| 2025-10-03 | SELL | -4,488 | 570.600 | 575.000 | 574.560 | -2,578,625 | 91.43 Loss of -2,168,283 on sale |
| 2025-10-02 | SELL | -528 | 573.600 | 573.600 | 573.600 | -302,861 | 91.53 Loss of -254,531 on sale |
| 2025-09-29 | SELL | -88 | 551.400 | 557.200 | 556.620 | -48,983 | 91.92 Loss of -40,894 on sale |
| 2025-09-26 | SELL | -440 | 550.600 | 556.000 | 555.460 | -244,402 | 92.05 Loss of -203,899 on sale |
| 2025-09-25 | SELL | -696 | 550.400 | 562.800 | 561.560 | -390,846 | 92.19 Loss of -326,683 on sale |
| 2025-09-24 | SELL | -3,784 | 571.400 | 581.200 | 580.220 | -2,195,553 | 92.30 Loss of -1,846,275 on sale |
| 2025-09-18 | SELL | -704 | 594.600 | 596.400 | 596.220 | -419,739 | 92.40 Loss of -354,691 on sale |
| 2025-07-03 | SELL | -760 | 596.600 | 607.000 | 605.960 | -460,530 | 94.74 Loss of -388,529 on sale |
| 2025-06-26 | SELL | -2,660 | 603.400 | 606.000 | 605.740 | -1,611,268 | 95.26 Loss of -1,357,875 on sale |
| 2025-06-25 | SELL | -2,136 | 603.800 | 615.800 | 614.600 | -1,312,786 | 95.40 Loss of -1,109,020 on sale |
| 2025-06-19 | SELL | -1,780 | 612.200 | 616.000 | 615.620 | -1,095,804 | 95.92 Loss of -925,058 on sale |
| 2025-06-18 | SELL | -1,068 | 602.800 | 617.600 | 616.120 | -658,016 | 96.07 Loss of -555,409 on sale |
| 2025-06-11 | SELL | -2,166 | 640.400 | 641.800 | 641.660 | -1,389,836 | 96.54 Loss of -1,180,740 on sale |
| 2025-06-06 | SELL | -8,664 | 629.600 | 631.400 | 631.220 | -5,468,890 | 96.91 Loss of -4,629,249 on sale |
| 2025-06-04 | BUY | 760 | 628.600 | 630.200 | 630.040 | 478,830 | 97.19 |
| 2025-06-02 | BUY | 380 | 626.600 | 639.200 | 637.940 | 242,417 | 97.49 |
| 2025-05-28 | SELL | -58,389 | 635.600 | 642.600 | 641.900 | -37,479,898 | 97.91 Loss of -31,762,844 on sale |
| 2025-05-23 | SELL | -425 | 629.800 | 641.000 | 639.880 | -271,949 | 98.36 Loss of -230,146 on sale |
| 2025-05-21 | BUY | 476 | 648.000 | 651.800 | 651.420 | 310,076 | 98.66 |
| 2025-05-16 | BUY | 3,318 | 644.400 | 648.400 | 648.000 | 2,150,064 | 99.12 |
| 2025-05-09 | BUY | 2,732 | 640.200 | 651.400 | 650.280 | 1,776,565 | 100.03 |
| 2025-04-25 | SELL | -934 | 725.200 | 730.200 | 729.700 | -681,540 | 101.08 Loss of -587,131 on sale |
| 2025-04-09 | SELL | -3,720 | 669.800 | 684.000 | 682.580 | -2,539,198 | 102.77 Loss of -2,156,894 on sale |
| 2025-04-07 | SELL | -2,790 | 680.400 | 700.800 | 698.760 | -1,949,540 | 103.20 Loss of -1,661,616 on sale |
| 2025-04-04 | SELL | -465 | 693.400 | 724.000 | 720.940 | -335,237 | 103.41 Loss of -287,152 on sale |
| 2025-04-02 | SELL | -445 | 707.200 | 712.800 | 712.240 | -316,947 | 103.59 Loss of -270,850 on sale |
| 2025-03-28 | SELL | -3,255 | 731.200 | 743.000 | 741.820 | -2,414,624 | 104.00 Loss of -2,076,109 on sale |
| 2025-03-24 | SELL | -4,640 | 725.200 | 728.800 | 728.440 | -3,379,962 | 104.64 Loss of -2,894,436 on sale |
| 2025-03-21 | SELL | -928 | 726.000 | 734.400 | 733.560 | -680,744 | 104.82 Loss of -583,469 on sale |
| 2025-03-20 | SELL | -3,115 | 730.600 | 737.200 | 736.540 | -2,294,322 | 105.00 Loss of -1,967,253 on sale |
| 2025-03-18 | SELL | -2,784 | 726.400 | 734.800 | 733.960 | -2,043,345 | 105.39 Loss of -1,749,942 on sale |
| 2025-03-17 | SELL | -464 | 727.200 | 731.600 | 731.160 | -339,258 | 105.61 Loss of -290,256 on sale |
| 2025-03-12 | SELL | -464 | 730.200 | 734.400 | 733.980 | -340,567 | 106.34 Loss of -291,225 on sale |
| 2025-03-04 | BUY | 9,280 | 770.600 | 779.600 | 778.700 | 7,226,336 | 107.33 |
| 2025-03-03 | SELL | -471 | 772.000 | 785.600 | 784.240 | -369,377 | 107.47 Loss of -318,759 on sale |
| 2025-02-28 | BUY | 26,961 | 764.000 | 776.400 | 775.160 | 20,899,089 | 107.66 |
| 2025-02-25 | SELL | -423 | 804.400 | 809.200 | 808.720 | -342,089 | 107.97 Loss of -296,419 on sale |
| 2025-02-17 | SELL | -423 | 793.800 | 799.600 | 799.020 | -337,985 | 108.33 Loss of -292,162 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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