| 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 EDPR.LS holdings
| Date | Number of EDPR.LS Shares Held | Base Market Value of EDPR.LS Shares | Local Market Value of EDPR.LS Shares | Change in EDPR.LS Shares Held | Change in EDPR.LS Base Value | Current Price per EDPR.LS Share Held | Previous Price per EDPR.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 650,907 | EUR 7,459,394 | EUR 7,459,394 | 0 | EUR -149,709 | EUR 11.46 | EUR 11.69 |
| 2025-12-10 (Wednesday) | 650,907 | EUR 7,609,103 | EUR 7,609,103 | -5,160 | EUR -211,216 | EUR 11.69 | EUR 11.92 |
| 2025-12-09 (Tuesday) | 656,067 | EUR 7,820,319 | EUR 7,820,319 | 0 | EUR 45,925 | EUR 11.92 | EUR 11.85 |
| 2025-12-08 (Monday) | 656,067 | EUR 7,774,394 | EUR 7,774,394 | -344 | EUR 100,949 | EUR 11.85 | EUR 11.69 |
| 2025-12-05 (Friday) | 656,411 | EUR 7,673,445 | EUR 7,673,445 | 0 | EUR -85,333 | EUR 11.69 | EUR 11.82 |
| 2025-12-04 (Thursday) | 656,411 | EUR 7,758,778 | EUR 7,758,778 | 0 | EUR -26,256 | EUR 11.82 | EUR 11.86 |
| 2025-12-03 (Wednesday) | 656,411 | EUR 7,785,034 | EUR 7,785,034 | -344 | EUR -10,648 | EUR 11.86 | EUR 11.87 |
| 2025-12-02 (Tuesday) | 656,755 | EUR 7,795,682 | EUR 7,795,682 | 0 | EUR 282,405 | EUR 11.87 | EUR 11.44 |
| 2025-12-01 (Monday) | 656,755 | EUR 7,513,277 | EUR 7,513,277 | 0 | EUR -19,703 | EUR 11.44 | EUR 11.47 |
| 2025-11-28 (Friday) | 656,755 | EUR 7,532,980 | EUR 7,532,980 | 0 | EUR 19,703 | EUR 11.47 | EUR 11.44 |
| 2025-11-27 (Thursday) | 656,755 | EUR 7,513,277 | EUR 7,513,277 | 0 | EUR -19,703 | EUR 11.44 | EUR 11.47 |
| 2025-11-26 (Wednesday) | 656,755 | EUR 7,532,980 | EUR 7,532,980 | 0 | EUR 91,946 | EUR 11.47 | EUR 11.33 |
| 2025-11-25 (Tuesday) | 656,755 | EUR 7,441,034 | EUR 7,441,034 | 0 | EUR -85,378 | EUR 11.33 | EUR 11.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -5,160 | 11.940 | 11.650 | 11.679 | -60,264 | 10.04 Loss of -8,479 on sale |
| 2025-12-08 | SELL | -344 | 11.920 | 11.640 | 11.668 | -4,014 | 10.02 Loss of -567 on sale |
| 2025-12-03 | SELL | -344 | 12.190 | 11.860 | 11.893 | -4,091 | 9.99 Loss of -653 on sale |
| 2025-11-24 | SELL | -21,724 | 11.460 | 11.210 | 11.235 | -244,069 | 9.94 Loss of -28,075 on sale |
| 2025-11-19 | SELL | -356 | 11.410 | 11.100 | 11.131 | -3,963 | 9.92 Loss of -431 on sale |
| 2025-11-18 | SELL | -2,952 | 11.560 | 11.350 | 11.371 | -33,567 | 9.91 Loss of -4,300 on sale |
| 2025-11-14 | SELL | -5,445 | 11.650 | 11.390 | 11.416 | -62,160 | 9.90 Loss of -8,270 on sale |
| 2025-11-13 | SELL | -726 | 12.080 | 11.650 | 11.693 | -8,489 | 9.89 Loss of -1,310 on sale |
| 2025-11-10 | SELL | -726 | 12.120 | 11.810 | 11.841 | -8,597 | 9.86 Loss of -1,439 on sale |
| 2025-10-28 | BUY | 9,412 | 12.770 | 12.930 | 12.914 | 121,547 | 9.72 |
| 2025-10-27 | BUY | 6,606 | 12.880 | 12.970 | 12.961 | 85,620 | 9.71 |
| 2025-10-15 | SELL | -4,797 | 13.220 | 13.430 | 13.409 | -64,323 | 9.54 Loss of -18,559 on sale |
| 2025-10-06 | SELL | -11,377 | 12.500 | 12.500 | 12.500 | -142,213 | 9.49 Loss of -34,267 on sale |
| 2025-10-03 | SELL | -18,462 | 12.150 | 12.150 | 12.150 | -224,313 | 9.47 Loss of -49,428 on sale |
| 2025-10-02 | SELL | -2,140 | 11.850 | 11.890 | 11.886 | -25,436 | 9.46 Loss of -5,194 on sale |
| 2025-09-29 | SELL | -355 | 11.400 | 11.470 | 11.463 | -4,069 | 9.42 Loss of -724 on sale |
| 2025-09-26 | SELL | -1,775 | 11.330 | 11.420 | 11.411 | -20,255 | 9.41 Loss of -3,548 on sale |
| 2025-09-25 | SELL | -2,824 | 11.320 | 11.520 | 11.500 | -32,476 | 9.40 Loss of -5,928 on sale |
| 2025-09-24 | SELL | -15,186 | 11.320 | 11.320 | 11.320 | -171,906 | 9.39 Loss of -29,319 on sale |
| 2025-09-18 | SELL | -2,848 | 9.930 | 10.000 | 9.993 | -28,460 | 9.39 Loss of -1,729 on sale |
| 2025-07-03 | SELL | -2,684 | 10.320 | 10.390 | 10.383 | -27,868 | 9.26 Loss of -3,003 on sale |
| 2025-06-26 | SELL | -9,394 | 9.760 | 9.880 | 9.868 | -92,700 | 9.25 Loss of -5,812 on sale |
| 2025-06-25 | SELL | -7,428 | 9.710 | 9.960 | 9.935 | -73,797 | 9.25 Loss of -5,118 on sale |
| 2025-06-19 | SELL | -6,190 | 9.685 | 9.690 | 9.689 | -59,978 | 9.23 Loss of -2,835 on sale |
| 2025-06-18 | SELL | -3,714 | 9.555 | 9.645 | 9.636 | -35,788 | 9.23 Loss of -1,511 on sale |
| 2025-06-11 | SELL | -7,542 | 9.610 | 9.610 | 9.610 | -72,479 | 9.22 Loss of -2,959 on sale |
| 2025-06-05 | SELL | -30,144 | 9.000 | 9.285 | 9.256 | -279,028 | 9.22 Loss of -1,185 on sale |
| 2025-06-04 | BUY | 2,700 | 9.255 | 9.330 | 9.322 | 25,171 | 9.22 |
| 2025-06-02 | BUY | 1,352 | 8.925 | 8.940 | 8.938 | 12,085 | 9.22 |
| 2025-05-30 | BUY | 342,201 | 8.840 | 8.840 | 8.840 | 3,025,057 | 9.22 |
| 2025-05-23 | SELL | -671 | 8.630 | 8.790 | 8.774 | -5,887 | 9.25 Profit of 318 on sale |
| 2025-05-21 | BUY | 782 | 9.025 | 9.290 | 9.263 | 7,244 | 9.26 |
| 2025-05-16 | BUY | 5,649 | 9.135 | 9.320 | 9.301 | 52,544 | 9.26 |
| 2025-05-14 | BUY | 5,322 | 9.140 | 9.425 | 9.397 | 50,008 | 9.26 |
| 2025-04-25 | SELL | -1,596 | 8.125 | 8.235 | 8.224 | -13,126 | 9.39 Profit of 1,859 on sale |
| 2025-04-09 | SELL | -6,304 | 6.940 | 7.075 | 7.061 | -44,516 | 9.64 Profit of 16,280 on sale |
| 2025-04-07 | SELL | -4,734 | 6.885 | 7.200 | 7.168 | -33,936 | 9.71 Profit of 12,011 on sale |
| 2025-04-04 | SELL | -787 | 7.365 | 8.300 | 8.207 | -6,459 | 9.73 Profit of 1,202 on sale |
| 2025-04-02 | SELL | -731 | 7.750 | 7.785 | 7.781 | -5,688 | 9.76 Profit of 1,445 on sale |
| 2025-03-28 | SELL | -5,467 | 7.965 | 8.200 | 8.176 | -44,701 | 9.83 Profit of 9,047 on sale |
| 2025-03-24 | SELL | -7,520 | 7.980 | 8.350 | 8.313 | -62,514 | 9.93 Profit of 12,181 on sale |
| 2025-03-21 | SELL | -1,500 | 8.185 | 8.400 | 8.378 | -12,568 | 9.96 Profit of 2,367 on sale |
| 2025-03-20 | SELL | -5,117 | 8.360 | 8.430 | 8.423 | -43,100 | 9.98 Profit of 7,958 on sale |
| 2025-03-18 | SELL | -4,500 | 8.405 | 8.570 | 8.553 | -38,491 | 10.03 Profit of 6,622 on sale |
| 2025-03-17 | SELL | -750 | 8.455 | 8.540 | 8.531 | -6,399 | 10.05 Profit of 1,137 on sale |
| 2025-03-12 | SELL | -750 | 8.465 | 8.720 | 8.695 | -6,521 | 10.12 Profit of 1,071 on sale |
| 2025-03-04 | BUY | 14,960 | 8.335 | 8.560 | 8.538 | 127,721 | 10.27 |
| 2025-03-03 | SELL | -774 | 8.410 | 8.665 | 8.639 | -6,687 | 10.30 Profit of 1,282 on sale |
| 2025-02-25 | SELL | -764 | 9.275 | 9.520 | 9.496 | -7,255 | 10.39 Profit of 686 on sale |
| 2025-02-17 | SELL | -759 | 8.635 | 8.700 | 8.693 | -6,598 | 10.58 Profit of 1,433 on sale |
| 2024-12-30 | SELL | -15,603 | 9.595 | 9.715 | 9.703 | -151,396 | 11.58 Profit of 29,223 on sale |
| 2024-12-03 | SELL | -3,790 | 10.560 | 10.900 | 10.866 | -41,182 | 11.76 Profit of 3,403 on sale |
| 2024-11-29 | SELL | -2,277 | 11.080 | 11.190 | 11.179 | -25,455 | 11.83 Profit of 1,476 on sale |
| 2024-11-25 | SELL | -19,946 | 11.210 | 11.290 | 11.282 | -225,031 | 11.96 Profit of 13,433 on sale |
| 2024-11-22 | SELL | -799 | 10.940 | 11.050 | 11.039 | -8,820 | 12.00 Profit of 771 on sale |
| 2024-11-20 | SELL | -799 | 10.650 | 11.030 | 10.992 | -8,783 | 12.15 Profit of 927 on sale |
| 2024-11-19 | SELL | -799 | 10.790 | 11.120 | 11.087 | -8,859 | 12.23 Profit of 912 on sale |
| 2024-10-31 | SELL | -6,368 | 12.380 | 12.620 | 12.596 | -80,211 | 12.99 Profit of 2,525 on sale |
| 2024-10-25 | SELL | -2,385 | 13.080 | 13.160 | 13.152 | -31,368 | 13.19 Profit of 91 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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