| 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 GIVN.SW holdings
| Date | Number of GIVN.SW Shares Held | Base Market Value of GIVN.SW Shares | Local Market Value of GIVN.SW Shares | Change in GIVN.SW Shares Held | Change in GIVN.SW Base Value | Current Price per GIVN.SW Share Held | Previous Price per GIVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 11,155 | CHF 37,677,562 | CHF 37,677,562 | 0 | CHF 448,595 | CHF 3377.64 | CHF 3337.42 |
| 2025-12-17 (Wednesday) | 11,155 | CHF 37,228,967 | CHF 37,228,967 | -48 | CHF 34,307 | CHF 3337.42 | CHF 3320.06 |
| 2025-12-16 (Tuesday) | 11,203 | CHF 37,194,660 | CHF 37,194,660 | -36 | CHF -369,004 | CHF 3320.06 | CHF 3342.26 |
| 2025-12-15 (Monday) | 11,239 | CHF 37,563,664 | CHF 37,563,664 | 0 | CHF 630,015 | CHF 3342.26 | CHF 3286.2 |
| 2025-12-12 (Friday) | 11,239 | CHF 36,933,649 | CHF 36,933,649 | 0 | CHF 199,582 | CHF 3286.2 | CHF 3268.45 |
| 2025-12-11 (Thursday) | 11,239 | CHF 36,734,067 | CHF 36,734,067 | 0 | CHF -3,004,656 | CHF 3268.45 | CHF 3535.79 |
| 2025-12-10 (Wednesday) | 11,239 | CHF 39,738,723 | CHF 39,738,723 | -90 | CHF -303,773 | CHF 3535.79 | CHF 3534.51 |
| 2025-12-09 (Tuesday) | 11,329 | CHF 40,042,496 | CHF 40,042,496 | 0 | CHF 209,318 | CHF 3534.51 | CHF 3516.04 |
| 2025-12-08 (Monday) | 11,329 | CHF 39,833,178 | CHF 39,833,178 | -6 | CHF -677,036 | CHF 3516.04 | CHF 3573.91 |
| 2025-12-05 (Friday) | 11,335 | CHF 40,510,214 | CHF 40,510,214 | 0 | CHF -5,312 | CHF 3573.91 | CHF 3574.37 |
| 2025-12-04 (Thursday) | 11,335 | CHF 40,515,526 | CHF 40,515,526 | 0 | CHF 355,878 | CHF 3574.37 | CHF 3542.98 |
| 2025-12-03 (Wednesday) | 11,335 | CHF 40,159,648 | CHF 40,159,648 | -6 | CHF -356,027 | CHF 3542.98 | CHF 3572.5 |
| 2025-12-02 (Tuesday) | 11,341 | CHF 40,515,675 | CHF 40,515,675 | 0 | CHF -627,094 | CHF 3572.5 | CHF 3627.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -48 | 3,143.000 | 3,085.000 | 3,090.800 | -148,358 | 4,029.55 Profit of 45,060 on sale |
| 2025-12-16 | SELL | -36 | 3,150.000 | 3,101.000 | 3,105.900 | -111,812 | 4,032.73 Profit of 33,366 on sale |
| 2025-12-10 | SELL | -90 | 3,309.000 | 3,259.000 | 3,264.000 | -293,760 | 4,045.05 Profit of 70,294 on sale |
| 2025-12-08 | SELL | -6 | 3,351.000 | 3,298.000 | 3,303.300 | -19,820 | 4,049.84 Profit of 4,479 on sale |
| 2025-12-03 | SELL | -6 | 3,384.000 | 3,301.000 | 3,309.300 | -19,856 | 4,056.65 Profit of 4,484 on sale |
| 2025-11-24 | SELL | -413 | 3,380.000 | 3,327.000 | 3,332.300 | -1,376,240 | 4,072.47 Profit of 305,690 on sale |
| 2025-11-19 | SELL | -6 | 3,309.000 | 3,254.000 | 3,259.500 | -19,557 | 4,080.60 Profit of 4,927 on sale |
| 2025-11-18 | SELL | -48 | 3,326.000 | 3,281.000 | 3,285.500 | -157,704 | 4,083.13 Profit of 38,286 on sale |
| 2025-11-14 | SELL | -90 | 3,472.000 | 3,392.000 | 3,400.000 | -306,000 | 4,087.50 Profit of 61,875 on sale |
| 2025-11-13 | SELL | -12 | 3,524.000 | 3,435.000 | 3,443.900 | -41,327 | 4,089.19 Profit of 7,744 on sale |
| 2025-11-10 | SELL | -12 | 3,377.000 | 3,339.000 | 3,342.800 | -40,114 | 4,095.36 Profit of 9,031 on sale |
| 2025-10-28 | BUY | 156 | 3,413.000 | 3,463.000 | 3,458.000 | 539,448 | 4,120.24 |
| 2025-10-27 | BUY | 108 | 3,471.000 | 3,529.000 | 3,523.200 | 380,506 | 4,122.24 |
| 2025-10-15 | SELL | -78 | 3,442.000 | 3,454.000 | 3,452.800 | -269,318 | 4,135.23 Profit of 53,229 on sale |
| 2025-10-06 | SELL | -186 | 3,230.000 | 3,261.000 | 3,257.900 | -605,969 | 4,145.22 Profit of 165,042 on sale |
| 2025-10-03 | SELL | -306 | 3,244.000 | 3,265.000 | 3,262.900 | -998,447 | 4,149.05 Profit of 271,162 on sale |
| 2025-10-02 | SELL | -36 | 3,236.000 | 3,255.000 | 3,253.100 | -117,112 | 4,153.01 Profit of 32,397 on sale |
| 2025-09-29 | SELL | -6 | 3,217.000 | 3,234.000 | 3,232.300 | -19,394 | 4,165.46 Profit of 5,599 on sale |
| 2025-09-26 | SELL | -30 | 3,201.000 | 3,208.000 | 3,207.300 | -96,219 | 4,169.79 Profit of 28,875 on sale |
| 2025-09-25 | SELL | -48 | 3,186.000 | 3,241.000 | 3,235.500 | -155,304 | 4,174.29 Profit of 45,062 on sale |
| 2025-09-24 | SELL | -258 | 3,234.000 | 3,253.000 | 3,251.100 | -838,784 | 4,178.51 Profit of 239,272 on sale |
| 2025-09-18 | SELL | -48 | 3,320.000 | 3,333.000 | 3,331.700 | -159,922 | 4,182.23 Profit of 40,825 on sale |
| 2025-07-03 | SELL | -44 | 3,874.000 | 3,900.000 | 3,897.400 | -171,486 | 4,222.96 Profit of 14,325 on sale |
| 2025-06-26 | SELL | -154 | 3,879.000 | 3,924.000 | 3,919.500 | -603,603 | 4,225.30 Profit of 47,094 on sale |
| 2025-06-25 | SELL | -126 | 3,914.000 | 3,983.000 | 3,976.100 | -500,989 | 4,225.63 Profit of 31,441 on sale |
| 2025-06-19 | SELL | -105 | 4,035.000 | 4,095.000 | 4,089.000 | -429,345 | 4,224.45 Profit of 14,222 on sale |
| 2025-06-18 | SELL | -63 | 4,104.000 | 4,161.000 | 4,155.300 | -261,784 | 4,223.44 Profit of 4,293 on sale |
| 2025-06-11 | SELL | -126 | 4,174.000 | 4,200.000 | 4,197.400 | -528,872 | 4,217.82 Profit of 2,573 on sale |
| 2025-06-05 | SELL | -504 | 4,208.000 | 4,236.000 | 4,233.200 | -2,133,533 | 4,210.18 Loss of -11,603 on sale |
| 2025-06-04 | BUY | 44 | 4,224.000 | 4,235.000 | 4,233.900 | 186,292 | 4,207.76 |
| 2025-06-02 | BUY | 22 | 4,154.000 | 4,171.000 | 4,169.300 | 91,725 | 4,204.10 |
| 2025-05-30 | SELL | -246 | 4,128.000 | 4,176.000 | 4,171.200 | -1,026,115 | 4,202.29 Profit of 7,649 on sale |
| 2025-05-23 | SELL | -21 | 4,097.000 | 4,134.000 | 4,130.300 | -86,736 | 4,193.35 Profit of 1,324 on sale |
| 2025-05-21 | BUY | 23 | 4,109.000 | 4,121.000 | 4,119.800 | 94,755 | 4,190.26 |
| 2025-05-16 | BUY | 161 | 4,090.000 | 4,157.000 | 4,150.300 | 668,198 | 4,184.98 |
| 2025-05-09 | BUY | 93 | 4,026.000 | 4,034.000 | 4,033.200 | 375,088 | 4,180.74 |
| 2025-04-25 | SELL | -46 | 3,875.000 | 3,899.000 | 3,896.600 | -179,244 | 4,174.55 Profit of 12,786 on sale |
| 2025-04-09 | SELL | -184 | 3,551.000 | 3,576.000 | 3,573.500 | -657,524 | 4,195.79 Profit of 114,502 on sale |
| 2025-04-07 | SELL | -138 | 3,518.000 | 3,683.000 | 3,666.500 | -505,977 | 4,205.97 Profit of 74,447 on sale |
| 2025-04-04 | SELL | -23 | 3,830.000 | 3,970.000 | 3,956.000 | -90,988 | 4,207.60 Profit of 5,787 on sale |
| 2025-04-02 | SELL | -22 | 3,825.000 | 3,828.000 | 3,827.700 | -84,209 | 4,210.22 Profit of 8,415 on sale |
| 2025-03-28 | SELL | -161 | 3,833.000 | 3,846.000 | 3,844.700 | -618,997 | 4,218.19 Profit of 60,132 on sale |
| 2025-03-24 | SELL | -230 | 3,841.000 | 3,881.000 | 3,877.000 | -891,710 | 4,230.15 Profit of 81,225 on sale |
| 2025-03-21 | SELL | -46 | 3,913.000 | 4,033.000 | 4,021.000 | -184,966 | 4,231.94 Profit of 9,703 on sale |
| 2025-03-20 | SELL | -154 | 4,033.000 | 4,033.000 | 4,033.000 | -621,082 | 4,232.21 Profit of 30,679 on sale |
| 2025-03-18 | SELL | -138 | 3,965.000 | 3,991.000 | 3,988.400 | -550,399 | 4,234.86 Profit of 34,011 on sale |
| 2025-03-17 | SELL | -23 | 3,973.000 | 3,999.000 | 3,996.400 | -91,917 | 4,236.38 Profit of 5,520 on sale |
| 2025-03-12 | SELL | -23 | 4,067.000 | 4,067.000 | 4,067.000 | -93,541 | 4,238.64 Profit of 3,948 on sale |
| 2025-03-04 | BUY | 460 | 4,101.000 | 4,112.000 | 4,110.900 | 1,891,014 | 4,240.12 |
| 2025-03-03 | SELL | -23 | 4,082.000 | 4,090.000 | 4,089.200 | -94,052 | 4,238.59 Profit of 3,436 on sale |
| 2025-02-28 | SELL | -188 | 4,058.000 | 4,061.000 | 4,060.700 | -763,412 | 4,237.16 Profit of 33,174 on sale |
| 2025-02-25 | SELL | -23 | 3,980.000 | 4,009.000 | 4,006.100 | -92,140 | 4,234.86 Profit of 5,262 on sale |
| 2025-02-17 | SELL | -23 | 4,042.000 | 4,051.000 | 4,050.100 | -93,152 | 4,238.18 Profit of 4,326 on sale |
| 2024-12-30 | SELL | -471 | 3,966.000 | 3,984.000 | 3,982.200 | -1,875,616 | 4,277.61 Profit of 139,137 on sale |
| 2024-12-03 | SELL | -115 | 3,908.000 | 3,908.000 | 3,908.000 | -449,420 | 4,286.43 Profit of 43,519 on sale |
| 2024-11-29 | SELL | -69 | 3,881.000 | 3,881.000 | 3,881.000 | -267,789 | 4,294.24 Profit of 28,514 on sale |
| 2024-11-25 | SELL | -296 | 3,901.000 | 3,946.000 | 3,941.500 | -1,166,684 | 4,316.79 Profit of 111,086 on sale |
| 2024-11-22 | SELL | -23 | 3,933.000 | 3,974.000 | 3,969.900 | -91,308 | 4,321.05 Profit of 8,077 on sale |
| 2024-11-20 | SELL | -23 | 3,863.000 | 3,897.000 | 3,893.600 | -89,553 | 4,335.90 Profit of 10,173 on sale |
| 2024-11-19 | SELL | -23 | 3,870.000 | 3,870.000 | 3,870.000 | -89,010 | 4,346.53 Profit of 10,960 on sale |
| 2024-10-31 | SELL | -184 | 4,097.000 | 4,141.000 | 4,136.600 | -761,134 | 4,489.34 Profit of 64,905 on sale |
| 2024-10-25 | SELL | -69 | 4,194.000 | 4,196.000 | 4,195.800 | -289,510 | 4,525.99 Profit of 22,783 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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