| 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 SCA-B.ST holdings
| Date | Number of SCA-B.ST Shares Held | Base Market Value of SCA-B.ST Shares | Local Market Value of SCA-B.ST Shares | Change in SCA-B.ST Shares Held | Change in SCA-B.ST Base Value | Current Price per SCA-B.ST Share Held | Previous Price per SCA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 760,462 | SEK 8,386,601 | SEK 8,386,601 | 0 | SEK 47,973 | SEK 11.0283 | SEK 10.9652 |
| 2025-12-12 (Friday) | 760,462 | SEK 8,338,628 | SEK 8,338,628 | 0 | SEK -91,112 | SEK 10.9652 | SEK 11.085 |
| 2025-12-11 (Thursday) | 760,462 | SEK 8,429,740 | SEK 8,429,740 | 0 | SEK -2,181 | SEK 11.085 | SEK 11.0879 |
| 2025-12-10 (Wednesday) | 760,462 | SEK 8,431,921 | SEK 8,431,921 | -6,030 | SEK -125,305 | SEK 11.0879 | SEK 11.1641 |
| 2025-12-09 (Tuesday) | 766,492 | SEK 8,557,226 | SEK 8,557,226 | 0 | SEK -7,552 | SEK 11.1641 | SEK 11.174 |
| 2025-12-08 (Monday) | 766,492 | SEK 8,564,778 | SEK 8,564,778 | -402 | SEK -48,095 | SEK 11.174 | SEK 11.2309 |
| 2025-12-05 (Friday) | 766,894 | SEK 8,612,873 | SEK 8,612,873 | 0 | SEK -32,348 | SEK 11.2309 | SEK 11.273 |
| 2025-12-04 (Thursday) | 766,894 | SEK 8,645,221 | SEK 8,645,221 | 0 | SEK 119,888 | SEK 11.273 | SEK 11.1167 |
| 2025-12-03 (Wednesday) | 766,894 | SEK 8,525,333 | SEK 8,525,333 | -402 | SEK 115,335 | SEK 11.1167 | SEK 10.9606 |
| 2025-12-02 (Tuesday) | 767,296 | SEK 8,409,998 | SEK 8,409,998 | 0 | SEK -76,226 | SEK 10.9606 | SEK 11.0599 |
| 2025-12-01 (Monday) | 767,296 | SEK 8,486,224 | SEK 8,486,224 | 0 | SEK -111,319 | SEK 11.0599 | SEK 11.205 |
| 2025-11-28 (Friday) | 767,296 | SEK 8,597,543 | SEK 8,597,543 | 0 | SEK 67,417 | SEK 11.205 | SEK 11.1171 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -6,030 | 121.400 | 118.050 | 118.385 | -713,862 | 11.83 Loss of -642,551 on sale |
| 2025-12-08 | SELL | -402 | 122.900 | 121.600 | 121.730 | -48,935 | 11.83 Loss of -44,179 on sale |
| 2025-12-03 | SELL | -402 | 123.950 | 120.100 | 120.485 | -48,435 | 11.84 Loss of -43,674 on sale |
| 2025-11-24 | SELL | -14,411 | 121.950 | 119.150 | 119.430 | -1,721,106 | 11.88 Loss of -1,549,965 on sale |
| 2025-11-19 | SELL | -410 | 120.200 | 118.200 | 118.400 | -48,544 | 11.89 Loss of -43,668 on sale |
| 2025-11-18 | SELL | -3,392 | 120.550 | 118.300 | 118.525 | -402,037 | 11.90 Loss of -361,671 on sale |
| 2025-11-14 | SELL | -6,255 | 125.850 | 121.550 | 121.980 | -762,985 | 11.91 Loss of -688,489 on sale |
| 2025-11-13 | SELL | -834 | 127.500 | 125.950 | 126.105 | -105,172 | 11.91 Loss of -95,237 on sale |
| 2025-11-10 | SELL | -834 | 127.150 | 125.100 | 125.305 | -104,504 | 11.92 Loss of -94,564 on sale |
| 2025-10-28 | BUY | 10,842 | 126.000 | 126.650 | 126.585 | 1,372,435 | 11.95 |
| 2025-10-27 | BUY | 7,614 | 125.700 | 129.400 | 129.030 | 982,434 | 11.95 |
| 2025-10-15 | SELL | -5,538 | 122.050 | 122.650 | 122.590 | -678,903 | 11.98 Loss of -612,550 on sale |
| 2025-10-06 | SELL | -13,082 | 123.500 | 125.850 | 125.615 | -1,643,295 | 12.00 Loss of -1,486,317 on sale |
| 2025-10-03 | SELL | -21,216 | 126.150 | 126.300 | 126.285 | -2,679,263 | 12.00 Loss of -2,424,601 on sale |
| 2025-10-02 | SELL | -2,464 | 125.600 | 126.850 | 126.725 | -312,250 | 12.01 Loss of -282,663 on sale |
| 2025-09-29 | SELL | -408 | 124.150 | 124.450 | 124.420 | -50,763 | 12.02 Loss of -45,858 on sale |
| 2025-09-26 | SELL | -2,040 | 122.750 | 123.650 | 123.560 | -252,062 | 12.03 Loss of -227,522 on sale |
| 2025-09-25 | SELL | -3,248 | 122.800 | 125.300 | 125.050 | -406,162 | 12.04 Loss of -367,068 on sale |
| 2025-09-24 | SELL | -17,508 | 124.700 | 124.900 | 124.880 | -2,186,399 | 12.04 Loss of -1,975,569 on sale |
| 2025-09-18 | SELL | -3,280 | 122.000 | 124.500 | 124.250 | -407,540 | 12.05 Loss of -368,019 on sale |
| 2025-07-30 | SELL | -4,986 | 126.200 | 129.900 | 129.530 | -645,837 | 12.10 Loss of -585,486 on sale |
| 2025-07-03 | SELL | -3,074 | 125.050 | 127.000 | 126.805 | -389,799 | 12.23 Loss of -352,202 on sale |
| 2025-06-26 | SELL | -10,759 | 122.900 | 123.000 | 122.990 | -1,323,249 | 12.27 Loss of -1,191,211 on sale |
| 2025-06-25 | SELL | -8,550 | 120.600 | 124.200 | 123.840 | -1,058,832 | 12.29 Loss of -953,794 on sale |
| 2025-06-19 | SELL | -7,125 | 126.650 | 129.600 | 129.305 | -921,298 | 12.32 Loss of -833,489 on sale |
| 2025-06-18 | SELL | -4,275 | 123.750 | 123.750 | 123.750 | -529,031 | 12.34 Loss of -476,298 on sale |
| 2025-06-11 | SELL | -8,682 | 126.300 | 128.800 | 128.550 | -1,116,071 | 12.38 Loss of -1,008,622 on sale |
| 2025-06-05 | SELL | -34,728 | 126.300 | 126.350 | 126.345 | -4,387,709 | 12.41 Loss of -3,956,700 on sale |
| 2025-06-04 | BUY | 3,080 | 124.800 | 126.300 | 126.150 | 388,542 | 12.42 |
| 2025-06-02 | BUY | 1,538 | 126.650 | 129.650 | 129.350 | 198,940 | 12.44 |
| 2025-05-23 | SELL | -1,334 | 130.550 | 134.000 | 133.655 | -178,296 | 12.47 Loss of -161,659 on sale |
| 2025-05-21 | BUY | 1,531 | 133.800 | 134.550 | 134.475 | 205,881 | 12.48 |
| 2025-05-16 | BUY | 10,850 | 130.600 | 131.750 | 131.635 | 1,428,240 | 12.49 |
| 2025-05-09 | BUY | 20,593 | 126.550 | 127.350 | 127.270 | 2,620,871 | 12.53 |
| 2025-04-25 | SELL | -3,014 | 127.450 | 132.000 | 131.545 | -396,477 | 12.70 Loss of -358,194 on sale |
| 2025-04-09 | SELL | -11,928 | 121.300 | 121.650 | 121.615 | -1,450,624 | 12.96 Loss of -1,296,020 on sale |
| 2025-04-07 | SELL | -8,946 | 121.900 | 127.400 | 126.850 | -1,134,800 | 13.03 Loss of -1,018,220 on sale |
| 2025-04-04 | SELL | -1,490 | 129.600 | 132.150 | 131.895 | -196,524 | 13.06 Loss of -177,067 on sale |
| 2025-04-02 | SELL | -1,415 | 132.550 | 133.100 | 133.045 | -188,259 | 13.07 Loss of -169,760 on sale |
| 2025-03-28 | SELL | -10,402 | 134.750 | 135.450 | 135.380 | -1,408,223 | 13.12 Loss of -1,271,725 on sale |
| 2025-03-24 | SELL | -14,700 | 135.300 | 137.700 | 137.460 | -2,020,662 | 13.20 Loss of -1,826,689 on sale |
| 2025-03-21 | SELL | -2,936 | 137.000 | 142.600 | 142.040 | -417,029 | 13.21 Loss of -378,237 on sale |
| 2025-03-20 | SELL | -9,905 | 143.150 | 143.450 | 143.420 | -1,420,575 | 13.22 Loss of -1,289,651 on sale |
| 2025-03-18 | SELL | -8,808 | 143.500 | 145.900 | 145.660 | -1,282,973 | 13.23 Loss of -1,166,451 on sale |
| 2025-03-17 | SELL | -1,468 | 143.950 | 144.650 | 144.580 | -212,243 | 13.23 Loss of -192,817 on sale |
| 2025-03-12 | SELL | -1,465 | 142.600 | 142.850 | 142.825 | -209,239 | 13.26 Loss of -189,818 on sale |
| 2025-03-04 | BUY | 29,320 | 146.700 | 147.450 | 147.375 | 4,321,035 | 13.26 |
| 2025-03-03 | SELL | -1,498 | 147.800 | 149.350 | 149.195 | -223,494 | 13.26 Loss of -203,630 on sale |
| 2025-02-28 | SELL | -19,209 | 147.400 | 148.000 | 147.940 | -2,841,779 | 13.26 Loss of -2,587,012 on sale |
| 2025-02-25 | SELL | -1,505 | 149.400 | 150.200 | 150.120 | -225,931 | 13.26 Loss of -205,979 on sale |
| 2025-02-17 | SELL | -1,503 | 153.000 | 153.600 | 153.540 | -230,771 | 13.17 Loss of -210,975 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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