| 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 SPSN.SW holdings
| Date | Number of SPSN.SW Shares Held | Base Market Value of SPSN.SW Shares | Local Market Value of SPSN.SW Shares | Change in SPSN.SW Shares Held | Change in SPSN.SW Base Value | Current Price per SPSN.SW Share Held | Previous Price per SPSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 101,554 | CHF 12,767,103 | CHF 12,767,103 | ||||
| 2025-11-11 (Tuesday) | 101,554 | CHF 12,659,888 | CHF 12,659,888 | 0 | CHF 8,819 | CHF 124.662 | CHF 124.575 |
| 2025-11-10 (Monday) | 101,554 | CHF 12,651,069 | CHF 12,651,069 | -106 | CHF -11,444 | CHF 124.575 | CHF 124.557 |
| 2025-11-07 (Friday) | 101,660 | CHF 12,662,513 | CHF 12,662,513 | 0 | CHF -10,153 | CHF 124.557 | CHF 124.657 |
| 2025-11-06 (Thursday) | 101,660 | CHF 12,672,666 | CHF 12,672,666 | 0 | CHF 31,128 | CHF 124.657 | CHF 124.351 |
| 2025-11-05 (Wednesday) | 101,660 | CHF 12,641,538 | CHF 12,641,538 | 0 | CHF 59,613 | CHF 124.351 | CHF 123.765 |
| 2025-11-04 (Tuesday) | 101,660 | CHF 12,581,925 | CHF 12,581,925 | 0 | CHF 19,993 | CHF 123.765 | CHF 123.568 |
| 2025-11-03 (Monday) | 101,660 | CHF 12,561,932 | CHF 12,561,932 | 0 | CHF 20,852 | CHF 123.568 | CHF 123.363 |
| 2025-10-31 (Friday) | 101,660 | CHF 12,541,080 | CHF 12,541,080 | 0 | CHF 1,973 | CHF 123.363 | CHF 123.344 |
| 2025-10-30 (Thursday) | 101,660 | CHF 12,539,107 | CHF 12,539,107 | 0 | CHF 76,364 | CHF 123.344 | CHF 122.592 |
| 2025-10-29 (Wednesday) | 101,660 | CHF 12,462,743 | CHF 12,462,743 | 0 | CHF -43,638 | CHF 122.592 | CHF 123.022 |
| 2025-10-28 (Tuesday) | 101,660 | CHF 12,506,381 | CHF 12,506,381 | 1,378 | CHF 62,668 | CHF 123.022 | CHF 124.087 |
| 2025-10-27 (Monday) | 100,282 | CHF 12,443,713 | CHF 12,443,713 | 954 | CHF 68,210 | CHF 124.087 | CHF 124.592 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -106 | 116.100 | 115.300 | 115.380 | -12,230 | 123.03 Profit of 811 on sale |
| 2025-10-28 | BUY | 1,378 | 113.700 | 115.300 | 115.140 | 158,663 | 122.94 |
| 2025-10-27 | BUY | 954 | 115.000 | 115.300 | 115.270 | 109,968 | 122.92 |
| 2025-10-15 | SELL | -689 | 112.600 | 112.600 | 112.600 | -77,581 | 122.89 Profit of 7,087 on sale |
| 2025-10-06 | SELL | -1,643 | 110.500 | 111.000 | 110.950 | -182,291 | 123.10 Profit of 19,962 on sale |
| 2025-10-03 | SELL | -2,703 | 110.200 | 110.900 | 110.830 | -299,573 | 123.20 Profit of 33,428 on sale |
| 2025-10-02 | SELL | -314 | 110.400 | 110.400 | 110.400 | -34,666 | 123.30 Profit of 4,050 on sale |
| 2025-09-29 | SELL | -53 | 110.500 | 110.500 | 110.500 | -5,857 | 123.60 Profit of 694 on sale |
| 2025-09-26 | SELL | -265 | 109.500 | 110.000 | 109.950 | -29,137 | 123.73 Profit of 3,652 on sale |
| 2025-09-25 | SELL | -416 | 109.100 | 109.900 | 109.820 | -45,685 | 123.88 Profit of 5,850 on sale |
| 2025-09-24 | SELL | -2,279 | 109.700 | 110.000 | 109.970 | -250,622 | 124.02 Profit of 32,029 on sale |
| 2025-09-18 | SELL | -424 | 108.800 | 109.200 | 109.160 | -46,284 | 124.19 Profit of 6,374 on sale |
| 2025-07-03 | SELL | -372 | 117.100 | 117.300 | 117.280 | -43,628 | 125.79 Profit of 3,167 on sale |
| 2025-06-26 | SELL | -1,302 | 118.500 | 118.800 | 118.770 | -154,639 | 125.70 Profit of 9,027 on sale |
| 2025-06-25 | SELL | -1,044 | 118.000 | 119.700 | 119.530 | -124,789 | 125.69 Profit of 6,427 on sale |
| 2025-06-19 | SELL | -870 | 119.400 | 119.700 | 119.670 | -104,113 | 124.99 Profit of 4,631 on sale |
| 2025-06-18 | SELL | -522 | 119.400 | 119.400 | 119.400 | -62,327 | 124.82 Profit of 2,831 on sale |
| 2025-06-11 | SELL | -1,062 | 117.000 | 117.700 | 117.630 | -124,923 | 124.87 Profit of 7,691 on sale |
| 2025-06-05 | SELL | -4,248 | 116.900 | 117.400 | 117.350 | -498,503 | 124.82 Profit of 31,721 on sale |
| 2025-06-04 | BUY | 374 | 115.500 | 116.800 | 116.670 | 43,635 | 125.50 |
| 2025-06-02 | BUY | 187 | 117.900 | 118.100 | 118.080 | 22,081 | 0.00 |
* (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.