| 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 STMN.SW holdings
| Date | Number of STMN.SW Shares Held | Base Market Value of STMN.SW Shares | Local Market Value of STMN.SW Shares | Change in STMN.SW Shares Held | Change in STMN.SW Base Value | Current Price per STMN.SW Share Held | Previous Price per STMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 146,841 | CHF 16,326,045 | CHF 16,326,045 | 0 | CHF 916,033 | CHF 111.182 | CHF 104.944 |
| 2025-11-10 (Monday) | 146,841 | CHF 15,410,012 | CHF 15,410,012 | -152 | CHF 166,126 | CHF 104.944 | CHF 103.705 |
| 2025-11-07 (Friday) | 146,993 | CHF 15,243,886 | CHF 15,243,886 | 0 | CHF -27,490 | CHF 103.705 | CHF 103.892 |
| 2025-11-06 (Thursday) | 146,993 | CHF 15,271,376 | CHF 15,271,376 | 0 | CHF -102,977 | CHF 103.892 | CHF 104.592 |
| 2025-11-05 (Wednesday) | 146,993 | CHF 15,374,353 | CHF 15,374,353 | 0 | CHF -137,525 | CHF 104.592 | CHF 105.528 |
| 2025-11-04 (Tuesday) | 146,993 | CHF 15,511,878 | CHF 15,511,878 | 0 | CHF -203,623 | CHF 105.528 | CHF 106.913 |
| 2025-11-03 (Monday) | 146,993 | CHF 15,715,501 | CHF 15,715,501 | 0 | CHF -307,972 | CHF 106.913 | CHF 109.008 |
| 2025-10-31 (Friday) | 146,993 | CHF 16,023,473 | CHF 16,023,473 | 0 | CHF 663,143 | CHF 109.008 | CHF 104.497 |
| 2025-10-30 (Thursday) | 146,993 | CHF 15,360,330 | CHF 15,360,330 | 0 | CHF 440,598 | CHF 104.497 | CHF 101.5 |
| 2025-10-29 (Wednesday) | 146,993 | CHF 14,919,732 | CHF 14,919,732 | 0 | CHF 993,825 | CHF 101.5 | CHF 94.7386 |
| 2025-10-28 (Tuesday) | 146,993 | CHF 13,925,907 | CHF 13,925,907 | 1,976 | CHF -75,577 | CHF 94.7386 | CHF 96.5506 |
| 2025-10-27 (Monday) | 145,017 | CHF 14,001,484 | CHF 14,001,484 | 1,386 | CHF 30,089 | CHF 96.5506 | CHF 97.2728 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -152 | 98.860 | 97.240 | 97.402 | -14,805 | 105.41 Profit of 1,217 on sale |
| 2025-10-28 | BUY | 1,976 | 87.560 | 89.820 | 89.594 | 177,038 | 105.63 |
| 2025-10-27 | BUY | 1,386 | 89.480 | 89.960 | 89.912 | 124,618 | 105.77 |
| 2025-10-15 | SELL | -1,001 | 87.560 | 88.040 | 87.992 | -88,080 | 107.22 Profit of 19,252 on sale |
| 2025-10-06 | SELL | -2,387 | 89.500 | 90.040 | 89.986 | -214,797 | 107.93 Profit of 42,827 on sale |
| 2025-10-03 | SELL | -3,876 | 88.740 | 89.240 | 89.190 | -345,700 | 108.18 Profit of 73,587 on sale |
| 2025-10-02 | SELL | -456 | 87.800 | 88.400 | 88.340 | -40,283 | 108.46 Profit of 9,173 on sale |
| 2025-09-29 | SELL | -76 | 87.220 | 87.400 | 87.382 | -6,641 | 109.49 Profit of 1,680 on sale |
| 2025-09-26 | SELL | -380 | 86.940 | 88.440 | 88.290 | -33,550 | 109.84 Profit of 8,188 on sale |
| 2025-09-25 | SELL | -600 | 87.660 | 89.340 | 89.172 | -53,503 | 110.19 Profit of 12,608 on sale |
| 2025-09-24 | SELL | -3,268 | 89.980 | 90.260 | 90.232 | -294,878 | 110.49 Profit of 66,208 on sale |
| 2025-09-18 | SELL | -608 | 91.120 | 92.300 | 92.182 | -56,047 | 110.78 Profit of 11,310 on sale |
| 2025-07-03 | SELL | -632 | 106.150 | 107.700 | 107.545 | -67,968 | 112.26 Profit of 2,980 on sale |
| 2025-06-26 | SELL | -2,212 | 103.000 | 104.100 | 103.990 | -230,026 | 112.36 Profit of 18,518 on sale |
| 2025-06-25 | SELL | -1,776 | 103.250 | 105.800 | 105.545 | -187,448 | 112.49 Profit of 12,342 on sale |
| 2025-06-19 | SELL | -1,480 | 102.800 | 103.550 | 103.475 | -153,143 | 113.35 Profit of 14,612 on sale |
| 2025-06-18 | SELL | -888 | 103.450 | 104.700 | 104.575 | -92,863 | 113.66 Profit of 8,068 on sale |
| 2025-06-11 | SELL | -1,800 | 110.500 | 111.750 | 111.625 | -200,925 | 113.68 Profit of 3,690 on sale |
| 2025-06-05 | SELL | -7,200 | 106.350 | 107.500 | 107.385 | -773,172 | 112.47 Profit of 36,641 on sale |
| 2025-06-04 | BUY | 632 | 106.500 | 107.300 | 107.220 | 67,763 | 111.79 |
| 2025-06-02 | BUY | 316 | 104.250 | 105.250 | 105.150 | 33,227 | 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.