| 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 TEL2-B.ST holdings
| Date | Number of TEL2-B.ST Shares Held | Base Market Value of TEL2-B.ST Shares | Local Market Value of TEL2-B.ST Shares | Change in TEL2-B.ST Shares Held | Change in TEL2-B.ST Base Value | Current Price per TEL2-B.ST Share Held | Previous Price per TEL2-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 657,976 | SEK 9,238,162 | SEK 9,238,162 | 0 | SEK 66,623 | SEK 14.0403 | SEK 13.939 |
| 2025-12-17 (Wednesday) | 657,976 | SEK 9,171,539 | SEK 9,171,539 | -2,800 | SEK 126,142 | SEK 13.939 | SEK 13.6891 |
| 2025-12-16 (Tuesday) | 660,776 | SEK 9,045,397 | SEK 9,045,397 | -2,094 | SEK -35,567 | SEK 13.6891 | SEK 13.6995 |
| 2025-12-15 (Monday) | 662,870 | SEK 9,080,964 | SEK 9,080,964 | 0 | SEK 125,283 | SEK 13.6995 | SEK 13.5105 |
| 2025-12-12 (Friday) | 662,870 | SEK 8,955,681 | SEK 8,955,681 | 0 | SEK -32,575 | SEK 13.5105 | SEK 13.5596 |
| 2025-12-11 (Thursday) | 662,870 | SEK 8,988,256 | SEK 8,988,256 | 0 | SEK -51,578 | SEK 13.5596 | SEK 13.6374 |
| 2025-12-10 (Wednesday) | 662,870 | SEK 9,039,834 | SEK 9,039,834 | -5,265 | SEK -14,862 | SEK 13.6374 | SEK 13.5522 |
| 2025-12-09 (Tuesday) | 668,135 | SEK 9,054,696 | SEK 9,054,696 | 0 | SEK 45,796 | SEK 13.5522 | SEK 13.4837 |
| 2025-12-08 (Monday) | 668,135 | SEK 9,008,900 | SEK 9,008,900 | -351 | SEK -3,353 | SEK 13.4837 | SEK 13.4816 |
| 2025-12-05 (Friday) | 668,486 | SEK 9,012,253 | SEK 9,012,253 | 0 | SEK 62,461 | SEK 13.4816 | SEK 13.3882 |
| 2025-12-04 (Thursday) | 668,486 | SEK 8,949,792 | SEK 8,949,792 | 0 | SEK -162,872 | SEK 13.3882 | SEK 13.6318 |
| 2025-12-03 (Wednesday) | 668,486 | SEK 9,112,664 | SEK 9,112,664 | -351 | SEK -31,037 | SEK 13.6318 | SEK 13.671 |
| 2025-12-02 (Tuesday) | 668,837 | SEK 9,143,701 | SEK 9,143,701 | 0 | SEK 44,288 | SEK 13.671 | SEK 13.6048 |
| 2025-12-01 (Monday) | 668,837 | SEK 9,099,413 | SEK 9,099,413 | 0 | SEK -78,292 | SEK 13.6048 | SEK 13.7219 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -2,800 | 152.700 | 149.300 | 149.640 | -418,992 | 12.75 Loss of -383,289 on sale |
| 2025-12-16 | SELL | -2,094 | 150.700 | 149.050 | 149.215 | -312,456 | 12.75 Loss of -285,765 on sale |
| 2025-12-10 | SELL | -5,265 | 147.900 | 146.550 | 146.685 | -772,297 | 12.73 Loss of -705,284 on sale |
| 2025-12-08 | SELL | -351 | 148.000 | 146.850 | 146.965 | -51,585 | 12.72 Loss of -47,120 on sale |
| 2025-12-03 | SELL | -351 | 150.650 | 148.650 | 148.850 | -52,246 | 12.71 Loss of -47,786 on sale |
| 2025-11-24 | SELL | -34,664 | 147.200 | 146.150 | 146.255 | -5,069,783 | 12.67 Loss of -4,630,535 on sale |
| 2025-11-19 | SELL | -369 | 145.400 | 144.300 | 144.410 | -53,287 | 12.66 Loss of -48,615 on sale |
| 2025-11-18 | SELL | -3,048 | 146.500 | 144.450 | 144.655 | -440,908 | 12.66 Loss of -402,324 on sale |
| 2025-11-14 | SELL | -5,625 | 146.750 | 143.050 | 143.420 | -806,738 | 12.65 Loss of -735,580 on sale |
| 2025-11-13 | SELL | -750 | 150.450 | 145.050 | 145.590 | -109,193 | 12.65 Loss of -99,708 on sale |
| 2025-11-10 | SELL | -750 | 151.450 | 150.100 | 150.235 | -112,676 | 12.63 Loss of -103,206 on sale |
| 2025-10-28 | BUY | 9,750 | 152.300 | 152.950 | 152.885 | 1,490,629 | 12.56 |
| 2025-10-27 | BUY | 6,840 | 152.450 | 152.950 | 152.900 | 1,045,836 | 12.55 |
| 2025-10-15 | SELL | -4,953 | 159.450 | 159.650 | 159.630 | -790,647 | 12.46 Loss of -728,921 on sale |
| 2025-10-06 | SELL | -11,718 | 161.800 | 162.400 | 162.340 | -1,902,300 | 12.42 Loss of -1,756,759 on sale |
| 2025-10-03 | SELL | -19,074 | 158.300 | 160.800 | 160.550 | -3,062,331 | 12.41 Loss of -2,825,691 on sale |
| 2025-10-02 | SELL | -2,216 | 159.300 | 160.900 | 160.740 | -356,200 | 12.39 Loss of -328,739 on sale |
| 2025-09-29 | SELL | -368 | 157.600 | 158.000 | 157.960 | -58,129 | 12.35 Loss of -53,585 on sale |
| 2025-09-26 | SELL | -1,840 | 156.900 | 156.900 | 156.900 | -288,696 | 12.33 Loss of -266,000 on sale |
| 2025-09-25 | SELL | -2,928 | 155.750 | 156.900 | 156.785 | -459,066 | 12.32 Loss of -422,988 on sale |
| 2025-09-24 | SELL | -15,788 | 156.800 | 157.300 | 157.250 | -2,482,663 | 12.31 Loss of -2,288,346 on sale |
| 2025-09-18 | SELL | -2,952 | 157.250 | 158.050 | 157.970 | -466,327 | 12.29 Loss of -430,038 on sale |
| 2025-07-30 | SELL | -4,482 | 147.300 | 152.350 | 151.845 | -680,569 | 12.14 Loss of -626,152 on sale |
| 2025-07-03 | SELL | -2,766 | 140.200 | 140.250 | 140.245 | -387,918 | 12.09 Loss of -354,469 on sale |
| 2025-06-26 | SELL | -9,674 | 139.950 | 141.550 | 141.390 | -1,367,807 | 12.08 Loss of -1,250,957 on sale |
| 2025-06-25 | SELL | -7,692 | 140.350 | 142.800 | 142.555 | -1,096,533 | 12.07 Loss of -1,003,668 on sale |
| 2025-06-19 | SELL | -6,410 | 141.500 | 142.100 | 142.040 | -910,476 | 12.05 Loss of -833,264 on sale |
| 2025-06-18 | SELL | -3,846 | 141.300 | 141.550 | 141.525 | -544,305 | 12.04 Loss of -498,006 on sale |
| 2025-06-11 | SELL | -7,812 | 140.800 | 142.050 | 141.925 | -1,108,718 | 12.01 Loss of -1,014,926 on sale |
| 2025-06-05 | SELL | -31,248 | 143.750 | 144.000 | 143.975 | -4,498,931 | 11.96 Loss of -4,125,138 on sale |
| 2025-06-04 | BUY | 2,770 | 143.500 | 143.750 | 143.725 | 398,118 | 11.95 |
| 2025-06-02 | BUY | 1,385 | 143.800 | 143.950 | 143.935 | 199,350 | 11.92 |
| 2025-05-23 | SELL | -1,197 | 143.100 | 143.750 | 143.685 | -171,991 | 11.84 Loss of -157,824 on sale |
| 2025-05-21 | BUY | 1,377 | 145.300 | 145.450 | 145.435 | 200,264 | 11.80 |
| 2025-05-16 | BUY | 9,779 | 140.050 | 140.100 | 140.095 | 1,369,989 | 11.75 |
| 2025-05-09 | BUY | 17,612 | 140.450 | 141.550 | 141.440 | 2,491,041 | 11.69 |
| 2025-04-25 | SELL | -2,718 | 138.250 | 139.250 | 139.150 | -378,210 | 11.49 Loss of -346,968 on sale |
| 2025-04-09 | SELL | -10,744 | 124.200 | 125.250 | 125.145 | -1,344,558 | 11.35 Loss of -1,222,595 on sale |
| 2025-04-07 | SELL | -8,058 | 125.600 | 128.900 | 128.570 | -1,036,017 | 11.34 Loss of -944,616 on sale |
| 2025-04-04 | SELL | -1,343 | 132.050 | 139.450 | 138.710 | -186,288 | 11.33 Loss of -171,071 on sale |
| 2025-04-02 | SELL | -1,275 | 134.100 | 135.500 | 135.360 | -172,584 | 11.31 Loss of -158,168 on sale |
| 2025-03-28 | SELL | -9,373 | 133.550 | 133.900 | 133.865 | -1,254,717 | 11.23 Loss of -1,149,467 on sale |
| 2025-03-24 | SELL | -13,210 | 131.850 | 133.450 | 133.290 | -1,760,761 | 11.14 Loss of -1,613,631 on sale |
| 2025-03-21 | SELL | -2,638 | 133.750 | 133.750 | 133.750 | -352,833 | 11.11 Loss of -323,522 on sale |
| 2025-03-20 | SELL | -8,925 | 129.200 | 129.450 | 129.425 | -1,155,118 | 11.09 Loss of -1,056,096 on sale |
| 2025-03-18 | SELL | -7,914 | 129.050 | 129.600 | 129.545 | -1,025,219 | 11.06 Loss of -937,686 on sale |
| 2025-03-17 | SELL | -1,319 | 128.850 | 130.150 | 130.020 | -171,496 | 11.04 Loss of -156,931 on sale |
| 2025-03-12 | SELL | -1,319 | 128.000 | 128.450 | 128.405 | -169,366 | 10.98 Loss of -154,880 on sale |
| 2025-03-04 | BUY | 26,380 | 126.650 | 128.800 | 128.585 | 3,392,072 | 10.89 |
| 2025-03-03 | SELL | -1,349 | 127.900 | 128.500 | 128.440 | -173,266 | 10.87 Loss of -158,606 on sale |
| 2025-02-25 | SELL | -1,329 | 127.250 | 128.300 | 128.195 | -170,371 | 10.76 Loss of -156,065 on sale |
| 2025-02-17 | SELL | -1,327 | 123.100 | 123.600 | 123.550 | -163,951 | 10.64 Loss of -149,833 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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