| 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 VWS.CO holdings
| Date | Number of VWS.CO Shares Held | Base Market Value of VWS.CO Shares | Local Market Value of VWS.CO Shares | Change in VWS.CO Shares Held | Change in VWS.CO Base Value | Current Price per VWS.CO Share Held | Previous Price per VWS.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 1,322,183 | DKK 30,353,622 | DKK 30,353,622 | 0 | DKK 49,834 | DKK 22.9572 | DKK 22.9195 |
| 2025-12-12 (Friday) | 1,322,183 | DKK 30,303,788 | DKK 30,303,788 | 0 | DKK 265,101 | DKK 22.9195 | DKK 22.719 |
| 2025-12-11 (Thursday) | 1,322,183 | DKK 30,038,687 | DKK 30,038,687 | 0 | DKK 433,410 | DKK 22.719 | DKK 22.3912 |
| 2025-12-10 (Wednesday) | 1,322,183 | DKK 29,605,277 | DKK 29,605,277 | -10,500 | DKK 966,661 | DKK 22.3912 | DKK 21.4894 |
| 2025-12-09 (Tuesday) | 1,332,683 | DKK 28,638,616 | DKK 28,638,616 | 0 | DKK -107,552 | DKK 21.4894 | DKK 21.5701 |
| 2025-12-08 (Monday) | 1,332,683 | DKK 28,746,168 | DKK 28,746,168 | -700 | DKK 228,523 | DKK 21.5701 | DKK 21.3874 |
| 2025-12-05 (Friday) | 1,333,383 | DKK 28,517,645 | DKK 28,517,645 | 0 | DKK 9,183 | DKK 21.3874 | DKK 21.3806 |
| 2025-12-04 (Thursday) | 1,333,383 | DKK 28,508,462 | DKK 28,508,462 | 0 | DKK 212,297 | DKK 21.3806 | DKK 21.2213 |
| 2025-12-03 (Wednesday) | 1,333,383 | DKK 28,296,165 | DKK 28,296,165 | -700 | DKK -167,788 | DKK 21.2213 | DKK 21.336 |
| 2025-12-02 (Tuesday) | 1,334,083 | DKK 28,463,953 | DKK 28,463,953 | 0 | DKK 992,023 | DKK 21.336 | DKK 20.5924 |
| 2025-12-01 (Monday) | 1,334,083 | DKK 27,471,930 | DKK 27,471,930 | 0 | DKK 115,860 | DKK 20.5924 | DKK 20.5055 |
| 2025-11-28 (Friday) | 1,334,083 | DKK 27,356,070 | DKK 27,356,070 | 0 | DKK -410,209 | DKK 20.5055 | DKK 20.813 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -10,500 | 169.800 | 162.650 | 163.365 | -1,715,332 | 15.14 Loss of -1,556,408 on sale |
| 2025-12-08 | SELL | -700 | 164.400 | 160.500 | 160.890 | -112,623 | 15.08 Loss of -102,069 on sale |
| 2025-12-03 | SELL | -700 | 161.400 | 157.950 | 158.295 | -110,806 | 14.99 Loss of -100,314 on sale |
| 2025-11-24 | SELL | -8,218 | 150.800 | 148.100 | 148.370 | -1,219,305 | 14.80 Loss of -1,097,665 on sale |
| 2025-11-19 | SELL | -704 | 152.850 | 151.050 | 151.230 | -106,466 | 14.72 Loss of -96,103 on sale |
| 2025-11-18 | SELL | -5,688 | 153.750 | 150.200 | 150.555 | -856,357 | 14.69 Loss of -772,783 on sale |
| 2025-11-14 | SELL | -10,620 | 156.850 | 152.250 | 152.710 | -1,621,780 | 14.63 Loss of -1,466,391 on sale |
| 2025-11-13 | SELL | -1,414 | 163.950 | 154.950 | 155.850 | -220,372 | 14.60 Loss of -199,726 on sale |
| 2025-11-10 | SELL | -1,416 | 156.750 | 152.100 | 152.565 | -216,032 | 14.50 Loss of -195,502 on sale |
| 2025-10-28 | BUY | 18,434 | 131.300 | 131.300 | 131.300 | 2,420,384 | 14.31 |
| 2025-10-27 | BUY | 12,834 | 122.450 | 125.400 | 125.105 | 1,605,598 | 14.29 |
| 2025-10-15 | SELL | -9,282 | 129.050 | 129.100 | 129.095 | -1,198,260 | 14.18 Loss of -1,066,620 on sale |
| 2025-10-06 | SELL | -22,072 | 126.550 | 127.100 | 127.045 | -2,804,137 | 14.13 Loss of -2,492,151 on sale |
| 2025-10-03 | SELL | -36,108 | 125.450 | 128.100 | 127.835 | -4,615,866 | 14.12 Loss of -4,106,033 on sale |
| 2025-10-02 | SELL | -4,220 | 127.400 | 129.400 | 129.200 | -545,224 | 14.10 Loss of -485,710 on sale |
| 2025-09-29 | SELL | -703 | 121.900 | 121.900 | 121.900 | -85,696 | 14.06 Loss of -75,811 on sale |
| 2025-09-26 | SELL | -3,515 | 120.250 | 122.250 | 122.050 | -429,006 | 14.05 Loss of -379,625 on sale |
| 2025-09-25 | SELL | -5,584 | 121.700 | 122.400 | 122.330 | -683,091 | 14.04 Loss of -604,718 on sale |
| 2025-09-24 | SELL | -30,193 | 119.600 | 120.850 | 120.725 | -3,645,050 | 14.02 Loss of -3,221,642 on sale |
| 2025-09-18 | SELL | -5,632 | 116.550 | 117.850 | 117.720 | -662,999 | 14.01 Loss of -584,073 on sale |
| 2025-07-03 | SELL | -4,946 | 112.350 | 112.350 | 112.350 | -555,683 | 13.80 Loss of -487,441 on sale |
| 2025-06-26 | SELL | -17,297 | 106.450 | 107.000 | 106.945 | -1,849,828 | 13.80 Loss of -1,611,143 on sale |
| 2025-06-25 | SELL | -13,884 | 104.550 | 105.950 | 105.810 | -1,469,066 | 13.80 Loss of -1,277,499 on sale |
| 2025-06-19 | SELL | -11,570 | 104.300 | 105.600 | 105.470 | -1,220,288 | 13.80 Loss of -1,060,660 on sale |
| 2025-06-18 | SELL | -6,942 | 106.000 | 109.300 | 108.970 | -756,470 | 13.79 Loss of -660,714 on sale |
| 2025-06-11 | SELL | -14,094 | 110.900 | 112.100 | 111.980 | -1,578,246 | 13.77 Loss of -1,384,214 on sale |
| 2025-06-06 | SELL | -56,376 | 108.250 | 111.750 | 111.400 | -6,280,286 | 13.75 Loss of -5,505,265 on sale |
| 2025-06-04 | BUY | 4,946 | 106.200 | 106.900 | 106.830 | 528,381 | 13.74 |
| 2025-06-02 | BUY | 2,473 | 102.750 | 107.600 | 107.115 | 264,895 | 13.74 |
| 2025-05-28 | SELL | -17,431 | 103.650 | 105.000 | 104.865 | -1,827,902 | 13.74 Loss of -1,588,466 on sale |
| 2025-05-23 | SELL | -2,229 | 101.350 | 104.200 | 103.915 | -231,627 | 13.74 Loss of -201,002 on sale |
| 2025-05-21 | BUY | 2,513 | 107.800 | 112.100 | 111.670 | 280,627 | 13.73 |
| 2025-05-16 | BUY | 17,556 | 110.300 | 114.050 | 113.675 | 1,995,678 | 13.71 |
| 2025-04-25 | SELL | -5,012 | 87.000 | 88.100 | 87.990 | -441,006 | 13.85 Loss of -371,600 on sale |
| 2025-04-09 | SELL | -19,904 | 82.880 | 86.840 | 86.444 | -1,720,581 | 14.15 Loss of -1,438,980 on sale |
| 2025-04-07 | SELL | -14,928 | 86.160 | 90.440 | 90.012 | -1,343,699 | 14.21 Loss of -1,131,634 on sale |
| 2025-04-04 | SELL | -2,488 | 86.820 | 97.540 | 96.468 | -240,012 | 14.24 Loss of -204,591 on sale |
| 2025-04-02 | SELL | -2,375 | 95.780 | 96.880 | 96.770 | -229,829 | 14.25 Loss of -195,976 on sale |
| 2025-03-28 | SELL | -17,374 | 100.100 | 102.750 | 102.485 | -1,780,574 | 14.30 Loss of -1,532,087 on sale |
| 2025-03-24 | SELL | -24,700 | 104.000 | 110.300 | 109.670 | -2,708,849 | 14.32 Loss of -2,355,059 on sale |
| 2025-03-21 | SELL | -4,934 | 108.800 | 112.900 | 112.490 | -555,026 | 14.32 Loss of -484,371 on sale |
| 2025-03-20 | SELL | -16,625 | 111.750 | 115.850 | 115.440 | -1,919,190 | 14.31 Loss of -1,681,272 on sale |
| 2025-03-18 | SELL | -14,802 | 115.550 | 117.750 | 117.530 | -1,739,679 | 14.28 Loss of -1,528,354 on sale |
| 2025-03-17 | SELL | -2,467 | 110.600 | 111.450 | 111.365 | -274,737 | 14.27 Loss of -239,536 on sale |
| 2025-03-12 | SELL | -2,467 | 103.350 | 110.200 | 109.515 | -270,173 | 14.28 Loss of -234,952 on sale |
| 2025-03-04 | BUY | 49,340 | 96.980 | 98.220 | 98.096 | 4,840,057 | 14.30 |
| 2025-03-03 | SELL | -2,513 | 98.000 | 101.750 | 101.375 | -254,755 | 14.32 Loss of -218,763 on sale |
| 2025-02-28 | SELL | -19,701 | 101.400 | 101.750 | 101.715 | -2,003,887 | 14.33 Loss of -1,721,481 on sale |
| 2025-02-25 | SELL | -2,503 | 102.400 | 103.350 | 103.255 | -258,447 | 14.36 Loss of -222,497 on sale |
| 2025-02-17 | SELL | -2,503 | 96.820 | 99.980 | 99.664 | -249,459 | 14.51 Loss of -213,143 on sale |
| 2024-12-30 | SELL | -51,420 | 98.080 | 99.800 | 99.628 | -5,122,872 | 15.13 Loss of -4,345,105 on sale |
| 2024-12-03 | SELL | -12,510 | 107.650 | 112.950 | 112.420 | -1,406,374 | 15.38 Loss of -1,214,003 on sale |
| 2024-11-29 | SELL | -7,506 | 109.700 | 110.100 | 110.060 | -826,110 | 15.43 Loss of -710,329 on sale |
| 2024-11-25 | SELL | -15,782 | 104.000 | 104.400 | 104.360 | -1,647,010 | 15.69 Loss of -1,399,337 on sale |
| 2024-11-22 | SELL | -2,531 | 99.480 | 99.740 | 99.714 | -252,376 | 15.81 Loss of -212,372 on sale |
| 2024-11-20 | SELL | -2,531 | 101.000 | 101.350 | 101.315 | -256,428 | 16.06 Loss of -215,790 on sale |
| 2024-11-19 | SELL | -2,531 | 98.640 | 101.400 | 101.124 | -255,945 | 16.21 Loss of -214,908 on sale |
| 2024-10-31 | SELL | -20,232 | 129.100 | 130.050 | 129.955 | -2,629,250 | 17.45 Loss of -2,276,240 on sale |
| 2024-10-25 | SELL | -7,581 | 132.150 | 132.750 | 132.690 | -1,005,923 | 17.38 Loss of -874,147 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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