| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ALC.SW holdings
| Date | Number of ALC.SW Shares Held | Base Market Value of ALC.SW Shares | Local Market Value of ALC.SW Shares | Change in ALC.SW Shares Held | Change in ALC.SW Base Value | Current Price per ALC.SW Share Held | Previous Price per ALC.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,248,681 | CHF 101,090,016 | CHF 101,090,016 | 0 | CHF -3,670,755 | CHF 80.9574 | CHF 83.8971 |
| 2025-03-10 (Monday) | 1,248,681 | CHF 104,760,771 | CHF 104,760,771 | 0 | CHF -524,652 | CHF 83.8971 | CHF 84.3173 |
| 2025-03-07 (Friday) | 1,248,681 | CHF 105,285,423 | CHF 105,285,423 | 0 | CHF -3,768,562 | CHF 84.3173 | CHF 87.3353 |
| 2025-03-05 (Wednesday) | 1,248,681 | CHF 109,053,985 | CHF 109,053,985 | 0 | CHF -999,020 | CHF 87.3353 | CHF 88.1354 |
| 2025-03-04 (Tuesday) | 1,248,681 | CHF 110,053,005 | CHF 110,053,005 | 36,720 | CHF 1,538,567 | CHF 88.1354 | CHF 89.5362 |
| 2025-03-03 (Monday) | 1,211,961 | CHF 108,514,438 | CHF 108,514,438 | -1,867 | CHF 628,964 | CHF 89.5362 | CHF 88.8804 |
| 2025-02-28 (Friday) | 1,213,828 | CHF 107,885,474 | CHF 107,885,474 | 108,801 | CHF 9,948,569 | CHF 88.8804 | CHF 88.6285 |
| 2025-02-27 (Thursday) | 1,105,027 | CHF 97,936,905 | CHF 97,936,905 | 0 | CHF -1,530,905 | CHF 88.6285 | CHF 90.0139 |
| 2025-02-26 (Wednesday) | 1,105,027 | CHF 99,467,810 | CHF 99,467,810 | 0 | CHF 5,038,858 | CHF 90.0139 | CHF 85.454 |
| 2025-02-25 (Tuesday) | 1,105,027 | CHF 94,428,952 | CHF 94,428,952 | -1,673 | CHF -600,577 | CHF 85.454 | CHF 85.8675 |
| 2025-02-24 (Monday) | 1,106,700 | CHF 95,029,529 | CHF 95,029,529 | 0 | CHF -568,839 | CHF 85.8675 | CHF 86.3815 |
| 2025-02-21 (Friday) | 1,106,700 | CHF 95,598,368 | CHF 95,598,368 | 0 | CHF 997,698 | CHF 86.3815 | CHF 85.48 |
| 2025-02-20 (Thursday) | 1,106,700 | CHF 94,600,670 | CHF 94,600,670 | 0 | CHF -502,210 | CHF 85.48 | CHF 85.9337 |
| 2025-02-19 (Wednesday) | 1,106,700 | CHF 95,102,880 | CHF 95,102,880 | 0 | CHF -210,395 | CHF 85.9337 | CHF 86.1239 |
| 2025-02-18 (Tuesday) | 1,106,700 | CHF 95,313,275 | CHF 95,313,275 | 0 | CHF -413,205 | CHF 86.1239 | CHF 86.4972 |
| 2025-02-17 (Monday) | 1,106,700 | CHF 95,726,480 | CHF 95,726,480 | -1,673 | CHF 243,686 | CHF 86.4972 | CHF 86.1468 |
| 2025-02-14 (Friday) | 1,108,373 | CHF 95,482,794 | CHF 95,482,794 | 0 | CHF -661,896 | CHF 86.1468 | CHF 86.744 |
| 2025-02-13 (Thursday) | 1,108,373 | CHF 96,144,690 | CHF 96,144,690 | 0 | CHF 1,585,847 | CHF 86.744 | CHF 85.3132 |
| 2025-02-12 (Wednesday) | 1,108,373 | CHF 94,558,843 | CHF 94,558,843 | 0 | CHF -1,820,211 | CHF 85.3132 | CHF 86.9554 |
| 2025-02-11 (Tuesday) | 1,108,373 | CHF 96,379,054 | CHF 96,379,054 | 0 | CHF -50,313 | CHF 86.9554 | CHF 87.0008 |
| 2025-02-10 (Monday) | 1,108,373 | CHF 96,429,367 | CHF 96,429,367 | 0 | CHF -542,375 | CHF 87.0008 | CHF 87.4902 |
| 2025-02-07 (Friday) | 1,108,373 | CHF 96,971,742 | CHF 96,971,742 | 0 | CHF -1,715,714 | CHF 87.4902 | CHF 89.0381 |
| 2025-02-06 (Thursday) | 1,108,373 | CHF 98,687,456 | CHF 98,687,456 | 0 | CHF -292,512 | CHF 89.0381 | CHF 89.302 |
| 2025-02-05 (Wednesday) | 1,108,373 | CHF 98,979,968 | CHF 98,979,968 | 0 | CHF 1,381,789 | CHF 89.302 | CHF 88.0554 |
| 2025-02-04 (Tuesday) | 1,108,373 | CHF 97,598,179 | CHF 97,598,179 | 0 | CHF -130,331 | CHF 88.0554 | CHF 88.1729 |
| 2025-02-03 (Monday) | 1,108,373 | CHF 97,728,510 | CHF 97,728,510 | 0 | CHF -572,960 | CHF 88.1729 | CHF 88.6899 |
| 2025-01-31 (Friday) | 1,108,373 | CHF 98,301,470 | CHF 98,301,470 | 0 | CHF -145,326 | CHF 88.6899 | CHF 88.821 |
| 2025-01-30 (Thursday) | 1,108,373 | CHF 98,446,796 | CHF 98,446,796 | 0 | CHF 1,246,733 | CHF 88.821 | CHF 87.6962 |
| 2025-01-29 (Wednesday) | 1,108,373 | CHF 97,200,063 | CHF 97,200,063 | 0 | CHF 214,397 | CHF 87.6962 | CHF 87.5027 |
| 2025-01-28 (Tuesday) | 1,108,373 | CHF 96,985,666 | CHF 96,985,666 | 0 | CHF 1,453,486 | CHF 87.5027 | CHF 86.1914 |
| 2025-01-27 (Monday) | 1,108,373 | CHF 95,532,180 | CHF 95,532,180 | 0 | CHF 1,611,120 | CHF 86.1914 | CHF 84.7378 |
| 2025-01-24 (Friday) | 1,108,373 | CHF 93,921,060 | CHF 93,921,060 | 0 | CHF -420,161 | CHF 84.7378 | CHF 85.1169 |
| 2025-01-23 (Thursday) | 1,108,373 | CHF 94,341,221 | CHF 94,341,221 | 0 | CHF -545,237 | CHF 85.1169 | CHF 85.6088 |
| 2025-01-22 (Wednesday) | 1,108,373 | CHF 94,886,458 | CHF 94,886,458 | 0 | CHF 1,590,706 | CHF 85.6088 | CHF 84.1736 |
| 2025-01-21 (Tuesday) | 1,108,373 | CHF 93,295,752 | CHF 93,295,752 | ||||
| 2025-01-20 (Monday) | 1,108,373 | CHF 91,502,604 | CHF 91,502,604 | ||||
| 2025-01-17 (Friday) | 1,108,373 | CHF 90,906,819 | CHF 90,906,819 | ||||
| 2025-01-16 (Thursday) | 1,108,373 | CHF 90,193,924 | CHF 90,193,924 | ||||
| 2025-01-15 (Wednesday) | 1,108,373 | CHF 89,471,982 | CHF 89,471,982 | ||||
| 2025-01-14 (Tuesday) | 1,108,373 | CHF 89,123,626 | CHF 89,123,626 | ||||
| 2025-01-13 (Monday) | 1,108,373 | CHF 89,878,676 | CHF 89,878,676 | ||||
| 2025-01-10 (Friday) | 1,108,373 | CHF 90,716,828 | CHF 90,716,828 | ||||
| 2025-01-09 (Thursday) | 1,108,373 | CHF 90,112,116 | CHF 90,112,116 | ||||
| 2025-01-09 (Thursday) | 1,108,373 | CHF 90,112,116 | CHF 90,112,116 | ||||
| 2025-01-09 (Thursday) | 1,108,373 | CHF 90,112,116 | CHF 90,112,116 | ||||
| 2025-01-08 (Wednesday) | 1,108,373 | CHF 90,125,344 | CHF 90,125,344 | ||||
| 2025-01-08 (Wednesday) | 1,108,373 | CHF 90,125,344 | CHF 90,125,344 | ||||
| 2025-01-08 (Wednesday) | 1,108,373 | CHF 90,125,344 | CHF 90,125,344 | ||||
| 2025-01-02 (Thursday) | 1,110,046 | CHF 91,209,195 | CHF 91,209,195 | ||||
| 2024-12-30 (Monday) | 1,110,046 | CHF 90,700,437 | CHF 90,700,437 | ||||
| 2024-12-26 (Thursday) | 1,110,046 | CHF 90,545,097 | CHF 90,545,097 | ||||
| 2024-12-24 (Tuesday) | 1,110,046 | CHF 90,657,294 | CHF 90,657,294 | ||||
| 2024-12-23 (Monday) | 1,110,046 | CHF 90,745,932 | CHF 90,745,932 | ||||
| 2024-12-20 (Friday) | 1,110,046 | CHF 90,718,012 | CHF 90,718,012 | ||||
| 2024-12-19 (Thursday) | 1,113,392 | CHF 90,516,711 | CHF 90,516,711 | ||||
| 2024-12-18 (Wednesday) | 1,115,065 | CHF 91,366,199 | CHF 91,366,199 | ||||
| 2024-12-06 (Friday) | 1,144,435 | CHF 94,525,368 | CHF 94,525,368 | 0 | CHF -394,241 | CHF 82.5957 | CHF 82.9401 |
| 2024-12-05 (Thursday) | 1,144,435 | CHF 94,919,609 | CHF 94,919,609 | 0 | CHF -1,069,147 | CHF 82.9401 | CHF 83.8744 |
| 2024-12-04 (Wednesday) | 1,144,435 | CHF 95,988,756 | CHF 95,988,756 | 0 | CHF 1,205,715 | CHF 83.8744 | CHF 82.8208 |
| 2024-12-03 (Tuesday) | 1,144,435 | CHF 94,783,041 | CHF 94,783,041 | -8,360 | CHF -2,025,816 | CHF 82.8208 | CHF 83.9775 |
| 2024-12-02 (Monday) | 1,152,795 | CHF 96,808,857 | CHF 96,808,857 | 0 | CHF -294,730 | CHF 83.9775 | CHF 84.2332 |
| 2024-11-29 (Friday) | 1,152,795 | CHF 97,103,587 | CHF 97,103,587 | -5,016 | CHF 153,426 | CHF 84.2332 | CHF 83.7357 |
| 2024-11-28 (Thursday) | 1,157,811 | CHF 96,950,161 | CHF 96,950,161 | 0 | CHF -32,412 | CHF 83.7357 | CHF 83.7637 |
| 2024-11-27 (Wednesday) | 1,157,811 | CHF 96,982,573 | CHF 96,982,573 | 0 | CHF 383,196 | CHF 83.7637 | CHF 83.4328 |
| 2024-11-26 (Tuesday) | 1,157,811 | CHF 96,599,377 | CHF 96,599,377 | 0 | CHF 1,786,916 | CHF 83.4328 | CHF 81.8894 |
| 2024-11-25 (Monday) | 1,157,811 | CHF 94,812,461 | CHF 94,812,461 | -59,685 | CHF -5,529,564 | CHF 81.8894 | CHF 82.4167 |
| 2024-11-22 (Friday) | 1,217,496 | CHF 100,342,025 | CHF 100,342,025 | -1,759 | CHF 853,372 | CHF 82.4167 | CHF 81.5979 |
| 2024-11-21 (Thursday) | 1,219,255 | CHF 99,488,653 | CHF 99,488,653 | 0 | CHF 774,221 | CHF 81.5979 | CHF 80.9629 |
| 2024-11-20 (Wednesday) | 1,219,255 | CHF 98,714,432 | CHF 98,714,432 | -1,759 | CHF -140,157 | CHF 80.9629 | CHF 80.9611 |
| 2024-11-19 (Tuesday) | 1,221,014 | CHF 98,854,589 | CHF 98,854,589 | -1,759 | CHF -999,025 | CHF 80.9611 | CHF 81.6616 |
| 2024-11-18 (Monday) | 1,222,773 | CHF 99,853,614 | CHF 99,853,614 | 0 | CHF -944,284 | CHF 81.6616 | CHF 82.4339 |
| 2024-11-12 (Tuesday) | 1,222,773 | CHF 100,797,898 | CHF 100,797,898 | 0 | CHF -5,927,285 | CHF 82.4339 | CHF 87.2813 |
| 2024-11-11 (Monday) | 1,222,773 | CHF 106,725,183 | CHF 106,725,183 | 0 | CHF 1,217,946 | CHF 87.2813 | CHF 86.2852 |
| 2024-11-08 (Friday) | 1,222,773 | CHF 105,507,237 | CHF 105,507,237 | 0 | CHF 891,175 | CHF 86.2852 | CHF 85.5564 |
| 2024-11-07 (Thursday) | 1,222,773 | CHF 104,616,062 | CHF 104,616,062 | 0 | CHF 844,093 | CHF 85.5564 | CHF 84.8661 |
| 2024-11-06 (Wednesday) | 1,222,773 | CHF 103,771,969 | CHF 103,771,969 | 0 | CHF -38,228 | CHF 84.8661 | CHF 84.8974 |
| 2024-11-05 (Tuesday) | 1,222,773 | CHF 103,810,197 | CHF 103,810,197 | 0 | CHF 701,079 | CHF 84.8974 | CHF 84.324 |
| 2024-11-04 (Monday) | 1,222,773 | CHF 103,109,118 | CHF 103,109,118 | 0 | CHF -736,140 | CHF 84.324 | CHF 84.926 |
| 2024-11-01 (Friday) | 1,222,773 | CHF 103,845,258 | CHF 103,845,258 | 0 | CHF 189,250 | CHF 84.926 | CHF 84.7713 |
| 2024-10-31 (Thursday) | 1,222,773 | CHF 103,656,008 | CHF 103,656,008 | -14,072 | CHF -2,872,446 | CHF 84.7713 | CHF 86.1292 |
| 2024-10-30 (Wednesday) | 1,236,845 | CHF 106,528,454 | CHF 106,528,454 | 0 | CHF -1,883,917 | CHF 86.1292 | CHF 87.6524 |
| 2024-10-29 (Tuesday) | 1,236,845 | CHF 108,412,371 | CHF 108,412,371 | 0 | CHF -71,706 | CHF 87.6524 | CHF 87.7103 |
| 2024-10-28 (Monday) | 1,236,845 | CHF 108,484,077 | CHF 108,484,077 | 0 | CHF 443,878 | CHF 87.7103 | CHF 87.3514 |
| 2024-10-25 (Friday) | 1,236,845 | CHF 108,040,199 | CHF 108,040,199 | -5,274 | CHF -483,629 | CHF 87.3514 | CHF 87.3699 |
| 2024-10-24 (Thursday) | 1,242,119 | CHF 108,523,828 | CHF 108,523,828 | 0 | CHF -46,502 | CHF 87.3699 | CHF 87.4073 |
| 2024-10-23 (Wednesday) | 1,242,119 | CHF 108,570,330 | CHF 108,570,330 | 0 | CHF 245,151 | CHF 87.4073 | CHF 87.21 |
| 2024-10-22 (Tuesday) | 1,242,119 | CHF 108,325,179 | CHF 108,325,179 | 0 | CHF -99,327 | CHF 87.21 | CHF 87.2899 |
| 2024-10-21 (Monday) | 1,242,119 | CHF 108,424,506 | CHF 108,424,506 | 0 | CHF -490,683 | CHF 87.2899 | CHF 87.685 |
| 2024-10-18 (Friday) | 1,242,119 | CHF 108,915,189 | CHF 108,915,189 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 36,720 | 88.135* | 85.77 | |||
| 2025-03-03 | SELL | -1,867 | 89.536* | 85.70 Profit of 160,007 on sale | |||
| 2025-02-28 | BUY | 108,801 | 88.880* | 85.65 | |||
| 2025-02-25 | SELL | -1,673 | 85.454* | 85.52 Profit of 143,077 on sale | |||
| 2025-02-17 | SELL | -1,673 | 86.497* | 85.46 Profit of 142,972 on sale | |||
| 2024-12-03 | SELL | -8,360 | 82.821* | 84.72 Profit of 708,240 on sale | |||
| 2024-11-29 | SELL | -5,016 | 84.233* | 84.76 Profit of 425,180 on sale | |||
| 2024-11-25 | SELL | -59,685 | 81.889* | 85.05 Profit of 5,076,107 on sale | |||
| 2024-11-22 | SELL | -1,759 | 82.417* | 85.17 Profit of 149,820 on sale | |||
| 2024-11-20 | SELL | -1,759 | 80.963* | 85.58 Profit of 150,541 on sale | |||
| 2024-11-19 | SELL | -1,759 | 80.961* | 85.84 Profit of 150,993 on sale | |||
| 2024-10-31 | SELL | -14,072 | 84.771* | 87.27 Profit of 1,227,994 on sale | |||
| 2024-10-25 | SELL | -5,274 | 87.351* | 87.32 Profit of 460,522 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.