| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| 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 EQT.ST holdings
| Date | Number of EQT.ST Shares Held | Base Market Value of EQT.ST Shares | Local Market Value of EQT.ST Shares | Change in EQT.ST Shares Held | Change in EQT.ST Base Value | Current Price per EQT.ST Share Held | Previous Price per EQT.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 501,990 | SEK 14,174,931 | SEK 14,174,931 | 0 | SEK -206,935 | SEK 28.2375 | SEK 28.6497 |
| 2025-06-27 (Friday) | 501,990 | SEK 14,381,866 | SEK 14,381,866 | 0 | SEK 419,011 | SEK 28.6497 | SEK 27.815 |
| 2025-06-26 (Thursday) | 501,990 | SEK 13,962,855 | SEK 13,962,855 | -6,062 | SEK 470,289 | SEK 27.815 | SEK 26.5575 |
| 2025-06-25 (Wednesday) | 508,052 | SEK 13,492,566 | SEK 13,492,566 | -4,842 | SEK 45,163 | SEK 26.5575 | SEK 26.2187 |
| 2025-06-24 (Tuesday) | 512,894 | SEK 13,447,403 | SEK 13,447,403 | 0 | SEK 679,798 | SEK 26.2187 | SEK 24.8933 |
| 2025-06-23 (Monday) | 512,894 | SEK 12,767,605 | SEK 12,767,605 | 0 | SEK 144,216 | SEK 24.8933 | SEK 24.6121 |
| 2025-06-20 (Friday) | 512,894 | SEK 12,623,389 | SEK 12,623,389 | 0 | SEK -88,931 | SEK 24.6121 | SEK 24.7855 |
| 2025-06-19 (Thursday) | 512,894 | SEK 12,712,320 | SEK 12,712,320 | -4,035 | SEK -228,412 | SEK 24.7855 | SEK 25.0339 |
| 2025-06-18 (Wednesday) | 516,929 | SEK 12,940,732 | SEK 12,940,732 | -2,421 | SEK -159,324 | SEK 25.0339 | SEK 25.2239 |
| 2025-06-17 (Tuesday) | 519,350 | SEK 13,100,056 | SEK 13,100,056 | 0 | SEK -262,141 | SEK 25.2239 | SEK 25.7287 |
| 2025-06-16 (Monday) | 519,350 | SEK 13,362,197 | SEK 13,362,197 | 0 | SEK 332,877 | SEK 25.7287 | SEK 25.0877 |
| 2025-06-13 (Friday) | 519,350 | SEK 13,029,320 | SEK 13,029,320 | 0 | SEK -328,238 | SEK 25.0877 | SEK 25.7198 |
| 2025-06-12 (Thursday) | 519,350 | SEK 13,357,558 | SEK 13,357,558 | 0 | SEK -288,242 | SEK 25.7198 | SEK 26.2748 |
| 2025-06-11 (Wednesday) | 519,350 | SEK 13,645,800 | SEK 13,645,800 | -4,914 | SEK -133,250 | SEK 26.2748 | SEK 26.2827 |
| 2025-06-10 (Tuesday) | 524,264 | SEK 13,779,050 | SEK 13,779,050 | 0 | SEK 166,474 | SEK 26.2827 | SEK 25.9651 |
| 2025-06-09 (Monday) | 524,264 | SEK 13,612,576 | SEK 13,612,576 | 0 | SEK 220,856 | SEK 25.9651 | SEK 25.5438 |
| 2025-06-06 (Friday) | 524,264 | SEK 13,391,720 | SEK 13,391,720 | 0 | SEK -45,879 | SEK 25.5438 | SEK 25.6314 |
| 2025-06-05 (Thursday) | 524,264 | SEK 13,437,599 | SEK 13,437,599 | -19,656 | SEK -355,414 | SEK 25.6314 | SEK 25.3585 |
| 2025-06-04 (Wednesday) | 543,920 | SEK 13,793,013 | SEK 13,793,013 | 1,734 | SEK 132,946 | SEK 25.3585 | SEK 25.1944 |
| 2025-06-03 (Tuesday) | 542,186 | SEK 13,660,067 | SEK 13,660,067 | 0 | SEK -113,972 | SEK 25.1944 | SEK 25.4046 |
| 2025-06-02 (Monday) | 542,186 | SEK 13,774,039 | SEK 13,774,039 | 867 | SEK -156,064 | SEK 25.4046 | SEK 25.7336 |
| 2025-05-30 (Friday) | 541,319 | SEK 13,930,103 | SEK 13,930,103 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-26 | SELL | -6,062 | 27.815* | 25.53 Profit of 154,755 on sale | |||
| 2025-06-25 | SELL | -4,842 | 26.558* | 25.47 Profit of 123,317 on sale | |||
| 2025-06-19 | SELL | -4,035 | 24.786* | 25.57 Profit of 103,187 on sale | |||
| 2025-06-18 | SELL | -2,421 | 25.034* | 25.62 Profit of 62,021 on sale | |||
| 2025-06-11 | SELL | -4,914 | 26.275* | 25.63 Profit of 125,925 on sale | |||
| 2025-06-05 | SELL | -19,656 | 25.631* | 25.32 Profit of 497,674 on sale | |||
| 2025-06-04 | BUY | 1,734 | 25.359* | 25.30 | |||
| 2025-06-02 | BUY | 867 | 25.405* | 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.