| 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 SAND.ST holdings
| Date | Number of SAND.ST Shares Held | Base Market Value of SAND.ST Shares | Local Market Value of SAND.ST Shares | Change in SAND.ST Shares Held | Change in SAND.ST Base Value | Current Price per SAND.ST Share Held | Previous Price per SAND.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 1,480,918 | SEK 28,712,224 | SEK 28,712,224 | 0 | SEK -514,381 | SEK 19.3881 | SEK 19.7355 |
| 2025-06-27 (Friday) | 1,480,918 | SEK 29,226,605 | SEK 29,226,605 | 0 | SEK 641,588 | SEK 19.7355 | SEK 19.3022 |
| 2025-06-26 (Thursday) | 1,480,918 | SEK 28,585,017 | SEK 28,585,017 | -17,745 | SEK -258,601 | SEK 19.3022 | SEK 19.2462 |
| 2025-06-25 (Wednesday) | 1,498,663 | SEK 28,843,618 | SEK 28,843,618 | -14,274 | SEK -79,818 | SEK 19.2462 | SEK 19.1174 |
| 2025-06-24 (Tuesday) | 1,512,937 | SEK 28,923,436 | SEK 28,923,436 | 0 | SEK 547,817 | SEK 19.1174 | SEK 18.7553 |
| 2025-06-23 (Monday) | 1,512,937 | SEK 28,375,619 | SEK 28,375,619 | 0 | SEK -53,875 | SEK 18.7553 | SEK 18.7909 |
| 2025-06-20 (Friday) | 1,512,937 | SEK 28,429,494 | SEK 28,429,494 | 0 | SEK -200,282 | SEK 18.7909 | SEK 18.9233 |
| 2025-06-19 (Thursday) | 1,512,937 | SEK 28,629,776 | SEK 28,629,776 | -11,895 | SEK -385,692 | SEK 18.9233 | SEK 19.0286 |
| 2025-06-18 (Wednesday) | 1,524,832 | SEK 29,015,468 | SEK 29,015,468 | -7,137 | SEK -773,928 | SEK 19.0286 | SEK 19.4452 |
| 2025-06-17 (Tuesday) | 1,531,969 | SEK 29,789,396 | SEK 29,789,396 | 0 | SEK -93,748 | SEK 19.4452 | SEK 19.5064 |
| 2025-06-16 (Monday) | 1,531,969 | SEK 29,883,144 | SEK 29,883,144 | 0 | SEK 485,315 | SEK 19.5064 | SEK 19.1896 |
| 2025-06-13 (Friday) | 1,531,969 | SEK 29,397,829 | SEK 29,397,829 | 0 | SEK -272,597 | SEK 19.1896 | SEK 19.3675 |
| 2025-06-12 (Thursday) | 1,531,969 | SEK 29,670,426 | SEK 29,670,426 | 0 | SEK -249,903 | SEK 19.3675 | SEK 19.5306 |
| 2025-06-11 (Wednesday) | 1,531,969 | SEK 29,920,329 | SEK 29,920,329 | -14,490 | SEK -461,104 | SEK 19.5306 | SEK 19.6458 |
| 2025-06-10 (Tuesday) | 1,546,459 | SEK 30,381,433 | SEK 30,381,433 | 0 | SEK 121,275 | SEK 19.6458 | SEK 19.5674 |
| 2025-06-09 (Monday) | 1,546,459 | SEK 30,260,158 | SEK 30,260,158 | 0 | SEK 161,663 | SEK 19.5674 | SEK 19.4628 |
| 2025-06-06 (Friday) | 1,546,459 | SEK 30,098,495 | SEK 30,098,495 | 0 | SEK -103,115 | SEK 19.4628 | SEK 19.5295 |
| 2025-06-05 (Thursday) | 1,546,459 | SEK 30,201,610 | SEK 30,201,610 | -57,960 | SEK -1,004,931 | SEK 19.5295 | SEK 19.4504 |
| 2025-06-04 (Wednesday) | 1,604,419 | SEK 31,206,541 | SEK 31,206,541 | 5,070 | SEK 777,257 | SEK 19.4504 | SEK 19.026 |
| 2025-06-03 (Tuesday) | 1,599,349 | SEK 30,429,284 | SEK 30,429,284 | 0 | SEK -36,545 | SEK 19.026 | SEK 19.0489 |
| 2025-06-02 (Monday) | 1,599,349 | SEK 30,465,829 | SEK 30,465,829 | 2,535 | SEK -199,271 | SEK 19.0489 | SEK 19.2039 |
| 2025-05-30 (Friday) | 1,596,814 | SEK 30,665,100 | SEK 30,665,100 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-26 | SELL | -17,745 | 19.302* | 19.26 Profit of 341,721 on sale | |||
| 2025-06-25 | SELL | -14,274 | 19.246* | 19.26 Profit of 274,888 on sale | |||
| 2025-06-19 | SELL | -11,895 | 18.923* | 19.37 Profit of 230,396 on sale | |||
| 2025-06-18 | SELL | -7,137 | 19.029* | 19.40 Profit of 138,440 on sale | |||
| 2025-06-11 | SELL | -14,490 | 19.531* | 19.39 Profit of 280,963 on sale | |||
| 2025-06-05 | SELL | -57,960 | 19.530* | 19.18 Profit of 1,111,389 on sale | |||
| 2025-06-04 | BUY | 5,070 | 19.450* | 19.04 | |||
| 2025-06-02 | BUY | 2,535 | 19.049* | 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.