| 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 SPSN.SW holdings
| Date | Number of SPSN.SW Shares Held | Base Market Value of SPSN.SW Shares | Local Market Value of SPSN.SW Shares | Change in SPSN.SW Shares Held | Change in SPSN.SW Base Value | Current Price per SPSN.SW Share Held | Previous Price per SPSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-27 (Friday) | 108,341 | CHF 13,621,941 | CHF 13,621,941 | ||||
| 2025-06-26 (Thursday) | 108,341 | CHF 13,709,447 | CHF 13,709,447 | -1,302 | CHF -104,294 | CHF 126.54 | CHF 125.988 |
| 2025-06-25 (Wednesday) | 109,643 | CHF 13,813,741 | CHF 13,813,741 | -1,044 | CHF -325,946 | CHF 125.988 | CHF 127.745 |
| 2025-06-24 (Tuesday) | 110,687 | CHF 14,139,687 | CHF 14,139,687 | 0 | CHF -169,609 | CHF 127.745 | CHF 129.277 |
| 2025-06-23 (Monday) | 110,687 | CHF 14,309,296 | CHF 14,309,296 | 0 | CHF 260,693 | CHF 129.277 | CHF 126.922 |
| 2025-06-20 (Friday) | 110,687 | CHF 14,048,603 | CHF 14,048,603 | 0 | CHF -21,067 | CHF 126.922 | CHF 127.112 |
| 2025-06-19 (Thursday) | 110,687 | CHF 14,069,670 | CHF 14,069,670 | -870 | CHF -82,035 | CHF 127.112 | CHF 126.856 |
| 2025-06-18 (Wednesday) | 111,557 | CHF 14,151,705 | CHF 14,151,705 | -522 | CHF 49,440 | CHF 126.856 | CHF 125.824 |
| 2025-06-17 (Tuesday) | 112,079 | CHF 14,102,265 | CHF 14,102,265 | 0 | CHF 173,207 | CHF 125.824 | CHF 124.279 |
| 2025-06-16 (Monday) | 112,079 | CHF 13,929,058 | CHF 13,929,058 | 0 | CHF 22,795 | CHF 124.279 | CHF 124.076 |
| 2025-06-13 (Friday) | 112,079 | CHF 13,906,263 | CHF 13,906,263 | 0 | CHF -76,376 | CHF 124.076 | CHF 124.757 |
| 2025-06-12 (Thursday) | 112,079 | CHF 13,982,639 | CHF 13,982,639 | 0 | CHF 51,320 | CHF 124.757 | CHF 124.299 |
| 2025-06-11 (Wednesday) | 112,079 | CHF 13,931,319 | CHF 13,931,319 | -1,062 | CHF -211,907 | CHF 124.299 | CHF 125.005 |
| 2025-06-10 (Tuesday) | 113,141 | CHF 14,143,226 | CHF 14,143,226 | 0 | CHF -13,074 | CHF 125.005 | CHF 125.121 |
| 2025-06-09 (Monday) | 113,141 | CHF 14,156,300 | CHF 14,156,300 | 0 | CHF 3,318 | CHF 125.121 | CHF 125.092 |
| 2025-06-06 (Friday) | 113,141 | CHF 14,152,982 | CHF 14,152,982 | 0 | CHF 74,453 | CHF 125.092 | CHF 124.433 |
| 2025-06-05 (Thursday) | 113,141 | CHF 14,078,529 | CHF 14,078,529 | -4,248 | CHF -414,000 | CHF 124.433 | CHF 123.457 |
| 2025-06-04 (Wednesday) | 117,389 | CHF 14,492,529 | CHF 14,492,529 | 374 | CHF -104,908 | CHF 123.457 | CHF 124.748 |
| 2025-06-03 (Tuesday) | 117,015 | CHF 14,597,437 | CHF 14,597,437 | 0 | CHF -175,411 | CHF 124.748 | CHF 126.247 |
| 2025-06-02 (Monday) | 117,015 | CHF 14,772,848 | CHF 14,772,848 | 187 | CHF 129,650 | CHF 126.247 | CHF 125.34 |
| 2025-05-30 (Friday) | 116,828 | CHF 14,643,198 | CHF 14,643,198 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-26 | SELL | -1,302 | 126.540* | 125.62 Profit of 163,563 on sale | |||
| 2025-06-25 | SELL | -1,044 | 125.988* | 125.60 Profit of 131,130 on sale | |||
| 2025-06-19 | SELL | -870 | 127.112* | 124.94 Profit of 108,696 on sale | |||
| 2025-06-18 | SELL | -522 | 126.856* | 124.78 Profit of 65,134 on sale | |||
| 2025-06-11 | SELL | -1,062 | 124.299* | 124.87 Profit of 132,614 on sale | |||
| 2025-06-05 | SELL | -4,248 | 124.433* | 124.82 Profit of 530,226 on sale | |||
| 2025-06-04 | BUY | 374 | 123.457* | 125.50 | |||
| 2025-06-02 | BUY | 187 | 126.247* | 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.