| 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 STMN.SW holdings
| Date | Number of STMN.SW Shares Held | Base Market Value of STMN.SW Shares | Local Market Value of STMN.SW Shares | Change in STMN.SW Shares Held | Change in STMN.SW Base Value | Current Price per STMN.SW Share Held | Previous Price per STMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-27 (Friday) | 184,154 | CHF 20,539,900 | CHF 20,539,900 | ||||
| 2025-06-26 (Thursday) | 184,154 | CHF 20,254,761 | CHF 20,254,761 | -2,212 | CHF -290,192 | CHF 109.988 | CHF 110.24 |
| 2025-06-25 (Wednesday) | 186,366 | CHF 20,544,953 | CHF 20,544,953 | -1,776 | CHF -422,086 | CHF 110.24 | CHF 111.443 |
| 2025-06-24 (Tuesday) | 188,142 | CHF 20,967,039 | CHF 20,967,039 | 0 | CHF 344,083 | CHF 111.443 | CHF 109.614 |
| 2025-06-23 (Monday) | 188,142 | CHF 20,622,956 | CHF 20,622,956 | 0 | CHF 70,739 | CHF 109.614 | CHF 109.238 |
| 2025-06-20 (Friday) | 188,142 | CHF 20,552,217 | CHF 20,552,217 | 0 | CHF -38,043 | CHF 109.238 | CHF 109.44 |
| 2025-06-19 (Thursday) | 188,142 | CHF 20,590,260 | CHF 20,590,260 | -1,480 | CHF -251,138 | CHF 109.44 | CHF 109.91 |
| 2025-06-18 (Wednesday) | 189,622 | CHF 20,841,398 | CHF 20,841,398 | -888 | CHF -302,745 | CHF 109.91 | CHF 110.987 |
| 2025-06-17 (Tuesday) | 190,510 | CHF 21,144,143 | CHF 21,144,143 | 0 | CHF -261,899 | CHF 110.987 | CHF 112.362 |
| 2025-06-16 (Monday) | 190,510 | CHF 21,406,042 | CHF 21,406,042 | 0 | CHF 75,265 | CHF 112.362 | CHF 111.967 |
| 2025-06-13 (Friday) | 190,510 | CHF 21,330,777 | CHF 21,330,777 | 0 | CHF -424,029 | CHF 111.967 | CHF 114.192 |
| 2025-06-12 (Thursday) | 190,510 | CHF 21,754,806 | CHF 21,754,806 | 0 | CHF -609,848 | CHF 114.192 | CHF 117.394 |
| 2025-06-11 (Wednesday) | 190,510 | CHF 22,364,654 | CHF 22,364,654 | -1,800 | CHF -211,026 | CHF 117.394 | CHF 117.392 |
| 2025-06-10 (Tuesday) | 192,310 | CHF 22,575,680 | CHF 22,575,680 | 0 | CHF 677,829 | CHF 117.392 | CHF 113.867 |
| 2025-06-09 (Monday) | 192,310 | CHF 21,897,851 | CHF 21,897,851 | 0 | CHF 5,134 | CHF 113.867 | CHF 113.841 |
| 2025-06-06 (Friday) | 192,310 | CHF 21,892,717 | CHF 21,892,717 | 0 | CHF 122,532 | CHF 113.841 | CHF 113.204 |
| 2025-06-05 (Thursday) | 192,310 | CHF 21,770,185 | CHF 21,770,185 | -7,200 | CHF -941,485 | CHF 113.204 | CHF 113.837 |
| 2025-06-04 (Wednesday) | 199,510 | CHF 22,711,670 | CHF 22,711,670 | 632 | CHF 446,538 | CHF 113.837 | CHF 111.954 |
| 2025-06-03 (Tuesday) | 198,878 | CHF 22,265,132 | CHF 22,265,132 | 0 | CHF 64,176 | CHF 111.954 | CHF 111.631 |
| 2025-06-02 (Monday) | 198,878 | CHF 22,200,956 | CHF 22,200,956 | 316 | CHF -270,379 | CHF 111.631 | CHF 113.17 |
| 2025-05-30 (Friday) | 198,562 | CHF 22,471,335 | CHF 22,471,335 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-26 | SELL | -2,212 | 109.988* | 112.36 Profit of 248,544 on sale | |||
| 2025-06-25 | SELL | -1,776 | 110.240* | 112.49 Profit of 199,776 on sale | |||
| 2025-06-19 | SELL | -1,480 | 109.440* | 113.27 Profit of 167,643 on sale | |||
| 2025-06-18 | SELL | -888 | 109.910* | 113.55 Profit of 100,834 on sale | |||
| 2025-06-11 | SELL | -1,800 | 117.394* | 113.68 Profit of 204,615 on sale | |||
| 2025-06-05 | SELL | -7,200 | 113.204* | 112.47 Profit of 809,813 on sale | |||
| 2025-06-04 | BUY | 632 | 113.837* | 111.79 | |||
| 2025-06-02 | BUY | 316 | 111.631* | 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.