| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEU(GBP) LSE |
| ETF Ticker | SLMC(EUR) F |
| ETF Ticker | SLMC.DE(EUR) CXE |
| ETF Ticker | SAEU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate LISN.SW holdings
| Date | Number of LISN.SW Shares Held | Base Market Value of LISN.SW Shares | Local Market Value of LISN.SW Shares | Change in LISN.SW Shares Held | Change in LISN.SW Base Value | Current Price per LISN.SW Share Held | Previous Price per LISN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 38 | CHF 4,528,043 | CHF 4,528,043 | 0 | CHF -134,352 | CHF 119159 | CHF 122695 |
| 2025-03-10 (Monday) | 38 | CHF 4,662,395 | CHF 4,662,395 | 0 | CHF 47,661 | CHF 122695 | CHF 121440 |
| 2025-03-07 (Friday) | 38 | CHF 4,614,734 | CHF 4,614,734 | 0 | CHF 70,034 | CHF 121440 | CHF 119597 |
| 2025-03-05 (Wednesday) | 38 | CHF 4,544,700 | CHF 4,544,700 | 0 | CHF -246,743 | CHF 119597 | CHF 126091 |
| 2025-03-04 (Tuesday) | 38 | CHF 4,791,443 | CHF 4,791,443 | 0 | CHF 337,774 | CHF 126091 | CHF 117202 |
| 2025-03-03 (Monday) | 38 | CHF 4,453,669 | CHF 4,453,669 | 0 | CHF -1,006 | CHF 117202 | CHF 117228 |
| 2025-02-28 (Friday) | 38 | CHF 4,454,675 | CHF 4,454,675 | 0 | CHF 39,907 | CHF 117228 | CHF 116178 |
| 2025-02-27 (Thursday) | 38 | CHF 4,414,768 | CHF 4,414,768 | 0 | CHF 27,814 | CHF 116178 | CHF 115446 |
| 2025-02-26 (Wednesday) | 38 | CHF 4,386,954 | CHF 4,386,954 | 0 | CHF -77,206 | CHF 115446 | CHF 117478 |
| 2025-02-25 (Tuesday) | 38 | CHF 4,464,160 | CHF 4,464,160 | 0 | CHF 94,119 | CHF 117478 | CHF 115001 |
| 2025-02-24 (Monday) | 38 | CHF 4,370,041 | CHF 4,370,041 | 0 | CHF 62,877 | CHF 115001 | CHF 113346 |
| 2025-02-21 (Friday) | 38 | CHF 4,307,164 | CHF 4,307,164 | 0 | CHF 81,551 | CHF 113346 | CHF 111200 |
| 2025-02-20 (Thursday) | 38 | CHF 4,225,613 | CHF 4,225,613 | 0 | CHF 38,890 | CHF 111200 | CHF 110177 |
| 2025-02-19 (Wednesday) | 38 | CHF 4,186,723 | CHF 4,186,723 | 0 | CHF 31,416 | CHF 110177 | CHF 109350 |
| 2025-02-18 (Tuesday) | 38 | CHF 4,155,307 | CHF 4,155,307 | 0 | CHF -37,818 | CHF 109350 | CHF 110345 |
| 2025-02-17 (Monday) | 38 | CHF 4,193,125 | CHF 4,193,125 | 0 | CHF 12,546 | CHF 110345 | CHF 110015 |
| 2025-02-14 (Friday) | 38 | CHF 4,180,579 | CHF 4,180,579 | 0 | CHF 44,145 | CHF 110015 | CHF 108854 |
| 2025-02-13 (Thursday) | 38 | CHF 4,136,434 | CHF 4,136,434 | 0 | CHF 62,001 | CHF 108854 | CHF 107222 |
| 2025-02-12 (Wednesday) | 38 | CHF 4,074,433 | CHF 4,074,433 | 0 | CHF -13,701 | CHF 107222 | CHF 107582 |
| 2025-02-11 (Tuesday) | 38 | CHF 4,088,134 | CHF 4,088,134 | 0 | CHF 1,118 | CHF 107582 | CHF 107553 |
| 2025-02-10 (Monday) | 38 | CHF 4,087,016 | CHF 4,087,016 | 0 | CHF -1,103 | CHF 107553 | CHF 107582 |
| 2025-02-07 (Friday) | 38 | CHF 4,088,119 | CHF 4,088,119 | 0 | CHF -32,904 | CHF 107582 | CHF 108448 |
| 2025-02-06 (Thursday) | 38 | CHF 4,121,023 | CHF 4,121,023 | 0 | CHF 40,105 | CHF 108448 | CHF 107393 |
| 2025-02-05 (Wednesday) | 38 | CHF 4,080,918 | CHF 4,080,918 | 0 | CHF -41,094 | CHF 107393 | CHF 108474 |
| 2025-02-04 (Tuesday) | 38 | CHF 4,122,012 | CHF 4,122,012 | 0 | CHF -48,020 | CHF 108474 | CHF 109738 |
| 2025-02-03 (Monday) | 38 | CHF 4,170,032 | CHF 4,170,032 | 0 | CHF 7,582 | CHF 109738 | CHF 109538 |
| 2025-01-31 (Friday) | 38 | CHF 4,162,450 | CHF 4,162,450 | 0 | CHF 10,708 | CHF 109538 | CHF 109256 |
| 2025-01-30 (Thursday) | 38 | CHF 4,151,742 | CHF 4,151,742 | 0 | CHF 56,572 | CHF 109256 | CHF 107768 |
| 2025-01-29 (Wednesday) | 38 | CHF 4,095,170 | CHF 4,095,170 | 0 | CHF -1,847 | CHF 107768 | CHF 107816 |
| 2025-01-28 (Tuesday) | 38 | CHF 4,097,017 | CHF 4,097,017 | 0 | CHF 23,016 | CHF 107816 | CHF 107211 |
| 2025-01-27 (Monday) | 38 | CHF 4,074,001 | CHF 4,074,001 | 0 | CHF -23,935 | CHF 107211 | CHF 107840 |
| 2025-01-24 (Friday) | 38 | CHF 4,097,936 | CHF 4,097,936 | 0 | CHF 37,801 | CHF 107840 | CHF 106846 |
| 2025-01-23 (Thursday) | 38 | CHF 4,060,135 | CHF 4,060,135 | 0 | CHF -1,255 | CHF 106846 | CHF 106879 |
| 2025-01-22 (Wednesday) | 38 | CHF 4,061,390 | CHF 4,061,390 | ||||
| 2025-01-21 (Tuesday) | 38 | CHF 4,089,825 | CHF 4,089,825 | ||||
| 2025-01-20 (Monday) | 38 | CHF 4,071,256 | CHF 4,071,256 | ||||
| 2025-01-17 (Friday) | 38 | CHF 4,077,540 | CHF 4,077,540 | ||||
| 2025-01-16 (Thursday) | 38 | CHF 4,069,605 | CHF 4,069,605 | ||||
| 2025-01-15 (Wednesday) | 38 | CHF 4,028,522 | CHF 4,028,522 | ||||
| 2025-01-14 (Tuesday) | 38 | CHF 4,044,477 | CHF 4,044,477 | ||||
| 2025-01-13 (Monday) | 38 | CHF 3,930,827 | CHF 3,930,827 | ||||
| 2025-01-10 (Friday) | 38 | CHF 3,964,589 | CHF 3,964,589 | ||||
| 2025-01-09 (Thursday) | 38 | CHF 3,980,121 | CHF 3,980,121 | ||||
| 2025-01-09 (Thursday) | 38 | CHF 3,980,121 | CHF 3,980,121 | ||||
| 2025-01-09 (Thursday) | 38 | CHF 3,980,121 | CHF 3,980,121 | ||||
| 2025-01-08 (Wednesday) | 38 | CHF 4,055,647 | CHF 4,055,647 | ||||
| 2025-01-08 (Wednesday) | 38 | CHF 4,055,647 | CHF 4,055,647 | ||||
| 2025-01-08 (Wednesday) | 38 | CHF 4,055,647 | CHF 4,055,647 | ||||
| 2025-01-02 (Thursday) | 38 | CHF 4,060,270 | CHF 4,060,270 | ||||
| 2024-12-30 (Monday) | 38 | CHF 4,037,622 | CHF 4,037,622 | ||||
| 2024-12-06 (Friday) | 38 | CHF 4,043,238 | CHF 4,043,238 | 0 | CHF -16,917 | CHF 106401 | CHF 106846 |
| 2024-12-05 (Thursday) | 38 | CHF 4,060,155 | CHF 4,060,155 | 0 | CHF -48,442 | CHF 106846 | CHF 108121 |
| 2024-12-04 (Wednesday) | 38 | CHF 4,108,597 | CHF 4,108,597 | 0 | CHF 27,696 | CHF 108121 | CHF 107392 |
| 2024-12-03 (Tuesday) | 38 | CHF 4,080,901 | CHF 4,080,901 | 0 | CHF -23,519 | CHF 107392 | CHF 108011 |
| 2024-12-02 (Monday) | 38 | CHF 4,104,420 | CHF 4,104,420 | 0 | CHF 20,648 | CHF 108011 | CHF 107468 |
| 2024-11-29 (Friday) | 38 | CHF 4,083,772 | CHF 4,083,772 | 0 | CHF 55,358 | CHF 107468 | CHF 106011 |
| 2024-11-28 (Thursday) | 38 | CHF 4,028,414 | CHF 4,028,414 | 0 | CHF -52,383 | CHF 106011 | CHF 107389 |
| 2024-11-27 (Wednesday) | 38 | CHF 4,080,797 | CHF 4,080,797 | 0 | CHF 45,239 | CHF 107389 | CHF 106199 |
| 2024-11-26 (Tuesday) | 38 | CHF 4,035,558 | CHF 4,035,558 | 0 | CHF -21,534 | CHF 106199 | CHF 106766 |
| 2024-11-26 (Tuesday) | 38 | CHF 4,035,558 | CHF 4,035,558 | 0 | CHF -21,534 | CHF 106199 | CHF 106766 |
| 2024-11-25 (Monday) | 38 | CHF 4,057,092 | CHF 4,057,092 | 0 | CHF 13,643 | CHF 106766 | CHF 106407 |
| 2024-11-25 (Monday) | 38 | CHF 4,057,092 | CHF 4,057,092 | 0 | CHF 13,643 | CHF 106766 | CHF 106407 |
| 2024-11-22 (Friday) | 38 | CHF 4,043,449 | CHF 4,043,449 | 0 | CHF 31,713 | CHF 106407 | CHF 105572 |
| 2024-11-21 (Thursday) | 38 | CHF 4,011,736 | CHF 4,011,736 | 0 | CHF -51,224 | CHF 105572 | CHF 106920 |
| 2024-11-20 (Wednesday) | 38 | CHF 4,062,960 | CHF 4,062,960 | 0 | CHF 50,461 | CHF 106920 | CHF 105592 |
| 2024-11-19 (Tuesday) | 38 | CHF 4,012,499 | CHF 4,012,499 | 0 | CHF -12,496 | CHF 105592 | CHF 105921 |
| 2024-11-18 (Monday) | 38 | CHF 4,024,995 | CHF 4,024,995 | 0 | CHF -10,375 | CHF 105921 | CHF 106194 |
| 2024-11-12 (Tuesday) | 38 | CHF 4,035,370 | CHF 4,035,370 | 0 | CHF -60,809 | CHF 106194 | CHF 107794 |
| 2024-11-11 (Monday) | 38 | CHF 4,096,179 | CHF 4,096,179 | 0 | CHF -7,428 | CHF 107794 | CHF 107990 |
| 2024-11-11 (Monday) | 38 | CHF 4,096,179 | CHF 4,096,179 | 0 | CHF -7,428 | CHF 107794 | CHF 107990 |
| 2024-11-08 (Friday) | 38 | CHF 4,103,607 | CHF 4,103,607 | 0 | CHF 63,868 | CHF 107990 | CHF 106309 |
| 2024-11-08 (Friday) | 38 | CHF 4,103,607 | CHF 4,103,607 | 0 | CHF 63,868 | CHF 107990 | CHF 106309 |
| 2024-11-07 (Thursday) | 38 | CHF 4,039,739 | CHF 4,039,739 | 0 | CHF -19,703 | CHF 106309 | CHF 106827 |
| 2024-11-07 (Thursday) | 38 | CHF 4,039,739 | CHF 4,039,739 | 0 | CHF -19,703 | CHF 106309 | CHF 106827 |
| 2024-11-06 (Wednesday) | 38 | CHF 4,059,442 | CHF 4,059,442 | 0 | CHF -29,639 | CHF 106827 | CHF 107607 |
| 2024-11-06 (Wednesday) | 38 | CHF 4,059,442 | CHF 4,059,442 | 0 | CHF -29,639 | CHF 106827 | CHF 107607 |
| 2024-11-05 (Tuesday) | 38 | CHF 4,089,081 | CHF 4,089,081 | 0 | CHF -155 | CHF 107607 | CHF 107611 |
| 2024-11-05 (Tuesday) | 38 | CHF 4,089,081 | CHF 4,089,081 | 0 | CHF -155 | CHF 107607 | CHF 107611 |
| 2024-11-04 (Monday) | 38 | CHF 4,089,236 | CHF 4,089,236 | 0 | CHF 926 | CHF 107611 | CHF 107587 |
| 2024-11-04 (Monday) | 38 | CHF 4,089,236 | CHF 4,089,236 | 0 | CHF 926 | CHF 107611 | CHF 107587 |
| 2024-11-01 (Friday) | 38 | CHF 4,088,310 | CHF 4,088,310 | 0 | CHF 24,232 | CHF 107587 | CHF 106949 |
| 2024-11-01 (Friday) | 38 | CHF 4,088,310 | CHF 4,088,310 | 0 | CHF 24,232 | CHF 107587 | CHF 106949 |
| 2024-10-31 (Thursday) | 38 | CHF 4,064,078 | CHF 4,064,078 | 0 | CHF 27,436 | CHF 106949 | CHF 106227 |
| 2024-10-31 (Thursday) | 38 | CHF 4,064,078 | CHF 4,064,078 | 0 | CHF 27,436 | CHF 106949 | CHF 106227 |
| 2024-10-30 (Wednesday) | 38 | CHF 4,036,642 | CHF 4,036,642 | 0 | CHF -64,038 | CHF 106227 | CHF 107913 |
| 2024-10-30 (Wednesday) | 38 | CHF 4,036,642 | CHF 4,036,642 | 0 | CHF -64,038 | CHF 106227 | CHF 107913 |
| 2024-10-29 (Tuesday) | 38 | CHF 4,100,680 | CHF 4,100,680 | 0 | CHF -126,411 | CHF 107913 | CHF 111239 |
| 2024-10-29 (Tuesday) | 38 | CHF 4,100,680 | CHF 4,100,680 | 0 | CHF -126,411 | CHF 107913 | CHF 111239 |
| 2024-10-28 (Monday) | 38 | CHF 4,227,091 | CHF 4,227,091 | 0 | CHF 31,323 | CHF 111239 | CHF 110415 |
| 2024-10-28 (Monday) | 38 | CHF 4,227,091 | CHF 4,227,091 | 0 | CHF 31,323 | CHF 111239 | CHF 110415 |
| 2024-10-25 (Friday) | 38 | CHF 4,195,768 | CHF 4,195,768 | 0 | CHF -21,338 | CHF 110415 | CHF 110976 |
| 2024-10-25 (Friday) | 38 | CHF 4,195,768 | CHF 4,195,768 | 0 | CHF -21,338 | CHF 110415 | CHF 110976 |
| 2024-10-24 (Thursday) | 38 | CHF 4,217,106 | CHF 4,217,106 | 0 | CHF -13,042 | CHF 110976 | CHF 111320 |
| 2024-10-24 (Thursday) | 38 | CHF 4,217,106 | CHF 4,217,106 | 0 | CHF -13,042 | CHF 110976 | CHF 111320 |
| 2024-10-23 (Wednesday) | 38 | CHF 4,230,148 | CHF 4,230,148 | 0 | CHF -43,334 | CHF 111320 | CHF 112460 |
| 2024-10-23 (Wednesday) | 38 | CHF 4,230,148 | CHF 4,230,148 | 0 | CHF -43,334 | CHF 111320 | CHF 112460 |
| 2024-10-22 (Tuesday) | 38 | CHF 4,273,482 | CHF 4,273,482 | 0 | CHF -31,912 | CHF 112460 | CHF 113300 |
| 2024-10-22 (Tuesday) | 38 | CHF 4,273,482 | CHF 4,273,482 | 0 | CHF -31,912 | CHF 112460 | CHF 113300 |
| 2024-10-21 (Monday) | 38 | CHF 4,305,394 | CHF 4,305,394 | 0 | CHF -30,532 | CHF 113300 | CHF 114103 |
| 2024-10-21 (Monday) | 38 | CHF 4,305,394 | CHF 4,305,394 | 0 | CHF -30,532 | CHF 113300 | CHF 114103 |
| 2024-10-18 (Friday) | 38 | CHF 4,335,926 | CHF 4,335,926 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.