| 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 SREN.SW holdings
| Date | Number of SREN.SW Shares Held | Base Market Value of SREN.SW Shares | Local Market Value of SREN.SW Shares | Change in SREN.SW Shares Held | Change in SREN.SW Base Value | Current Price per SREN.SW Share Held | Previous Price per SREN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 118,030 | CHF 17,690,879 | CHF 17,690,879 | 0 | CHF -404,998 | CHF 149.885 | CHF 153.316 |
| 2025-03-10 (Monday) | 118,030 | CHF 18,095,877 | CHF 18,095,877 | 0 | CHF 147,976 | CHF 153.316 | CHF 152.062 |
| 2025-03-07 (Friday) | 118,030 | CHF 17,947,901 | CHF 17,947,901 | 0 | CHF -295,647 | CHF 152.062 | CHF 154.567 |
| 2025-03-05 (Wednesday) | 118,030 | CHF 18,243,548 | CHF 18,243,548 | 0 | CHF -132,906 | CHF 154.567 | CHF 155.693 |
| 2025-03-04 (Tuesday) | 118,030 | CHF 18,376,454 | CHF 18,376,454 | 0 | CHF -49,192 | CHF 155.693 | CHF 156.11 |
| 2025-03-03 (Monday) | 118,030 | CHF 18,425,646 | CHF 18,425,646 | 0 | CHF 274,732 | CHF 156.11 | CHF 153.782 |
| 2025-02-28 (Friday) | 118,030 | CHF 18,150,914 | CHF 18,150,914 | 0 | CHF -149,226 | CHF 153.782 | CHF 155.047 |
| 2025-02-27 (Thursday) | 118,030 | CHF 18,300,140 | CHF 18,300,140 | 284 | CHF 186,160 | CHF 155.047 | CHF 153.839 |
| 2025-02-26 (Wednesday) | 117,746 | CHF 18,113,980 | CHF 18,113,980 | 1,704 | CHF 894,144 | CHF 153.839 | CHF 148.393 |
| 2025-02-25 (Tuesday) | 116,042 | CHF 17,219,836 | CHF 17,219,836 | 0 | CHF 99,989 | CHF 148.393 | CHF 147.531 |
| 2025-02-24 (Monday) | 116,042 | CHF 17,119,847 | CHF 17,119,847 | 0 | CHF 55,564 | CHF 147.531 | CHF 147.053 |
| 2025-02-21 (Friday) | 116,042 | CHF 17,064,283 | CHF 17,064,283 | 0 | CHF 29,398 | CHF 147.053 | CHF 146.799 |
| 2025-02-20 (Thursday) | 116,042 | CHF 17,034,885 | CHF 17,034,885 | 426 | CHF -41,440 | CHF 146.799 | CHF 147.699 |
| 2025-02-19 (Wednesday) | 115,616 | CHF 17,076,325 | CHF 17,076,325 | 426 | CHF -334,780 | CHF 147.699 | CHF 151.151 |
| 2025-02-18 (Tuesday) | 115,190 | CHF 17,411,105 | CHF 17,411,105 | 284 | CHF 266,000 | CHF 151.151 | CHF 149.21 |
| 2025-02-17 (Monday) | 114,906 | CHF 17,145,105 | CHF 17,145,105 | 0 | CHF 101,122 | CHF 149.21 | CHF 148.33 |
| 2025-02-14 (Friday) | 114,906 | CHF 17,043,983 | CHF 17,043,983 | 0 | CHF -117,911 | CHF 148.33 | CHF 149.356 |
| 2025-02-13 (Thursday) | 114,906 | CHF 17,161,894 | CHF 17,161,894 | 710 | CHF 84,930 | CHF 149.356 | CHF 149.541 |
| 2025-02-12 (Wednesday) | 114,196 | CHF 17,076,964 | CHF 17,076,964 | 0 | CHF -57,421 | CHF 149.541 | CHF 150.044 |
| 2025-02-11 (Tuesday) | 114,196 | CHF 17,134,385 | CHF 17,134,385 | 284 | CHF -90,611 | CHF 150.044 | CHF 151.213 |
| 2025-02-10 (Monday) | 113,912 | CHF 17,224,996 | CHF 17,224,996 | 0 | CHF 71,783 | CHF 151.213 | CHF 150.583 |
| 2025-02-07 (Friday) | 113,912 | CHF 17,153,213 | CHF 17,153,213 | 0 | CHF 24,528 | CHF 150.583 | CHF 150.368 |
| 2025-02-06 (Thursday) | 113,912 | CHF 17,128,685 | CHF 17,128,685 | 0 | CHF 107,646 | CHF 150.368 | CHF 149.423 |
| 2025-02-05 (Wednesday) | 113,912 | CHF 17,021,039 | CHF 17,021,039 | 568 | CHF 230,096 | CHF 149.423 | CHF 148.141 |
| 2025-02-04 (Tuesday) | 113,344 | CHF 16,790,943 | CHF 16,790,943 | 0 | CHF 56,145 | CHF 148.141 | CHF 147.646 |
| 2025-02-03 (Monday) | 113,344 | CHF 16,734,798 | CHF 16,734,798 | 0 | CHF -3,302 | CHF 147.646 | CHF 147.675 |
| 2025-01-31 (Friday) | 113,344 | CHF 16,738,100 | CHF 16,738,100 | 142 | CHF -19,758 | CHF 147.675 | CHF 148.035 |
| 2025-01-30 (Thursday) | 113,202 | CHF 16,757,858 | CHF 16,757,858 | 0 | CHF -49,424 | CHF 148.035 | CHF 148.472 |
| 2025-01-29 (Wednesday) | 113,202 | CHF 16,807,282 | CHF 16,807,282 | 142 | CHF 61,406 | CHF 148.472 | CHF 148.115 |
| 2025-01-28 (Tuesday) | 113,060 | CHF 16,745,876 | CHF 16,745,876 | 0 | CHF 28,387 | CHF 148.115 | CHF 147.864 |
| 2025-01-27 (Monday) | 113,060 | CHF 16,717,489 | CHF 16,717,489 | 0 | CHF 312,360 | CHF 147.864 | CHF 145.101 |
| 2025-01-24 (Friday) | 113,060 | CHF 16,405,129 | CHF 16,405,129 | 142 | CHF -151,119 | CHF 145.101 | CHF 146.622 |
| 2025-01-23 (Thursday) | 112,918 | CHF 16,556,248 | CHF 16,556,248 | 0 | CHF 84,499 | CHF 146.622 | CHF 145.874 |
| 2025-01-22 (Wednesday) | 112,918 | CHF 16,471,749 | CHF 16,471,749 | ||||
| 2025-01-21 (Tuesday) | 112,918 | CHF 16,249,881 | CHF 16,249,881 | ||||
| 2025-01-20 (Monday) | 112,208 | CHF 16,108,229 | CHF 16,108,229 | ||||
| 2025-01-17 (Friday) | 111,214 | CHF 16,051,378 | CHF 16,051,378 | ||||
| 2025-01-16 (Thursday) | 111,214 | CHF 16,006,885 | CHF 16,006,885 | ||||
| 2025-01-15 (Wednesday) | 111,072 | CHF 15,842,079 | CHF 15,842,079 | ||||
| 2025-01-14 (Tuesday) | 111,072 | CHF 15,609,014 | CHF 15,609,014 | ||||
| 2025-01-13 (Monday) | 111,072 | CHF 15,528,729 | CHF 15,528,729 | ||||
| 2025-01-10 (Friday) | 110,788 | CHF 15,503,932 | CHF 15,503,932 | ||||
| 2025-01-09 (Thursday) | 110,788 | CHF 15,713,667 | CHF 15,713,667 | ||||
| 2025-01-09 (Thursday) | 110,788 | CHF 15,713,667 | CHF 15,713,667 | ||||
| 2025-01-09 (Thursday) | 110,788 | CHF 15,713,667 | CHF 15,713,667 | ||||
| 2025-01-08 (Wednesday) | 110,788 | CHF 15,907,116 | CHF 15,907,116 | ||||
| 2025-01-08 (Wednesday) | 110,788 | CHF 15,907,116 | CHF 15,907,116 | ||||
| 2025-01-08 (Wednesday) | 110,788 | CHF 15,907,116 | CHF 15,907,116 | ||||
| 2025-01-02 (Thursday) | 110,362 | CHF 15,471,225 | CHF 15,471,225 | ||||
| 2024-12-30 (Monday) | 110,362 | CHF 15,384,928 | CHF 15,384,928 | ||||
| 2024-12-06 (Friday) | 105,171 | CHF 14,901,484 | CHF 14,901,484 | 0 | CHF -83,225 | CHF 141.688 | CHF 142.479 |
| 2024-12-05 (Thursday) | 105,171 | CHF 14,984,709 | CHF 14,984,709 | 0 | CHF 13,394 | CHF 142.479 | CHF 142.352 |
| 2024-12-04 (Wednesday) | 105,171 | CHF 14,971,315 | CHF 14,971,315 | 0 | CHF 34,288 | CHF 142.352 | CHF 142.026 |
| 2024-12-03 (Tuesday) | 105,171 | CHF 14,937,027 | CHF 14,937,027 | 0 | CHF -20,573 | CHF 142.026 | CHF 142.222 |
| 2024-12-02 (Monday) | 105,171 | CHF 14,957,600 | CHF 14,957,600 | 0 | CHF 247,416 | CHF 142.222 | CHF 139.869 |
| 2024-11-29 (Friday) | 105,171 | CHF 14,710,184 | CHF 14,710,184 | 0 | CHF 34,446 | CHF 139.869 | CHF 139.542 |
| 2024-11-28 (Thursday) | 105,171 | CHF 14,675,738 | CHF 14,675,738 | 0 | CHF 140,037 | CHF 139.542 | CHF 138.21 |
| 2024-11-27 (Wednesday) | 105,171 | CHF 14,535,701 | CHF 14,535,701 | 0 | CHF -24,752 | CHF 138.21 | CHF 138.446 |
| 2024-11-26 (Tuesday) | 105,171 | CHF 14,560,453 | CHF 14,560,453 | 142 | CHF -31,739 | CHF 138.446 | CHF 138.935 |
| 2024-11-26 (Tuesday) | 105,171 | CHF 14,560,453 | CHF 14,560,453 | 142 | CHF -31,739 | CHF 138.446 | CHF 138.935 |
| 2024-11-25 (Monday) | 105,029 | CHF 14,592,192 | CHF 14,592,192 | 0 | CHF 108,839 | CHF 138.935 | CHF 137.899 |
| 2024-11-22 (Friday) | 105,029 | CHF 14,483,353 | CHF 14,483,353 | 0 | CHF 120,736 | CHF 137.899 | CHF 136.749 |
| 2024-11-21 (Thursday) | 105,029 | CHF 14,362,617 | CHF 14,362,617 | 0 | CHF 162,008 | CHF 136.749 | CHF 135.207 |
| 2024-11-20 (Wednesday) | 105,029 | CHF 14,200,609 | CHF 14,200,609 | 0 | CHF 112,868 | CHF 135.207 | CHF 134.132 |
| 2024-11-19 (Tuesday) | 105,029 | CHF 14,087,741 | CHF 14,087,741 | 0 | CHF 69,636 | CHF 134.132 | CHF 133.469 |
| 2024-11-18 (Monday) | 105,029 | CHF 14,018,105 | CHF 14,018,105 | 0 | CHF 502,688 | CHF 133.469 | CHF 128.683 |
| 2024-11-12 (Tuesday) | 105,029 | CHF 13,515,417 | CHF 13,515,417 | 0 | CHF -221,729 | CHF 128.683 | CHF 130.794 |
| 2024-11-11 (Monday) | 105,029 | CHF 13,737,146 | CHF 13,737,146 | 0 | CHF 499,168 | CHF 130.794 | CHF 126.041 |
| 2024-11-11 (Monday) | 105,029 | CHF 13,737,146 | CHF 13,737,146 | 0 | CHF 499,168 | CHF 130.794 | CHF 126.041 |
| 2024-11-08 (Friday) | 105,029 | CHF 13,237,978 | CHF 13,237,978 | 0 | CHF -128,331 | CHF 126.041 | CHF 127.263 |
| 2024-11-08 (Friday) | 105,029 | CHF 13,237,978 | CHF 13,237,978 | 0 | CHF -128,331 | CHF 126.041 | CHF 127.263 |
| 2024-11-07 (Thursday) | 105,029 | CHF 13,366,309 | CHF 13,366,309 | 0 | CHF 866,762 | CHF 127.263 | CHF 119.01 |
| 2024-11-07 (Thursday) | 105,029 | CHF 13,366,309 | CHF 13,366,309 | 0 | CHF 866,762 | CHF 127.263 | CHF 119.01 |
| 2024-11-06 (Wednesday) | 105,029 | CHF 12,499,547 | CHF 12,499,547 | 0 | CHF 5,043 | CHF 119.01 | CHF 118.962 |
| 2024-11-05 (Tuesday) | 105,029 | CHF 12,494,504 | CHF 12,494,504 | 0 | CHF 170,279 | CHF 118.962 | CHF 117.341 |
| 2024-11-05 (Tuesday) | 105,029 | CHF 12,494,504 | CHF 12,494,504 | 0 | CHF 170,279 | CHF 118.962 | CHF 117.341 |
| 2024-11-04 (Monday) | 105,029 | CHF 12,324,225 | CHF 12,324,225 | 0 | CHF -121,087 | CHF 117.341 | CHF 118.494 |
| 2024-11-04 (Monday) | 105,029 | CHF 12,324,225 | CHF 12,324,225 | 0 | CHF -121,087 | CHF 117.341 | CHF 118.494 |
| 2024-11-01 (Friday) | 105,029 | CHF 12,445,312 | CHF 12,445,312 | 0 | CHF 65,748 | CHF 118.494 | CHF 117.868 |
| 2024-11-01 (Friday) | 105,029 | CHF 12,445,312 | CHF 12,445,312 | 0 | CHF 65,748 | CHF 118.494 | CHF 117.868 |
| 2024-10-31 (Thursday) | 105,029 | CHF 12,379,564 | CHF 12,379,564 | 0 | CHF -82,759 | CHF 117.868 | CHF 118.656 |
| 2024-10-31 (Thursday) | 105,029 | CHF 12,379,564 | CHF 12,379,564 | 0 | CHF -82,759 | CHF 117.868 | CHF 118.656 |
| 2024-10-30 (Wednesday) | 105,029 | CHF 12,462,323 | CHF 12,462,323 | 0 | CHF -125,983 | CHF 118.656 | CHF 119.856 |
| 2024-10-30 (Wednesday) | 105,029 | CHF 12,462,323 | CHF 12,462,323 | 0 | CHF -125,983 | CHF 118.656 | CHF 119.856 |
| 2024-10-29 (Tuesday) | 105,029 | CHF 12,588,306 | CHF 12,588,306 | 0 | CHF -59,308 | CHF 119.856 | CHF 120.42 |
| 2024-10-29 (Tuesday) | 105,029 | CHF 12,588,306 | CHF 12,588,306 | 0 | CHF -59,308 | CHF 119.856 | CHF 120.42 |
| 2024-10-28 (Monday) | 105,029 | CHF 12,647,614 | CHF 12,647,614 | 0 | CHF 138,547 | CHF 120.42 | CHF 119.101 |
| 2024-10-28 (Monday) | 105,029 | CHF 12,647,614 | CHF 12,647,614 | 0 | CHF 138,547 | CHF 120.42 | CHF 119.101 |
| 2024-10-25 (Friday) | 105,029 | CHF 12,509,067 | CHF 12,509,067 | 0 | CHF -95,535 | CHF 119.101 | CHF 120.011 |
| 2024-10-25 (Friday) | 105,029 | CHF 12,509,067 | CHF 12,509,067 | 0 | CHF -95,535 | CHF 119.101 | CHF 120.011 |
| 2024-10-24 (Thursday) | 105,029 | CHF 12,604,602 | CHF 12,604,602 | 0 | CHF 30,303 | CHF 120.011 | CHF 119.722 |
| 2024-10-24 (Thursday) | 105,029 | CHF 12,604,602 | CHF 12,604,602 | 0 | CHF 30,303 | CHF 120.011 | CHF 119.722 |
| 2024-10-23 (Wednesday) | 105,029 | CHF 12,574,299 | CHF 12,574,299 | 0 | CHF -73,732 | CHF 119.722 | CHF 120.424 |
| 2024-10-23 (Wednesday) | 105,029 | CHF 12,574,299 | CHF 12,574,299 | 0 | CHF -73,732 | CHF 119.722 | CHF 120.424 |
| 2024-10-22 (Tuesday) | 105,029 | CHF 12,648,031 | CHF 12,648,031 | 0 | CHF -198,565 | CHF 120.424 | CHF 122.315 |
| 2024-10-22 (Tuesday) | 105,029 | CHF 12,648,031 | CHF 12,648,031 | 0 | CHF -198,565 | CHF 120.424 | CHF 122.315 |
| 2024-10-21 (Monday) | 105,029 | CHF 12,846,596 | CHF 12,846,596 | 0 | CHF -210,769 | CHF 122.315 | CHF 124.322 |
| 2024-10-18 (Friday) | 105,029 | CHF 13,057,365 | CHF 13,057,365 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 284 | 155.047* | 134.72 | |||
| 2025-02-26 | BUY | 1,704 | 153.839* | 134.45 | |||
| 2025-02-20 | BUY | 426 | 146.799* | 133.67 | |||
| 2025-02-19 | BUY | 426 | 147.699* | 133.46 | |||
| 2025-02-18 | BUY | 284 | 151.151* | 133.19 | |||
| 2025-02-13 | BUY | 710 | 149.356* | 132.43 | |||
| 2025-02-11 | BUY | 284 | 150.044* | 131.85 | |||
| 2025-02-05 | BUY | 568 | 149.423* | 130.52 | |||
| 2025-01-31 | BUY | 142 | 147.675* | 129.54 | |||
| 2025-01-29 | BUY | 142 | 148.472* | 128.81 | |||
| 2025-01-24 | BUY | 142 | 145.101* | 127.67 | |||
| 2024-11-26 | BUY | 142 | 138.446* | 123.68 | |||
| 2024-11-26 | BUY | 142 | 138.446* | 123.68 |
* (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.