| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BANB.SW holdings
| Date | Number of BANB.SW Shares Held | Base Market Value of BANB.SW Shares | Local Market Value of BANB.SW Shares | Change in BANB.SW Shares Held | Change in BANB.SW Base Value | Current Price per BANB.SW Share Held | Previous Price per BANB.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 12,880 | CHF 770,193 | CHF 770,193 | 0 | CHF -25,406 | CHF 59.7976 | CHF 61.7701 |
| 2025-02-26 (Wednesday) | 12,880 | CHF 795,599 | CHF 795,599 | 192 | CHF 7,712 | CHF 61.7701 | CHF 62.097 |
| 2025-02-25 (Tuesday) | 12,688 | CHF 787,887 | CHF 787,887 | 0 | CHF -3,153 | CHF 62.097 | CHF 62.3455 |
| 2025-02-24 (Monday) | 12,688 | CHF 791,040 | CHF 791,040 | 0 | CHF -4,254 | CHF 62.3455 | CHF 62.6808 |
| 2025-02-21 (Friday) | 12,688 | CHF 795,294 | CHF 795,294 | 0 | CHF 13,774 | CHF 62.6808 | CHF 61.5952 |
| 2025-02-20 (Thursday) | 12,688 | CHF 781,520 | CHF 781,520 | 48 | CHF 6,715 | CHF 61.5952 | CHF 61.2979 |
| 2025-02-19 (Wednesday) | 12,640 | CHF 774,805 | CHF 774,805 | 48 | CHF 4,280 | CHF 61.2979 | CHF 61.1916 |
| 2025-02-18 (Tuesday) | 12,592 | CHF 770,525 | CHF 770,525 | 32 | CHF -2,249 | CHF 61.1916 | CHF 61.5266 |
| 2025-02-17 (Monday) | 12,560 | CHF 772,774 | CHF 772,774 | 0 | CHF 17,980 | CHF 61.5266 | CHF 60.0951 |
| 2025-02-14 (Friday) | 12,560 | CHF 754,794 | CHF 754,794 | 0 | CHF 3,366 | CHF 60.0951 | CHF 59.8271 |
| 2025-02-13 (Thursday) | 12,560 | CHF 751,428 | CHF 751,428 | 80 | CHF 16,510 | CHF 59.8271 | CHF 58.8877 |
| 2025-02-12 (Wednesday) | 12,480 | CHF 734,918 | CHF 734,918 | 0 | CHF -3,792 | CHF 58.8877 | CHF 59.1915 |
| 2025-02-11 (Tuesday) | 12,480 | CHF 738,710 | CHF 738,710 | 32 | CHF -4,932 | CHF 59.1915 | CHF 59.7399 |
| 2025-02-10 (Monday) | 12,448 | CHF 743,642 | CHF 743,642 | 0 | CHF 2,593 | CHF 59.7399 | CHF 59.5316 |
| 2025-02-07 (Friday) | 12,448 | CHF 741,049 | CHF 741,049 | 0 | CHF -21,453 | CHF 59.5316 | CHF 61.255 |
| 2025-02-06 (Thursday) | 12,448 | CHF 762,502 | CHF 762,502 | 0 | CHF 6,561 | CHF 61.255 | CHF 60.7279 |
| 2025-02-05 (Wednesday) | 12,448 | CHF 755,941 | CHF 755,941 | 64 | CHF 9,859 | CHF 60.7279 | CHF 60.2456 |
| 2025-02-04 (Tuesday) | 12,384 | CHF 746,082 | CHF 746,082 | 0 | CHF -8,474 | CHF 60.2456 | CHF 60.9299 |
| 2025-02-03 (Monday) | 12,384 | CHF 754,556 | CHF 754,556 | 0 | CHF -12,258 | CHF 60.9299 | CHF 61.9197 |
| 2025-01-31 (Friday) | 12,384 | CHF 766,814 | CHF 766,814 | 16 | CHF -1,614 | CHF 61.9197 | CHF 62.1303 |
| 2025-01-30 (Thursday) | 12,368 | CHF 768,428 | CHF 768,428 | 0 | CHF -8,643 | CHF 62.1303 | CHF 62.8292 |
| 2025-01-29 (Wednesday) | 12,368 | CHF 777,071 | CHF 777,071 | 16 | CHF -5,232 | CHF 62.8292 | CHF 63.3341 |
| 2025-01-28 (Tuesday) | 12,352 | CHF 782,303 | CHF 782,303 | 0 | CHF 6,550 | CHF 63.3341 | CHF 62.8038 |
| 2025-01-27 (Monday) | 12,352 | CHF 775,753 | CHF 775,753 | 0 | CHF 1,972 | CHF 62.8038 | CHF 62.6442 |
| 2025-01-24 (Friday) | 12,352 | CHF 773,781 | CHF 773,781 | 16 | CHF 8,400 | CHF 62.6442 | CHF 62.0445 |
| 2025-01-23 (Thursday) | 12,336 | CHF 765,381 | CHF 765,381 | 0 | CHF -14,596 | CHF 62.0445 | CHF 63.2277 |
| 2025-01-22 (Wednesday) | 12,336 | CHF 779,977 | CHF 779,977 | ||||
| 2025-01-21 (Tuesday) | 12,336 | CHF 747,477 | CHF 747,477 | ||||
| 2025-01-20 (Monday) | 12,256 | CHF 729,853 | CHF 729,853 | ||||
| 2025-01-17 (Friday) | 12,144 | CHF 723,799 | CHF 723,799 | ||||
| 2025-01-16 (Thursday) | 12,144 | CHF 722,677 | CHF 722,677 | ||||
| 2025-01-15 (Wednesday) | 12,128 | CHF 733,876 | CHF 733,876 | ||||
| 2025-01-14 (Tuesday) | 12,128 | CHF 717,555 | CHF 717,555 | ||||
| 2025-01-13 (Monday) | 12,128 | CHF 721,692 | CHF 721,692 | ||||
| 2025-01-10 (Friday) | 12,096 | CHF 737,235 | CHF 737,235 | ||||
| 2025-01-09 (Thursday) | 12,096 | CHF 759,646 | CHF 759,646 | ||||
| 2025-01-09 (Thursday) | 12,096 | CHF 759,646 | CHF 759,646 | ||||
| 2025-01-09 (Thursday) | 12,096 | CHF 759,646 | CHF 759,646 | ||||
| 2025-01-08 (Wednesday) | 12,096 | CHF 764,665 | CHF 764,665 | ||||
| 2025-01-08 (Wednesday) | 12,096 | CHF 764,665 | CHF 764,665 | ||||
| 2025-01-08 (Wednesday) | 12,096 | CHF 764,665 | CHF 764,665 | ||||
| 2025-01-02 (Thursday) | 12,048 | CHF 745,358 | CHF 745,358 | ||||
| 2024-12-30 (Monday) | 12,048 | CHF 741,200 | CHF 741,200 | ||||
| 2024-12-06 (Friday) | 11,462 | CHF 813,252 | CHF 813,252 | 0 | CHF 13,643 | CHF 70.952 | CHF 69.7617 |
| 2024-12-05 (Thursday) | 11,462 | CHF 799,609 | CHF 799,609 | 0 | CHF -16,519 | CHF 69.7617 | CHF 71.2029 |
| 2024-12-04 (Wednesday) | 11,462 | CHF 816,128 | CHF 816,128 | 0 | CHF 9,870 | CHF 71.2029 | CHF 70.3418 |
| 2024-12-03 (Tuesday) | 11,462 | CHF 806,258 | CHF 806,258 | 0 | CHF -34,093 | CHF 70.3418 | CHF 73.3163 |
| 2024-12-02 (Monday) | 11,462 | CHF 840,351 | CHF 840,351 | 0 | CHF 1,499 | CHF 73.3163 | CHF 73.1855 |
| 2024-11-29 (Friday) | 11,462 | CHF 838,852 | CHF 838,852 | 0 | CHF 5,010 | CHF 73.1855 | CHF 72.7484 |
| 2024-11-28 (Thursday) | 11,462 | CHF 833,842 | CHF 833,842 | 0 | CHF 2,986 | CHF 72.7484 | CHF 72.4879 |
| 2024-11-27 (Wednesday) | 11,462 | CHF 830,856 | CHF 830,856 | 0 | CHF 464 | CHF 72.4879 | CHF 72.4474 |
| 2024-11-26 (Tuesday) | 11,462 | CHF 830,392 | CHF 830,392 | 16 | CHF -18,519 | CHF 72.4474 | CHF 74.1666 |
| 2024-11-26 (Tuesday) | 11,462 | CHF 830,392 | CHF 830,392 | 16 | CHF -18,519 | CHF 72.4474 | CHF 74.1666 |
| 2024-11-25 (Monday) | 11,446 | CHF 848,911 | CHF 848,911 | 0 | CHF 18,505 | CHF 74.1666 | CHF 72.5499 |
| 2024-11-22 (Friday) | 11,446 | CHF 830,406 | CHF 830,406 | 0 | CHF -28,502 | CHF 72.5499 | CHF 75.04 |
| 2024-11-21 (Thursday) | 11,446 | CHF 858,908 | CHF 858,908 | 0 | CHF 25,835 | CHF 75.04 | CHF 72.7829 |
| 2024-11-20 (Wednesday) | 11,446 | CHF 833,073 | CHF 833,073 | 0 | CHF 10,583 | CHF 72.7829 | CHF 71.8583 |
| 2024-11-19 (Tuesday) | 11,446 | CHF 822,490 | CHF 822,490 | 0 | CHF -14,681 | CHF 71.8583 | CHF 73.1409 |
| 2024-11-18 (Monday) | 11,446 | CHF 837,171 | CHF 837,171 | 0 | CHF -75,674 | CHF 73.1409 | CHF 79.7523 |
| 2024-11-12 (Tuesday) | 11,446 | CHF 912,845 | CHF 912,845 | 0 | CHF -21,065 | CHF 79.7523 | CHF 81.5927 |
| 2024-11-11 (Monday) | 11,446 | CHF 933,910 | CHF 933,910 | 0 | CHF 9,920 | CHF 81.5927 | CHF 80.726 |
| 2024-11-11 (Monday) | 11,446 | CHF 933,910 | CHF 933,910 | 0 | CHF 9,920 | CHF 81.5927 | CHF 80.726 |
| 2024-11-08 (Friday) | 11,446 | CHF 923,990 | CHF 923,990 | 0 | CHF 8,345 | CHF 80.726 | CHF 79.9969 |
| 2024-11-08 (Friday) | 11,446 | CHF 923,990 | CHF 923,990 | 0 | CHF 8,345 | CHF 80.726 | CHF 79.9969 |
| 2024-11-07 (Thursday) | 11,446 | CHF 915,645 | CHF 915,645 | 0 | CHF -197 | CHF 79.9969 | CHF 80.0142 |
| 2024-11-07 (Thursday) | 11,446 | CHF 915,645 | CHF 915,645 | 0 | CHF -197 | CHF 79.9969 | CHF 80.0142 |
| 2024-11-06 (Wednesday) | 11,446 | CHF 915,842 | CHF 915,842 | 0 | CHF 9,699 | CHF 80.0142 | CHF 79.1668 |
| 2024-11-06 (Wednesday) | 11,446 | CHF 915,842 | CHF 915,842 | 0 | CHF 9,699 | CHF 80.0142 | CHF 79.1668 |
| 2024-11-05 (Tuesday) | 11,446 | CHF 906,143 | CHF 906,143 | 0 | CHF 6,695 | CHF 79.1668 | CHF 78.5819 |
| 2024-11-05 (Tuesday) | 11,446 | CHF 906,143 | CHF 906,143 | 0 | CHF 6,695 | CHF 79.1668 | CHF 78.5819 |
| 2024-11-04 (Monday) | 11,446 | CHF 899,448 | CHF 899,448 | 0 | CHF 53,438 | CHF 78.5819 | CHF 73.9132 |
| 2024-11-04 (Monday) | 11,446 | CHF 899,448 | CHF 899,448 | 0 | CHF 53,438 | CHF 78.5819 | CHF 73.9132 |
| 2024-11-01 (Friday) | 11,446 | CHF 846,010 | CHF 846,010 | 0 | CHF 12,642 | CHF 73.9132 | CHF 72.8087 |
| 2024-11-01 (Friday) | 11,446 | CHF 846,010 | CHF 846,010 | 0 | CHF 12,642 | CHF 73.9132 | CHF 72.8087 |
| 2024-10-31 (Thursday) | 11,446 | CHF 833,368 | CHF 833,368 | 0 | CHF -7,412 | CHF 72.8087 | CHF 73.4562 |
| 2024-10-31 (Thursday) | 11,446 | CHF 833,368 | CHF 833,368 | 0 | CHF -7,412 | CHF 72.8087 | CHF 73.4562 |
| 2024-10-30 (Wednesday) | 11,446 | CHF 840,780 | CHF 840,780 | 0 | CHF -13,585 | CHF 73.4562 | CHF 74.6431 |
| 2024-10-30 (Wednesday) | 11,446 | CHF 840,780 | CHF 840,780 | 0 | CHF -13,585 | CHF 73.4562 | CHF 74.6431 |
| 2024-10-29 (Tuesday) | 11,446 | CHF 854,365 | CHF 854,365 | 0 | CHF -17,477 | CHF 74.6431 | CHF 76.17 |
| 2024-10-29 (Tuesday) | 11,446 | CHF 854,365 | CHF 854,365 | 0 | CHF -17,477 | CHF 74.6431 | CHF 76.17 |
| 2024-10-28 (Monday) | 11,446 | CHF 871,842 | CHF 871,842 | 0 | CHF 21,576 | CHF 76.17 | CHF 74.285 |
| 2024-10-28 (Monday) | 11,446 | CHF 871,842 | CHF 871,842 | 0 | CHF 21,576 | CHF 76.17 | CHF 74.285 |
| 2024-10-25 (Friday) | 11,446 | CHF 850,266 | CHF 850,266 | 0 | CHF -3,289 | CHF 74.285 | CHF 74.5723 |
| 2024-10-25 (Friday) | 11,446 | CHF 850,266 | CHF 850,266 | 0 | CHF -3,289 | CHF 74.285 | CHF 74.5723 |
| 2024-10-24 (Thursday) | 11,446 | CHF 853,555 | CHF 853,555 | 0 | CHF 6,358 | CHF 74.5723 | CHF 74.0169 |
| 2024-10-24 (Thursday) | 11,446 | CHF 853,555 | CHF 853,555 | 0 | CHF 6,358 | CHF 74.5723 | CHF 74.0169 |
| 2024-10-23 (Wednesday) | 11,446 | CHF 847,197 | CHF 847,197 | 0 | CHF 10,261 | CHF 74.0169 | CHF 73.1204 |
| 2024-10-22 (Tuesday) | 11,446 | CHF 836,936 | CHF 836,936 | 0 | CHF -753 | CHF 73.1204 | CHF 73.1862 |
| 2024-10-22 (Tuesday) | 11,446 | CHF 836,936 | CHF 836,936 | 0 | CHF -753 | CHF 73.1204 | CHF 73.1862 |
| 2024-10-21 (Monday) | 11,446 | CHF 837,689 | CHF 837,689 | 0 | CHF -6,599 | CHF 73.1862 | CHF 73.7627 |
| 2024-10-18 (Friday) | 11,446 | CHF 844,288 | CHF 844,288 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 192 | 61.770* | 70.46 | |||
| 2025-02-20 | BUY | 48 | 61.595* | 70.95 | |||
| 2025-02-19 | BUY | 48 | 61.298* | 71.10 | |||
| 2025-02-18 | BUY | 32 | 61.192* | 71.25 | |||
| 2025-02-13 | BUY | 80 | 59.827* | 71.77 | |||
| 2025-02-11 | BUY | 32 | 59.192* | 72.19 | |||
| 2025-02-05 | BUY | 64 | 60.728* | 73.04 | |||
| 2025-01-31 | BUY | 16 | 61.920* | 73.72 | |||
| 2025-01-29 | BUY | 16 | 62.829* | 74.16 | |||
| 2025-01-24 | BUY | 16 | 62.644* | 74.87 | |||
| 2024-11-26 | BUY | 16 | 72.447* | 76.02 | |||
| 2024-11-26 | BUY | 16 | 72.447* | 76.02 |
* (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.