| 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 GEBN.SW holdings
| Date | Number of GEBN.SW Shares Held | Base Market Value of GEBN.SW Shares | Local Market Value of GEBN.SW Shares | Change in GEBN.SW Shares Held | Change in GEBN.SW Base Value | Current Price per GEBN.SW Share Held | Previous Price per GEBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 13,176 | CHF 7,891,298 | CHF 7,891,298 | 0 | CHF -191,822 | CHF 598.915 | CHF 613.473 |
| 2025-03-10 (Monday) | 13,176 | CHF 8,083,120 | CHF 8,083,120 | 0 | CHF 82,628 | CHF 613.473 | CHF 607.202 |
| 2025-03-07 (Friday) | 13,176 | CHF 8,000,492 | CHF 8,000,492 | 0 | CHF 361,096 | CHF 607.202 | CHF 579.796 |
| 2025-03-05 (Wednesday) | 13,176 | CHF 7,639,396 | CHF 7,639,396 | 0 | CHF 338,927 | CHF 579.796 | CHF 554.073 |
| 2025-03-04 (Tuesday) | 13,176 | CHF 7,300,469 | CHF 7,300,469 | 0 | CHF -121,448 | CHF 554.073 | CHF 563.291 |
| 2025-03-03 (Monday) | 13,176 | CHF 7,421,917 | CHF 7,421,917 | 0 | CHF 2,220 | CHF 563.291 | CHF 563.122 |
| 2025-02-28 (Friday) | 13,176 | CHF 7,419,697 | CHF 7,419,697 | 0 | CHF -76,538 | CHF 563.122 | CHF 568.931 |
| 2025-02-27 (Thursday) | 13,176 | CHF 7,496,235 | CHF 7,496,235 | 32 | CHF 18,301 | CHF 568.931 | CHF 568.924 |
| 2025-02-26 (Wednesday) | 13,144 | CHF 7,477,934 | CHF 7,477,934 | 192 | CHF 276,002 | CHF 568.924 | CHF 556.048 |
| 2025-02-25 (Tuesday) | 12,952 | CHF 7,201,932 | CHF 7,201,932 | 0 | CHF -11,080 | CHF 556.048 | CHF 556.903 |
| 2025-02-24 (Monday) | 12,952 | CHF 7,213,012 | CHF 7,213,012 | 0 | CHF -28,147 | CHF 556.903 | CHF 559.077 |
| 2025-02-21 (Friday) | 12,952 | CHF 7,241,159 | CHF 7,241,159 | 0 | CHF 26,082 | CHF 559.077 | CHF 557.063 |
| 2025-02-20 (Thursday) | 12,952 | CHF 7,215,077 | CHF 7,215,077 | 48 | CHF 57,154 | CHF 557.063 | CHF 554.706 |
| 2025-02-19 (Wednesday) | 12,904 | CHF 7,157,923 | CHF 7,157,923 | 48 | CHF -121,754 | CHF 554.706 | CHF 566.247 |
| 2025-02-18 (Tuesday) | 12,856 | CHF 7,279,677 | CHF 7,279,677 | 32 | CHF 626 | CHF 566.247 | CHF 567.612 |
| 2025-02-17 (Monday) | 12,824 | CHF 7,279,051 | CHF 7,279,051 | 0 | CHF 12,841 | CHF 567.612 | CHF 566.61 |
| 2025-02-14 (Friday) | 12,824 | CHF 7,266,210 | CHF 7,266,210 | 0 | CHF 4,075 | CHF 566.61 | CHF 566.292 |
| 2025-02-13 (Thursday) | 12,824 | CHF 7,262,135 | CHF 7,262,135 | 80 | CHF 357,328 | CHF 566.292 | CHF 541.808 |
| 2025-02-12 (Wednesday) | 12,744 | CHF 6,904,807 | CHF 6,904,807 | 0 | CHF -1,626 | CHF 541.808 | CHF 541.936 |
| 2025-02-11 (Tuesday) | 12,744 | CHF 6,906,433 | CHF 6,906,433 | 32 | CHF -30 | CHF 541.936 | CHF 543.303 |
| 2025-02-10 (Monday) | 12,712 | CHF 6,906,463 | CHF 6,906,463 | 0 | CHF 41,519 | CHF 543.303 | CHF 540.036 |
| 2025-02-07 (Friday) | 12,712 | CHF 6,864,944 | CHF 6,864,944 | 0 | CHF -136,346 | CHF 540.036 | CHF 550.762 |
| 2025-02-06 (Thursday) | 12,712 | CHF 7,001,290 | CHF 7,001,290 | 0 | CHF 153,749 | CHF 550.762 | CHF 538.667 |
| 2025-02-05 (Wednesday) | 12,712 | CHF 6,847,541 | CHF 6,847,541 | 64 | CHF 79,111 | CHF 538.667 | CHF 535.138 |
| 2025-02-04 (Tuesday) | 12,648 | CHF 6,768,430 | CHF 6,768,430 | 0 | CHF -12,679 | CHF 535.138 | CHF 536.141 |
| 2025-02-03 (Monday) | 12,648 | CHF 6,781,109 | CHF 6,781,109 | 0 | CHF -63,011 | CHF 536.141 | CHF 541.123 |
| 2025-01-31 (Friday) | 12,648 | CHF 6,844,120 | CHF 6,844,120 | 16 | CHF 2,216 | CHF 541.123 | CHF 541.633 |
| 2025-01-30 (Thursday) | 12,632 | CHF 6,841,904 | CHF 6,841,904 | 0 | CHF 78,093 | CHF 541.633 | CHF 535.451 |
| 2025-01-29 (Wednesday) | 12,632 | CHF 6,763,811 | CHF 6,763,811 | 16 | CHF 53,621 | CHF 535.451 | CHF 531.879 |
| 2025-01-28 (Tuesday) | 12,616 | CHF 6,710,190 | CHF 6,710,190 | 0 | CHF 51,392 | CHF 531.879 | CHF 527.806 |
| 2025-01-27 (Monday) | 12,616 | CHF 6,658,798 | CHF 6,658,798 | 0 | CHF 51,151 | CHF 527.806 | CHF 523.751 |
| 2025-01-24 (Friday) | 12,616 | CHF 6,607,647 | CHF 6,607,647 | 16 | CHF -36,990 | CHF 523.751 | CHF 527.352 |
| 2025-01-23 (Thursday) | 12,600 | CHF 6,644,637 | CHF 6,644,637 | 0 | CHF -32,721 | CHF 527.352 | CHF 529.949 |
| 2025-01-22 (Wednesday) | 12,600 | CHF 6,677,358 | CHF 6,677,358 | ||||
| 2025-01-21 (Tuesday) | 12,600 | CHF 6,745,795 | CHF 6,745,795 | ||||
| 2025-01-20 (Monday) | 12,520 | CHF 6,712,160 | CHF 6,712,160 | ||||
| 2025-01-17 (Friday) | 12,408 | CHF 6,667,666 | CHF 6,667,666 | ||||
| 2025-01-16 (Thursday) | 12,408 | CHF 6,520,000 | CHF 6,520,000 | ||||
| 2025-01-15 (Wednesday) | 12,392 | CHF 6,726,891 | CHF 6,726,891 | ||||
| 2025-01-14 (Tuesday) | 12,392 | CHF 6,511,699 | CHF 6,511,699 | ||||
| 2025-01-13 (Monday) | 12,392 | CHF 6,533,539 | CHF 6,533,539 | ||||
| 2025-01-10 (Friday) | 12,360 | CHF 6,534,521 | CHF 6,534,521 | ||||
| 2025-01-09 (Thursday) | 12,360 | CHF 6,615,023 | CHF 6,615,023 | ||||
| 2025-01-09 (Thursday) | 12,360 | CHF 6,615,023 | CHF 6,615,023 | ||||
| 2025-01-09 (Thursday) | 12,360 | CHF 6,615,023 | CHF 6,615,023 | ||||
| 2025-01-08 (Wednesday) | 12,360 | CHF 6,658,956 | CHF 6,658,956 | ||||
| 2025-01-08 (Wednesday) | 12,360 | CHF 6,658,956 | CHF 6,658,956 | ||||
| 2025-01-08 (Wednesday) | 12,360 | CHF 6,658,956 | CHF 6,658,956 | ||||
| 2025-01-02 (Thursday) | 12,312 | CHF 6,769,704 | CHF 6,769,704 | ||||
| 2024-12-30 (Monday) | 12,312 | CHF 6,731,943 | CHF 6,731,943 | ||||
| 2024-12-06 (Friday) | 11,729 | CHF 6,923,363 | CHF 6,923,363 | 0 | CHF 52,203 | CHF 590.277 | CHF 585.827 |
| 2024-12-05 (Thursday) | 11,729 | CHF 6,871,160 | CHF 6,871,160 | 0 | CHF -97,367 | CHF 585.827 | CHF 594.128 |
| 2024-12-04 (Wednesday) | 11,729 | CHF 6,968,527 | CHF 6,968,527 | 0 | CHF 96,136 | CHF 594.128 | CHF 585.932 |
| 2024-12-03 (Tuesday) | 11,729 | CHF 6,872,391 | CHF 6,872,391 | 0 | CHF 134,303 | CHF 585.932 | CHF 574.481 |
| 2024-12-02 (Monday) | 11,729 | CHF 6,738,088 | CHF 6,738,088 | 0 | CHF 52,457 | CHF 574.481 | CHF 570.009 |
| 2024-11-29 (Friday) | 11,729 | CHF 6,685,631 | CHF 6,685,631 | 0 | CHF 75,968 | CHF 570.009 | CHF 563.532 |
| 2024-11-28 (Thursday) | 11,729 | CHF 6,609,663 | CHF 6,609,663 | 0 | CHF 12,034 | CHF 563.532 | CHF 562.506 |
| 2024-11-27 (Wednesday) | 11,729 | CHF 6,597,629 | CHF 6,597,629 | 0 | CHF 19,111 | CHF 562.506 | CHF 560.876 |
| 2024-11-26 (Tuesday) | 11,729 | CHF 6,578,518 | CHF 6,578,518 | 16 | CHF -41,571 | CHF 560.876 | CHF 565.192 |
| 2024-11-26 (Tuesday) | 11,729 | CHF 6,578,518 | CHF 6,578,518 | 16 | CHF -41,571 | CHF 560.876 | CHF 565.192 |
| 2024-11-25 (Monday) | 11,713 | CHF 6,620,089 | CHF 6,620,089 | -283 | CHF -172,189 | CHF 565.192 | CHF 566.212 |
| 2024-11-25 (Monday) | 11,713 | CHF 6,620,089 | CHF 6,620,089 | -283 | CHF -172,189 | CHF 565.192 | CHF 566.212 |
| 2024-11-22 (Friday) | 11,996 | CHF 6,792,278 | CHF 6,792,278 | 0 | CHF 129,918 | CHF 566.212 | CHF 555.382 |
| 2024-11-21 (Thursday) | 11,996 | CHF 6,662,360 | CHF 6,662,360 | 0 | CHF 7,199 | CHF 555.382 | CHF 554.782 |
| 2024-11-20 (Wednesday) | 11,996 | CHF 6,655,161 | CHF 6,655,161 | 0 | CHF -1,988 | CHF 554.782 | CHF 554.947 |
| 2024-11-19 (Tuesday) | 11,996 | CHF 6,657,149 | CHF 6,657,149 | 0 | CHF -31,577 | CHF 554.947 | CHF 557.58 |
| 2024-11-18 (Monday) | 11,996 | CHF 6,688,726 | CHF 6,688,726 | 0 | CHF -14,001 | CHF 557.58 | CHF 558.747 |
| 2024-11-12 (Tuesday) | 11,996 | CHF 6,702,727 | CHF 6,702,727 | 0 | CHF 9,339 | CHF 558.747 | CHF 557.968 |
| 2024-11-11 (Monday) | 11,996 | CHF 6,693,388 | CHF 6,693,388 | 0 | CHF 52,642 | CHF 557.968 | CHF 553.58 |
| 2024-11-11 (Monday) | 11,996 | CHF 6,693,388 | CHF 6,693,388 | 0 | CHF 52,642 | CHF 557.968 | CHF 553.58 |
| 2024-11-08 (Friday) | 11,996 | CHF 6,640,746 | CHF 6,640,746 | 0 | CHF 12,335 | CHF 553.58 | CHF 552.552 |
| 2024-11-08 (Friday) | 11,996 | CHF 6,640,746 | CHF 6,640,746 | 0 | CHF 12,335 | CHF 553.58 | CHF 552.552 |
| 2024-11-07 (Thursday) | 11,996 | CHF 6,628,411 | CHF 6,628,411 | 0 | CHF 60,076 | CHF 552.552 | CHF 547.544 |
| 2024-11-07 (Thursday) | 11,996 | CHF 6,628,411 | CHF 6,628,411 | 0 | CHF 60,076 | CHF 552.552 | CHF 547.544 |
| 2024-11-06 (Wednesday) | 11,996 | CHF 6,568,335 | CHF 6,568,335 | 0 | CHF -171,117 | CHF 547.544 | CHF 561.808 |
| 2024-11-06 (Wednesday) | 11,996 | CHF 6,568,335 | CHF 6,568,335 | 0 | CHF -171,117 | CHF 547.544 | CHF 561.808 |
| 2024-11-05 (Tuesday) | 11,996 | CHF 6,739,452 | CHF 6,739,452 | 0 | CHF -59,496 | CHF 561.808 | CHF 566.768 |
| 2024-11-05 (Tuesday) | 11,996 | CHF 6,739,452 | CHF 6,739,452 | 0 | CHF -59,496 | CHF 561.808 | CHF 566.768 |
| 2024-11-04 (Monday) | 11,996 | CHF 6,798,948 | CHF 6,798,948 | 0 | CHF -2,185 | CHF 566.768 | CHF 566.95 |
| 2024-11-04 (Monday) | 11,996 | CHF 6,798,948 | CHF 6,798,948 | 0 | CHF -2,185 | CHF 566.768 | CHF 566.95 |
| 2024-11-01 (Friday) | 11,996 | CHF 6,801,133 | CHF 6,801,133 | 0 | CHF -109,500 | CHF 566.95 | CHF 576.078 |
| 2024-11-01 (Friday) | 11,996 | CHF 6,801,133 | CHF 6,801,133 | 0 | CHF -109,500 | CHF 566.95 | CHF 576.078 |
| 2024-10-31 (Thursday) | 11,996 | CHF 6,910,633 | CHF 6,910,633 | 0 | CHF 327,578 | CHF 576.078 | CHF 548.771 |
| 2024-10-31 (Thursday) | 11,996 | CHF 6,910,633 | CHF 6,910,633 | 0 | CHF 327,578 | CHF 576.078 | CHF 548.771 |
| 2024-10-30 (Wednesday) | 11,996 | CHF 6,583,055 | CHF 6,583,055 | 0 | CHF -43,045 | CHF 548.771 | CHF 552.359 |
| 2024-10-30 (Wednesday) | 11,996 | CHF 6,583,055 | CHF 6,583,055 | 0 | CHF -43,045 | CHF 548.771 | CHF 552.359 |
| 2024-10-29 (Tuesday) | 11,996 | CHF 6,626,100 | CHF 6,626,100 | 0 | CHF -53,713 | CHF 552.359 | CHF 556.837 |
| 2024-10-29 (Tuesday) | 11,996 | CHF 6,626,100 | CHF 6,626,100 | 0 | CHF -53,713 | CHF 552.359 | CHF 556.837 |
| 2024-10-28 (Monday) | 11,996 | CHF 6,679,813 | CHF 6,679,813 | 0 | CHF 67,352 | CHF 556.837 | CHF 551.222 |
| 2024-10-28 (Monday) | 11,996 | CHF 6,679,813 | CHF 6,679,813 | 0 | CHF 67,352 | CHF 556.837 | CHF 551.222 |
| 2024-10-25 (Friday) | 11,996 | CHF 6,612,461 | CHF 6,612,461 | 0 | CHF 25,350 | CHF 551.222 | CHF 549.109 |
| 2024-10-25 (Friday) | 11,996 | CHF 6,612,461 | CHF 6,612,461 | 0 | CHF 25,350 | CHF 551.222 | CHF 549.109 |
| 2024-10-24 (Thursday) | 11,996 | CHF 6,587,111 | CHF 6,587,111 | 0 | CHF -10,233 | CHF 549.109 | CHF 549.962 |
| 2024-10-24 (Thursday) | 11,996 | CHF 6,587,111 | CHF 6,587,111 | 0 | CHF -10,233 | CHF 549.109 | CHF 549.962 |
| 2024-10-23 (Wednesday) | 11,996 | CHF 6,597,344 | CHF 6,597,344 | 0 | CHF -17,206 | CHF 549.962 | CHF 551.396 |
| 2024-10-23 (Wednesday) | 11,996 | CHF 6,597,344 | CHF 6,597,344 | 0 | CHF -17,206 | CHF 549.962 | CHF 551.396 |
| 2024-10-22 (Tuesday) | 11,996 | CHF 6,614,550 | CHF 6,614,550 | 0 | CHF -119,744 | CHF 551.396 | CHF 561.378 |
| 2024-10-22 (Tuesday) | 11,996 | CHF 6,614,550 | CHF 6,614,550 | 0 | CHF -119,744 | CHF 551.396 | CHF 561.378 |
| 2024-10-21 (Monday) | 11,996 | CHF 6,734,294 | CHF 6,734,294 | 0 | CHF -63,656 | CHF 561.378 | CHF 566.685 |
| 2024-10-21 (Monday) | 11,996 | CHF 6,734,294 | CHF 6,734,294 | 0 | CHF -63,656 | CHF 561.378 | CHF 566.685 |
| 2024-10-18 (Friday) | 11,996 | CHF 6,797,950 | CHF 6,797,950 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 32 | 568.931* | 556.15 | |||
| 2025-02-26 | BUY | 192 | 568.924* | 555.98 | |||
| 2025-02-20 | BUY | 48 | 557.063* | 555.90 | |||
| 2025-02-19 | BUY | 48 | 554.706* | 555.92 | |||
| 2025-02-18 | BUY | 32 | 566.247* | 555.77 | |||
| 2025-02-13 | BUY | 80 | 566.292* | 555.26 | |||
| 2025-02-11 | BUY | 32 | 541.936* | 555.68 | |||
| 2025-02-05 | BUY | 64 | 538.667* | 556.53 | |||
| 2025-01-31 | BUY | 16 | 541.123* | 557.55 | |||
| 2025-01-29 | BUY | 16 | 535.451* | 558.26 | |||
| 2025-01-24 | BUY | 16 | 523.751* | 560.05 | |||
| 2024-11-26 | BUY | 16 | 560.876* | 557.16 | |||
| 2024-11-26 | BUY | 16 | 560.876* | 557.16 | |||
| 2024-11-25 | SELL | -283 | 565.192* | 556.74 Profit of 157,558 on sale | |||
| 2024-11-25 | SELL | -283 | 565.192* | 556.74 Profit of 157,558 on sale |
* (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.