| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate BAER.SW holdings
| Date | Number of BAER.SW Shares Held | Base Market Value of BAER.SW Shares | Local Market Value of BAER.SW Shares | Change in BAER.SW Shares Held | Change in BAER.SW Base Value | Current Price per BAER.SW Share Held | Previous Price per BAER.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 342,673 | CHF 21,321,308 | CHF 21,321,308 | 0 | CHF -332,135 | CHF 62.2206 | CHF 63.1898 |
| 2025-03-10 (Monday) | 342,673 | CHF 21,653,443 | CHF 21,653,443 | 0 | CHF -768,076 | CHF 63.1898 | CHF 65.4312 |
| 2025-03-07 (Friday) | 342,673 | CHF 22,421,519 | CHF 22,421,519 | 0 | CHF -4,376 | CHF 65.4312 | CHF 65.444 |
| 2025-03-05 (Wednesday) | 342,673 | CHF 22,425,895 | CHF 22,425,895 | 0 | CHF 317,517 | CHF 65.444 | CHF 64.5174 |
| 2025-03-04 (Tuesday) | 342,673 | CHF 22,108,378 | CHF 22,108,378 | 10,060 | CHF 342,954 | CHF 64.5174 | CHF 65.4377 |
| 2025-03-03 (Monday) | 332,613 | CHF 21,765,424 | CHF 21,765,424 | -512 | CHF 251,500 | CHF 65.4377 | CHF 64.5821 |
| 2025-02-28 (Friday) | 333,125 | CHF 21,513,924 | CHF 21,513,924 | -4,005 | CHF -179,191 | CHF 64.5821 | CHF 64.3464 |
| 2025-02-27 (Thursday) | 337,130 | CHF 21,693,115 | CHF 21,693,115 | 0 | CHF 193,565 | CHF 64.3464 | CHF 63.7723 |
| 2025-02-26 (Wednesday) | 337,130 | CHF 21,499,550 | CHF 21,499,550 | 0 | CHF 367,127 | CHF 63.7723 | CHF 62.6833 |
| 2025-02-25 (Tuesday) | 337,130 | CHF 21,132,423 | CHF 21,132,423 | -510 | CHF 64,115 | CHF 62.6833 | CHF 62.3987 |
| 2025-02-24 (Monday) | 337,640 | CHF 21,068,308 | CHF 21,068,308 | 0 | CHF -77,284 | CHF 62.3987 | CHF 62.6276 |
| 2025-02-21 (Friday) | 337,640 | CHF 21,145,592 | CHF 21,145,592 | 0 | CHF 94,214 | CHF 62.6276 | CHF 62.3486 |
| 2025-02-20 (Thursday) | 337,640 | CHF 21,051,378 | CHF 21,051,378 | 0 | CHF 28,643 | CHF 62.3486 | CHF 62.2638 |
| 2025-02-19 (Wednesday) | 337,640 | CHF 21,022,735 | CHF 21,022,735 | 0 | CHF -435,804 | CHF 62.2638 | CHF 63.5545 |
| 2025-02-18 (Tuesday) | 337,640 | CHF 21,458,539 | CHF 21,458,539 | 0 | CHF 184,140 | CHF 63.5545 | CHF 63.0091 |
| 2025-02-17 (Monday) | 337,640 | CHF 21,274,399 | CHF 21,274,399 | -510 | CHF 14,264 | CHF 63.0091 | CHF 62.8719 |
| 2025-02-14 (Friday) | 338,150 | CHF 21,260,135 | CHF 21,260,135 | 0 | CHF 112,965 | CHF 62.8719 | CHF 62.5378 |
| 2025-02-13 (Thursday) | 338,150 | CHF 21,147,170 | CHF 21,147,170 | 0 | CHF 492,045 | CHF 62.5378 | CHF 61.0827 |
| 2025-02-12 (Wednesday) | 338,150 | CHF 20,655,125 | CHF 20,655,125 | 0 | CHF 9,320 | CHF 61.0827 | CHF 61.0552 |
| 2025-02-11 (Tuesday) | 338,150 | CHF 20,645,805 | CHF 20,645,805 | 0 | CHF 48,674 | CHF 61.0552 | CHF 60.9112 |
| 2025-02-10 (Monday) | 338,150 | CHF 20,597,131 | CHF 20,597,131 | 0 | CHF 35,155 | CHF 60.9112 | CHF 60.8073 |
| 2025-02-07 (Friday) | 338,150 | CHF 20,561,976 | CHF 20,561,976 | 0 | CHF -583,679 | CHF 60.8073 | CHF 62.5334 |
| 2025-02-06 (Thursday) | 338,150 | CHF 21,145,655 | CHF 21,145,655 | 0 | CHF 783,429 | CHF 62.5334 | CHF 60.2165 |
| 2025-02-05 (Wednesday) | 338,150 | CHF 20,362,226 | CHF 20,362,226 | 0 | CHF 353,384 | CHF 60.2165 | CHF 59.1715 |
| 2025-02-04 (Tuesday) | 338,150 | CHF 20,008,842 | CHF 20,008,842 | 0 | CHF -177,510 | CHF 59.1715 | CHF 59.6964 |
| 2025-02-03 (Monday) | 338,150 | CHF 20,186,352 | CHF 20,186,352 | 0 | CHF -2,847,428 | CHF 59.6964 | CHF 68.1171 |
| 2025-01-31 (Friday) | 338,150 | CHF 23,033,780 | CHF 23,033,780 | 0 | CHF 44,958 | CHF 68.1171 | CHF 67.9841 |
| 2025-01-30 (Thursday) | 338,150 | CHF 22,988,822 | CHF 22,988,822 | 0 | CHF 35,612 | CHF 67.9841 | CHF 67.8788 |
| 2025-01-29 (Wednesday) | 338,150 | CHF 22,953,210 | CHF 22,953,210 | 0 | CHF 333,453 | CHF 67.8788 | CHF 66.8927 |
| 2025-01-28 (Tuesday) | 338,150 | CHF 22,619,757 | CHF 22,619,757 | 0 | CHF 352,969 | CHF 66.8927 | CHF 65.8488 |
| 2025-01-27 (Monday) | 338,150 | CHF 22,266,788 | CHF 22,266,788 | 0 | CHF -39,463 | CHF 65.8488 | CHF 65.9656 |
| 2025-01-24 (Friday) | 338,150 | CHF 22,306,251 | CHF 22,306,251 | 0 | CHF -29,873 | CHF 65.9656 | CHF 66.0539 |
| 2025-01-23 (Thursday) | 338,150 | CHF 22,336,124 | CHF 22,336,124 | 0 | CHF 157,697 | CHF 66.0539 | CHF 65.5875 |
| 2025-01-22 (Wednesday) | 338,150 | CHF 22,178,427 | CHF 22,178,427 | ||||
| 2025-01-21 (Tuesday) | 338,150 | CHF 22,051,360 | CHF 22,051,360 | ||||
| 2025-01-20 (Monday) | 338,150 | CHF 21,823,210 | CHF 21,823,210 | ||||
| 2025-01-17 (Friday) | 338,150 | CHF 21,742,102 | CHF 21,742,102 | ||||
| 2025-01-16 (Thursday) | 338,150 | CHF 21,462,091 | CHF 21,462,091 | ||||
| 2025-01-15 (Wednesday) | 338,150 | CHF 21,566,715 | CHF 21,566,715 | ||||
| 2025-01-14 (Tuesday) | 338,150 | CHF 20,840,021 | CHF 20,840,021 | ||||
| 2025-01-13 (Monday) | 338,150 | CHF 21,009,150 | CHF 21,009,150 | ||||
| 2025-01-10 (Friday) | 338,150 | CHF 21,167,778 | CHF 21,167,778 | ||||
| 2025-01-09 (Thursday) | 338,150 | CHF 21,207,512 | CHF 21,207,512 | ||||
| 2025-01-09 (Thursday) | 338,150 | CHF 21,207,512 | CHF 21,207,512 | ||||
| 2025-01-09 (Thursday) | 338,150 | CHF 21,207,512 | CHF 21,207,512 | ||||
| 2025-01-08 (Wednesday) | 338,150 | CHF 21,509,882 | CHF 21,509,882 | ||||
| 2025-01-08 (Wednesday) | 338,150 | CHF 21,509,882 | CHF 21,509,882 | ||||
| 2025-01-08 (Wednesday) | 338,150 | CHF 21,509,882 | CHF 21,509,882 | ||||
| 2025-01-02 (Thursday) | 338,660 | CHF 21,226,445 | CHF 21,226,445 | ||||
| 2024-12-30 (Monday) | 338,660 | CHF 21,108,046 | CHF 21,108,046 | ||||
| 2024-12-26 (Thursday) | 338,660 | CHF 20,867,997 | CHF 20,867,997 | ||||
| 2024-12-24 (Tuesday) | 338,660 | CHF 20,893,855 | CHF 20,893,855 | ||||
| 2024-12-23 (Monday) | 338,660 | CHF 20,914,283 | CHF 20,914,283 | ||||
| 2024-12-20 (Friday) | 338,660 | CHF 20,977,892 | CHF 20,977,892 | ||||
| 2024-12-19 (Thursday) | 339,678 | CHF 20,937,390 | CHF 20,937,390 | ||||
| 2024-12-18 (Wednesday) | 340,187 | CHF 21,173,074 | CHF 21,173,074 | ||||
| 2024-12-06 (Friday) | 349,136 | CHF 22,123,277 | CHF 22,123,277 | 0 | CHF 266,376 | CHF 63.3658 | CHF 62.6028 |
| 2024-12-05 (Thursday) | 349,136 | CHF 21,856,901 | CHF 21,856,901 | 0 | CHF 123,127 | CHF 62.6028 | CHF 62.2502 |
| 2024-12-04 (Wednesday) | 349,136 | CHF 21,733,774 | CHF 21,733,774 | 0 | CHF 31,980 | CHF 62.2502 | CHF 62.1586 |
| 2024-12-03 (Tuesday) | 349,136 | CHF 21,701,794 | CHF 21,701,794 | -2,550 | CHF -68,255 | CHF 62.1586 | CHF 61.902 |
| 2024-12-02 (Monday) | 351,686 | CHF 21,770,049 | CHF 21,770,049 | 0 | CHF -264,368 | CHF 61.902 | CHF 62.6537 |
| 2024-11-29 (Friday) | 351,686 | CHF 22,034,417 | CHF 22,034,417 | -1,530 | CHF -167,135 | CHF 62.6537 | CHF 62.8555 |
| 2024-11-28 (Thursday) | 353,216 | CHF 22,201,552 | CHF 22,201,552 | 0 | CHF 436,368 | CHF 62.8555 | CHF 61.62 |
| 2024-11-27 (Wednesday) | 353,216 | CHF 21,765,184 | CHF 21,765,184 | 0 | CHF 48,205 | CHF 61.62 | CHF 61.4836 |
| 2024-11-26 (Tuesday) | 353,216 | CHF 21,716,979 | CHF 21,716,979 | 0 | CHF -90,325 | CHF 61.4836 | CHF 61.7393 |
| 2024-11-26 (Tuesday) | 353,216 | CHF 21,716,979 | CHF 21,716,979 | 0 | CHF -90,325 | CHF 61.4836 | CHF 61.7393 |
| 2024-11-25 (Monday) | 353,216 | CHF 21,807,304 | CHF 21,807,304 | -3,819 | CHF 202,397 | CHF 61.7393 | CHF 60.512 |
| 2024-11-25 (Monday) | 353,216 | CHF 21,807,304 | CHF 21,807,304 | -3,819 | CHF 202,397 | CHF 61.7393 | CHF 60.512 |
| 2024-11-22 (Friday) | 357,035 | CHF 21,604,907 | CHF 21,604,907 | -517 | CHF 240,296 | CHF 60.512 | CHF 59.7525 |
| 2024-11-21 (Thursday) | 357,552 | CHF 21,364,611 | CHF 21,364,611 | 0 | CHF 990,921 | CHF 59.7525 | CHF 56.9811 |
| 2024-11-20 (Wednesday) | 357,552 | CHF 20,373,690 | CHF 20,373,690 | -517 | CHF 280,337 | CHF 56.9811 | CHF 56.1159 |
| 2024-11-19 (Tuesday) | 358,069 | CHF 20,093,353 | CHF 20,093,353 | -517 | CHF -291,212 | CHF 56.1159 | CHF 56.8471 |
| 2024-11-18 (Monday) | 358,586 | CHF 20,384,565 | CHF 20,384,565 | 0 | CHF -379,197 | CHF 56.8471 | CHF 57.9046 |
| 2024-11-12 (Tuesday) | 358,586 | CHF 20,763,762 | CHF 20,763,762 | 0 | CHF -430,595 | CHF 57.9046 | CHF 59.1054 |
| 2024-11-11 (Monday) | 358,586 | CHF 21,194,357 | CHF 21,194,357 | 0 | CHF 22,414 | CHF 59.1054 | CHF 59.0429 |
| 2024-11-11 (Monday) | 358,586 | CHF 21,194,357 | CHF 21,194,357 | 0 | CHF 22,414 | CHF 59.1054 | CHF 59.0429 |
| 2024-11-08 (Friday) | 358,586 | CHF 21,171,943 | CHF 21,171,943 | 0 | CHF -79,884 | CHF 59.0429 | CHF 59.2656 |
| 2024-11-08 (Friday) | 358,586 | CHF 21,171,943 | CHF 21,171,943 | 0 | CHF -79,884 | CHF 59.0429 | CHF 59.2656 |
| 2024-11-07 (Thursday) | 358,586 | CHF 21,251,827 | CHF 21,251,827 | 0 | CHF 38,089 | CHF 59.2656 | CHF 59.1594 |
| 2024-11-07 (Thursday) | 358,586 | CHF 21,251,827 | CHF 21,251,827 | 0 | CHF 38,089 | CHF 59.2656 | CHF 59.1594 |
| 2024-11-06 (Wednesday) | 358,586 | CHF 21,213,738 | CHF 21,213,738 | 0 | CHF 520,106 | CHF 59.1594 | CHF 57.709 |
| 2024-11-06 (Wednesday) | 358,586 | CHF 21,213,738 | CHF 21,213,738 | 0 | CHF 520,106 | CHF 59.1594 | CHF 57.709 |
| 2024-11-05 (Tuesday) | 358,586 | CHF 20,693,632 | CHF 20,693,632 | 0 | CHF -3,550 | CHF 57.709 | CHF 57.7189 |
| 2024-11-05 (Tuesday) | 358,586 | CHF 20,693,632 | CHF 20,693,632 | 0 | CHF -3,550 | CHF 57.709 | CHF 57.7189 |
| 2024-11-04 (Monday) | 358,586 | CHF 20,697,182 | CHF 20,697,182 | 0 | CHF 78,561 | CHF 57.7189 | CHF 57.4998 |
| 2024-11-04 (Monday) | 358,586 | CHF 20,697,182 | CHF 20,697,182 | 0 | CHF 78,561 | CHF 57.7189 | CHF 57.4998 |
| 2024-11-01 (Friday) | 358,586 | CHF 20,618,621 | CHF 20,618,621 | 0 | CHF 503,674 | CHF 57.4998 | CHF 56.0952 |
| 2024-11-01 (Friday) | 358,586 | CHF 20,618,621 | CHF 20,618,621 | 0 | CHF 503,674 | CHF 57.4998 | CHF 56.0952 |
| 2024-10-31 (Thursday) | 358,586 | CHF 20,114,947 | CHF 20,114,947 | -4,136 | CHF -684,097 | CHF 56.0952 | CHF 57.3416 |
| 2024-10-31 (Thursday) | 358,586 | CHF 20,114,947 | CHF 20,114,947 | -4,136 | CHF -684,097 | CHF 56.0952 | CHF 57.3416 |
| 2024-10-30 (Wednesday) | 362,722 | CHF 20,799,044 | CHF 20,799,044 | 0 | CHF -326,959 | CHF 57.3416 | CHF 58.243 |
| 2024-10-30 (Wednesday) | 362,722 | CHF 20,799,044 | CHF 20,799,044 | 0 | CHF -326,959 | CHF 57.3416 | CHF 58.243 |
| 2024-10-29 (Tuesday) | 362,722 | CHF 21,126,003 | CHF 21,126,003 | 0 | CHF -140,433 | CHF 58.243 | CHF 58.6301 |
| 2024-10-29 (Tuesday) | 362,722 | CHF 21,126,003 | CHF 21,126,003 | 0 | CHF -140,433 | CHF 58.243 | CHF 58.6301 |
| 2024-10-28 (Monday) | 362,722 | CHF 21,266,436 | CHF 21,266,436 | 0 | CHF 267,282 | CHF 58.6301 | CHF 57.8932 |
| 2024-10-28 (Monday) | 362,722 | CHF 21,266,436 | CHF 21,266,436 | 0 | CHF 267,282 | CHF 58.6301 | CHF 57.8932 |
| 2024-10-25 (Friday) | 362,722 | CHF 20,999,154 | CHF 20,999,154 | -1,548 | CHF -31,400 | CHF 57.8932 | CHF 57.7334 |
| 2024-10-25 (Friday) | 362,722 | CHF 20,999,154 | CHF 20,999,154 | -1,548 | CHF -31,400 | CHF 57.8932 | CHF 57.7334 |
| 2024-10-24 (Thursday) | 364,270 | CHF 21,030,554 | CHF 21,030,554 | 0 | CHF -149,241 | CHF 57.7334 | CHF 58.1431 |
| 2024-10-24 (Thursday) | 364,270 | CHF 21,030,554 | CHF 21,030,554 | 0 | CHF -149,241 | CHF 57.7334 | CHF 58.1431 |
| 2024-10-23 (Wednesday) | 364,270 | CHF 21,179,795 | CHF 21,179,795 | 0 | CHF -167,603 | CHF 58.1431 | CHF 58.6032 |
| 2024-10-23 (Wednesday) | 364,270 | CHF 21,179,795 | CHF 21,179,795 | 0 | CHF -167,603 | CHF 58.1431 | CHF 58.6032 |
| 2024-10-22 (Tuesday) | 364,270 | CHF 21,347,398 | CHF 21,347,398 | 0 | CHF -96,803 | CHF 58.6032 | CHF 58.869 |
| 2024-10-22 (Tuesday) | 364,270 | CHF 21,347,398 | CHF 21,347,398 | 0 | CHF -96,803 | CHF 58.6032 | CHF 58.869 |
| 2024-10-21 (Monday) | 364,270 | CHF 21,444,201 | CHF 21,444,201 | 0 | CHF 18,367 | CHF 58.869 | CHF 58.8186 |
| 2024-10-21 (Monday) | 364,270 | CHF 21,444,201 | CHF 21,444,201 | 0 | CHF 18,367 | CHF 58.869 | CHF 58.8186 |
| 2024-10-18 (Friday) | 364,270 | CHF 21,425,834 | CHF 21,425,834 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 10,060 | 64.517* | 60.68 | |||
| 2025-03-03 | SELL | -512 | 65.438* | 60.61 Profit of 31,034 on sale | |||
| 2025-02-28 | SELL | -4,005 | 64.582* | 60.56 Profit of 242,550 on sale | |||
| 2025-02-25 | SELL | -510 | 62.683* | 60.44 Profit of 30,823 on sale | |||
| 2025-02-17 | SELL | -510 | 63.009* | 60.23 Profit of 30,719 on sale | |||
| 2024-12-03 | SELL | -2,550 | 62.159* | 58.82 Profit of 149,990 on sale | |||
| 2024-11-29 | SELL | -1,530 | 62.654* | 58.66 Profit of 89,753 on sale | |||
| 2024-11-25 | SELL | -3,819 | 61.739* | 58.16 Profit of 222,127 on sale | |||
| 2024-11-25 | SELL | -3,819 | 61.739* | 58.16 Profit of 222,127 on sale | |||
| 2024-11-22 | SELL | -517 | 60.512* | 58.10 Profit of 30,038 on sale | |||
| 2024-11-20 | SELL | -517 | 56.981* | 58.08 Profit of 30,030 on sale | |||
| 2024-11-19 | SELL | -517 | 56.116* | 58.14 Profit of 30,060 on sale | |||
| 2024-10-31 | SELL | -4,136 | 56.095* | 58.18 Profit of 240,641 on sale | |||
| 2024-10-31 | SELL | -4,136 | 56.095* | 58.18 Profit of 240,641 on sale | |||
| 2024-10-25 | SELL | -1,548 | 57.893* | 58.34 Profit of 90,306 on sale | |||
| 2024-10-25 | SELL | -1,548 | 57.893* | 58.34 Profit of 90,306 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.