| 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 SGSN.SW holdings
| Date | Number of SGSN.SW Shares Held | Base Market Value of SGSN.SW Shares | Local Market Value of SGSN.SW Shares | Change in SGSN.SW Shares Held | Change in SGSN.SW Base Value | Current Price per SGSN.SW Share Held | Previous Price per SGSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 252,132 | CHF 22,661,314 | CHF 22,661,314 | 0 | CHF -624,577 | CHF 89.8788 | CHF 92.3559 |
| 2025-03-10 (Monday) | 252,132 | CHF 23,285,891 | CHF 23,285,891 | 0 | CHF -232,672 | CHF 92.3559 | CHF 93.2788 |
| 2025-03-07 (Friday) | 252,132 | CHF 23,518,563 | CHF 23,518,563 | 0 | CHF -995,002 | CHF 93.2788 | CHF 97.2251 |
| 2025-03-05 (Wednesday) | 252,132 | CHF 24,513,565 | CHF 24,513,565 | 0 | CHF -483,893 | CHF 97.2251 | CHF 99.1443 |
| 2025-03-04 (Tuesday) | 252,132 | CHF 24,997,458 | CHF 24,997,458 | 7,400 | CHF 861,099 | CHF 99.1443 | CHF 98.6236 |
| 2025-03-03 (Monday) | 244,732 | CHF 24,136,359 | CHF 24,136,359 | -377 | CHF -52,201 | CHF 98.6236 | CHF 98.6849 |
| 2025-02-28 (Friday) | 245,109 | CHF 24,188,560 | CHF 24,188,560 | -2,538 | CHF -594,832 | CHF 98.6849 | CHF 100.075 |
| 2025-02-27 (Thursday) | 247,647 | CHF 24,783,392 | CHF 24,783,392 | 0 | CHF -140,454 | CHF 100.075 | CHF 100.643 |
| 2025-02-26 (Wednesday) | 247,647 | CHF 24,923,846 | CHF 24,923,846 | 0 | CHF -346,450 | CHF 100.643 | CHF 102.042 |
| 2025-02-25 (Tuesday) | 247,647 | CHF 25,270,296 | CHF 25,270,296 | -375 | CHF -51,609 | CHF 102.042 | CHF 102.095 |
| 2025-02-24 (Monday) | 248,022 | CHF 25,321,905 | CHF 25,321,905 | 0 | CHF -37,281 | CHF 102.095 | CHF 102.246 |
| 2025-02-21 (Friday) | 248,022 | CHF 25,359,186 | CHF 25,359,186 | 0 | CHF -5,061 | CHF 102.246 | CHF 102.266 |
| 2025-02-20 (Thursday) | 248,022 | CHF 25,364,247 | CHF 25,364,247 | 0 | CHF -171,890 | CHF 102.266 | CHF 102.959 |
| 2025-02-19 (Wednesday) | 248,022 | CHF 25,536,137 | CHF 25,536,137 | 0 | CHF 70,545 | CHF 102.959 | CHF 102.675 |
| 2025-02-18 (Tuesday) | 248,022 | CHF 25,465,592 | CHF 25,465,592 | 0 | CHF 62,128 | CHF 102.675 | CHF 102.424 |
| 2025-02-17 (Monday) | 248,022 | CHF 25,403,464 | CHF 25,403,464 | -375 | CHF -265,388 | CHF 102.424 | CHF 103.338 |
| 2025-02-14 (Friday) | 248,397 | CHF 25,668,852 | CHF 25,668,852 | 0 | CHF -165,389 | CHF 103.338 | CHF 104.004 |
| 2025-02-13 (Thursday) | 248,397 | CHF 25,834,241 | CHF 25,834,241 | 0 | CHF -49,639 | CHF 104.004 | CHF 104.204 |
| 2025-02-12 (Wednesday) | 248,397 | CHF 25,883,880 | CHF 25,883,880 | 0 | CHF 302,239 | CHF 104.204 | CHF 102.987 |
| 2025-02-11 (Tuesday) | 248,397 | CHF 25,581,641 | CHF 25,581,641 | 0 | CHF 1,468,600 | CHF 102.987 | CHF 97.0746 |
| 2025-02-10 (Monday) | 248,397 | CHF 24,113,041 | CHF 24,113,041 | 0 | CHF 585,124 | CHF 97.0746 | CHF 94.719 |
| 2025-02-07 (Friday) | 248,397 | CHF 23,527,917 | CHF 23,527,917 | 0 | CHF 135,653 | CHF 94.719 | CHF 94.1729 |
| 2025-02-06 (Thursday) | 248,397 | CHF 23,392,264 | CHF 23,392,264 | 0 | CHF -102,723 | CHF 94.1729 | CHF 94.5864 |
| 2025-02-05 (Wednesday) | 248,397 | CHF 23,494,987 | CHF 23,494,987 | 0 | CHF 354,319 | CHF 94.5864 | CHF 93.16 |
| 2025-02-04 (Tuesday) | 248,397 | CHF 23,140,668 | CHF 23,140,668 | 0 | CHF 39,610 | CHF 93.16 | CHF 93.0005 |
| 2025-02-03 (Monday) | 248,397 | CHF 23,101,058 | CHF 23,101,058 | 0 | CHF -192,327 | CHF 93.0005 | CHF 93.7748 |
| 2025-01-31 (Friday) | 248,397 | CHF 23,293,385 | CHF 23,293,385 | 0 | CHF -55,566 | CHF 93.7748 | CHF 93.9985 |
| 2025-01-30 (Thursday) | 248,397 | CHF 23,348,951 | CHF 23,348,951 | 0 | CHF -85,892 | CHF 93.9985 | CHF 94.3443 |
| 2025-01-29 (Wednesday) | 248,397 | CHF 23,434,843 | CHF 23,434,843 | 0 | CHF 168,319 | CHF 94.3443 | CHF 93.6667 |
| 2025-01-28 (Tuesday) | 248,397 | CHF 23,266,524 | CHF 23,266,524 | 0 | CHF -107,632 | CHF 93.6667 | CHF 94.1 |
| 2025-01-27 (Monday) | 248,397 | CHF 23,374,156 | CHF 23,374,156 | 0 | CHF 1,176,777 | CHF 94.1 | CHF 89.3625 |
| 2025-01-24 (Friday) | 248,397 | CHF 22,197,379 | CHF 22,197,379 | 0 | CHF -485,246 | CHF 89.3625 | CHF 91.316 |
| 2025-01-23 (Thursday) | 248,397 | CHF 22,682,625 | CHF 22,682,625 | 0 | CHF 29,787 | CHF 91.316 | CHF 91.1961 |
| 2025-01-22 (Wednesday) | 248,397 | CHF 22,652,838 | CHF 22,652,838 | ||||
| 2025-01-21 (Tuesday) | 248,397 | CHF 22,608,304 | CHF 22,608,304 | ||||
| 2025-01-20 (Monday) | 248,397 | CHF 22,363,197 | CHF 22,363,197 | ||||
| 2025-01-17 (Friday) | 248,397 | CHF 22,510,679 | CHF 22,510,679 | ||||
| 2025-01-16 (Thursday) | 248,397 | CHF 22,413,411 | CHF 22,413,411 | ||||
| 2025-01-15 (Wednesday) | 248,397 | CHF 22,922,830 | CHF 22,922,830 | ||||
| 2025-01-14 (Tuesday) | 248,397 | CHF 24,443,080 | CHF 24,443,080 | ||||
| 2025-01-13 (Monday) | 248,397 | CHF 24,508,153 | CHF 24,508,153 | ||||
| 2025-01-10 (Friday) | 248,397 | CHF 24,640,958 | CHF 24,640,958 | ||||
| 2025-01-09 (Thursday) | 248,397 | CHF 24,615,781 | CHF 24,615,781 | ||||
| 2025-01-09 (Thursday) | 248,397 | CHF 24,615,781 | CHF 24,615,781 | ||||
| 2025-01-09 (Thursday) | 248,397 | CHF 24,615,781 | CHF 24,615,781 | ||||
| 2025-01-08 (Wednesday) | 248,397 | CHF 24,441,798 | CHF 24,441,798 | ||||
| 2025-01-08 (Wednesday) | 248,397 | CHF 24,441,798 | CHF 24,441,798 | ||||
| 2025-01-08 (Wednesday) | 248,397 | CHF 24,441,798 | CHF 24,441,798 | ||||
| 2025-01-02 (Thursday) | 248,772 | CHF 24,156,896 | CHF 24,156,896 | ||||
| 2024-12-30 (Monday) | 248,772 | CHF 24,022,150 | CHF 24,022,150 | ||||
| 2024-12-26 (Thursday) | 248,772 | CHF 24,055,316 | CHF 24,055,316 | ||||
| 2024-12-24 (Tuesday) | 248,772 | CHF 24,085,124 | CHF 24,085,124 | ||||
| 2024-12-23 (Monday) | 248,772 | CHF 24,108,672 | CHF 24,108,672 | ||||
| 2024-12-20 (Friday) | 248,772 | CHF 24,133,775 | CHF 24,133,775 | ||||
| 2024-12-19 (Thursday) | 249,522 | CHF 24,216,429 | CHF 24,216,429 | ||||
| 2024-12-18 (Wednesday) | 249,897 | CHF 24,436,583 | CHF 24,436,583 | ||||
| 2024-12-06 (Friday) | 256,479 | CHF 24,461,022 | CHF 24,461,022 | 0 | CHF 34,697 | CHF 95.3724 | CHF 95.2371 |
| 2024-12-05 (Thursday) | 256,479 | CHF 24,426,325 | CHF 24,426,325 | 0 | CHF 119,184 | CHF 95.2371 | CHF 94.7724 |
| 2024-12-04 (Wednesday) | 256,479 | CHF 24,307,141 | CHF 24,307,141 | 0 | CHF 399,098 | CHF 94.7724 | CHF 93.2164 |
| 2024-12-03 (Tuesday) | 256,479 | CHF 23,908,043 | CHF 23,908,043 | -1,875 | CHF -417,187 | CHF 93.2164 | CHF 94.1546 |
| 2024-12-02 (Monday) | 258,354 | CHF 24,325,230 | CHF 24,325,230 | 0 | CHF 36,663 | CHF 94.1546 | CHF 94.0127 |
| 2024-11-29 (Friday) | 258,354 | CHF 24,288,567 | CHF 24,288,567 | -1,125 | CHF -67,356 | CHF 94.0127 | CHF 93.8647 |
| 2024-11-28 (Thursday) | 259,479 | CHF 24,355,923 | CHF 24,355,923 | 0 | CHF 46,240 | CHF 93.8647 | CHF 93.6865 |
| 2024-11-27 (Wednesday) | 259,479 | CHF 24,309,683 | CHF 24,309,683 | 0 | CHF 77,918 | CHF 93.6865 | CHF 93.3862 |
| 2024-11-26 (Tuesday) | 259,479 | CHF 24,231,765 | CHF 24,231,765 | 0 | CHF -10,125 | CHF 93.3862 | CHF 93.4252 |
| 2024-11-26 (Tuesday) | 259,479 | CHF 24,231,765 | CHF 24,231,765 | 0 | CHF -10,125 | CHF 93.3862 | CHF 93.4252 |
| 2024-11-25 (Monday) | 259,479 | CHF 24,241,890 | CHF 24,241,890 | -6,349 | CHF -535,366 | CHF 93.4252 | CHF 93.2078 |
| 2024-11-25 (Monday) | 259,479 | CHF 24,241,890 | CHF 24,241,890 | -6,349 | CHF -535,366 | CHF 93.4252 | CHF 93.2078 |
| 2024-11-22 (Friday) | 265,828 | CHF 24,777,256 | CHF 24,777,256 | -385 | CHF 187,130 | CHF 93.2078 | CHF 92.3701 |
| 2024-11-21 (Thursday) | 266,213 | CHF 24,590,126 | CHF 24,590,126 | 0 | CHF -198,260 | CHF 92.3701 | CHF 93.1149 |
| 2024-11-20 (Wednesday) | 266,213 | CHF 24,788,386 | CHF 24,788,386 | -385 | CHF -27,569 | CHF 93.1149 | CHF 93.0838 |
| 2024-11-19 (Tuesday) | 266,598 | CHF 24,815,955 | CHF 24,815,955 | -385 | CHF -156,301 | CHF 93.0838 | CHF 93.535 |
| 2024-11-18 (Monday) | 266,983 | CHF 24,972,256 | CHF 24,972,256 | 0 | CHF -145,203 | CHF 93.535 | CHF 94.0789 |
| 2024-11-12 (Tuesday) | 266,983 | CHF 25,117,459 | CHF 25,117,459 | 0 | CHF -396,312 | CHF 94.0789 | CHF 95.5633 |
| 2024-11-11 (Monday) | 266,983 | CHF 25,513,771 | CHF 25,513,771 | 0 | CHF 270,658 | CHF 95.5633 | CHF 94.5495 |
| 2024-11-11 (Monday) | 266,983 | CHF 25,513,771 | CHF 25,513,771 | 0 | CHF 270,658 | CHF 95.5633 | CHF 94.5495 |
| 2024-11-08 (Friday) | 266,983 | CHF 25,243,113 | CHF 25,243,113 | 0 | CHF 333,208 | CHF 94.5495 | CHF 93.3015 |
| 2024-11-08 (Friday) | 266,983 | CHF 25,243,113 | CHF 25,243,113 | 0 | CHF 333,208 | CHF 94.5495 | CHF 93.3015 |
| 2024-11-07 (Thursday) | 266,983 | CHF 24,909,905 | CHF 24,909,905 | 0 | CHF -60,268 | CHF 93.3015 | CHF 93.5272 |
| 2024-11-07 (Thursday) | 266,983 | CHF 24,909,905 | CHF 24,909,905 | 0 | CHF -60,268 | CHF 93.3015 | CHF 93.5272 |
| 2024-11-06 (Wednesday) | 266,983 | CHF 24,970,173 | CHF 24,970,173 | 0 | CHF -1,169,566 | CHF 93.5272 | CHF 97.9079 |
| 2024-11-06 (Wednesday) | 266,983 | CHF 24,970,173 | CHF 24,970,173 | 0 | CHF -1,169,566 | CHF 93.5272 | CHF 97.9079 |
| 2024-11-05 (Tuesday) | 266,983 | CHF 26,139,739 | CHF 26,139,739 | 0 | CHF 9,808 | CHF 97.9079 | CHF 97.8711 |
| 2024-11-05 (Tuesday) | 266,983 | CHF 26,139,739 | CHF 26,139,739 | 0 | CHF 9,808 | CHF 97.9079 | CHF 97.8711 |
| 2024-11-04 (Monday) | 266,983 | CHF 26,129,931 | CHF 26,129,931 | 0 | CHF -4,317 | CHF 97.8711 | CHF 97.8873 |
| 2024-11-04 (Monday) | 266,983 | CHF 26,129,931 | CHF 26,129,931 | 0 | CHF -4,317 | CHF 97.8711 | CHF 97.8873 |
| 2024-11-01 (Friday) | 266,983 | CHF 26,134,248 | CHF 26,134,248 | 0 | CHF 111,725 | CHF 97.8873 | CHF 97.4688 |
| 2024-11-01 (Friday) | 266,983 | CHF 26,134,248 | CHF 26,134,248 | 0 | CHF 111,725 | CHF 97.8873 | CHF 97.4688 |
| 2024-10-31 (Thursday) | 266,983 | CHF 26,022,523 | CHF 26,022,523 | -3,072 | CHF -364,004 | CHF 97.4688 | CHF 97.708 |
| 2024-10-31 (Thursday) | 266,983 | CHF 26,022,523 | CHF 26,022,523 | -3,072 | CHF -364,004 | CHF 97.4688 | CHF 97.708 |
| 2024-10-30 (Wednesday) | 270,055 | CHF 26,386,527 | CHF 26,386,527 | 0 | CHF -250,497 | CHF 97.708 | CHF 98.6356 |
| 2024-10-30 (Wednesday) | 270,055 | CHF 26,386,527 | CHF 26,386,527 | 0 | CHF -250,497 | CHF 97.708 | CHF 98.6356 |
| 2024-10-29 (Tuesday) | 270,055 | CHF 26,637,024 | CHF 26,637,024 | 0 | CHF -99,787 | CHF 98.6356 | CHF 99.0051 |
| 2024-10-29 (Tuesday) | 270,055 | CHF 26,637,024 | CHF 26,637,024 | 0 | CHF -99,787 | CHF 98.6356 | CHF 99.0051 |
| 2024-10-28 (Monday) | 270,055 | CHF 26,736,811 | CHF 26,736,811 | 0 | CHF 384,048 | CHF 99.0051 | CHF 97.5829 |
| 2024-10-28 (Monday) | 270,055 | CHF 26,736,811 | CHF 26,736,811 | 0 | CHF 384,048 | CHF 99.0051 | CHF 97.5829 |
| 2024-10-25 (Friday) | 270,055 | CHF 26,352,763 | CHF 26,352,763 | -1,152 | CHF -1,332,385 | CHF 97.5829 | CHF 102.081 |
| 2024-10-25 (Friday) | 270,055 | CHF 26,352,763 | CHF 26,352,763 | -1,152 | CHF -1,332,385 | CHF 97.5829 | CHF 102.081 |
| 2024-10-24 (Thursday) | 271,207 | CHF 27,685,148 | CHF 27,685,148 | 0 | CHF 298,723 | CHF 102.081 | CHF 100.98 |
| 2024-10-24 (Thursday) | 271,207 | CHF 27,685,148 | CHF 27,685,148 | 0 | CHF 298,723 | CHF 102.081 | CHF 100.98 |
| 2024-10-23 (Wednesday) | 271,207 | CHF 27,386,425 | CHF 27,386,425 | 0 | CHF 203,199 | CHF 100.98 | CHF 100.231 |
| 2024-10-23 (Wednesday) | 271,207 | CHF 27,386,425 | CHF 27,386,425 | 0 | CHF 203,199 | CHF 100.98 | CHF 100.231 |
| 2024-10-22 (Tuesday) | 271,207 | CHF 27,183,226 | CHF 27,183,226 | 0 | CHF -159,227 | CHF 100.231 | CHF 100.818 |
| 2024-10-22 (Tuesday) | 271,207 | CHF 27,183,226 | CHF 27,183,226 | 0 | CHF -159,227 | CHF 100.231 | CHF 100.818 |
| 2024-10-21 (Monday) | 271,207 | CHF 27,342,453 | CHF 27,342,453 | 0 | CHF -583,656 | CHF 100.818 | CHF 102.97 |
| 2024-10-21 (Monday) | 271,207 | CHF 27,342,453 | CHF 27,342,453 | 0 | CHF -583,656 | CHF 100.818 | CHF 102.97 |
| 2024-10-18 (Friday) | 271,207 | CHF 27,926,109 | CHF 27,926,109 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 7,400 | 99.144* | 96.98 | |||
| 2025-03-03 | SELL | -377 | 98.624* | 96.95 Profit of 36,552 on sale | |||
| 2025-02-28 | SELL | -2,538 | 98.685* | 96.93 Profit of 246,012 on sale | |||
| 2025-02-25 | SELL | -375 | 102.042* | 96.77 Profit of 36,288 on sale | |||
| 2025-02-17 | SELL | -375 | 102.424* | 96.26 Profit of 36,097 on sale | |||
| 2024-12-03 | SELL | -1,875 | 93.216* | 96.50 Profit of 180,936 on sale | |||
| 2024-11-29 | SELL | -1,125 | 94.013* | 96.61 Profit of 108,685 on sale | |||
| 2024-11-25 | SELL | -6,349 | 93.425* | 97.10 Profit of 616,459 on sale | |||
| 2024-11-25 | SELL | -6,349 | 93.425* | 97.10 Profit of 616,459 on sale | |||
| 2024-11-22 | SELL | -385 | 93.208* | 97.20 Profit of 37,422 on sale | |||
| 2024-11-20 | SELL | -385 | 93.115* | 97.46 Profit of 37,520 on sale | |||
| 2024-11-19 | SELL | -385 | 93.084* | 97.58 Profit of 37,570 on sale | |||
| 2024-10-31 | SELL | -3,072 | 97.469* | 99.63 Profit of 306,064 on sale | |||
| 2024-10-31 | SELL | -3,072 | 97.469* | 99.63 Profit of 306,064 on sale | |||
| 2024-10-25 | SELL | -1,152 | 97.583* | 101.03 Profit of 116,383 on sale | |||
| 2024-10-25 | SELL | -1,152 | 97.583* | 101.03 Profit of 116,383 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.