| 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 SIGN.SW holdings
| Date | Number of SIGN.SW Shares Held | Base Market Value of SIGN.SW Shares | Local Market Value of SIGN.SW Shares | Change in SIGN.SW Shares Held | Change in SIGN.SW Base Value | Current Price per SIGN.SW Share Held | Previous Price per SIGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 514,354 | CHF 9,717,609 | CHF 9,717,609 | 0 | CHF -330,205 | CHF 18.8928 | CHF 19.5348 |
| 2025-03-10 (Monday) | 514,354 | CHF 10,047,814 | CHF 10,047,814 | 0 | CHF -37,862 | CHF 19.5348 | CHF 19.6084 |
| 2025-03-07 (Friday) | 514,354 | CHF 10,085,676 | CHF 10,085,676 | 0 | CHF 239,989 | CHF 19.6084 | CHF 19.1418 |
| 2025-03-05 (Wednesday) | 514,354 | CHF 9,845,687 | CHF 9,845,687 | 0 | CHF -151,451 | CHF 19.1418 | CHF 19.4363 |
| 2025-03-04 (Tuesday) | 514,354 | CHF 9,997,138 | CHF 9,997,138 | 15,040 | CHF 429,247 | CHF 19.4363 | CHF 19.1621 |
| 2025-03-03 (Monday) | 499,314 | CHF 9,567,891 | CHF 9,567,891 | -769 | CHF 28,187 | CHF 19.1621 | CHF 19.0762 |
| 2025-02-28 (Friday) | 500,083 | CHF 9,539,704 | CHF 9,539,704 | 0 | CHF -130,952 | CHF 19.0762 | CHF 19.3381 |
| 2025-02-27 (Thursday) | 500,083 | CHF 9,670,656 | CHF 9,670,656 | 0 | CHF 297,088 | CHF 19.3381 | CHF 18.744 |
| 2025-02-26 (Wednesday) | 500,083 | CHF 9,373,568 | CHF 9,373,568 | 0 | CHF -131,780 | CHF 18.744 | CHF 19.0075 |
| 2025-02-25 (Tuesday) | 500,083 | CHF 9,505,348 | CHF 9,505,348 | -758 | CHF -1,534,126 | CHF 19.0075 | CHF 22.0419 |
| 2025-02-24 (Monday) | 500,841 | CHF 11,039,474 | CHF 11,039,474 | 0 | CHF 69,193 | CHF 22.0419 | CHF 21.9037 |
| 2025-02-21 (Friday) | 500,841 | CHF 10,970,281 | CHF 10,970,281 | 0 | CHF 1,600 | CHF 21.9037 | CHF 21.9005 |
| 2025-02-20 (Thursday) | 500,841 | CHF 10,968,681 | CHF 10,968,681 | 0 | CHF 60,044 | CHF 21.9005 | CHF 21.7806 |
| 2025-02-19 (Wednesday) | 500,841 | CHF 10,908,637 | CHF 10,908,637 | 0 | CHF 8,296 | CHF 21.7806 | CHF 21.7641 |
| 2025-02-18 (Tuesday) | 500,841 | CHF 10,900,341 | CHF 10,900,341 | 0 | CHF 70,002 | CHF 21.7641 | CHF 21.6243 |
| 2025-02-17 (Monday) | 500,841 | CHF 10,830,339 | CHF 10,830,339 | -757 | CHF -46,856 | CHF 21.6243 | CHF 21.6851 |
| 2025-02-14 (Friday) | 501,598 | CHF 10,877,195 | CHF 10,877,195 | 0 | CHF 137,638 | CHF 21.6851 | CHF 21.4107 |
| 2025-02-13 (Thursday) | 501,598 | CHF 10,739,557 | CHF 10,739,557 | 0 | CHF 284,827 | CHF 21.4107 | CHF 20.8428 |
| 2025-02-12 (Wednesday) | 501,598 | CHF 10,454,730 | CHF 10,454,730 | 0 | CHF 55,139 | CHF 20.8428 | CHF 20.7329 |
| 2025-02-11 (Tuesday) | 501,598 | CHF 10,399,591 | CHF 10,399,591 | 0 | CHF -69,602 | CHF 20.7329 | CHF 20.8717 |
| 2025-02-10 (Monday) | 501,598 | CHF 10,469,193 | CHF 10,469,193 | 0 | CHF -8,792 | CHF 20.8717 | CHF 20.8892 |
| 2025-02-07 (Friday) | 501,598 | CHF 10,477,985 | CHF 10,477,985 | 0 | CHF -337,349 | CHF 20.8892 | CHF 21.5618 |
| 2025-02-06 (Thursday) | 501,598 | CHF 10,815,334 | CHF 10,815,334 | 0 | CHF 159,323 | CHF 21.5618 | CHF 21.2441 |
| 2025-02-05 (Wednesday) | 501,598 | CHF 10,656,011 | CHF 10,656,011 | 0 | CHF 110,008 | CHF 21.2441 | CHF 21.0248 |
| 2025-02-04 (Tuesday) | 501,598 | CHF 10,546,003 | CHF 10,546,003 | 0 | CHF 33,201 | CHF 21.0248 | CHF 20.9586 |
| 2025-02-03 (Monday) | 501,598 | CHF 10,512,802 | CHF 10,512,802 | 0 | CHF -50,922 | CHF 20.9586 | CHF 21.0601 |
| 2025-01-31 (Friday) | 501,598 | CHF 10,563,724 | CHF 10,563,724 | 0 | CHF 5,974 | CHF 21.0601 | CHF 21.0482 |
| 2025-01-30 (Thursday) | 501,598 | CHF 10,557,750 | CHF 10,557,750 | 0 | CHF -19,814 | CHF 21.0482 | CHF 21.0877 |
| 2025-01-29 (Wednesday) | 501,598 | CHF 10,577,564 | CHF 10,577,564 | 0 | CHF 540 | CHF 21.0877 | CHF 21.0867 |
| 2025-01-28 (Tuesday) | 501,598 | CHF 10,577,024 | CHF 10,577,024 | 0 | CHF 230,067 | CHF 21.0867 | CHF 20.628 |
| 2025-01-27 (Monday) | 501,598 | CHF 10,346,957 | CHF 10,346,957 | 0 | CHF 134,749 | CHF 20.628 | CHF 20.3593 |
| 2025-01-24 (Friday) | 501,598 | CHF 10,212,208 | CHF 10,212,208 | 0 | CHF 140,862 | CHF 20.3593 | CHF 20.0785 |
| 2025-01-23 (Thursday) | 501,598 | CHF 10,071,346 | CHF 10,071,346 | 0 | CHF 103,045 | CHF 20.0785 | CHF 19.8731 |
| 2025-01-22 (Wednesday) | 501,598 | CHF 9,968,301 | CHF 9,968,301 | ||||
| 2025-01-21 (Tuesday) | 501,598 | CHF 10,063,826 | CHF 10,063,826 | ||||
| 2025-01-20 (Monday) | 501,598 | CHF 10,211,731 | CHF 10,211,731 | ||||
| 2025-01-17 (Friday) | 501,598 | CHF 10,210,442 | CHF 10,210,442 | ||||
| 2025-01-16 (Thursday) | 501,598 | CHF 10,156,334 | CHF 10,156,334 | ||||
| 2025-01-15 (Wednesday) | 501,598 | CHF 10,106,696 | CHF 10,106,696 | ||||
| 2025-01-14 (Tuesday) | 501,598 | CHF 10,038,012 | CHF 10,038,012 | ||||
| 2025-01-13 (Monday) | 501,598 | CHF 10,093,838 | CHF 10,093,838 | ||||
| 2025-01-10 (Friday) | 501,598 | CHF 10,076,652 | CHF 10,076,652 | ||||
| 2025-01-09 (Thursday) | 501,598 | CHF 9,567,785 | CHF 9,567,785 | ||||
| 2025-01-09 (Thursday) | 501,598 | CHF 9,567,785 | CHF 9,567,785 | ||||
| 2025-01-09 (Thursday) | 501,598 | CHF 9,567,785 | CHF 9,567,785 | ||||
| 2025-01-08 (Wednesday) | 501,598 | CHF 9,659,687 | CHF 9,659,687 | ||||
| 2025-01-08 (Wednesday) | 501,598 | CHF 9,659,687 | CHF 9,659,687 | ||||
| 2025-01-08 (Wednesday) | 501,598 | CHF 9,659,687 | CHF 9,659,687 | ||||
| 2025-01-02 (Thursday) | 502,353 | CHF 9,597,272 | CHF 9,597,272 | ||||
| 2024-12-30 (Monday) | 502,353 | CHF 9,543,739 | CHF 9,543,739 | ||||
| 2024-12-26 (Thursday) | 502,353 | CHF 9,437,523 | CHF 9,437,523 | ||||
| 2024-12-24 (Tuesday) | 502,353 | CHF 9,449,217 | CHF 9,449,217 | ||||
| 2024-12-23 (Monday) | 502,353 | CHF 9,458,456 | CHF 9,458,456 | ||||
| 2024-12-20 (Friday) | 502,353 | CHF 9,461,670 | CHF 9,461,670 | ||||
| 2024-12-19 (Thursday) | 503,863 | CHF 9,348,634 | CHF 9,348,634 | ||||
| 2024-12-18 (Wednesday) | 504,618 | CHF 9,513,893 | CHF 9,513,893 | ||||
| 2024-12-06 (Friday) | 517,896 | CHF 9,981,431 | CHF 9,981,431 | 0 | CHF 111,278 | CHF 19.273 | CHF 19.0582 |
| 2024-12-05 (Thursday) | 517,896 | CHF 9,870,153 | CHF 9,870,153 | 0 | CHF -26,453 | CHF 19.0582 | CHF 19.1093 |
| 2024-12-04 (Wednesday) | 517,896 | CHF 9,896,606 | CHF 9,896,606 | 0 | CHF 185,710 | CHF 19.1093 | CHF 18.7507 |
| 2024-12-03 (Tuesday) | 517,896 | CHF 9,710,896 | CHF 9,710,896 | -3,780 | CHF -48,769 | CHF 18.7507 | CHF 18.7083 |
| 2024-12-02 (Monday) | 521,676 | CHF 9,759,665 | CHF 9,759,665 | 0 | CHF -6,565 | CHF 18.7083 | CHF 18.7209 |
| 2024-11-29 (Friday) | 521,676 | CHF 9,766,230 | CHF 9,766,230 | -2,268 | CHF -178,805 | CHF 18.7209 | CHF 18.9811 |
| 2024-11-28 (Thursday) | 523,944 | CHF 9,945,035 | CHF 9,945,035 | 0 | CHF 8,454 | CHF 18.9811 | CHF 18.965 |
| 2024-11-27 (Wednesday) | 523,944 | CHF 9,936,581 | CHF 9,936,581 | 0 | CHF -31,720 | CHF 18.965 | CHF 19.0255 |
| 2024-11-26 (Tuesday) | 523,944 | CHF 9,968,301 | CHF 9,968,301 | 0 | CHF -189,669 | CHF 19.0255 | CHF 19.3875 |
| 2024-11-26 (Tuesday) | 523,944 | CHF 9,968,301 | CHF 9,968,301 | 0 | CHF -189,669 | CHF 19.0255 | CHF 19.3875 |
| 2024-11-25 (Monday) | 523,944 | CHF 10,157,970 | CHF 10,157,970 | -12,067 | CHF 1,116 | CHF 19.3875 | CHF 18.949 |
| 2024-11-25 (Monday) | 523,944 | CHF 10,157,970 | CHF 10,157,970 | -12,067 | CHF 1,116 | CHF 19.3875 | CHF 18.949 |
| 2024-11-22 (Friday) | 536,011 | CHF 10,156,854 | CHF 10,156,854 | -779 | CHF 265,575 | CHF 18.949 | CHF 18.4267 |
| 2024-11-21 (Thursday) | 536,790 | CHF 9,891,279 | CHF 9,891,279 | 0 | CHF -354,282 | CHF 18.4267 | CHF 19.0867 |
| 2024-11-20 (Wednesday) | 536,790 | CHF 10,245,561 | CHF 10,245,561 | -779 | CHF -1,719 | CHF 19.0867 | CHF 19.0623 |
| 2024-11-19 (Tuesday) | 537,569 | CHF 10,247,280 | CHF 10,247,280 | -779 | CHF 49,943 | CHF 19.0623 | CHF 18.9419 |
| 2024-11-18 (Monday) | 538,348 | CHF 10,197,337 | CHF 10,197,337 | 0 | CHF 109,313 | CHF 18.9419 | CHF 18.7389 |
| 2024-11-12 (Tuesday) | 538,348 | CHF 10,088,024 | CHF 10,088,024 | 0 | CHF -455,193 | CHF 18.7389 | CHF 19.5844 |
| 2024-11-11 (Monday) | 538,348 | CHF 10,543,217 | CHF 10,543,217 | 0 | CHF -51,985 | CHF 19.5844 | CHF 19.681 |
| 2024-11-11 (Monday) | 538,348 | CHF 10,543,217 | CHF 10,543,217 | 0 | CHF -51,985 | CHF 19.5844 | CHF 19.681 |
| 2024-11-08 (Friday) | 538,348 | CHF 10,595,202 | CHF 10,595,202 | 0 | CHF 17,140 | CHF 19.681 | CHF 19.6491 |
| 2024-11-08 (Friday) | 538,348 | CHF 10,595,202 | CHF 10,595,202 | 0 | CHF 17,140 | CHF 19.681 | CHF 19.6491 |
| 2024-11-07 (Thursday) | 538,348 | CHF 10,578,062 | CHF 10,578,062 | 0 | CHF 21,135 | CHF 19.6491 | CHF 19.6099 |
| 2024-11-06 (Wednesday) | 538,348 | CHF 10,556,927 | CHF 10,556,927 | 0 | CHF -120,745 | CHF 19.6099 | CHF 19.8341 |
| 2024-11-06 (Wednesday) | 538,348 | CHF 10,556,927 | CHF 10,556,927 | 0 | CHF -120,745 | CHF 19.6099 | CHF 19.8341 |
| 2024-11-05 (Tuesday) | 538,348 | CHF 10,677,672 | CHF 10,677,672 | 0 | CHF 81,535 | CHF 19.8341 | CHF 19.6827 |
| 2024-11-05 (Tuesday) | 538,348 | CHF 10,677,672 | CHF 10,677,672 | 0 | CHF 81,535 | CHF 19.8341 | CHF 19.6827 |
| 2024-11-04 (Monday) | 538,348 | CHF 10,596,137 | CHF 10,596,137 | 0 | CHF 32,706 | CHF 19.6827 | CHF 19.6219 |
| 2024-11-04 (Monday) | 538,348 | CHF 10,596,137 | CHF 10,596,137 | 0 | CHF 32,706 | CHF 19.6827 | CHF 19.6219 |
| 2024-11-01 (Friday) | 538,348 | CHF 10,563,431 | CHF 10,563,431 | 0 | CHF -97,305 | CHF 19.6219 | CHF 19.8027 |
| 2024-11-01 (Friday) | 538,348 | CHF 10,563,431 | CHF 10,563,431 | 0 | CHF -97,305 | CHF 19.6219 | CHF 19.8027 |
| 2024-10-31 (Thursday) | 538,348 | CHF 10,660,736 | CHF 10,660,736 | -6,224 | CHF -243,701 | CHF 19.8027 | CHF 20.0239 |
| 2024-10-31 (Thursday) | 538,348 | CHF 10,660,736 | CHF 10,660,736 | -6,224 | CHF -243,701 | CHF 19.8027 | CHF 20.0239 |
| 2024-10-30 (Wednesday) | 544,572 | CHF 10,904,437 | CHF 10,904,437 | 0 | CHF -12,603 | CHF 20.0239 | CHF 20.047 |
| 2024-10-30 (Wednesday) | 544,572 | CHF 10,904,437 | CHF 10,904,437 | 0 | CHF -12,603 | CHF 20.0239 | CHF 20.047 |
| 2024-10-29 (Tuesday) | 544,572 | CHF 10,917,040 | CHF 10,917,040 | 0 | CHF -518,323 | CHF 20.047 | CHF 20.9988 |
| 2024-10-29 (Tuesday) | 544,572 | CHF 10,917,040 | CHF 10,917,040 | 0 | CHF -518,323 | CHF 20.047 | CHF 20.9988 |
| 2024-10-28 (Monday) | 544,572 | CHF 11,435,363 | CHF 11,435,363 | 0 | CHF 413,667 | CHF 20.9988 | CHF 20.2392 |
| 2024-10-28 (Monday) | 544,572 | CHF 11,435,363 | CHF 11,435,363 | 0 | CHF 413,667 | CHF 20.9988 | CHF 20.2392 |
| 2024-10-25 (Friday) | 544,572 | CHF 11,021,696 | CHF 11,021,696 | -2,331 | CHF 64,147 | CHF 20.2392 | CHF 20.0356 |
| 2024-10-25 (Friday) | 544,572 | CHF 11,021,696 | CHF 11,021,696 | -2,331 | CHF 64,147 | CHF 20.2392 | CHF 20.0356 |
| 2024-10-24 (Thursday) | 546,903 | CHF 10,957,549 | CHF 10,957,549 | 0 | CHF -164,953 | CHF 20.0356 | CHF 20.3372 |
| 2024-10-24 (Thursday) | 546,903 | CHF 10,957,549 | CHF 10,957,549 | 0 | CHF -164,953 | CHF 20.0356 | CHF 20.3372 |
| 2024-10-23 (Wednesday) | 546,903 | CHF 11,122,502 | CHF 11,122,502 | 0 | CHF 8,386 | CHF 20.3372 | CHF 20.3219 |
| 2024-10-23 (Wednesday) | 546,903 | CHF 11,122,502 | CHF 11,122,502 | 0 | CHF 8,386 | CHF 20.3372 | CHF 20.3219 |
| 2024-10-22 (Tuesday) | 546,903 | CHF 11,114,116 | CHF 11,114,116 | 0 | CHF 244,156 | CHF 20.3219 | CHF 19.8755 |
| 2024-10-22 (Tuesday) | 546,903 | CHF 11,114,116 | CHF 11,114,116 | 0 | CHF 244,156 | CHF 20.3219 | CHF 19.8755 |
| 2024-10-21 (Monday) | 546,903 | CHF 10,869,960 | CHF 10,869,960 | 0 | CHF 36,676 | CHF 19.8755 | CHF 19.8084 |
| 2024-10-18 (Friday) | 546,903 | CHF 10,833,284 | CHF 10,833,284 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 15,040 | 19.436* | 20.05 | |||
| 2025-03-03 | SELL | -769 | 19.162* | 20.06 Profit of 15,426 on sale | |||
| 2025-02-25 | SELL | -758 | 19.008* | 20.12 Profit of 15,249 on sale | |||
| 2025-02-17 | SELL | -757 | 21.624* | 19.96 Profit of 15,109 on sale | |||
| 2024-12-03 | SELL | -3,780 | 18.751* | 19.65 Profit of 74,275 on sale | |||
| 2024-11-29 | SELL | -2,268 | 18.721* | 19.69 Profit of 44,666 on sale | |||
| 2024-11-25 | SELL | -12,067 | 19.388* | 19.79 Profit of 238,783 on sale | |||
| 2024-11-25 | SELL | -12,067 | 19.388* | 19.79 Profit of 238,783 on sale | |||
| 2024-11-22 | SELL | -779 | 18.949* | 19.81 Profit of 15,434 on sale | |||
| 2024-11-20 | SELL | -779 | 19.087* | 19.88 Profit of 15,483 on sale | |||
| 2024-11-19 | SELL | -779 | 19.062* | 19.90 Profit of 15,503 on sale | |||
| 2024-10-31 | SELL | -6,224 | 19.803* | 20.26 Profit of 126,091 on sale | |||
| 2024-10-31 | SELL | -6,224 | 19.803* | 20.26 Profit of 126,091 on sale | |||
| 2024-10-25 | SELL | -2,331 | 20.239* | 20.18 Profit of 47,041 on sale | |||
| 2024-10-25 | SELL | -2,331 | 20.239* | 20.18 Profit of 47,041 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.