| 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 SOON.SW holdings
| Date | Number of SOON.SW Shares Held | Base Market Value of SOON.SW Shares | Local Market Value of SOON.SW Shares | Change in SOON.SW Shares Held | Change in SOON.SW Base Value | Current Price per SOON.SW Share Held | Previous Price per SOON.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 126,645 | CHF 36,094,368 | CHF 36,094,368 | 0 | CHF -538,150 | CHF 285.004 | CHF 289.254 |
| 2025-03-10 (Monday) | 126,645 | CHF 36,632,518 | CHF 36,632,518 | 0 | CHF 224,780 | CHF 289.254 | CHF 287.479 |
| 2025-03-07 (Friday) | 126,645 | CHF 36,407,738 | CHF 36,407,738 | 0 | CHF -1,895,196 | CHF 287.479 | CHF 302.443 |
| 2025-03-05 (Wednesday) | 126,645 | CHF 38,302,934 | CHF 38,302,934 | 0 | CHF -416,540 | CHF 302.443 | CHF 305.732 |
| 2025-03-04 (Tuesday) | 126,645 | CHF 38,719,474 | CHF 38,719,474 | 3,720 | CHF 1,031,509 | CHF 305.732 | CHF 306.593 |
| 2025-03-03 (Monday) | 122,925 | CHF 37,687,965 | CHF 37,687,965 | -189 | CHF -230,003 | CHF 306.593 | CHF 307.991 |
| 2025-02-28 (Friday) | 123,114 | CHF 37,917,968 | CHF 37,917,968 | 11,326 | CHF 3,062,298 | CHF 307.991 | CHF 311.802 |
| 2025-02-27 (Thursday) | 111,788 | CHF 34,855,670 | CHF 34,855,670 | 0 | CHF 79,887 | CHF 311.802 | CHF 311.087 |
| 2025-02-26 (Wednesday) | 111,788 | CHF 34,775,783 | CHF 34,775,783 | 0 | CHF -34,000 | CHF 311.087 | CHF 311.391 |
| 2025-02-25 (Tuesday) | 111,788 | CHF 34,809,783 | CHF 34,809,783 | -169 | CHF -60,484 | CHF 311.391 | CHF 311.461 |
| 2025-02-24 (Monday) | 111,957 | CHF 34,870,267 | CHF 34,870,267 | 0 | CHF 121,772 | CHF 311.461 | CHF 310.374 |
| 2025-02-21 (Friday) | 111,957 | CHF 34,748,495 | CHF 34,748,495 | 0 | CHF 226,832 | CHF 310.374 | CHF 308.348 |
| 2025-02-20 (Thursday) | 111,957 | CHF 34,521,663 | CHF 34,521,663 | 0 | CHF -855,528 | CHF 308.348 | CHF 315.989 |
| 2025-02-19 (Wednesday) | 111,957 | CHF 35,377,191 | CHF 35,377,191 | 0 | CHF -152,209 | CHF 315.989 | CHF 317.349 |
| 2025-02-18 (Tuesday) | 111,957 | CHF 35,529,400 | CHF 35,529,400 | 0 | CHF 80,000 | CHF 317.349 | CHF 316.634 |
| 2025-02-17 (Monday) | 111,957 | CHF 35,449,400 | CHF 35,449,400 | -169 | CHF -511,515 | CHF 316.634 | CHF 320.719 |
| 2025-02-14 (Friday) | 112,126 | CHF 35,960,915 | CHF 35,960,915 | 0 | CHF -2,012 | CHF 320.719 | CHF 320.737 |
| 2025-02-13 (Thursday) | 112,126 | CHF 35,962,927 | CHF 35,962,927 | 0 | CHF 156,156 | CHF 320.737 | CHF 319.344 |
| 2025-02-12 (Wednesday) | 112,126 | CHF 35,806,771 | CHF 35,806,771 | 0 | CHF -488,459 | CHF 319.344 | CHF 323.7 |
| 2025-02-11 (Tuesday) | 112,126 | CHF 36,295,230 | CHF 36,295,230 | 0 | CHF -110,109 | CHF 323.7 | CHF 324.682 |
| 2025-02-10 (Monday) | 112,126 | CHF 36,405,339 | CHF 36,405,339 | 0 | CHF 205,174 | CHF 324.682 | CHF 322.853 |
| 2025-02-07 (Friday) | 112,126 | CHF 36,200,165 | CHF 36,200,165 | 0 | CHF -410,740 | CHF 322.853 | CHF 326.516 |
| 2025-02-06 (Thursday) | 112,126 | CHF 36,610,905 | CHF 36,610,905 | 0 | CHF -302,025 | CHF 326.516 | CHF 329.209 |
| 2025-02-05 (Wednesday) | 112,126 | CHF 36,912,930 | CHF 36,912,930 | 0 | CHF 520,061 | CHF 329.209 | CHF 324.571 |
| 2025-02-04 (Tuesday) | 112,126 | CHF 36,392,869 | CHF 36,392,869 | 0 | CHF -1,283,536 | CHF 324.571 | CHF 336.018 |
| 2025-02-03 (Monday) | 112,126 | CHF 37,676,405 | CHF 37,676,405 | 0 | CHF -238,857 | CHF 336.018 | CHF 338.149 |
| 2025-01-31 (Friday) | 112,126 | CHF 37,915,262 | CHF 37,915,262 | 0 | CHF 156,769 | CHF 338.149 | CHF 336.751 |
| 2025-01-30 (Thursday) | 112,126 | CHF 37,758,493 | CHF 37,758,493 | 0 | CHF 130,928 | CHF 336.751 | CHF 335.583 |
| 2025-01-29 (Wednesday) | 112,126 | CHF 37,627,565 | CHF 37,627,565 | 0 | CHF -195,106 | CHF 335.583 | CHF 337.323 |
| 2025-01-28 (Tuesday) | 112,126 | CHF 37,822,671 | CHF 37,822,671 | 0 | CHF -101,854 | CHF 337.323 | CHF 338.231 |
| 2025-01-27 (Monday) | 112,126 | CHF 37,924,525 | CHF 37,924,525 | 0 | CHF 246,926 | CHF 338.231 | CHF 336.029 |
| 2025-01-24 (Friday) | 112,126 | CHF 37,677,599 | CHF 37,677,599 | 0 | CHF 337,404 | CHF 336.029 | CHF 333.02 |
| 2025-01-23 (Thursday) | 112,126 | CHF 37,340,195 | CHF 37,340,195 | 0 | CHF -450,558 | CHF 333.02 | CHF 337.038 |
| 2025-01-22 (Wednesday) | 112,126 | CHF 37,790,753 | CHF 37,790,753 | ||||
| 2025-01-21 (Tuesday) | 112,126 | CHF 36,690,329 | CHF 36,690,329 | ||||
| 2025-01-20 (Monday) | 112,126 | CHF 36,110,194 | CHF 36,110,194 | ||||
| 2025-01-17 (Friday) | 112,126 | CHF 36,046,946 | CHF 36,046,946 | ||||
| 2025-01-16 (Thursday) | 112,126 | CHF 36,263,086 | CHF 36,263,086 | ||||
| 2025-01-15 (Wednesday) | 112,126 | CHF 36,329,028 | CHF 36,329,028 | ||||
| 2025-01-14 (Tuesday) | 112,126 | CHF 35,778,101 | CHF 35,778,101 | ||||
| 2025-01-13 (Monday) | 112,126 | CHF 35,824,221 | CHF 35,824,221 | ||||
| 2025-01-10 (Friday) | 112,126 | CHF 36,145,209 | CHF 36,145,209 | ||||
| 2025-01-09 (Thursday) | 112,126 | CHF 35,673,838 | CHF 35,673,838 | ||||
| 2025-01-09 (Thursday) | 112,126 | CHF 35,673,838 | CHF 35,673,838 | ||||
| 2025-01-09 (Thursday) | 112,126 | CHF 35,673,838 | CHF 35,673,838 | ||||
| 2025-01-08 (Wednesday) | 112,126 | CHF 35,530,567 | CHF 35,530,567 | ||||
| 2025-01-08 (Wednesday) | 112,126 | CHF 35,530,567 | CHF 35,530,567 | ||||
| 2025-01-08 (Wednesday) | 112,126 | CHF 35,530,567 | CHF 35,530,567 | ||||
| 2025-01-02 (Thursday) | 112,295 | CHF 35,551,946 | CHF 35,551,946 | ||||
| 2024-12-30 (Monday) | 112,295 | CHF 35,353,640 | CHF 35,353,640 | ||||
| 2024-12-26 (Thursday) | 112,295 | CHF 35,412,331 | CHF 35,412,331 | ||||
| 2024-12-24 (Tuesday) | 112,295 | CHF 35,456,212 | CHF 35,456,212 | ||||
| 2024-12-23 (Monday) | 112,295 | CHF 35,490,878 | CHF 35,490,878 | ||||
| 2024-12-20 (Friday) | 112,295 | CHF 35,685,315 | CHF 35,685,315 | ||||
| 2024-12-19 (Thursday) | 112,633 | CHF 35,389,744 | CHF 35,389,744 | ||||
| 2024-12-18 (Wednesday) | 112,802 | CHF 35,803,371 | CHF 35,803,371 | ||||
| 2024-12-06 (Friday) | 115,772 | CHF 37,129,673 | CHF 37,129,673 | 0 | CHF 294,065 | CHF 320.714 | CHF 318.174 |
| 2024-12-05 (Thursday) | 115,772 | CHF 36,835,608 | CHF 36,835,608 | 0 | CHF -343,255 | CHF 318.174 | CHF 321.139 |
| 2024-12-04 (Wednesday) | 115,772 | CHF 37,178,863 | CHF 37,178,863 | 0 | CHF 165,814 | CHF 321.139 | CHF 319.706 |
| 2024-12-03 (Tuesday) | 115,772 | CHF 37,013,049 | CHF 37,013,049 | -845 | CHF -724,541 | CHF 319.706 | CHF 323.603 |
| 2024-12-02 (Monday) | 116,617 | CHF 37,737,590 | CHF 37,737,590 | 0 | CHF 39,649 | CHF 323.603 | CHF 323.263 |
| 2024-11-29 (Friday) | 116,617 | CHF 37,697,941 | CHF 37,697,941 | -507 | CHF -129,415 | CHF 323.263 | CHF 322.968 |
| 2024-11-28 (Thursday) | 117,124 | CHF 37,827,356 | CHF 37,827,356 | 0 | CHF -409,388 | CHF 322.968 | CHF 326.464 |
| 2024-11-27 (Wednesday) | 117,124 | CHF 38,236,744 | CHF 38,236,744 | 0 | CHF -110,911 | CHF 326.464 | CHF 327.411 |
| 2024-11-26 (Tuesday) | 117,124 | CHF 38,347,655 | CHF 38,347,655 | 0 | CHF -173,202 | CHF 327.411 | CHF 328.89 |
| 2024-11-26 (Tuesday) | 117,124 | CHF 38,347,655 | CHF 38,347,655 | 0 | CHF -173,202 | CHF 327.411 | CHF 328.89 |
| 2024-11-25 (Monday) | 117,124 | CHF 38,520,857 | CHF 38,520,857 | -5,099 | CHF -2,478,772 | CHF 328.89 | CHF 335.449 |
| 2024-11-22 (Friday) | 122,223 | CHF 40,999,629 | CHF 40,999,629 | -177 | CHF 996,659 | CHF 335.449 | CHF 326.822 |
| 2024-11-21 (Thursday) | 122,400 | CHF 40,002,970 | CHF 40,002,970 | 0 | CHF 137,529 | CHF 326.822 | CHF 325.698 |
| 2024-11-20 (Wednesday) | 122,400 | CHF 39,865,441 | CHF 39,865,441 | -177 | CHF 432,124 | CHF 325.698 | CHF 321.702 |
| 2024-11-19 (Tuesday) | 122,577 | CHF 39,433,317 | CHF 39,433,317 | -177 | CHF -2,102,998 | CHF 321.702 | CHF 338.37 |
| 2024-11-18 (Monday) | 122,754 | CHF 41,536,315 | CHF 41,536,315 | 0 | CHF -403,598 | CHF 338.37 | CHF 341.658 |
| 2024-11-12 (Tuesday) | 122,754 | CHF 41,939,913 | CHF 41,939,913 | 0 | CHF -796,058 | CHF 341.658 | CHF 348.143 |
| 2024-11-11 (Monday) | 122,754 | CHF 42,735,971 | CHF 42,735,971 | 0 | CHF 431,299 | CHF 348.143 | CHF 344.63 |
| 2024-11-11 (Monday) | 122,754 | CHF 42,735,971 | CHF 42,735,971 | 0 | CHF 431,299 | CHF 348.143 | CHF 344.63 |
| 2024-11-08 (Friday) | 122,754 | CHF 42,304,672 | CHF 42,304,672 | 0 | CHF 550,375 | CHF 344.63 | CHF 340.146 |
| 2024-11-08 (Friday) | 122,754 | CHF 42,304,672 | CHF 42,304,672 | 0 | CHF 550,375 | CHF 344.63 | CHF 340.146 |
| 2024-11-07 (Thursday) | 122,754 | CHF 41,754,297 | CHF 41,754,297 | 0 | CHF -420,477 | CHF 340.146 | CHF 343.571 |
| 2024-11-07 (Thursday) | 122,754 | CHF 41,754,297 | CHF 41,754,297 | 0 | CHF -420,477 | CHF 340.146 | CHF 343.571 |
| 2024-11-06 (Wednesday) | 122,754 | CHF 42,174,774 | CHF 42,174,774 | 0 | CHF 84,980 | CHF 343.571 | CHF 342.879 |
| 2024-11-06 (Wednesday) | 122,754 | CHF 42,174,774 | CHF 42,174,774 | 0 | CHF 84,980 | CHF 343.571 | CHF 342.879 |
| 2024-11-05 (Tuesday) | 122,754 | CHF 42,089,794 | CHF 42,089,794 | 0 | CHF 424,296 | CHF 342.879 | CHF 339.423 |
| 2024-11-05 (Tuesday) | 122,754 | CHF 42,089,794 | CHF 42,089,794 | 0 | CHF 424,296 | CHF 342.879 | CHF 339.423 |
| 2024-11-04 (Monday) | 122,754 | CHF 41,665,498 | CHF 41,665,498 | 0 | CHF -34,542 | CHF 339.423 | CHF 339.704 |
| 2024-11-04 (Monday) | 122,754 | CHF 41,665,498 | CHF 41,665,498 | 0 | CHF -34,542 | CHF 339.423 | CHF 339.704 |
| 2024-11-01 (Friday) | 122,754 | CHF 41,700,040 | CHF 41,700,040 | 0 | CHF 483,971 | CHF 339.704 | CHF 335.762 |
| 2024-11-01 (Friday) | 122,754 | CHF 41,700,040 | CHF 41,700,040 | 0 | CHF 483,971 | CHF 339.704 | CHF 335.762 |
| 2024-10-31 (Thursday) | 122,754 | CHF 41,216,069 | CHF 41,216,069 | -1,408 | CHF -1,306,583 | CHF 335.762 | CHF 342.477 |
| 2024-10-31 (Thursday) | 122,754 | CHF 41,216,069 | CHF 41,216,069 | -1,408 | CHF -1,306,583 | CHF 335.762 | CHF 342.477 |
| 2024-10-30 (Wednesday) | 124,162 | CHF 42,522,652 | CHF 42,522,652 | 0 | CHF -797,876 | CHF 342.477 | CHF 348.903 |
| 2024-10-30 (Wednesday) | 124,162 | CHF 42,522,652 | CHF 42,522,652 | 0 | CHF -797,876 | CHF 342.477 | CHF 348.903 |
| 2024-10-29 (Tuesday) | 124,162 | CHF 43,320,528 | CHF 43,320,528 | 0 | CHF -1,136,666 | CHF 348.903 | CHF 358.058 |
| 2024-10-29 (Tuesday) | 124,162 | CHF 43,320,528 | CHF 43,320,528 | 0 | CHF -1,136,666 | CHF 348.903 | CHF 358.058 |
| 2024-10-28 (Monday) | 124,162 | CHF 44,457,194 | CHF 44,457,194 | 0 | CHF 3,143,907 | CHF 358.058 | CHF 332.737 |
| 2024-10-28 (Monday) | 124,162 | CHF 44,457,194 | CHF 44,457,194 | 0 | CHF 3,143,907 | CHF 358.058 | CHF 332.737 |
| 2024-10-25 (Friday) | 124,162 | CHF 41,313,287 | CHF 41,313,287 | -531 | CHF -333,993 | CHF 332.737 | CHF 333.999 |
| 2024-10-25 (Friday) | 124,162 | CHF 41,313,287 | CHF 41,313,287 | -531 | CHF -333,993 | CHF 332.737 | CHF 333.999 |
| 2024-10-24 (Thursday) | 124,693 | CHF 41,647,280 | CHF 41,647,280 | 0 | CHF -542,295 | CHF 333.999 | CHF 338.348 |
| 2024-10-24 (Thursday) | 124,693 | CHF 41,647,280 | CHF 41,647,280 | 0 | CHF -542,295 | CHF 333.999 | CHF 338.348 |
| 2024-10-23 (Wednesday) | 124,693 | CHF 42,189,575 | CHF 42,189,575 | 0 | CHF -332,580 | CHF 338.348 | CHF 341.015 |
| 2024-10-23 (Wednesday) | 124,693 | CHF 42,189,575 | CHF 42,189,575 | 0 | CHF -332,580 | CHF 338.348 | CHF 341.015 |
| 2024-10-22 (Tuesday) | 124,693 | CHF 42,522,155 | CHF 42,522,155 | 0 | CHF -126,993 | CHF 341.015 | CHF 342.033 |
| 2024-10-22 (Tuesday) | 124,693 | CHF 42,522,155 | CHF 42,522,155 | 0 | CHF -126,993 | CHF 341.015 | CHF 342.033 |
| 2024-10-21 (Monday) | 124,693 | CHF 42,649,148 | CHF 42,649,148 | 0 | CHF -260,133 | CHF 342.033 | CHF 344.119 |
| 2024-10-21 (Monday) | 124,693 | CHF 42,649,148 | CHF 42,649,148 | 0 | CHF -260,133 | CHF 342.033 | CHF 344.119 |
| 2024-10-18 (Friday) | 124,693 | CHF 42,909,281 | CHF 42,909,281 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 3,720 | 305.732* | 331.50 | |||
| 2025-03-03 | SELL | -189 | 306.593* | 331.83 Profit of 62,716 on sale | |||
| 2025-02-28 | BUY | 11,326 | 307.991* | 332.15 | |||
| 2025-02-25 | SELL | -169 | 311.391* | 333.01 Profit of 56,279 on sale | |||
| 2025-02-17 | SELL | -169 | 316.634* | 334.80 Profit of 56,581 on sale | |||
| 2024-12-03 | SELL | -845 | 319.706* | 338.07 Profit of 285,673 on sale | |||
| 2024-11-29 | SELL | -507 | 323.263* | 338.76 Profit of 171,749 on sale | |||
| 2024-11-25 | SELL | -5,099 | 328.890* | 340.35 Profit of 1,735,452 on sale | |||
| 2024-11-22 | SELL | -177 | 335.449* | 340.48 Profit of 60,266 on sale | |||
| 2024-11-20 | SELL | -177 | 325.698* | 341.30 Profit of 60,410 on sale | |||
| 2024-11-19 | SELL | -177 | 321.702* | 341.87 Profit of 60,512 on sale | |||
| 2024-10-31 | SELL | -1,408 | 335.762* | 342.20 Profit of 481,812 on sale | |||
| 2024-10-31 | SELL | -1,408 | 335.762* | 342.20 Profit of 481,812 on sale | |||
| 2024-10-25 | SELL | -531 | 332.737* | 338.85 Profit of 179,929 on sale | |||
| 2024-10-25 | SELL | -531 | 332.737* | 338.85 Profit of 179,929 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.