| 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 SREN.SW holdings
| Date | Number of SREN.SW Shares Held | Base Market Value of SREN.SW Shares | Local Market Value of SREN.SW Shares | Change in SREN.SW Shares Held | Change in SREN.SW Base Value | Current Price per SREN.SW Share Held | Previous Price per SREN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 501,999 | CHF 75,241,919 | CHF 75,241,919 | 0 | CHF -1,722,513 | CHF 149.885 | CHF 153.316 |
| 2025-03-10 (Monday) | 501,999 | CHF 76,964,432 | CHF 76,964,432 | 0 | CHF 629,362 | CHF 153.316 | CHF 152.062 |
| 2025-03-07 (Friday) | 501,999 | CHF 76,335,070 | CHF 76,335,070 | 0 | CHF -1,257,430 | CHF 152.062 | CHF 154.567 |
| 2025-03-05 (Wednesday) | 501,999 | CHF 77,592,500 | CHF 77,592,500 | 0 | CHF -565,271 | CHF 154.567 | CHF 155.693 |
| 2025-03-04 (Tuesday) | 501,999 | CHF 78,157,771 | CHF 78,157,771 | 14,780 | CHF 2,098,085 | CHF 155.693 | CHF 156.11 |
| 2025-03-03 (Monday) | 487,219 | CHF 76,059,686 | CHF 76,059,686 | -751 | CHF 1,018,580 | CHF 156.11 | CHF 153.782 |
| 2025-02-28 (Friday) | 487,970 | CHF 75,041,106 | CHF 75,041,106 | -6,856 | CHF -1,679,941 | CHF 153.782 | CHF 155.047 |
| 2025-02-27 (Thursday) | 494,826 | CHF 76,721,047 | CHF 76,721,047 | 0 | CHF 597,286 | CHF 155.047 | CHF 153.839 |
| 2025-02-26 (Wednesday) | 494,826 | CHF 76,123,761 | CHF 76,123,761 | 0 | CHF 2,694,980 | CHF 153.839 | CHF 148.393 |
| 2025-02-25 (Tuesday) | 494,826 | CHF 73,428,781 | CHF 73,428,781 | -749 | CHF 315,871 | CHF 148.393 | CHF 147.531 |
| 2025-02-24 (Monday) | 495,575 | CHF 73,112,910 | CHF 73,112,910 | 0 | CHF 237,296 | CHF 147.531 | CHF 147.053 |
| 2025-02-21 (Friday) | 495,575 | CHF 72,875,614 | CHF 72,875,614 | 0 | CHF 125,547 | CHF 147.053 | CHF 146.799 |
| 2025-02-20 (Thursday) | 495,575 | CHF 72,750,067 | CHF 72,750,067 | 0 | CHF -445,682 | CHF 146.799 | CHF 147.699 |
| 2025-02-19 (Wednesday) | 495,575 | CHF 73,195,749 | CHF 73,195,749 | 0 | CHF -1,711,001 | CHF 147.699 | CHF 151.151 |
| 2025-02-18 (Tuesday) | 495,575 | CHF 74,906,750 | CHF 74,906,750 | 0 | CHF 962,087 | CHF 151.151 | CHF 149.21 |
| 2025-02-17 (Monday) | 495,575 | CHF 73,944,663 | CHF 73,944,663 | -749 | CHF 325,027 | CHF 149.21 | CHF 148.33 |
| 2025-02-14 (Friday) | 496,324 | CHF 73,619,636 | CHF 73,619,636 | 0 | CHF -509,304 | CHF 148.33 | CHF 149.356 |
| 2025-02-13 (Thursday) | 496,324 | CHF 74,128,940 | CHF 74,128,940 | 0 | CHF -91,758 | CHF 149.356 | CHF 149.541 |
| 2025-02-12 (Wednesday) | 496,324 | CHF 74,220,698 | CHF 74,220,698 | 0 | CHF -249,568 | CHF 149.541 | CHF 150.044 |
| 2025-02-11 (Tuesday) | 496,324 | CHF 74,470,266 | CHF 74,470,266 | 0 | CHF -580,467 | CHF 150.044 | CHF 151.213 |
| 2025-02-10 (Monday) | 496,324 | CHF 75,050,733 | CHF 75,050,733 | 0 | CHF 312,766 | CHF 151.213 | CHF 150.583 |
| 2025-02-07 (Friday) | 496,324 | CHF 74,737,967 | CHF 74,737,967 | 0 | CHF 106,873 | CHF 150.583 | CHF 150.368 |
| 2025-02-06 (Thursday) | 496,324 | CHF 74,631,094 | CHF 74,631,094 | 0 | CHF 469,021 | CHF 150.368 | CHF 149.423 |
| 2025-02-05 (Wednesday) | 496,324 | CHF 74,162,073 | CHF 74,162,073 | 0 | CHF 635,922 | CHF 149.423 | CHF 148.141 |
| 2025-02-04 (Tuesday) | 496,324 | CHF 73,526,151 | CHF 73,526,151 | 0 | CHF 245,856 | CHF 148.141 | CHF 147.646 |
| 2025-02-03 (Monday) | 496,324 | CHF 73,280,295 | CHF 73,280,295 | 0 | CHF -14,461 | CHF 147.646 | CHF 147.675 |
| 2025-01-31 (Friday) | 496,324 | CHF 73,294,756 | CHF 73,294,756 | 0 | CHF -178,565 | CHF 147.675 | CHF 148.035 |
| 2025-01-30 (Thursday) | 496,324 | CHF 73,473,321 | CHF 73,473,321 | 0 | CHF -216,697 | CHF 148.035 | CHF 148.472 |
| 2025-01-29 (Wednesday) | 496,324 | CHF 73,690,018 | CHF 73,690,018 | 0 | CHF 177,014 | CHF 148.472 | CHF 148.115 |
| 2025-01-28 (Tuesday) | 496,324 | CHF 73,513,004 | CHF 73,513,004 | 0 | CHF 124,619 | CHF 148.115 | CHF 147.864 |
| 2025-01-27 (Monday) | 496,324 | CHF 73,388,385 | CHF 73,388,385 | 0 | CHF 1,371,233 | CHF 147.864 | CHF 145.101 |
| 2025-01-24 (Friday) | 496,324 | CHF 72,017,152 | CHF 72,017,152 | 0 | CHF -754,802 | CHF 145.101 | CHF 146.622 |
| 2025-01-23 (Thursday) | 496,324 | CHF 72,771,954 | CHF 72,771,954 | 0 | CHF 371,411 | CHF 146.622 | CHF 145.874 |
| 2025-01-22 (Wednesday) | 496,324 | CHF 72,400,543 | CHF 72,400,543 | ||||
| 2025-01-21 (Tuesday) | 496,324 | CHF 71,425,335 | CHF 71,425,335 | ||||
| 2025-01-20 (Monday) | 496,324 | CHF 71,250,719 | CHF 71,250,719 | ||||
| 2025-01-17 (Friday) | 496,324 | CHF 71,633,825 | CHF 71,633,825 | ||||
| 2025-01-16 (Thursday) | 496,324 | CHF 71,435,261 | CHF 71,435,261 | ||||
| 2025-01-15 (Wednesday) | 496,324 | CHF 70,790,156 | CHF 70,790,156 | ||||
| 2025-01-14 (Tuesday) | 496,324 | CHF 69,748,706 | CHF 69,748,706 | ||||
| 2025-01-13 (Monday) | 496,324 | CHF 69,389,952 | CHF 69,389,952 | ||||
| 2025-01-10 (Friday) | 496,324 | CHF 69,456,743 | CHF 69,456,743 | ||||
| 2025-01-09 (Thursday) | 496,324 | CHF 70,396,342 | CHF 70,396,342 | ||||
| 2025-01-09 (Thursday) | 496,324 | CHF 70,396,342 | CHF 70,396,342 | ||||
| 2025-01-09 (Thursday) | 496,324 | CHF 70,396,342 | CHF 70,396,342 | ||||
| 2025-01-08 (Wednesday) | 496,324 | CHF 71,262,985 | CHF 71,262,985 | ||||
| 2025-01-08 (Wednesday) | 496,324 | CHF 71,262,985 | CHF 71,262,985 | ||||
| 2025-01-08 (Wednesday) | 496,324 | CHF 71,262,985 | CHF 71,262,985 | ||||
| 2025-01-02 (Thursday) | 497,073 | CHF 69,682,755 | CHF 69,682,755 | ||||
| 2024-12-30 (Monday) | 497,073 | CHF 69,294,070 | CHF 69,294,070 | ||||
| 2024-12-26 (Thursday) | 497,073 | CHF 69,122,729 | CHF 69,122,729 | ||||
| 2024-12-24 (Tuesday) | 497,073 | CHF 69,208,382 | CHF 69,208,382 | ||||
| 2024-12-23 (Monday) | 497,073 | CHF 69,276,048 | CHF 69,276,048 | ||||
| 2024-12-20 (Friday) | 497,073 | CHF 68,666,986 | CHF 68,666,986 | ||||
| 2024-12-19 (Thursday) | 498,571 | CHF 69,070,716 | CHF 69,070,716 | ||||
| 2024-12-18 (Wednesday) | 499,320 | CHF 69,203,361 | CHF 69,203,361 | ||||
| 2024-12-06 (Friday) | 512,466 | CHF 72,610,357 | CHF 72,610,357 | 0 | CHF -405,533 | CHF 141.688 | CHF 142.479 |
| 2024-12-05 (Thursday) | 512,466 | CHF 73,015,890 | CHF 73,015,890 | 0 | CHF 65,270 | CHF 142.479 | CHF 142.352 |
| 2024-12-04 (Wednesday) | 512,466 | CHF 72,950,620 | CHF 72,950,620 | 0 | CHF 167,071 | CHF 142.352 | CHF 142.026 |
| 2024-12-03 (Tuesday) | 512,466 | CHF 72,783,549 | CHF 72,783,549 | -3,745 | CHF -632,865 | CHF 142.026 | CHF 142.222 |
| 2024-12-02 (Monday) | 516,211 | CHF 73,416,414 | CHF 73,416,414 | 0 | CHF 1,214,393 | CHF 142.222 | CHF 139.869 |
| 2024-11-29 (Friday) | 516,211 | CHF 72,202,021 | CHF 72,202,021 | -2,247 | CHF -144,481 | CHF 139.869 | CHF 139.542 |
| 2024-11-28 (Thursday) | 518,458 | CHF 72,346,502 | CHF 72,346,502 | 0 | CHF 690,338 | CHF 139.542 | CHF 138.21 |
| 2024-11-27 (Wednesday) | 518,458 | CHF 71,656,164 | CHF 71,656,164 | 0 | CHF -122,019 | CHF 138.21 | CHF 138.446 |
| 2024-11-26 (Tuesday) | 518,458 | CHF 71,778,183 | CHF 71,778,183 | 0 | CHF -253,717 | CHF 138.446 | CHF 138.935 |
| 2024-11-26 (Tuesday) | 518,458 | CHF 71,778,183 | CHF 71,778,183 | 0 | CHF -253,717 | CHF 138.446 | CHF 138.935 |
| 2024-11-25 (Monday) | 518,458 | CHF 72,031,900 | CHF 72,031,900 | -6,520 | CHF -361,834 | CHF 138.935 | CHF 137.899 |
| 2024-11-25 (Monday) | 518,458 | CHF 72,031,900 | CHF 72,031,900 | -6,520 | CHF -361,834 | CHF 138.935 | CHF 137.899 |
| 2024-11-22 (Friday) | 524,978 | CHF 72,393,734 | CHF 72,393,734 | -758 | CHF 499,832 | CHF 137.899 | CHF 136.749 |
| 2024-11-21 (Thursday) | 525,736 | CHF 71,893,902 | CHF 71,893,902 | 0 | CHF 810,948 | CHF 136.749 | CHF 135.207 |
| 2024-11-20 (Wednesday) | 525,736 | CHF 71,082,954 | CHF 71,082,954 | -758 | CHF 463,305 | CHF 135.207 | CHF 134.132 |
| 2024-11-19 (Tuesday) | 526,494 | CHF 70,619,649 | CHF 70,619,649 | -758 | CHF 247,904 | CHF 134.132 | CHF 133.469 |
| 2024-11-18 (Monday) | 527,252 | CHF 70,371,745 | CHF 70,371,745 | 0 | CHF 2,523,525 | CHF 133.469 | CHF 128.683 |
| 2024-11-12 (Tuesday) | 527,252 | CHF 67,848,220 | CHF 67,848,220 | 0 | CHF -1,113,092 | CHF 128.683 | CHF 130.794 |
| 2024-11-11 (Monday) | 527,252 | CHF 68,961,312 | CHF 68,961,312 | 0 | CHF 2,505,852 | CHF 130.794 | CHF 126.041 |
| 2024-11-11 (Monday) | 527,252 | CHF 68,961,312 | CHF 68,961,312 | 0 | CHF 2,505,852 | CHF 130.794 | CHF 126.041 |
| 2024-11-08 (Friday) | 527,252 | CHF 66,455,460 | CHF 66,455,460 | 0 | CHF -644,227 | CHF 126.041 | CHF 127.263 |
| 2024-11-08 (Friday) | 527,252 | CHF 66,455,460 | CHF 66,455,460 | 0 | CHF -644,227 | CHF 126.041 | CHF 127.263 |
| 2024-11-07 (Thursday) | 527,252 | CHF 67,099,687 | CHF 67,099,687 | 0 | CHF 4,351,195 | CHF 127.263 | CHF 119.01 |
| 2024-11-07 (Thursday) | 527,252 | CHF 67,099,687 | CHF 67,099,687 | 0 | CHF 4,351,195 | CHF 127.263 | CHF 119.01 |
| 2024-11-06 (Wednesday) | 527,252 | CHF 62,748,492 | CHF 62,748,492 | 0 | CHF 25,317 | CHF 119.01 | CHF 118.962 |
| 2024-11-06 (Wednesday) | 527,252 | CHF 62,748,492 | CHF 62,748,492 | 0 | CHF 25,317 | CHF 119.01 | CHF 118.962 |
| 2024-11-05 (Tuesday) | 527,252 | CHF 62,723,175 | CHF 62,723,175 | 0 | CHF 854,813 | CHF 118.962 | CHF 117.341 |
| 2024-11-05 (Tuesday) | 527,252 | CHF 62,723,175 | CHF 62,723,175 | 0 | CHF 854,813 | CHF 118.962 | CHF 117.341 |
| 2024-11-04 (Monday) | 527,252 | CHF 61,868,362 | CHF 61,868,362 | 0 | CHF -607,863 | CHF 117.341 | CHF 118.494 |
| 2024-11-04 (Monday) | 527,252 | CHF 61,868,362 | CHF 61,868,362 | 0 | CHF -607,863 | CHF 117.341 | CHF 118.494 |
| 2024-11-01 (Friday) | 527,252 | CHF 62,476,225 | CHF 62,476,225 | 0 | CHF 330,056 | CHF 118.494 | CHF 117.868 |
| 2024-11-01 (Friday) | 527,252 | CHF 62,476,225 | CHF 62,476,225 | 0 | CHF 330,056 | CHF 118.494 | CHF 117.868 |
| 2024-10-31 (Thursday) | 527,252 | CHF 62,146,169 | CHF 62,146,169 | -6,064 | CHF -1,134,985 | CHF 117.868 | CHF 118.656 |
| 2024-10-31 (Thursday) | 527,252 | CHF 62,146,169 | CHF 62,146,169 | -6,064 | CHF -1,134,985 | CHF 117.868 | CHF 118.656 |
| 2024-10-30 (Wednesday) | 533,316 | CHF 63,281,154 | CHF 63,281,154 | 0 | CHF -639,715 | CHF 118.656 | CHF 119.856 |
| 2024-10-30 (Wednesday) | 533,316 | CHF 63,281,154 | CHF 63,281,154 | 0 | CHF -639,715 | CHF 118.656 | CHF 119.856 |
| 2024-10-29 (Tuesday) | 533,316 | CHF 63,920,869 | CHF 63,920,869 | 0 | CHF -301,157 | CHF 119.856 | CHF 120.42 |
| 2024-10-29 (Tuesday) | 533,316 | CHF 63,920,869 | CHF 63,920,869 | 0 | CHF -301,157 | CHF 119.856 | CHF 120.42 |
| 2024-10-28 (Monday) | 533,316 | CHF 64,222,026 | CHF 64,222,026 | 0 | CHF 703,517 | CHF 120.42 | CHF 119.101 |
| 2024-10-28 (Monday) | 533,316 | CHF 64,222,026 | CHF 64,222,026 | 0 | CHF 703,517 | CHF 120.42 | CHF 119.101 |
| 2024-10-25 (Friday) | 533,316 | CHF 63,518,509 | CHF 63,518,509 | -2,274 | CHF -758,010 | CHF 119.101 | CHF 120.011 |
| 2024-10-25 (Friday) | 533,316 | CHF 63,518,509 | CHF 63,518,509 | -2,274 | CHF -758,010 | CHF 119.101 | CHF 120.011 |
| 2024-10-24 (Thursday) | 535,590 | CHF 64,276,519 | CHF 64,276,519 | 0 | CHF 154,524 | CHF 120.011 | CHF 119.722 |
| 2024-10-24 (Thursday) | 535,590 | CHF 64,276,519 | CHF 64,276,519 | 0 | CHF 154,524 | CHF 120.011 | CHF 119.722 |
| 2024-10-23 (Wednesday) | 535,590 | CHF 64,121,995 | CHF 64,121,995 | 0 | CHF -375,993 | CHF 119.722 | CHF 120.424 |
| 2024-10-22 (Tuesday) | 535,590 | CHF 64,497,988 | CHF 64,497,988 | 0 | CHF -1,012,569 | CHF 120.424 | CHF 122.315 |
| 2024-10-22 (Tuesday) | 535,590 | CHF 64,497,988 | CHF 64,497,988 | 0 | CHF -1,012,569 | CHF 120.424 | CHF 122.315 |
| 2024-10-21 (Monday) | 535,590 | CHF 65,510,557 | CHF 65,510,557 | 0 | CHF -1,074,804 | CHF 122.315 | CHF 124.322 |
| 2024-10-18 (Friday) | 535,590 | CHF 66,585,361 | CHF 66,585,361 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 14,780 | 155.693* | 135.57 | |||
| 2025-03-03 | SELL | -751 | 156.110* | 135.29 Profit of 101,604 on sale | |||
| 2025-02-28 | SELL | -6,856 | 153.782* | 135.04 Profit of 925,843 on sale | |||
| 2025-02-25 | SELL | -749 | 148.393* | 134.31 Profit of 100,596 on sale | |||
| 2025-02-17 | SELL | -749 | 149.210* | 133.02 Profit of 99,632 on sale | |||
| 2024-12-03 | SELL | -3,745 | 142.026* | 126.17 Profit of 472,488 on sale | |||
| 2024-11-29 | SELL | -2,247 | 139.869* | 125.46 Profit of 281,901 on sale | |||
| 2024-11-25 | SELL | -6,520 | 138.935* | 123.24 Profit of 803,528 on sale | |||
| 2024-11-25 | SELL | -6,520 | 138.935* | 123.24 Profit of 803,528 on sale | |||
| 2024-11-22 | SELL | -758 | 137.899* | 122.82 Profit of 93,099 on sale | |||
| 2024-11-20 | SELL | -758 | 135.207* | 122.02 Profit of 92,494 on sale | |||
| 2024-11-19 | SELL | -758 | 134.132* | 121.65 Profit of 92,208 on sale | |||
| 2024-10-31 | SELL | -6,064 | 117.868* | 119.93 Profit of 727,235 on sale | |||
| 2024-10-31 | SELL | -6,064 | 117.868* | 119.93 Profit of 727,235 on sale | |||
| 2024-10-25 | SELL | -2,274 | 119.101* | 120.48 Profit of 273,982 on sale | |||
| 2024-10-25 | SELL | -2,274 | 119.101* | 120.48 Profit of 273,982 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.