| 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 TEMN.SW holdings
| Date | Number of TEMN.SW Shares Held | Base Market Value of TEMN.SW Shares | Local Market Value of TEMN.SW Shares | Change in TEMN.SW Shares Held | Change in TEMN.SW Base Value | Current Price per TEMN.SW Share Held | Previous Price per TEMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 91,064 | CHF 6,604,399 | CHF 6,604,399 | 0 | CHF -154,731 | CHF 72.5248 | CHF 74.224 |
| 2025-03-10 (Monday) | 91,064 | CHF 6,759,130 | CHF 6,759,130 | 0 | CHF -47,781 | CHF 74.224 | CHF 74.7486 |
| 2025-03-07 (Friday) | 91,064 | CHF 6,806,911 | CHF 6,806,911 | 0 | CHF -99,934 | CHF 74.7486 | CHF 75.8461 |
| 2025-03-05 (Wednesday) | 91,064 | CHF 6,906,845 | CHF 6,906,845 | 0 | CHF -77,744 | CHF 75.8461 | CHF 76.6998 |
| 2025-03-04 (Tuesday) | 91,064 | CHF 6,984,589 | CHF 6,984,589 | 2,660 | CHF 199,188 | CHF 76.6998 | CHF 76.7545 |
| 2025-03-03 (Monday) | 88,404 | CHF 6,785,401 | CHF 6,785,401 | -136 | CHF -182,946 | CHF 76.7545 | CHF 78.7028 |
| 2025-02-28 (Friday) | 88,540 | CHF 6,968,347 | CHF 6,968,347 | -4,114 | CHF -377,739 | CHF 78.7028 | CHF 79.2851 |
| 2025-02-27 (Thursday) | 92,654 | CHF 7,346,086 | CHF 7,346,086 | 0 | CHF -94,133 | CHF 79.2851 | CHF 80.3011 |
| 2025-02-26 (Wednesday) | 92,654 | CHF 7,440,219 | CHF 7,440,219 | 0 | CHF 135,947 | CHF 80.3011 | CHF 78.8339 |
| 2025-02-25 (Tuesday) | 92,654 | CHF 7,304,272 | CHF 7,304,272 | -140 | CHF -126,191 | CHF 78.8339 | CHF 80.0748 |
| 2025-02-24 (Monday) | 92,794 | CHF 7,430,463 | CHF 7,430,463 | 0 | CHF 45,261 | CHF 80.0748 | CHF 79.5871 |
| 2025-02-21 (Friday) | 92,794 | CHF 7,385,202 | CHF 7,385,202 | 0 | CHF -19,074 | CHF 79.5871 | CHF 79.7926 |
| 2025-02-20 (Thursday) | 92,794 | CHF 7,404,276 | CHF 7,404,276 | 0 | CHF -101,025 | CHF 79.7926 | CHF 80.8813 |
| 2025-02-19 (Wednesday) | 92,794 | CHF 7,505,301 | CHF 7,505,301 | 0 | CHF -336,041 | CHF 80.8813 | CHF 84.5027 |
| 2025-02-18 (Tuesday) | 92,794 | CHF 7,841,342 | CHF 7,841,342 | 0 | CHF 97,927 | CHF 84.5027 | CHF 83.4474 |
| 2025-02-17 (Monday) | 92,794 | CHF 7,743,415 | CHF 7,743,415 | -140 | CHF -18,276 | CHF 83.4474 | CHF 83.5183 |
| 2025-02-14 (Friday) | 92,934 | CHF 7,761,691 | CHF 7,761,691 | 0 | CHF -32,109 | CHF 83.5183 | CHF 83.8638 |
| 2025-02-13 (Thursday) | 92,934 | CHF 7,793,800 | CHF 7,793,800 | 0 | CHF -86,639 | CHF 83.8638 | CHF 84.7961 |
| 2025-02-12 (Wednesday) | 92,934 | CHF 7,880,439 | CHF 7,880,439 | 0 | CHF 81,749 | CHF 84.7961 | CHF 83.9164 |
| 2025-02-11 (Tuesday) | 92,934 | CHF 7,798,690 | CHF 7,798,690 | 0 | CHF 64,676 | CHF 83.9164 | CHF 83.2205 |
| 2025-02-10 (Monday) | 92,934 | CHF 7,734,014 | CHF 7,734,014 | 0 | CHF 23,080 | CHF 83.2205 | CHF 82.9722 |
| 2025-02-07 (Friday) | 92,934 | CHF 7,710,934 | CHF 7,710,934 | 0 | CHF -75,651 | CHF 82.9722 | CHF 83.7862 |
| 2025-02-06 (Thursday) | 92,934 | CHF 7,786,585 | CHF 7,786,585 | 0 | CHF 88,393 | CHF 83.7862 | CHF 82.835 |
| 2025-02-05 (Wednesday) | 92,934 | CHF 7,698,192 | CHF 7,698,192 | 0 | CHF 93,026 | CHF 82.835 | CHF 81.8341 |
| 2025-02-04 (Tuesday) | 92,934 | CHF 7,605,166 | CHF 7,605,166 | 0 | CHF -43,605 | CHF 81.8341 | CHF 82.3033 |
| 2025-02-03 (Monday) | 92,934 | CHF 7,648,771 | CHF 7,648,771 | 0 | CHF -25,473 | CHF 82.3033 | CHF 82.5774 |
| 2025-01-31 (Friday) | 92,934 | CHF 7,674,244 | CHF 7,674,244 | 0 | CHF 14,831 | CHF 82.5774 | CHF 82.4178 |
| 2025-01-30 (Thursday) | 92,934 | CHF 7,659,413 | CHF 7,659,413 | 0 | CHF 74,169 | CHF 82.4178 | CHF 81.6197 |
| 2025-01-29 (Wednesday) | 92,934 | CHF 7,585,244 | CHF 7,585,244 | 0 | CHF 70,398 | CHF 81.6197 | CHF 80.8622 |
| 2025-01-28 (Tuesday) | 92,934 | CHF 7,514,846 | CHF 7,514,846 | 0 | CHF 47,130 | CHF 80.8622 | CHF 80.355 |
| 2025-01-27 (Monday) | 92,934 | CHF 7,467,716 | CHF 7,467,716 | 0 | CHF -53,700 | CHF 80.355 | CHF 80.9329 |
| 2025-01-24 (Friday) | 92,934 | CHF 7,521,416 | CHF 7,521,416 | 0 | CHF -48,671 | CHF 80.9329 | CHF 81.4566 |
| 2025-01-23 (Thursday) | 92,934 | CHF 7,570,087 | CHF 7,570,087 | 0 | CHF 61,582 | CHF 81.4566 | CHF 80.794 |
| 2025-01-22 (Wednesday) | 92,934 | CHF 7,508,505 | CHF 7,508,505 | ||||
| 2025-01-21 (Tuesday) | 92,934 | CHF 7,171,856 | CHF 7,171,856 | ||||
| 2025-01-20 (Monday) | 92,934 | CHF 7,162,593 | CHF 7,162,593 | ||||
| 2025-01-17 (Friday) | 92,934 | CHF 7,197,727 | CHF 7,197,727 | ||||
| 2025-01-16 (Thursday) | 92,934 | CHF 7,187,551 | CHF 7,187,551 | ||||
| 2025-01-15 (Wednesday) | 92,934 | CHF 7,151,806 | CHF 7,151,806 | ||||
| 2025-01-14 (Tuesday) | 92,934 | CHF 7,008,806 | CHF 7,008,806 | ||||
| 2025-01-13 (Monday) | 92,934 | CHF 6,679,795 | CHF 6,679,795 | ||||
| 2025-01-10 (Friday) | 92,934 | CHF 6,712,944 | CHF 6,712,944 | ||||
| 2025-01-09 (Thursday) | 92,934 | CHF 6,795,931 | CHF 6,795,931 | ||||
| 2025-01-09 (Thursday) | 92,934 | CHF 6,795,931 | CHF 6,795,931 | ||||
| 2025-01-09 (Thursday) | 92,934 | CHF 6,795,931 | CHF 6,795,931 | ||||
| 2025-01-08 (Wednesday) | 92,934 | CHF 6,869,782 | CHF 6,869,782 | ||||
| 2025-01-08 (Wednesday) | 92,934 | CHF 6,869,782 | CHF 6,869,782 | ||||
| 2025-01-08 (Wednesday) | 92,934 | CHF 6,869,782 | CHF 6,869,782 | ||||
| 2025-01-02 (Thursday) | 93,074 | CHF 6,374,670 | CHF 6,374,670 | ||||
| 2024-12-30 (Monday) | 93,074 | CHF 6,339,113 | CHF 6,339,113 | ||||
| 2024-12-26 (Thursday) | 93,074 | CHF 6,250,486 | CHF 6,250,486 | ||||
| 2024-12-24 (Tuesday) | 93,074 | CHF 6,258,231 | CHF 6,258,231 | ||||
| 2024-12-23 (Monday) | 93,074 | CHF 6,264,350 | CHF 6,264,350 | ||||
| 2024-12-20 (Friday) | 93,074 | CHF 6,368,710 | CHF 6,368,710 | ||||
| 2024-12-19 (Thursday) | 93,354 | CHF 6,426,438 | CHF 6,426,438 | ||||
| 2024-12-18 (Wednesday) | 93,494 | CHF 6,463,913 | CHF 6,463,913 | ||||
| 2024-12-06 (Friday) | 95,954 | CHF 6,057,421 | CHF 6,057,421 | 0 | CHF 106,126 | CHF 63.1284 | CHF 62.0224 |
| 2024-12-05 (Thursday) | 95,954 | CHF 5,951,295 | CHF 5,951,295 | 0 | CHF 16,300 | CHF 62.0224 | CHF 61.8525 |
| 2024-12-04 (Wednesday) | 95,954 | CHF 5,934,995 | CHF 5,934,995 | 0 | CHF 61,313 | CHF 61.8525 | CHF 61.2135 |
| 2024-12-03 (Tuesday) | 95,954 | CHF 5,873,682 | CHF 5,873,682 | -700 | CHF -94,832 | CHF 61.2135 | CHF 61.7513 |
| 2024-12-02 (Monday) | 96,654 | CHF 5,968,514 | CHF 5,968,514 | 0 | CHF -40,471 | CHF 61.7513 | CHF 62.1701 |
| 2024-11-29 (Friday) | 96,654 | CHF 6,008,985 | CHF 6,008,985 | -420 | CHF 248,996 | CHF 62.1701 | CHF 59.3361 |
| 2024-11-28 (Thursday) | 97,074 | CHF 5,759,989 | CHF 5,759,989 | 0 | CHF -67,429 | CHF 59.3361 | CHF 60.0307 |
| 2024-11-27 (Wednesday) | 97,074 | CHF 5,827,418 | CHF 5,827,418 | 0 | CHF -52,346 | CHF 60.0307 | CHF 60.5699 |
| 2024-11-26 (Tuesday) | 97,074 | CHF 5,879,764 | CHF 5,879,764 | 0 | CHF -105,174 | CHF 60.5699 | CHF 61.6534 |
| 2024-11-26 (Tuesday) | 97,074 | CHF 5,879,764 | CHF 5,879,764 | 0 | CHF -105,174 | CHF 60.5699 | CHF 61.6534 |
| 2024-11-25 (Monday) | 97,074 | CHF 5,984,938 | CHF 5,984,938 | -8,514 | CHF -563,287 | CHF 61.6534 | CHF 62.0168 |
| 2024-11-22 (Friday) | 105,588 | CHF 6,548,225 | CHF 6,548,225 | -154 | CHF -119,118 | CHF 62.0168 | CHF 63.0529 |
| 2024-11-21 (Thursday) | 105,742 | CHF 6,667,343 | CHF 6,667,343 | 0 | CHF -86,704 | CHF 63.0529 | CHF 63.8729 |
| 2024-11-20 (Wednesday) | 105,742 | CHF 6,754,047 | CHF 6,754,047 | -154 | CHF 40,444 | CHF 63.8729 | CHF 63.3981 |
| 2024-11-19 (Tuesday) | 105,896 | CHF 6,713,603 | CHF 6,713,603 | -154 | CHF 117,663 | CHF 63.3981 | CHF 62.1965 |
| 2024-11-18 (Monday) | 106,050 | CHF 6,595,940 | CHF 6,595,940 | 0 | CHF -428,566 | CHF 62.1965 | CHF 66.2377 |
| 2024-11-12 (Tuesday) | 106,050 | CHF 7,024,506 | CHF 7,024,506 | 0 | CHF 284,405 | CHF 66.2377 | CHF 63.5559 |
| 2024-11-11 (Monday) | 106,050 | CHF 6,740,101 | CHF 6,740,101 | 0 | CHF 20,062 | CHF 63.5559 | CHF 63.3667 |
| 2024-11-11 (Monday) | 106,050 | CHF 6,740,101 | CHF 6,740,101 | 0 | CHF 20,062 | CHF 63.5559 | CHF 63.3667 |
| 2024-11-08 (Friday) | 106,050 | CHF 6,720,039 | CHF 6,720,039 | 0 | CHF -2,767 | CHF 63.3667 | CHF 63.3928 |
| 2024-11-08 (Friday) | 106,050 | CHF 6,720,039 | CHF 6,720,039 | 0 | CHF -2,767 | CHF 63.3667 | CHF 63.3928 |
| 2024-11-07 (Thursday) | 106,050 | CHF 6,722,806 | CHF 6,722,806 | 0 | CHF -13,690 | CHF 63.3928 | CHF 63.5219 |
| 2024-11-07 (Thursday) | 106,050 | CHF 6,722,806 | CHF 6,722,806 | 0 | CHF -13,690 | CHF 63.3928 | CHF 63.5219 |
| 2024-11-06 (Wednesday) | 106,050 | CHF 6,736,496 | CHF 6,736,496 | 0 | CHF -10,400 | CHF 63.5219 | CHF 63.62 |
| 2024-11-06 (Wednesday) | 106,050 | CHF 6,736,496 | CHF 6,736,496 | 0 | CHF -10,400 | CHF 63.5219 | CHF 63.62 |
| 2024-11-05 (Tuesday) | 106,050 | CHF 6,746,896 | CHF 6,746,896 | 0 | CHF -13,590 | CHF 63.62 | CHF 63.7481 |
| 2024-11-05 (Tuesday) | 106,050 | CHF 6,746,896 | CHF 6,746,896 | 0 | CHF -13,590 | CHF 63.62 | CHF 63.7481 |
| 2024-11-04 (Monday) | 106,050 | CHF 6,760,486 | CHF 6,760,486 | 0 | CHF 5,682 | CHF 63.7481 | CHF 63.6945 |
| 2024-11-04 (Monday) | 106,050 | CHF 6,760,486 | CHF 6,760,486 | 0 | CHF 5,682 | CHF 63.7481 | CHF 63.6945 |
| 2024-11-01 (Friday) | 106,050 | CHF 6,754,804 | CHF 6,754,804 | 0 | CHF 4,967 | CHF 63.6945 | CHF 63.6477 |
| 2024-11-01 (Friday) | 106,050 | CHF 6,754,804 | CHF 6,754,804 | 0 | CHF 4,967 | CHF 63.6945 | CHF 63.6477 |
| 2024-10-31 (Thursday) | 106,050 | CHF 6,749,837 | CHF 6,749,837 | -1,224 | CHF -172,892 | CHF 63.6477 | CHF 64.5331 |
| 2024-10-31 (Thursday) | 106,050 | CHF 6,749,837 | CHF 6,749,837 | -1,224 | CHF -172,892 | CHF 63.6477 | CHF 64.5331 |
| 2024-10-30 (Wednesday) | 107,274 | CHF 6,922,729 | CHF 6,922,729 | 0 | CHF -60,751 | CHF 64.5331 | CHF 65.0995 |
| 2024-10-30 (Wednesday) | 107,274 | CHF 6,922,729 | CHF 6,922,729 | 0 | CHF -60,751 | CHF 64.5331 | CHF 65.0995 |
| 2024-10-29 (Tuesday) | 107,274 | CHF 6,983,480 | CHF 6,983,480 | 0 | CHF -242,789 | CHF 65.0995 | CHF 67.3627 |
| 2024-10-29 (Tuesday) | 107,274 | CHF 6,983,480 | CHF 6,983,480 | 0 | CHF -242,789 | CHF 65.0995 | CHF 67.3627 |
| 2024-10-28 (Monday) | 107,274 | CHF 7,226,269 | CHF 7,226,269 | 0 | CHF -28,010 | CHF 67.3627 | CHF 67.6238 |
| 2024-10-28 (Monday) | 107,274 | CHF 7,226,269 | CHF 7,226,269 | 0 | CHF -28,010 | CHF 67.3627 | CHF 67.6238 |
| 2024-10-25 (Friday) | 107,274 | CHF 7,254,279 | CHF 7,254,279 | -459 | CHF -88,534 | CHF 67.6238 | CHF 68.1575 |
| 2024-10-25 (Friday) | 107,274 | CHF 7,254,279 | CHF 7,254,279 | -459 | CHF -88,534 | CHF 67.6238 | CHF 68.1575 |
| 2024-10-24 (Thursday) | 107,733 | CHF 7,342,813 | CHF 7,342,813 | 0 | CHF -106,562 | CHF 68.1575 | CHF 69.1466 |
| 2024-10-24 (Thursday) | 107,733 | CHF 7,342,813 | CHF 7,342,813 | 0 | CHF -106,562 | CHF 68.1575 | CHF 69.1466 |
| 2024-10-23 (Wednesday) | 107,733 | CHF 7,449,375 | CHF 7,449,375 | 0 | CHF 15,290 | CHF 69.1466 | CHF 69.0047 |
| 2024-10-23 (Wednesday) | 107,733 | CHF 7,449,375 | CHF 7,449,375 | 0 | CHF 15,290 | CHF 69.1466 | CHF 69.0047 |
| 2024-10-22 (Tuesday) | 107,733 | CHF 7,434,085 | CHF 7,434,085 | 0 | CHF 106,958 | CHF 69.0047 | CHF 68.0119 |
| 2024-10-22 (Tuesday) | 107,733 | CHF 7,434,085 | CHF 7,434,085 | 0 | CHF 106,958 | CHF 69.0047 | CHF 68.0119 |
| 2024-10-21 (Monday) | 107,733 | CHF 7,327,127 | CHF 7,327,127 | 0 | CHF -326 | CHF 68.0119 | CHF 68.0149 |
| 2024-10-18 (Friday) | 107,733 | CHF 7,327,453 | CHF 7,327,453 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 2,660 | 76.700* | 70.62 | |||
| 2025-03-03 | SELL | -136 | 76.755* | 70.54 Profit of 9,594 on sale | |||
| 2025-02-28 | SELL | -4,114 | 78.703* | 70.43 Profit of 289,760 on sale | |||
| 2025-02-25 | SELL | -140 | 78.834* | 70.05 Profit of 9,807 on sale | |||
| 2025-02-17 | SELL | -140 | 83.447* | 69.00 Profit of 9,661 on sale | |||
| 2024-12-03 | SELL | -700 | 61.214* | 64.40 Profit of 45,083 on sale | |||
| 2024-11-29 | SELL | -420 | 62.170* | 64.52 Profit of 27,099 on sale | |||
| 2024-11-25 | SELL | -8,514 | 61.653* | 65.07 Profit of 554,040 on sale | |||
| 2024-11-22 | SELL | -154 | 62.017* | 65.16 Profit of 10,034 on sale | |||
| 2024-11-20 | SELL | -154 | 63.873* | 65.26 Profit of 10,050 on sale | |||
| 2024-11-19 | SELL | -154 | 63.398* | 65.32 Profit of 10,059 on sale | |||
| 2024-10-31 | SELL | -1,224 | 63.648* | 67.32 Profit of 82,405 on sale | |||
| 2024-10-31 | SELL | -1,224 | 63.648* | 67.32 Profit of 82,405 on sale | |||
| 2024-10-25 | SELL | -459 | 67.624* | 68.66 Profit of 31,516 on sale | |||
| 2024-10-25 | SELL | -459 | 67.624* | 68.66 Profit of 31,516 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.