| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate SAND.ST holdings
| Date | Number of SAND.ST Shares Held | Base Market Value of SAND.ST Shares | Local Market Value of SAND.ST Shares | Change in SAND.ST Shares Held | Change in SAND.ST Base Value | Current Price per SAND.ST Share Held | Previous Price per SAND.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,403,423 | SEK 36,336,643 | SEK 36,336,643 | 0 | SEK -121,559 | SEK 25.8914 | SEK 25.9781 |
| 2025-11-26 (Wednesday) | 1,403,423 | SEK 36,458,202 | SEK 36,458,202 | 0 | SEK 418,483 | SEK 25.9781 | SEK 25.6799 |
| 2025-11-25 (Tuesday) | 1,403,423 | SEK 36,039,719 | SEK 36,039,719 | 0 | SEK 222,453 | SEK 25.6799 | SEK 25.5214 |
| 2025-11-24 (Monday) | 1,403,423 | SEK 35,817,266 | SEK 35,817,266 | 35,044 | SEK 1,419,674 | SEK 25.5214 | SEK 25.1375 |
| 2025-11-21 (Friday) | 1,368,379 | SEK 34,397,592 | SEK 34,397,592 | 0 | SEK -351,373 | SEK 25.1375 | SEK 25.3943 |
| 2025-11-20 (Thursday) | 1,368,379 | SEK 34,748,965 | SEK 34,748,965 | 0 | SEK 154,451 | SEK 25.3943 | SEK 25.2814 |
| 2025-11-19 (Wednesday) | 1,368,379 | SEK 34,594,514 | SEK 34,594,514 | -718 | SEK 99,556 | SEK 25.2814 | SEK 25.1954 |
| 2025-11-18 (Tuesday) | 1,369,097 | SEK 34,494,958 | SEK 34,494,958 | -5,784 | SEK -1,178,291 | SEK 25.1954 | SEK 25.9464 |
| 2025-11-17 (Monday) | 1,374,881 | SEK 35,673,249 | SEK 35,673,249 | 0 | SEK -458,657 | SEK 25.9464 | SEK 26.28 |
| 2025-11-14 (Friday) | 1,374,881 | SEK 36,131,906 | SEK 36,131,906 | -10,800 | SEK -464,707 | SEK 26.28 | SEK 26.4106 |
| 2025-11-13 (Thursday) | 1,385,681 | SEK 36,596,613 | SEK 36,596,613 | -1,440 | SEK -558,063 | SEK 26.4106 | SEK 26.7855 |
| 2025-11-12 (Wednesday) | 1,387,121 | SEK 37,154,676 | SEK 37,154,676 | 0 | SEK 193,892 | SEK 26.7855 | SEK 26.6457 |
| 2025-11-11 (Tuesday) | 1,387,121 | SEK 36,960,784 | SEK 36,960,784 | 0 | SEK 417,088 | SEK 26.6457 | SEK 26.345 |
| 2025-11-10 (Monday) | 1,387,121 | SEK 36,543,696 | SEK 36,543,696 | -1,440 | SEK 615,121 | SEK 26.345 | SEK 25.8747 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 35,044 | 282.600 | 277.200 | 277.740 | 9,733,121 | 22.61 |
| 2025-11-19 | SELL | -718 | 280.500 | 275.500 | 276.000 | -198,168 | 22.51 Loss of -182,009 on sale |
| 2025-11-18 | SELL | -5,784 | 280.900 | 276.000 | 276.490 | -1,599,218 | 22.47 Loss of -1,469,245 on sale |
| 2025-11-14 | SELL | -10,800 | 288.300 | 283.500 | 283.980 | -3,066,984 | 22.38 Loss of -2,825,316 on sale |
| 2025-11-13 | SELL | -1,440 | 294.800 | 288.100 | 288.770 | -415,829 | 22.32 Loss of -383,683 on sale |
| 2025-11-10 | SELL | -1,440 | 290.700 | 288.700 | 288.900 | -416,016 | 22.15 Loss of -384,123 on sale |
| 2025-10-28 | BUY | 18,720 | 289.900 | 289.900 | 289.900 | 5,426,928 | 21.58 |
| 2025-10-27 | BUY | 13,014 | 287.500 | 290.300 | 290.020 | 3,774,320 | 21.51 |
| 2025-10-15 | SELL | -9,412 | 271.200 | 272.000 | 271.920 | -2,559,311 | 20.94 Loss of -2,362,230 on sale |
| 2025-10-06 | SELL | -22,413 | 269.700 | 270.800 | 270.690 | -6,066,975 | 20.74 Loss of -5,602,088 on sale |
| 2025-10-03 | SELL | -36,720 | 269.600 | 270.000 | 269.960 | -9,912,931 | 20.67 Loss of -9,154,007 on sale |
| 2025-10-02 | SELL | -4,296 | 265.600 | 266.100 | 266.050 | -1,142,951 | 20.60 Loss of -1,054,454 on sale |
| 2025-09-29 | SELL | -718 | 260.300 | 263.900 | 263.540 | -189,222 | 20.40 Loss of -174,572 on sale |
| 2025-09-26 | SELL | -3,590 | 260.900 | 262.800 | 262.610 | -942,770 | 20.33 Loss of -869,777 on sale |
| 2025-09-25 | SELL | -5,688 | 258.100 | 260.600 | 260.350 | -1,480,871 | 20.27 Loss of -1,365,601 on sale |
| 2025-09-24 | SELL | -30,838 | 259.900 | 261.800 | 261.610 | -8,067,529 | 20.19 Loss of -7,444,876 on sale |
| 2025-09-18 | SELL | -5,744 | 257.300 | 258.900 | 258.740 | -1,486,203 | 20.12 Loss of -1,370,646 on sale |
| 2025-07-30 | SELL | -8,256 | 241.900 | 244.700 | 244.420 | -2,017,931 | 19.75 Loss of -1,854,863 on sale |
| 2025-07-03 | SELL | -5,070 | 223.200 | 224.500 | 224.370 | -1,137,556 | 19.30 Loss of -1,039,682 on sale |
| 2025-06-26 | SELL | -17,745 | 214.500 | 215.400 | 215.310 | -3,820,676 | 19.24 Loss of -3,479,215 on sale |
| 2025-06-25 | SELL | -14,274 | 212.700 | 214.000 | 213.870 | -3,052,780 | 19.24 Loss of -2,778,114 on sale |
| 2025-06-19 | SELL | -11,895 | 209.500 | 211.600 | 211.390 | -2,514,484 | 19.36 Loss of -2,284,224 on sale |
| 2025-06-18 | SELL | -7,137 | 210.400 | 214.100 | 213.730 | -1,525,391 | 19.39 Loss of -1,387,022 on sale |
| 2025-06-11 | SELL | -14,490 | 214.300 | 216.200 | 216.010 | -3,129,985 | 19.39 Loss of -2,849,022 on sale |
| 2025-06-05 | SELL | -57,960 | 213.800 | 215.400 | 215.240 | -12,475,310 | 19.18 Loss of -11,363,921 on sale |
| 2025-06-04 | BUY | 5,070 | 213.000 | 213.500 | 213.450 | 1,082,192 | 19.04 |
| 2025-06-02 | BUY | 2,535 | 207.700 | 209.000 | 208.870 | 529,485 | 0.00 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.