| Stock Name / Fund | ISHActEUEEXAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate ACLN.SW holdings
| Date | Number of ACLN.SW Shares Held | Base Market Value of ACLN.SW Shares | Local Market Value of ACLN.SW Shares | Change in ACLN.SW Shares Held | Change in ACLN.SW Base Value | Current Price per ACLN.SW Share Held | Previous Price per ACLN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 339 | CHF 14,896 | CHF 14,896 | 0 | CHF -180 | CHF 43.941 | CHF 44.472 |
| 2025-03-10 (Monday) | 339 | CHF 15,076 | CHF 15,076 | 0 | CHF -263 | CHF 44.472 | CHF 45.2478 |
| 2025-03-07 (Friday) | 339 | CHF 15,339 | CHF 15,339 | 0 | CHF 167 | CHF 45.2478 | CHF 44.7552 |
| 2025-03-06 (Thursday) | 339 | CHF 15,172 | CHF 15,172 | 0 | CHF -202 | CHF 44.7552 | CHF 45.351 |
| 2025-03-05 (Wednesday) | 339 | CHF 15,374 | CHF 15,374 | 0 | CHF 214 | CHF 45.351 | CHF 44.7198 |
| 2025-03-04 (Tuesday) | 339 | CHF 15,160 | CHF 15,160 | 0 | CHF -358 | CHF 44.7198 | CHF 45.7758 |
| 2025-03-03 (Monday) | 339 | CHF 15,518 | CHF 15,518 | 0 | CHF 48 | CHF 45.7758 | CHF 45.6342 |
| 2025-02-28 (Friday) | 339 | CHF 15,470 | CHF 15,470 | 0 | CHF -190 | CHF 45.6342 | CHF 46.1947 |
| 2025-02-27 (Thursday) | 339 | CHF 15,660 | CHF 15,660 | 0 | CHF -2 | CHF 46.1947 | CHF 46.2006 |
| 2025-02-26 (Wednesday) | 339 | CHF 15,662 | CHF 15,662 | 0 | CHF 238 | CHF 46.2006 | CHF 45.4985 |
| 2025-02-25 (Tuesday) | 339 | CHF 15,424 | CHF 15,424 | 0 | CHF -105 | CHF 45.4985 | CHF 45.8083 |
| 2025-02-24 (Monday) | 339 | CHF 15,529 | CHF 15,529 | 0 | CHF 51 | CHF 45.8083 | CHF 45.6578 |
| 2025-02-21 (Friday) | 339 | CHF 15,478 | CHF 15,478 | 0 | CHF 162 | CHF 45.6578 | CHF 45.1799 |
| 2025-02-20 (Thursday) | 339 | CHF 15,316 | CHF 15,316 | 0 | CHF -13 | CHF 45.1799 | CHF 45.2183 |
| 2025-02-19 (Wednesday) | 339 | CHF 15,329 | CHF 15,329 | 0 | CHF 84 | CHF 45.2183 | CHF 44.9705 |
| 2025-02-18 (Tuesday) | 339 | CHF 15,245 | CHF 15,245 | 14 | CHF 824 | CHF 44.9705 | CHF 44.3723 |
| 2025-02-17 (Monday) | 325 | CHF 14,421 | CHF 14,421 | 0 | CHF -157 | CHF 44.3723 | CHF 44.8554 |
| 2025-02-14 (Friday) | 325 | CHF 14,578 | CHF 14,578 | 0 | CHF -330 | CHF 44.8554 | CHF 45.8708 |
| 2025-02-13 (Thursday) | 325 | CHF 14,908 | CHF 14,908 | 0 | CHF 194 | CHF 45.8708 | CHF 45.2738 |
| 2025-02-12 (Wednesday) | 325 | CHF 14,714 | CHF 14,714 | 0 | CHF -84 | CHF 45.2738 | CHF 45.5323 |
| 2025-02-11 (Tuesday) | 325 | CHF 14,798 | CHF 14,798 | 0 | CHF -132 | CHF 45.5323 | CHF 45.9385 |
| 2025-02-10 (Monday) | 325 | CHF 14,930 | CHF 14,930 | 0 | CHF 53 | CHF 45.9385 | CHF 45.7754 |
| 2025-02-07 (Friday) | 325 | CHF 14,877 | CHF 14,877 | 28 | CHF 1,133 | CHF 45.7754 | CHF 46.2761 |
| 2025-02-06 (Thursday) | 297 | CHF 13,744 | CHF 13,744 | 0 | CHF -20 | CHF 46.2761 | CHF 46.3434 |
| 2025-02-05 (Wednesday) | 297 | CHF 13,764 | CHF 13,764 | 0 | CHF -152 | CHF 46.3434 | CHF 46.8552 |
| 2025-02-04 (Tuesday) | 297 | CHF 13,916 | CHF 13,916 | 0 | CHF -302 | CHF 46.8552 | CHF 47.8721 |
| 2025-02-03 (Monday) | 297 | CHF 14,218 | CHF 14,218 | 0 | CHF -173 | CHF 47.8721 | CHF 48.4545 |
| 2025-01-31 (Friday) | 297 | CHF 14,391 | CHF 14,391 | 0 | CHF -95 | CHF 48.4545 | CHF 48.7744 |
| 2025-01-30 (Thursday) | 297 | CHF 14,486 | CHF 14,486 | 0 | CHF 105 | CHF 48.7744 | CHF 48.4209 |
| 2025-01-29 (Wednesday) | 297 | CHF 14,381 | CHF 14,381 | 0 | CHF 88 | CHF 48.4209 | CHF 48.1246 |
| 2025-01-28 (Tuesday) | 297 | CHF 14,293 | CHF 14,293 | 0 | CHF -51 | CHF 48.1246 | CHF 48.2963 |
| 2025-01-27 (Monday) | 297 | CHF 14,344 | CHF 14,344 | 0 | CHF -147 | CHF 48.2963 | CHF 48.7912 |
| 2025-01-24 (Friday) | 297 | CHF 14,491 | CHF 14,491 | 0 | CHF -56 | CHF 48.7912 | CHF 48.9798 |
| 2025-01-23 (Thursday) | 297 | CHF 14,547 | CHF 14,547 | 0 | CHF 2 | CHF 48.9798 | CHF 48.9731 |
| 2025-01-22 (Wednesday) | 297 | CHF 14,545 | CHF 14,545 | ||||
| 2025-01-21 (Tuesday) | 297 | CHF 14,636 | CHF 14,636 | ||||
| 2025-01-20 (Monday) | 297 | CHF 14,300 | CHF 14,300 | ||||
| 2025-01-17 (Friday) | 297 | CHF 14,420 | CHF 14,420 | ||||
| 2025-01-16 (Thursday) | 297 | CHF 14,544 | CHF 14,544 | ||||
| 2025-01-15 (Wednesday) | 297 | CHF 14,554 | CHF 14,554 | ||||
| 2025-01-14 (Tuesday) | 297 | CHF 13,944 | CHF 13,944 | ||||
| 2025-01-13 (Monday) | 297 | CHF 14,050 | CHF 14,050 | ||||
| 2025-01-10 (Friday) | 297 | CHF 14,140 | CHF 14,140 | ||||
| 2025-01-09 (Thursday) | 297 | CHF 14,542 | CHF 14,542 | ||||
| 2025-01-09 (Thursday) | 297 | CHF 14,542 | CHF 14,542 | ||||
| 2025-01-09 (Thursday) | 297 | CHF 14,542 | CHF 14,542 | ||||
| 2025-01-08 (Wednesday) | 297 | CHF 14,318 | CHF 14,318 | ||||
| 2025-01-08 (Wednesday) | 297 | CHF 14,318 | CHF 14,318 | ||||
| 2025-01-08 (Wednesday) | 297 | CHF 14,318 | CHF 14,318 | ||||
| 2024-12-06 (Friday) | 203 | CHF 10,673 | CHF 10,673 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 14 | 44.971* | 46.93 | |||
| 2025-02-07 | BUY | 28 | 45.775* | 47.93 |
* (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.