| 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 ALC.SW holdings
| Date | Number of ALC.SW Shares Held | Base Market Value of ALC.SW Shares | Local Market Value of ALC.SW Shares | Change in ALC.SW Shares Held | Change in ALC.SW Base Value | Current Price per ALC.SW Share Held | Previous Price per ALC.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 706 | CHF 57,156 | CHF 57,156 | 0 | CHF -2,075 | CHF 80.9575 | CHF 83.8966 |
| 2025-03-10 (Monday) | 706 | CHF 59,231 | CHF 59,231 | 0 | CHF -297 | CHF 83.8966 | CHF 84.3173 |
| 2025-03-07 (Friday) | 706 | CHF 59,528 | CHF 59,528 | 73 | CHF 5,284 | CHF 84.3173 | CHF 85.6935 |
| 2025-03-06 (Thursday) | 633 | CHF 54,244 | CHF 54,244 | 0 | CHF -1,039 | CHF 85.6935 | CHF 87.3349 |
| 2025-03-05 (Wednesday) | 633 | CHF 55,283 | CHF 55,283 | 0 | CHF -507 | CHF 87.3349 | CHF 88.1359 |
| 2025-03-04 (Tuesday) | 633 | CHF 55,790 | CHF 55,790 | 0 | CHF -886 | CHF 88.1359 | CHF 89.5355 |
| 2025-03-03 (Monday) | 633 | CHF 56,676 | CHF 56,676 | 0 | CHF 415 | CHF 89.5355 | CHF 88.8799 |
| 2025-02-28 (Friday) | 633 | CHF 56,261 | CHF 56,261 | 0 | CHF 159 | CHF 88.8799 | CHF 88.6288 |
| 2025-02-27 (Thursday) | 633 | CHF 56,102 | CHF 56,102 | 0 | CHF -877 | CHF 88.6288 | CHF 90.0142 |
| 2025-02-26 (Wednesday) | 633 | CHF 56,979 | CHF 56,979 | 0 | CHF 2,887 | CHF 90.0142 | CHF 85.4534 |
| 2025-02-25 (Tuesday) | 633 | CHF 54,092 | CHF 54,092 | 0 | CHF -262 | CHF 85.4534 | CHF 85.8673 |
| 2025-02-24 (Monday) | 633 | CHF 54,354 | CHF 54,354 | 0 | CHF -325 | CHF 85.8673 | CHF 86.3807 |
| 2025-02-21 (Friday) | 633 | CHF 54,679 | CHF 54,679 | 171 | CHF 15,187 | CHF 86.3807 | CHF 85.4805 |
| 2025-02-20 (Thursday) | 462 | CHF 39,492 | CHF 39,492 | 0 | CHF -209 | CHF 85.4805 | CHF 85.9329 |
| 2025-02-19 (Wednesday) | 462 | CHF 39,701 | CHF 39,701 | 0 | CHF -88 | CHF 85.9329 | CHF 86.1234 |
| 2025-02-18 (Tuesday) | 462 | CHF 39,789 | CHF 39,789 | 19 | CHF 1,471 | CHF 86.1234 | CHF 86.4966 |
| 2025-02-17 (Monday) | 443 | CHF 38,318 | CHF 38,318 | 0 | CHF 155 | CHF 86.4966 | CHF 86.1467 |
| 2025-02-14 (Friday) | 443 | CHF 38,163 | CHF 38,163 | 124 | CHF 10,492 | CHF 86.1467 | CHF 86.743 |
| 2025-02-13 (Thursday) | 319 | CHF 27,671 | CHF 27,671 | 0 | CHF 456 | CHF 86.743 | CHF 85.3135 |
| 2025-02-12 (Wednesday) | 319 | CHF 27,215 | CHF 27,215 | 0 | CHF -524 | CHF 85.3135 | CHF 86.9561 |
| 2025-02-11 (Tuesday) | 319 | CHF 27,739 | CHF 27,739 | 0 | CHF -14 | CHF 86.9561 | CHF 87 |
| 2025-02-10 (Monday) | 319 | CHF 27,753 | CHF 27,753 | 0 | CHF -156 | CHF 87 | CHF 87.489 |
| 2025-02-07 (Friday) | 319 | CHF 27,909 | CHF 27,909 | 28 | CHF 1,999 | CHF 87.489 | CHF 89.0378 |
| 2025-02-06 (Thursday) | 291 | CHF 25,910 | CHF 25,910 | 0 | CHF -77 | CHF 89.0378 | CHF 89.3024 |
| 2025-02-05 (Wednesday) | 291 | CHF 25,987 | CHF 25,987 | 0 | CHF 363 | CHF 89.3024 | CHF 88.055 |
| 2025-02-04 (Tuesday) | 291 | CHF 25,624 | CHF 25,624 | 0 | CHF -34 | CHF 88.055 | CHF 88.1718 |
| 2025-02-03 (Monday) | 291 | CHF 25,658 | CHF 25,658 | 0 | CHF -151 | CHF 88.1718 | CHF 88.6907 |
| 2025-01-31 (Friday) | 291 | CHF 25,809 | CHF 25,809 | 0 | CHF -38 | CHF 88.6907 | CHF 88.8213 |
| 2025-01-30 (Thursday) | 291 | CHF 25,847 | CHF 25,847 | 0 | CHF 327 | CHF 88.8213 | CHF 87.6976 |
| 2025-01-29 (Wednesday) | 291 | CHF 25,520 | CHF 25,520 | 0 | CHF 57 | CHF 87.6976 | CHF 87.5017 |
| 2025-01-28 (Tuesday) | 291 | CHF 25,463 | CHF 25,463 | 0 | CHF 381 | CHF 87.5017 | CHF 86.1924 |
| 2025-01-27 (Monday) | 291 | CHF 25,082 | CHF 25,082 | 0 | CHF 423 | CHF 86.1924 | CHF 84.7388 |
| 2025-01-24 (Friday) | 291 | CHF 24,659 | CHF 24,659 | -66 | CHF -5,728 | CHF 84.7388 | CHF 85.1176 |
| 2025-01-23 (Thursday) | 357 | CHF 30,387 | CHF 30,387 | 0 | CHF -175 | CHF 85.1176 | CHF 85.6078 |
| 2025-01-22 (Wednesday) | 357 | CHF 30,562 | CHF 30,562 | ||||
| 2025-01-21 (Tuesday) | 357 | CHF 30,050 | CHF 30,050 | ||||
| 2025-01-20 (Monday) | 357 | CHF 29,472 | CHF 29,472 | ||||
| 2025-01-17 (Friday) | 357 | CHF 29,281 | CHF 29,281 | ||||
| 2025-01-16 (Thursday) | 357 | CHF 29,051 | CHF 29,051 | ||||
| 2025-01-15 (Wednesday) | 357 | CHF 28,818 | CHF 28,818 | ||||
| 2025-01-14 (Tuesday) | 357 | CHF 28,706 | CHF 28,706 | ||||
| 2025-01-13 (Monday) | 357 | CHF 28,949 | CHF 28,949 | ||||
| 2025-01-10 (Friday) | 357 | CHF 29,219 | CHF 29,219 | ||||
| 2025-01-09 (Thursday) | 532 | CHF 43,252 | CHF 43,252 | ||||
| 2025-01-09 (Thursday) | 532 | CHF 43,252 | CHF 43,252 | ||||
| 2025-01-09 (Thursday) | 532 | CHF 43,252 | CHF 43,252 | ||||
| 2025-01-08 (Wednesday) | 532 | CHF 43,259 | CHF 43,259 | ||||
| 2025-01-08 (Wednesday) | 532 | CHF 43,259 | CHF 43,259 | ||||
| 2025-01-08 (Wednesday) | 532 | CHF 43,259 | CHF 43,259 | ||||
| 2024-12-06 (Friday) | 725 | CHF 59,882 | CHF 59,882 | -187 | CHF -15,759 | CHF 82.5959 | CHF 82.9397 |
| 2024-12-05 (Thursday) | 912 | CHF 75,641 | CHF 75,641 | 0 | CHF -852 | CHF 82.9397 | CHF 83.8739 |
| 2024-12-04 (Wednesday) | 912 | CHF 76,493 | CHF 76,493 | 0 | CHF 960 | CHF 83.8739 | CHF 82.8213 |
| 2024-12-03 (Tuesday) | 912 | CHF 75,533 | CHF 75,533 | 0 | CHF -1,054 | CHF 82.8213 | CHF 83.977 |
| 2024-12-02 (Monday) | 912 | CHF 76,587 | CHF 76,587 | 0 | CHF -234 | CHF 83.977 | CHF 84.2336 |
| 2024-11-29 (Friday) | 912 | CHF 76,821 | CHF 76,821 | 0 | CHF 454 | CHF 84.2336 | CHF 83.7357 |
| 2024-11-28 (Thursday) | 912 | CHF 76,367 | CHF 76,367 | 0 | CHF -26 | CHF 83.7357 | CHF 83.7643 |
| 2024-11-27 (Wednesday) | 912 | CHF 76,393 | CHF 76,393 | 0 | CHF 302 | CHF 83.7643 | CHF 83.4331 |
| 2024-11-26 (Tuesday) | 912 | CHF 76,091 | CHF 76,091 | 0 | CHF 1,408 | CHF 83.4331 | CHF 81.8893 |
| 2024-11-25 (Monday) | 912 | CHF 74,683 | CHF 74,683 | 0 | CHF -481 | CHF 81.8893 | CHF 82.4167 |
| 2024-11-22 (Friday) | 912 | CHF 75,164 | CHF 75,164 | 0 | CHF 747 | CHF 82.4167 | CHF 81.5976 |
| 2024-11-21 (Thursday) | 912 | CHF 74,417 | CHF 74,417 | 0 | CHF 579 | CHF 81.5976 | CHF 80.9627 |
| 2024-11-20 (Wednesday) | 912 | CHF 73,838 | CHF 73,838 | 0 | CHF 2 | CHF 80.9627 | CHF 80.9605 |
| 2024-11-19 (Tuesday) | 912 | CHF 73,836 | CHF 73,836 | 0 | CHF -4,856 | CHF 80.9605 | CHF 86.2851 |
| 2024-11-08 (Friday) | 912 | CHF 78,692 | CHF 78,692 | 154 | CHF 13,840 | CHF 86.2851 | CHF 85.5567 |
| 2024-11-07 (Thursday) | 758 | CHF 64,852 | CHF 64,852 | 0 | CHF 523 | CHF 85.5567 | CHF 84.8668 |
| 2024-11-06 (Wednesday) | 758 | CHF 64,329 | CHF 64,329 | 0 | CHF -23 | CHF 84.8668 | CHF 84.8971 |
| 2024-11-05 (Tuesday) | 758 | CHF 64,352 | CHF 64,352 | 0 | CHF 434 | CHF 84.8971 | CHF 84.3245 |
| 2024-11-04 (Monday) | 758 | CHF 63,918 | CHF 63,918 | 209 | CHF 17,294 | CHF 84.3245 | CHF 84.9253 |
| 2024-11-01 (Friday) | 549 | CHF 46,624 | CHF 46,624 | 0 | CHF 85 | CHF 84.9253 | CHF 84.7705 |
| 2024-10-31 (Thursday) | 549 | CHF 46,539 | CHF 46,539 | 0 | CHF -746 | CHF 84.7705 | CHF 86.1293 |
| 2024-10-30 (Wednesday) | 549 | CHF 47,285 | CHF 47,285 | 0 | CHF -836 | CHF 86.1293 | CHF 87.6521 |
| 2024-10-29 (Tuesday) | 549 | CHF 48,121 | CHF 48,121 | 0 | CHF -32 | CHF 87.6521 | CHF 87.7104 |
| 2024-10-28 (Monday) | 549 | CHF 48,153 | CHF 48,153 | 117 | CHF 10,417 | CHF 87.7104 | CHF 87.3519 |
| 2024-10-25 (Friday) | 432 | CHF 37,736 | CHF 37,736 | 0 | CHF -8 | CHF 87.3519 | CHF 87.3704 |
| 2024-10-24 (Thursday) | 432 | CHF 37,744 | CHF 37,744 | 0 | CHF -16 | CHF 87.3704 | CHF 87.4074 |
| 2024-10-23 (Wednesday) | 432 | CHF 37,760 | CHF 37,760 | 0 | CHF 85 | CHF 87.4074 | CHF 87.2106 |
| 2024-10-22 (Tuesday) | 432 | CHF 37,675 | CHF 37,675 | 0 | CHF -34 | CHF 87.2106 | CHF 87.2894 |
| 2024-10-21 (Monday) | 432 | CHF 37,709 | CHF 37,709 | 0 | CHF -171 | CHF 87.2894 | CHF 87.6852 |
| 2024-10-18 (Friday) | 432 | CHF 37,880 | CHF 37,880 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 73 | 84.317* | 85.93 | |||
| 2025-02-21 | BUY | 171 | 86.381* | 85.60 | |||
| 2025-02-18 | BUY | 19 | 86.123* | 85.58 | |||
| 2025-02-14 | BUY | 124 | 86.147* | 85.55 | |||
| 2025-02-07 | BUY | 28 | 87.489* | 85.41 | |||
| 2025-01-24 | SELL | -66 | 84.739* | 84.60 Profit of 5,584 on sale | |||
| 2024-12-06 | SELL | -187 | 82.596* | 84.66 Profit of 15,831 on sale | |||
| 2024-11-08 | BUY | 154 | 86.285* | 86.25 | |||
| 2024-11-04 | BUY | 209 | 84.325* | 86.78 | |||
| 2024-10-28 | BUY | 117 | 87.710* | 87.33 |
* (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.