| 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 BCP.LS holdings
| Date | Number of BCP.LS Shares Held | Base Market Value of BCP.LS Shares | Local Market Value of BCP.LS Shares | Change in BCP.LS Shares Held | Change in BCP.LS Base Value | Current Price per BCP.LS Share Held | Previous Price per BCP.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 23,954 | EUR 12,504 | EUR 12,504 | 0 | EUR -211 | EUR 0.522 | EUR 0.530809 |
| 2025-03-10 (Monday) | 23,954 | EUR 12,715 | EUR 12,715 | 0 | EUR -551 | EUR 0.530809 | EUR 0.553811 |
| 2025-03-07 (Friday) | 23,954 | EUR 13,266 | EUR 13,266 | 0 | EUR 316 | EUR 0.553811 | EUR 0.540619 |
| 2025-03-06 (Thursday) | 23,954 | EUR 12,950 | EUR 12,950 | 0 | EUR 183 | EUR 0.540619 | EUR 0.53298 |
| 2025-03-05 (Wednesday) | 23,954 | EUR 12,767 | EUR 12,767 | 0 | EUR 412 | EUR 0.53298 | EUR 0.51578 |
| 2025-03-04 (Tuesday) | 23,954 | EUR 12,355 | EUR 12,355 | 0 | EUR -475 | EUR 0.51578 | EUR 0.53561 |
| 2025-03-03 (Monday) | 23,954 | EUR 12,830 | EUR 12,830 | 0 | EUR -24 | EUR 0.53561 | EUR 0.536612 |
| 2025-02-28 (Friday) | 23,954 | EUR 12,854 | EUR 12,854 | 0 | EUR -661 | EUR 0.536612 | EUR 0.564206 |
| 2025-02-27 (Thursday) | 23,954 | EUR 13,515 | EUR 13,515 | 0 | EUR -503 | EUR 0.564206 | EUR 0.585205 |
| 2025-02-26 (Wednesday) | 23,954 | EUR 14,018 | EUR 14,018 | 0 | EUR 292 | EUR 0.585205 | EUR 0.573015 |
| 2025-02-25 (Tuesday) | 23,954 | EUR 13,726 | EUR 13,726 | 0 | EUR 350 | EUR 0.573015 | EUR 0.558404 |
| 2025-02-24 (Monday) | 23,954 | EUR 13,376 | EUR 13,376 | 0 | EUR 206 | EUR 0.558404 | EUR 0.549804 |
| 2025-02-21 (Friday) | 23,954 | EUR 13,170 | EUR 13,170 | 0 | EUR 211 | EUR 0.549804 | EUR 0.540995 |
| 2025-02-20 (Thursday) | 23,954 | EUR 12,959 | EUR 12,959 | 0 | EUR -29 | EUR 0.540995 | EUR 0.542206 |
| 2025-02-19 (Wednesday) | 23,954 | EUR 12,988 | EUR 12,988 | 0 | EUR -158 | EUR 0.542206 | EUR 0.548802 |
| 2025-02-18 (Tuesday) | 23,954 | EUR 13,146 | EUR 13,146 | 998 | EUR 773 | EUR 0.548802 | EUR 0.538988 |
| 2025-02-17 (Monday) | 22,956 | EUR 12,373 | EUR 12,373 | 0 | EUR 151 | EUR 0.538988 | EUR 0.53241 |
| 2025-02-14 (Friday) | 22,956 | EUR 12,222 | EUR 12,222 | 0 | EUR 436 | EUR 0.53241 | EUR 0.513417 |
| 2025-02-13 (Thursday) | 22,956 | EUR 11,786 | EUR 11,786 | 0 | EUR 161 | EUR 0.513417 | EUR 0.506404 |
| 2025-02-12 (Wednesday) | 22,956 | EUR 11,625 | EUR 11,625 | 0 | EUR -46 | EUR 0.506404 | EUR 0.508407 |
| 2025-02-11 (Tuesday) | 22,956 | EUR 11,671 | EUR 11,671 | 0 | EUR 92 | EUR 0.508407 | EUR 0.5044 |
| 2025-02-10 (Monday) | 22,956 | EUR 11,579 | EUR 11,579 | 0 | EUR 83 | EUR 0.5044 | EUR 0.500784 |
| 2025-02-07 (Friday) | 22,956 | EUR 11,496 | EUR 11,496 | 1,996 | EUR 878 | EUR 0.500784 | EUR 0.506584 |
| 2025-02-06 (Thursday) | 20,960 | EUR 10,618 | EUR 10,618 | 0 | EUR 285 | EUR 0.506584 | EUR 0.492987 |
| 2025-02-05 (Wednesday) | 20,960 | EUR 10,333 | EUR 10,333 | 0 | EUR -30 | EUR 0.492987 | EUR 0.494418 |
| 2025-02-04 (Tuesday) | 20,960 | EUR 10,363 | EUR 10,363 | 0 | EUR 19 | EUR 0.494418 | EUR 0.493511 |
| 2025-02-03 (Monday) | 20,960 | EUR 10,344 | EUR 10,344 | 0 | EUR -249 | EUR 0.493511 | EUR 0.505391 |
| 2025-01-31 (Friday) | 20,960 | EUR 10,593 | EUR 10,593 | 0 | EUR 4 | EUR 0.505391 | EUR 0.5052 |
| 2025-01-30 (Thursday) | 20,960 | EUR 10,589 | EUR 10,589 | 0 | EUR -71 | EUR 0.5052 | EUR 0.508588 |
| 2025-01-29 (Wednesday) | 20,960 | EUR 10,660 | EUR 10,660 | 6,508 | EUR 3,428 | EUR 0.508588 | EUR 0.500415 |
| 2025-01-28 (Tuesday) | 14,452 | EUR 7,232 | EUR 7,232 | 0 | EUR -29 | EUR 0.500415 | EUR 0.502422 |
| 2025-01-27 (Monday) | 14,452 | EUR 7,261 | EUR 7,261 | 0 | EUR -188 | EUR 0.502422 | EUR 0.51543 |
| 2025-01-24 (Friday) | 14,452 | EUR 7,449 | EUR 7,449 | 0 | EUR -46 | EUR 0.51543 | EUR 0.518613 |
| 2025-01-23 (Thursday) | 14,452 | EUR 7,495 | EUR 7,495 | 0 | EUR 136 | EUR 0.518613 | EUR 0.509203 |
| 2025-01-22 (Wednesday) | 14,452 | EUR 7,359 | EUR 7,359 | ||||
| 2025-01-21 (Tuesday) | 14,452 | EUR 7,405 | EUR 7,405 | ||||
| 2025-01-20 (Monday) | 14,452 | EUR 7,330 | EUR 7,330 | ||||
| 2025-01-17 (Friday) | 14,452 | EUR 7,209 | EUR 7,209 | ||||
| 2025-01-16 (Thursday) | 14,452 | EUR 7,152 | EUR 7,152 | ||||
| 2025-01-15 (Wednesday) | 14,452 | EUR 7,061 | EUR 7,061 | ||||
| 2025-01-14 (Tuesday) | 14,452 | EUR 6,980 | EUR 6,980 | ||||
| 2025-01-13 (Monday) | 14,452 | EUR 6,940 | EUR 6,940 | ||||
| 2025-01-10 (Friday) | 14,452 | EUR 6,940 | EUR 6,940 | ||||
| 2025-01-09 (Thursday) | 14,452 | EUR 6,937 | EUR 6,937 | ||||
| 2025-01-09 (Thursday) | 14,452 | EUR 6,937 | EUR 6,937 | ||||
| 2025-01-09 (Thursday) | 14,452 | EUR 6,937 | EUR 6,937 | ||||
| 2025-01-08 (Wednesday) | 14,452 | EUR 7,018 | EUR 7,018 | ||||
| 2025-01-08 (Wednesday) | 14,452 | EUR 7,018 | EUR 7,018 | ||||
| 2025-01-08 (Wednesday) | 14,452 | EUR 7,018 | EUR 7,018 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 998 | 0.549* | 0.51 | |||
| 2025-02-07 | BUY | 1,996 | 0.501* | 0.50 | |||
| 2025-01-29 | BUY | 6,508 | 0.509* | 0.51 |
* (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.