| 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 BEAN.SW holdings
| Date | Number of BEAN.SW Shares Held | Base Market Value of BEAN.SW Shares | Local Market Value of BEAN.SW Shares | Change in BEAN.SW Shares Held | Change in BEAN.SW Base Value | Current Price per BEAN.SW Share Held | Previous Price per BEAN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 31 | CHF 18,018 | CHF 18,018 | 0 | CHF -545 | CHF 581.226 | CHF 598.806 |
| 2025-03-10 (Monday) | 31 | CHF 18,563 | CHF 18,563 | 0 | CHF -552 | CHF 598.806 | CHF 616.613 |
| 2025-03-07 (Friday) | 31 | CHF 19,115 | CHF 19,115 | 0 | CHF 1 | CHF 616.613 | CHF 616.581 |
| 2025-03-06 (Thursday) | 31 | CHF 19,114 | CHF 19,114 | 0 | CHF -201 | CHF 616.581 | CHF 623.065 |
| 2025-03-05 (Wednesday) | 31 | CHF 19,315 | CHF 19,315 | 0 | CHF 2 | CHF 623.065 | CHF 623 |
| 2025-03-04 (Tuesday) | 31 | CHF 19,313 | CHF 19,313 | 0 | CHF -581 | CHF 623 | CHF 641.742 |
| 2025-03-03 (Monday) | 31 | CHF 19,894 | CHF 19,894 | 0 | CHF -176 | CHF 641.742 | CHF 647.419 |
| 2025-02-28 (Friday) | 31 | CHF 20,070 | CHF 20,070 | 0 | CHF -189 | CHF 647.419 | CHF 653.516 |
| 2025-02-27 (Thursday) | 31 | CHF 20,259 | CHF 20,259 | 0 | CHF -326 | CHF 653.516 | CHF 664.032 |
| 2025-02-26 (Wednesday) | 31 | CHF 20,585 | CHF 20,585 | 0 | CHF 261 | CHF 664.032 | CHF 655.613 |
| 2025-02-25 (Tuesday) | 31 | CHF 20,324 | CHF 20,324 | 0 | CHF 73 | CHF 655.613 | CHF 653.258 |
| 2025-02-24 (Monday) | 31 | CHF 20,251 | CHF 20,251 | 0 | CHF -1,669 | CHF 653.258 | CHF 707.097 |
| 2025-02-21 (Friday) | 31 | CHF 21,920 | CHF 21,920 | 0 | CHF 95 | CHF 707.097 | CHF 704.032 |
| 2025-02-20 (Thursday) | 31 | CHF 21,825 | CHF 21,825 | 0 | CHF -89 | CHF 704.032 | CHF 706.903 |
| 2025-02-19 (Wednesday) | 31 | CHF 21,914 | CHF 21,914 | 0 | CHF -340 | CHF 706.903 | CHF 717.871 |
| 2025-02-18 (Tuesday) | 31 | CHF 22,254 | CHF 22,254 | 1 | CHF 762 | CHF 717.871 | CHF 716.4 |
| 2025-02-17 (Monday) | 30 | CHF 21,492 | CHF 21,492 | 0 | CHF -18 | CHF 716.4 | CHF 717 |
| 2025-02-14 (Friday) | 30 | CHF 21,510 | CHF 21,510 | 0 | CHF -298 | CHF 717 | CHF 726.933 |
| 2025-02-13 (Thursday) | 30 | CHF 21,808 | CHF 21,808 | 0 | CHF 327 | CHF 726.933 | CHF 716.033 |
| 2025-02-12 (Wednesday) | 30 | CHF 21,481 | CHF 21,481 | 0 | CHF -597 | CHF 716.033 | CHF 735.933 |
| 2025-02-11 (Tuesday) | 30 | CHF 22,078 | CHF 22,078 | 0 | CHF -13 | CHF 735.933 | CHF 736.367 |
| 2025-02-10 (Monday) | 30 | CHF 22,091 | CHF 22,091 | 0 | CHF 484 | CHF 736.367 | CHF 720.233 |
| 2025-02-07 (Friday) | 30 | CHF 21,607 | CHF 21,607 | 2 | CHF 1,473 | CHF 720.233 | CHF 719.071 |
| 2025-02-06 (Thursday) | 28 | CHF 20,134 | CHF 20,134 | 0 | CHF 401 | CHF 719.071 | CHF 704.75 |
| 2025-02-05 (Wednesday) | 28 | CHF 19,733 | CHF 19,733 | 0 | CHF 199 | CHF 704.75 | CHF 697.643 |
| 2025-02-04 (Tuesday) | 28 | CHF 19,534 | CHF 19,534 | 0 | CHF -221 | CHF 697.643 | CHF 705.536 |
| 2025-02-03 (Monday) | 28 | CHF 19,755 | CHF 19,755 | 0 | CHF -89 | CHF 705.536 | CHF 708.714 |
| 2025-01-31 (Friday) | 28 | CHF 19,844 | CHF 19,844 | 0 | CHF 125 | CHF 708.714 | CHF 704.25 |
| 2025-01-30 (Thursday) | 28 | CHF 19,719 | CHF 19,719 | 0 | CHF 541 | CHF 704.25 | CHF 684.929 |
| 2025-01-29 (Wednesday) | 28 | CHF 19,178 | CHF 19,178 | 0 | CHF 199 | CHF 684.929 | CHF 677.821 |
| 2025-01-28 (Tuesday) | 28 | CHF 18,979 | CHF 18,979 | 0 | CHF -264 | CHF 677.821 | CHF 687.25 |
| 2025-01-27 (Monday) | 28 | CHF 19,243 | CHF 19,243 | 0 | CHF -1,903 | CHF 687.25 | CHF 755.214 |
| 2025-01-24 (Friday) | 28 | CHF 21,146 | CHF 21,146 | 0 | CHF 249 | CHF 755.214 | CHF 746.321 |
| 2025-01-23 (Thursday) | 28 | CHF 20,897 | CHF 20,897 | 0 | CHF 215 | CHF 746.321 | CHF 738.643 |
| 2025-01-22 (Wednesday) | 28 | CHF 20,682 | CHF 20,682 | ||||
| 2025-01-21 (Tuesday) | 28 | CHF 20,125 | CHF 20,125 | ||||
| 2025-01-20 (Monday) | 28 | CHF 19,475 | CHF 19,475 | ||||
| 2025-01-17 (Friday) | 28 | CHF 19,113 | CHF 19,113 | ||||
| 2025-01-16 (Thursday) | 17 | CHF 11,420 | CHF 11,420 | ||||
| 2025-01-15 (Wednesday) | 17 | CHF 11,110 | CHF 11,110 | ||||
| 2025-01-14 (Tuesday) | 17 | CHF 11,114 | CHF 11,114 | ||||
| 2025-01-13 (Monday) | 17 | CHF 10,905 | CHF 10,905 | ||||
| 2025-01-10 (Friday) | 17 | CHF 10,940 | CHF 10,940 | ||||
| 2025-01-09 (Thursday) | 17 | CHF 11,156 | CHF 11,156 | ||||
| 2025-01-09 (Thursday) | 17 | CHF 11,156 | CHF 11,156 | ||||
| 2025-01-09 (Thursday) | 17 | CHF 11,156 | CHF 11,156 | ||||
| 2025-01-08 (Wednesday) | 17 | CHF 11,199 | CHF 11,199 | ||||
| 2025-01-08 (Wednesday) | 17 | CHF 11,199 | CHF 11,199 | ||||
| 2025-01-08 (Wednesday) | 17 | CHF 11,199 | CHF 11,199 | ||||
| 2024-12-06 (Friday) | 17 | CHF 10,915 | CHF 10,915 | 0 | CHF 33 | CHF 642.059 | CHF 640.118 |
| 2024-12-05 (Thursday) | 17 | CHF 10,882 | CHF 10,882 | 0 | CHF -44 | CHF 640.118 | CHF 642.706 |
| 2024-12-04 (Wednesday) | 17 | CHF 10,926 | CHF 10,926 | 0 | CHF 100 | CHF 642.706 | CHF 636.824 |
| 2024-12-03 (Tuesday) | 17 | CHF 10,826 | CHF 10,826 | 0 | CHF 17 | CHF 636.824 | CHF 635.824 |
| 2024-12-02 (Monday) | 17 | CHF 10,809 | CHF 10,809 | 0 | CHF 39 | CHF 635.824 | CHF 633.529 |
| 2024-11-29 (Friday) | 17 | CHF 10,770 | CHF 10,770 | 0 | CHF 117 | CHF 633.529 | CHF 626.647 |
| 2024-11-28 (Thursday) | 17 | CHF 10,653 | CHF 10,653 | 0 | CHF 1 | CHF 626.647 | CHF 626.588 |
| 2024-11-27 (Wednesday) | 17 | CHF 10,652 | CHF 10,652 | 0 | CHF 72 | CHF 626.588 | CHF 622.353 |
| 2024-11-26 (Tuesday) | 17 | CHF 10,580 | CHF 10,580 | 0 | CHF -102 | CHF 622.353 | CHF 628.353 |
| 2024-11-25 (Monday) | 17 | CHF 10,682 | CHF 10,682 | 0 | CHF 75 | CHF 628.353 | CHF 623.941 |
| 2024-11-22 (Friday) | 17 | CHF 10,607 | CHF 10,607 | 0 | CHF 180 | CHF 623.941 | CHF 613.353 |
| 2024-11-21 (Thursday) | 17 | CHF 10,427 | CHF 10,427 | 0 | CHF 107 | CHF 613.353 | CHF 607.059 |
| 2024-11-20 (Wednesday) | 17 | CHF 10,320 | CHF 10,320 | 0 | CHF 7 | CHF 607.059 | CHF 606.647 |
| 2024-11-19 (Tuesday) | 17 | CHF 10,313 | CHF 10,313 | 11 | CHF 6,610 | CHF 606.647 | CHF 617.167 |
| 2024-11-08 (Friday) | 6 | CHF 3,703 | CHF 3,703 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 1 | 717.871* | 676.45 | |||
| 2025-02-07 | BUY | 2 | 720.233* | 663.10 | |||
| 2024-11-19 | BUY | 11 | 606.647* | 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.