| 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 KNIN.SW holdings
| Date | Number of KNIN.SW Shares Held | Base Market Value of KNIN.SW Shares | Local Market Value of KNIN.SW Shares | Change in KNIN.SW Shares Held | Change in KNIN.SW Base Value | Current Price per KNIN.SW Share Held | Previous Price per KNIN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 50 | CHF 10,959 | CHF 10,959 | 0 | CHF -478 | CHF 219.18 | CHF 228.74 |
| 2025-03-10 (Monday) | 50 | CHF 11,437 | CHF 11,437 | 0 | CHF 513 | CHF 228.74 | CHF 218.48 |
| 2025-03-07 (Friday) | 50 | CHF 10,924 | CHF 10,924 | 32 | CHF 6,979 | CHF 218.48 | CHF 219.167 |
| 2025-03-06 (Thursday) | 18 | CHF 3,945 | CHF 3,945 | 0 | CHF 78 | CHF 219.167 | CHF 214.833 |
| 2025-03-05 (Wednesday) | 18 | CHF 3,867 | CHF 3,867 | 0 | CHF -46 | CHF 214.833 | CHF 217.389 |
| 2025-03-04 (Tuesday) | 18 | CHF 3,913 | CHF 3,913 | 0 | CHF -188 | CHF 217.389 | CHF 227.833 |
| 2025-03-03 (Monday) | 18 | CHF 4,101 | CHF 4,101 | 0 | CHF 119 | CHF 227.833 | CHF 221.222 |
| 2025-02-28 (Friday) | 18 | CHF 3,982 | CHF 3,982 | 0 | CHF 5 | CHF 221.222 | CHF 220.944 |
| 2025-02-27 (Thursday) | 18 | CHF 3,977 | CHF 3,977 | 0 | CHF -177 | CHF 220.944 | CHF 230.778 |
| 2025-02-26 (Wednesday) | 18 | CHF 4,154 | CHF 4,154 | 0 | CHF -6 | CHF 230.778 | CHF 231.111 |
| 2025-02-25 (Tuesday) | 18 | CHF 4,160 | CHF 4,160 | 0 | CHF -5 | CHF 231.111 | CHF 231.389 |
| 2025-02-24 (Monday) | 18 | CHF 4,165 | CHF 4,165 | 0 | CHF 65 | CHF 231.389 | CHF 227.778 |
| 2025-02-21 (Friday) | 18 | CHF 4,100 | CHF 4,100 | 0 | CHF 28 | CHF 227.778 | CHF 226.222 |
| 2025-02-20 (Thursday) | 18 | CHF 4,072 | CHF 4,072 | 0 | CHF 31 | CHF 226.222 | CHF 224.5 |
| 2025-02-19 (Wednesday) | 18 | CHF 4,041 | CHF 4,041 | 0 | CHF 28 | CHF 224.5 | CHF 222.944 |
| 2025-02-18 (Tuesday) | 18 | CHF 4,013 | CHF 4,013 | 1 | CHF 238 | CHF 222.944 | CHF 222.059 |
| 2025-02-17 (Monday) | 17 | CHF 3,775 | CHF 3,775 | 0 | CHF 6 | CHF 222.059 | CHF 221.706 |
| 2025-02-14 (Friday) | 17 | CHF 3,769 | CHF 3,769 | 0 | CHF -40 | CHF 221.706 | CHF 224.059 |
| 2025-02-13 (Thursday) | 17 | CHF 3,809 | CHF 3,809 | 0 | CHF 83 | CHF 224.059 | CHF 219.176 |
| 2025-02-12 (Wednesday) | 17 | CHF 3,726 | CHF 3,726 | 0 | CHF -45 | CHF 219.176 | CHF 221.824 |
| 2025-02-11 (Tuesday) | 17 | CHF 3,771 | CHF 3,771 | 0 | CHF 82 | CHF 221.824 | CHF 217 |
| 2025-02-10 (Monday) | 17 | CHF 3,689 | CHF 3,689 | 0 | CHF 47 | CHF 217 | CHF 214.235 |
| 2025-02-07 (Friday) | 17 | CHF 3,642 | CHF 3,642 | 2 | CHF 381 | CHF 214.235 | CHF 217.4 |
| 2025-02-06 (Thursday) | 15 | CHF 3,261 | CHF 3,261 | 0 | CHF 33 | CHF 217.4 | CHF 215.2 |
| 2025-02-05 (Wednesday) | 15 | CHF 3,228 | CHF 3,228 | 0 | CHF 12 | CHF 215.2 | CHF 214.4 |
| 2025-02-04 (Tuesday) | 15 | CHF 3,216 | CHF 3,216 | 0 | CHF -25 | CHF 214.4 | CHF 216.067 |
| 2025-02-03 (Monday) | 15 | CHF 3,241 | CHF 3,241 | 0 | CHF -58 | CHF 216.067 | CHF 219.933 |
| 2025-01-31 (Friday) | 15 | CHF 3,299 | CHF 3,299 | 0 | CHF -17 | CHF 219.933 | CHF 221.067 |
| 2025-01-30 (Thursday) | 15 | CHF 3,316 | CHF 3,316 | 0 | CHF 26 | CHF 221.067 | CHF 219.333 |
| 2025-01-29 (Wednesday) | 15 | CHF 3,290 | CHF 3,290 | 0 | CHF 3 | CHF 219.333 | CHF 219.133 |
| 2025-01-28 (Tuesday) | 15 | CHF 3,287 | CHF 3,287 | 0 | CHF 6 | CHF 219.133 | CHF 218.733 |
| 2025-01-27 (Monday) | 15 | CHF 3,281 | CHF 3,281 | 0 | CHF 55 | CHF 218.733 | CHF 215.067 |
| 2025-01-24 (Friday) | 15 | CHF 3,226 | CHF 3,226 | -69 | CHF -15,133 | CHF 215.067 | CHF 218.56 |
| 2025-01-23 (Thursday) | 84 | CHF 18,359 | CHF 18,359 | 0 | CHF 172 | CHF 218.56 | CHF 216.512 |
| 2025-01-22 (Wednesday) | 84 | CHF 18,187 | CHF 18,187 | ||||
| 2025-01-21 (Tuesday) | 84 | CHF 18,402 | CHF 18,402 | ||||
| 2025-01-20 (Monday) | 84 | CHF 18,382 | CHF 18,382 | ||||
| 2025-01-17 (Friday) | 84 | CHF 18,009 | CHF 18,009 | ||||
| 2025-01-16 (Thursday) | 84 | CHF 18,028 | CHF 18,028 | ||||
| 2025-01-15 (Wednesday) | 84 | CHF 17,962 | CHF 17,962 | ||||
| 2025-01-14 (Tuesday) | 84 | CHF 17,845 | CHF 17,845 | ||||
| 2025-01-13 (Monday) | 84 | CHF 18,032 | CHF 18,032 | ||||
| 2025-01-10 (Friday) | 84 | CHF 18,118 | CHF 18,118 | ||||
| 2025-01-09 (Thursday) | 46 | CHF 9,940 | CHF 9,940 | ||||
| 2025-01-09 (Thursday) | 46 | CHF 9,940 | CHF 9,940 | ||||
| 2025-01-09 (Thursday) | 46 | CHF 9,940 | CHF 9,940 | ||||
| 2025-01-08 (Wednesday) | 46 | CHF 10,162 | CHF 10,162 | ||||
| 2025-01-08 (Wednesday) | 46 | CHF 10,162 | CHF 10,162 | ||||
| 2025-01-08 (Wednesday) | 46 | CHF 10,162 | CHF 10,162 | ||||
| 2024-12-06 (Friday) | 100 | CHF 22,759 | CHF 22,759 | 0 | CHF -40 | CHF 227.59 | CHF 227.99 |
| 2024-12-05 (Thursday) | 100 | CHF 22,799 | CHF 22,799 | 0 | CHF 165 | CHF 227.99 | CHF 226.34 |
| 2024-12-04 (Wednesday) | 100 | CHF 22,634 | CHF 22,634 | 0 | CHF -283 | CHF 226.34 | CHF 229.17 |
| 2024-12-03 (Tuesday) | 100 | CHF 22,917 | CHF 22,917 | 0 | CHF -30 | CHF 229.17 | CHF 229.47 |
| 2024-12-02 (Monday) | 100 | CHF 22,947 | CHF 22,947 | 0 | CHF 314 | CHF 229.47 | CHF 226.33 |
| 2024-11-29 (Friday) | 100 | CHF 22,633 | CHF 22,633 | 0 | CHF 79 | CHF 226.33 | CHF 225.54 |
| 2024-11-28 (Thursday) | 100 | CHF 22,554 | CHF 22,554 | 0 | CHF 67 | CHF 225.54 | CHF 224.87 |
| 2024-11-27 (Wednesday) | 100 | CHF 22,487 | CHF 22,487 | 0 | CHF 65 | CHF 224.87 | CHF 224.22 |
| 2024-11-26 (Tuesday) | 100 | CHF 22,422 | CHF 22,422 | 0 | CHF -5 | CHF 224.22 | CHF 224.27 |
| 2024-11-25 (Monday) | 100 | CHF 22,427 | CHF 22,427 | 0 | CHF -90 | CHF 224.27 | CHF 225.17 |
| 2024-11-22 (Friday) | 100 | CHF 22,517 | CHF 22,517 | 0 | CHF 156 | CHF 225.17 | CHF 223.61 |
| 2024-11-21 (Thursday) | 100 | CHF 22,361 | CHF 22,361 | 0 | CHF 11 | CHF 223.61 | CHF 223.5 |
| 2024-11-20 (Wednesday) | 100 | CHF 22,350 | CHF 22,350 | 0 | CHF -182 | CHF 223.5 | CHF 225.32 |
| 2024-11-19 (Tuesday) | 100 | CHF 22,532 | CHF 22,532 | -27 | CHF -5,695 | CHF 225.32 | CHF 222.26 |
| 2024-11-08 (Friday) | 127 | CHF 28,227 | CHF 28,227 | -48 | CHF -10,634 | CHF 222.26 | CHF 222.063 |
| 2024-11-07 (Thursday) | 175 | CHF 38,861 | CHF 38,861 | 0 | CHF 168 | CHF 222.063 | CHF 221.103 |
| 2024-11-06 (Wednesday) | 175 | CHF 38,693 | CHF 38,693 | 0 | CHF -901 | CHF 221.103 | CHF 226.251 |
| 2024-11-05 (Tuesday) | 175 | CHF 39,594 | CHF 39,594 | 0 | CHF -619 | CHF 226.251 | CHF 229.789 |
| 2024-11-04 (Monday) | 175 | CHF 40,213 | CHF 40,213 | 0 | CHF -92 | CHF 229.789 | CHF 230.314 |
| 2024-11-01 (Friday) | 175 | CHF 40,305 | CHF 40,305 | 0 | CHF 114 | CHF 230.314 | CHF 229.663 |
| 2024-10-31 (Thursday) | 175 | CHF 40,191 | CHF 40,191 | 0 | CHF -149 | CHF 229.663 | CHF 230.514 |
| 2024-10-30 (Wednesday) | 175 | CHF 40,340 | CHF 40,340 | 0 | CHF -658 | CHF 230.514 | CHF 234.274 |
| 2024-10-29 (Tuesday) | 175 | CHF 40,998 | CHF 40,998 | 0 | CHF -103 | CHF 234.274 | CHF 234.863 |
| 2024-10-28 (Monday) | 175 | CHF 41,101 | CHF 41,101 | 0 | CHF 68 | CHF 234.863 | CHF 234.474 |
| 2024-10-25 (Friday) | 175 | CHF 41,033 | CHF 41,033 | 0 | CHF -241 | CHF 234.474 | CHF 235.851 |
| 2024-10-24 (Thursday) | 175 | CHF 41,274 | CHF 41,274 | 0 | CHF 664 | CHF 235.851 | CHF 232.057 |
| 2024-10-23 (Wednesday) | 175 | CHF 40,610 | CHF 40,610 | 0 | CHF -622 | CHF 232.057 | CHF 235.611 |
| 2024-10-22 (Tuesday) | 175 | CHF 41,232 | CHF 41,232 | 0 | CHF -47 | CHF 235.611 | CHF 235.88 |
| 2024-10-21 (Monday) | 175 | CHF 41,279 | CHF 41,279 | 0 | CHF -613 | CHF 235.88 | CHF 239.383 |
| 2024-10-18 (Friday) | 175 | CHF 41,892 | CHF 41,892 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 32 | 218.480* | 224.49 | |||
| 2025-02-18 | BUY | 1 | 222.944* | 224.54 | |||
| 2025-02-07 | BUY | 2 | 214.235* | 225.33 | |||
| 2025-01-24 | SELL | -69 | 215.067* | 227.90 Profit of 15,725 on sale | |||
| 2024-11-19 | SELL | -27 | 225.320* | 230.33 Profit of 6,219 on sale | |||
| 2024-11-08 | SELL | -48 | 222.260* | 230.91 Profit of 11,084 on sale |
* (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.