| 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 LOGN.SW holdings
| Date | Number of LOGN.SW Shares Held | Base Market Value of LOGN.SW Shares | Local Market Value of LOGN.SW Shares | Change in LOGN.SW Shares Held | Change in LOGN.SW Base Value | Current Price per LOGN.SW Share Held | Previous Price per LOGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 118 | CHF 10,000 | CHF 10,000 | 0 | CHF -270 | CHF 84.7458 | CHF 87.0339 |
| 2025-03-10 (Monday) | 118 | CHF 10,270 | CHF 10,270 | 0 | CHF -275 | CHF 87.0339 | CHF 89.3644 |
| 2025-03-07 (Friday) | 118 | CHF 10,545 | CHF 10,545 | 0 | CHF -67 | CHF 89.3644 | CHF 89.9322 |
| 2025-03-06 (Thursday) | 118 | CHF 10,612 | CHF 10,612 | 0 | CHF -51 | CHF 89.9322 | CHF 90.3644 |
| 2025-03-05 (Wednesday) | 118 | CHF 10,663 | CHF 10,663 | 0 | CHF 59 | CHF 90.3644 | CHF 89.8644 |
| 2025-03-04 (Tuesday) | 118 | CHF 10,604 | CHF 10,604 | 0 | CHF -603 | CHF 89.8644 | CHF 94.9746 |
| 2025-03-03 (Monday) | 118 | CHF 11,207 | CHF 11,207 | 0 | CHF 90 | CHF 94.9746 | CHF 94.2119 |
| 2025-02-28 (Friday) | 118 | CHF 11,117 | CHF 11,117 | 0 | CHF -571 | CHF 94.2119 | CHF 99.0508 |
| 2025-02-27 (Thursday) | 118 | CHF 11,688 | CHF 11,688 | 0 | CHF -153 | CHF 99.0508 | CHF 100.347 |
| 2025-02-26 (Wednesday) | 118 | CHF 11,841 | CHF 11,841 | 0 | CHF 147 | CHF 100.347 | CHF 99.1017 |
| 2025-02-25 (Tuesday) | 118 | CHF 11,694 | CHF 11,694 | 0 | CHF -27 | CHF 99.1017 | CHF 99.3305 |
| 2025-02-24 (Monday) | 118 | CHF 11,721 | CHF 11,721 | 0 | CHF -18 | CHF 99.3305 | CHF 99.483 |
| 2025-02-21 (Friday) | 118 | CHF 11,739 | CHF 11,739 | 0 | CHF 102 | CHF 99.483 | CHF 98.6186 |
| 2025-02-20 (Thursday) | 118 | CHF 11,637 | CHF 11,637 | 0 | CHF -114 | CHF 98.6186 | CHF 99.5847 |
| 2025-02-19 (Wednesday) | 118 | CHF 11,751 | CHF 11,751 | 0 | CHF -20 | CHF 99.5847 | CHF 99.7542 |
| 2025-02-18 (Tuesday) | 118 | CHF 11,771 | CHF 11,771 | 5 | CHF 501 | CHF 99.7542 | CHF 99.7345 |
| 2025-02-17 (Monday) | 113 | CHF 11,270 | CHF 11,270 | 0 | CHF -31 | CHF 99.7345 | CHF 100.009 |
| 2025-02-14 (Friday) | 113 | CHF 11,301 | CHF 11,301 | -46 | CHF -4,269 | CHF 100.009 | CHF 97.9245 |
| 2025-02-13 (Thursday) | 159 | CHF 15,570 | CHF 15,570 | 0 | CHF 253 | CHF 97.9245 | CHF 96.3333 |
| 2025-02-12 (Wednesday) | 159 | CHF 15,317 | CHF 15,317 | 0 | CHF -54 | CHF 96.3333 | CHF 96.673 |
| 2025-02-11 (Tuesday) | 159 | CHF 15,371 | CHF 15,371 | 0 | CHF -40 | CHF 96.673 | CHF 96.9245 |
| 2025-02-10 (Monday) | 159 | CHF 15,411 | CHF 15,411 | 0 | CHF 165 | CHF 96.9245 | CHF 95.8868 |
| 2025-02-07 (Friday) | 159 | CHF 15,246 | CHF 15,246 | -41 | CHF -3,955 | CHF 95.8868 | CHF 96.005 |
| 2025-02-06 (Thursday) | 200 | CHF 19,201 | CHF 19,201 | 0 | CHF -27 | CHF 96.005 | CHF 96.14 |
| 2025-02-05 (Wednesday) | 200 | CHF 19,228 | CHF 19,228 | 0 | CHF 209 | CHF 96.14 | CHF 95.095 |
| 2025-02-04 (Tuesday) | 200 | CHF 19,019 | CHF 19,019 | 0 | CHF 172 | CHF 95.095 | CHF 94.235 |
| 2025-02-03 (Monday) | 200 | CHF 18,847 | CHF 18,847 | 0 | CHF -535 | CHF 94.235 | CHF 96.91 |
| 2025-01-31 (Friday) | 200 | CHF 19,382 | CHF 19,382 | 0 | CHF 308 | CHF 96.91 | CHF 95.37 |
| 2025-01-30 (Thursday) | 200 | CHF 19,074 | CHF 19,074 | 0 | CHF 243 | CHF 95.37 | CHF 94.155 |
| 2025-01-29 (Wednesday) | 200 | CHF 18,831 | CHF 18,831 | -101 | CHF -7,526 | CHF 94.155 | CHF 87.5648 |
| 2025-01-28 (Tuesday) | 301 | CHF 26,357 | CHF 26,357 | 0 | CHF 146 | CHF 87.5648 | CHF 87.0797 |
| 2025-01-27 (Monday) | 301 | CHF 26,211 | CHF 26,211 | 0 | CHF 104 | CHF 87.0797 | CHF 86.7342 |
| 2025-01-24 (Friday) | 301 | CHF 26,107 | CHF 26,107 | -116 | CHF -10,172 | CHF 86.7342 | CHF 87 |
| 2025-01-23 (Thursday) | 417 | CHF 36,279 | CHF 36,279 | 0 | CHF 1,021 | CHF 87 | CHF 84.5516 |
| 2025-01-22 (Wednesday) | 417 | CHF 35,258 | CHF 35,258 | ||||
| 2025-01-21 (Tuesday) | 417 | CHF 35,922 | CHF 35,922 | ||||
| 2025-01-20 (Monday) | 417 | CHF 35,194 | CHF 35,194 | ||||
| 2025-01-17 (Friday) | 417 | CHF 35,309 | CHF 35,309 | ||||
| 2025-01-16 (Thursday) | 473 | CHF 40,384 | CHF 40,384 | ||||
| 2025-01-15 (Wednesday) | 473 | CHF 40,448 | CHF 40,448 | ||||
| 2025-01-14 (Tuesday) | 473 | CHF 39,782 | CHF 39,782 | ||||
| 2025-01-13 (Monday) | 473 | CHF 39,294 | CHF 39,294 | ||||
| 2025-01-10 (Friday) | 473 | CHF 39,419 | CHF 39,419 | ||||
| 2025-01-09 (Thursday) | 473 | CHF 39,543 | CHF 39,543 | ||||
| 2025-01-09 (Thursday) | 473 | CHF 39,543 | CHF 39,543 | ||||
| 2025-01-09 (Thursday) | 473 | CHF 39,543 | CHF 39,543 | ||||
| 2025-01-08 (Wednesday) | 473 | CHF 39,670 | CHF 39,670 | ||||
| 2025-01-08 (Wednesday) | 473 | CHF 39,670 | CHF 39,670 | ||||
| 2025-01-08 (Wednesday) | 473 | CHF 39,670 | CHF 39,670 | ||||
| 2024-12-06 (Friday) | 282 | CHF 22,775 | CHF 22,775 | 131 | CHF 10,696 | CHF 80.7624 | CHF 79.9934 |
| 2024-12-05 (Thursday) | 151 | CHF 12,079 | CHF 12,079 | 0 | CHF 63 | CHF 79.9934 | CHF 79.5762 |
| 2024-12-04 (Wednesday) | 151 | CHF 12,016 | CHF 12,016 | 0 | CHF 292 | CHF 79.5762 | CHF 77.6424 |
| 2024-12-03 (Tuesday) | 151 | CHF 11,724 | CHF 11,724 | 0 | CHF -63 | CHF 77.6424 | CHF 78.0596 |
| 2024-12-02 (Monday) | 151 | CHF 11,787 | CHF 11,787 | 0 | CHF 184 | CHF 78.0596 | CHF 76.8411 |
| 2024-11-29 (Friday) | 151 | CHF 11,603 | CHF 11,603 | 0 | CHF 77 | CHF 76.8411 | CHF 76.3311 |
| 2024-11-28 (Thursday) | 151 | CHF 11,526 | CHF 11,526 | 0 | CHF 165 | CHF 76.3311 | CHF 75.2384 |
| 2024-11-27 (Wednesday) | 151 | CHF 11,361 | CHF 11,361 | 0 | CHF -322 | CHF 75.2384 | CHF 77.3709 |
| 2024-11-26 (Tuesday) | 151 | CHF 11,683 | CHF 11,683 | 0 | CHF -27 | CHF 77.3709 | CHF 77.5497 |
| 2024-11-25 (Monday) | 151 | CHF 11,710 | CHF 11,710 | 0 | CHF 184 | CHF 77.5497 | CHF 76.3311 |
| 2024-11-22 (Friday) | 151 | CHF 11,526 | CHF 11,526 | 0 | CHF 120 | CHF 76.3311 | CHF 75.5364 |
| 2024-11-21 (Thursday) | 151 | CHF 11,406 | CHF 11,406 | 0 | CHF 302 | CHF 75.5364 | CHF 73.5364 |
| 2024-11-20 (Wednesday) | 151 | CHF 11,104 | CHF 11,104 | 0 | CHF -41 | CHF 73.5364 | CHF 73.8079 |
| 2024-11-19 (Tuesday) | 151 | CHF 11,145 | CHF 11,145 | 72 | CHF 5,293 | CHF 73.8079 | CHF 74.076 |
| 2024-11-08 (Friday) | 79 | CHF 5,852 | CHF 5,852 | 0 | CHF -91 | CHF 74.076 | CHF 75.2279 |
| 2024-11-07 (Thursday) | 79 | CHF 5,943 | CHF 5,943 | 0 | CHF 188 | CHF 75.2279 | CHF 72.8481 |
| 2024-11-06 (Wednesday) | 79 | CHF 5,755 | CHF 5,755 | 0 | CHF -318 | CHF 72.8481 | CHF 76.8734 |
| 2024-11-05 (Tuesday) | 79 | CHF 6,073 | CHF 6,073 | 0 | CHF 10 | CHF 76.8734 | CHF 76.7468 |
| 2024-11-04 (Monday) | 79 | CHF 6,063 | CHF 6,063 | 0 | CHF -5 | CHF 76.7468 | CHF 76.8101 |
| 2024-11-01 (Friday) | 79 | CHF 6,068 | CHF 6,068 | 0 | CHF 113 | CHF 76.8101 | CHF 75.3797 |
| 2024-10-31 (Thursday) | 79 | CHF 5,955 | CHF 5,955 | 0 | CHF -92 | CHF 75.3797 | CHF 76.5443 |
| 2024-10-30 (Wednesday) | 79 | CHF 6,047 | CHF 6,047 | 0 | CHF -119 | CHF 76.5443 | CHF 78.0506 |
| 2024-10-29 (Tuesday) | 79 | CHF 6,166 | CHF 6,166 | 0 | CHF 74 | CHF 78.0506 | CHF 77.1139 |
| 2024-10-28 (Monday) | 79 | CHF 6,092 | CHF 6,092 | 0 | CHF 175 | CHF 77.1139 | CHF 74.8987 |
| 2024-10-25 (Friday) | 79 | CHF 5,917 | CHF 5,917 | 0 | CHF -17 | CHF 74.8987 | CHF 75.1139 |
| 2024-10-24 (Thursday) | 79 | CHF 5,934 | CHF 5,934 | 0 | CHF -46 | CHF 75.1139 | CHF 75.6962 |
| 2024-10-23 (Wednesday) | 79 | CHF 5,980 | CHF 5,980 | 0 | CHF -84 | CHF 75.6962 | CHF 76.7595 |
| 2024-10-22 (Tuesday) | 79 | CHF 6,064 | CHF 6,064 | 0 | CHF -407 | CHF 76.7595 | CHF 81.9114 |
| 2024-10-21 (Monday) | 79 | CHF 6,471 | CHF 6,471 | 0 | CHF 70 | CHF 81.9114 | CHF 81.0253 |
| 2024-10-18 (Friday) | 79 | CHF 6,401 | CHF 6,401 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 5 | 99.754* | 83.46 | |||
| 2025-02-14 | SELL | -46 | 100.009* | 82.73 Profit of 3,805 on sale | |||
| 2025-02-07 | SELL | -41 | 95.887* | 80.97 Profit of 3,320 on sale | |||
| 2025-01-29 | SELL | -101 | 94.155* | 77.91 Profit of 7,869 on sale | |||
| 2025-01-24 | SELL | -116 | 86.734* | 76.99 Profit of 8,931 on sale | |||
| 2024-12-06 | BUY | 131 | 80.762* | 76.50 | |||
| 2024-11-19 | BUY | 72 | 73.808* | 76.27 |
* (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.