| 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 NESN.SW holdings
| Date | Number of NESN.SW Shares Held | Base Market Value of NESN.SW Shares | Local Market Value of NESN.SW Shares | Change in NESN.SW Shares Held | Change in NESN.SW Base Value | Current Price per NESN.SW Share Held | Previous Price per NESN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,469 | CHF 319,581 | CHF 319,581 | 0 | CHF -9,082 | CHF 92.1248 | CHF 94.7429 |
| 2025-03-10 (Monday) | 3,469 | CHF 328,663 | CHF 328,663 | 0 | CHF 2,827 | CHF 94.7429 | CHF 93.9279 |
| 2025-03-07 (Friday) | 3,469 | CHF 325,836 | CHF 325,836 | -93 | CHF -662 | CHF 93.9279 | CHF 91.6614 |
| 2025-03-06 (Thursday) | 3,562 | CHF 326,498 | CHF 326,498 | 0 | CHF -1,646 | CHF 91.6614 | CHF 92.1235 |
| 2025-03-05 (Wednesday) | 3,562 | CHF 328,144 | CHF 328,144 | 0 | CHF -12,925 | CHF 92.1235 | CHF 95.7521 |
| 2025-03-04 (Tuesday) | 3,562 | CHF 341,069 | CHF 341,069 | 0 | CHF 6,032 | CHF 95.7521 | CHF 94.0587 |
| 2025-03-03 (Monday) | 3,562 | CHF 335,037 | CHF 335,037 | 0 | CHF 4,324 | CHF 94.0587 | CHF 92.8447 |
| 2025-02-28 (Friday) | 3,562 | CHF 330,713 | CHF 330,713 | -57 | CHF -5,646 | CHF 92.8447 | CHF 92.9425 |
| 2025-02-27 (Thursday) | 3,619 | CHF 336,359 | CHF 336,359 | 0 | CHF -1,272 | CHF 92.9425 | CHF 93.294 |
| 2025-02-26 (Wednesday) | 3,619 | CHF 337,631 | CHF 337,631 | 0 | CHF -5,809 | CHF 93.294 | CHF 94.8991 |
| 2025-02-25 (Tuesday) | 3,619 | CHF 343,440 | CHF 343,440 | 0 | CHF 5,171 | CHF 94.8991 | CHF 93.4703 |
| 2025-02-24 (Monday) | 3,619 | CHF 338,269 | CHF 338,269 | 0 | CHF 10,801 | CHF 93.4703 | CHF 90.4858 |
| 2025-02-21 (Friday) | 3,619 | CHF 327,468 | CHF 327,468 | -437 | CHF -26,899 | CHF 90.4858 | CHF 87.3686 |
| 2025-02-20 (Thursday) | 4,056 | CHF 354,367 | CHF 354,367 | 0 | CHF -810 | CHF 87.3686 | CHF 87.5683 |
| 2025-02-19 (Wednesday) | 4,056 | CHF 355,177 | CHF 355,177 | 0 | CHF 1,131 | CHF 87.5683 | CHF 87.2894 |
| 2025-02-18 (Tuesday) | 4,056 | CHF 354,046 | CHF 354,046 | 169 | CHF 14,785 | CHF 87.2894 | CHF 87.2809 |
| 2025-02-17 (Monday) | 3,887 | CHF 339,261 | CHF 339,261 | 0 | CHF -535 | CHF 87.2809 | CHF 87.4186 |
| 2025-02-14 (Friday) | 3,887 | CHF 339,796 | CHF 339,796 | -98 | CHF -13,305 | CHF 87.4186 | CHF 88.6075 |
| 2025-02-13 (Thursday) | 3,985 | CHF 353,101 | CHF 353,101 | 0 | CHF 21,791 | CHF 88.6075 | CHF 83.1393 |
| 2025-02-12 (Wednesday) | 3,985 | CHF 331,310 | CHF 331,310 | 0 | CHF 1,334 | CHF 83.1393 | CHF 82.8045 |
| 2025-02-11 (Tuesday) | 3,985 | CHF 329,976 | CHF 329,976 | 0 | CHF 1,695 | CHF 82.8045 | CHF 82.3792 |
| 2025-02-10 (Monday) | 3,985 | CHF 328,281 | CHF 328,281 | 0 | CHF -33 | CHF 82.3792 | CHF 82.3875 |
| 2025-02-07 (Friday) | 3,985 | CHF 328,314 | CHF 328,314 | 274 | CHF 21,930 | CHF 82.3875 | CHF 82.561 |
| 2025-02-06 (Thursday) | 3,711 | CHF 306,384 | CHF 306,384 | 0 | CHF 920 | CHF 82.561 | CHF 82.3131 |
| 2025-02-05 (Wednesday) | 3,711 | CHF 305,464 | CHF 305,464 | 0 | CHF -235 | CHF 82.3131 | CHF 82.3764 |
| 2025-02-04 (Tuesday) | 3,711 | CHF 305,699 | CHF 305,699 | 0 | CHF -1,544 | CHF 82.3764 | CHF 82.7925 |
| 2025-02-03 (Monday) | 3,711 | CHF 307,243 | CHF 307,243 | 0 | CHF 2,646 | CHF 82.7925 | CHF 82.0795 |
| 2025-01-31 (Friday) | 3,711 | CHF 304,597 | CHF 304,597 | 0 | CHF -3,922 | CHF 82.0795 | CHF 83.1364 |
| 2025-01-30 (Thursday) | 3,711 | CHF 308,519 | CHF 308,519 | 0 | CHF 993 | CHF 83.1364 | CHF 82.8688 |
| 2025-01-29 (Wednesday) | 3,711 | CHF 307,526 | CHF 307,526 | 0 | CHF 254 | CHF 82.8688 | CHF 82.8003 |
| 2025-01-28 (Tuesday) | 3,711 | CHF 307,272 | CHF 307,272 | 0 | CHF 2,954 | CHF 82.8003 | CHF 82.0043 |
| 2025-01-27 (Monday) | 3,711 | CHF 304,318 | CHF 304,318 | 0 | CHF 13,025 | CHF 82.0043 | CHF 78.4945 |
| 2025-01-24 (Friday) | 3,711 | CHF 291,293 | CHF 291,293 | 266 | CHF 19,057 | CHF 78.4945 | CHF 79.0235 |
| 2025-01-23 (Thursday) | 3,445 | CHF 272,236 | CHF 272,236 | 0 | CHF 1,812 | CHF 79.0235 | CHF 78.4975 |
| 2025-01-22 (Wednesday) | 3,445 | CHF 270,424 | CHF 270,424 | ||||
| 2025-01-21 (Tuesday) | 3,445 | CHF 272,753 | CHF 272,753 | ||||
| 2025-01-20 (Monday) | 3,445 | CHF 271,567 | CHF 271,567 | ||||
| 2025-01-17 (Friday) | 3,445 | CHF 271,573 | CHF 271,573 | ||||
| 2025-01-16 (Thursday) | 3,186 | CHF 250,646 | CHF 250,646 | ||||
| 2025-01-15 (Wednesday) | 3,186 | CHF 249,793 | CHF 249,793 | ||||
| 2025-01-14 (Tuesday) | 3,186 | CHF 250,973 | CHF 250,973 | ||||
| 2025-01-13 (Monday) | 3,186 | CHF 252,239 | CHF 252,239 | ||||
| 2025-01-10 (Friday) | 3,186 | CHF 251,131 | CHF 251,131 | ||||
| 2025-01-09 (Thursday) | 2,682 | CHF 214,453 | CHF 214,453 | ||||
| 2025-01-09 (Thursday) | 2,682 | CHF 214,453 | CHF 214,453 | ||||
| 2025-01-09 (Thursday) | 2,682 | CHF 214,453 | CHF 214,453 | ||||
| 2025-01-08 (Wednesday) | 2,682 | CHF 215,282 | CHF 215,282 | ||||
| 2025-01-08 (Wednesday) | 2,682 | CHF 215,282 | CHF 215,282 | ||||
| 2025-01-08 (Wednesday) | 2,682 | CHF 215,282 | CHF 215,282 | ||||
| 2024-12-06 (Friday) | 2,177 | CHF 177,978 | CHF 177,978 | -283 | CHF -22,882 | CHF 81.7538 | CHF 81.6504 |
| 2024-12-05 (Thursday) | 2,460 | CHF 200,860 | CHF 200,860 | 0 | CHF -1,029 | CHF 81.6504 | CHF 82.0687 |
| 2024-12-04 (Wednesday) | 2,460 | CHF 201,889 | CHF 201,889 | 0 | CHF -476 | CHF 82.0687 | CHF 82.2622 |
| 2024-12-03 (Tuesday) | 2,460 | CHF 202,365 | CHF 202,365 | 0 | CHF -356 | CHF 82.2622 | CHF 82.4069 |
| 2024-12-02 (Monday) | 2,460 | CHF 202,721 | CHF 202,721 | 0 | CHF 530 | CHF 82.4069 | CHF 82.1915 |
| 2024-11-29 (Friday) | 2,460 | CHF 202,191 | CHF 202,191 | -64 | CHF -5,367 | CHF 82.1915 | CHF 82.2338 |
| 2024-11-28 (Thursday) | 2,524 | CHF 207,558 | CHF 207,558 | 0 | CHF 584 | CHF 82.2338 | CHF 82.0024 |
| 2024-11-27 (Wednesday) | 2,524 | CHF 206,974 | CHF 206,974 | 0 | CHF 1,219 | CHF 82.0024 | CHF 81.5194 |
| 2024-11-26 (Tuesday) | 2,524 | CHF 205,755 | CHF 205,755 | 0 | CHF -175 | CHF 81.5194 | CHF 81.5887 |
| 2024-11-25 (Monday) | 2,524 | CHF 205,930 | CHF 205,930 | 0 | CHF -245 | CHF 81.5887 | CHF 81.6858 |
| 2024-11-22 (Friday) | 2,524 | CHF 206,175 | CHF 206,175 | 0 | CHF 59 | CHF 81.6858 | CHF 81.6624 |
| 2024-11-21 (Thursday) | 2,524 | CHF 206,116 | CHF 206,116 | 0 | CHF -1,215 | CHF 81.6624 | CHF 82.1438 |
| 2024-11-20 (Wednesday) | 2,524 | CHF 207,331 | CHF 207,331 | 0 | CHF 120 | CHF 82.1438 | CHF 82.0963 |
| 2024-11-19 (Tuesday) | 2,524 | CHF 207,211 | CHF 207,211 | 0 | CHF -5,089 | CHF 82.0963 | CHF 84.1125 |
| 2024-11-08 (Friday) | 2,524 | CHF 212,300 | CHF 212,300 | 0 | CHF -484 | CHF 84.1125 | CHF 84.3043 |
| 2024-11-07 (Thursday) | 2,524 | CHF 212,784 | CHF 212,784 | 0 | CHF -344 | CHF 84.3043 | CHF 84.4406 |
| 2024-11-06 (Wednesday) | 2,524 | CHF 213,128 | CHF 213,128 | 0 | CHF -3,349 | CHF 84.4406 | CHF 85.7674 |
| 2024-11-05 (Tuesday) | 2,524 | CHF 216,477 | CHF 216,477 | 0 | CHF -3,013 | CHF 85.7674 | CHF 86.9612 |
| 2024-11-04 (Monday) | 2,524 | CHF 219,490 | CHF 219,490 | 0 | CHF -1,599 | CHF 86.9612 | CHF 87.5947 |
| 2024-11-01 (Friday) | 2,524 | CHF 221,089 | CHF 221,089 | 0 | CHF 1,749 | CHF 87.5947 | CHF 86.9017 |
| 2024-10-31 (Thursday) | 2,524 | CHF 219,340 | CHF 219,340 | 0 | CHF -1,643 | CHF 86.9017 | CHF 87.5527 |
| 2024-10-30 (Wednesday) | 2,524 | CHF 220,983 | CHF 220,983 | 0 | CHF -2,566 | CHF 87.5527 | CHF 88.5693 |
| 2024-10-29 (Tuesday) | 2,524 | CHF 223,549 | CHF 223,549 | 0 | CHF -3,868 | CHF 88.5693 | CHF 90.1018 |
| 2024-10-28 (Monday) | 2,524 | CHF 227,417 | CHF 227,417 | -364 | CHF -32,795 | CHF 90.1018 | CHF 90.1011 |
| 2024-10-25 (Friday) | 2,888 | CHF 260,212 | CHF 260,212 | 0 | CHF -1,684 | CHF 90.1011 | CHF 90.6842 |
| 2024-10-24 (Thursday) | 2,888 | CHF 261,896 | CHF 261,896 | 0 | CHF -2,036 | CHF 90.6842 | CHF 91.3892 |
| 2024-10-23 (Wednesday) | 2,888 | CHF 263,932 | CHF 263,932 | 0 | CHF -94 | CHF 91.3892 | CHF 91.4217 |
| 2024-10-22 (Tuesday) | 2,888 | CHF 264,026 | CHF 264,026 | 0 | CHF -2,055 | CHF 91.4217 | CHF 92.1333 |
| 2024-10-21 (Monday) | 2,888 | CHF 266,081 | CHF 266,081 | 0 | CHF 1,780 | CHF 92.1333 | CHF 91.517 |
| 2024-10-18 (Friday) | 2,888 | CHF 264,301 | CHF 264,301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -93 | 93.928* | 85.96 Profit of 7,994 on sale | |||
| 2025-02-28 | SELL | -57 | 87.580 | 86.220 | 86.356 | -4,922 | 85.29 Loss of -61 on sale |
| 2025-02-21 | SELL | -437 | 85.100 | 82.520 | 82.778 | -36,174 | 84.52 Profit of 761 on sale |
| 2025-02-18 | BUY | 169 | 82.780 | 81.740 | 81.844 | 13,832 | 84.34 |
| 2025-02-14 | SELL | -98 | 83.960 | 82.320 | 82.484 | -8,083 | 84.20 Profit of 168 on sale |
| 2025-02-07 | BUY | 274 | 78.260 | 77.360 | 77.450 | 21,221 | 84.24 |
| 2025-01-24 | BUY | 266 | 75.380 | 74.240 | 74.354 | 19,778 | 84.94 |
| 2024-12-06 | SELL | -283 | 76.120 | 75.540 | 75.598 | -21,394 | 85.27 Profit of 2,737 on sale |
| 2024-11-29 | SELL | -64 | 76.480 | 75.760 | 75.832 | -4,853 | 85.96 Profit of 648 on sale |
| 2024-10-28 | SELL | -364 | 85.020 | 84.120 | 84.210 | -30,652 | 91.15 Profit of 2,525 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.