| 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 SCHP.SW holdings
| Date | Number of SCHP.SW Shares Held | Base Market Value of SCHP.SW Shares | Local Market Value of SCHP.SW Shares | Change in SCHP.SW Shares Held | Change in SCHP.SW Base Value | Current Price per SCHP.SW Share Held | Previous Price per SCHP.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 31 | CHF 9,109 | CHF 9,109 | 0 | CHF -335 | CHF 293.839 | CHF 304.645 |
| 2025-03-10 (Monday) | 31 | CHF 9,444 | CHF 9,444 | 0 | CHF 84 | CHF 304.645 | CHF 301.935 |
| 2025-03-07 (Friday) | 31 | CHF 9,360 | CHF 9,360 | 0 | CHF 182 | CHF 301.935 | CHF 296.065 |
| 2025-03-06 (Thursday) | 31 | CHF 9,178 | CHF 9,178 | 0 | CHF 52 | CHF 296.065 | CHF 294.387 |
| 2025-03-05 (Wednesday) | 31 | CHF 9,126 | CHF 9,126 | 0 | CHF -167 | CHF 294.387 | CHF 299.774 |
| 2025-03-04 (Tuesday) | 31 | CHF 9,293 | CHF 9,293 | 0 | CHF 144 | CHF 299.774 | CHF 295.129 |
| 2025-03-03 (Monday) | 31 | CHF 9,149 | CHF 9,149 | 0 | CHF 44 | CHF 295.129 | CHF 293.71 |
| 2025-02-28 (Friday) | 31 | CHF 9,105 | CHF 9,105 | 0 | CHF 2 | CHF 293.71 | CHF 293.645 |
| 2025-02-27 (Thursday) | 31 | CHF 9,103 | CHF 9,103 | 0 | CHF 11 | CHF 293.645 | CHF 293.29 |
| 2025-02-26 (Wednesday) | 31 | CHF 9,092 | CHF 9,092 | 0 | CHF 30 | CHF 293.29 | CHF 292.323 |
| 2025-02-25 (Tuesday) | 31 | CHF 9,062 | CHF 9,062 | 0 | CHF 31 | CHF 292.323 | CHF 291.323 |
| 2025-02-24 (Monday) | 31 | CHF 9,031 | CHF 9,031 | 0 | CHF -60 | CHF 291.323 | CHF 293.258 |
| 2025-02-21 (Friday) | 31 | CHF 9,091 | CHF 9,091 | 0 | CHF -1 | CHF 293.258 | CHF 293.29 |
| 2025-02-20 (Thursday) | 31 | CHF 9,092 | CHF 9,092 | 0 | CHF 50 | CHF 293.29 | CHF 291.677 |
| 2025-02-19 (Wednesday) | 31 | CHF 9,042 | CHF 9,042 | 0 | CHF -70 | CHF 291.677 | CHF 293.935 |
| 2025-02-18 (Tuesday) | 31 | CHF 9,112 | CHF 9,112 | 1 | CHF 420 | CHF 293.935 | CHF 289.733 |
| 2025-02-17 (Monday) | 30 | CHF 8,692 | CHF 8,692 | 0 | CHF -65 | CHF 289.733 | CHF 291.9 |
| 2025-02-14 (Friday) | 30 | CHF 8,757 | CHF 8,757 | -62 | CHF -18,169 | CHF 291.9 | CHF 292.674 |
| 2025-02-13 (Thursday) | 92 | CHF 26,926 | CHF 26,926 | 0 | CHF 731 | CHF 292.674 | CHF 284.728 |
| 2025-02-12 (Wednesday) | 92 | CHF 26,195 | CHF 26,195 | 0 | CHF 302 | CHF 284.728 | CHF 281.446 |
| 2025-02-11 (Tuesday) | 92 | CHF 25,893 | CHF 25,893 | 0 | CHF 225 | CHF 281.446 | CHF 279 |
| 2025-02-10 (Monday) | 92 | CHF 25,668 | CHF 25,668 | 0 | CHF 220 | CHF 279 | CHF 276.609 |
| 2025-02-07 (Friday) | 92 | CHF 25,448 | CHF 25,448 | 8 | CHF 2,092 | CHF 276.609 | CHF 278.048 |
| 2025-02-06 (Thursday) | 84 | CHF 23,356 | CHF 23,356 | 0 | CHF 177 | CHF 278.048 | CHF 275.94 |
| 2025-02-05 (Wednesday) | 84 | CHF 23,179 | CHF 23,179 | 0 | CHF 96 | CHF 275.94 | CHF 274.798 |
| 2025-02-04 (Tuesday) | 84 | CHF 23,083 | CHF 23,083 | 0 | CHF -105 | CHF 274.798 | CHF 276.048 |
| 2025-02-03 (Monday) | 84 | CHF 23,188 | CHF 23,188 | 0 | CHF -304 | CHF 276.048 | CHF 279.667 |
| 2025-01-31 (Friday) | 84 | CHF 23,492 | CHF 23,492 | 0 | CHF -135 | CHF 279.667 | CHF 281.274 |
| 2025-01-30 (Thursday) | 84 | CHF 23,627 | CHF 23,627 | 0 | CHF 560 | CHF 281.274 | CHF 274.607 |
| 2025-01-29 (Wednesday) | 84 | CHF 23,067 | CHF 23,067 | 0 | CHF -135 | CHF 274.607 | CHF 276.214 |
| 2025-01-28 (Tuesday) | 84 | CHF 23,202 | CHF 23,202 | 0 | CHF 288 | CHF 276.214 | CHF 272.786 |
| 2025-01-27 (Monday) | 84 | CHF 22,914 | CHF 22,914 | 0 | CHF 153 | CHF 272.786 | CHF 270.964 |
| 2025-01-24 (Friday) | 84 | CHF 22,761 | CHF 22,761 | 0 | CHF -219 | CHF 270.964 | CHF 273.571 |
| 2025-01-23 (Thursday) | 84 | CHF 22,980 | CHF 22,980 | 0 | CHF 367 | CHF 273.571 | CHF 269.202 |
| 2025-01-22 (Wednesday) | 84 | CHF 22,613 | CHF 22,613 | ||||
| 2025-01-21 (Tuesday) | 84 | CHF 22,655 | CHF 22,655 | ||||
| 2025-01-20 (Monday) | 84 | CHF 22,232 | CHF 22,232 | ||||
| 2025-01-17 (Friday) | 84 | CHF 22,471 | CHF 22,471 | ||||
| 2025-01-16 (Thursday) | 84 | CHF 22,266 | CHF 22,266 | ||||
| 2025-01-15 (Wednesday) | 84 | CHF 22,191 | CHF 22,191 | ||||
| 2025-01-14 (Tuesday) | 84 | CHF 21,967 | CHF 21,967 | ||||
| 2025-01-13 (Monday) | 84 | CHF 22,001 | CHF 22,001 | ||||
| 2025-01-10 (Friday) | 84 | CHF 22,267 | CHF 22,267 | ||||
| 2025-01-09 (Thursday) | 42 | CHF 11,185 | CHF 11,185 | ||||
| 2025-01-09 (Thursday) | 42 | CHF 11,185 | CHF 11,185 | ||||
| 2025-01-09 (Thursday) | 42 | CHF 11,185 | CHF 11,185 | ||||
| 2025-01-08 (Wednesday) | 42 | CHF 11,202 | CHF 11,202 | ||||
| 2025-01-08 (Wednesday) | 42 | CHF 11,202 | CHF 11,202 | ||||
| 2025-01-08 (Wednesday) | 42 | CHF 11,202 | CHF 11,202 | ||||
| 2024-12-06 (Friday) | 66 | CHF 18,660 | CHF 18,660 | 0 | CHF -98 | CHF 282.727 | CHF 284.212 |
| 2024-12-05 (Thursday) | 66 | CHF 18,758 | CHF 18,758 | 0 | CHF 60 | CHF 284.212 | CHF 283.303 |
| 2024-12-04 (Wednesday) | 66 | CHF 18,698 | CHF 18,698 | 0 | CHF 326 | CHF 283.303 | CHF 278.364 |
| 2024-12-03 (Tuesday) | 66 | CHF 18,372 | CHF 18,372 | 0 | CHF 195 | CHF 278.364 | CHF 275.409 |
| 2024-12-02 (Monday) | 66 | CHF 18,177 | CHF 18,177 | 0 | CHF 133 | CHF 275.409 | CHF 273.394 |
| 2024-11-29 (Friday) | 66 | CHF 18,044 | CHF 18,044 | 0 | CHF 85 | CHF 273.394 | CHF 272.106 |
| 2024-11-28 (Thursday) | 66 | CHF 17,959 | CHF 17,959 | 0 | CHF 55 | CHF 272.106 | CHF 271.273 |
| 2024-11-27 (Wednesday) | 66 | CHF 17,904 | CHF 17,904 | 0 | CHF 83 | CHF 271.273 | CHF 270.015 |
| 2024-11-26 (Tuesday) | 66 | CHF 17,821 | CHF 17,821 | 0 | CHF -355 | CHF 270.015 | CHF 275.394 |
| 2024-11-25 (Monday) | 66 | CHF 18,176 | CHF 18,176 | 0 | CHF 115 | CHF 275.394 | CHF 273.652 |
| 2024-11-22 (Friday) | 66 | CHF 18,061 | CHF 18,061 | 0 | CHF 209 | CHF 273.652 | CHF 270.485 |
| 2024-11-21 (Thursday) | 66 | CHF 17,852 | CHF 17,852 | 0 | CHF 40 | CHF 270.485 | CHF 269.879 |
| 2024-11-20 (Wednesday) | 66 | CHF 17,812 | CHF 17,812 | 0 | CHF -56 | CHF 269.879 | CHF 270.727 |
| 2024-11-19 (Tuesday) | 66 | CHF 17,868 | CHF 17,868 | 22 | CHF 5,844 | CHF 270.727 | CHF 273.273 |
| 2024-11-08 (Friday) | 44 | CHF 12,024 | CHF 12,024 | 0 | CHF -1 | CHF 273.273 | CHF 273.295 |
| 2024-11-07 (Thursday) | 44 | CHF 12,025 | CHF 12,025 | 0 | CHF 227 | CHF 273.295 | CHF 268.136 |
| 2024-11-06 (Wednesday) | 44 | CHF 11,798 | CHF 11,798 | 0 | CHF -146 | CHF 268.136 | CHF 271.455 |
| 2024-11-05 (Tuesday) | 44 | CHF 11,944 | CHF 11,944 | 0 | CHF -6 | CHF 271.455 | CHF 271.591 |
| 2024-11-04 (Monday) | 44 | CHF 11,950 | CHF 11,950 | 0 | CHF 134 | CHF 271.591 | CHF 268.545 |
| 2024-11-01 (Friday) | 44 | CHF 11,816 | CHF 11,816 | 0 | CHF 33 | CHF 268.545 | CHF 267.795 |
| 2024-10-31 (Thursday) | 44 | CHF 11,783 | CHF 11,783 | 0 | CHF -42 | CHF 267.795 | CHF 268.75 |
| 2024-10-30 (Wednesday) | 44 | CHF 11,825 | CHF 11,825 | 0 | CHF -252 | CHF 268.75 | CHF 274.477 |
| 2024-10-29 (Tuesday) | 44 | CHF 12,077 | CHF 12,077 | 0 | CHF 146 | CHF 274.477 | CHF 271.159 |
| 2024-10-28 (Monday) | 44 | CHF 11,931 | CHF 11,931 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 1 | 293.935* | 276.06 | |||
| 2025-02-14 | SELL | -62 | 291.900* | 275.30 Profit of 17,068 on sale | |||
| 2025-02-07 | BUY | 8 | 276.609* | 274.18 | |||
| 2024-11-19 | BUY | 22 | 270.727* | 270.81 |
* (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.