| 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 SGSN.SW holdings
| Date | Number of SGSN.SW Shares Held | Base Market Value of SGSN.SW Shares | Local Market Value of SGSN.SW Shares | Change in SGSN.SW Shares Held | Change in SGSN.SW Base Value | Current Price per SGSN.SW Share Held | Previous Price per SGSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 434 | CHF 39,007 | CHF 39,007 | 0 | CHF -1,075 | CHF 89.8779 | CHF 92.3548 |
| 2025-03-10 (Monday) | 434 | CHF 40,082 | CHF 40,082 | 0 | CHF -401 | CHF 92.3548 | CHF 93.2788 |
| 2025-03-07 (Friday) | 434 | CHF 40,483 | CHF 40,483 | 0 | CHF 385 | CHF 93.2788 | CHF 92.3917 |
| 2025-03-06 (Thursday) | 434 | CHF 40,098 | CHF 40,098 | 0 | CHF -2,098 | CHF 92.3917 | CHF 97.2258 |
| 2025-03-05 (Wednesday) | 434 | CHF 42,196 | CHF 42,196 | 0 | CHF -833 | CHF 97.2258 | CHF 99.1452 |
| 2025-03-04 (Tuesday) | 434 | CHF 43,029 | CHF 43,029 | 0 | CHF 226 | CHF 99.1452 | CHF 98.6244 |
| 2025-03-03 (Monday) | 434 | CHF 42,803 | CHF 42,803 | 0 | CHF -26 | CHF 98.6244 | CHF 98.6843 |
| 2025-02-28 (Friday) | 434 | CHF 42,829 | CHF 42,829 | 0 | CHF -604 | CHF 98.6843 | CHF 100.076 |
| 2025-02-27 (Thursday) | 434 | CHF 43,433 | CHF 43,433 | 0 | CHF -246 | CHF 100.076 | CHF 100.643 |
| 2025-02-26 (Wednesday) | 434 | CHF 43,679 | CHF 43,679 | 0 | CHF -607 | CHF 100.643 | CHF 102.041 |
| 2025-02-25 (Tuesday) | 434 | CHF 44,286 | CHF 44,286 | 0 | CHF -23 | CHF 102.041 | CHF 102.094 |
| 2025-02-24 (Monday) | 434 | CHF 44,309 | CHF 44,309 | 0 | CHF -66 | CHF 102.094 | CHF 102.247 |
| 2025-02-21 (Friday) | 434 | CHF 44,375 | CHF 44,375 | 0 | CHF -8 | CHF 102.247 | CHF 102.265 |
| 2025-02-20 (Thursday) | 434 | CHF 44,383 | CHF 44,383 | 0 | CHF -301 | CHF 102.265 | CHF 102.959 |
| 2025-02-19 (Wednesday) | 434 | CHF 44,684 | CHF 44,684 | 0 | CHF 123 | CHF 102.959 | CHF 102.675 |
| 2025-02-18 (Tuesday) | 434 | CHF 44,561 | CHF 44,561 | 18 | CHF 1,953 | CHF 102.675 | CHF 102.423 |
| 2025-02-17 (Monday) | 416 | CHF 42,608 | CHF 42,608 | 0 | CHF -381 | CHF 102.423 | CHF 103.339 |
| 2025-02-14 (Friday) | 416 | CHF 42,989 | CHF 42,989 | 0 | CHF -277 | CHF 103.339 | CHF 104.005 |
| 2025-02-13 (Thursday) | 416 | CHF 43,266 | CHF 43,266 | 0 | CHF -83 | CHF 104.005 | CHF 104.204 |
| 2025-02-12 (Wednesday) | 416 | CHF 43,349 | CHF 43,349 | 0 | CHF 506 | CHF 104.204 | CHF 102.988 |
| 2025-02-11 (Tuesday) | 416 | CHF 42,843 | CHF 42,843 | 0 | CHF 2,460 | CHF 102.988 | CHF 97.0745 |
| 2025-02-10 (Monday) | 416 | CHF 40,383 | CHF 40,383 | 0 | CHF 980 | CHF 97.0745 | CHF 94.7188 |
| 2025-02-07 (Friday) | 416 | CHF 39,403 | CHF 39,403 | 36 | CHF 3,617 | CHF 94.7188 | CHF 94.1737 |
| 2025-02-06 (Thursday) | 380 | CHF 35,786 | CHF 35,786 | 0 | CHF -157 | CHF 94.1737 | CHF 94.5868 |
| 2025-02-05 (Wednesday) | 380 | CHF 35,943 | CHF 35,943 | 0 | CHF 542 | CHF 94.5868 | CHF 93.1605 |
| 2025-02-04 (Tuesday) | 380 | CHF 35,401 | CHF 35,401 | 0 | CHF 61 | CHF 93.1605 | CHF 93 |
| 2025-02-03 (Monday) | 380 | CHF 35,340 | CHF 35,340 | 0 | CHF -294 | CHF 93 | CHF 93.7737 |
| 2025-01-31 (Friday) | 380 | CHF 35,634 | CHF 35,634 | 0 | CHF -85 | CHF 93.7737 | CHF 93.9974 |
| 2025-01-30 (Thursday) | 380 | CHF 35,719 | CHF 35,719 | 0 | CHF -132 | CHF 93.9974 | CHF 94.3447 |
| 2025-01-29 (Wednesday) | 380 | CHF 35,851 | CHF 35,851 | 0 | CHF 258 | CHF 94.3447 | CHF 93.6658 |
| 2025-01-28 (Tuesday) | 380 | CHF 35,593 | CHF 35,593 | 0 | CHF -165 | CHF 93.6658 | CHF 94.1 |
| 2025-01-27 (Monday) | 380 | CHF 35,758 | CHF 35,758 | 0 | CHF 1,800 | CHF 94.1 | CHF 89.3632 |
| 2025-01-24 (Friday) | 380 | CHF 33,958 | CHF 33,958 | 0 | CHF -742 | CHF 89.3632 | CHF 91.3158 |
| 2025-01-23 (Thursday) | 380 | CHF 34,700 | CHF 34,700 | 0 | CHF 45 | CHF 91.3158 | CHF 91.1974 |
| 2025-01-22 (Wednesday) | 380 | CHF 34,655 | CHF 34,655 | ||||
| 2025-01-21 (Tuesday) | 380 | CHF 34,586 | CHF 34,586 | ||||
| 2025-01-20 (Monday) | 380 | CHF 34,211 | CHF 34,211 | ||||
| 2025-01-17 (Friday) | 380 | CHF 34,437 | CHF 34,437 | ||||
| 2025-01-16 (Thursday) | 380 | CHF 34,288 | CHF 34,288 | ||||
| 2025-01-15 (Wednesday) | 380 | CHF 35,068 | CHF 35,068 | ||||
| 2025-01-14 (Tuesday) | 380 | CHF 37,393 | CHF 37,393 | ||||
| 2025-01-13 (Monday) | 380 | CHF 37,493 | CHF 37,493 | ||||
| 2025-01-10 (Friday) | 380 | CHF 37,696 | CHF 37,696 | ||||
| 2025-01-09 (Thursday) | 380 | CHF 37,657 | CHF 37,657 | ||||
| 2025-01-09 (Thursday) | 380 | CHF 37,657 | CHF 37,657 | ||||
| 2025-01-09 (Thursday) | 380 | CHF 37,657 | CHF 37,657 | ||||
| 2025-01-08 (Wednesday) | 380 | CHF 37,391 | CHF 37,391 | ||||
| 2025-01-08 (Wednesday) | 380 | CHF 37,391 | CHF 37,391 | ||||
| 2025-01-08 (Wednesday) | 380 | CHF 37,391 | CHF 37,391 | ||||
| 2024-12-06 (Friday) | 380 | CHF 36,242 | CHF 36,242 | 0 | CHF 52 | CHF 95.3737 | CHF 95.2368 |
| 2024-12-05 (Thursday) | 380 | CHF 36,190 | CHF 36,190 | 0 | CHF 176 | CHF 95.2368 | CHF 94.7737 |
| 2024-12-04 (Wednesday) | 380 | CHF 36,014 | CHF 36,014 | 0 | CHF 592 | CHF 94.7737 | CHF 93.2158 |
| 2024-12-03 (Tuesday) | 380 | CHF 35,422 | CHF 35,422 | 0 | CHF -357 | CHF 93.2158 | CHF 94.1553 |
| 2024-12-02 (Monday) | 380 | CHF 35,779 | CHF 35,779 | 0 | CHF 54 | CHF 94.1553 | CHF 94.0132 |
| 2024-11-29 (Friday) | 380 | CHF 35,725 | CHF 35,725 | 0 | CHF 56 | CHF 94.0132 | CHF 93.8658 |
| 2024-11-28 (Thursday) | 380 | CHF 35,669 | CHF 35,669 | 0 | CHF 68 | CHF 93.8658 | CHF 93.6868 |
| 2024-11-27 (Wednesday) | 380 | CHF 35,601 | CHF 35,601 | 0 | CHF 114 | CHF 93.6868 | CHF 93.3868 |
| 2024-11-26 (Tuesday) | 380 | CHF 35,487 | CHF 35,487 | 0 | CHF -15 | CHF 93.3868 | CHF 93.4263 |
| 2024-11-25 (Monday) | 380 | CHF 35,502 | CHF 35,502 | 0 | CHF 83 | CHF 93.4263 | CHF 93.2079 |
| 2024-11-22 (Friday) | 380 | CHF 35,419 | CHF 35,419 | 0 | CHF 318 | CHF 93.2079 | CHF 92.3711 |
| 2024-11-21 (Thursday) | 380 | CHF 35,101 | CHF 35,101 | 0 | CHF -283 | CHF 92.3711 | CHF 93.1158 |
| 2024-11-20 (Wednesday) | 380 | CHF 35,384 | CHF 35,384 | 0 | CHF 12 | CHF 93.1158 | CHF 93.0842 |
| 2024-11-19 (Tuesday) | 380 | CHF 35,372 | CHF 35,372 | 107 | CHF 9,560 | CHF 93.0842 | CHF 94.5495 |
| 2024-11-08 (Friday) | 273 | CHF 25,812 | CHF 25,812 | 0 | CHF 341 | CHF 94.5495 | CHF 93.3004 |
| 2024-11-07 (Thursday) | 273 | CHF 25,471 | CHF 25,471 | 0 | CHF -62 | CHF 93.3004 | CHF 93.5275 |
| 2024-11-06 (Wednesday) | 273 | CHF 25,533 | CHF 25,533 | 0 | CHF -1,196 | CHF 93.5275 | CHF 97.9084 |
| 2024-11-05 (Tuesday) | 273 | CHF 26,729 | CHF 26,729 | 0 | CHF 10 | CHF 97.9084 | CHF 97.8718 |
| 2024-11-04 (Monday) | 273 | CHF 26,719 | CHF 26,719 | 53 | CHF 5,184 | CHF 97.8718 | CHF 97.8864 |
| 2024-11-01 (Friday) | 220 | CHF 21,535 | CHF 21,535 | 0 | CHF 92 | CHF 97.8864 | CHF 97.4682 |
| 2024-10-31 (Thursday) | 220 | CHF 21,443 | CHF 21,443 | 0 | CHF -53 | CHF 97.4682 | CHF 97.7091 |
| 2024-10-30 (Wednesday) | 220 | CHF 21,496 | CHF 21,496 | 0 | CHF -204 | CHF 97.7091 | CHF 98.6364 |
| 2024-10-29 (Tuesday) | 220 | CHF 21,700 | CHF 21,700 | 0 | CHF -81 | CHF 98.6364 | CHF 99.0045 |
| 2024-10-28 (Monday) | 220 | CHF 21,781 | CHF 21,781 | 0 | CHF 313 | CHF 99.0045 | CHF 97.5818 |
| 2024-10-25 (Friday) | 220 | CHF 21,468 | CHF 21,468 | 0 | CHF -990 | CHF 97.5818 | CHF 102.082 |
| 2024-10-24 (Thursday) | 220 | CHF 22,458 | CHF 22,458 | 0 | CHF 242 | CHF 102.082 | CHF 100.982 |
| 2024-10-23 (Wednesday) | 220 | CHF 22,216 | CHF 22,216 | 0 | CHF 165 | CHF 100.982 | CHF 100.232 |
| 2024-10-22 (Tuesday) | 220 | CHF 22,051 | CHF 22,051 | 0 | CHF -129 | CHF 100.232 | CHF 100.818 |
| 2024-10-21 (Monday) | 220 | CHF 22,180 | CHF 22,180 | 0 | CHF -473 | CHF 100.818 | CHF 102.968 |
| 2024-10-18 (Friday) | 220 | CHF 22,653 | CHF 22,653 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 18 | 102.675* | 96.10 | |||
| 2025-02-07 | BUY | 36 | 94.719* | 95.20 | |||
| 2024-11-19 | BUY | 107 | 93.084* | 97.97 | |||
| 2024-11-04 | BUY | 53 | 97.872* | 99.24 |
* (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.