| 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 UBSG.SW holdings
| Date | Number of UBSG.SW Shares Held | Base Market Value of UBSG.SW Shares | Local Market Value of UBSG.SW Shares | Change in UBSG.SW Shares Held | Change in UBSG.SW Base Value | Current Price per UBSG.SW Share Held | Previous Price per UBSG.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,462 | CHF 128,329 | CHF 128,329 | 0 | CHF -4,379 | CHF 28.7604 | CHF 29.7418 |
| 2025-03-10 (Monday) | 4,462 | CHF 132,708 | CHF 132,708 | 0 | CHF -4,954 | CHF 29.7418 | CHF 30.8521 |
| 2025-03-07 (Friday) | 4,462 | CHF 137,662 | CHF 137,662 | 0 | CHF 291 | CHF 30.8521 | CHF 30.7869 |
| 2025-03-06 (Thursday) | 4,462 | CHF 137,371 | CHF 137,371 | 0 | CHF -1,964 | CHF 30.7869 | CHF 31.227 |
| 2025-03-05 (Wednesday) | 4,462 | CHF 139,335 | CHF 139,335 | 0 | CHF 1,299 | CHF 31.227 | CHF 30.9359 |
| 2025-03-04 (Tuesday) | 4,462 | CHF 138,036 | CHF 138,036 | 0 | CHF -9,992 | CHF 30.9359 | CHF 33.1753 |
| 2025-03-03 (Monday) | 4,462 | CHF 148,028 | CHF 148,028 | 0 | CHF 1,092 | CHF 33.1753 | CHF 32.9305 |
| 2025-02-28 (Friday) | 4,462 | CHF 146,936 | CHF 146,936 | 236 | CHF 11,152 | CHF 32.9305 | CHF 32.1306 |
| 2025-02-27 (Thursday) | 4,226 | CHF 135,784 | CHF 135,784 | 0 | CHF -2,477 | CHF 32.1306 | CHF 32.7168 |
| 2025-02-26 (Wednesday) | 4,226 | CHF 138,261 | CHF 138,261 | 0 | CHF 2,793 | CHF 32.7168 | CHF 32.0558 |
| 2025-02-25 (Tuesday) | 4,226 | CHF 135,468 | CHF 135,468 | 0 | CHF -25 | CHF 32.0558 | CHF 32.0618 |
| 2025-02-24 (Monday) | 4,226 | CHF 135,493 | CHF 135,493 | 0 | CHF -748 | CHF 32.0618 | CHF 32.2388 |
| 2025-02-21 (Friday) | 4,226 | CHF 136,241 | CHF 136,241 | 0 | CHF 1,404 | CHF 32.2388 | CHF 31.9065 |
| 2025-02-20 (Thursday) | 4,226 | CHF 134,837 | CHF 134,837 | 0 | CHF -1,975 | CHF 31.9065 | CHF 32.3739 |
| 2025-02-19 (Wednesday) | 4,226 | CHF 136,812 | CHF 136,812 | 0 | CHF -1,330 | CHF 32.3739 | CHF 32.6886 |
| 2025-02-18 (Tuesday) | 4,226 | CHF 138,142 | CHF 138,142 | 176 | CHF 7,632 | CHF 32.6886 | CHF 32.2247 |
| 2025-02-17 (Monday) | 4,050 | CHF 130,510 | CHF 130,510 | 0 | CHF 962 | CHF 32.2247 | CHF 31.9872 |
| 2025-02-14 (Friday) | 4,050 | CHF 129,548 | CHF 129,548 | 242 | CHF 7,371 | CHF 31.9872 | CHF 32.0843 |
| 2025-02-13 (Thursday) | 3,808 | CHF 122,177 | CHF 122,177 | 0 | CHF 1,535 | CHF 32.0843 | CHF 31.6812 |
| 2025-02-12 (Wednesday) | 3,808 | CHF 120,642 | CHF 120,642 | 0 | CHF -1,534 | CHF 31.6812 | CHF 32.084 |
| 2025-02-11 (Tuesday) | 3,808 | CHF 122,176 | CHF 122,176 | 0 | CHF -733 | CHF 32.084 | CHF 32.2765 |
| 2025-02-10 (Monday) | 3,808 | CHF 122,909 | CHF 122,909 | 0 | CHF -236 | CHF 32.2765 | CHF 32.3385 |
| 2025-02-07 (Friday) | 3,808 | CHF 123,145 | CHF 123,145 | 332 | CHF 11,463 | CHF 32.3385 | CHF 32.1295 |
| 2025-02-06 (Thursday) | 3,476 | CHF 111,682 | CHF 111,682 | 0 | CHF 3,915 | CHF 32.1295 | CHF 31.0032 |
| 2025-02-05 (Wednesday) | 3,476 | CHF 107,767 | CHF 107,767 | 0 | CHF -1,468 | CHF 31.0032 | CHF 31.4255 |
| 2025-02-04 (Tuesday) | 3,476 | CHF 109,235 | CHF 109,235 | 0 | CHF -8,267 | CHF 31.4255 | CHF 33.8038 |
| 2025-02-03 (Monday) | 3,476 | CHF 117,502 | CHF 117,502 | 0 | CHF -1,585 | CHF 33.8038 | CHF 34.2598 |
| 2025-01-31 (Friday) | 3,476 | CHF 119,087 | CHF 119,087 | 0 | CHF 123 | CHF 34.2598 | CHF 34.2244 |
| 2025-01-30 (Thursday) | 3,476 | CHF 118,964 | CHF 118,964 | 0 | CHF -260 | CHF 34.2244 | CHF 34.2992 |
| 2025-01-29 (Wednesday) | 3,476 | CHF 119,224 | CHF 119,224 | 104 | CHF 4,622 | CHF 34.2992 | CHF 33.9864 |
| 2025-01-28 (Tuesday) | 3,372 | CHF 114,602 | CHF 114,602 | 0 | CHF 1,050 | CHF 33.9864 | CHF 33.675 |
| 2025-01-27 (Monday) | 3,372 | CHF 113,552 | CHF 113,552 | 0 | CHF 704 | CHF 33.675 | CHF 33.4662 |
| 2025-01-24 (Friday) | 3,372 | CHF 112,848 | CHF 112,848 | 0 | CHF -231 | CHF 33.4662 | CHF 33.5347 |
| 2025-01-23 (Thursday) | 3,372 | CHF 113,079 | CHF 113,079 | 0 | CHF 393 | CHF 33.5347 | CHF 33.4181 |
| 2025-01-22 (Wednesday) | 3,372 | CHF 112,686 | CHF 112,686 | ||||
| 2025-01-21 (Tuesday) | 3,372 | CHF 112,662 | CHF 112,662 | ||||
| 2025-01-20 (Monday) | 3,372 | CHF 113,343 | CHF 113,343 | ||||
| 2025-01-17 (Friday) | 3,372 | CHF 111,522 | CHF 111,522 | ||||
| 2025-01-16 (Thursday) | 3,573 | CHF 115,061 | CHF 115,061 | ||||
| 2025-01-15 (Wednesday) | 3,573 | CHF 113,940 | CHF 113,940 | ||||
| 2025-01-14 (Tuesday) | 3,573 | CHF 111,505 | CHF 111,505 | ||||
| 2025-01-13 (Monday) | 3,573 | CHF 111,642 | CHF 111,642 | ||||
| 2025-01-10 (Friday) | 3,573 | CHF 113,278 | CHF 113,278 | ||||
| 2025-01-09 (Thursday) | 3,573 | CHF 115,504 | CHF 115,504 | ||||
| 2025-01-09 (Thursday) | 3,573 | CHF 115,504 | CHF 115,504 | ||||
| 2025-01-09 (Thursday) | 3,573 | CHF 115,504 | CHF 115,504 | ||||
| 2025-01-08 (Wednesday) | 3,573 | CHF 112,346 | CHF 112,346 | ||||
| 2025-01-08 (Wednesday) | 3,573 | CHF 112,346 | CHF 112,346 | ||||
| 2025-01-08 (Wednesday) | 3,573 | CHF 112,346 | CHF 112,346 | ||||
| 2024-12-06 (Friday) | 3,573 | CHF 111,198 | CHF 111,198 | -164 | CHF -5,133 | CHF 31.1217 | CHF 31.1295 |
| 2024-12-05 (Thursday) | 3,737 | CHF 116,331 | CHF 116,331 | 0 | CHF 579 | CHF 31.1295 | CHF 30.9746 |
| 2024-12-04 (Wednesday) | 3,737 | CHF 115,752 | CHF 115,752 | 0 | CHF 130 | CHF 30.9746 | CHF 30.9398 |
| 2024-12-03 (Tuesday) | 3,737 | CHF 115,622 | CHF 115,622 | 0 | CHF 802 | CHF 30.9398 | CHF 30.7252 |
| 2024-12-02 (Monday) | 3,737 | CHF 114,820 | CHF 114,820 | 0 | CHF 442 | CHF 30.7252 | CHF 30.6069 |
| 2024-11-29 (Friday) | 3,737 | CHF 114,378 | CHF 114,378 | 0 | CHF 1,784 | CHF 30.6069 | CHF 30.1295 |
| 2024-11-28 (Thursday) | 3,737 | CHF 112,594 | CHF 112,594 | 0 | CHF 1,550 | CHF 30.1295 | CHF 29.7147 |
| 2024-11-27 (Wednesday) | 3,737 | CHF 111,044 | CHF 111,044 | 0 | CHF -464 | CHF 29.7147 | CHF 29.8389 |
| 2024-11-26 (Tuesday) | 3,737 | CHF 111,508 | CHF 111,508 | 0 | CHF -2,286 | CHF 29.8389 | CHF 30.4506 |
| 2024-11-25 (Monday) | 3,737 | CHF 113,794 | CHF 113,794 | 0 | CHF 125 | CHF 30.4506 | CHF 30.4172 |
| 2024-11-22 (Friday) | 3,737 | CHF 113,669 | CHF 113,669 | 0 | CHF 615 | CHF 30.4172 | CHF 30.2526 |
| 2024-11-21 (Thursday) | 3,737 | CHF 113,054 | CHF 113,054 | 0 | CHF 126 | CHF 30.2526 | CHF 30.2189 |
| 2024-11-20 (Wednesday) | 3,737 | CHF 112,928 | CHF 112,928 | 0 | CHF 352 | CHF 30.2189 | CHF 30.1247 |
| 2024-11-19 (Tuesday) | 3,737 | CHF 112,576 | CHF 112,576 | 0 | CHF 304 | CHF 30.1247 | CHF 30.0434 |
| 2024-11-08 (Friday) | 3,737 | CHF 112,272 | CHF 112,272 | 0 | CHF -1,995 | CHF 30.0434 | CHF 30.5772 |
| 2024-11-07 (Thursday) | 3,737 | CHF 114,267 | CHF 114,267 | 0 | CHF -328 | CHF 30.5772 | CHF 30.665 |
| 2024-11-06 (Wednesday) | 3,737 | CHF 114,595 | CHF 114,595 | 0 | CHF 5,973 | CHF 30.665 | CHF 29.0666 |
| 2024-11-05 (Tuesday) | 3,737 | CHF 108,622 | CHF 108,622 | 0 | CHF 1,768 | CHF 29.0666 | CHF 28.5935 |
| 2024-11-04 (Monday) | 3,737 | CHF 106,854 | CHF 106,854 | 568 | CHF 15,913 | CHF 28.5935 | CHF 28.6971 |
| 2024-11-01 (Friday) | 3,169 | CHF 90,941 | CHF 90,941 | 0 | CHF 1,349 | CHF 28.6971 | CHF 28.2714 |
| 2024-10-31 (Thursday) | 3,169 | CHF 89,592 | CHF 89,592 | 0 | CHF -1,905 | CHF 28.2714 | CHF 28.8725 |
| 2024-10-30 (Wednesday) | 3,169 | CHF 91,497 | CHF 91,497 | 0 | CHF -4,709 | CHF 28.8725 | CHF 30.3585 |
| 2024-10-29 (Tuesday) | 3,169 | CHF 96,206 | CHF 96,206 | 0 | CHF 1,277 | CHF 30.3585 | CHF 29.9555 |
| 2024-10-28 (Monday) | 3,169 | CHF 94,929 | CHF 94,929 | 0 | CHF 799 | CHF 29.9555 | CHF 29.7034 |
| 2024-10-25 (Friday) | 3,169 | CHF 94,130 | CHF 94,130 | 0 | CHF -635 | CHF 29.7034 | CHF 29.9038 |
| 2024-10-24 (Thursday) | 3,169 | CHF 94,765 | CHF 94,765 | 0 | CHF 534 | CHF 29.9038 | CHF 29.7352 |
| 2024-10-23 (Wednesday) | 3,169 | CHF 94,231 | CHF 94,231 | 0 | CHF -760 | CHF 29.7352 | CHF 29.9751 |
| 2024-10-22 (Tuesday) | 3,169 | CHF 94,991 | CHF 94,991 | 0 | CHF 259 | CHF 29.9751 | CHF 29.8933 |
| 2024-10-21 (Monday) | 3,169 | CHF 94,732 | CHF 94,732 | 0 | CHF -1,266 | CHF 29.8933 | CHF 30.2928 |
| 2024-10-18 (Friday) | 3,169 | CHF 95,998 | CHF 95,998 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 236 | 32.931* | 31.27 | |||
| 2025-02-18 | BUY | 176 | 32.689* | 31.09 | |||
| 2025-02-14 | BUY | 242 | 31.987* | 31.05 | |||
| 2025-02-07 | BUY | 332 | 32.339* | 30.92 | |||
| 2025-01-29 | BUY | 104 | 34.299* | 30.47 | |||
| 2024-12-06 | SELL | -164 | 31.122* | 29.99 Profit of 4,919 on sale | |||
| 2024-11-04 | BUY | 568 | 28.594* | 29.54 |
* (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.