| Stock Name / Fund | iShares STOXX Europe 50 UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN1(EUR) F |
| ETF Ticker | EUN1.DE(EUR) CXE |
| ETF Ticker | EUNA.AS(EUR) CXE |
| ETF Ticker | EUN.MI(EUR) CXE |
| ETF Ticker | EUNz(CHF) CXE |
| ETF Ticker | EUNA(EUR) Euronext Amsterdam |
| ETF Ticker | EUN(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate CFR.SW holdings
| Date | Number of CFR.SW Shares Held | Base Market Value of CFR.SW Shares | Local Market Value of CFR.SW Shares | Change in CFR.SW Shares Held | Change in CFR.SW Base Value | Current Price per CFR.SW Share Held | Previous Price per CFR.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 74,138 | CHF 12,297,900 | CHF 12,297,900 | 0 | CHF -496,942 | CHF 165.878 | CHF 172.581 |
| 2025-03-07 (Friday) | 74,138 | CHF 12,794,842 | CHF 12,794,842 | 0 | CHF -686,498 | CHF 172.581 | CHF 181.841 |
| 2025-03-06 (Thursday) | 74,138 | CHF 13,481,340 | CHF 13,481,340 | 0 | CHF -624,788 | CHF 181.841 | CHF 190.269 |
| 2025-03-05 (Wednesday) | 74,138 | CHF 14,106,128 | CHF 14,106,128 | 0 | CHF -248,195 | CHF 190.269 | CHF 193.616 |
| 2025-03-04 (Tuesday) | 74,138 | CHF 14,354,323 | CHF 14,354,323 | 0 | CHF -194,424 | CHF 193.616 | CHF 196.239 |
| 2025-03-03 (Monday) | 74,138 | CHF 14,548,747 | CHF 14,548,747 | 0 | CHF 50,460 | CHF 196.239 | CHF 195.558 |
| 2025-02-28 (Friday) | 74,138 | CHF 14,498,287 | CHF 14,498,287 | 0 | CHF 90,156 | CHF 195.558 | CHF 194.342 |
| 2025-02-27 (Thursday) | 74,138 | CHF 14,408,131 | CHF 14,408,131 | 0 | CHF -104,179 | CHF 194.342 | CHF 195.747 |
| 2025-02-26 (Wednesday) | 74,138 | CHF 14,512,310 | CHF 14,512,310 | 0 | CHF 341,466 | CHF 195.747 | CHF 191.141 |
| 2025-02-25 (Tuesday) | 74,138 | CHF 14,170,844 | CHF 14,170,844 | 0 | CHF 110,921 | CHF 191.141 | CHF 189.645 |
| 2025-02-24 (Monday) | 74,138 | CHF 14,059,923 | CHF 14,059,923 | 0 | CHF -157,067 | CHF 189.645 | CHF 191.764 |
| 2025-02-21 (Friday) | 74,138 | CHF 14,216,990 | CHF 14,216,990 | 0 | CHF 49,288 | CHF 191.764 | CHF 191.099 |
| 2025-02-20 (Thursday) | 74,138 | CHF 14,167,702 | CHF 14,167,702 | 0 | CHF 97,458 | CHF 191.099 | CHF 189.785 |
| 2025-02-19 (Wednesday) | 74,138 | CHF 14,070,244 | CHF 14,070,244 | 0 | CHF -105,228 | CHF 189.785 | CHF 191.204 |
| 2025-02-18 (Tuesday) | 74,138 | CHF 14,175,472 | CHF 14,175,472 | 453 | CHF -96,344 | CHF 191.204 | CHF 193.687 |
| 2025-02-17 (Monday) | 73,685 | CHF 14,271,816 | CHF 14,271,816 | 0 | CHF -19,942 | CHF 193.687 | CHF 193.957 |
| 2025-02-14 (Friday) | 73,685 | CHF 14,291,758 | CHF 14,291,758 | 0 | CHF -52,964 | CHF 193.957 | CHF 194.676 |
| 2025-02-13 (Thursday) | 73,685 | CHF 14,344,722 | CHF 14,344,722 | 2,718 | CHF 822,631 | CHF 194.676 | CHF 190.541 |
| 2025-02-12 (Wednesday) | 70,967 | CHF 13,522,091 | CHF 13,522,091 | 0 | CHF 71,008 | CHF 190.541 | CHF 189.54 |
| 2025-02-11 (Tuesday) | 70,967 | CHF 13,451,083 | CHF 13,451,083 | 454 | CHF 243,105 | CHF 189.54 | CHF 187.313 |
| 2025-02-10 (Monday) | 70,513 | CHF 13,207,978 | CHF 13,207,978 | 0 | CHF 90,007 | CHF 187.313 | CHF 186.036 |
| 2025-02-07 (Friday) | 70,513 | CHF 13,117,971 | CHF 13,117,971 | 2,270 | CHF 257,419 | CHF 186.036 | CHF 188.452 |
| 2025-02-06 (Thursday) | 68,243 | CHF 12,860,552 | CHF 12,860,552 | 0 | CHF -59,351 | CHF 188.452 | CHF 189.322 |
| 2025-02-05 (Wednesday) | 68,243 | CHF 12,919,903 | CHF 12,919,903 | 454 | CHF 210,154 | CHF 189.322 | CHF 187.49 |
| 2025-02-04 (Tuesday) | 67,789 | CHF 12,709,749 | CHF 12,709,749 | 454 | CHF 125,936 | CHF 187.49 | CHF 186.884 |
| 2025-02-03 (Monday) | 67,335 | CHF 12,583,813 | CHF 12,583,813 | 2,270 | CHF 376,759 | CHF 186.884 | CHF 187.613 |
| 2025-01-31 (Friday) | 65,065 | CHF 12,207,054 | CHF 12,207,054 | 2,270 | CHF 452,870 | CHF 187.613 | CHF 187.183 |
| 2025-01-30 (Thursday) | 62,795 | CHF 11,754,184 | CHF 11,754,184 | 0 | CHF 144,132 | CHF 187.183 | CHF 184.888 |
| 2025-01-29 (Wednesday) | 62,795 | CHF 11,610,052 | CHF 11,610,052 | 454 | CHF 240,500 | CHF 184.888 | CHF 182.377 |
| 2025-01-28 (Tuesday) | 62,341 | CHF 11,369,552 | CHF 11,369,552 | 908 | CHF 174,849 | CHF 182.377 | CHF 182.226 |
| 2025-01-27 (Monday) | 61,433 | CHF 11,194,703 | CHF 11,194,703 | 0 | CHF 107,901 | CHF 182.226 | CHF 180.47 |
| 2025-01-24 (Friday) | 61,433 | CHF 11,086,802 | CHF 11,086,802 | 0 | CHF 32,239 | CHF 180.47 | CHF 179.945 |
| 2025-01-23 (Thursday) | 61,433 | CHF 11,054,563 | CHF 11,054,563 | 0 | CHF 116,849 | CHF 179.945 | CHF 178.043 |
| 2025-01-22 (Wednesday) | 61,433 | CHF 10,937,714 | CHF 10,937,714 | ||||
| 2025-01-21 (Tuesday) | 61,433 | CHF 10,802,821 | CHF 10,802,821 | ||||
| 2025-01-20 (Monday) | 60,525 | CHF 10,511,757 | CHF 10,511,757 | ||||
| 2025-01-17 (Friday) | 60,525 | CHF 10,529,538 | CHF 10,529,538 | ||||
| 2025-01-16 (Thursday) | 60,525 | CHF 10,425,190 | CHF 10,425,190 | ||||
| 2025-01-15 (Wednesday) | 60,525 | CHF 8,957,949 | CHF 8,957,949 | ||||
| 2025-01-14 (Tuesday) | 60,525 | CHF 9,013,508 | CHF 9,013,508 | ||||
| 2025-01-13 (Monday) | 60,525 | CHF 8,936,272 | CHF 8,936,272 | ||||
| 2025-01-10 (Friday) | 60,525 | CHF 8,924,279 | CHF 8,924,279 | ||||
| 2025-01-09 (Thursday) | 60,525 | CHF 8,990,467 | CHF 8,990,467 | ||||
| 2025-01-09 (Thursday) | 60,525 | CHF 8,990,467 | CHF 8,990,467 | ||||
| 2025-01-09 (Thursday) | 60,525 | CHF 8,990,467 | CHF 8,990,467 | ||||
| 2025-01-08 (Wednesday) | 60,525 | CHF 9,086,753 | CHF 9,086,753 | ||||
| 2025-01-08 (Wednesday) | 60,525 | CHF 9,086,753 | CHF 9,086,753 | ||||
| 2025-01-08 (Wednesday) | 60,525 | CHF 9,086,753 | CHF 9,086,753 | ||||
| 2025-01-02 (Thursday) | 60,525 | CHF 8,918,060 | CHF 8,918,060 | 0 | CHF 49,745 | CHF 147.345 | CHF 146.523 |
| 2024-12-30 (Monday) | 60,525 | CHF 8,868,315 | CHF 8,868,315 | -488 | CHF 223,496 | CHF 146.523 | CHF 141.688 |
| 2024-12-06 (Friday) | 61,013 | CHF 8,644,819 | CHF 8,644,819 | 0 | CHF 282,915 | CHF 141.688 | CHF 137.051 |
| 2024-12-05 (Thursday) | 61,013 | CHF 8,361,904 | CHF 8,361,904 | 0 | CHF -100,473 | CHF 137.051 | CHF 138.698 |
| 2024-12-04 (Wednesday) | 61,013 | CHF 8,462,377 | CHF 8,462,377 | 0 | CHF 98,345 | CHF 138.698 | CHF 137.086 |
| 2024-12-03 (Tuesday) | 61,013 | CHF 8,364,032 | CHF 8,364,032 | 0 | CHF 103,461 | CHF 137.086 | CHF 135.39 |
| 2024-12-02 (Monday) | 61,013 | CHF 8,260,571 | CHF 8,260,571 | 0 | CHF 215,222 | CHF 135.39 | CHF 131.863 |
| 2024-11-29 (Friday) | 61,013 | CHF 8,045,349 | CHF 8,045,349 | 0 | CHF 110,867 | CHF 131.863 | CHF 130.046 |
| 2024-11-28 (Thursday) | 61,013 | CHF 7,934,482 | CHF 7,934,482 | 0 | CHF -52,588 | CHF 130.046 | CHF 130.908 |
| 2024-11-27 (Wednesday) | 61,013 | CHF 7,987,070 | CHF 7,987,070 | 0 | CHF -36,901 | CHF 130.908 | CHF 131.512 |
| 2024-11-26 (Tuesday) | 61,013 | CHF 8,023,971 | CHF 8,023,971 | 0 | CHF 84,517 | CHF 131.512 | CHF 130.127 |
| 2024-11-25 (Monday) | 61,013 | CHF 7,939,454 | CHF 7,939,454 | 0 | CHF 165,228 | CHF 130.127 | CHF 127.419 |
| 2024-11-22 (Friday) | 61,013 | CHF 7,774,226 | CHF 7,774,226 | 0 | CHF 57,172 | CHF 127.419 | CHF 126.482 |
| 2024-11-21 (Thursday) | 61,013 | CHF 7,717,054 | CHF 7,717,054 | 0 | CHF -50,900 | CHF 126.482 | CHF 127.316 |
| 2024-11-20 (Wednesday) | 61,013 | CHF 7,767,954 | CHF 7,767,954 | 0 | CHF -930 | CHF 127.316 | CHF 127.332 |
| 2024-11-19 (Tuesday) | 61,013 | CHF 7,768,884 | CHF 7,768,884 | 0 | CHF -130,154 | CHF 127.332 | CHF 129.465 |
| 2024-11-18 (Monday) | 61,013 | CHF 7,899,038 | CHF 7,899,038 | 0 | CHF 308,452 | CHF 129.465 | CHF 124.409 |
| 2024-11-12 (Tuesday) | 61,013 | CHF 7,590,586 | CHF 7,590,586 | 0 | CHF -161,293 | CHF 124.409 | CHF 127.053 |
| 2024-11-08 (Friday) | 61,013 | CHF 7,751,879 | CHF 7,751,879 | -904 | CHF -640,263 | CHF 127.053 | CHF 135.539 |
| 2024-11-07 (Thursday) | 61,917 | CHF 8,392,142 | CHF 8,392,142 | 0 | CHF 147,158 | CHF 135.539 | CHF 133.162 |
| 2024-11-06 (Wednesday) | 61,917 | CHF 8,244,984 | CHF 8,244,984 | 0 | CHF 87,414 | CHF 133.162 | CHF 131.75 |
| 2024-11-05 (Tuesday) | 61,917 | CHF 8,157,570 | CHF 8,157,570 | 0 | CHF -72,395 | CHF 131.75 | CHF 132.919 |
| 2024-11-04 (Monday) | 61,917 | CHF 8,229,965 | CHF 8,229,965 | 0 | CHF -67,368 | CHF 132.919 | CHF 134.007 |
| 2024-11-01 (Friday) | 61,917 | CHF 8,297,333 | CHF 8,297,333 | 0 | CHF 29,743 | CHF 134.007 | CHF 133.527 |
| 2024-10-31 (Thursday) | 61,917 | CHF 8,267,590 | CHF 8,267,590 | 0 | CHF -69,116 | CHF 133.527 | CHF 134.643 |
| 2024-10-30 (Wednesday) | 61,917 | CHF 8,336,706 | CHF 8,336,706 | 0 | CHF -150,676 | CHF 134.643 | CHF 137.077 |
| 2024-10-29 (Tuesday) | 61,917 | CHF 8,487,382 | CHF 8,487,382 | 0 | CHF -13,053 | CHF 137.077 | CHF 137.288 |
| 2024-10-28 (Monday) | 61,917 | CHF 8,500,435 | CHF 8,500,435 | 0 | CHF 24,021 | CHF 137.288 | CHF 136.9 |
| 2024-10-25 (Friday) | 61,917 | CHF 8,476,414 | CHF 8,476,414 | 0 | CHF -26,691 | CHF 136.9 | CHF 137.331 |
| 2024-10-24 (Thursday) | 61,917 | CHF 8,503,105 | CHF 8,503,105 | 0 | CHF 149,165 | CHF 137.331 | CHF 134.922 |
| 2024-10-23 (Wednesday) | 61,917 | CHF 8,353,940 | CHF 8,353,940 | 0 | CHF -48,881 | CHF 134.922 | CHF 135.711 |
| 2024-10-22 (Tuesday) | 61,917 | CHF 8,402,821 | CHF 8,402,821 | 0 | CHF 36,782 | CHF 135.711 | CHF 135.117 |
| 2024-10-21 (Monday) | 61,917 | CHF 8,366,039 | CHF 8,366,039 | 0 | CHF -33,457 | CHF 135.117 | CHF 135.657 |
| 2024-10-18 (Friday) | 61,917 | CHF 8,399,496 | CHF 8,399,496 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 453 | 191.204* | 152.75 | |||
| 2025-02-13 | BUY | 2,718 | 194.676* | 150.16 | |||
| 2025-02-11 | BUY | 454 | 189.540* | 148.43 | |||
| 2025-02-07 | BUY | 2,270 | 186.036* | 146.69 | |||
| 2025-02-05 | BUY | 454 | 189.322* | 144.68 | |||
| 2025-02-04 | BUY | 454 | 187.490* | 143.64 | |||
| 2025-02-03 | BUY | 2,270 | 186.884* | 142.56 | |||
| 2025-01-31 | BUY | 2,270 | 187.613* | 141.40 | |||
| 2025-01-29 | BUY | 454 | 184.888* | 138.99 | |||
| 2025-01-28 | BUY | 908 | 182.377* | 137.78 | |||
| 2024-12-30 | SELL | -488 | 146.523* | 133.02 Profit of 64,916 on sale | |||
| 2024-11-08 | SELL | -904 | 127.053* | 134.99 Profit of 122,033 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.