| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 361,275 | CHF 34,228,221 | CHF 34,228,221 | 0 | CHF 294,437 | CHF 94.7428 | CHF 93.9278 |
| 2025-03-07 (Friday) | 361,275 | CHF 33,933,784 | CHF 33,933,784 | 0 | CHF 818,849 | CHF 93.9278 | CHF 91.6613 |
| 2025-03-06 (Thursday) | 361,275 | CHF 33,114,935 | CHF 33,114,935 | 0 | CHF -166,954 | CHF 91.6613 | CHF 92.1234 |
| 2025-03-05 (Wednesday) | 361,275 | CHF 33,281,889 | CHF 33,281,889 | 0 | CHF -1,310,931 | CHF 92.1234 | CHF 95.752 |
| 2025-03-04 (Tuesday) | 361,275 | CHF 34,592,820 | CHF 34,592,820 | 0 | CHF 611,761 | CHF 95.752 | CHF 94.0587 |
| 2025-03-03 (Monday) | 361,275 | CHF 33,981,059 | CHF 33,981,059 | 0 | CHF 438,550 | CHF 94.0587 | CHF 92.8448 |
| 2025-02-28 (Friday) | 361,275 | CHF 33,542,509 | CHF 33,542,509 | 0 | CHF -35,287 | CHF 92.8448 | CHF 92.9425 |
| 2025-02-27 (Thursday) | 361,275 | CHF 33,577,796 | CHF 33,577,796 | 0 | CHF -127,038 | CHF 92.9425 | CHF 93.2941 |
| 2025-02-26 (Wednesday) | 361,275 | CHF 33,704,834 | CHF 33,704,834 | 0 | CHF -579,844 | CHF 93.2941 | CHF 94.8991 |
| 2025-02-25 (Tuesday) | 361,275 | CHF 34,284,678 | CHF 34,284,678 | 0 | CHF 516,188 | CHF 94.8991 | CHF 93.4703 |
| 2025-02-24 (Monday) | 361,275 | CHF 33,768,490 | CHF 33,768,490 | 0 | CHF 1,078,249 | CHF 93.4703 | CHF 90.4858 |
| 2025-02-21 (Friday) | 361,275 | CHF 32,690,241 | CHF 32,690,241 | 0 | CHF 1,126,126 | CHF 90.4858 | CHF 87.3687 |
| 2025-02-20 (Thursday) | 361,275 | CHF 31,564,115 | CHF 31,564,115 | 0 | CHF -72,144 | CHF 87.3687 | CHF 87.5684 |
| 2025-02-19 (Wednesday) | 361,275 | CHF 31,636,259 | CHF 31,636,259 | 0 | CHF 100,776 | CHF 87.5684 | CHF 87.2894 |
| 2025-02-18 (Tuesday) | 361,275 | CHF 31,535,483 | CHF 31,535,483 | 2,207 | CHF 195,716 | CHF 87.2894 | CHF 87.2809 |
| 2025-02-17 (Monday) | 359,068 | CHF 31,339,767 | CHF 31,339,767 | 0 | CHF -49,476 | CHF 87.2809 | CHF 87.4187 |
| 2025-02-14 (Friday) | 359,068 | CHF 31,389,243 | CHF 31,389,243 | 0 | CHF -426,920 | CHF 87.4187 | CHF 88.6076 |
| 2025-02-13 (Thursday) | 359,068 | CHF 31,816,163 | CHF 31,816,163 | 13,236 | CHF 3,063,964 | CHF 88.6076 | CHF 83.1392 |
| 2025-02-12 (Wednesday) | 345,832 | CHF 28,752,199 | CHF 28,752,199 | 0 | CHF 115,714 | CHF 83.1392 | CHF 82.8046 |
| 2025-02-11 (Tuesday) | 345,832 | CHF 28,636,485 | CHF 28,636,485 | 2,211 | CHF 329,248 | CHF 82.8046 | CHF 82.3792 |
| 2025-02-10 (Monday) | 343,621 | CHF 28,307,237 | CHF 28,307,237 | 0 | CHF -2,825 | CHF 82.3792 | CHF 82.3875 |
| 2025-02-07 (Friday) | 343,621 | CHF 28,310,062 | CHF 28,310,062 | 11,055 | CHF 853,055 | CHF 82.3875 | CHF 82.5611 |
| 2025-02-06 (Thursday) | 332,566 | CHF 27,457,007 | CHF 27,457,007 | 0 | CHF 82,503 | CHF 82.5611 | CHF 82.313 |
| 2025-02-05 (Wednesday) | 332,566 | CHF 27,374,504 | CHF 27,374,504 | 2,211 | CHF 161,041 | CHF 82.313 | CHF 82.3764 |
| 2025-02-04 (Tuesday) | 330,355 | CHF 27,213,463 | CHF 27,213,463 | 2,211 | CHF 45,635 | CHF 82.3764 | CHF 82.7924 |
| 2025-02-03 (Monday) | 328,144 | CHF 27,167,828 | CHF 27,167,828 | 11,055 | CHF 1,141,336 | CHF 82.7924 | CHF 82.0795 |
| 2025-01-31 (Friday) | 317,089 | CHF 26,026,492 | CHF 26,026,492 | 11,055 | CHF 583,962 | CHF 82.0795 | CHF 83.1363 |
| 2025-01-30 (Thursday) | 306,034 | CHF 25,442,530 | CHF 25,442,530 | 0 | CHF 81,843 | CHF 83.1363 | CHF 82.8689 |
| 2025-01-29 (Wednesday) | 306,034 | CHF 25,360,687 | CHF 25,360,687 | 2,211 | CHF 204,041 | CHF 82.8689 | CHF 82.8003 |
| 2025-01-28 (Tuesday) | 303,823 | CHF 25,156,646 | CHF 25,156,646 | 4,422 | CHF 604,434 | CHF 82.8003 | CHF 82.0044 |
| 2025-01-27 (Monday) | 299,401 | CHF 24,552,212 | CHF 24,552,212 | 0 | CHF 1,050,916 | CHF 82.0044 | CHF 78.4944 |
| 2025-01-24 (Friday) | 299,401 | CHF 23,501,296 | CHF 23,501,296 | 0 | CHF -158,412 | CHF 78.4944 | CHF 79.0235 |
| 2025-01-23 (Thursday) | 299,401 | CHF 23,659,708 | CHF 23,659,708 | 0 | CHF 157,436 | CHF 79.0235 | CHF 78.4976 |
| 2025-01-22 (Wednesday) | 299,401 | CHF 23,502,272 | CHF 23,502,272 | ||||
| 2025-01-21 (Tuesday) | 299,401 | CHF 23,704,659 | CHF 23,704,659 | ||||
| 2025-01-20 (Monday) | 294,979 | CHF 23,252,969 | CHF 23,252,969 | ||||
| 2025-01-17 (Friday) | 294,979 | CHF 23,253,494 | CHF 23,253,494 | ||||
| 2025-01-16 (Thursday) | 294,979 | CHF 23,206,316 | CHF 23,206,316 | ||||
| 2025-01-15 (Wednesday) | 294,979 | CHF 23,127,336 | CHF 23,127,336 | ||||
| 2025-01-14 (Tuesday) | 294,979 | CHF 23,236,561 | CHF 23,236,561 | ||||
| 2025-01-13 (Monday) | 294,979 | CHF 23,353,807 | CHF 23,353,807 | ||||
| 2025-01-10 (Friday) | 294,979 | CHF 23,251,237 | CHF 23,251,237 | ||||
| 2025-01-09 (Thursday) | 294,979 | CHF 23,586,542 | CHF 23,586,542 | ||||
| 2025-01-09 (Thursday) | 294,979 | CHF 23,586,542 | CHF 23,586,542 | ||||
| 2025-01-09 (Thursday) | 294,979 | CHF 23,586,542 | CHF 23,586,542 | ||||
| 2025-01-08 (Wednesday) | 294,979 | CHF 23,677,772 | CHF 23,677,772 | ||||
| 2025-01-08 (Wednesday) | 294,979 | CHF 23,677,772 | CHF 23,677,772 | ||||
| 2025-01-08 (Wednesday) | 294,979 | CHF 23,677,772 | CHF 23,677,772 | ||||
| 2025-01-02 (Thursday) | 294,979 | CHF 23,600,882 | CHF 23,600,882 | 0 | CHF 131,644 | CHF 80.0087 | CHF 79.5624 |
| 2024-12-30 (Monday) | 294,979 | CHF 23,469,238 | CHF 23,469,238 | -2,389 | CHF -841,771 | CHF 79.5624 | CHF 81.754 |
| 2024-12-06 (Friday) | 297,368 | CHF 24,311,009 | CHF 24,311,009 | 0 | CHF 30,836 | CHF 81.754 | CHF 81.6503 |
| 2024-12-05 (Thursday) | 297,368 | CHF 24,280,173 | CHF 24,280,173 | 0 | CHF -124,451 | CHF 81.6503 | CHF 82.0688 |
| 2024-12-04 (Wednesday) | 297,368 | CHF 24,404,624 | CHF 24,404,624 | 0 | CHF -57,575 | CHF 82.0688 | CHF 82.2624 |
| 2024-12-03 (Tuesday) | 297,368 | CHF 24,462,199 | CHF 24,462,199 | 0 | CHF -42,956 | CHF 82.2624 | CHF 82.4068 |
| 2024-12-02 (Monday) | 297,368 | CHF 24,505,155 | CHF 24,505,155 | 0 | CHF 64,095 | CHF 82.4068 | CHF 82.1913 |
| 2024-11-29 (Friday) | 297,368 | CHF 24,441,060 | CHF 24,441,060 | 0 | CHF -12,570 | CHF 82.1913 | CHF 82.2336 |
| 2024-11-28 (Thursday) | 297,368 | CHF 24,453,630 | CHF 24,453,630 | 0 | CHF 68,696 | CHF 82.2336 | CHF 82.0025 |
| 2024-11-27 (Wednesday) | 297,368 | CHF 24,384,934 | CHF 24,384,934 | 0 | CHF 143,653 | CHF 82.0025 | CHF 81.5195 |
| 2024-11-26 (Tuesday) | 297,368 | CHF 24,241,281 | CHF 24,241,281 | 0 | CHF -20,577 | CHF 81.5195 | CHF 81.5887 |
| 2024-11-25 (Monday) | 297,368 | CHF 24,261,858 | CHF 24,261,858 | 0 | CHF -28,898 | CHF 81.5887 | CHF 81.6858 |
| 2024-11-22 (Friday) | 297,368 | CHF 24,290,756 | CHF 24,290,756 | 0 | CHF 6,969 | CHF 81.6858 | CHF 81.6624 |
| 2024-11-21 (Thursday) | 297,368 | CHF 24,283,787 | CHF 24,283,787 | 0 | CHF -143,136 | CHF 81.6624 | CHF 82.1438 |
| 2024-11-20 (Wednesday) | 297,368 | CHF 24,426,923 | CHF 24,426,923 | 0 | CHF 14,132 | CHF 82.1438 | CHF 82.0962 |
| 2024-11-19 (Tuesday) | 297,368 | CHF 24,412,791 | CHF 24,412,791 | 0 | CHF -410,535 | CHF 82.0962 | CHF 83.4768 |
| 2024-11-18 (Monday) | 297,368 | CHF 24,823,326 | CHF 24,823,326 | -358 | CHF 13,439 | CHF 83.4768 | CHF 83.3313 |
| 2024-11-12 (Tuesday) | 297,726 | CHF 24,809,887 | CHF 24,809,887 | 0 | CHF -232,635 | CHF 83.3313 | CHF 84.1126 |
| 2024-11-08 (Friday) | 297,726 | CHF 25,042,522 | CHF 25,042,522 | -4,398 | CHF -427,880 | CHF 84.1126 | CHF 84.3045 |
| 2024-11-07 (Thursday) | 302,124 | CHF 25,470,402 | CHF 25,470,402 | 0 | CHF -41,096 | CHF 84.3045 | CHF 84.4405 |
| 2024-11-06 (Wednesday) | 302,124 | CHF 25,511,498 | CHF 25,511,498 | 0 | CHF -400,939 | CHF 84.4405 | CHF 85.7676 |
| 2024-11-05 (Tuesday) | 302,124 | CHF 25,912,437 | CHF 25,912,437 | 0 | CHF -360,606 | CHF 85.7676 | CHF 86.9611 |
| 2024-11-04 (Monday) | 302,124 | CHF 26,273,043 | CHF 26,273,043 | 0 | CHF -191,367 | CHF 86.9611 | CHF 87.5945 |
| 2024-11-01 (Friday) | 302,124 | CHF 26,464,410 | CHF 26,464,410 | 0 | CHF 209,313 | CHF 87.5945 | CHF 86.9017 |
| 2024-10-31 (Thursday) | 302,124 | CHF 26,255,097 | CHF 26,255,097 | 0 | CHF -196,655 | CHF 86.9017 | CHF 87.5526 |
| 2024-10-30 (Wednesday) | 302,124 | CHF 26,451,752 | CHF 26,451,752 | 0 | CHF -307,188 | CHF 87.5526 | CHF 88.5694 |
| 2024-10-29 (Tuesday) | 302,124 | CHF 26,758,940 | CHF 26,758,940 | 0 | CHF -462,930 | CHF 88.5694 | CHF 90.1016 |
| 2024-10-28 (Monday) | 302,124 | CHF 27,221,870 | CHF 27,221,870 | 0 | CHF 147 | CHF 90.1016 | CHF 90.1012 |
| 2024-10-25 (Friday) | 302,124 | CHF 27,221,723 | CHF 27,221,723 | 0 | CHF -176,162 | CHF 90.1012 | CHF 90.6842 |
| 2024-10-24 (Thursday) | 302,124 | CHF 27,397,885 | CHF 27,397,885 | 0 | CHF -212,976 | CHF 90.6842 | CHF 91.3892 |
| 2024-10-23 (Wednesday) | 302,124 | CHF 27,610,861 | CHF 27,610,861 | 0 | CHF -9,886 | CHF 91.3892 | CHF 91.4219 |
| 2024-10-22 (Tuesday) | 302,124 | CHF 27,620,747 | CHF 27,620,747 | 0 | CHF -214,984 | CHF 91.4219 | CHF 92.1335 |
| 2024-10-21 (Monday) | 302,124 | CHF 27,835,731 | CHF 27,835,731 | 0 | CHF 186,305 | CHF 92.1335 | CHF 91.5168 |
| 2024-10-18 (Friday) | 302,124 | CHF 27,649,426 | CHF 27,649,426 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 2,207 | 82.780 | 81.740 | 81.844 | 180,630 | 84.12 |
| 2025-02-13 | BUY | 13,236 | 84.020 | 81.920 | 82.130 | 1,087,073 | 83.89 |
| 2025-02-11 | BUY | 2,211 | 78.380 | 77.540 | 77.624 | 171,627 | 83.93 |
| 2025-02-07 | BUY | 11,055 | 78.260 | 77.360 | 77.450 | 856,210 | 84.00 |
| 2025-02-05 | BUY | 2,211 | 77.460 | 76.680 | 76.758 | 169,712 | 84.08 |
| 2025-02-04 | BUY | 2,211 | 77.720 | 77.080 | 77.144 | 170,565 | 84.12 |
| 2025-02-03 | BUY | 11,055 | 78.080 | 76.720 | 76.856 | 849,643 | 84.15 |
| 2025-01-31 | BUY | 11,055 | 78.940 | 77.480 | 77.626 | 858,155 | 84.21 |
| 2025-01-29 | BUY | 2,211 | 78.380 | 77.320 | 77.426 | 171,189 | 84.27 |
| 2025-01-28 | BUY | 4,422 | 78.700 | 77.580 | 77.692 | 343,554 | 84.31 |
| 2024-12-30 | SELL | -2,389 | 75.100 | 74.320 | 74.398 | -177,737 | 85.04 Profit of 25,414 on sale |
| 2024-12-30 | SELL | -2,389 | 75.100 | 74.320 | 74.398 | -177,737 | 85.04 Profit of 25,414 on sale |
| 2024-11-18 | SELL | -358 | 78.500 | 77.520 | 77.618 | -27,787 | 87.84 Profit of 3,658 on sale |
| 2024-11-08 | SELL | -4,398 | 79.720 | 78.740 | 78.838 | -346,730 | 88.42 Profit of 42,155 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.