| 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 ROG.SW holdings
| Date | Number of ROG.SW Shares Held | Base Market Value of ROG.SW Shares | Local Market Value of ROG.SW Shares | Change in ROG.SW Shares Held | Change in ROG.SW Base Value | Current Price per ROG.SW Share Held | Previous Price per ROG.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 96,853 | CHF 31,168,420 | CHF 31,168,420 | 0 | CHF 40,036 | CHF 321.812 | CHF 321.398 |
| 2025-03-07 (Friday) | 96,853 | CHF 31,128,384 | CHF 31,128,384 | 0 | CHF 542,553 | CHF 321.398 | CHF 315.796 |
| 2025-03-06 (Thursday) | 96,853 | CHF 30,585,831 | CHF 30,585,831 | 0 | CHF -114,131 | CHF 315.796 | CHF 316.975 |
| 2025-03-05 (Wednesday) | 96,853 | CHF 30,699,962 | CHF 30,699,962 | 0 | CHF -729,540 | CHF 316.975 | CHF 324.507 |
| 2025-03-04 (Tuesday) | 96,853 | CHF 31,429,502 | CHF 31,429,502 | 0 | CHF 316,115 | CHF 324.507 | CHF 321.243 |
| 2025-03-03 (Monday) | 96,853 | CHF 31,113,387 | CHF 31,113,387 | 0 | CHF 230,746 | CHF 321.243 | CHF 318.861 |
| 2025-02-28 (Friday) | 96,853 | CHF 30,882,641 | CHF 30,882,641 | 0 | CHF 32,175 | CHF 318.861 | CHF 318.529 |
| 2025-02-27 (Thursday) | 96,853 | CHF 30,850,466 | CHF 30,850,466 | 0 | CHF -83,793 | CHF 318.529 | CHF 319.394 |
| 2025-02-26 (Wednesday) | 96,853 | CHF 30,934,259 | CHF 30,934,259 | 0 | CHF 31,706 | CHF 319.394 | CHF 319.067 |
| 2025-02-25 (Tuesday) | 96,853 | CHF 30,902,553 | CHF 30,902,553 | 0 | CHF 159,060 | CHF 319.067 | CHF 317.424 |
| 2025-02-24 (Monday) | 96,853 | CHF 30,743,493 | CHF 30,743,493 | 0 | CHF 13,494 | CHF 317.424 | CHF 317.285 |
| 2025-02-21 (Friday) | 96,853 | CHF 30,729,999 | CHF 30,729,999 | 0 | CHF 382,607 | CHF 317.285 | CHF 313.335 |
| 2025-02-20 (Thursday) | 96,853 | CHF 30,347,392 | CHF 30,347,392 | 0 | CHF 51,310 | CHF 313.335 | CHF 312.805 |
| 2025-02-19 (Wednesday) | 96,853 | CHF 30,296,082 | CHF 30,296,082 | 0 | CHF 31,991 | CHF 312.805 | CHF 312.474 |
| 2025-02-18 (Tuesday) | 96,853 | CHF 30,264,091 | CHF 30,264,091 | 591 | CHF 263,377 | CHF 312.474 | CHF 311.657 |
| 2025-02-17 (Monday) | 96,262 | CHF 30,000,714 | CHF 30,000,714 | 0 | CHF -45,909 | CHF 311.657 | CHF 312.134 |
| 2025-02-14 (Friday) | 96,262 | CHF 30,046,623 | CHF 30,046,623 | 0 | CHF -308,290 | CHF 312.134 | CHF 315.336 |
| 2025-02-13 (Thursday) | 96,262 | CHF 30,354,913 | CHF 30,354,913 | 3,546 | CHF 1,813,135 | CHF 315.336 | CHF 307.841 |
| 2025-02-12 (Wednesday) | 92,716 | CHF 28,541,778 | CHF 28,541,778 | 0 | CHF 247,642 | CHF 307.841 | CHF 305.17 |
| 2025-02-11 (Tuesday) | 92,716 | CHF 28,294,136 | CHF 28,294,136 | 592 | CHF -214,059 | CHF 305.17 | CHF 309.455 |
| 2025-02-10 (Monday) | 92,124 | CHF 28,508,195 | CHF 28,508,195 | 0 | CHF 205,353 | CHF 309.455 | CHF 307.225 |
| 2025-02-07 (Friday) | 92,124 | CHF 28,302,842 | CHF 28,302,842 | 2,960 | CHF 975,144 | CHF 307.225 | CHF 306.488 |
| 2025-02-06 (Thursday) | 89,164 | CHF 27,327,698 | CHF 27,327,698 | 0 | CHF -344,505 | CHF 306.488 | CHF 310.352 |
| 2025-02-05 (Wednesday) | 89,164 | CHF 27,672,203 | CHF 27,672,203 | 592 | CHF 732,803 | CHF 310.352 | CHF 304.153 |
| 2025-02-04 (Tuesday) | 88,572 | CHF 26,939,400 | CHF 26,939,400 | 592 | CHF 211,167 | CHF 304.153 | CHF 303.799 |
| 2025-02-03 (Monday) | 87,980 | CHF 26,728,233 | CHF 26,728,233 | 2,960 | CHF 969,056 | CHF 303.799 | CHF 302.978 |
| 2025-01-31 (Friday) | 85,020 | CHF 25,759,177 | CHF 25,759,177 | 2,960 | CHF 1,030,135 | CHF 302.978 | CHF 301.353 |
| 2025-01-30 (Thursday) | 82,060 | CHF 24,729,042 | CHF 24,729,042 | 0 | CHF 335,822 | CHF 301.353 | CHF 297.261 |
| 2025-01-29 (Wednesday) | 82,060 | CHF 24,393,220 | CHF 24,393,220 | 592 | CHF 208,193 | CHF 297.261 | CHF 296.865 |
| 2025-01-28 (Tuesday) | 81,468 | CHF 24,185,027 | CHF 24,185,027 | 1,184 | CHF 476,776 | CHF 296.865 | CHF 295.305 |
| 2025-01-27 (Monday) | 80,284 | CHF 23,708,251 | CHF 23,708,251 | 0 | CHF 510,921 | CHF 295.305 | CHF 288.941 |
| 2025-01-24 (Friday) | 80,284 | CHF 23,197,330 | CHF 23,197,330 | 0 | CHF -107,645 | CHF 288.941 | CHF 290.282 |
| 2025-01-23 (Thursday) | 80,284 | CHF 23,304,975 | CHF 23,304,975 | 0 | CHF 43,769 | CHF 290.282 | CHF 289.737 |
| 2025-01-22 (Wednesday) | 80,284 | CHF 23,261,206 | CHF 23,261,206 | ||||
| 2025-01-21 (Tuesday) | 80,284 | CHF 22,979,560 | CHF 22,979,560 | ||||
| 2025-01-20 (Monday) | 79,100 | CHF 22,350,608 | CHF 22,350,608 | ||||
| 2025-01-17 (Friday) | 79,100 | CHF 22,303,377 | CHF 22,303,377 | ||||
| 2025-01-16 (Thursday) | 79,100 | CHF 22,617,946 | CHF 22,617,946 | ||||
| 2025-01-15 (Wednesday) | 79,100 | CHF 22,387,089 | CHF 22,387,089 | ||||
| 2025-01-14 (Tuesday) | 79,100 | CHF 22,131,115 | CHF 22,131,115 | ||||
| 2025-01-13 (Monday) | 79,100 | CHF 22,345,345 | CHF 22,345,345 | ||||
| 2025-01-10 (Friday) | 79,100 | CHF 22,500,983 | CHF 22,500,983 | ||||
| 2025-01-09 (Thursday) | 79,100 | CHF 22,884,611 | CHF 22,884,611 | ||||
| 2025-01-09 (Thursday) | 79,100 | CHF 22,884,611 | CHF 22,884,611 | ||||
| 2025-01-09 (Thursday) | 79,100 | CHF 22,884,611 | CHF 22,884,611 | ||||
| 2025-01-08 (Wednesday) | 79,100 | CHF 22,487,123 | CHF 22,487,123 | ||||
| 2025-01-08 (Wednesday) | 79,100 | CHF 22,487,123 | CHF 22,487,123 | ||||
| 2025-01-08 (Wednesday) | 79,100 | CHF 22,487,123 | CHF 22,487,123 | ||||
| 2025-01-02 (Thursday) | 79,100 | CHF 21,594,278 | CHF 21,594,278 | 0 | CHF 120,451 | CHF 273 | CHF 271.477 |
| 2024-12-30 (Monday) | 79,100 | CHF 21,473,827 | CHF 21,473,827 | -634 | CHF -639,061 | CHF 271.477 | CHF 277.333 |
| 2024-12-06 (Friday) | 79,734 | CHF 22,112,888 | CHF 22,112,888 | 0 | CHF 146,191 | CHF 277.333 | CHF 275.5 |
| 2024-12-05 (Thursday) | 79,734 | CHF 21,966,697 | CHF 21,966,697 | 0 | CHF 225,874 | CHF 275.5 | CHF 272.667 |
| 2024-12-04 (Wednesday) | 79,734 | CHF 21,740,823 | CHF 21,740,823 | 0 | CHF -51,515 | CHF 272.667 | CHF 273.313 |
| 2024-12-03 (Tuesday) | 79,734 | CHF 21,792,338 | CHF 21,792,338 | 0 | CHF -184,092 | CHF 273.313 | CHF 275.622 |
| 2024-12-02 (Monday) | 79,734 | CHF 21,976,430 | CHF 21,976,430 | 0 | CHF 83,072 | CHF 275.622 | CHF 274.58 |
| 2024-11-29 (Friday) | 79,734 | CHF 21,893,358 | CHF 21,893,358 | 0 | CHF 171,356 | CHF 274.58 | CHF 272.431 |
| 2024-11-28 (Thursday) | 79,734 | CHF 21,722,002 | CHF 21,722,002 | 0 | CHF 101,471 | CHF 272.431 | CHF 271.158 |
| 2024-11-27 (Wednesday) | 79,734 | CHF 21,620,531 | CHF 21,620,531 | 0 | CHF 74,274 | CHF 271.158 | CHF 270.227 |
| 2024-11-26 (Tuesday) | 79,734 | CHF 21,546,257 | CHF 21,546,257 | 0 | CHF -164,071 | CHF 270.227 | CHF 272.284 |
| 2024-11-25 (Monday) | 79,734 | CHF 21,710,328 | CHF 21,710,328 | 0 | CHF -82,979 | CHF 272.284 | CHF 273.325 |
| 2024-11-22 (Friday) | 79,734 | CHF 21,793,307 | CHF 21,793,307 | 0 | CHF 269,083 | CHF 273.325 | CHF 269.95 |
| 2024-11-21 (Thursday) | 79,734 | CHF 21,524,224 | CHF 21,524,224 | 0 | CHF 194,209 | CHF 269.95 | CHF 267.515 |
| 2024-11-20 (Wednesday) | 79,734 | CHF 21,330,015 | CHF 21,330,015 | 0 | CHF -59,733 | CHF 267.515 | CHF 268.264 |
| 2024-11-19 (Tuesday) | 79,734 | CHF 21,389,748 | CHF 21,389,748 | 0 | CHF -192,247 | CHF 268.264 | CHF 270.675 |
| 2024-11-18 (Monday) | 79,734 | CHF 21,581,995 | CHF 21,581,995 | -105 | CHF -808,197 | CHF 270.675 | CHF 280.442 |
| 2024-11-12 (Tuesday) | 79,839 | CHF 22,390,192 | CHF 22,390,192 | 0 | CHF 19,465 | CHF 280.442 | CHF 280.198 |
| 2024-11-08 (Friday) | 79,839 | CHF 22,370,727 | CHF 22,370,727 | -1,178 | CHF -476,481 | CHF 280.198 | CHF 282.005 |
| 2024-11-07 (Thursday) | 81,017 | CHF 22,847,208 | CHF 22,847,208 | 0 | CHF 72,226 | CHF 282.005 | CHF 281.114 |
| 2024-11-06 (Wednesday) | 81,017 | CHF 22,774,982 | CHF 22,774,982 | 0 | CHF -292,544 | CHF 281.114 | CHF 284.725 |
| 2024-11-05 (Tuesday) | 81,017 | CHF 23,067,526 | CHF 23,067,526 | 0 | CHF -391,061 | CHF 284.725 | CHF 289.551 |
| 2024-11-04 (Monday) | 81,017 | CHF 23,458,587 | CHF 23,458,587 | 0 | CHF 29,017 | CHF 289.551 | CHF 289.193 |
| 2024-11-01 (Friday) | 81,017 | CHF 23,429,570 | CHF 23,429,570 | 0 | CHF 309,264 | CHF 289.193 | CHF 285.376 |
| 2024-10-31 (Thursday) | 81,017 | CHF 23,120,306 | CHF 23,120,306 | 0 | CHF -417,723 | CHF 285.376 | CHF 290.532 |
| 2024-10-30 (Wednesday) | 81,017 | CHF 23,538,029 | CHF 23,538,029 | 0 | CHF -331,772 | CHF 290.532 | CHF 294.627 |
| 2024-10-29 (Tuesday) | 81,017 | CHF 23,869,801 | CHF 23,869,801 | 0 | CHF -157,151 | CHF 294.627 | CHF 296.567 |
| 2024-10-28 (Monday) | 81,017 | CHF 24,026,952 | CHF 24,026,952 | 0 | CHF -253,660 | CHF 296.567 | CHF 299.698 |
| 2024-10-25 (Friday) | 81,017 | CHF 24,280,612 | CHF 24,280,612 | 0 | CHF 44,809 | CHF 299.698 | CHF 299.145 |
| 2024-10-24 (Thursday) | 81,017 | CHF 24,235,803 | CHF 24,235,803 | 0 | CHF 197,270 | CHF 299.145 | CHF 296.71 |
| 2024-10-23 (Wednesday) | 81,017 | CHF 24,038,533 | CHF 24,038,533 | 0 | CHF 463,800 | CHF 296.71 | CHF 290.985 |
| 2024-10-22 (Tuesday) | 81,017 | CHF 23,574,733 | CHF 23,574,733 | 0 | CHF -12,906 | CHF 290.985 | CHF 291.144 |
| 2024-10-21 (Monday) | 81,017 | CHF 23,587,639 | CHF 23,587,639 | 0 | CHF 19,828 | CHF 291.144 | CHF 290.9 |
| 2024-10-18 (Friday) | 81,017 | CHF 23,567,811 | CHF 23,567,811 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 591 | 312.474* | 288.78 | |||
| 2025-02-13 | BUY | 3,546 | 315.336* | 287.27 | |||
| 2025-02-11 | BUY | 592 | 305.170* | 286.43 | |||
| 2025-02-07 | BUY | 2,960 | 307.225* | 285.43 | |||
| 2025-02-05 | BUY | 592 | 310.352* | 284.34 | |||
| 2025-02-04 | BUY | 592 | 304.153* | 283.86 | |||
| 2025-02-03 | BUY | 2,960 | 303.799* | 283.36 | |||
| 2025-01-31 | BUY | 2,960 | 302.978* | 282.85 | |||
| 2025-01-29 | BUY | 592 | 297.261* | 281.97 | |||
| 2025-01-28 | BUY | 1,184 | 296.865* | 281.55 | |||
| 2024-12-30 | SELL | -634 | 271.477* | 281.19 Profit of 178,274 on sale | |||
| 2024-11-18 | SELL | -105 | 270.675* | 289.50 Profit of 30,398 on sale | |||
| 2024-11-08 | SELL | -1,178 | 280.198* | 290.81 Profit of 342,577 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.