| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) USD |
| 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 | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate SDZ.SW holdings
| Date | Number of SDZ.SW Shares Held | Base Market Value of SDZ.SW Shares | Local Market Value of SDZ.SW Shares | Change in SDZ.SW Shares Held | Change in SDZ.SW Base Value | Current Price per SDZ.SW Share Held | Previous Price per SDZ.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 351,216 | CHF 13,594,900 | CHF 13,594,900 | 266 | CHF 476,330 | CHF 38.7081 | CHF 37.3802 |
| 2025-03-11 (Tuesday) | 350,950 | CHF 13,118,570 | CHF 13,118,570 | 266 | CHF -281,487 | CHF 37.3802 | CHF 38.2112 |
| 2025-03-10 (Monday) | 350,684 | CHF 13,400,057 | CHF 13,400,057 | 0 | CHF -855,640 | CHF 38.2112 | CHF 40.6511 |
| 2025-03-07 (Friday) | 350,684 | CHF 14,255,697 | CHF 14,255,697 | 1,325 | CHF -240,317 | CHF 40.6511 | CHF 41.4932 |
| 2025-03-05 (Wednesday) | 349,359 | CHF 14,496,014 | CHF 14,496,014 | 795 | CHF -232,285 | CHF 41.4932 | CHF 42.2542 |
| 2025-03-04 (Tuesday) | 348,564 | CHF 14,728,299 | CHF 14,728,299 | 530 | CHF 41,604 | CHF 42.2542 | CHF 42.199 |
| 2025-03-03 (Monday) | 348,034 | CHF 14,686,695 | CHF 14,686,695 | 3,710 | CHF 173,817 | CHF 42.199 | CHF 42.1489 |
| 2025-02-28 (Friday) | 344,324 | CHF 14,512,878 | CHF 14,512,878 | 3,975 | CHF 81,103 | CHF 42.1489 | CHF 42.4029 |
| 2025-02-27 (Thursday) | 340,349 | CHF 14,431,775 | CHF 14,431,775 | 530 | CHF -160,344 | CHF 42.4029 | CHF 42.9409 |
| 2025-02-26 (Wednesday) | 339,819 | CHF 14,592,119 | CHF 14,592,119 | 1,855 | CHF 65,467 | CHF 42.9409 | CHF 42.9828 |
| 2025-02-25 (Tuesday) | 337,964 | CHF 14,526,652 | CHF 14,526,652 | 0 | CHF -422,449 | CHF 42.9828 | CHF 44.2328 |
| 2025-02-24 (Monday) | 337,964 | CHF 14,949,101 | CHF 14,949,101 | 0 | CHF -57,474 | CHF 44.2328 | CHF 44.4029 |
| 2025-02-21 (Friday) | 337,964 | CHF 15,006,575 | CHF 15,006,575 | 0 | CHF -44,040 | CHF 44.4029 | CHF 44.5332 |
| 2025-02-20 (Thursday) | 337,964 | CHF 15,050,615 | CHF 15,050,615 | 0 | CHF -109,175 | CHF 44.5332 | CHF 44.8562 |
| 2025-02-19 (Wednesday) | 337,964 | CHF 15,159,790 | CHF 15,159,790 | 0 | CHF 29,859 | CHF 44.8562 | CHF 44.7679 |
| 2025-02-18 (Tuesday) | 337,964 | CHF 15,129,931 | CHF 15,129,931 | 0 | CHF -238,125 | CHF 44.7679 | CHF 45.4725 |
| 2025-02-17 (Monday) | 337,964 | CHF 15,368,056 | CHF 15,368,056 | 0 | CHF -596,931 | CHF 45.4725 | CHF 47.2387 |
| 2025-02-14 (Friday) | 337,964 | CHF 15,964,987 | CHF 15,964,987 | 0 | CHF -110,332 | CHF 47.2387 | CHF 47.5652 |
| 2025-02-13 (Thursday) | 337,964 | CHF 16,075,319 | CHF 16,075,319 | 0 | CHF 96,732 | CHF 47.5652 | CHF 47.279 |
| 2025-02-12 (Wednesday) | 337,964 | CHF 15,978,587 | CHF 15,978,587 | 0 | CHF -48 | CHF 47.279 | CHF 47.2791 |
| 2025-02-11 (Tuesday) | 337,964 | CHF 15,978,635 | CHF 15,978,635 | 0 | CHF -58,137 | CHF 47.2791 | CHF 47.4511 |
| 2025-02-10 (Monday) | 337,964 | CHF 16,036,772 | CHF 16,036,772 | 0 | CHF 203,418 | CHF 47.4511 | CHF 46.8492 |
| 2025-02-07 (Friday) | 337,964 | CHF 15,833,354 | CHF 15,833,354 | 0 | CHF -36,966 | CHF 46.8492 | CHF 46.9586 |
| 2025-02-06 (Thursday) | 337,964 | CHF 15,870,320 | CHF 15,870,320 | 0 | CHF 196,573 | CHF 46.9586 | CHF 46.377 |
| 2025-02-05 (Wednesday) | 337,964 | CHF 15,673,747 | CHF 15,673,747 | 0 | CHF 474,098 | CHF 46.377 | CHF 44.9742 |
| 2025-02-04 (Tuesday) | 337,964 | CHF 15,199,649 | CHF 15,199,649 | 1,060 | CHF 9,988 | CHF 44.9742 | CHF 45.086 |
| 2025-02-03 (Monday) | 336,904 | CHF 15,189,661 | CHF 15,189,661 | 2,120 | CHF -287,607 | CHF 45.086 | CHF 46.2306 |
| 2025-01-31 (Friday) | 334,784 | CHF 15,477,268 | CHF 15,477,268 | 0 | CHF 142,399 | CHF 46.2306 | CHF 45.8053 |
| 2025-01-30 (Thursday) | 334,784 | CHF 15,334,869 | CHF 15,334,869 | 0 | CHF 222,853 | CHF 45.8053 | CHF 45.1396 |
| 2025-01-29 (Wednesday) | 334,784 | CHF 15,112,016 | CHF 15,112,016 | 795 | CHF 53,845 | CHF 45.1396 | CHF 45.0858 |
| 2025-01-28 (Tuesday) | 333,989 | CHF 15,058,171 | CHF 15,058,171 | 0 | CHF 43,183 | CHF 45.0858 | CHF 44.9565 |
| 2025-01-27 (Monday) | 333,989 | CHF 15,014,988 | CHF 15,014,988 | 0 | CHF -41,458 | CHF 44.9565 | CHF 45.0807 |
| 2025-01-24 (Friday) | 333,989 | CHF 15,056,446 | CHF 15,056,446 | 0 | CHF 40,364 | CHF 45.0807 | CHF 44.9598 |
| 2025-01-23 (Thursday) | 333,989 | CHF 15,016,082 | CHF 15,016,082 | -6,890 | CHF -123,329 | CHF 44.9598 | CHF 44.4129 |
| 2025-01-22 (Wednesday) | 340,879 | CHF 15,139,411 | CHF 15,139,411 | 0 | CHF 103,203 | CHF 44.4129 | CHF 44.1101 |
| 2025-01-21 (Tuesday) | 340,879 | CHF 15,036,208 | CHF 15,036,208 | 0 | CHF 200,373 | CHF 44.1101 | CHF 43.5223 |
| 2025-01-20 (Monday) | 340,879 | CHF 14,835,835 | CHF 14,835,835 | 0 | CHF 70,810 | CHF 43.5223 | CHF 43.3146 |
| 2025-01-17 (Friday) | 340,879 | CHF 14,765,025 | CHF 14,765,025 | 0 | CHF -138,727 | CHF 43.3146 | CHF 43.7215 |
| 2025-01-16 (Thursday) | 340,879 | CHF 14,903,752 | CHF 14,903,752 | 0 | CHF 365,159 | CHF 43.7215 | CHF 42.6503 |
| 2025-01-15 (Wednesday) | 340,879 | CHF 14,538,593 | CHF 14,538,593 | 0 | CHF 601,917 | CHF 42.6503 | CHF 40.8845 |
| 2025-01-14 (Tuesday) | 340,879 | CHF 13,936,676 | CHF 13,936,676 | 0 | CHF -113,390 | CHF 40.8845 | CHF 41.2172 |
| 2025-01-13 (Monday) | 340,879 | CHF 14,050,066 | CHF 14,050,066 | 0 | CHF -164,787 | CHF 41.2172 | CHF 41.7006 |
| 2025-01-10 (Friday) | 340,879 | CHF 14,214,853 | CHF 14,214,853 | 0 | CHF 31,350 | CHF 41.7006 | CHF 41.6086 |
| 2025-01-09 (Thursday) | 340,879 | CHF 14,183,503 | CHF 14,183,503 | 0 | CHF 324,524 | CHF 41.6086 | CHF 40.6566 |
| 2025-01-08 (Wednesday) | 340,879 | CHF 13,858,979 | CHF 13,858,979 | 0 | CHF 0 | CHF 40.6566 | CHF 40.6566 |
| 2025-01-02 (Thursday) | 340,879 | CHF 13,538,299 | CHF 13,538,299 | ||||
| 2024-12-30 (Monday) | 340,879 | CHF 13,462,784 | CHF 13,462,784 | ||||
| 2024-12-26 (Thursday) | 340,879 | CHF 13,477,065 | CHF 13,477,065 | ||||
| 2024-12-24 (Tuesday) | 340,879 | CHF 13,493,765 | CHF 13,493,765 | ||||
| 2024-12-23 (Monday) | 340,879 | CHF 13,506,958 | CHF 13,506,958 | ||||
| 2024-12-20 (Friday) | 340,879 | CHF 13,610,273 | CHF 13,610,273 | ||||
| 2024-12-19 (Thursday) | 340,879 | CHF 13,552,804 | CHF 13,552,804 | ||||
| 2024-12-18 (Wednesday) | 340,879 | CHF 13,528,026 | CHF 13,528,026 | ||||
| 2024-12-06 (Friday) | 345,707 | CHF 14,310,525 | CHF 14,310,525 | 0 | CHF 185,844 | CHF 41.395 | CHF 40.8574 |
| 2024-12-05 (Thursday) | 345,707 | CHF 14,124,681 | CHF 14,124,681 | 0 | CHF -224,675 | CHF 40.8574 | CHF 41.5073 |
| 2024-12-04 (Wednesday) | 345,707 | CHF 14,349,356 | CHF 14,349,356 | 0 | CHF -100,166 | CHF 41.5073 | CHF 41.797 |
| 2024-12-03 (Tuesday) | 345,707 | CHF 14,449,522 | CHF 14,449,522 | 0 | CHF -17,936 | CHF 41.797 | CHF 41.8489 |
| 2024-12-02 (Monday) | 345,707 | CHF 14,467,458 | CHF 14,467,458 | 0 | CHF -445,489 | CHF 41.8489 | CHF 43.1375 |
| 2024-11-29 (Friday) | 345,707 | CHF 14,912,947 | CHF 14,912,947 | 284 | CHF -12,470 | CHF 43.1375 | CHF 43.2091 |
| 2024-11-28 (Thursday) | 345,423 | CHF 14,925,417 | CHF 14,925,417 | 0 | CHF -127,641 | CHF 43.2091 | CHF 43.5786 |
| 2024-11-27 (Wednesday) | 345,423 | CHF 15,053,058 | CHF 15,053,058 | 0 | CHF 97,462 | CHF 43.5786 | CHF 43.2965 |
| 2024-11-26 (Tuesday) | 345,423 | CHF 14,955,596 | CHF 14,955,596 | 0 | CHF -111,484 | CHF 43.2965 | CHF 43.6192 |
| 2024-11-25 (Monday) | 345,423 | CHF 15,067,080 | CHF 15,067,080 | 0 | CHF -6,295 | CHF 43.6192 | CHF 43.6374 |
| 2024-11-22 (Friday) | 345,423 | CHF 15,073,375 | CHF 15,073,375 | 0 | CHF 349,176 | CHF 43.6374 | CHF 42.6266 |
| 2024-11-21 (Thursday) | 345,423 | CHF 14,724,199 | CHF 14,724,199 | 0 | CHF -59,975 | CHF 42.6266 | CHF 42.8002 |
| 2024-11-20 (Wednesday) | 345,423 | CHF 14,784,174 | CHF 14,784,174 | 0 | CHF 87,326 | CHF 42.8002 | CHF 42.5474 |
| 2024-11-19 (Tuesday) | 345,423 | CHF 14,696,848 | CHF 14,696,848 | 0 | CHF 24,957 | CHF 42.5474 | CHF 42.4751 |
| 2024-11-18 (Monday) | 345,423 | CHF 14,671,891 | CHF 14,671,891 | 0 | CHF -843 | CHF 42.4751 | CHF 42.4776 |
| 2024-11-12 (Tuesday) | 345,423 | CHF 14,672,734 | CHF 14,672,734 | 0 | CHF -302,207 | CHF 42.4776 | CHF 43.3525 |
| 2024-11-11 (Monday) | 345,423 | CHF 14,974,941 | CHF 14,974,941 | 0 | CHF 208,604 | CHF 43.3525 | CHF 42.7486 |
| 2024-11-08 (Friday) | 345,423 | CHF 14,766,337 | CHF 14,766,337 | 0 | CHF 162,009 | CHF 42.7486 | CHF 42.2795 |
| 2024-11-07 (Thursday) | 345,423 | CHF 14,604,328 | CHF 14,604,328 | 0 | CHF -5,243 | CHF 42.2795 | CHF 42.2947 |
| 2024-11-06 (Wednesday) | 345,423 | CHF 14,609,571 | CHF 14,609,571 | 0 | CHF -31,185 | CHF 42.2947 | CHF 42.385 |
| 2024-11-05 (Tuesday) | 345,423 | CHF 14,640,756 | CHF 14,640,756 | 0 | CHF -183,758 | CHF 42.385 | CHF 42.917 |
| 2024-11-04 (Monday) | 345,423 | CHF 14,824,514 | CHF 14,824,514 | 0 | CHF 153,154 | CHF 42.917 | CHF 42.4736 |
| 2024-11-01 (Friday) | 345,423 | CHF 14,671,360 | CHF 14,671,360 | 0 | CHF 192,289 | CHF 42.4736 | CHF 41.9169 |
| 2024-10-31 (Thursday) | 345,423 | CHF 14,479,071 | CHF 14,479,071 | 11,481 | CHF 449,185 | CHF 41.9169 | CHF 42.0129 |
| 2024-10-30 (Wednesday) | 333,942 | CHF 14,029,886 | CHF 14,029,886 | 0 | CHF 448,519 | CHF 42.0129 | CHF 40.6698 |
| 2024-10-29 (Tuesday) | 333,942 | CHF 13,581,367 | CHF 13,581,367 | 0 | CHF -300,801 | CHF 40.6698 | CHF 41.5706 |
| 2024-10-28 (Monday) | 333,942 | CHF 13,882,168 | CHF 13,882,168 | 0 | CHF 225,933 | CHF 41.5706 | CHF 40.894 |
| 2024-10-25 (Friday) | 333,942 | CHF 13,656,235 | CHF 13,656,235 | 0 | CHF 228,341 | CHF 40.894 | CHF 40.2103 |
| 2024-10-24 (Thursday) | 333,942 | CHF 13,427,894 | CHF 13,427,894 | 0 | CHF -158,603 | CHF 40.2103 | CHF 40.6852 |
| 2024-10-23 (Wednesday) | 333,942 | CHF 13,586,497 | CHF 13,586,497 | 0 | CHF 45,944 | CHF 40.6852 | CHF 40.5476 |
| 2024-10-22 (Tuesday) | 333,942 | CHF 13,540,553 | CHF 13,540,553 | 0 | CHF -165,045 | CHF 40.5476 | CHF 41.0419 |
| 2024-10-21 (Monday) | 333,942 | CHF 13,705,598 | CHF 13,705,598 | 0 | CHF 635,822 | CHF 41.0419 | CHF 39.1379 |
| 2024-10-18 (Friday) | 333,942 | CHF 13,069,776 | CHF 13,069,776 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 266 | 38.708* | 43.18 | |||
| 2025-03-11 | BUY | 266 | 37.380* | 43.26 | |||
| 2025-03-07 | BUY | 1,325 | 40.651* | 43.36 | |||
| 2025-03-05 | BUY | 795 | 41.493* | 43.39 | |||
| 2025-03-04 | BUY | 530 | 42.254* | 43.41 | |||
| 2025-03-03 | BUY | 3,710 | 42.199* | 43.42 | |||
| 2025-02-28 | BUY | 3,975 | 42.149* | 43.44 | |||
| 2025-02-27 | BUY | 530 | 42.403* | 43.46 | |||
| 2025-02-26 | BUY | 1,855 | 42.941* | 43.47 | |||
| 2025-02-04 | BUY | 1,060 | 44.974* | 42.72 | |||
| 2025-02-03 | BUY | 2,120 | 45.086* | 42.68 | |||
| 2025-01-29 | BUY | 795 | 45.140* | 42.48 | |||
| 2025-01-23 | SELL | -6,890 | 44.960* | 42.25 Profit of 291,080 on sale | |||
| 2024-11-29 | BUY | 284 | 43.138* | 42.24 | |||
| 2024-10-31 | BUY | 11,481 | 41.917* | 40.95 |
* (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.