| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| 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 | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate ADEN.SW holdings
| Date | Number of ADEN.SW Shares Held | Base Market Value of ADEN.SW Shares | Local Market Value of ADEN.SW Shares | Change in ADEN.SW Shares Held | Change in ADEN.SW Base Value | Current Price per ADEN.SW Share Held | Previous Price per ADEN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 152,199 | CHF 3,975,243 | CHF 3,975,243 | 280 | CHF -160,210 | CHF 26.1187 | CHF 27.2214 |
| 2025-02-26 (Wednesday) | 151,919 | CHF 4,135,453 | CHF 4,135,453 | 980 | CHF 473,200 | CHF 27.2214 | CHF 24.2631 |
| 2025-02-25 (Tuesday) | 150,939 | CHF 3,662,253 | CHF 3,662,253 | 140 | CHF -82,345 | CHF 24.2631 | CHF 24.8317 |
| 2025-02-24 (Monday) | 150,799 | CHF 3,744,598 | CHF 3,744,598 | 560 | CHF 51,242 | CHF 24.8317 | CHF 24.5832 |
| 2025-02-21 (Friday) | 150,239 | CHF 3,693,356 | CHF 3,693,356 | 0 | CHF 106,532 | CHF 24.5832 | CHF 23.8741 |
| 2025-02-20 (Thursday) | 150,239 | CHF 3,586,824 | CHF 3,586,824 | 560 | CHF 94,763 | CHF 23.8741 | CHF 23.3303 |
| 2025-02-19 (Wednesday) | 149,679 | CHF 3,492,061 | CHF 3,492,061 | 840 | CHF -18,542 | CHF 23.3303 | CHF 23.5866 |
| 2025-02-18 (Tuesday) | 148,839 | CHF 3,510,603 | CHF 3,510,603 | 140 | CHF 43,140 | CHF 23.5866 | CHF 23.3187 |
| 2025-02-17 (Monday) | 148,699 | CHF 3,467,463 | CHF 3,467,463 | 140 | CHF 3,469 | CHF 23.3187 | CHF 23.3173 |
| 2025-02-14 (Friday) | 148,559 | CHF 3,463,994 | CHF 3,463,994 | 140 | CHF 6,499 | CHF 23.3173 | CHF 23.2955 |
| 2025-02-13 (Thursday) | 148,419 | CHF 3,457,495 | CHF 3,457,495 | 420 | CHF 99,445 | CHF 23.2955 | CHF 22.6897 |
| 2025-02-12 (Wednesday) | 147,999 | CHF 3,358,050 | CHF 3,358,050 | 280 | CHF -95,639 | CHF 22.6897 | CHF 23.3801 |
| 2025-02-11 (Tuesday) | 147,719 | CHF 3,453,689 | CHF 3,453,689 | 4,480 | CHF 116,276 | CHF 23.3801 | CHF 23.2996 |
| 2025-02-10 (Monday) | 143,239 | CHF 3,337,413 | CHF 3,337,413 | 3,220 | CHF 62,731 | CHF 23.2996 | CHF 23.3874 |
| 2025-02-07 (Friday) | 140,019 | CHF 3,274,682 | CHF 3,274,682 | 0 | CHF -48,666 | CHF 23.3874 | CHF 23.735 |
| 2025-02-06 (Thursday) | 140,019 | CHF 3,323,348 | CHF 3,323,348 | 420 | CHF 95,926 | CHF 23.735 | CHF 23.1192 |
| 2025-02-05 (Wednesday) | 139,599 | CHF 3,227,422 | CHF 3,227,422 | 0 | CHF -17,901 | CHF 23.1192 | CHF 23.2475 |
| 2025-02-04 (Tuesday) | 139,599 | CHF 3,245,323 | CHF 3,245,323 | 0 | CHF 9,276 | CHF 23.2475 | CHF 23.181 |
| 2025-02-03 (Monday) | 139,599 | CHF 3,236,047 | CHF 3,236,047 | 0 | CHF 9,174 | CHF 23.181 | CHF 23.1153 |
| 2025-01-31 (Friday) | 139,599 | CHF 3,226,873 | CHF 3,226,873 | 0 | CHF -33,001 | CHF 23.1153 | CHF 23.3517 |
| 2025-01-30 (Thursday) | 139,599 | CHF 3,259,874 | CHF 3,259,874 | 0 | CHF -35,674 | CHF 23.3517 | CHF 23.6072 |
| 2025-01-29 (Wednesday) | 139,599 | CHF 3,295,548 | CHF 3,295,548 | 0 | CHF 31,040 | CHF 23.6072 | CHF 23.3849 |
| 2025-01-28 (Tuesday) | 139,599 | CHF 3,264,508 | CHF 3,264,508 | 140 | CHF 20,598 | CHF 23.3849 | CHF 23.2607 |
| 2025-01-27 (Monday) | 139,459 | CHF 3,243,910 | CHF 3,243,910 | 0 | CHF 63,079 | CHF 23.2607 | CHF 22.8084 |
| 2025-01-24 (Friday) | 139,459 | CHF 3,180,831 | CHF 3,180,831 | 0 | CHF 53,183 | CHF 22.8084 | CHF 22.427 |
| 2025-01-23 (Thursday) | 139,459 | CHF 3,127,648 | CHF 3,127,648 | 0 | CHF -21,628 | CHF 22.427 | CHF 22.5821 |
| 2025-01-22 (Wednesday) | 139,459 | CHF 3,149,276 | CHF 3,149,276 | 0 | CHF -56,504 | CHF 22.5821 | CHF 22.9873 |
| 2025-01-21 (Tuesday) | 139,459 | CHF 3,205,780 | CHF 3,205,780 | 0 | CHF -27,587 | CHF 22.9873 | CHF 23.1851 |
| 2025-01-20 (Monday) | 139,459 | CHF 3,233,367 | CHF 3,233,367 | 560 | CHF 34,092 | CHF 23.1851 | CHF 23.0331 |
| 2025-01-17 (Friday) | 138,899 | CHF 3,199,275 | CHF 3,199,275 | 0 | CHF 43,804 | CHF 23.0331 | CHF 22.7177 |
| 2025-01-16 (Thursday) | 138,899 | CHF 3,155,471 | CHF 3,155,471 | 2,520 | CHF 86,765 | CHF 22.7177 | CHF 22.5013 |
| 2025-01-15 (Wednesday) | 136,379 | CHF 3,068,706 | CHF 3,068,706 | 0 | CHF 67,137 | CHF 22.5013 | CHF 22.009 |
| 2025-01-14 (Tuesday) | 136,379 | CHF 3,001,569 | CHF 3,001,569 | 280 | CHF -8,610 | CHF 22.009 | CHF 22.1176 |
| 2025-01-13 (Monday) | 136,099 | CHF 3,010,179 | CHF 3,010,179 | 280 | CHF 43,118 | CHF 22.1176 | CHF 21.8457 |
| 2025-01-10 (Friday) | 135,819 | CHF 2,967,061 | CHF 2,967,061 | 0 | CHF -37,103 | CHF 21.8457 | CHF 22.1189 |
| 2025-01-09 (Thursday) | 135,819 | CHF 3,004,164 | CHF 3,004,164 | 2,380 | CHF -145,479 | CHF 22.1189 | CHF 23.6036 |
| 2025-01-08 (Wednesday) | 133,439 | CHF 3,149,643 | CHF 3,149,643 | 0 | CHF 0 | CHF 23.6036 | CHF 23.6036 |
| 2025-01-02 (Thursday) | 132,041 | CHF 3,154,655 | CHF 3,154,655 | ||||
| 2024-12-30 (Monday) | 132,041 | CHF 3,137,059 | CHF 3,137,059 | ||||
| 2024-12-26 (Thursday) | 131,902 | CHF 3,098,549 | CHF 3,098,549 | ||||
| 2024-12-24 (Tuesday) | 131,902 | CHF 3,102,388 | CHF 3,102,388 | ||||
| 2024-12-23 (Monday) | 131,902 | CHF 3,105,422 | CHF 3,105,422 | ||||
| 2024-12-20 (Friday) | 131,902 | CHF 3,108,255 | CHF 3,108,255 | ||||
| 2024-12-19 (Thursday) | 131,624 | CHF 3,045,261 | CHF 3,045,261 | ||||
| 2024-12-18 (Wednesday) | 131,624 | CHF 3,116,420 | CHF 3,116,420 | ||||
| 2024-12-06 (Friday) | 131,624 | CHF 3,400,384 | CHF 3,400,384 | 0 | CHF 75,507 | CHF 25.8341 | CHF 25.2604 |
| 2024-12-05 (Thursday) | 131,624 | CHF 3,324,877 | CHF 3,324,877 | 0 | CHF -22,170 | CHF 25.2604 | CHF 25.4289 |
| 2024-12-04 (Wednesday) | 131,624 | CHF 3,347,047 | CHF 3,347,047 | 0 | CHF 33,713 | CHF 25.4289 | CHF 25.1727 |
| 2024-12-03 (Tuesday) | 131,624 | CHF 3,313,334 | CHF 3,313,334 | 0 | CHF -25,642 | CHF 25.1727 | CHF 25.3675 |
| 2024-12-02 (Monday) | 131,624 | CHF 3,338,976 | CHF 3,338,976 | 0 | CHF 14,824 | CHF 25.3675 | CHF 25.2549 |
| 2024-11-29 (Friday) | 131,624 | CHF 3,324,152 | CHF 3,324,152 | 0 | CHF 2,409 | CHF 25.2549 | CHF 25.2366 |
| 2024-11-28 (Thursday) | 131,624 | CHF 3,321,743 | CHF 3,321,743 | 0 | CHF -8,468 | CHF 25.2366 | CHF 25.3009 |
| 2024-11-27 (Wednesday) | 131,624 | CHF 3,330,211 | CHF 3,330,211 | 0 | CHF 56,341 | CHF 25.3009 | CHF 24.8729 |
| 2024-11-26 (Tuesday) | 131,624 | CHF 3,273,870 | CHF 3,273,870 | 0 | CHF -20,223 | CHF 24.8729 | CHF 25.0265 |
| 2024-11-25 (Monday) | 131,624 | CHF 3,294,093 | CHF 3,294,093 | 0 | CHF 43,083 | CHF 25.0265 | CHF 24.6992 |
| 2024-11-22 (Friday) | 131,624 | CHF 3,251,010 | CHF 3,251,010 | 0 | CHF 4,881 | CHF 24.6992 | CHF 24.6621 |
| 2024-11-21 (Thursday) | 131,624 | CHF 3,246,129 | CHF 3,246,129 | 0 | CHF -51,756 | CHF 24.6621 | CHF 25.0553 |
| 2024-11-20 (Wednesday) | 131,624 | CHF 3,297,885 | CHF 3,297,885 | 0 | CHF -28,722 | CHF 25.0553 | CHF 25.2736 |
| 2024-11-19 (Tuesday) | 131,624 | CHF 3,326,607 | CHF 3,326,607 | 0 | CHF -40,772 | CHF 25.2736 | CHF 25.5833 |
| 2024-11-18 (Monday) | 131,624 | CHF 3,367,379 | CHF 3,367,379 | 695 | CHF -12,072 | CHF 25.5833 | CHF 25.8113 |
| 2024-11-12 (Tuesday) | 130,929 | CHF 3,379,451 | CHF 3,379,451 | 0 | CHF -111,166 | CHF 25.8113 | CHF 26.6604 |
| 2024-11-11 (Monday) | 130,929 | CHF 3,490,617 | CHF 3,490,617 | 0 | CHF 32,564 | CHF 26.6604 | CHF 26.4117 |
| 2024-11-08 (Friday) | 130,929 | CHF 3,458,053 | CHF 3,458,053 | 0 | CHF -86,966 | CHF 26.4117 | CHF 27.0759 |
| 2024-11-07 (Thursday) | 130,929 | CHF 3,545,019 | CHF 3,545,019 | 0 | CHF 14,882 | CHF 27.0759 | CHF 26.9622 |
| 2024-11-06 (Wednesday) | 130,929 | CHF 3,530,137 | CHF 3,530,137 | 0 | CHF 957 | CHF 26.9622 | CHF 26.9549 |
| 2024-11-05 (Tuesday) | 130,929 | CHF 3,529,180 | CHF 3,529,180 | 0 | CHF -229,866 | CHF 26.9549 | CHF 28.7106 |
| 2024-11-04 (Monday) | 130,929 | CHF 3,759,046 | CHF 3,759,046 | 278 | CHF 9,761 | CHF 28.7106 | CHF 28.6969 |
| 2024-11-01 (Friday) | 130,651 | CHF 3,749,285 | CHF 3,749,285 | 0 | CHF -16,758 | CHF 28.6969 | CHF 28.8252 |
| 2024-10-31 (Thursday) | 130,651 | CHF 3,766,043 | CHF 3,766,043 | 0 | CHF -25,623 | CHF 28.8252 | CHF 29.0213 |
| 2024-10-30 (Wednesday) | 130,651 | CHF 3,791,666 | CHF 3,791,666 | 0 | CHF -42,341 | CHF 29.0213 | CHF 29.3454 |
| 2024-10-29 (Tuesday) | 130,651 | CHF 3,834,007 | CHF 3,834,007 | 0 | CHF -68,563 | CHF 29.3454 | CHF 29.8702 |
| 2024-10-28 (Monday) | 130,651 | CHF 3,902,570 | CHF 3,902,570 | 0 | CHF 3,699 | CHF 29.8702 | CHF 29.8419 |
| 2024-10-25 (Friday) | 130,651 | CHF 3,898,871 | CHF 3,898,871 | 0 | CHF -23,452 | CHF 29.8419 | CHF 30.0214 |
| 2024-10-24 (Thursday) | 130,651 | CHF 3,922,323 | CHF 3,922,323 | 0 | CHF 40,187 | CHF 30.0214 | CHF 29.7138 |
| 2024-10-23 (Wednesday) | 130,651 | CHF 3,882,136 | CHF 3,882,136 | 278 | CHF -42,531 | CHF 29.7138 | CHF 30.1034 |
| 2024-10-22 (Tuesday) | 130,373 | CHF 3,924,667 | CHF 3,924,667 | 0 | CHF 49,651 | CHF 30.1034 | CHF 29.7225 |
| 2024-10-21 (Monday) | 130,373 | CHF 3,875,016 | CHF 3,875,016 | 0 | CHF -35,482 | CHF 29.7225 | CHF 29.9947 |
| 2024-10-18 (Friday) | 130,373 | CHF 3,910,498 | CHF 3,910,498 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 280 | 26.119* | 25.00 | |||
| 2025-02-26 | BUY | 980 | 27.221* | 24.97 | |||
| 2025-02-25 | BUY | 140 | 24.263* | 24.98 | |||
| 2025-02-24 | BUY | 560 | 24.832* | 24.98 | |||
| 2025-02-20 | BUY | 560 | 23.874* | 25.01 | |||
| 2025-02-19 | BUY | 840 | 23.330* | 25.03 | |||
| 2025-02-18 | BUY | 140 | 23.587* | 25.06 | |||
| 2025-02-17 | BUY | 140 | 23.319* | 25.08 | |||
| 2025-02-14 | BUY | 140 | 23.317* | 25.11 | |||
| 2025-02-13 | BUY | 420 | 23.296* | 25.15 | |||
| 2025-02-12 | BUY | 280 | 22.690* | 25.19 | |||
| 2025-02-11 | BUY | 4,480 | 23.380* | 25.22 | |||
| 2025-02-10 | BUY | 3,220 | 23.300* | 25.26 | |||
| 2025-02-06 | BUY | 420 | 23.735* | 25.32 | |||
| 2025-01-28 | BUY | 140 | 23.385* | 25.63 | |||
| 2025-01-20 | BUY | 560 | 23.185* | 26.04 | |||
| 2025-01-16 | BUY | 2,520 | 22.718* | 26.21 | |||
| 2025-01-14 | BUY | 280 | 22.009* | 26.43 | |||
| 2025-01-13 | BUY | 280 | 22.118* | 26.55 | |||
| 2025-01-09 | BUY | 2,380 | 22.119* | 26.83 | |||
| 2024-11-18 | BUY | 695 | 25.583* | 28.46 | |||
| 2024-11-04 | BUY | 278 | 28.711* | 29.52 | |||
| 2024-10-23 | BUY | 278 | 29.714* | 29.91 |
* (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.