| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 495,152 | CHF 81,526,532 | CHF 81,526,532 | 3,376 | CHF -48,531 | CHF 164.65 | CHF 165.878 |
| 2025-03-10 (Monday) | 491,776 | CHF 81,575,063 | CHF 81,575,063 | 844 | CHF -3,150,685 | CHF 165.878 | CHF 172.581 |
| 2025-03-07 (Friday) | 490,932 | CHF 84,725,748 | CHF 84,725,748 | 8,018 | CHF -7,157,587 | CHF 172.581 | CHF 190.269 |
| 2025-03-05 (Wednesday) | 482,914 | CHF 91,883,335 | CHF 91,883,335 | 2,110 | CHF -1,208,140 | CHF 190.269 | CHF 193.616 |
| 2025-03-04 (Tuesday) | 480,804 | CHF 93,091,475 | CHF 93,091,475 | 0 | CHF -1,260,894 | CHF 193.616 | CHF 196.239 |
| 2025-03-03 (Monday) | 480,804 | CHF 94,352,369 | CHF 94,352,369 | 2,110 | CHF 739,874 | CHF 196.239 | CHF 195.558 |
| 2025-02-28 (Friday) | 478,694 | CHF 93,612,495 | CHF 93,612,495 | 6,677 | CHF 1,879,743 | CHF 195.558 | CHF 194.342 |
| 2025-02-27 (Thursday) | 472,017 | CHF 91,732,752 | CHF 91,732,752 | 834 | CHF -500,028 | CHF 194.342 | CHF 195.747 |
| 2025-02-26 (Wednesday) | 471,183 | CHF 92,232,780 | CHF 92,232,780 | 2,919 | CHF 2,728,123 | CHF 195.747 | CHF 191.141 |
| 2025-02-25 (Tuesday) | 468,264 | CHF 89,504,657 | CHF 89,504,657 | 417 | CHF 779,675 | CHF 191.141 | CHF 189.645 |
| 2025-02-24 (Monday) | 467,847 | CHF 88,724,982 | CHF 88,724,982 | 1,668 | CHF -671,310 | CHF 189.645 | CHF 191.764 |
| 2025-02-21 (Friday) | 466,179 | CHF 89,396,292 | CHF 89,396,292 | 0 | CHF 309,922 | CHF 191.764 | CHF 191.099 |
| 2025-02-20 (Thursday) | 466,179 | CHF 89,086,370 | CHF 89,086,370 | 1,668 | CHF 929,375 | CHF 191.099 | CHF 189.785 |
| 2025-02-19 (Wednesday) | 464,511 | CHF 88,156,995 | CHF 88,156,995 | 2,502 | CHF -180,913 | CHF 189.785 | CHF 191.204 |
| 2025-02-18 (Tuesday) | 462,009 | CHF 88,337,908 | CHF 88,337,908 | 417 | CHF -1,066,396 | CHF 191.204 | CHF 193.687 |
| 2025-02-17 (Monday) | 461,592 | CHF 89,404,304 | CHF 89,404,304 | 417 | CHF -44,045 | CHF 193.687 | CHF 193.958 |
| 2025-02-14 (Friday) | 461,175 | CHF 89,448,349 | CHF 89,448,349 | 417 | CHF -250,308 | CHF 193.958 | CHF 194.676 |
| 2025-02-13 (Thursday) | 460,758 | CHF 89,698,657 | CHF 89,698,657 | 1,251 | CHF 2,143,943 | CHF 194.676 | CHF 190.541 |
| 2025-02-12 (Wednesday) | 459,507 | CHF 87,554,714 | CHF 87,554,714 | 834 | CHF 617,846 | CHF 190.541 | CHF 189.54 |
| 2025-02-11 (Tuesday) | 458,673 | CHF 86,936,868 | CHF 86,936,868 | 13,344 | CHF 3,521,103 | CHF 189.54 | CHF 187.313 |
| 2025-02-10 (Monday) | 445,329 | CHF 83,415,765 | CHF 83,415,765 | 9,591 | CHF 2,352,721 | CHF 187.313 | CHF 186.036 |
| 2025-02-07 (Friday) | 435,738 | CHF 81,063,044 | CHF 81,063,044 | 0 | CHF -1,052,792 | CHF 186.036 | CHF 188.452 |
| 2025-02-06 (Thursday) | 435,738 | CHF 82,115,836 | CHF 82,115,836 | 1,254 | CHF -141,555 | CHF 188.452 | CHF 189.322 |
| 2025-02-05 (Wednesday) | 434,484 | CHF 82,257,391 | CHF 82,257,391 | 0 | CHF 796,053 | CHF 189.322 | CHF 187.49 |
| 2025-02-04 (Tuesday) | 434,484 | CHF 81,461,338 | CHF 81,461,338 | 0 | CHF 263,368 | CHF 187.49 | CHF 186.884 |
| 2025-02-03 (Monday) | 434,484 | CHF 81,197,970 | CHF 81,197,970 | 0 | CHF -316,968 | CHF 186.884 | CHF 187.613 |
| 2025-01-31 (Friday) | 434,484 | CHF 81,514,938 | CHF 81,514,938 | 0 | CHF 186,730 | CHF 187.613 | CHF 187.183 |
| 2025-01-30 (Thursday) | 434,484 | CHF 81,328,208 | CHF 81,328,208 | 0 | CHF 997,259 | CHF 187.183 | CHF 184.888 |
| 2025-01-29 (Wednesday) | 434,484 | CHF 80,330,949 | CHF 80,330,949 | 0 | CHF 1,091,151 | CHF 184.888 | CHF 182.377 |
| 2025-01-28 (Tuesday) | 434,484 | CHF 79,239,798 | CHF 79,239,798 | 417 | CHF 141,409 | CHF 182.377 | CHF 182.226 |
| 2025-01-27 (Monday) | 434,067 | CHF 79,098,389 | CHF 79,098,389 | 0 | CHF 762,402 | CHF 182.226 | CHF 180.47 |
| 2025-01-24 (Friday) | 434,067 | CHF 78,335,987 | CHF 78,335,987 | 0 | CHF 227,790 | CHF 180.47 | CHF 179.945 |
| 2025-01-23 (Thursday) | 434,067 | CHF 78,108,197 | CHF 78,108,197 | 0 | CHF 825,616 | CHF 179.945 | CHF 178.043 |
| 2025-01-22 (Wednesday) | 434,067 | CHF 77,282,581 | CHF 77,282,581 | 0 | CHF 953,114 | CHF 178.043 | CHF 175.847 |
| 2025-01-21 (Tuesday) | 434,067 | CHF 76,329,467 | CHF 76,329,467 | 0 | CHF 942,323 | CHF 175.847 | CHF 173.676 |
| 2025-01-20 (Monday) | 434,067 | CHF 75,387,144 | CHF 75,387,144 | 1,668 | CHF 162,661 | CHF 173.676 | CHF 173.97 |
| 2025-01-17 (Friday) | 432,399 | CHF 75,224,483 | CHF 75,224,483 | 0 | CHF 745,478 | CHF 173.97 | CHF 172.246 |
| 2025-01-16 (Thursday) | 432,399 | CHF 74,479,005 | CHF 74,479,005 | 7,506 | CHF 11,593,093 | CHF 172.246 | CHF 148.004 |
| 2025-01-15 (Wednesday) | 424,893 | CHF 62,885,912 | CHF 62,885,912 | 0 | CHF -390,030 | CHF 148.004 | CHF 148.922 |
| 2025-01-14 (Tuesday) | 424,893 | CHF 63,275,942 | CHF 63,275,942 | 834 | CHF 665,342 | CHF 148.922 | CHF 147.646 |
| 2025-01-13 (Monday) | 424,059 | CHF 62,610,600 | CHF 62,610,600 | 834 | CHF 207,002 | CHF 147.646 | CHF 147.448 |
| 2025-01-10 (Friday) | 423,225 | CHF 62,403,598 | CHF 62,403,598 | 0 | CHF -462,825 | CHF 147.448 | CHF 148.541 |
| 2025-01-09 (Thursday) | 423,225 | CHF 62,866,423 | CHF 62,866,423 | 7,089 | CHF 390,999 | CHF 148.541 | CHF 150.132 |
| 2025-01-08 (Wednesday) | 416,136 | CHF 62,475,424 | CHF 62,475,424 | 0 | CHF 0 | CHF 150.132 | CHF 150.132 |
| 2025-01-02 (Thursday) | 411,966 | CHF 60,701,154 | CHF 60,701,154 | ||||
| 2024-12-30 (Monday) | 411,966 | CHF 60,362,567 | CHF 60,362,567 | ||||
| 2024-12-26 (Thursday) | 411,548 | CHF 59,754,180 | CHF 59,754,180 | ||||
| 2024-12-24 (Tuesday) | 411,548 | CHF 59,828,223 | CHF 59,828,223 | ||||
| 2024-12-23 (Monday) | 411,548 | CHF 59,886,718 | CHF 59,886,718 | ||||
| 2024-12-20 (Friday) | 411,548 | CHF 59,639,648 | CHF 59,639,648 | ||||
| 2024-12-19 (Thursday) | 410,712 | CHF 59,433,190 | CHF 59,433,190 | ||||
| 2024-12-18 (Wednesday) | 410,712 | CHF 60,194,894 | CHF 60,194,894 | ||||
| 2024-12-06 (Friday) | 410,712 | CHF 58,193,021 | CHF 58,193,021 | 0 | CHF 1,904,457 | CHF 141.688 | CHF 137.051 |
| 2024-12-05 (Thursday) | 410,712 | CHF 56,288,564 | CHF 56,288,564 | 0 | CHF -676,340 | CHF 137.051 | CHF 138.698 |
| 2024-12-04 (Wednesday) | 410,712 | CHF 56,964,904 | CHF 56,964,904 | 0 | CHF 662,013 | CHF 138.698 | CHF 137.086 |
| 2024-12-03 (Tuesday) | 410,712 | CHF 56,302,891 | CHF 56,302,891 | 0 | CHF 696,454 | CHF 137.086 | CHF 135.39 |
| 2024-12-02 (Monday) | 410,712 | CHF 55,606,437 | CHF 55,606,437 | 0 | CHF 1,448,778 | CHF 135.39 | CHF 131.863 |
| 2024-11-29 (Friday) | 410,712 | CHF 54,157,659 | CHF 54,157,659 | 0 | CHF 746,302 | CHF 131.863 | CHF 130.046 |
| 2024-11-28 (Thursday) | 410,712 | CHF 53,411,357 | CHF 53,411,357 | 0 | CHF -353,999 | CHF 130.046 | CHF 130.908 |
| 2024-11-27 (Wednesday) | 410,712 | CHF 53,765,356 | CHF 53,765,356 | 0 | CHF -248,400 | CHF 130.908 | CHF 131.512 |
| 2024-11-26 (Tuesday) | 410,712 | CHF 54,013,756 | CHF 54,013,756 | 0 | CHF 568,930 | CHF 131.512 | CHF 130.127 |
| 2024-11-25 (Monday) | 410,712 | CHF 53,444,826 | CHF 53,444,826 | 0 | CHF 1,112,244 | CHF 130.127 | CHF 127.419 |
| 2024-11-22 (Friday) | 410,712 | CHF 52,332,582 | CHF 52,332,582 | 0 | CHF 384,854 | CHF 127.419 | CHF 126.482 |
| 2024-11-21 (Thursday) | 410,712 | CHF 51,947,728 | CHF 51,947,728 | 0 | CHF -342,635 | CHF 126.482 | CHF 127.316 |
| 2024-11-20 (Wednesday) | 410,712 | CHF 52,290,363 | CHF 52,290,363 | 0 | CHF -6,259 | CHF 127.316 | CHF 127.332 |
| 2024-11-19 (Tuesday) | 410,712 | CHF 52,296,622 | CHF 52,296,622 | 0 | CHF -876,139 | CHF 127.332 | CHF 129.465 |
| 2024-11-18 (Monday) | 410,712 | CHF 53,172,761 | CHF 53,172,761 | 2,090 | CHF 2,336,377 | CHF 129.465 | CHF 124.409 |
| 2024-11-12 (Tuesday) | 408,622 | CHF 50,836,384 | CHF 50,836,384 | 0 | CHF -1,649,414 | CHF 124.409 | CHF 128.446 |
| 2024-11-11 (Monday) | 408,622 | CHF 52,485,798 | CHF 52,485,798 | 0 | CHF 569,184 | CHF 128.446 | CHF 127.053 |
| 2024-11-08 (Friday) | 408,622 | CHF 51,916,614 | CHF 51,916,614 | 0 | CHF -3,467,430 | CHF 127.053 | CHF 135.539 |
| 2024-11-07 (Thursday) | 408,622 | CHF 55,384,044 | CHF 55,384,044 | 0 | CHF 971,170 | CHF 135.539 | CHF 133.162 |
| 2024-11-06 (Wednesday) | 408,622 | CHF 54,412,874 | CHF 54,412,874 | 0 | CHF 576,890 | CHF 133.162 | CHF 131.75 |
| 2024-11-05 (Tuesday) | 408,622 | CHF 53,835,984 | CHF 53,835,984 | 0 | CHF -477,768 | CHF 131.75 | CHF 132.919 |
| 2024-11-04 (Monday) | 408,622 | CHF 54,313,752 | CHF 54,313,752 | 836 | CHF -332,568 | CHF 132.919 | CHF 134.007 |
| 2024-11-01 (Friday) | 407,786 | CHF 54,646,320 | CHF 54,646,320 | 0 | CHF 195,885 | CHF 134.007 | CHF 133.527 |
| 2024-10-31 (Thursday) | 407,786 | CHF 54,450,435 | CHF 54,450,435 | 0 | CHF -455,196 | CHF 133.527 | CHF 134.643 |
| 2024-10-30 (Wednesday) | 407,786 | CHF 54,905,631 | CHF 54,905,631 | 0 | CHF -992,352 | CHF 134.643 | CHF 137.077 |
| 2024-10-29 (Tuesday) | 407,786 | CHF 55,897,983 | CHF 55,897,983 | 0 | CHF -85,971 | CHF 137.077 | CHF 137.288 |
| 2024-10-28 (Monday) | 407,786 | CHF 55,983,954 | CHF 55,983,954 | 0 | CHF 158,204 | CHF 137.288 | CHF 136.9 |
| 2024-10-25 (Friday) | 407,786 | CHF 55,825,750 | CHF 55,825,750 | 0 | CHF -175,789 | CHF 136.9 | CHF 137.331 |
| 2024-10-24 (Thursday) | 407,786 | CHF 56,001,539 | CHF 56,001,539 | 0 | CHF 982,406 | CHF 137.331 | CHF 134.922 |
| 2024-10-23 (Wednesday) | 407,786 | CHF 55,019,133 | CHF 55,019,133 | 834 | CHF -208,751 | CHF 134.922 | CHF 135.711 |
| 2024-10-22 (Tuesday) | 406,952 | CHF 55,227,884 | CHF 55,227,884 | 0 | CHF 241,754 | CHF 135.711 | CHF 135.117 |
| 2024-10-21 (Monday) | 406,952 | CHF 54,986,130 | CHF 54,986,130 | 0 | CHF -219,896 | CHF 135.117 | CHF 135.657 |
| 2024-10-18 (Friday) | 406,952 | CHF 55,206,026 | CHF 55,206,026 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 3,376 | 164.650* | 160.51 | |||
| 2025-03-10 | BUY | 844 | 165.878* | 160.44 | |||
| 2025-03-07 | BUY | 8,018 | 172.581* | 160.27 | |||
| 2025-03-05 | BUY | 2,110 | 190.269* | 159.85 | |||
| 2025-03-03 | BUY | 2,110 | 196.239* | 158.85 | |||
| 2025-02-28 | BUY | 6,677 | 195.558* | 158.32 | |||
| 2025-02-27 | BUY | 834 | 194.342* | 157.79 | |||
| 2025-02-26 | BUY | 2,919 | 195.747* | 157.22 | |||
| 2025-02-25 | BUY | 417 | 191.141* | 156.71 | |||
| 2025-02-24 | BUY | 1,668 | 189.645* | 156.20 | |||
| 2025-02-20 | BUY | 1,668 | 191.099* | 155.08 | |||
| 2025-02-19 | BUY | 2,502 | 189.785* | 154.52 | |||
| 2025-02-18 | BUY | 417 | 191.204* | 153.92 | |||
| 2025-02-17 | BUY | 417 | 193.687* | 153.26 | |||
| 2025-02-14 | BUY | 417 | 193.958* | 152.57 | |||
| 2025-02-13 | BUY | 1,251 | 194.676* | 151.84 | |||
| 2025-02-12 | BUY | 834 | 190.541* | 151.16 | |||
| 2025-02-11 | BUY | 13,344 | 189.540* | 150.48 | |||
| 2025-02-10 | BUY | 9,591 | 187.313* | 149.81 | |||
| 2025-02-06 | BUY | 1,254 | 188.452* | 148.40 | |||
| 2025-01-28 | BUY | 417 | 182.377* | 142.59 | |||
| 2025-01-20 | BUY | 1,668 | 173.676* | 137.23 | |||
| 2025-01-16 | BUY | 7,506 | 172.246* | 135.34 | |||
| 2025-01-14 | BUY | 834 | 148.922* | 134.61 | |||
| 2025-01-13 | BUY | 834 | 147.646* | 134.24 | |||
| 2025-01-09 | BUY | 7,089 | 148.541* | 133.40 | |||
| 2024-11-18 | BUY | 2,090 | 129.465* | 133.52 | |||
| 2024-11-04 | BUY | 836 | 132.919* | 135.65 | |||
| 2024-10-23 | BUY | 834 | 134.922* | 135.41 |
* (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.