| 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 DNB.OL holdings
| Date | Number of DNB.OL Shares Held | Base Market Value of DNB.OL Shares | Local Market Value of DNB.OL Shares | Change in DNB.OL Shares Held | Change in DNB.OL Base Value | Current Price per DNB.OL Share Held | Previous Price per DNB.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 820,567 | NOK 18,483,844 | NOK 18,483,844 | 5,648 | NOK -15,136 | NOK 22.5257 | NOK 22.7004 |
| 2025-03-10 (Monday) | 814,919 | NOK 18,498,980 | NOK 18,498,980 | 1,412 | NOK 150,642 | NOK 22.7004 | NOK 22.5546 |
| 2025-03-07 (Friday) | 813,507 | NOK 18,348,338 | NOK 18,348,338 | 13,414 | NOK 638,822 | NOK 22.5546 | NOK 22.1343 |
| 2025-03-05 (Wednesday) | 800,093 | NOK 17,709,516 | NOK 17,709,516 | 3,525 | NOK 405,680 | NOK 22.1343 | NOK 21.723 |
| 2025-03-04 (Tuesday) | 796,568 | NOK 17,303,836 | NOK 17,303,836 | 0 | NOK -537,624 | NOK 21.723 | NOK 22.3979 |
| 2025-03-03 (Monday) | 796,568 | NOK 17,841,460 | NOK 17,841,460 | 3,525 | NOK 275,915 | NOK 22.3979 | NOK 22.1495 |
| 2025-02-28 (Friday) | 793,043 | NOK 17,565,545 | NOK 17,565,545 | 1,410 | NOK 73,244 | NOK 22.1495 | NOK 22.0965 |
| 2025-02-27 (Thursday) | 791,633 | NOK 17,492,301 | NOK 17,492,301 | 1,416 | NOK 27,154 | NOK 22.0965 | NOK 22.1017 |
| 2025-02-26 (Wednesday) | 790,217 | NOK 17,465,147 | NOK 17,465,147 | 4,956 | NOK 383,178 | NOK 22.1017 | NOK 21.7532 |
| 2025-02-25 (Tuesday) | 785,261 | NOK 17,081,969 | NOK 17,081,969 | 706 | NOK -59,716 | NOK 21.7532 | NOK 21.8489 |
| 2025-02-24 (Monday) | 784,555 | NOK 17,141,685 | NOK 17,141,685 | 2,824 | NOK 160,495 | NOK 21.8489 | NOK 21.7225 |
| 2025-02-21 (Friday) | 781,731 | NOK 16,981,190 | NOK 16,981,190 | 0 | NOK 241,819 | NOK 21.7225 | NOK 21.4132 |
| 2025-02-20 (Thursday) | 781,731 | NOK 16,739,371 | NOK 16,739,371 | 2,824 | NOK -23,091 | NOK 21.4132 | NOK 21.5205 |
| 2025-02-19 (Wednesday) | 778,907 | NOK 16,762,462 | NOK 16,762,462 | 4,236 | NOK 556,737 | NOK 21.5205 | NOK 20.9195 |
| 2025-02-18 (Tuesday) | 774,671 | NOK 16,205,725 | NOK 16,205,725 | 706 | NOK 61,506 | NOK 20.9195 | NOK 20.8591 |
| 2025-02-17 (Monday) | 773,965 | NOK 16,144,219 | NOK 16,144,219 | 706 | NOK 256,338 | NOK 20.8591 | NOK 20.5466 |
| 2025-02-14 (Friday) | 773,259 | NOK 15,887,881 | NOK 15,887,881 | 707 | NOK 89,727 | NOK 20.5466 | NOK 20.4493 |
| 2025-02-13 (Thursday) | 772,552 | NOK 15,798,154 | NOK 15,798,154 | 2,115 | NOK 163,324 | NOK 20.4493 | NOK 20.2935 |
| 2025-02-12 (Wednesday) | 770,437 | NOK 15,634,830 | NOK 15,634,830 | 1,410 | NOK -354,963 | NOK 20.2935 | NOK 20.7922 |
| 2025-02-11 (Tuesday) | 769,027 | NOK 15,989,793 | NOK 15,989,793 | 22,560 | NOK 471,539 | NOK 20.7922 | NOK 20.7889 |
| 2025-02-10 (Monday) | 746,467 | NOK 15,518,254 | NOK 15,518,254 | 16,215 | NOK 446,188 | NOK 20.7889 | NOK 20.6395 |
| 2025-02-07 (Friday) | 730,252 | NOK 15,072,066 | NOK 15,072,066 | 0 | NOK -189,676 | NOK 20.6395 | NOK 20.8993 |
| 2025-02-06 (Thursday) | 730,252 | NOK 15,261,742 | NOK 15,261,742 | 2,148 | NOK 111,052 | NOK 20.8993 | NOK 20.8084 |
| 2025-02-05 (Wednesday) | 728,104 | NOK 15,150,690 | NOK 15,150,690 | 0 | NOK 180,153 | NOK 20.8084 | NOK 20.561 |
| 2025-02-04 (Tuesday) | 728,104 | NOK 14,970,537 | NOK 14,970,537 | 0 | NOK 198,196 | NOK 20.561 | NOK 20.2888 |
| 2025-02-03 (Monday) | 728,104 | NOK 14,772,341 | NOK 14,772,341 | 0 | NOK -147,253 | NOK 20.2888 | NOK 20.491 |
| 2025-01-31 (Friday) | 728,104 | NOK 14,919,594 | NOK 14,919,594 | 0 | NOK -192,105 | NOK 20.491 | NOK 20.7549 |
| 2025-01-30 (Thursday) | 728,104 | NOK 15,111,699 | NOK 15,111,699 | 0 | NOK -80,066 | NOK 20.7549 | NOK 20.8648 |
| 2025-01-29 (Wednesday) | 728,104 | NOK 15,191,765 | NOK 15,191,765 | 0 | NOK 93,218 | NOK 20.8648 | NOK 20.7368 |
| 2025-01-28 (Tuesday) | 728,104 | NOK 15,098,547 | NOK 15,098,547 | 705 | NOK 208,391 | NOK 20.7368 | NOK 20.4704 |
| 2025-01-27 (Monday) | 727,399 | NOK 14,890,156 | NOK 14,890,156 | 0 | NOK 15,438 | NOK 20.4704 | NOK 20.4492 |
| 2025-01-24 (Friday) | 727,399 | NOK 14,874,718 | NOK 14,874,718 | 0 | NOK -91,769 | NOK 20.4492 | NOK 20.5753 |
| 2025-01-23 (Thursday) | 727,399 | NOK 14,966,487 | NOK 14,966,487 | 0 | NOK 200,614 | NOK 20.5753 | NOK 20.2996 |
| 2025-01-22 (Wednesday) | 727,399 | NOK 14,765,873 | NOK 14,765,873 | 0 | NOK 38,266 | NOK 20.2996 | NOK 20.2469 |
| 2025-01-21 (Tuesday) | 727,399 | NOK 14,727,607 | NOK 14,727,607 | 0 | NOK 51,214 | NOK 20.2469 | NOK 20.1765 |
| 2025-01-20 (Monday) | 727,399 | NOK 14,676,393 | NOK 14,676,393 | 2,820 | NOK 4,675 | NOK 20.1765 | NOK 20.2486 |
| 2025-01-17 (Friday) | 724,579 | NOK 14,671,718 | NOK 14,671,718 | 0 | NOK 17,222 | NOK 20.2486 | NOK 20.2248 |
| 2025-01-16 (Thursday) | 724,579 | NOK 14,654,496 | NOK 14,654,496 | 12,690 | NOK 276,475 | NOK 20.2248 | NOK 20.197 |
| 2025-01-15 (Wednesday) | 711,889 | NOK 14,378,021 | NOK 14,378,021 | 0 | NOK 178,532 | NOK 20.197 | NOK 19.9462 |
| 2025-01-14 (Tuesday) | 711,889 | NOK 14,199,489 | NOK 14,199,489 | 1,410 | NOK 129,366 | NOK 19.9462 | NOK 19.8037 |
| 2025-01-13 (Monday) | 710,479 | NOK 14,070,123 | NOK 14,070,123 | 1,416 | NOK 232,685 | NOK 19.8037 | NOK 19.5151 |
| 2025-01-10 (Friday) | 709,063 | NOK 13,837,438 | NOK 13,837,438 | 0 | NOK 43,685 | NOK 19.5151 | NOK 19.4535 |
| 2025-01-09 (Thursday) | 709,063 | NOK 13,793,753 | NOK 13,793,753 | 12,036 | NOK 196,129 | NOK 19.4535 | NOK 19.508 |
| 2025-01-08 (Wednesday) | 697,027 | NOK 13,597,624 | NOK 13,597,624 | 0 | NOK 0 | NOK 19.508 | NOK 19.508 |
| 2025-01-02 (Thursday) | 689,947 | NOK 13,552,930 | NOK 13,552,930 | ||||
| 2024-12-30 (Monday) | 689,947 | NOK 13,255,048 | NOK 13,255,048 | ||||
| 2024-12-26 (Thursday) | 689,233 | NOK 13,148,207 | NOK 13,148,207 | ||||
| 2024-12-24 (Tuesday) | 689,233 | NOK 13,156,566 | NOK 13,156,566 | ||||
| 2024-12-23 (Monday) | 689,233 | NOK 13,162,806 | NOK 13,162,806 | ||||
| 2024-12-20 (Friday) | 689,233 | NOK 13,050,621 | NOK 13,050,621 | ||||
| 2024-12-19 (Thursday) | 687,805 | NOK 13,124,858 | NOK 13,124,858 | ||||
| 2024-12-18 (Wednesday) | 687,805 | NOK 13,365,713 | NOK 13,365,713 | ||||
| 2024-12-06 (Friday) | 687,805 | NOK 13,257,753 | NOK 13,257,753 | 0 | NOK -490,074 | NOK 19.2755 | NOK 19.988 |
| 2024-12-05 (Thursday) | 687,805 | NOK 13,747,827 | NOK 13,747,827 | 0 | NOK -36,620 | NOK 19.988 | NOK 20.0412 |
| 2024-12-04 (Wednesday) | 687,805 | NOK 13,784,447 | NOK 13,784,447 | 0 | NOK 58,542 | NOK 20.0412 | NOK 19.9561 |
| 2024-12-03 (Tuesday) | 687,805 | NOK 13,725,905 | NOK 13,725,905 | 0 | NOK 176,190 | NOK 19.9561 | NOK 19.6999 |
| 2024-12-02 (Monday) | 687,805 | NOK 13,549,715 | NOK 13,549,715 | 0 | NOK -40,234 | NOK 19.6999 | NOK 19.7584 |
| 2024-11-29 (Friday) | 687,805 | NOK 13,589,949 | NOK 13,589,949 | 0 | NOK -50,452 | NOK 19.7584 | NOK 19.8318 |
| 2024-11-28 (Thursday) | 687,805 | NOK 13,640,401 | NOK 13,640,401 | 0 | NOK 65,603 | NOK 19.8318 | NOK 19.7364 |
| 2024-11-27 (Wednesday) | 687,805 | NOK 13,574,798 | NOK 13,574,798 | 0 | NOK 154,058 | NOK 19.7364 | NOK 19.5124 |
| 2024-11-26 (Tuesday) | 687,805 | NOK 13,420,740 | NOK 13,420,740 | 0 | NOK -192,832 | NOK 19.5124 | NOK 19.7928 |
| 2024-11-25 (Monday) | 687,805 | NOK 13,613,572 | NOK 13,613,572 | 0 | NOK -99,653 | NOK 19.7928 | NOK 19.9377 |
| 2024-11-22 (Friday) | 687,805 | NOK 13,713,225 | NOK 13,713,225 | 0 | NOK 61,033 | NOK 19.9377 | NOK 19.8489 |
| 2024-11-21 (Thursday) | 687,805 | NOK 13,652,192 | NOK 13,652,192 | 0 | NOK 154,798 | NOK 19.8489 | NOK 19.6239 |
| 2024-11-20 (Wednesday) | 687,805 | NOK 13,497,394 | NOK 13,497,394 | 0 | NOK -33,770 | NOK 19.6239 | NOK 19.673 |
| 2024-11-19 (Tuesday) | 687,805 | NOK 13,531,164 | NOK 13,531,164 | 0 | NOK -10,654 | NOK 19.673 | NOK 19.6885 |
| 2024-11-18 (Monday) | 687,805 | NOK 13,541,818 | NOK 13,541,818 | 3,540 | NOK 247,672 | NOK 19.6885 | NOK 19.4284 |
| 2024-11-12 (Tuesday) | 684,265 | NOK 13,294,146 | NOK 13,294,146 | 0 | NOK -88,807 | NOK 19.4284 | NOK 19.5581 |
| 2024-11-11 (Monday) | 684,265 | NOK 13,382,953 | NOK 13,382,953 | 0 | NOK 131,504 | NOK 19.5581 | NOK 19.366 |
| 2024-11-08 (Friday) | 684,265 | NOK 13,251,449 | NOK 13,251,449 | 0 | NOK -222,199 | NOK 19.366 | NOK 19.6907 |
| 2024-11-07 (Thursday) | 684,265 | NOK 13,473,648 | NOK 13,473,648 | 0 | NOK 99,985 | NOK 19.6907 | NOK 19.5446 |
| 2024-11-06 (Wednesday) | 684,265 | NOK 13,373,663 | NOK 13,373,663 | 0 | NOK 198,337 | NOK 19.5446 | NOK 19.2547 |
| 2024-11-05 (Tuesday) | 684,265 | NOK 13,175,326 | NOK 13,175,326 | 0 | NOK 36,971 | NOK 19.2547 | NOK 19.2007 |
| 2024-11-04 (Monday) | 684,265 | NOK 13,138,355 | NOK 13,138,355 | 1,416 | NOK -28,043 | NOK 19.2007 | NOK 19.2816 |
| 2024-11-01 (Friday) | 682,849 | NOK 13,166,398 | NOK 13,166,398 | 0 | NOK 210,966 | NOK 19.2816 | NOK 18.9726 |
| 2024-10-31 (Thursday) | 682,849 | NOK 12,955,432 | NOK 12,955,432 | 0 | NOK -221,307 | NOK 18.9726 | NOK 19.2967 |
| 2024-10-30 (Wednesday) | 682,849 | NOK 13,176,739 | NOK 13,176,739 | 0 | NOK -99,582 | NOK 19.2967 | NOK 19.4425 |
| 2024-10-29 (Tuesday) | 682,849 | NOK 13,276,321 | NOK 13,276,321 | 0 | NOK 132,828 | NOK 19.4425 | NOK 19.248 |
| 2024-10-28 (Monday) | 682,849 | NOK 13,143,493 | NOK 13,143,493 | 0 | NOK -150,558 | NOK 19.248 | NOK 19.4685 |
| 2024-10-25 (Friday) | 682,849 | NOK 13,294,051 | NOK 13,294,051 | 0 | NOK -23,933 | NOK 19.4685 | NOK 19.5036 |
| 2024-10-24 (Thursday) | 682,849 | NOK 13,317,984 | NOK 13,317,984 | 0 | NOK 6,045 | NOK 19.5036 | NOK 19.4947 |
| 2024-10-23 (Wednesday) | 682,849 | NOK 13,311,939 | NOK 13,311,939 | 1,414 | NOK -334,033 | NOK 19.4947 | NOK 20.0253 |
| 2024-10-22 (Tuesday) | 681,435 | NOK 13,645,972 | NOK 13,645,972 | 0 | NOK 792,582 | NOK 20.0253 | NOK 18.8622 |
| 2024-10-21 (Monday) | 681,435 | NOK 12,853,390 | NOK 12,853,390 | 0 | NOK 109,696 | NOK 18.8622 | NOK 18.7013 |
| 2024-10-18 (Friday) | 681,435 | NOK 12,743,694 | NOK 12,743,694 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 5,648 | 22.526* | 20.32 | |||
| 2025-03-10 | BUY | 1,412 | 22.700* | 20.29 | |||
| 2025-03-07 | BUY | 13,414 | 22.555* | 20.26 | |||
| 2025-03-05 | BUY | 3,525 | 22.134* | 20.23 | |||
| 2025-03-03 | BUY | 3,525 | 22.398* | 20.18 | |||
| 2025-02-28 | BUY | 1,410 | 22.150* | 20.15 | |||
| 2025-02-27 | BUY | 1,416 | 22.097* | 20.12 | |||
| 2025-02-26 | BUY | 4,956 | 22.102* | 20.09 | |||
| 2025-02-25 | BUY | 706 | 21.753* | 20.07 | |||
| 2025-02-24 | BUY | 2,824 | 21.849* | 20.04 | |||
| 2025-02-20 | BUY | 2,824 | 21.413* | 19.99 | |||
| 2025-02-19 | BUY | 4,236 | 21.521* | 19.96 | |||
| 2025-02-18 | BUY | 706 | 20.920* | 19.95 | |||
| 2025-02-17 | BUY | 706 | 20.859* | 19.93 | |||
| 2025-02-14 | BUY | 707 | 20.547* | 19.92 | |||
| 2025-02-13 | BUY | 2,115 | 20.449* | 19.91 | |||
| 2025-02-12 | BUY | 1,410 | 20.294* | 19.91 | |||
| 2025-02-11 | BUY | 22,560 | 20.792* | 19.89 | |||
| 2025-02-10 | BUY | 16,215 | 20.789* | 19.88 | |||
| 2025-02-06 | BUY | 2,148 | 20.899* | 19.84 | |||
| 2025-01-28 | BUY | 705 | 20.737* | 19.72 | |||
| 2025-01-20 | BUY | 2,820 | 20.177* | 19.62 | |||
| 2025-01-16 | BUY | 12,690 | 20.225* | 19.59 | |||
| 2025-01-14 | BUY | 1,410 | 19.946* | 19.56 | |||
| 2025-01-13 | BUY | 1,416 | 19.804* | 19.56 | |||
| 2025-01-09 | BUY | 12,036 | 19.454* | 19.56 | |||
| 2024-11-18 | BUY | 3,540 | 19.689* | 19.39 | |||
| 2024-11-04 | BUY | 1,416 | 19.201* | 19.36 | |||
| 2024-10-23 | BUY | 1,414 | 19.495* | 19.44 |
* (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.