| 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 LISN.SW holdings
| Date | Number of LISN.SW Shares Held | Base Market Value of LISN.SW Shares | Local Market Value of LISN.SW Shares | Change in LISN.SW Shares Held | Change in LISN.SW Base Value | Current Price per LISN.SW Share Held | Previous Price per LISN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 95 | CHF 11,320,108 | CHF 11,320,108 | 0 | CHF -335,879 | CHF 119159 | CHF 122695 |
| 2025-03-10 (Monday) | 95 | CHF 11,655,987 | CHF 11,655,987 | 0 | CHF 119,151 | CHF 122695 | CHF 121440 |
| 2025-03-07 (Friday) | 95 | CHF 11,536,836 | CHF 11,536,836 | 0 | CHF 175,087 | CHF 121440 | CHF 119597 |
| 2025-03-05 (Wednesday) | 95 | CHF 11,361,749 | CHF 11,361,749 | 0 | CHF -616,857 | CHF 119597 | CHF 126091 |
| 2025-03-04 (Tuesday) | 95 | CHF 11,978,606 | CHF 11,978,606 | 0 | CHF 844,433 | CHF 126091 | CHF 117202 |
| 2025-03-03 (Monday) | 95 | CHF 11,134,173 | CHF 11,134,173 | 0 | CHF -2,515 | CHF 117202 | CHF 117228 |
| 2025-02-28 (Friday) | 95 | CHF 11,136,688 | CHF 11,136,688 | 17 | CHF 2,074,796 | CHF 117228 | CHF 116178 |
| 2025-02-27 (Thursday) | 78 | CHF 9,061,892 | CHF 9,061,892 | 0 | CHF 57,092 | CHF 116178 | CHF 115446 |
| 2025-02-26 (Wednesday) | 78 | CHF 9,004,800 | CHF 9,004,800 | 0 | CHF -158,476 | CHF 115446 | CHF 117478 |
| 2025-02-25 (Tuesday) | 78 | CHF 9,163,276 | CHF 9,163,276 | 0 | CHF 193,192 | CHF 117478 | CHF 115001 |
| 2025-02-24 (Monday) | 78 | CHF 8,970,084 | CHF 8,970,084 | 0 | CHF 129,062 | CHF 115001 | CHF 113346 |
| 2025-02-21 (Friday) | 78 | CHF 8,841,022 | CHF 8,841,022 | 0 | CHF 167,395 | CHF 113346 | CHF 111200 |
| 2025-02-20 (Thursday) | 78 | CHF 8,673,627 | CHF 8,673,627 | 0 | CHF 79,828 | CHF 111200 | CHF 110177 |
| 2025-02-19 (Wednesday) | 78 | CHF 8,593,799 | CHF 8,593,799 | 0 | CHF 64,485 | CHF 110177 | CHF 109350 |
| 2025-02-18 (Tuesday) | 78 | CHF 8,529,314 | CHF 8,529,314 | 0 | CHF -77,626 | CHF 109350 | CHF 110345 |
| 2025-02-17 (Monday) | 78 | CHF 8,606,940 | CHF 8,606,940 | 0 | CHF 25,752 | CHF 110345 | CHF 110015 |
| 2025-02-14 (Friday) | 78 | CHF 8,581,188 | CHF 8,581,188 | 0 | CHF 90,612 | CHF 110015 | CHF 108854 |
| 2025-02-13 (Thursday) | 78 | CHF 8,490,576 | CHF 8,490,576 | 0 | CHF 127,266 | CHF 108854 | CHF 107222 |
| 2025-02-12 (Wednesday) | 78 | CHF 8,363,310 | CHF 8,363,310 | 0 | CHF -28,122 | CHF 107222 | CHF 107582 |
| 2025-02-11 (Tuesday) | 78 | CHF 8,391,432 | CHF 8,391,432 | 0 | CHF 2,295 | CHF 107582 | CHF 107553 |
| 2025-02-10 (Monday) | 78 | CHF 8,389,137 | CHF 8,389,137 | 0 | CHF -2,265 | CHF 107553 | CHF 107582 |
| 2025-02-07 (Friday) | 78 | CHF 8,391,402 | CHF 8,391,402 | 0 | CHF -67,540 | CHF 107582 | CHF 108448 |
| 2025-02-06 (Thursday) | 78 | CHF 8,458,942 | CHF 8,458,942 | 0 | CHF 82,321 | CHF 108448 | CHF 107393 |
| 2025-02-05 (Wednesday) | 78 | CHF 8,376,621 | CHF 8,376,621 | 0 | CHF -84,350 | CHF 107393 | CHF 108474 |
| 2025-02-04 (Tuesday) | 78 | CHF 8,460,971 | CHF 8,460,971 | 0 | CHF -98,567 | CHF 108474 | CHF 109738 |
| 2025-02-03 (Monday) | 78 | CHF 8,559,538 | CHF 8,559,538 | 0 | CHF 15,562 | CHF 109738 | CHF 109538 |
| 2025-01-31 (Friday) | 78 | CHF 8,543,976 | CHF 8,543,976 | 0 | CHF 21,979 | CHF 109538 | CHF 109256 |
| 2025-01-30 (Thursday) | 78 | CHF 8,521,997 | CHF 8,521,997 | 0 | CHF 116,123 | CHF 109256 | CHF 107768 |
| 2025-01-29 (Wednesday) | 78 | CHF 8,405,874 | CHF 8,405,874 | 0 | CHF -3,793 | CHF 107768 | CHF 107816 |
| 2025-01-28 (Tuesday) | 78 | CHF 8,409,667 | CHF 8,409,667 | 0 | CHF 47,244 | CHF 107816 | CHF 107211 |
| 2025-01-27 (Monday) | 78 | CHF 8,362,423 | CHF 8,362,423 | 0 | CHF -49,131 | CHF 107211 | CHF 107840 |
| 2025-01-24 (Friday) | 78 | CHF 8,411,554 | CHF 8,411,554 | 0 | CHF 77,592 | CHF 107840 | CHF 106846 |
| 2025-01-23 (Thursday) | 78 | CHF 8,333,962 | CHF 8,333,962 | 0 | CHF -2,576 | CHF 106846 | CHF 106879 |
| 2025-01-22 (Wednesday) | 78 | CHF 8,336,538 | CHF 8,336,538 | 0 | CHF -58,365 | CHF 106879 | CHF 107627 |
| 2025-01-21 (Tuesday) | 78 | CHF 8,394,903 | CHF 8,394,903 | 0 | CHF 38,115 | CHF 107627 | CHF 107138 |
| 2025-01-20 (Monday) | 78 | CHF 8,356,788 | CHF 8,356,788 | 0 | CHF -12,899 | CHF 107138 | CHF 107304 |
| 2025-01-17 (Friday) | 78 | CHF 8,369,687 | CHF 8,369,687 | 0 | CHF 16,288 | CHF 107304 | CHF 107095 |
| 2025-01-16 (Thursday) | 78 | CHF 8,353,399 | CHF 8,353,399 | 0 | CHF 84,328 | CHF 107095 | CHF 106014 |
| 2025-01-15 (Wednesday) | 78 | CHF 8,269,071 | CHF 8,269,071 | 0 | CHF -32,750 | CHF 106014 | CHF 106434 |
| 2025-01-14 (Tuesday) | 78 | CHF 8,301,821 | CHF 8,301,821 | 0 | CHF 233,281 | CHF 106434 | CHF 103443 |
| 2025-01-13 (Monday) | 78 | CHF 8,068,540 | CHF 8,068,540 | 0 | CHF -69,301 | CHF 103443 | CHF 104331 |
| 2025-01-10 (Friday) | 78 | CHF 8,137,841 | CHF 8,137,841 | 0 | CHF -31,881 | CHF 104331 | CHF 104740 |
| 2025-01-09 (Thursday) | 78 | CHF 8,169,722 | CHF 8,169,722 | 0 | CHF -155,027 | CHF 104740 | CHF 106728 |
| 2025-01-08 (Wednesday) | 78 | CHF 8,324,749 | CHF 8,324,749 | 0 | CHF 0 | CHF 106728 | CHF 106728 |
| 2025-01-02 (Thursday) | 78 | CHF 8,334,238 | CHF 8,334,238 | ||||
| 2024-12-30 (Monday) | 78 | CHF 8,287,750 | CHF 8,287,750 | ||||
| 2024-12-26 (Thursday) | 78 | CHF 8,171,387 | CHF 8,171,387 | ||||
| 2024-12-24 (Tuesday) | 78 | CHF 8,181,512 | CHF 8,181,512 | ||||
| 2024-12-23 (Monday) | 78 | CHF 8,189,511 | CHF 8,189,511 | ||||
| 2024-12-20 (Friday) | 78 | CHF 8,167,295 | CHF 8,167,295 | ||||
| 2024-12-19 (Thursday) | 78 | CHF 8,269,747 | CHF 8,269,747 | ||||
| 2024-12-18 (Wednesday) | 78 | CHF 8,191,234 | CHF 8,191,234 | ||||
| 2024-12-06 (Friday) | 78 | CHF 8,299,278 | CHF 8,299,278 | 0 | CHF -34,724 | CHF 106401 | CHF 106846 |
| 2024-12-05 (Thursday) | 78 | CHF 8,334,002 | CHF 8,334,002 | 0 | CHF -99,434 | CHF 106846 | CHF 108121 |
| 2024-12-04 (Wednesday) | 78 | CHF 8,433,436 | CHF 8,433,436 | 0 | CHF 56,849 | CHF 108121 | CHF 107392 |
| 2024-12-03 (Tuesday) | 78 | CHF 8,376,587 | CHF 8,376,587 | 0 | CHF -48,275 | CHF 107392 | CHF 108011 |
| 2024-12-02 (Monday) | 78 | CHF 8,424,862 | CHF 8,424,862 | 0 | CHF 42,382 | CHF 108011 | CHF 107468 |
| 2024-11-29 (Friday) | 78 | CHF 8,382,480 | CHF 8,382,480 | 0 | CHF 113,629 | CHF 107468 | CHF 106011 |
| 2024-11-28 (Thursday) | 78 | CHF 8,268,851 | CHF 8,268,851 | 0 | CHF -107,522 | CHF 106011 | CHF 107389 |
| 2024-11-27 (Wednesday) | 78 | CHF 8,376,373 | CHF 8,376,373 | 0 | CHF 92,860 | CHF 107389 | CHF 106199 |
| 2024-11-26 (Tuesday) | 78 | CHF 8,283,513 | CHF 8,283,513 | 0 | CHF -44,202 | CHF 106199 | CHF 106766 |
| 2024-11-25 (Monday) | 78 | CHF 8,327,715 | CHF 8,327,715 | 0 | CHF 28,003 | CHF 106766 | CHF 106407 |
| 2024-11-22 (Friday) | 78 | CHF 8,299,712 | CHF 8,299,712 | 0 | CHF 65,097 | CHF 106407 | CHF 105572 |
| 2024-11-21 (Thursday) | 78 | CHF 8,234,615 | CHF 8,234,615 | 0 | CHF -105,144 | CHF 105572 | CHF 106920 |
| 2024-11-20 (Wednesday) | 78 | CHF 8,339,759 | CHF 8,339,759 | 0 | CHF 103,577 | CHF 106920 | CHF 105592 |
| 2024-11-19 (Tuesday) | 78 | CHF 8,236,182 | CHF 8,236,182 | 0 | CHF -25,650 | CHF 105592 | CHF 105921 |
| 2024-11-18 (Monday) | 78 | CHF 8,261,832 | CHF 8,261,832 | 0 | CHF -21,297 | CHF 105921 | CHF 106194 |
| 2024-11-12 (Tuesday) | 78 | CHF 8,283,129 | CHF 8,283,129 | 0 | CHF -124,817 | CHF 106194 | CHF 107794 |
| 2024-11-11 (Monday) | 78 | CHF 8,407,946 | CHF 8,407,946 | 0 | CHF -15,247 | CHF 107794 | CHF 107990 |
| 2024-11-08 (Friday) | 78 | CHF 8,423,193 | CHF 8,423,193 | 0 | CHF 131,097 | CHF 107990 | CHF 106309 |
| 2024-11-07 (Thursday) | 78 | CHF 8,292,096 | CHF 8,292,096 | 0 | CHF -40,444 | CHF 106309 | CHF 106827 |
| 2024-11-06 (Wednesday) | 78 | CHF 8,332,540 | CHF 8,332,540 | 0 | CHF -60,837 | CHF 106827 | CHF 107607 |
| 2024-11-05 (Tuesday) | 78 | CHF 8,393,377 | CHF 8,393,377 | 0 | CHF -318 | CHF 107607 | CHF 107611 |
| 2024-11-04 (Monday) | 78 | CHF 8,393,695 | CHF 8,393,695 | 0 | CHF 1,902 | CHF 107611 | CHF 107587 |
| 2024-11-01 (Friday) | 78 | CHF 8,391,793 | CHF 8,391,793 | 0 | CHF 49,739 | CHF 107587 | CHF 106949 |
| 2024-10-31 (Thursday) | 78 | CHF 8,342,054 | CHF 8,342,054 | 0 | CHF 56,316 | CHF 106949 | CHF 106227 |
| 2024-10-30 (Wednesday) | 78 | CHF 8,285,738 | CHF 8,285,738 | 0 | CHF -131,447 | CHF 106227 | CHF 107913 |
| 2024-10-29 (Tuesday) | 78 | CHF 8,417,185 | CHF 8,417,185 | 0 | CHF -259,476 | CHF 107913 | CHF 111239 |
| 2024-10-28 (Monday) | 78 | CHF 8,676,661 | CHF 8,676,661 | 0 | CHF 64,294 | CHF 111239 | CHF 110415 |
| 2024-10-25 (Friday) | 78 | CHF 8,612,367 | CHF 8,612,367 | 0 | CHF -43,797 | CHF 110415 | CHF 110976 |
| 2024-10-24 (Thursday) | 78 | CHF 8,656,164 | CHF 8,656,164 | 0 | CHF -26,770 | CHF 110976 | CHF 111320 |
| 2024-10-23 (Wednesday) | 78 | CHF 8,682,934 | CHF 8,682,934 | 0 | CHF -88,949 | CHF 111320 | CHF 112460 |
| 2024-10-22 (Tuesday) | 78 | CHF 8,771,883 | CHF 8,771,883 | 0 | CHF -65,504 | CHF 112460 | CHF 113300 |
| 2024-10-21 (Monday) | 78 | CHF 8,837,387 | CHF 8,837,387 | 0 | CHF -62,671 | CHF 113300 | CHF 114103 |
| 2024-10-18 (Friday) | 78 | CHF 8,900,058 | CHF 8,900,058 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 17 | 117,228.000* | 108,335.14 |
* (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.