| 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 PGHN.SW holdings
| Date | Number of PGHN.SW Shares Held | Base Market Value of PGHN.SW Shares | Local Market Value of PGHN.SW Shares | Change in PGHN.SW Shares Held | Change in PGHN.SW Base Value | Current Price per PGHN.SW Share Held | Previous Price per PGHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 20,739 | CHF 27,375,552 | CHF 27,375,552 | 144 | CHF -480,666 | CHF 1320 | CHF 1352.57 |
| 2025-03-10 (Monday) | 20,595 | CHF 27,856,218 | CHF 27,856,218 | 36 | CHF -651,278 | CHF 1352.57 | CHF 1386.62 |
| 2025-03-07 (Friday) | 20,559 | CHF 28,507,496 | CHF 28,507,496 | 342 | CHF 524,110 | CHF 1386.62 | CHF 1384.15 |
| 2025-03-05 (Wednesday) | 20,217 | CHF 27,983,386 | CHF 27,983,386 | 90 | CHF 189,689 | CHF 1384.15 | CHF 1380.92 |
| 2025-03-04 (Tuesday) | 20,127 | CHF 27,793,697 | CHF 27,793,697 | 0 | CHF -1,682,132 | CHF 1380.92 | CHF 1464.49 |
| 2025-03-03 (Monday) | 20,127 | CHF 29,475,829 | CHF 29,475,829 | 90 | CHF 1,224,927 | CHF 1464.49 | CHF 1409.94 |
| 2025-02-28 (Friday) | 20,037 | CHF 28,250,902 | CHF 28,250,902 | 36 | CHF 101,932 | CHF 1409.94 | CHF 1407.38 |
| 2025-02-27 (Thursday) | 20,001 | CHF 28,148,970 | CHF 28,148,970 | 36 | CHF -364,382 | CHF 1407.38 | CHF 1428.17 |
| 2025-02-26 (Wednesday) | 19,965 | CHF 28,513,352 | CHF 28,513,352 | 126 | CHF 490,636 | CHF 1428.17 | CHF 1412.51 |
| 2025-02-25 (Tuesday) | 19,839 | CHF 28,022,716 | CHF 28,022,716 | 18 | CHF -354,156 | CHF 1412.51 | CHF 1431.66 |
| 2025-02-24 (Monday) | 19,821 | CHF 28,376,872 | CHF 28,376,872 | 72 | CHF -979,537 | CHF 1431.66 | CHF 1486.48 |
| 2025-02-21 (Friday) | 19,749 | CHF 29,356,409 | CHF 29,356,409 | 0 | CHF 155,463 | CHF 1486.48 | CHF 1478.6 |
| 2025-02-20 (Thursday) | 19,749 | CHF 29,200,946 | CHF 29,200,946 | 72 | CHF 294,930 | CHF 1478.6 | CHF 1469.03 |
| 2025-02-19 (Wednesday) | 19,677 | CHF 28,906,016 | CHF 28,906,016 | 108 | CHF -423,937 | CHF 1469.03 | CHF 1498.8 |
| 2025-02-18 (Tuesday) | 19,569 | CHF 29,329,953 | CHF 29,329,953 | 18 | CHF -80,158 | CHF 1498.8 | CHF 1504.28 |
| 2025-02-17 (Monday) | 19,551 | CHF 29,410,111 | CHF 29,410,111 | 18 | CHF -39,307 | CHF 1504.28 | CHF 1507.68 |
| 2025-02-14 (Friday) | 19,533 | CHF 29,449,418 | CHF 29,449,418 | 18 | CHF 364,598 | CHF 1507.68 | CHF 1490.38 |
| 2025-02-13 (Thursday) | 19,515 | CHF 29,084,820 | CHF 29,084,820 | 54 | CHF 259,942 | CHF 1490.38 | CHF 1481.16 |
| 2025-02-12 (Wednesday) | 19,461 | CHF 28,824,878 | CHF 28,824,878 | 36 | CHF -156,551 | CHF 1481.16 | CHF 1491.97 |
| 2025-02-11 (Tuesday) | 19,425 | CHF 28,981,429 | CHF 28,981,429 | 576 | CHF 750,227 | CHF 1491.97 | CHF 1497.76 |
| 2025-02-10 (Monday) | 18,849 | CHF 28,231,202 | CHF 28,231,202 | 414 | CHF 1,068,949 | CHF 1497.76 | CHF 1473.41 |
| 2025-02-07 (Friday) | 18,435 | CHF 27,162,253 | CHF 27,162,253 | 0 | CHF -685,684 | CHF 1473.41 | CHF 1510.6 |
| 2025-02-06 (Thursday) | 18,435 | CHF 27,847,937 | CHF 27,847,937 | 54 | CHF 519,632 | CHF 1510.6 | CHF 1486.77 |
| 2025-02-05 (Wednesday) | 18,381 | CHF 27,328,305 | CHF 27,328,305 | 0 | CHF 381,868 | CHF 1486.77 | CHF 1465.99 |
| 2025-02-04 (Tuesday) | 18,381 | CHF 26,946,437 | CHF 26,946,437 | 0 | CHF -6,708 | CHF 1465.99 | CHF 1466.36 |
| 2025-02-03 (Monday) | 18,381 | CHF 26,953,145 | CHF 26,953,145 | 0 | CHF -171,565 | CHF 1466.36 | CHF 1475.69 |
| 2025-01-31 (Friday) | 18,381 | CHF 27,124,710 | CHF 27,124,710 | 0 | CHF 390,238 | CHF 1475.69 | CHF 1454.46 |
| 2025-01-30 (Thursday) | 18,381 | CHF 26,734,472 | CHF 26,734,472 | 0 | CHF 251,435 | CHF 1454.46 | CHF 1440.78 |
| 2025-01-29 (Wednesday) | 18,381 | CHF 26,483,037 | CHF 26,483,037 | 0 | CHF 221,659 | CHF 1440.78 | CHF 1428.72 |
| 2025-01-28 (Tuesday) | 18,381 | CHF 26,261,378 | CHF 26,261,378 | 18 | CHF -182,206 | CHF 1428.72 | CHF 1440.05 |
| 2025-01-27 (Monday) | 18,363 | CHF 26,443,584 | CHF 26,443,584 | 0 | CHF -375,037 | CHF 1440.05 | CHF 1460.47 |
| 2025-01-24 (Friday) | 18,363 | CHF 26,818,621 | CHF 26,818,621 | 0 | CHF -455,218 | CHF 1460.47 | CHF 1485.26 |
| 2025-01-23 (Thursday) | 18,363 | CHF 27,273,839 | CHF 27,273,839 | 0 | CHF 438,500 | CHF 1485.26 | CHF 1461.38 |
| 2025-01-22 (Wednesday) | 18,363 | CHF 26,835,339 | CHF 26,835,339 | 0 | CHF 574,731 | CHF 1461.38 | CHF 1430.08 |
| 2025-01-21 (Tuesday) | 18,363 | CHF 26,260,608 | CHF 26,260,608 | 0 | CHF 307,511 | CHF 1430.08 | CHF 1413.34 |
| 2025-01-20 (Monday) | 18,363 | CHF 25,953,097 | CHF 25,953,097 | 72 | CHF 166,051 | CHF 1413.34 | CHF 1409.82 |
| 2025-01-17 (Friday) | 18,291 | CHF 25,787,046 | CHF 25,787,046 | 0 | CHF 123,094 | CHF 1409.82 | CHF 1403.09 |
| 2025-01-16 (Thursday) | 18,291 | CHF 25,663,952 | CHF 25,663,952 | 324 | CHF 735,839 | CHF 1403.09 | CHF 1387.44 |
| 2025-01-15 (Wednesday) | 17,967 | CHF 24,928,113 | CHF 24,928,113 | 0 | CHF 289,694 | CHF 1387.44 | CHF 1371.32 |
| 2025-01-14 (Tuesday) | 17,967 | CHF 24,638,419 | CHF 24,638,419 | 36 | CHF 143,147 | CHF 1371.32 | CHF 1366.09 |
| 2025-01-13 (Monday) | 17,931 | CHF 24,495,272 | CHF 24,495,272 | 36 | CHF -575,987 | CHF 1366.09 | CHF 1401.02 |
| 2025-01-10 (Friday) | 17,895 | CHF 25,071,259 | CHF 25,071,259 | 0 | CHF -262,576 | CHF 1401.02 | CHF 1415.69 |
| 2025-01-09 (Thursday) | 17,895 | CHF 25,333,835 | CHF 25,333,835 | 306 | CHF 997,278 | CHF 1415.69 | CHF 1383.62 |
| 2025-01-08 (Wednesday) | 17,589 | CHF 24,336,557 | CHF 24,336,557 | 0 | CHF 0 | CHF 1383.62 | CHF 1383.62 |
| 2025-01-02 (Thursday) | 17,409 | CHF 22,879,696 | CHF 22,879,696 | ||||
| 2024-12-30 (Monday) | 17,409 | CHF 22,752,074 | CHF 22,752,074 | ||||
| 2024-12-26 (Thursday) | 17,391 | CHF 22,597,558 | CHF 22,597,558 | ||||
| 2024-12-24 (Tuesday) | 17,391 | CHF 22,625,559 | CHF 22,625,559 | ||||
| 2024-12-23 (Monday) | 17,391 | CHF 22,647,681 | CHF 22,647,681 | ||||
| 2024-12-20 (Friday) | 17,391 | CHF 22,640,884 | CHF 22,640,884 | ||||
| 2024-12-19 (Thursday) | 17,355 | CHF 22,665,009 | CHF 22,665,009 | ||||
| 2024-12-18 (Wednesday) | 17,355 | CHF 23,598,490 | CHF 23,598,490 | ||||
| 2024-12-06 (Friday) | 17,355 | CHF 24,421,425 | CHF 24,421,425 | 0 | CHF 123,178 | CHF 1407.17 | CHF 1400.07 |
| 2024-12-05 (Thursday) | 17,355 | CHF 24,298,247 | CHF 24,298,247 | 0 | CHF -61,892 | CHF 1400.07 | CHF 1403.64 |
| 2024-12-04 (Wednesday) | 17,355 | CHF 24,360,139 | CHF 24,360,139 | 0 | CHF 140,181 | CHF 1403.64 | CHF 1395.56 |
| 2024-12-03 (Tuesday) | 17,355 | CHF 24,219,958 | CHF 24,219,958 | 0 | CHF 274,869 | CHF 1395.56 | CHF 1379.72 |
| 2024-12-02 (Monday) | 17,355 | CHF 23,945,089 | CHF 23,945,089 | 0 | CHF 71,786 | CHF 1379.72 | CHF 1375.59 |
| 2024-11-29 (Friday) | 17,355 | CHF 23,873,303 | CHF 23,873,303 | 0 | CHF 298,291 | CHF 1375.59 | CHF 1358.4 |
| 2024-11-28 (Thursday) | 17,355 | CHF 23,575,012 | CHF 23,575,012 | 0 | CHF 203,674 | CHF 1358.4 | CHF 1346.66 |
| 2024-11-27 (Wednesday) | 17,355 | CHF 23,371,338 | CHF 23,371,338 | 0 | CHF 34,342 | CHF 1346.66 | CHF 1344.68 |
| 2024-11-26 (Tuesday) | 17,355 | CHF 23,336,996 | CHF 23,336,996 | 0 | CHF -159,999 | CHF 1344.68 | CHF 1353.9 |
| 2024-11-25 (Monday) | 17,355 | CHF 23,496,995 | CHF 23,496,995 | 0 | CHF -71,567 | CHF 1353.9 | CHF 1358.03 |
| 2024-11-22 (Friday) | 17,355 | CHF 23,568,562 | CHF 23,568,562 | 0 | CHF 656,709 | CHF 1358.03 | CHF 1320.19 |
| 2024-11-21 (Thursday) | 17,355 | CHF 22,911,853 | CHF 22,911,853 | 0 | CHF 182,660 | CHF 1320.19 | CHF 1309.66 |
| 2024-11-20 (Wednesday) | 17,355 | CHF 22,729,193 | CHF 22,729,193 | 0 | CHF 259,077 | CHF 1309.66 | CHF 1294.73 |
| 2024-11-19 (Tuesday) | 17,355 | CHF 22,470,116 | CHF 22,470,116 | 0 | CHF -267,203 | CHF 1294.73 | CHF 1310.13 |
| 2024-11-18 (Monday) | 17,355 | CHF 22,737,319 | CHF 22,737,319 | 90 | CHF -42,326 | CHF 1310.13 | CHF 1319.41 |
| 2024-11-12 (Tuesday) | 17,265 | CHF 22,779,645 | CHF 22,779,645 | 0 | CHF -400,769 | CHF 1319.41 | CHF 1342.62 |
| 2024-11-11 (Monday) | 17,265 | CHF 23,180,414 | CHF 23,180,414 | 0 | CHF 472,475 | CHF 1342.62 | CHF 1315.26 |
| 2024-11-08 (Friday) | 17,265 | CHF 22,707,939 | CHF 22,707,939 | 0 | CHF 21,590 | CHF 1315.26 | CHF 1314.01 |
| 2024-11-07 (Thursday) | 17,265 | CHF 22,686,349 | CHF 22,686,349 | 0 | CHF 72,541 | CHF 1314.01 | CHF 1309.81 |
| 2024-11-06 (Wednesday) | 17,265 | CHF 22,613,808 | CHF 22,613,808 | 0 | CHF 654,998 | CHF 1309.81 | CHF 1271.87 |
| 2024-11-05 (Tuesday) | 17,265 | CHF 21,958,810 | CHF 21,958,810 | 0 | CHF 203,615 | CHF 1271.87 | CHF 1260.07 |
| 2024-11-04 (Monday) | 17,265 | CHF 21,755,195 | CHF 21,755,195 | 36 | CHF -101,443 | CHF 1260.07 | CHF 1268.6 |
| 2024-11-01 (Friday) | 17,229 | CHF 21,856,638 | CHF 21,856,638 | 0 | CHF -38,376 | CHF 1268.6 | CHF 1270.82 |
| 2024-10-31 (Thursday) | 17,229 | CHF 21,895,014 | CHF 21,895,014 | 0 | CHF -781,066 | CHF 1270.82 | CHF 1316.16 |
| 2024-10-30 (Wednesday) | 17,229 | CHF 22,676,080 | CHF 22,676,080 | 0 | CHF -435,650 | CHF 1316.16 | CHF 1341.44 |
| 2024-10-29 (Tuesday) | 17,229 | CHF 23,111,730 | CHF 23,111,730 | 0 | CHF -228,868 | CHF 1341.44 | CHF 1354.73 |
| 2024-10-28 (Monday) | 17,229 | CHF 23,340,598 | CHF 23,340,598 | 0 | CHF 194,858 | CHF 1354.73 | CHF 1343.42 |
| 2024-10-25 (Friday) | 17,229 | CHF 23,145,740 | CHF 23,145,740 | 0 | CHF -128,144 | CHF 1343.42 | CHF 1350.86 |
| 2024-10-24 (Thursday) | 17,229 | CHF 23,273,884 | CHF 23,273,884 | 0 | CHF 37,465 | CHF 1350.86 | CHF 1348.68 |
| 2024-10-23 (Wednesday) | 17,229 | CHF 23,236,419 | CHF 23,236,419 | 36 | CHF -215,849 | CHF 1348.68 | CHF 1364.06 |
| 2024-10-22 (Tuesday) | 17,193 | CHF 23,452,268 | CHF 23,452,268 | 0 | CHF -7,676 | CHF 1364.06 | CHF 1364.51 |
| 2024-10-21 (Monday) | 17,193 | CHF 23,459,944 | CHF 23,459,944 | 0 | CHF -138,125 | CHF 1364.51 | CHF 1372.54 |
| 2024-10-18 (Friday) | 17,193 | CHF 23,598,069 | CHF 23,598,069 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 144 | 1,320.000* | 1,397.47 | |||
| 2025-03-10 | BUY | 36 | 1,352.570* | 1,398.08 | |||
| 2025-03-07 | BUY | 342 | 1,386.620* | 1,398.24 | |||
| 2025-03-05 | BUY | 90 | 1,384.150* | 1,398.43 | |||
| 2025-03-03 | BUY | 90 | 1,464.490* | 1,397.74 | |||
| 2025-02-28 | BUY | 36 | 1,409.940* | 1,397.56 | |||
| 2025-02-27 | BUY | 36 | 1,407.380* | 1,397.42 | |||
| 2025-02-26 | BUY | 126 | 1,428.170* | 1,396.96 | |||
| 2025-02-25 | BUY | 18 | 1,412.510* | 1,396.72 | |||
| 2025-02-24 | BUY | 72 | 1,431.660* | 1,396.19 | |||
| 2025-02-20 | BUY | 72 | 1,478.600* | 1,393.44 | |||
| 2025-02-19 | BUY | 108 | 1,469.030* | 1,392.22 | |||
| 2025-02-18 | BUY | 18 | 1,498.800* | 1,390.48 | |||
| 2025-02-17 | BUY | 18 | 1,504.280* | 1,388.58 | |||
| 2025-02-14 | BUY | 18 | 1,507.680* | 1,386.56 | |||
| 2025-02-13 | BUY | 54 | 1,490.380* | 1,384.77 | |||
| 2025-02-12 | BUY | 36 | 1,481.160* | 1,383.08 | |||
| 2025-02-11 | BUY | 576 | 1,491.970* | 1,381.14 | |||
| 2025-02-10 | BUY | 414 | 1,497.760* | 1,379.02 | |||
| 2025-02-06 | BUY | 54 | 1,510.600* | 1,374.75 | |||
| 2025-01-28 | BUY | 18 | 1,428.720* | 1,361.81 | |||
| 2025-01-20 | BUY | 72 | 1,413.340* | 1,348.81 | |||
| 2025-01-16 | BUY | 324 | 1,403.090* | 1,345.78 | |||
| 2025-01-14 | BUY | 36 | 1,371.320* | 1,343.91 | |||
| 2025-01-13 | BUY | 36 | 1,366.090* | 1,343.28 | |||
| 2025-01-09 | BUY | 306 | 1,415.690* | 1,339.34 | |||
| 2024-11-18 | BUY | 90 | 1,310.130* | 1,320.96 | |||
| 2024-11-04 | BUY | 36 | 1,260.070* | 1,332.33 | |||
| 2024-10-23 | BUY | 36 | 1,348.680* | 1,364.28 |
* (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.