| 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 ROG.SW holdings
| Date | Number of ROG.SW Shares Held | Base Market Value of ROG.SW Shares | Local Market Value of ROG.SW Shares | Change in ROG.SW Shares Held | Change in ROG.SW Base Value | Current Price per ROG.SW Share Held | Previous Price per ROG.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 647,090 | CHF 199,494,878 | CHF 199,494,878 | 4,408 | CHF -7,327,650 | CHF 308.295 | CHF 321.812 |
| 2025-03-10 (Monday) | 642,682 | CHF 206,822,528 | CHF 206,822,528 | 1,102 | CHF 619,846 | CHF 321.812 | CHF 321.398 |
| 2025-03-07 (Friday) | 641,580 | CHF 206,202,682 | CHF 206,202,682 | 10,469 | CHF 6,156,387 | CHF 321.398 | CHF 316.975 |
| 2025-03-05 (Wednesday) | 631,111 | CHF 200,046,295 | CHF 200,046,295 | 2,755 | CHF -3,859,791 | CHF 316.975 | CHF 324.507 |
| 2025-03-04 (Tuesday) | 628,356 | CHF 203,906,086 | CHF 203,906,086 | 0 | CHF 2,050,871 | CHF 324.507 | CHF 321.243 |
| 2025-03-03 (Monday) | 628,356 | CHF 201,855,215 | CHF 201,855,215 | 2,755 | CHF 2,375,475 | CHF 321.243 | CHF 318.861 |
| 2025-02-28 (Friday) | 625,601 | CHF 199,479,740 | CHF 199,479,740 | 8,233 | CHF 2,830,279 | CHF 318.861 | CHF 318.529 |
| 2025-02-27 (Thursday) | 617,368 | CHF 196,649,461 | CHF 196,649,461 | 1,090 | CHF -185,984 | CHF 318.529 | CHF 319.394 |
| 2025-02-26 (Wednesday) | 616,278 | CHF 196,835,445 | CHF 196,835,445 | 3,815 | CHF 1,418,983 | CHF 319.394 | CHF 319.067 |
| 2025-02-25 (Tuesday) | 612,463 | CHF 195,416,462 | CHF 195,416,462 | 545 | CHF 1,178,839 | CHF 319.067 | CHF 317.424 |
| 2025-02-24 (Monday) | 611,918 | CHF 194,237,623 | CHF 194,237,623 | 2,180 | CHF 776,932 | CHF 317.424 | CHF 317.285 |
| 2025-02-21 (Friday) | 609,738 | CHF 193,460,691 | CHF 193,460,691 | 0 | CHF 2,408,707 | CHF 317.285 | CHF 313.335 |
| 2025-02-20 (Thursday) | 609,738 | CHF 191,051,984 | CHF 191,051,984 | 2,180 | CHF 1,004,931 | CHF 313.335 | CHF 312.805 |
| 2025-02-19 (Wednesday) | 607,558 | CHF 190,047,053 | CHF 190,047,053 | 3,270 | CHF 1,222,471 | CHF 312.805 | CHF 312.474 |
| 2025-02-18 (Tuesday) | 604,288 | CHF 188,824,582 | CHF 188,824,582 | 545 | CHF 663,926 | CHF 312.474 | CHF 311.657 |
| 2025-02-17 (Monday) | 603,743 | CHF 188,160,656 | CHF 188,160,656 | 545 | CHF -117,821 | CHF 311.657 | CHF 312.134 |
| 2025-02-14 (Friday) | 603,198 | CHF 188,278,477 | CHF 188,278,477 | 545 | CHF -1,759,956 | CHF 312.134 | CHF 315.336 |
| 2025-02-13 (Thursday) | 602,653 | CHF 190,038,433 | CHF 190,038,433 | 1,635 | CHF 5,020,503 | CHF 315.336 | CHF 307.841 |
| 2025-02-12 (Wednesday) | 601,018 | CHF 185,017,930 | CHF 185,017,930 | 1,090 | CHF 1,937,936 | CHF 307.841 | CHF 305.17 |
| 2025-02-11 (Tuesday) | 599,928 | CHF 183,079,994 | CHF 183,079,994 | 17,440 | CHF 2,826,408 | CHF 305.17 | CHF 309.455 |
| 2025-02-10 (Monday) | 582,488 | CHF 180,253,586 | CHF 180,253,586 | 12,535 | CHF 5,149,487 | CHF 309.455 | CHF 307.225 |
| 2025-02-07 (Friday) | 569,953 | CHF 175,104,099 | CHF 175,104,099 | 0 | CHF 420,329 | CHF 307.225 | CHF 306.488 |
| 2025-02-06 (Thursday) | 569,953 | CHF 174,683,770 | CHF 174,683,770 | 1,638 | CHF -1,693,785 | CHF 306.488 | CHF 310.352 |
| 2025-02-05 (Wednesday) | 568,315 | CHF 176,377,555 | CHF 176,377,555 | 0 | CHF 3,523,095 | CHF 310.352 | CHF 304.153 |
| 2025-02-04 (Tuesday) | 568,315 | CHF 172,854,460 | CHF 172,854,460 | 0 | CHF 200,952 | CHF 304.153 | CHF 303.799 |
| 2025-02-03 (Monday) | 568,315 | CHF 172,653,508 | CHF 172,653,508 | 0 | CHF 466,648 | CHF 303.799 | CHF 302.978 |
| 2025-01-31 (Friday) | 568,315 | CHF 172,186,860 | CHF 172,186,860 | 0 | CHF 923,326 | CHF 302.978 | CHF 301.353 |
| 2025-01-30 (Thursday) | 568,315 | CHF 171,263,534 | CHF 171,263,534 | 0 | CHF 2,325,770 | CHF 301.353 | CHF 297.261 |
| 2025-01-29 (Wednesday) | 568,315 | CHF 168,937,764 | CHF 168,937,764 | 0 | CHF 224,728 | CHF 297.261 | CHF 296.865 |
| 2025-01-28 (Tuesday) | 568,315 | CHF 168,713,036 | CHF 168,713,036 | 545 | CHF 1,047,825 | CHF 296.865 | CHF 295.305 |
| 2025-01-27 (Monday) | 567,770 | CHF 167,665,211 | CHF 167,665,211 | 0 | CHF 3,613,246 | CHF 295.305 | CHF 288.941 |
| 2025-01-24 (Friday) | 567,770 | CHF 164,051,965 | CHF 164,051,965 | 0 | CHF -761,267 | CHF 288.941 | CHF 290.282 |
| 2025-01-23 (Thursday) | 567,770 | CHF 164,813,232 | CHF 164,813,232 | 0 | CHF 309,536 | CHF 290.282 | CHF 289.737 |
| 2025-01-22 (Wednesday) | 567,770 | CHF 164,503,696 | CHF 164,503,696 | 0 | CHF 1,991,801 | CHF 289.737 | CHF 286.228 |
| 2025-01-21 (Tuesday) | 567,770 | CHF 162,511,895 | CHF 162,511,895 | 0 | CHF 2,082,000 | CHF 286.228 | CHF 282.561 |
| 2025-01-20 (Monday) | 567,770 | CHF 160,429,895 | CHF 160,429,895 | 2,180 | CHF 953,701 | CHF 282.561 | CHF 281.964 |
| 2025-01-17 (Friday) | 565,590 | CHF 159,476,194 | CHF 159,476,194 | 0 | CHF -2,249,267 | CHF 281.964 | CHF 285.941 |
| 2025-01-16 (Thursday) | 565,590 | CHF 161,725,461 | CHF 161,725,461 | 9,810 | CHF 4,427,154 | CHF 285.941 | CHF 283.023 |
| 2025-01-15 (Wednesday) | 555,780 | CHF 157,298,307 | CHF 157,298,307 | 0 | CHF 1,798,549 | CHF 283.023 | CHF 279.787 |
| 2025-01-14 (Tuesday) | 555,780 | CHF 155,499,758 | CHF 155,499,758 | 1,090 | CHF -1,197,325 | CHF 279.787 | CHF 282.495 |
| 2025-01-13 (Monday) | 554,690 | CHF 156,697,083 | CHF 156,697,083 | 1,090 | CHF -781,348 | CHF 282.495 | CHF 284.462 |
| 2025-01-10 (Friday) | 553,600 | CHF 157,478,431 | CHF 157,478,431 | 0 | CHF -2,684,914 | CHF 284.462 | CHF 289.312 |
| 2025-01-09 (Thursday) | 553,600 | CHF 160,163,345 | CHF 160,163,345 | 9,265 | CHF 5,415,832 | CHF 289.312 | CHF 284.287 |
| 2025-01-08 (Wednesday) | 544,335 | CHF 154,747,513 | CHF 154,747,513 | 0 | CHF 0 | CHF 284.287 | CHF 284.287 |
| 2025-01-02 (Thursday) | 538,885 | CHF 147,115,457 | CHF 147,115,457 | ||||
| 2024-12-30 (Monday) | 538,885 | CHF 146,294,858 | CHF 146,294,858 | ||||
| 2024-12-26 (Thursday) | 538,339 | CHF 144,151,522 | CHF 144,151,522 | ||||
| 2024-12-24 (Tuesday) | 538,339 | CHF 144,330,145 | CHF 144,330,145 | ||||
| 2024-12-23 (Monday) | 538,339 | CHF 144,471,259 | CHF 144,471,259 | ||||
| 2024-12-20 (Friday) | 538,339 | CHF 143,179,296 | CHF 143,179,296 | ||||
| 2024-12-19 (Thursday) | 537,247 | CHF 142,227,590 | CHF 142,227,590 | ||||
| 2024-12-18 (Wednesday) | 537,247 | CHF 146,506,672 | CHF 146,506,672 | ||||
| 2024-12-06 (Friday) | 537,247 | CHF 148,996,446 | CHF 148,996,446 | 0 | CHF 985,036 | CHF 277.333 | CHF 275.5 |
| 2024-12-05 (Thursday) | 537,247 | CHF 148,011,410 | CHF 148,011,410 | 0 | CHF 1,521,931 | CHF 275.5 | CHF 272.667 |
| 2024-12-04 (Wednesday) | 537,247 | CHF 146,489,479 | CHF 146,489,479 | 0 | CHF -347,105 | CHF 272.667 | CHF 273.313 |
| 2024-12-03 (Tuesday) | 537,247 | CHF 146,836,584 | CHF 146,836,584 | 0 | CHF -1,240,408 | CHF 273.313 | CHF 275.622 |
| 2024-12-02 (Monday) | 537,247 | CHF 148,076,992 | CHF 148,076,992 | 0 | CHF 559,734 | CHF 275.622 | CHF 274.58 |
| 2024-11-29 (Friday) | 537,247 | CHF 147,517,258 | CHF 147,517,258 | 0 | CHF 1,154,596 | CHF 274.58 | CHF 272.431 |
| 2024-11-28 (Thursday) | 537,247 | CHF 146,362,662 | CHF 146,362,662 | 0 | CHF 683,710 | CHF 272.431 | CHF 271.158 |
| 2024-11-27 (Wednesday) | 537,247 | CHF 145,678,952 | CHF 145,678,952 | 0 | CHF 500,457 | CHF 271.158 | CHF 270.227 |
| 2024-11-26 (Tuesday) | 537,247 | CHF 145,178,495 | CHF 145,178,495 | 0 | CHF -1,105,504 | CHF 270.227 | CHF 272.284 |
| 2024-11-25 (Monday) | 537,247 | CHF 146,283,999 | CHF 146,283,999 | -2,047 | CHF -1,118,608 | CHF 272.284 | CHF 273.325 |
| 2024-11-22 (Friday) | 539,294 | CHF 147,402,607 | CHF 147,402,607 | 0 | CHF 1,819,987 | CHF 273.325 | CHF 269.95 |
| 2024-11-21 (Thursday) | 539,294 | CHF 145,582,620 | CHF 145,582,620 | 0 | CHF 1,313,560 | CHF 269.95 | CHF 267.515 |
| 2024-11-20 (Wednesday) | 539,294 | CHF 144,269,060 | CHF 144,269,060 | 0 | CHF -404,015 | CHF 267.515 | CHF 268.264 |
| 2024-11-19 (Tuesday) | 539,294 | CHF 144,673,075 | CHF 144,673,075 | 0 | CHF -1,300,291 | CHF 268.264 | CHF 270.675 |
| 2024-11-18 (Monday) | 539,294 | CHF 145,973,366 | CHF 145,973,366 | 2,735 | CHF -4,500,198 | CHF 270.675 | CHF 280.442 |
| 2024-11-12 (Tuesday) | 536,559 | CHF 150,473,564 | CHF 150,473,564 | 0 | CHF -1,565,774 | CHF 280.442 | CHF 283.36 |
| 2024-11-11 (Monday) | 536,559 | CHF 152,039,338 | CHF 152,039,338 | 0 | CHF 1,696,584 | CHF 283.36 | CHF 280.198 |
| 2024-11-08 (Friday) | 536,559 | CHF 150,342,754 | CHF 150,342,754 | 0 | CHF -969,628 | CHF 280.198 | CHF 282.005 |
| 2024-11-07 (Thursday) | 536,559 | CHF 151,312,382 | CHF 151,312,382 | 0 | CHF 478,341 | CHF 282.005 | CHF 281.114 |
| 2024-11-06 (Wednesday) | 536,559 | CHF 150,834,041 | CHF 150,834,041 | 0 | CHF -1,937,459 | CHF 281.114 | CHF 284.725 |
| 2024-11-05 (Tuesday) | 536,559 | CHF 152,771,500 | CHF 152,771,500 | 0 | CHF -2,589,915 | CHF 284.725 | CHF 289.551 |
| 2024-11-04 (Monday) | 536,559 | CHF 155,361,415 | CHF 155,361,415 | 1,094 | CHF 508,548 | CHF 289.551 | CHF 289.193 |
| 2024-11-01 (Friday) | 535,465 | CHF 154,852,867 | CHF 154,852,867 | 0 | CHF 2,044,017 | CHF 289.193 | CHF 285.376 |
| 2024-10-31 (Thursday) | 535,465 | CHF 152,808,850 | CHF 152,808,850 | 0 | CHF -2,760,854 | CHF 285.376 | CHF 290.532 |
| 2024-10-30 (Wednesday) | 535,465 | CHF 155,569,704 | CHF 155,569,704 | 0 | CHF -2,192,775 | CHF 290.532 | CHF 294.627 |
| 2024-10-29 (Tuesday) | 535,465 | CHF 157,762,479 | CHF 157,762,479 | 0 | CHF -1,038,662 | CHF 294.627 | CHF 296.567 |
| 2024-10-28 (Monday) | 535,465 | CHF 158,801,141 | CHF 158,801,141 | 0 | CHF -1,676,508 | CHF 296.567 | CHF 299.698 |
| 2024-10-25 (Friday) | 535,465 | CHF 160,477,649 | CHF 160,477,649 | 0 | CHF 296,155 | CHF 299.698 | CHF 299.145 |
| 2024-10-24 (Thursday) | 535,465 | CHF 160,181,494 | CHF 160,181,494 | 0 | CHF 1,303,813 | CHF 299.145 | CHF 296.71 |
| 2024-10-23 (Wednesday) | 535,465 | CHF 158,877,681 | CHF 158,877,681 | 1,094 | CHF 3,383,726 | CHF 296.71 | CHF 290.985 |
| 2024-10-22 (Tuesday) | 534,371 | CHF 155,493,955 | CHF 155,493,955 | 0 | CHF -85,121 | CHF 290.985 | CHF 291.144 |
| 2024-10-21 (Monday) | 534,371 | CHF 155,579,076 | CHF 155,579,076 | 0 | CHF 130,778 | CHF 291.144 | CHF 290.9 |
| 2024-10-18 (Friday) | 534,371 | CHF 155,448,298 | CHF 155,448,298 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 4,408 | 308.295* | 294.02 | |||
| 2025-03-10 | BUY | 1,102 | 321.812* | 293.65 | |||
| 2025-03-07 | BUY | 10,469 | 321.398* | 293.27 | |||
| 2025-03-05 | BUY | 2,755 | 316.975* | 292.94 | |||
| 2025-03-03 | BUY | 2,755 | 321.243* | 292.08 | |||
| 2025-02-28 | BUY | 8,233 | 318.861* | 291.69 | |||
| 2025-02-27 | BUY | 1,090 | 318.529* | 291.30 | |||
| 2025-02-26 | BUY | 3,815 | 319.394* | 290.88 | |||
| 2025-02-25 | BUY | 545 | 319.067* | 290.45 | |||
| 2025-02-24 | BUY | 2,180 | 317.424* | 290.04 | |||
| 2025-02-20 | BUY | 2,180 | 313.335* | 289.24 | |||
| 2025-02-19 | BUY | 3,270 | 312.805* | 288.86 | |||
| 2025-02-18 | BUY | 545 | 312.474* | 288.47 | |||
| 2025-02-17 | BUY | 545 | 311.657* | 288.08 | |||
| 2025-02-14 | BUY | 545 | 312.134* | 287.67 | |||
| 2025-02-13 | BUY | 1,635 | 315.336* | 287.20 | |||
| 2025-02-12 | BUY | 1,090 | 307.841* | 286.84 | |||
| 2025-02-11 | BUY | 17,440 | 305.170* | 286.51 | |||
| 2025-02-10 | BUY | 12,535 | 309.455* | 286.09 | |||
| 2025-02-06 | BUY | 1,638 | 306.488* | 285.31 | |||
| 2025-01-28 | BUY | 545 | 296.865* | 282.71 | |||
| 2025-01-20 | BUY | 2,180 | 282.561* | 281.79 | |||
| 2025-01-16 | BUY | 9,810 | 285.941* | 281.67 | |||
| 2025-01-14 | BUY | 1,090 | 279.787* | 281.69 | |||
| 2025-01-13 | BUY | 1,090 | 282.495* | 281.67 | |||
| 2025-01-09 | BUY | 9,265 | 289.312* | 281.35 | |||
| 2024-11-25 | SELL | -2,047 | 272.284* | 284.78 Profit of 582,939 on sale | |||
| 2024-11-18 | BUY | 2,735 | 270.675* | 289.14 | |||
| 2024-11-04 | BUY | 1,094 | 289.551* | 293.40 | |||
| 2024-10-23 | BUY | 1,094 | 296.710* | 291.06 |
* (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.