| 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 SCHP.SW holdings
| Date | Number of SCHP.SW Shares Held | Base Market Value of SCHP.SW Shares | Local Market Value of SCHP.SW Shares | Change in SCHP.SW Shares Held | Change in SCHP.SW Base Value | Current Price per SCHP.SW Share Held | Previous Price per SCHP.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 38,464 | CHF 11,302,356 | CHF 11,302,356 | 264 | CHF -334,997 | CHF 293.842 | CHF 304.643 |
| 2025-03-10 (Monday) | 38,200 | CHF 11,637,353 | CHF 11,637,353 | 66 | CHF 123,711 | CHF 304.643 | CHF 301.926 |
| 2025-03-07 (Friday) | 38,134 | CHF 11,513,642 | CHF 11,513,642 | 627 | CHF 471,825 | CHF 301.926 | CHF 294.393 |
| 2025-03-05 (Wednesday) | 37,507 | CHF 11,041,817 | CHF 11,041,817 | 165 | CHF -151,766 | CHF 294.393 | CHF 299.759 |
| 2025-03-04 (Tuesday) | 37,342 | CHF 11,193,583 | CHF 11,193,583 | 0 | CHF 172,922 | CHF 299.759 | CHF 295.128 |
| 2025-03-03 (Monday) | 37,342 | CHF 11,020,661 | CHF 11,020,661 | 165 | CHF 101,398 | CHF 295.128 | CHF 293.71 |
| 2025-02-28 (Friday) | 37,177 | CHF 10,919,263 | CHF 10,919,263 | 1,735 | CHF 511,766 | CHF 293.71 | CHF 293.649 |
| 2025-02-27 (Thursday) | 35,442 | CHF 10,407,497 | CHF 10,407,497 | 64 | CHF 31,081 | CHF 293.649 | CHF 293.301 |
| 2025-02-26 (Wednesday) | 35,378 | CHF 10,376,416 | CHF 10,376,416 | 217 | CHF 98,543 | CHF 293.301 | CHF 292.309 |
| 2025-02-25 (Tuesday) | 35,161 | CHF 10,277,873 | CHF 10,277,873 | 31 | CHF 43,237 | CHF 292.309 | CHF 291.336 |
| 2025-02-24 (Monday) | 35,130 | CHF 10,234,636 | CHF 10,234,636 | 124 | CHF -31,037 | CHF 291.336 | CHF 293.255 |
| 2025-02-21 (Friday) | 35,006 | CHF 10,265,673 | CHF 10,265,673 | 0 | CHF -897 | CHF 293.255 | CHF 293.28 |
| 2025-02-20 (Thursday) | 35,006 | CHF 10,266,570 | CHF 10,266,570 | 124 | CHF 92,110 | CHF 293.28 | CHF 291.682 |
| 2025-02-19 (Wednesday) | 34,882 | CHF 10,174,460 | CHF 10,174,460 | 186 | CHF -23,790 | CHF 291.682 | CHF 293.932 |
| 2025-02-18 (Tuesday) | 34,696 | CHF 10,198,250 | CHF 10,198,250 | 31 | CHF 154,550 | CHF 293.932 | CHF 289.736 |
| 2025-02-17 (Monday) | 34,665 | CHF 10,043,700 | CHF 10,043,700 | 31 | CHF -65,623 | CHF 289.736 | CHF 291.89 |
| 2025-02-14 (Friday) | 34,634 | CHF 10,109,323 | CHF 10,109,323 | 31 | CHF -18,153 | CHF 291.89 | CHF 292.676 |
| 2025-02-13 (Thursday) | 34,603 | CHF 10,127,476 | CHF 10,127,476 | 93 | CHF 301,475 | CHF 292.676 | CHF 284.729 |
| 2025-02-12 (Wednesday) | 34,510 | CHF 9,826,001 | CHF 9,826,001 | 62 | CHF 130,578 | CHF 284.729 | CHF 281.451 |
| 2025-02-11 (Tuesday) | 34,448 | CHF 9,695,423 | CHF 9,695,423 | 992 | CHF 361,233 | CHF 281.451 | CHF 278.999 |
| 2025-02-10 (Monday) | 33,456 | CHF 9,334,190 | CHF 9,334,190 | 713 | CHF 277,173 | CHF 278.999 | CHF 276.609 |
| 2025-02-07 (Friday) | 32,743 | CHF 9,057,017 | CHF 9,057,017 | 0 | CHF -46,991 | CHF 276.609 | CHF 278.044 |
| 2025-02-06 (Thursday) | 32,743 | CHF 9,104,008 | CHF 9,104,008 | 96 | CHF 95,419 | CHF 278.044 | CHF 275.939 |
| 2025-02-05 (Wednesday) | 32,647 | CHF 9,008,589 | CHF 9,008,589 | 0 | CHF 37,168 | CHF 275.939 | CHF 274.801 |
| 2025-02-04 (Tuesday) | 32,647 | CHF 8,971,421 | CHF 8,971,421 | 0 | CHF -40,638 | CHF 274.801 | CHF 276.046 |
| 2025-02-03 (Monday) | 32,647 | CHF 9,012,059 | CHF 9,012,059 | 0 | CHF -118,388 | CHF 276.046 | CHF 279.672 |
| 2025-01-31 (Friday) | 32,647 | CHF 9,130,447 | CHF 9,130,447 | 0 | CHF -52,405 | CHF 279.672 | CHF 281.277 |
| 2025-01-30 (Thursday) | 32,647 | CHF 9,182,852 | CHF 9,182,852 | 0 | CHF 217,780 | CHF 281.277 | CHF 274.606 |
| 2025-01-29 (Wednesday) | 32,647 | CHF 8,965,072 | CHF 8,965,072 | 0 | CHF -52,452 | CHF 274.606 | CHF 276.213 |
| 2025-01-28 (Tuesday) | 32,647 | CHF 9,017,524 | CHF 9,017,524 | 31 | CHF 120,393 | CHF 276.213 | CHF 272.784 |
| 2025-01-27 (Monday) | 32,616 | CHF 8,897,131 | CHF 8,897,131 | 0 | CHF 59,256 | CHF 272.784 | CHF 270.967 |
| 2025-01-24 (Friday) | 32,616 | CHF 8,837,875 | CHF 8,837,875 | 0 | CHF -84,793 | CHF 270.967 | CHF 273.567 |
| 2025-01-23 (Thursday) | 32,616 | CHF 8,922,668 | CHF 8,922,668 | 0 | CHF 142,202 | CHF 273.567 | CHF 269.207 |
| 2025-01-22 (Wednesday) | 32,616 | CHF 8,780,466 | CHF 8,780,466 | 0 | CHF -16,167 | CHF 269.207 | CHF 269.703 |
| 2025-01-21 (Tuesday) | 32,616 | CHF 8,796,633 | CHF 8,796,633 | 0 | CHF 164,165 | CHF 269.703 | CHF 264.67 |
| 2025-01-20 (Monday) | 32,616 | CHF 8,632,468 | CHF 8,632,468 | 124 | CHF -59,646 | CHF 264.67 | CHF 267.516 |
| 2025-01-17 (Friday) | 32,492 | CHF 8,692,114 | CHF 8,692,114 | 0 | CHF 79,272 | CHF 267.516 | CHF 265.076 |
| 2025-01-16 (Thursday) | 32,492 | CHF 8,612,842 | CHF 8,612,842 | 558 | CHF 176,428 | CHF 265.076 | CHF 264.183 |
| 2025-01-15 (Wednesday) | 31,934 | CHF 8,436,414 | CHF 8,436,414 | 0 | CHF 85,146 | CHF 264.183 | CHF 261.517 |
| 2025-01-14 (Tuesday) | 31,934 | CHF 8,351,268 | CHF 8,351,268 | 62 | CHF 3,578 | CHF 261.517 | CHF 261.913 |
| 2025-01-13 (Monday) | 31,872 | CHF 8,347,690 | CHF 8,347,690 | 64 | CHF -84,187 | CHF 261.913 | CHF 265.087 |
| 2025-01-10 (Friday) | 31,808 | CHF 8,431,877 | CHF 8,431,877 | 0 | CHF -39,251 | CHF 265.087 | CHF 266.321 |
| 2025-01-09 (Thursday) | 31,808 | CHF 8,471,128 | CHF 8,471,128 | 544 | CHF 132,632 | CHF 266.321 | CHF 266.712 |
| 2025-01-08 (Wednesday) | 31,264 | CHF 8,338,496 | CHF 8,338,496 | 0 | CHF 0 | CHF 266.712 | CHF 266.712 |
| 2025-01-02 (Thursday) | 30,944 | CHF 8,279,080 | CHF 8,279,080 | ||||
| 2024-12-30 (Monday) | 30,944 | CHF 8,232,900 | CHF 8,232,900 | ||||
| 2024-12-26 (Thursday) | 30,912 | CHF 8,211,379 | CHF 8,211,379 | ||||
| 2024-12-24 (Tuesday) | 30,912 | CHF 8,221,554 | CHF 8,221,554 | ||||
| 2024-12-23 (Monday) | 30,912 | CHF 8,229,593 | CHF 8,229,593 | ||||
| 2024-12-20 (Friday) | 30,912 | CHF 8,294,618 | CHF 8,294,618 | ||||
| 2024-12-19 (Thursday) | 30,848 | CHF 8,275,757 | CHF 8,275,757 | ||||
| 2024-12-18 (Wednesday) | 30,848 | CHF 8,372,629 | CHF 8,372,629 | ||||
| 2024-12-06 (Friday) | 30,848 | CHF 8,721,619 | CHF 8,721,619 | 0 | CHF -45,584 | CHF 282.729 | CHF 284.207 |
| 2024-12-05 (Thursday) | 30,848 | CHF 8,767,203 | CHF 8,767,203 | 0 | CHF 27,747 | CHF 284.207 | CHF 283.307 |
| 2024-12-04 (Wednesday) | 30,848 | CHF 8,739,456 | CHF 8,739,456 | 0 | CHF 152,594 | CHF 283.307 | CHF 278.36 |
| 2024-12-03 (Tuesday) | 30,848 | CHF 8,586,862 | CHF 8,586,862 | 0 | CHF 91,118 | CHF 278.36 | CHF 275.407 |
| 2024-12-02 (Monday) | 30,848 | CHF 8,495,744 | CHF 8,495,744 | 0 | CHF 61,968 | CHF 275.407 | CHF 273.398 |
| 2024-11-29 (Friday) | 30,848 | CHF 8,433,776 | CHF 8,433,776 | 0 | CHF 39,759 | CHF 273.398 | CHF 272.109 |
| 2024-11-28 (Thursday) | 30,848 | CHF 8,394,017 | CHF 8,394,017 | 0 | CHF 26,015 | CHF 272.109 | CHF 271.266 |
| 2024-11-27 (Wednesday) | 30,848 | CHF 8,368,002 | CHF 8,368,002 | 0 | CHF 38,680 | CHF 271.266 | CHF 270.012 |
| 2024-11-26 (Tuesday) | 30,848 | CHF 8,329,322 | CHF 8,329,322 | 0 | CHF -166,197 | CHF 270.012 | CHF 275.399 |
| 2024-11-25 (Monday) | 30,848 | CHF 8,495,519 | CHF 8,495,519 | 0 | CHF 54,038 | CHF 275.399 | CHF 273.648 |
| 2024-11-22 (Friday) | 30,848 | CHF 8,441,481 | CHF 8,441,481 | 0 | CHF 97,470 | CHF 273.648 | CHF 270.488 |
| 2024-11-21 (Thursday) | 30,848 | CHF 8,344,011 | CHF 8,344,011 | 0 | CHF 18,865 | CHF 270.488 | CHF 269.876 |
| 2024-11-20 (Wednesday) | 30,848 | CHF 8,325,146 | CHF 8,325,146 | 0 | CHF -26,238 | CHF 269.876 | CHF 270.727 |
| 2024-11-19 (Tuesday) | 30,848 | CHF 8,351,384 | CHF 8,351,384 | 0 | CHF -1,690 | CHF 270.727 | CHF 270.782 |
| 2024-11-18 (Monday) | 30,848 | CHF 8,353,074 | CHF 8,353,074 | 160 | CHF 51,782 | CHF 270.782 | CHF 270.506 |
| 2024-11-12 (Tuesday) | 30,688 | CHF 8,301,292 | CHF 8,301,292 | 0 | CHF -142,265 | CHF 270.506 | CHF 275.142 |
| 2024-11-11 (Monday) | 30,688 | CHF 8,443,557 | CHF 8,443,557 | 0 | CHF 57,276 | CHF 275.142 | CHF 273.276 |
| 2024-11-08 (Friday) | 30,688 | CHF 8,386,281 | CHF 8,386,281 | 0 | CHF -908 | CHF 273.276 | CHF 273.305 |
| 2024-11-07 (Thursday) | 30,688 | CHF 8,387,189 | CHF 8,387,189 | 0 | CHF 158,736 | CHF 273.305 | CHF 268.133 |
| 2024-11-06 (Wednesday) | 30,688 | CHF 8,228,453 | CHF 8,228,453 | 0 | CHF -102,090 | CHF 268.133 | CHF 271.459 |
| 2024-11-05 (Tuesday) | 30,688 | CHF 8,330,543 | CHF 8,330,543 | 0 | CHF -3,726 | CHF 271.459 | CHF 271.581 |
| 2024-11-04 (Monday) | 30,688 | CHF 8,334,269 | CHF 8,334,269 | 64 | CHF 110,373 | CHF 271.581 | CHF 268.544 |
| 2024-11-01 (Friday) | 30,624 | CHF 8,223,896 | CHF 8,223,896 | 0 | CHF 22,800 | CHF 268.544 | CHF 267.8 |
| 2024-10-31 (Thursday) | 30,624 | CHF 8,201,096 | CHF 8,201,096 | 0 | CHF -29,268 | CHF 267.8 | CHF 268.755 |
| 2024-10-30 (Wednesday) | 30,624 | CHF 8,230,364 | CHF 8,230,364 | 0 | CHF -175,110 | CHF 268.755 | CHF 274.473 |
| 2024-10-29 (Tuesday) | 30,624 | CHF 8,405,474 | CHF 8,405,474 | 0 | CHF 101,501 | CHF 274.473 | CHF 271.159 |
| 2024-10-28 (Monday) | 30,624 | CHF 8,303,973 | CHF 8,303,973 | 0 | CHF 52,963 | CHF 271.159 | CHF 269.43 |
| 2024-10-25 (Friday) | 30,624 | CHF 8,251,010 | CHF 8,251,010 | 0 | CHF 6,759 | CHF 269.43 | CHF 269.209 |
| 2024-10-24 (Thursday) | 30,624 | CHF 8,244,251 | CHF 8,244,251 | 0 | CHF -81,707 | CHF 269.209 | CHF 271.877 |
| 2024-10-23 (Wednesday) | 30,624 | CHF 8,325,958 | CHF 8,325,958 | 62 | CHF -57,456 | CHF 271.877 | CHF 274.308 |
| 2024-10-22 (Tuesday) | 30,562 | CHF 8,383,414 | CHF 8,383,414 | 0 | CHF -61,326 | CHF 274.308 | CHF 276.315 |
| 2024-10-21 (Monday) | 30,562 | CHF 8,444,740 | CHF 8,444,740 | 0 | CHF -13,083 | CHF 276.315 | CHF 276.743 |
| 2024-10-18 (Friday) | 30,562 | CHF 8,457,823 | CHF 8,457,823 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 264 | 293.842* | 277.62 | |||
| 2025-03-10 | BUY | 66 | 304.643* | 277.25 | |||
| 2025-03-07 | BUY | 627 | 301.926* | 276.91 | |||
| 2025-03-05 | BUY | 165 | 294.393* | 276.67 | |||
| 2025-03-03 | BUY | 165 | 295.128* | 276.08 | |||
| 2025-02-28 | BUY | 1,735 | 293.710* | 275.82 | |||
| 2025-02-27 | BUY | 64 | 293.649* | 275.56 | |||
| 2025-02-26 | BUY | 217 | 293.301* | 275.29 | |||
| 2025-02-25 | BUY | 31 | 292.309* | 275.04 | |||
| 2025-02-24 | BUY | 124 | 291.336* | 274.79 | |||
| 2025-02-20 | BUY | 124 | 293.280* | 274.20 | |||
| 2025-02-19 | BUY | 186 | 291.682* | 273.92 | |||
| 2025-02-18 | BUY | 31 | 293.932* | 273.59 | |||
| 2025-02-17 | BUY | 31 | 289.736* | 273.32 | |||
| 2025-02-14 | BUY | 31 | 291.890* | 273.00 | |||
| 2025-02-13 | BUY | 93 | 292.676* | 272.67 | |||
| 2025-02-12 | BUY | 62 | 284.729* | 272.45 | |||
| 2025-02-11 | BUY | 992 | 281.451* | 272.29 | |||
| 2025-02-10 | BUY | 713 | 278.999* | 272.17 | |||
| 2025-02-06 | BUY | 96 | 278.044* | 271.98 | |||
| 2025-01-28 | BUY | 31 | 276.213* | 271.22 | |||
| 2025-01-20 | BUY | 124 | 264.670* | 271.38 | |||
| 2025-01-16 | BUY | 558 | 265.076* | 271.65 | |||
| 2025-01-14 | BUY | 62 | 261.517* | 272.14 | |||
| 2025-01-13 | BUY | 64 | 261.913* | 272.43 | |||
| 2025-01-09 | BUY | 544 | 266.321* | 272.84 | |||
| 2024-11-18 | BUY | 160 | 270.782* | 271.49 | |||
| 2024-11-04 | BUY | 64 | 271.581* | 271.19 | |||
| 2024-10-23 | BUY | 62 | 271.877* | 275.31 |
* (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.