| 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 SDZ.SW holdings
| Date | Number of SDZ.SW Shares Held | Base Market Value of SDZ.SW Shares | Local Market Value of SDZ.SW Shares | Change in SDZ.SW Shares Held | Change in SDZ.SW Base Value | Current Price per SDZ.SW Share Held | Previous Price per SDZ.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 385,155 | CHF 14,397,159 | CHF 14,397,159 | 2,656 | CHF -218,588 | CHF 37.3802 | CHF 38.2112 |
| 2025-03-10 (Monday) | 382,499 | CHF 14,615,747 | CHF 14,615,747 | 664 | CHF -906,273 | CHF 38.2112 | CHF 40.6511 |
| 2025-03-07 (Friday) | 381,835 | CHF 15,522,020 | CHF 15,522,020 | 6,308 | CHF -59,787 | CHF 40.6511 | CHF 41.4932 |
| 2025-03-05 (Wednesday) | 375,527 | CHF 15,581,807 | CHF 15,581,807 | 1,655 | CHF -215,861 | CHF 41.4932 | CHF 42.2542 |
| 2025-03-04 (Tuesday) | 373,872 | CHF 15,797,668 | CHF 15,797,668 | 0 | CHF 20,634 | CHF 42.2542 | CHF 42.199 |
| 2025-03-03 (Monday) | 373,872 | CHF 15,777,034 | CHF 15,777,034 | 1,655 | CHF 88,496 | CHF 42.199 | CHF 42.1489 |
| 2025-02-28 (Friday) | 372,217 | CHF 15,688,538 | CHF 15,688,538 | 12,148 | CHF 420,578 | CHF 42.1489 | CHF 42.4029 |
| 2025-02-27 (Thursday) | 360,069 | CHF 15,267,960 | CHF 15,267,960 | 644 | CHF -166,057 | CHF 42.4029 | CHF 42.9409 |
| 2025-02-26 (Wednesday) | 359,425 | CHF 15,434,017 | CHF 15,434,017 | 2,254 | CHF 81,793 | CHF 42.9409 | CHF 42.9828 |
| 2025-02-25 (Tuesday) | 357,171 | CHF 15,352,224 | CHF 15,352,224 | 321 | CHF -432,258 | CHF 42.9828 | CHF 44.2328 |
| 2025-02-24 (Monday) | 356,850 | CHF 15,784,482 | CHF 15,784,482 | 1,284 | CHF -3,673 | CHF 44.2328 | CHF 44.4029 |
| 2025-02-21 (Friday) | 355,566 | CHF 15,788,155 | CHF 15,788,155 | 0 | CHF -46,334 | CHF 44.4029 | CHF 44.5332 |
| 2025-02-20 (Thursday) | 355,566 | CHF 15,834,489 | CHF 15,834,489 | 1,284 | CHF -57,265 | CHF 44.5332 | CHF 44.8562 |
| 2025-02-19 (Wednesday) | 354,282 | CHF 15,891,754 | CHF 15,891,754 | 1,926 | CHF 117,524 | CHF 44.8562 | CHF 44.7679 |
| 2025-02-18 (Tuesday) | 352,356 | CHF 15,774,230 | CHF 15,774,230 | 321 | CHF -233,669 | CHF 44.7679 | CHF 45.4725 |
| 2025-02-17 (Monday) | 352,035 | CHF 16,007,899 | CHF 16,007,899 | 321 | CHF -606,620 | CHF 45.4725 | CHF 47.2387 |
| 2025-02-14 (Friday) | 351,714 | CHF 16,614,519 | CHF 16,614,519 | 321 | CHF -99,553 | CHF 47.2387 | CHF 47.5652 |
| 2025-02-13 (Thursday) | 351,393 | CHF 16,714,072 | CHF 16,714,072 | 960 | CHF 145,964 | CHF 47.5652 | CHF 47.279 |
| 2025-02-12 (Wednesday) | 350,433 | CHF 16,568,108 | CHF 16,568,108 | 640 | CHF 30,208 | CHF 47.279 | CHF 47.2791 |
| 2025-02-11 (Tuesday) | 349,793 | CHF 16,537,900 | CHF 16,537,900 | 10,240 | CHF 425,729 | CHF 47.2791 | CHF 47.4511 |
| 2025-02-10 (Monday) | 339,553 | CHF 16,112,171 | CHF 16,112,171 | 7,360 | CHF 549,184 | CHF 47.4511 | CHF 46.8492 |
| 2025-02-07 (Friday) | 332,193 | CHF 15,562,987 | CHF 15,562,987 | 0 | CHF -36,335 | CHF 46.8492 | CHF 46.9586 |
| 2025-02-06 (Thursday) | 332,193 | CHF 15,599,322 | CHF 15,599,322 | 978 | CHF 238,574 | CHF 46.9586 | CHF 46.377 |
| 2025-02-05 (Wednesday) | 331,215 | CHF 15,360,748 | CHF 15,360,748 | 0 | CHF 464,629 | CHF 46.377 | CHF 44.9742 |
| 2025-02-04 (Tuesday) | 331,215 | CHF 14,896,119 | CHF 14,896,119 | 0 | CHF -37,047 | CHF 44.9742 | CHF 45.086 |
| 2025-02-03 (Monday) | 331,215 | CHF 14,933,166 | CHF 14,933,166 | 0 | CHF -379,105 | CHF 45.086 | CHF 46.2306 |
| 2025-01-31 (Friday) | 331,215 | CHF 15,312,271 | CHF 15,312,271 | 0 | CHF 140,881 | CHF 46.2306 | CHF 45.8053 |
| 2025-01-30 (Thursday) | 331,215 | CHF 15,171,390 | CHF 15,171,390 | 0 | CHF 220,477 | CHF 45.8053 | CHF 45.1396 |
| 2025-01-29 (Wednesday) | 331,215 | CHF 14,950,913 | CHF 14,950,913 | 0 | CHF 17,810 | CHF 45.1396 | CHF 45.0858 |
| 2025-01-28 (Tuesday) | 331,215 | CHF 14,933,103 | CHF 14,933,103 | 320 | CHF 57,210 | CHF 45.0858 | CHF 44.9565 |
| 2025-01-27 (Monday) | 330,895 | CHF 14,875,893 | CHF 14,875,893 | 0 | CHF -41,073 | CHF 44.9565 | CHF 45.0807 |
| 2025-01-24 (Friday) | 330,895 | CHF 14,916,966 | CHF 14,916,966 | 0 | CHF 39,990 | CHF 45.0807 | CHF 44.9598 |
| 2025-01-23 (Thursday) | 330,895 | CHF 14,876,976 | CHF 14,876,976 | 0 | CHF 180,983 | CHF 44.9598 | CHF 44.4129 |
| 2025-01-22 (Wednesday) | 330,895 | CHF 14,695,993 | CHF 14,695,993 | 0 | CHF 100,180 | CHF 44.4129 | CHF 44.1101 |
| 2025-01-21 (Tuesday) | 330,895 | CHF 14,595,813 | CHF 14,595,813 | 0 | CHF 194,504 | CHF 44.1101 | CHF 43.5223 |
| 2025-01-20 (Monday) | 330,895 | CHF 14,401,309 | CHF 14,401,309 | 1,284 | CHF 124,353 | CHF 43.5223 | CHF 43.3146 |
| 2025-01-17 (Friday) | 329,611 | CHF 14,276,956 | CHF 14,276,956 | 0 | CHF -134,142 | CHF 43.3146 | CHF 43.7215 |
| 2025-01-16 (Thursday) | 329,611 | CHF 14,411,098 | CHF 14,411,098 | 5,778 | CHF 599,522 | CHF 43.7215 | CHF 42.6503 |
| 2025-01-15 (Wednesday) | 323,833 | CHF 13,811,576 | CHF 13,811,576 | 0 | CHF 571,818 | CHF 42.6503 | CHF 40.8845 |
| 2025-01-14 (Tuesday) | 323,833 | CHF 13,239,758 | CHF 13,239,758 | 642 | CHF -81,259 | CHF 40.8845 | CHF 41.2172 |
| 2025-01-13 (Monday) | 323,191 | CHF 13,321,017 | CHF 13,321,017 | 644 | CHF -129,381 | CHF 41.2172 | CHF 41.7006 |
| 2025-01-10 (Friday) | 322,547 | CHF 13,450,398 | CHF 13,450,398 | 0 | CHF 29,664 | CHF 41.7006 | CHF 41.6086 |
| 2025-01-09 (Thursday) | 322,547 | CHF 13,420,734 | CHF 13,420,734 | 5,474 | CHF 529,625 | CHF 41.6086 | CHF 40.6566 |
| 2025-01-08 (Wednesday) | 317,073 | CHF 12,891,109 | CHF 12,891,109 | 0 | CHF 0 | CHF 40.6566 | CHF 40.6566 |
| 2025-01-02 (Thursday) | 313,853 | CHF 12,464,939 | CHF 12,464,939 | ||||
| 2024-12-30 (Monday) | 313,853 | CHF 12,395,410 | CHF 12,395,410 | ||||
| 2024-12-26 (Thursday) | 313,528 | CHF 12,395,710 | CHF 12,395,710 | ||||
| 2024-12-24 (Tuesday) | 313,528 | CHF 12,411,070 | CHF 12,411,070 | ||||
| 2024-12-23 (Monday) | 313,528 | CHF 12,423,205 | CHF 12,423,205 | ||||
| 2024-12-20 (Friday) | 313,528 | CHF 12,518,230 | CHF 12,518,230 | ||||
| 2024-12-19 (Thursday) | 312,878 | CHF 12,439,529 | CHF 12,439,529 | ||||
| 2024-12-18 (Wednesday) | 312,878 | CHF 12,416,786 | CHF 12,416,786 | ||||
| 2024-12-06 (Friday) | 312,878 | CHF 12,951,570 | CHF 12,951,570 | 0 | CHF 168,196 | CHF 41.395 | CHF 40.8574 |
| 2024-12-05 (Thursday) | 312,878 | CHF 12,783,374 | CHF 12,783,374 | 0 | CHF -203,340 | CHF 40.8574 | CHF 41.5073 |
| 2024-12-04 (Wednesday) | 312,878 | CHF 12,986,714 | CHF 12,986,714 | 0 | CHF -90,654 | CHF 41.5073 | CHF 41.797 |
| 2024-12-03 (Tuesday) | 312,878 | CHF 13,077,368 | CHF 13,077,368 | 0 | CHF -16,233 | CHF 41.797 | CHF 41.8489 |
| 2024-12-02 (Monday) | 312,878 | CHF 13,093,601 | CHF 13,093,601 | 0 | CHF -403,184 | CHF 41.8489 | CHF 43.1375 |
| 2024-11-29 (Friday) | 312,878 | CHF 13,496,785 | CHF 13,496,785 | 0 | CHF -22,392 | CHF 43.1375 | CHF 43.2091 |
| 2024-11-28 (Thursday) | 312,878 | CHF 13,519,177 | CHF 13,519,177 | 0 | CHF -115,614 | CHF 43.2091 | CHF 43.5786 |
| 2024-11-27 (Wednesday) | 312,878 | CHF 13,634,791 | CHF 13,634,791 | 0 | CHF 88,278 | CHF 43.5786 | CHF 43.2965 |
| 2024-11-26 (Tuesday) | 312,878 | CHF 13,546,513 | CHF 13,546,513 | 0 | CHF -100,980 | CHF 43.2965 | CHF 43.6192 |
| 2024-11-25 (Monday) | 312,878 | CHF 13,647,493 | CHF 13,647,493 | 0 | CHF -5,701 | CHF 43.6192 | CHF 43.6374 |
| 2024-11-22 (Friday) | 312,878 | CHF 13,653,194 | CHF 13,653,194 | 0 | CHF 316,277 | CHF 43.6374 | CHF 42.6266 |
| 2024-11-21 (Thursday) | 312,878 | CHF 13,336,917 | CHF 13,336,917 | 0 | CHF -54,324 | CHF 42.6266 | CHF 42.8002 |
| 2024-11-20 (Wednesday) | 312,878 | CHF 13,391,241 | CHF 13,391,241 | 0 | CHF 79,098 | CHF 42.8002 | CHF 42.5474 |
| 2024-11-19 (Tuesday) | 312,878 | CHF 13,312,143 | CHF 13,312,143 | 0 | CHF 22,605 | CHF 42.5474 | CHF 42.4751 |
| 2024-11-18 (Monday) | 312,878 | CHF 13,289,538 | CHF 13,289,538 | 1,610 | CHF 67,626 | CHF 42.4751 | CHF 42.4776 |
| 2024-11-12 (Tuesday) | 311,268 | CHF 13,221,912 | CHF 13,221,912 | 0 | CHF -272,326 | CHF 42.4776 | CHF 43.3525 |
| 2024-11-11 (Monday) | 311,268 | CHF 13,494,238 | CHF 13,494,238 | 0 | CHF 187,978 | CHF 43.3525 | CHF 42.7486 |
| 2024-11-08 (Friday) | 311,268 | CHF 13,306,260 | CHF 13,306,260 | 0 | CHF 145,990 | CHF 42.7486 | CHF 42.2795 |
| 2024-11-07 (Thursday) | 311,268 | CHF 13,160,270 | CHF 13,160,270 | 0 | CHF -4,724 | CHF 42.2795 | CHF 42.2947 |
| 2024-11-06 (Wednesday) | 311,268 | CHF 13,164,994 | CHF 13,164,994 | 0 | CHF -28,102 | CHF 42.2947 | CHF 42.385 |
| 2024-11-05 (Tuesday) | 311,268 | CHF 13,193,096 | CHF 13,193,096 | 0 | CHF -165,588 | CHF 42.385 | CHF 42.917 |
| 2024-11-04 (Monday) | 311,268 | CHF 13,358,684 | CHF 13,358,684 | 644 | CHF 165,363 | CHF 42.917 | CHF 42.4736 |
| 2024-11-01 (Friday) | 310,624 | CHF 13,193,321 | CHF 13,193,321 | 0 | CHF 172,917 | CHF 42.4736 | CHF 41.9169 |
| 2024-10-31 (Thursday) | 310,624 | CHF 13,020,404 | CHF 13,020,404 | 0 | CHF -29,824 | CHF 41.9169 | CHF 42.0129 |
| 2024-10-30 (Wednesday) | 310,624 | CHF 13,050,228 | CHF 13,050,228 | 0 | CHF 417,200 | CHF 42.0129 | CHF 40.6698 |
| 2024-10-29 (Tuesday) | 310,624 | CHF 12,633,028 | CHF 12,633,028 | 0 | CHF -279,796 | CHF 40.6698 | CHF 41.5706 |
| 2024-10-28 (Monday) | 310,624 | CHF 12,912,824 | CHF 12,912,824 | 0 | CHF 210,156 | CHF 41.5706 | CHF 40.894 |
| 2024-10-25 (Friday) | 310,624 | CHF 12,702,668 | CHF 12,702,668 | 0 | CHF 212,396 | CHF 40.894 | CHF 40.2103 |
| 2024-10-24 (Thursday) | 310,624 | CHF 12,490,272 | CHF 12,490,272 | 0 | CHF -147,527 | CHF 40.2103 | CHF 40.6852 |
| 2024-10-23 (Wednesday) | 310,624 | CHF 12,637,799 | CHF 12,637,799 | 644 | CHF 68,848 | CHF 40.6852 | CHF 40.5476 |
| 2024-10-22 (Tuesday) | 309,980 | CHF 12,568,951 | CHF 12,568,951 | 0 | CHF -153,203 | CHF 40.5476 | CHF 41.0419 |
| 2024-10-21 (Monday) | 309,980 | CHF 12,722,154 | CHF 12,722,154 | 0 | CHF 590,200 | CHF 41.0419 | CHF 39.1379 |
| 2024-10-18 (Friday) | 309,980 | CHF 12,131,954 | CHF 12,131,954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,656 | 37.380* | 43.26 | |||
| 2025-03-10 | BUY | 664 | 38.211* | 43.33 | |||
| 2025-03-07 | BUY | 6,308 | 40.651* | 43.36 | |||
| 2025-03-05 | BUY | 1,655 | 41.493* | 43.39 | |||
| 2025-03-03 | BUY | 1,655 | 42.199* | 43.42 | |||
| 2025-02-28 | BUY | 12,148 | 42.149* | 43.44 | |||
| 2025-02-27 | BUY | 644 | 42.403* | 43.46 | |||
| 2025-02-26 | BUY | 2,254 | 42.941* | 43.47 | |||
| 2025-02-25 | BUY | 321 | 42.983* | 43.47 | |||
| 2025-02-24 | BUY | 1,284 | 44.233* | 43.46 | |||
| 2025-02-20 | BUY | 1,284 | 44.533* | 43.43 | |||
| 2025-02-19 | BUY | 1,926 | 44.856* | 43.41 | |||
| 2025-02-18 | BUY | 321 | 44.768* | 43.38 | |||
| 2025-02-17 | BUY | 321 | 45.473* | 43.35 | |||
| 2025-02-14 | BUY | 321 | 47.239* | 43.28 | |||
| 2025-02-13 | BUY | 960 | 47.565* | 43.21 | |||
| 2025-02-12 | BUY | 640 | 47.279* | 43.14 | |||
| 2025-02-11 | BUY | 10,240 | 47.279* | 43.06 | |||
| 2025-02-10 | BUY | 7,360 | 47.451* | 42.98 | |||
| 2025-02-06 | BUY | 978 | 46.959* | 42.84 | |||
| 2025-01-28 | BUY | 320 | 45.086* | 42.43 | |||
| 2025-01-20 | BUY | 1,284 | 43.522* | 42.11 | |||
| 2025-01-16 | BUY | 5,778 | 43.722* | 42.04 | |||
| 2025-01-14 | BUY | 642 | 40.885* | 42.06 | |||
| 2025-01-13 | BUY | 644 | 41.217* | 42.08 | |||
| 2025-01-09 | BUY | 5,474 | 41.609* | 42.11 | |||
| 2024-11-18 | BUY | 1,610 | 42.475* | 41.79 | |||
| 2024-11-04 | BUY | 644 | 42.917* | 41.20 | |||
| 2024-10-23 | BUY | 644 | 40.685* | 40.79 |
* (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.