| 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 UHR.SW holdings
| Date | Number of UHR.SW Shares Held | Base Market Value of UHR.SW Shares | Local Market Value of UHR.SW Shares | Change in UHR.SW Shares Held | Change in UHR.SW Base Value | Current Price per UHR.SW Share Held | Previous Price per UHR.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 25,077 | CHF 4,353,157 | CHF 4,353,157 | 176 | CHF -40,674 | CHF 173.592 | CHF 176.452 |
| 2025-03-10 (Monday) | 24,901 | CHF 4,393,831 | CHF 4,393,831 | 44 | CHF -7,924 | CHF 176.452 | CHF 177.083 |
| 2025-03-07 (Friday) | 24,857 | CHF 4,401,755 | CHF 4,401,755 | 418 | CHF 64,761 | CHF 177.083 | CHF 177.462 |
| 2025-03-05 (Wednesday) | 24,439 | CHF 4,336,994 | CHF 4,336,994 | 110 | CHF -73,738 | CHF 177.462 | CHF 181.295 |
| 2025-03-04 (Tuesday) | 24,329 | CHF 4,410,732 | CHF 4,410,732 | 0 | CHF -93,658 | CHF 181.295 | CHF 185.145 |
| 2025-03-03 (Monday) | 24,329 | CHF 4,504,390 | CHF 4,504,390 | 110 | CHF -12,443 | CHF 185.145 | CHF 186.5 |
| 2025-02-28 (Friday) | 24,219 | CHF 4,516,833 | CHF 4,516,833 | 44 | CHF 59,978 | CHF 186.5 | CHF 184.358 |
| 2025-02-27 (Thursday) | 24,175 | CHF 4,456,855 | CHF 4,456,855 | 44 | CHF -45,706 | CHF 184.358 | CHF 186.588 |
| 2025-02-26 (Wednesday) | 24,131 | CHF 4,502,561 | CHF 4,502,561 | 154 | CHF -49,765 | CHF 186.588 | CHF 189.862 |
| 2025-02-25 (Tuesday) | 23,977 | CHF 4,552,326 | CHF 4,552,326 | 22 | CHF 14,475 | CHF 189.862 | CHF 189.432 |
| 2025-02-24 (Monday) | 23,955 | CHF 4,537,851 | CHF 4,537,851 | 88 | CHF 143,740 | CHF 189.432 | CHF 184.108 |
| 2025-02-21 (Friday) | 23,867 | CHF 4,394,111 | CHF 4,394,111 | 0 | CHF 50,941 | CHF 184.108 | CHF 181.974 |
| 2025-02-20 (Thursday) | 23,867 | CHF 4,343,170 | CHF 4,343,170 | 88 | CHF 140,734 | CHF 181.974 | CHF 176.729 |
| 2025-02-19 (Wednesday) | 23,779 | CHF 4,202,436 | CHF 4,202,436 | 132 | CHF -43,343 | CHF 176.729 | CHF 179.548 |
| 2025-02-18 (Tuesday) | 23,647 | CHF 4,245,779 | CHF 4,245,779 | 22 | CHF -6,086 | CHF 179.548 | CHF 179.973 |
| 2025-02-17 (Monday) | 23,625 | CHF 4,251,865 | CHF 4,251,865 | 22 | CHF -19,664 | CHF 179.973 | CHF 180.974 |
| 2025-02-14 (Friday) | 23,603 | CHF 4,271,529 | CHF 4,271,529 | 22 | CHF -73,182 | CHF 180.974 | CHF 184.246 |
| 2025-02-13 (Thursday) | 23,581 | CHF 4,344,711 | CHF 4,344,711 | 66 | CHF 85,014 | CHF 184.246 | CHF 181.148 |
| 2025-02-12 (Wednesday) | 23,515 | CHF 4,259,697 | CHF 4,259,697 | 44 | CHF 22,255 | CHF 181.148 | CHF 180.539 |
| 2025-02-11 (Tuesday) | 23,471 | CHF 4,237,442 | CHF 4,237,442 | 704 | CHF 235,944 | CHF 180.539 | CHF 175.759 |
| 2025-02-10 (Monday) | 22,767 | CHF 4,001,498 | CHF 4,001,498 | 506 | CHF 70,763 | CHF 175.759 | CHF 176.575 |
| 2025-02-07 (Friday) | 22,261 | CHF 3,930,735 | CHF 3,930,735 | 0 | CHF -41,484 | CHF 176.575 | CHF 178.438 |
| 2025-02-06 (Thursday) | 22,261 | CHF 3,972,219 | CHF 3,972,219 | 66 | CHF 141,468 | CHF 178.438 | CHF 172.595 |
| 2025-02-05 (Wednesday) | 22,195 | CHF 3,830,751 | CHF 3,830,751 | 0 | CHF -80,387 | CHF 172.595 | CHF 176.217 |
| 2025-02-04 (Tuesday) | 22,195 | CHF 3,911,138 | CHF 3,911,138 | 0 | CHF -130,541 | CHF 176.217 | CHF 182.099 |
| 2025-02-03 (Monday) | 22,195 | CHF 4,041,679 | CHF 4,041,679 | 0 | CHF 56,299 | CHF 182.099 | CHF 179.562 |
| 2025-01-31 (Friday) | 22,195 | CHF 3,985,380 | CHF 3,985,380 | 0 | CHF 70,055 | CHF 179.562 | CHF 176.406 |
| 2025-01-30 (Thursday) | 22,195 | CHF 3,915,325 | CHF 3,915,325 | 0 | CHF 78,413 | CHF 176.406 | CHF 172.873 |
| 2025-01-29 (Wednesday) | 22,195 | CHF 3,836,912 | CHF 3,836,912 | 0 | CHF -15,835 | CHF 172.873 | CHF 173.586 |
| 2025-01-28 (Tuesday) | 22,195 | CHF 3,852,747 | CHF 3,852,747 | 22 | CHF -51,782 | CHF 173.586 | CHF 176.094 |
| 2025-01-27 (Monday) | 22,173 | CHF 3,904,529 | CHF 3,904,529 | 0 | CHF 35,813 | CHF 176.094 | CHF 174.479 |
| 2025-01-24 (Friday) | 22,173 | CHF 3,868,716 | CHF 3,868,716 | 0 | CHF 12,496 | CHF 174.479 | CHF 173.915 |
| 2025-01-23 (Thursday) | 22,173 | CHF 3,856,220 | CHF 3,856,220 | 0 | CHF -1,192 | CHF 173.915 | CHF 173.969 |
| 2025-01-22 (Wednesday) | 22,173 | CHF 3,857,412 | CHF 3,857,412 | 0 | CHF -32,253 | CHF 173.969 | CHF 175.423 |
| 2025-01-21 (Tuesday) | 22,173 | CHF 3,889,665 | CHF 3,889,665 | 0 | CHF 50,478 | CHF 175.423 | CHF 173.147 |
| 2025-01-20 (Monday) | 22,173 | CHF 3,839,187 | CHF 3,839,187 | 88 | CHF 33,426 | CHF 173.147 | CHF 172.323 |
| 2025-01-17 (Friday) | 22,085 | CHF 3,805,761 | CHF 3,805,761 | 0 | CHF 52,256 | CHF 172.323 | CHF 169.957 |
| 2025-01-16 (Thursday) | 22,085 | CHF 3,753,505 | CHF 3,753,505 | 396 | CHF 168,302 | CHF 169.957 | CHF 165.301 |
| 2025-01-15 (Wednesday) | 21,689 | CHF 3,585,203 | CHF 3,585,203 | 0 | CHF -709 | CHF 165.301 | CHF 165.333 |
| 2025-01-14 (Tuesday) | 21,689 | CHF 3,585,912 | CHF 3,585,912 | 44 | CHF -14,986 | CHF 165.333 | CHF 166.362 |
| 2025-01-13 (Monday) | 21,645 | CHF 3,600,898 | CHF 3,600,898 | 44 | CHF -18,757 | CHF 166.362 | CHF 167.569 |
| 2025-01-10 (Friday) | 21,601 | CHF 3,619,655 | CHF 3,619,655 | 0 | CHF -1,708 | CHF 167.569 | CHF 167.648 |
| 2025-01-09 (Thursday) | 21,601 | CHF 3,621,363 | CHF 3,621,363 | 374 | CHF -49,344 | CHF 167.648 | CHF 172.926 |
| 2025-01-08 (Wednesday) | 21,227 | CHF 3,670,707 | CHF 3,670,707 | 0 | CHF 0 | CHF 172.926 | CHF 172.926 |
| 2025-01-02 (Thursday) | 21,007 | CHF 3,703,559 | CHF 3,703,559 | ||||
| 2024-12-30 (Monday) | 21,007 | CHF 3,682,901 | CHF 3,682,901 | ||||
| 2024-12-26 (Thursday) | 20,985 | CHF 3,626,717 | CHF 3,626,717 | ||||
| 2024-12-24 (Tuesday) | 20,985 | CHF 3,631,211 | CHF 3,631,211 | ||||
| 2024-12-23 (Monday) | 20,985 | CHF 3,634,761 | CHF 3,634,761 | ||||
| 2024-12-20 (Friday) | 20,985 | CHF 3,644,522 | CHF 3,644,522 | ||||
| 2024-12-19 (Thursday) | 20,941 | CHF 3,599,984 | CHF 3,599,984 | ||||
| 2024-12-18 (Wednesday) | 20,941 | CHF 3,609,987 | CHF 3,609,987 | ||||
| 2024-12-06 (Friday) | 20,941 | CHF 3,683,442 | CHF 3,683,442 | 0 | CHF 107,774 | CHF 175.896 | CHF 170.75 |
| 2024-12-05 (Thursday) | 20,941 | CHF 3,575,668 | CHF 3,575,668 | 0 | CHF 5,000 | CHF 170.75 | CHF 170.511 |
| 2024-12-04 (Wednesday) | 20,941 | CHF 3,570,668 | CHF 3,570,668 | 0 | CHF 18,532 | CHF 170.511 | CHF 169.626 |
| 2024-12-03 (Tuesday) | 20,941 | CHF 3,552,136 | CHF 3,552,136 | 0 | CHF -34,398 | CHF 169.626 | CHF 171.269 |
| 2024-12-02 (Monday) | 20,941 | CHF 3,586,534 | CHF 3,586,534 | 0 | CHF -13,110 | CHF 171.269 | CHF 171.895 |
| 2024-11-29 (Friday) | 20,941 | CHF 3,599,644 | CHF 3,599,644 | 0 | CHF 20,272 | CHF 171.895 | CHF 170.927 |
| 2024-11-28 (Thursday) | 20,941 | CHF 3,579,372 | CHF 3,579,372 | 0 | CHF -39,014 | CHF 170.927 | CHF 172.79 |
| 2024-11-27 (Wednesday) | 20,941 | CHF 3,618,386 | CHF 3,618,386 | 0 | CHF -3,347 | CHF 172.79 | CHF 172.949 |
| 2024-11-26 (Tuesday) | 20,941 | CHF 3,621,733 | CHF 3,621,733 | 0 | CHF 4,901 | CHF 172.949 | CHF 172.715 |
| 2024-11-25 (Monday) | 20,941 | CHF 3,616,832 | CHF 3,616,832 | 0 | CHF 26,858 | CHF 172.715 | CHF 171.433 |
| 2024-11-22 (Friday) | 20,941 | CHF 3,589,974 | CHF 3,589,974 | 0 | CHF 10,396 | CHF 171.433 | CHF 170.936 |
| 2024-11-21 (Thursday) | 20,941 | CHF 3,579,578 | CHF 3,579,578 | 0 | CHF -45,328 | CHF 170.936 | CHF 173.101 |
| 2024-11-20 (Wednesday) | 20,941 | CHF 3,624,906 | CHF 3,624,906 | 0 | CHF -28,289 | CHF 173.101 | CHF 174.452 |
| 2024-11-19 (Tuesday) | 20,941 | CHF 3,653,195 | CHF 3,653,195 | 0 | CHF -71,944 | CHF 174.452 | CHF 177.887 |
| 2024-11-18 (Monday) | 20,941 | CHF 3,725,139 | CHF 3,725,139 | 110 | CHF 199,980 | CHF 177.887 | CHF 169.227 |
| 2024-11-12 (Tuesday) | 20,831 | CHF 3,525,159 | CHF 3,525,159 | 0 | CHF -106,485 | CHF 169.227 | CHF 174.338 |
| 2024-11-11 (Monday) | 20,831 | CHF 3,631,644 | CHF 3,631,644 | 0 | CHF 39,935 | CHF 174.338 | CHF 172.421 |
| 2024-11-08 (Friday) | 20,831 | CHF 3,591,709 | CHF 3,591,709 | 0 | CHF -287,018 | CHF 172.421 | CHF 186.2 |
| 2024-11-07 (Thursday) | 20,831 | CHF 3,878,727 | CHF 3,878,727 | 0 | CHF 24,309 | CHF 186.2 | CHF 185.033 |
| 2024-11-06 (Wednesday) | 20,831 | CHF 3,854,418 | CHF 3,854,418 | 0 | CHF -2,010 | CHF 185.033 | CHF 185.129 |
| 2024-11-05 (Tuesday) | 20,831 | CHF 3,856,428 | CHF 3,856,428 | 0 | CHF -108,554 | CHF 185.129 | CHF 190.34 |
| 2024-11-04 (Monday) | 20,831 | CHF 3,964,982 | CHF 3,964,982 | 44 | CHF 6,135 | CHF 190.34 | CHF 190.448 |
| 2024-11-01 (Friday) | 20,787 | CHF 3,958,847 | CHF 3,958,847 | 0 | CHF 49,500 | CHF 190.448 | CHF 188.067 |
| 2024-10-31 (Thursday) | 20,787 | CHF 3,909,347 | CHF 3,909,347 | 0 | CHF -48,761 | CHF 188.067 | CHF 190.413 |
| 2024-10-30 (Wednesday) | 20,787 | CHF 3,958,108 | CHF 3,958,108 | 0 | CHF -155,866 | CHF 190.413 | CHF 197.911 |
| 2024-10-29 (Tuesday) | 20,787 | CHF 4,113,974 | CHF 4,113,974 | 0 | CHF 823 | CHF 197.911 | CHF 197.871 |
| 2024-10-28 (Monday) | 20,787 | CHF 4,113,151 | CHF 4,113,151 | 0 | CHF 38,957 | CHF 197.871 | CHF 195.997 |
| 2024-10-25 (Friday) | 20,787 | CHF 4,074,194 | CHF 4,074,194 | 0 | CHF 24,952 | CHF 195.997 | CHF 194.797 |
| 2024-10-24 (Thursday) | 20,787 | CHF 4,049,242 | CHF 4,049,242 | 0 | CHF 107,651 | CHF 194.797 | CHF 189.618 |
| 2024-10-23 (Wednesday) | 20,787 | CHF 3,941,591 | CHF 3,941,591 | 44 | CHF 64,378 | CHF 189.618 | CHF 186.917 |
| 2024-10-22 (Tuesday) | 20,743 | CHF 3,877,213 | CHF 3,877,213 | 0 | CHF 27,744 | CHF 186.917 | CHF 185.579 |
| 2024-10-21 (Monday) | 20,743 | CHF 3,849,469 | CHF 3,849,469 | 0 | CHF 55,231 | CHF 185.579 | CHF 182.917 |
| 2024-10-18 (Friday) | 20,743 | CHF 3,794,238 | CHF 3,794,238 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 176 | 173.592* | 178.53 | |||
| 2025-03-10 | BUY | 44 | 176.452* | 178.55 | |||
| 2025-03-07 | BUY | 418 | 177.083* | 178.57 | |||
| 2025-03-05 | BUY | 110 | 177.462* | 178.59 | |||
| 2025-03-03 | BUY | 110 | 185.145* | 178.46 | |||
| 2025-02-28 | BUY | 44 | 186.500* | 178.34 | |||
| 2025-02-27 | BUY | 44 | 184.358* | 178.25 | |||
| 2025-02-26 | BUY | 154 | 186.588* | 178.13 | |||
| 2025-02-25 | BUY | 22 | 189.862* | 177.95 | |||
| 2025-02-24 | BUY | 88 | 189.432* | 177.77 | |||
| 2025-02-20 | BUY | 88 | 181.974* | 177.61 | |||
| 2025-02-19 | BUY | 132 | 176.729* | 177.62 | |||
| 2025-02-18 | BUY | 22 | 179.548* | 177.59 | |||
| 2025-02-17 | BUY | 22 | 179.973* | 177.55 | |||
| 2025-02-14 | BUY | 22 | 180.974* | 177.49 | |||
| 2025-02-13 | BUY | 66 | 184.246* | 177.37 | |||
| 2025-02-12 | BUY | 44 | 181.148* | 177.31 | |||
| 2025-02-11 | BUY | 704 | 180.539* | 177.25 | |||
| 2025-02-10 | BUY | 506 | 175.759* | 177.28 | |||
| 2025-02-06 | BUY | 66 | 178.438* | 177.27 | |||
| 2025-01-28 | BUY | 22 | 173.586* | 177.43 | |||
| 2025-01-20 | BUY | 88 | 173.147* | 177.87 | |||
| 2025-01-16 | BUY | 396 | 169.957* | 178.23 | |||
| 2025-01-14 | BUY | 44 | 165.333* | 178.94 | |||
| 2025-01-13 | BUY | 44 | 166.362* | 179.30 | |||
| 2025-01-09 | BUY | 374 | 167.648* | 180.01 | |||
| 2024-11-18 | BUY | 110 | 177.887* | 187.08 | |||
| 2024-11-04 | BUY | 44 | 190.340* | 191.76 | |||
| 2024-10-23 | BUY | 44 | 189.618* | 186.25 |
* (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.