| Stock Name / Fund | iShares STOXX Europe 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN1(EUR) F |
| ETF Ticker | EUN1.DE(EUR) CXE |
| ETF Ticker | EUNA.AS(EUR) CXE |
| ETF Ticker | EUN.MI(EUR) CXE |
| ETF Ticker | EUNz(CHF) CXE |
| ETF Ticker | EUNA(EUR) Euronext Amsterdam |
| ETF Ticker | EUN(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate CFR.SW holdings
| Date | Number of CFR.SW Shares Held | Base Market Value of CFR.SW Shares | Local Market Value of CFR.SW Shares | Change in CFR.SW Shares Held | Change in CFR.SW Base Value | Current Price per CFR.SW Share Held | Previous Price per CFR.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 54,155 | CHF 9,828,323 | CHF 9,828,323 | 0 | CHF 19,578 | CHF 181.485 | CHF 181.124 |
| 2025-12-10 (Wednesday) | 54,155 | CHF 9,808,745 | CHF 9,808,745 | 0 | CHF -4,198 | CHF 181.124 | CHF 181.201 |
| 2025-12-09 (Tuesday) | 54,155 | CHF 9,812,943 | CHF 9,812,943 | -894 | CHF -266,300 | CHF 181.201 | CHF 183.096 |
| 2025-12-08 (Monday) | 55,049 | CHF 10,079,243 | CHF 10,079,243 | 0 | CHF -113,271 | CHF 183.096 | CHF 185.153 |
| 2025-12-05 (Friday) | 55,049 | CHF 10,192,514 | CHF 10,192,514 | 0 | CHF 969 | CHF 185.153 | CHF 185.136 |
| 2025-12-04 (Thursday) | 55,049 | CHF 10,191,545 | CHF 10,191,545 | 0 | CHF -40,841 | CHF 185.136 | CHF 185.878 |
| 2025-12-03 (Wednesday) | 55,049 | CHF 10,232,386 | CHF 10,232,386 | 0 | CHF 60,299 | CHF 185.878 | CHF 184.782 |
| 2025-12-02 (Tuesday) | 55,049 | CHF 10,172,087 | CHF 10,172,087 | 0 | CHF -69,863 | CHF 184.782 | CHF 186.052 |
| 2025-12-01 (Monday) | 55,049 | CHF 10,241,950 | CHF 10,241,950 | 0 | CHF 181,632 | CHF 186.052 | CHF 182.752 |
| 2025-11-28 (Friday) | 55,049 | CHF 10,060,318 | CHF 10,060,318 | 0 | CHF 28,061 | CHF 182.752 | CHF 182.242 |
| 2025-11-27 (Thursday) | 55,049 | CHF 10,032,257 | CHF 10,032,257 | 0 | CHF 21,722 | CHF 182.242 | CHF 181.848 |
| 2025-11-26 (Wednesday) | 55,049 | CHF 10,010,535 | CHF 10,010,535 | 0 | CHF 32,985 | CHF 181.848 | CHF 181.249 |
| 2025-11-25 (Tuesday) | 55,049 | CHF 9,977,550 | CHF 9,977,550 | 0 | CHF 135,102 | CHF 181.249 | CHF 178.794 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -894 | 171.150 | 168.550 | 168.810 | -150,916 | 162.16 Loss of -5,949 on sale |
| 2025-11-06 | SELL | -1,341 | 159.050 | 156.100 | 156.395 | -209,726 | 160.25 Profit of 5,164 on sale |
| 2025-10-22 | SELL | -446 | 160.150 | 160.300 | 160.285 | -71,487 | 159.52 Loss of -343 on sale |
| 2025-10-17 | SELL | -5,364 | 159.750 | 161.200 | 161.055 | -863,899 | 159.29 Loss of -9,444 on sale |
| 2025-09-24 | SELL | -877 | 149.100 | 151.550 | 151.305 | -132,694 | 158.98 Profit of 6,731 on sale |
| 2025-09-18 | SELL | -904 | 150.300 | 151.100 | 151.020 | -136,522 | 158.97 Profit of 7,185 on sale |
| 2025-08-13 | SELL | -385 | 131.800 | 131.950 | 131.935 | -50,795 | 159.67 Profit of 10,678 on sale |
| 2025-08-07 | SELL | -912 | 131.250 | 132.700 | 132.555 | -120,890 | 159.92 Profit of 24,960 on sale |
| 2025-08-06 | SELL | -912 | 130.400 | 132.900 | 132.650 | -120,977 | 160.05 Profit of 24,991 on sale |
| 2025-07-17 | SELL | -455 | 144.350 | 150.850 | 150.200 | -68,341 | 160.71 Profit of 4,780 on sale |
| 2025-06-27 | SELL | -2,275 | 149.550 | 149.550 | 149.550 | -340,226 | 160.72 Profit of 25,403 on sale |
| 2025-06-20 | BUY | 413 | 147.950 | 149.500 | 149.345 | 61,679 | 160.82 |
| 2025-06-17 | SELL | -2,275 | 150.850 | 153.150 | 152.920 | -347,893 | 160.86 Profit of 18,057 on sale |
| 2025-05-07 | SELL | -118 | 143.150 | 146.700 | 146.345 | -17,269 | 159.59 Profit of 1,563 on sale |
| 2025-05-06 | BUY | 5,071 | 145.800 | 146.250 | 146.205 | 741,406 | 159.63 |
| 2025-04-25 | BUY | 490 | 146.500 | 148.100 | 147.940 | 72,491 | 159.91 |
| 2025-04-17 | BUY | 459 | 136.900 | 137.400 | 137.350 | 63,044 | 160.56 |
| 2025-04-11 | SELL | -458 | 135.750 | 138.200 | 137.955 | -63,183 | 161.19 Profit of 10,640 on sale |
| 2025-04-10 | SELL | -2,290 | 135.750 | 148.300 | 147.045 | -336,733 | 161.36 Profit of 32,791 on sale |
| 2025-04-07 | SELL | -3,206 | 129.000 | 138.750 | 137.775 | -441,707 | 162.13 Profit of 78,081 on sale |
| 2025-03-21 | BUY | 328 | 162.250 | 162.250 | 162.250 | 53,218 | 161.86 |
| 2025-03-13 | SELL | -910 | 163.200 | 165.450 | 165.225 | -150,355 | 161.08 Loss of -3,769 on sale |
| 2025-02-18 | BUY | 453 | 180.450 | 183.500 | 183.195 | 82,987 | 152.75 |
| 2025-02-13 | BUY | 2,718 | 183.850 | 184.700 | 184.615 | 501,784 | 150.16 |
| 2025-02-11 | BUY | 454 | 179.000 | 179.000 | 179.000 | 81,266 | 148.43 |
| 2025-02-07 | BUY | 2,270 | 175.000 | 176.700 | 176.530 | 400,723 | 146.69 |
| 2025-02-05 | BUY | 454 | 177.700 | 177.700 | 177.700 | 80,676 | 144.68 |
| 2025-02-04 | BUY | 454 | 176.300 | 176.750 | 176.705 | 80,224 | 143.64 |
| 2025-02-03 | BUY | 2,270 | 175.750 | 176.100 | 176.065 | 399,668 | 142.56 |
| 2025-01-31 | BUY | 2,270 | 177.100 | 179.000 | 178.810 | 405,899 | 141.40 |
| 2025-01-29 | BUY | 454 | 174.650 | 175.300 | 175.235 | 79,557 | 138.99 |
| 2025-01-28 | BUY | 908 | 172.200 | 173.150 | 173.055 | 157,134 | 137.78 |
| 2024-12-30 | SELL | -488 | 137.900 | 138.100 | 138.080 | -67,383 | 133.02 Loss of -2,467 on sale |
| 2024-11-08 | SELL | -904 | 119.300 | 128.400 | 127.490 | -115,251 | 134.99 Profit of 6,782 on sale |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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