| Stock Name / Fund | iShares Core MSCI Europe 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 | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BARN.SW holdings
| Date | Number of BARN.SW Shares Held | Base Market Value of BARN.SW Shares | Local Market Value of BARN.SW Shares | Change in BARN.SW Shares Held | Change in BARN.SW Base Value | Current Price per BARN.SW Share Held | Previous Price per BARN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,343 | CHF 4,311,078 | CHF 4,311,078 | 0 | CHF 89,600 | CHF 1289.58 | CHF 1262.78 |
| 2025-12-10 (Wednesday) | 3,343 | CHF 4,221,478 | CHF 4,221,478 | 0 | CHF -60,308 | CHF 1262.78 | CHF 1280.82 |
| 2025-12-09 (Tuesday) | 3,343 | CHF 4,281,786 | CHF 4,281,786 | 0 | CHF -103,757 | CHF 1280.82 | CHF 1311.86 |
| 2025-12-08 (Monday) | 3,343 | CHF 4,385,543 | CHF 4,385,543 | 0 | CHF -57,324 | CHF 1311.86 | CHF 1329.01 |
| 2025-12-05 (Friday) | 3,343 | CHF 4,442,867 | CHF 4,442,867 | 0 | CHF 23,619 | CHF 1329.01 | CHF 1321.94 |
| 2025-12-04 (Thursday) | 3,343 | CHF 4,419,248 | CHF 4,419,248 | 0 | CHF 51,083 | CHF 1321.94 | CHF 1306.66 |
| 2025-12-03 (Wednesday) | 3,343 | CHF 4,368,165 | CHF 4,368,165 | 0 | CHF -10,165 | CHF 1306.66 | CHF 1309.7 |
| 2025-12-02 (Tuesday) | 3,343 | CHF 4,378,330 | CHF 4,378,330 | 0 | CHF -135,970 | CHF 1309.7 | CHF 1350.37 |
| 2025-12-01 (Monday) | 3,343 | CHF 4,514,300 | CHF 4,514,300 | 0 | CHF -102,729 | CHF 1350.37 | CHF 1381.1 |
| 2025-11-28 (Friday) | 3,343 | CHF 4,617,029 | CHF 4,617,029 | 0 | CHF -5,502 | CHF 1381.1 | CHF 1382.75 |
| 2025-11-27 (Thursday) | 3,343 | CHF 4,622,531 | CHF 4,622,531 | 0 | CHF 93,586 | CHF 1382.75 | CHF 1354.75 |
| 2025-11-26 (Wednesday) | 3,343 | CHF 4,528,945 | CHF 4,528,945 | 0 | CHF 26,644 | CHF 1354.75 | CHF 1346.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 20 | 1,212.000 | 1,179.000 | 1,182.300 | 23,646 | 1,131.88 |
| 2025-11-06 | BUY | 16 | 1,120.000 | 1,046.000 | 1,053.400 | 16,854 | 1,130.08 |
| 2025-10-31 | BUY | 6 | 1,080.000 | 1,037.000 | 1,041.300 | 6,248 | 1,130.53 |
| 2025-10-30 | BUY | 12 | 1,095.000 | 1,065.000 | 1,068.000 | 12,816 | 1,130.40 |
| 2025-10-29 | BUY | 8 | 1,098.000 | 1,116.000 | 1,114.200 | 8,914 | 1,130.13 |
| 2025-10-28 | BUY | 6 | 1,121.000 | 1,157.000 | 1,153.400 | 6,920 | 1,129.71 |
| 2025-10-22 | BUY | 2 | 1,218.000 | 1,226.000 | 1,225.200 | 2,450 | 1,126.54 |
| 2025-10-15 | BUY | 2 | 1,188.000 | 1,197.000 | 1,196.100 | 2,392 | 1,121.43 |
| 2025-10-14 | BUY | 40 | 1,163.000 | 1,175.000 | 1,173.800 | 46,952 | 1,120.72 |
| 2025-09-24 | BUY | 10 | 1,104.000 | 1,112.000 | 1,111.200 | 11,112 | 1,117.38 |
| 2025-09-17 | BUY | 4 | 1,110.000 | 1,149.000 | 1,145.100 | 4,580 | 1,116.75 |
| 2025-09-16 | BUY | 2 | 1,142.000 | 1,145.000 | 1,144.700 | 2,289 | 1,116.13 |
| 2025-08-20 | SELL | -6 | 986.000 | 987.000 | 986.900 | -5,921 | 1,115.98 Profit of 775 on sale |
| 2025-08-06 | BUY | 16 | 978.000 | 982.000 | 981.600 | 15,706 | 1,117.36 |
| 2025-07-31 | BUY | 4 | 996.500 | 1,005.000 | 1,004.150 | 4,017 | 1,118.74 |
| 2025-07-24 | BUY | 12 | 1,052.000 | 1,061.000 | 1,060.100 | 12,721 | 1,119.11 |
| 2025-07-22 | BUY | 6 | 1,017.000 | 1,021.000 | 1,020.600 | 6,124 | 1,119.26 |
| 2025-07-02 | BUY | 22 | 931.000 | 931.000 | 931.000 | 20,482 | 1,121.77 |
| 2025-06-30 | BUY | 16 | 864.000 | 898.500 | 895.050 | 14,321 | 1,123.07 |
| 2025-06-27 | BUY | 2 | 888.500 | 891.500 | 891.200 | 1,782 | 1,124.23 |
| 2025-06-19 | SELL | -4 | 877.500 | 883.500 | 882.900 | -3,532 | 1,131.88 Profit of 996 on sale |
| 2025-05-19 | BUY | 4 | 735.000 | 763.500 | 760.650 | 3,043 | 1,179.07 |
| 2025-05-02 | BUY | 8 | 748.500 | 759.000 | 757.950 | 6,064 | 1,215.49 |
| 2025-04-28 | BUY | 4 | 736.000 | 771.000 | 767.500 | 3,070 | 1,231.47 |
| 2025-04-25 | BUY | 2 | 765.000 | 784.500 | 782.550 | 1,565 | 1,235.43 |
| 2025-04-24 | BUY | 36 | 760.000 | 765.000 | 764.500 | 27,522 | 1,239.50 |
| 2025-04-23 | BUY | 22 | 767.500 | 777.000 | 776.050 | 17,073 | 1,243.57 |
| 2025-04-17 | BUY | 32 | 758.000 | 765.500 | 764.750 | 24,472 | 1,260.80 |
| 2025-04-11 | BUY | 20 | 757.000 | 849.500 | 840.250 | 16,805 | 1,274.63 |
| 2025-04-10 | BUY | 2 | 828.000 | 940.000 | 928.800 | 1,858 | 1,278.65 |
| 2025-04-08 | BUY | 10 | 1,076.000 | 1,092.000 | 1,090.400 | 10,904 | 1,281.54 |
| 2025-03-28 | BUY | 6 | 1,189.000 | 1,205.000 | 1,203.400 | 7,220 | 1,288.52 |
| 2025-03-26 | BUY | 6 | 1,166.000 | 1,173.000 | 1,172.300 | 7,034 | 1,289.76 |
| 2025-03-21 | BUY | 2 | 1,215.000 | 1,217.000 | 1,216.800 | 2,434 | 1,291.20 |
| 2025-03-18 | BUY | 62 | 1,219.000 | 1,219.000 | 1,219.000 | 75,578 | 1,292.53 |
| 2025-03-17 | BUY | 2 | 1,197.000 | 1,199.000 | 1,198.800 | 2,398 | 1,293.15 |
| 2025-03-14 | BUY | 4 | 1,139.000 | 1,140.000 | 1,139.900 | 4,560 | 1,294.56 |
| 2025-03-13 | BUY | 12 | 1,121.000 | 1,145.000 | 1,142.600 | 13,711 | 1,296.22 |
| 2025-03-12 | BUY | 2 | 1,143.000 | 1,168.000 | 1,165.500 | 2,331 | 1,297.68 |
| 2025-03-11 | BUY | 2 | 1,133.000 | 1,161.000 | 1,158.200 | 2,316 | 1,299.27 |
| 2025-03-07 | BUY | 10 | 1,142.000 | 1,147.000 | 1,146.500 | 11,465 | 1,301.90 |
| 2025-03-05 | BUY | 6 | 1,127.000 | 1,131.000 | 1,130.600 | 6,784 | 1,303.62 |
| 2025-03-04 | BUY | 4 | 1,136.000 | 1,157.000 | 1,154.900 | 4,620 | 1,304.91 |
| 2025-03-03 | BUY | 28 | 1,099.000 | 1,106.000 | 1,105.300 | 30,948 | 1,306.89 |
| 2025-02-28 | BUY | 30 | 1,091.000 | 1,101.000 | 1,100.000 | 33,000 | 1,308.98 |
| 2025-02-27 | BUY | 4 | 1,091.000 | 1,097.000 | 1,096.400 | 4,386 | 1,311.09 |
| 2025-02-26 | BUY | 14 | 1,098.000 | 1,121.000 | 1,118.700 | 15,662 | 1,313.21 |
| 2025-02-04 | BUY | 8 | 948.500 | 965.500 | 963.800 | 7,710 | 1,381.12 |
| 2025-02-03 | BUY | 16 | 966.000 | 995.500 | 992.550 | 15,881 | 1,388.20 |
| 2025-01-29 | BUY | 6 | 1,015.000 | 1,017.000 | 1,016.800 | 6,101 | 1,408.50 |
| 2025-01-23 | SELL | -52 | 1,027.000 | 1,039.000 | 1,037.800 | -53,966 | 1,439.27 Profit of 20,877 on sale |
| 2024-11-29 | BUY | 2 | 1,344.000 | 1,348.000 | 1,347.600 | 2,695 | 1,550.52 |
| 2024-10-31 | BUY | 86 | 1,512.000 | 1,520.000 | 1,519.200 | 130,651 | 1,665.34 |
* (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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