Portfolio Holdings Detail for ISIN IE00B1YZSC51

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

Holdings detail for GIVN.SW

Show aggregate GIVN.SW holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) GIVN.SW holdings

Date	Number of GIVN.SW Shares Held	Base Market Value of GIVN.SW Shares	Local Market Value of GIVN.SW Shares	Change in GIVN.SW Shares Held	Change in GIVN.SW Base Value	Current Price per GIVN.SW Share Held	Previous Price per GIVN.SW Share Held
2025-05-08 (Thursday)	8,436	CHF 36,165,200	CHF 36,165,200
2025-05-07 (Wednesday)	8,436	CHF 36,047,428	CHF 36,047,428	0	CHF -343,635	CHF 4273.05	CHF 4313.78
2025-05-06 (Tuesday)	8,436	CHF 36,391,063	CHF 36,391,063	0	CHF -116,120	CHF 4313.78	CHF 4327.55
2025-05-05 (Monday)	8,436	CHF 36,507,183	CHF 36,507,183	0	CHF 170,077	CHF 4327.55	CHF 4307.39
2025-05-02 (Friday)	8,436	CHF 36,337,106	CHF 36,337,106	24	CHF 665,087	CHF 4307.39	CHF 4240.61
2025-05-01 (Thursday)	8,412	CHF 35,672,019	CHF 35,672,019	0	CHF -186,789	CHF 4240.61	CHF 4262.82
2025-04-30 (Wednesday)	8,412	CHF 35,858,808	CHF 35,858,808	0	CHF 743,885	CHF 4262.82	CHF 4174.38
2025-04-29 (Tuesday)	8,412	CHF 35,114,923	CHF 35,114,923	0	CHF 455,976	CHF 4174.38	CHF 4120.18
2025-04-28 (Monday)	8,412	CHF 34,658,947	CHF 34,658,947	12	CHF 152,474	CHF 4120.18	CHF 4107.91
2025-04-25 (Friday)	8,400	CHF 34,506,473	CHF 34,506,473	6	CHF 222,400	CHF 4107.91	CHF 4084.35
2025-04-24 (Thursday)	8,394	CHF 34,284,073	CHF 34,284,073	108	CHF 1,006,088	CHF 4084.35	CHF 4016.17
2025-04-23 (Wednesday)	8,286	CHF 33,277,985	CHF 33,277,985	66	CHF -125,756	CHF 4016.17	CHF 4063.72
2025-04-22 (Tuesday)	8,220	CHF 33,403,741	CHF 33,403,741	0	CHF -32,359	CHF 4063.72	CHF 4067.65
2025-04-21 (Monday)	8,220	CHF 33,436,100	CHF 33,436,100	0	CHF 68,005	CHF 4067.65	CHF 4059.38
2025-04-18 (Friday)	8,220	CHF 33,368,095	CHF 33,368,095	0	CHF 0	CHF 4059.38	CHF 4059.38
2025-04-17 (Thursday)	8,220	CHF 33,368,095	CHF 33,368,095	96	CHF 624,781	CHF 4059.38	CHF 4030.44
2025-04-16 (Wednesday)	8,124	CHF 32,743,314	CHF 32,743,314	0	CHF -346,978	CHF 4030.44	CHF 4073.15
2025-04-15 (Tuesday)	8,124	CHF 33,090,292	CHF 33,090,292	0	CHF 345,012	CHF 4073.15	CHF 4030.68
2025-04-14 (Monday)	8,124	CHF 32,745,280	CHF 32,745,280
2025-04-11 (Friday)	8,124	CHF 32,649,156	CHF 32,649,156	60	CHF 906,806	CHF 4018.85	CHF 3936.3
2025-04-10 (Thursday)	8,064	CHF 31,742,350	CHF 31,742,350	6	CHF 903,064	CHF 3936.3	CHF 3827.16
2025-04-09 (Wednesday)	8,058	CHF 30,839,286	CHF 30,839,286	0	CHF 236,789	CHF 3827.16	CHF 3797.78
2025-04-08 (Tuesday)	8,058	CHF 30,602,497	CHF 30,602,497	30	CHF 584,875	CHF 3797.78	CHF 3739.12
2025-04-07 (Monday)	8,028	CHF 30,017,622	CHF 30,017,622	0	CHF -2,659,348	CHF 3739.12	CHF 4070.38
2025-04-04 (Friday)	8,028	CHF 32,676,970	CHF 32,676,970	0	CHF 621,062	CHF 4070.38	CHF 3993.01
2025-04-02 (Wednesday)	8,028	CHF 32,055,908	CHF 32,055,908	0	CHF -108,633	CHF 3993.01	CHF 4006.54
2025-04-01 (Tuesday)	8,028	CHF 32,164,541	CHF 32,164,541	0	CHF 261,096	CHF 4006.54	CHF 3974.02
2025-03-31 (Monday)	8,028	CHF 31,903,445	CHF 31,903,445	0	CHF -370,144	CHF 3974.02	CHF 4020.13
2025-03-28 (Friday)	8,028	CHF 32,273,589	CHF 32,273,589	18	CHF 308,342	CHF 4020.13	CHF 3990.67
2025-03-27 (Thursday)	8,010	CHF 31,965,247	CHF 31,965,247	0	CHF 163,087	CHF 3990.67	CHF 3970.31
2025-03-26 (Wednesday)	8,010	CHF 31,802,160	CHF 31,802,160	18	CHF -93,421	CHF 3970.31	CHF 3990.94
2025-03-25 (Tuesday)	7,992	CHF 31,895,581	CHF 31,895,581	0	CHF -262,727	CHF 3990.94	CHF 4023.81
2025-03-24 (Monday)	7,992	CHF 32,158,308	CHF 32,158,308	0	CHF -590,676	CHF 4023.81	CHF 4097.72
2025-03-21 (Friday)	7,992	CHF 32,748,984	CHF 32,748,984	6	CHF -891,277	CHF 4097.72	CHF 4212.4
2025-03-20 (Thursday)	7,986	CHF 33,640,261	CHF 33,640,261	0	CHF 575,790	CHF 4212.4	CHF 4140.3
2025-03-19 (Wednesday)	7,986	CHF 33,064,471	CHF 33,064,471	0	CHF 31,459	CHF 4140.3	CHF 4136.37
2025-03-18 (Tuesday)	7,986	CHF 33,033,012	CHF 33,033,012	186	CHF 834,801	CHF 4136.37	CHF 4127.98
2025-03-17 (Monday)	7,800	CHF 32,198,211	CHF 32,198,211	6	CHF 83,455	CHF 4127.98	CHF 4120.45
2025-03-14 (Friday)	7,794	CHF 32,114,756	CHF 32,114,756	12	CHF -717,929	CHF 4120.45	CHF 4219.05
2025-03-13 (Thursday)	7,782	CHF 32,832,685	CHF 32,832,685	36	CHF 157,973	CHF 4219.05	CHF 4218.27
2025-03-12 (Wednesday)	7,746	CHF 32,674,712	CHF 32,674,712	6	CHF 619,871	CHF 4218.27	CHF 4141.45
2025-03-11 (Tuesday)	7,740	CHF 32,054,841	CHF 32,054,841	6	CHF -825,401	CHF 4141.45	CHF 4251.39
2025-03-10 (Monday)	7,734	CHF 32,880,242	CHF 32,880,242	0	CHF 485,253	CHF 4251.39	CHF 4188.65
2025-03-07 (Friday)	7,734	CHF 32,394,989	CHF 32,394,989	30	CHF 460,863	CHF 4188.65	CHF 4145.14
2025-03-05 (Wednesday)	7,704	CHF 31,934,126	CHF 31,934,126	18	CHF -1,690,337	CHF 4145.14	CHF 4374.77
2025-03-04 (Tuesday)	7,686	CHF 33,624,463	CHF 33,624,463	12	CHF 369,224	CHF 4374.77	CHF 4333.49
2025-03-03 (Monday)	7,674	CHF 33,255,239	CHF 33,255,239	84	CHF 431,081	CHF 4333.49	CHF 4324.66
2025-02-28 (Friday)	7,590	CHF 32,824,158	CHF 32,824,158	90	CHF 709,668	CHF 4324.66	CHF 4281.93
2025-02-27 (Thursday)	7,500	CHF 32,114,490	CHF 32,114,490	12	CHF -215,067	CHF 4281.93	CHF 4317.52
2025-02-26 (Wednesday)	7,488	CHF 32,329,557	CHF 32,329,557	42	CHF 737,298	CHF 4317.52	CHF 4242.85
2025-02-25 (Tuesday)	7,446	CHF 31,592,259	CHF 31,592,259	0	CHF -162,126	CHF 4242.85	CHF 4264.62
2025-02-24 (Monday)	7,446	CHF 31,754,385	CHF 31,754,385	0	CHF 663,392	CHF 4264.62	CHF 4175.53
2025-02-21 (Friday)	7,446	CHF 31,090,993	CHF 31,090,993	0	CHF 372,908	CHF 4175.53	CHF 4125.45
2025-02-20 (Thursday)	7,446	CHF 30,718,085	CHF 30,718,085	0	CHF -271,313	CHF 4125.45	CHF 4161.89
2025-02-19 (Wednesday)	7,446	CHF 30,989,398	CHF 30,989,398	0	CHF -522,233	CHF 4161.89	CHF 4232.02
2025-02-18 (Tuesday)	7,446	CHF 31,511,631	CHF 31,511,631	0	CHF -360,110	CHF 4232.02	CHF 4280.38
2025-02-17 (Monday)	7,446	CHF 31,871,741	CHF 31,871,741	0	CHF -161,256	CHF 4280.38	CHF 4302.04
2025-02-14 (Friday)	7,446	CHF 32,032,997	CHF 32,032,997	0	CHF 936,651	CHF 4302.04	CHF 4176.25
2025-02-13 (Thursday)	7,446	CHF 31,096,346	CHF 31,096,346	0	CHF 882,272	CHF 4176.25	CHF 4057.76
2025-02-12 (Wednesday)	7,446	CHF 30,214,074	CHF 30,214,074	0	CHF 24,556	CHF 4057.76	CHF 4054.46
2025-02-11 (Tuesday)	7,446	CHF 30,189,518	CHF 30,189,518	0	CHF -163,109	CHF 4054.46	CHF 4076.37
2025-02-10 (Monday)	7,446	CHF 30,352,627	CHF 30,352,627	0	CHF -122,336	CHF 4076.37	CHF 4092.8
2025-02-07 (Friday)	7,446	CHF 30,474,963	CHF 30,474,963	0	CHF -524,291	CHF 4092.8	CHF 4163.21
2025-02-06 (Thursday)	7,446	CHF 30,999,254	CHF 30,999,254	0	CHF -74,256	CHF 4163.21	CHF 4173.18
2025-02-05 (Wednesday)	7,446	CHF 31,073,510	CHF 31,073,510	0	CHF 95,942	CHF 4173.18	CHF 4160.3
2025-02-04 (Tuesday)	7,446	CHF 30,977,568	CHF 30,977,568	24	CHF 760	CHF 4160.3	CHF 4173.65
2025-02-03 (Monday)	7,422	CHF 30,976,808	CHF 30,976,808	48	CHF -168,614	CHF 4173.65	CHF 4223.68
2025-01-31 (Friday)	7,374	CHF 31,145,422	CHF 31,145,422	0	CHF -67,925	CHF 4223.68	CHF 4232.89
2025-01-30 (Thursday)	7,374	CHF 31,213,347	CHF 31,213,347	0	CHF 120,968	CHF 4232.89	CHF 4216.49
2025-01-29 (Wednesday)	7,374	CHF 31,092,379	CHF 31,092,379	18	CHF -257,518	CHF 4216.49	CHF 4261.81
2025-01-28 (Tuesday)	7,356	CHF 31,349,897	CHF 31,349,897	0	CHF -24,631	CHF 4261.81	CHF 4265.16
2025-01-27 (Monday)	7,356	CHF 31,374,528	CHF 31,374,528	0	CHF 1,854,831	CHF 4265.16	CHF 4013.01
2025-01-24 (Friday)	7,356	CHF 29,519,697	CHF 29,519,697	0	CHF -1,148,178	CHF 4013.01	CHF 4169.1
2025-01-23 (Thursday)	7,356	CHF 30,667,875	CHF 30,667,875	-156	CHF -691,858	CHF 4169.1	CHF 4174.62
2025-01-22 (Wednesday)	7,512	CHF 31,359,733	CHF 31,359,733	0	CHF -152,424	CHF 4174.62	CHF 4194.91
2025-01-21 (Tuesday)	7,512	CHF 31,512,157	CHF 31,512,157	0	CHF -4,775	CHF 4194.91	CHF 4195.54
2025-01-20 (Monday)	7,512	CHF 31,516,932	CHF 31,516,932	0	CHF 152,216	CHF 4195.54	CHF 4175.28
2025-01-17 (Friday)	7,512	CHF 31,364,716	CHF 31,364,716	0	CHF 168,480	CHF 4175.28	CHF 4152.85
2025-01-16 (Thursday)	7,512	CHF 31,196,236	CHF 31,196,236	0	CHF 156,794	CHF 4152.85	CHF 4131.98
2025-01-15 (Wednesday)	7,512	CHF 31,039,442	CHF 31,039,442	0	CHF 334,967	CHF 4131.98	CHF 4087.39
2025-01-14 (Tuesday)	7,512	CHF 30,704,475	CHF 30,704,475	0	CHF -418,078	CHF 4087.39	CHF 4143.04
2025-01-13 (Monday)	7,512	CHF 31,122,553	CHF 31,122,553	0	CHF -34,981	CHF 4143.04	CHF 4147.7
2025-01-10 (Friday)	7,512	CHF 31,157,534	CHF 31,157,534	0	CHF -354,730	CHF 4147.7	CHF 4194.92
2025-01-09 (Thursday)	7,512	CHF 31,512,264	CHF 31,512,264	0	CHF 450,941	CHF 4194.92	CHF 4134.89
2025-01-08 (Wednesday)	7,512	CHF 31,061,323	CHF 31,061,323	0	CHF 0	CHF 4134.89	CHF 4134.89
2025-01-02 (Thursday)	7,512	CHF 31,833,149	CHF 31,833,149
2024-12-30 (Monday)	7,512	CHF 31,655,585	CHF 31,655,585
2024-12-26 (Thursday)	7,512	CHF 31,646,988	CHF 31,646,988
2024-12-24 (Tuesday)	7,512	CHF 31,686,203	CHF 31,686,203
2024-12-23 (Monday)	7,512	CHF 31,717,183	CHF 31,717,183
2024-12-20 (Friday)	7,512	CHF 31,632,523	CHF 31,632,523
2024-12-19 (Thursday)	7,512	CHF 31,494,861	CHF 31,494,861
2024-12-18 (Wednesday)	7,512	CHF 31,820,254	CHF 31,820,254
2024-12-06 (Friday)	7,614	CHF 32,438,354	CHF 32,438,354	0	CHF 404,714	CHF 4260.36	CHF 4207.2
2024-12-05 (Thursday)	7,614	CHF 32,033,640	CHF 32,033,640	0	CHF 61,754	CHF 4207.2	CHF 4199.09
2024-12-04 (Wednesday)	7,614	CHF 31,971,886	CHF 31,971,886	0	CHF 16,806	CHF 4199.09	CHF 4196.88
2024-12-03 (Tuesday)	7,614	CHF 31,955,080	CHF 31,955,080	0	CHF -15,159	CHF 4196.88	CHF 4198.88
2024-12-02 (Monday)	7,614	CHF 31,970,239	CHF 31,970,239	0	CHF 213,606	CHF 4198.88	CHF 4170.82
2024-11-29 (Friday)	7,614	CHF 31,756,633	CHF 31,756,633	6	CHF 181,109	CHF 4170.82	CHF 4150.31
2024-11-28 (Thursday)	7,608	CHF 31,575,524	CHF 31,575,524	0	CHF -124,797	CHF 4150.31	CHF 4166.71
2024-11-27 (Wednesday)	7,608	CHF 31,700,321	CHF 31,700,321	0	CHF -53,860	CHF 4166.71	CHF 4173.79
2024-11-26 (Tuesday)	7,608	CHF 31,754,181	CHF 31,754,181	0	CHF -123,837	CHF 4173.79	CHF 4190.07
2024-11-25 (Monday)	7,608	CHF 31,878,018	CHF 31,878,018	0	CHF -282,843	CHF 4190.07	CHF 4227.24
2024-11-22 (Friday)	7,608	CHF 32,160,861	CHF 32,160,861	0	CHF 106,805	CHF 4227.24	CHF 4213.2
2024-11-21 (Thursday)	7,608	CHF 32,054,056	CHF 32,054,056	0	CHF 504,388	CHF 4213.2	CHF 4146.91
2024-11-20 (Wednesday)	7,608	CHF 31,549,668	CHF 31,549,668	0	CHF 18,805	CHF 4146.91	CHF 4144.44
2024-11-19 (Tuesday)	7,608	CHF 31,530,863	CHF 31,530,863	0	CHF 556,144	CHF 4144.44	CHF 4071.34
2024-11-18 (Monday)	7,608	CHF 30,974,719	CHF 30,974,719	0	CHF -675,729	CHF 4071.34	CHF 4160.15
2024-11-12 (Tuesday)	7,608	CHF 31,650,448	CHF 31,650,448	0	CHF -536,375	CHF 4160.15	CHF 4230.65
2024-11-11 (Monday)	7,608	CHF 32,186,823	CHF 32,186,823	0	CHF 554,981	CHF 4230.65	CHF 4157.71
2024-11-08 (Friday)	7,608	CHF 31,631,842	CHF 31,631,842	0	CHF 143,597	CHF 4157.71	CHF 4138.83
2024-11-07 (Thursday)	7,608	CHF 31,488,245	CHF 31,488,245	0	CHF -220,069	CHF 4138.83	CHF 4167.76
2024-11-06 (Wednesday)	7,608	CHF 31,708,314	CHF 31,708,314	0	CHF -982,254	CHF 4167.76	CHF 4296.87
2024-11-05 (Tuesday)	7,608	CHF 32,690,568	CHF 32,690,568	0	CHF -470,344	CHF 4296.87	CHF 4358.69
2024-11-04 (Monday)	7,608	CHF 33,160,912	CHF 33,160,912	0	CHF -135,878	CHF 4358.69	CHF 4376.55
2024-11-01 (Friday)	7,608	CHF 33,296,790	CHF 33,296,790	0	CHF 93,496	CHF 4376.55	CHF 4364.26
2024-10-31 (Thursday)	7,608	CHF 33,203,294	CHF 33,203,294	258	CHF 809,085	CHF 4364.26	CHF 4407.38
2024-10-30 (Wednesday)	7,350	CHF 32,394,209	CHF 32,394,209	0	CHF -366,657	CHF 4407.38	CHF 4457.26
2024-10-29 (Tuesday)	7,350	CHF 32,760,866	CHF 32,760,866	0	CHF -139,633	CHF 4457.26	CHF 4476.26
2024-10-28 (Monday)	7,350	CHF 32,900,499	CHF 32,900,499	0	CHF 46,827	CHF 4476.26	CHF 4469.89
2024-10-25 (Friday)	7,350	CHF 32,853,672	CHF 32,853,672	0	CHF -64,161	CHF 4469.89	CHF 4478.62
2024-10-24 (Thursday)	7,350	CHF 32,917,833	CHF 32,917,833	0	CHF -282,189	CHF 4478.62	CHF 4517.01
2024-10-23 (Wednesday)	7,350	CHF 33,200,022	CHF 33,200,022	0	CHF -114,662	CHF 4517.01	CHF 4532.61
2024-10-22 (Tuesday)	7,350	CHF 33,314,684	CHF 33,314,684	0	CHF -316,965	CHF 4532.61	CHF 4575.73
2024-10-21 (Monday)	7,350	CHF 33,631,649	CHF 33,631,649	0	CHF -337,183	CHF 4575.73	CHF 4621.61
2024-10-18 (Friday)	7,350	CHF 33,968,832	CHF 33,968,832

Share Trades of GIVN.SW by Blackrock for IE00B1YZSC51

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	24			4,307.390*		4,173.53
2025-04-28	BUY	12			4,120.180*		4,172.56
2025-04-25	BUY	6			4,107.910*		4,173.17
2025-04-24	BUY	108			4,084.350*		4,174.02
2025-04-23	BUY	66			4,016.170*		4,175.54
2025-04-17	BUY	96			4,059.380*		4,180.06
2025-04-11	BUY	60			4,018.850*		4,184.36
2025-04-10	BUY	6			3,936.300*		4,186.95
2025-04-08	BUY	30			3,797.780*		4,194.91
2025-03-28	BUY	18			4,020.130*		4,210.44
2025-03-26	BUY	18			3,970.310*		4,215.79
2025-03-21	BUY	6			4,097.720*		4,222.23
2025-03-18	BUY	186			4,136.370*		4,224.45
2025-03-17	BUY	6			4,127.980*		4,225.67
2025-03-14	BUY	12			4,120.450*		4,227.02
2025-03-13	BUY	36			4,219.050*		4,227.13
2025-03-12	BUY	6			4,218.270*		4,227.24
2025-03-11	BUY	6			4,141.450*		4,228.39
2025-03-07	BUY	30			4,188.650*		4,228.62
2025-03-05	BUY	18			4,145.140*		4,229.78
2025-03-04	BUY	12			4,374.770*		4,227.73
2025-03-03	BUY	84			4,333.490*		4,226.22
2025-02-28	BUY	90			4,324.660*		4,224.80
2025-02-27	BUY	12			4,281.930*		4,223.96
2025-02-26	BUY	42			4,317.520*		4,222.56
2025-02-04	BUY	24			4,160.300*		4,238.67
2025-02-03	BUY	48			4,173.650*		4,239.97
2025-01-29	BUY	18			4,216.490*		4,240.97
2025-01-23	SELL	-156			4,169.100*		4,246.90 Profit of 662,516 on sale
2024-11-29	BUY	6			4,170.820*		4,294.24
2024-10-31	BUY	258			4,364.260*		4,489.34

Market high and low price is on the date.

* (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

Shorting History of GIVN.SW

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.

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