| 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 PGHN.SW holdings
| Date | Number of PGHN.SW Shares Held | Base Market Value of PGHN.SW Shares | Local Market Value of PGHN.SW Shares | Change in PGHN.SW Shares Held | Change in PGHN.SW Base Value | Current Price per PGHN.SW Share Held | Previous Price per PGHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 22,970 | CHF 24,111,593 | CHF 24,111,593 | 84 | CHF 866,696 | CHF 1049.7 | CHF 1015.68 |
| 2025-12-17 (Wednesday) | 22,886 | CHF 23,244,897 | CHF 23,244,897 | 0 | CHF -205,182 | CHF 1015.68 | CHF 1024.65 |
| 2025-12-16 (Tuesday) | 22,886 | CHF 23,450,079 | CHF 23,450,079 | 0 | CHF -94,262 | CHF 1024.65 | CHF 1028.77 |
| 2025-12-15 (Monday) | 22,886 | CHF 23,544,341 | CHF 23,544,341 | 0 | CHF 237,189 | CHF 1028.77 | CHF 1018.4 |
| 2025-12-12 (Friday) | 22,886 | CHF 23,307,152 | CHF 23,307,152 | 0 | CHF 138,019 | CHF 1018.4 | CHF 1012.37 |
| 2025-12-11 (Thursday) | 22,886 | CHF 23,169,133 | CHF 23,169,133 | 0 | CHF -190,898 | CHF 1012.37 | CHF 1020.71 |
| 2025-12-10 (Wednesday) | 22,886 | CHF 23,360,031 | CHF 23,360,031 | 0 | CHF 70,681 | CHF 1020.71 | CHF 1017.62 |
| 2025-12-09 (Tuesday) | 22,886 | CHF 23,289,350 | CHF 23,289,350 | 0 | CHF 65,239 | CHF 1017.62 | CHF 1014.77 |
| 2025-12-08 (Monday) | 22,886 | CHF 23,224,111 | CHF 23,224,111 | 0 | CHF -150,728 | CHF 1014.77 | CHF 1021.36 |
| 2025-12-05 (Friday) | 22,886 | CHF 23,374,839 | CHF 23,374,839 | 0 | CHF 395,556 | CHF 1021.36 | CHF 1004.08 |
| 2025-12-04 (Thursday) | 22,886 | CHF 22,979,283 | CHF 22,979,283 | 0 | CHF 286,386 | CHF 1004.08 | CHF 991.562 |
| 2025-12-03 (Wednesday) | 22,886 | CHF 22,692,897 | CHF 22,692,897 | 0 | CHF -90,144 | CHF 991.562 | CHF 995.501 |
| 2025-12-02 (Tuesday) | 22,886 | CHF 22,783,041 | CHF 22,783,041 | 0 | CHF -346,397 | CHF 995.501 | CHF 1010.64 |
| 2025-12-01 (Monday) | 22,886 | CHF 23,129,438 | CHF 23,129,438 | 0 | CHF -270,747 | CHF 1010.64 | CHF 1022.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 84 | 979.000 | 949.400 | 952.360 | 79,998 | 1,221.88 |
| 2025-11-11 | BUY | 140 | 985.600 | 960.000 | 962.560 | 134,758 | 1,249.66 |
| 2025-11-06 | BUY | 124 | 963.000 | 942.200 | 944.280 | 117,091 | 1,253.17 |
| 2025-10-31 | BUY | 42 | 995.400 | 981.200 | 982.620 | 41,270 | 1,257.48 |
| 2025-10-30 | BUY | 84 | 990.800 | 982.000 | 982.880 | 82,562 | 1,258.47 |
| 2025-10-29 | BUY | 56 | 990.000 | 1,000.500 | 999.450 | 55,969 | 1,259.46 |
| 2025-10-28 | BUY | 42 | 992.000 | 1,013.500 | 1,011.350 | 42,477 | 1,260.42 |
| 2025-10-22 | BUY | 14 | 986.000 | 994.600 | 993.740 | 13,912 | 1,264.43 |
| 2025-10-15 | BUY | 14 | 1,009.000 | 1,019.000 | 1,018.000 | 14,252 | 1,269.74 |
| 2025-10-14 | BUY | 280 | 1,004.000 | 1,005.000 | 1,004.900 | 281,372 | 1,270.78 |
| 2025-09-24 | BUY | 70 | 1,050.500 | 1,072.000 | 1,069.850 | 74,890 | 1,278.98 |
| 2025-09-17 | BUY | 28 | 1,088.000 | 1,095.500 | 1,094.750 | 30,653 | 1,280.20 |
| 2025-09-16 | BUY | 14 | 1,067.500 | 1,100.500 | 1,097.200 | 15,361 | 1,280.99 |
| 2025-08-20 | SELL | -42 | 1,114.000 | 1,127.500 | 1,126.150 | -47,298 | 1,282.16 Profit of 6,552 on sale |
| 2025-08-06 | BUY | 120 | 1,110.000 | 1,112.500 | 1,112.250 | 133,470 | 1,283.77 |
| 2025-07-31 | BUY | 30 | 1,101.500 | 1,136.000 | 1,132.550 | 33,977 | 1,285.77 |
| 2025-07-24 | BUY | 94 | 1,124.000 | 1,127.000 | 1,126.700 | 105,910 | 1,288.45 |
| 2025-07-22 | BUY | 45 | 1,101.500 | 1,130.000 | 1,127.150 | 50,722 | 1,289.73 |
| 2025-07-02 | BUY | 154 | 1,034.000 | 1,040.500 | 1,039.850 | 160,137 | 1,293.26 |
| 2025-06-30 | BUY | 120 | 1,035.000 | 1,059.500 | 1,057.050 | 126,846 | 1,294.48 |
| 2025-06-27 | BUY | 14 | 1,030.000 | 1,038.000 | 1,037.200 | 14,521 | 1,295.78 |
| 2025-06-19 | SELL | -28 | 990.200 | 998.000 | 997.220 | -27,922 | 1,305.45 Profit of 8,630 on sale |
| 2025-05-19 | BUY | 28 | 1,176.000 | 1,177.500 | 1,177.350 | 32,966 | 1,333.65 |
| 2025-05-02 | BUY | 56 | 1,099.000 | 1,105.500 | 1,104.850 | 61,872 | 1,345.27 |
| 2025-04-28 | BUY | 28 | 1,091.500 | 1,106.500 | 1,105.000 | 30,940 | 1,352.34 |
| 2025-04-25 | BUY | 15 | 1,098.500 | 1,106.000 | 1,105.250 | 16,579 | 1,354.12 |
| 2025-04-24 | BUY | 252 | 1,084.500 | 1,091.500 | 1,090.800 | 274,882 | 1,356.03 |
| 2025-04-23 | BUY | 154 | 1,068.500 | 1,093.000 | 1,090.550 | 167,945 | 1,358.14 |
| 2025-04-17 | BUY | 224 | 1,058.000 | 1,065.000 | 1,064.300 | 238,403 | 1,367.08 |
| 2025-04-11 | BUY | 140 | 1,021.000 | 1,032.000 | 1,030.900 | 144,326 | 1,374.17 |
| 2025-04-10 | BUY | 14 | 1,022.000 | 1,122.000 | 1,112.000 | 15,568 | 1,377.06 |
| 2025-04-08 | BUY | 70 | 1,000.000 | 1,026.000 | 1,023.400 | 71,638 | 1,383.94 |
| 2025-03-28 | BUY | 42 | 1,291.500 | 1,312.500 | 1,310.400 | 55,037 | 1,393.58 |
| 2025-03-26 | BUY | 42 | 1,327.500 | 1,353.000 | 1,350.450 | 56,719 | 1,393.79 |
| 2025-03-21 | BUY | 14 | 1,322.500 | 1,337.000 | 1,335.550 | 18,698 | 1,393.51 |
| 2025-03-18 | BUY | 434 | 1,315.500 | 1,331.000 | 1,329.450 | 576,981 | 1,393.96 |
| 2025-03-17 | BUY | 14 | 1,319.000 | 1,338.000 | 1,336.100 | 18,705 | 1,394.26 |
| 2025-03-14 | BUY | 28 | 1,315.500 | 1,316.500 | 1,316.400 | 36,859 | 1,394.62 |
| 2025-03-13 | BUY | 84 | 1,271.000 | 1,294.000 | 1,291.700 | 108,503 | 1,395.55 |
| 2025-03-12 | BUY | 14 | 1,279.500 | 1,292.500 | 1,291.200 | 18,077 | 1,396.45 |
| 2025-03-11 | BUY | 14 | 1,269.500 | 1,325.000 | 1,319.450 | 18,472 | 1,397.47 |
| 2025-03-07 | BUY | 70 | 1,324.500 | 1,336.500 | 1,335.300 | 93,471 | 1,398.24 |
| 2025-03-05 | BUY | 42 | 1,324.000 | 1,337.000 | 1,335.700 | 56,099 | 1,398.43 |
| 2025-03-04 | BUY | 28 | 1,294.500 | 1,369.000 | 1,361.550 | 38,123 | 1,398.68 |
| 2025-03-03 | BUY | 196 | 1,379.500 | 1,384.000 | 1,383.550 | 271,176 | 1,397.74 |
| 2025-02-28 | BUY | 210 | 1,323.000 | 1,329.000 | 1,328.400 | 278,964 | 1,397.56 |
| 2025-02-27 | BUY | 28 | 1,318.000 | 1,333.500 | 1,331.950 | 37,295 | 1,397.42 |
| 2025-02-26 | BUY | 98 | 1,341.000 | 1,345.000 | 1,344.600 | 131,771 | 1,396.96 |
| 2025-02-04 | BUY | 56 | 1,378.500 | 1,383.500 | 1,383.000 | 77,448 | 1,370.77 |
| 2025-02-03 | BUY | 112 | 1,379.000 | 1,382.500 | 1,382.150 | 154,801 | 1,368.86 |
| 2025-01-29 | BUY | 42 | 1,361.000 | 1,375.500 | 1,374.050 | 57,710 | 1,363.23 |
| 2025-01-23 | SELL | -364 | 1,404.000 | 1,404.000 | 1,404.000 | -511,056 | 1,354.82 Loss of -17,901 on sale |
| 2024-11-29 | BUY | 15 | 1,280.000 | 1,283.000 | 1,282.700 | 19,241 | 1,325.10 |
| 2024-10-31 | BUY | 602 | 1,193.000 | 1,226.000 | 1,222.700 | 736,065 | 1,347.98 |
* (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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