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 SIGN.SW

Show aggregate SIGN.SW holdings

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

Date	Number of SIGN.SW Shares Held	Base Market Value of SIGN.SW Shares	Local Market Value of SIGN.SW Shares	Change in SIGN.SW Shares Held	Change in SIGN.SW Base Value	Current Price per SIGN.SW Share Held	Previous Price per SIGN.SW Share Held
2025-05-08 (Thursday)	260,019	CHF 4,493,379	CHF 4,493,379
2025-05-07 (Wednesday)	260,019	CHF 4,452,658	CHF 4,452,658	0	CHF -6,740	CHF 17.1244	CHF 17.1503
2025-05-06 (Tuesday)	260,019	CHF 4,459,398	CHF 4,459,398	0	CHF -24,281	CHF 17.1503	CHF 17.2437
2025-05-05 (Monday)	260,019	CHF 4,483,679	CHF 4,483,679	0	CHF -10,774	CHF 17.2437	CHF 17.2851
2025-05-02 (Friday)	260,019	CHF 4,494,453	CHF 4,494,453	744	CHF 101,485	CHF 17.2851	CHF 16.9433
2025-05-01 (Thursday)	259,275	CHF 4,392,968	CHF 4,392,968	0	CHF -23,002	CHF 16.9433	CHF 17.032
2025-04-30 (Wednesday)	259,275	CHF 4,415,970	CHF 4,415,970	0	CHF 113,794	CHF 17.032	CHF 16.5931
2025-04-29 (Tuesday)	259,275	CHF 4,302,176	CHF 4,302,176	0	CHF -59,193	CHF 16.5931	CHF 16.8214
2025-04-28 (Monday)	259,275	CHF 4,361,369	CHF 4,361,369	372	CHF 49,527	CHF 16.8214	CHF 16.6543
2025-04-25 (Friday)	258,903	CHF 4,311,842	CHF 4,311,842	199	CHF 31,368	CHF 16.6543	CHF 16.5458
2025-04-24 (Thursday)	258,704	CHF 4,280,474	CHF 4,280,474	3,348	CHF 83,177	CHF 16.5458	CHF 16.437
2025-04-23 (Wednesday)	255,356	CHF 4,197,297	CHF 4,197,297	2,046	CHF 52,125	CHF 16.437	CHF 16.364
2025-04-22 (Tuesday)	253,310	CHF 4,145,172	CHF 4,145,172	0	CHF -35,791	CHF 16.364	CHF 16.5053
2025-04-21 (Monday)	253,310	CHF 4,180,963	CHF 4,180,963	0	CHF 8,504	CHF 16.5053	CHF 16.4718
2025-04-18 (Friday)	253,310	CHF 4,172,459	CHF 4,172,459	0	CHF 0	CHF 16.4718	CHF 16.4718
2025-04-17 (Thursday)	253,310	CHF 4,172,459	CHF 4,172,459	2,976	CHF 86,467	CHF 16.4718	CHF 16.3222
2025-04-16 (Wednesday)	250,334	CHF 4,085,992	CHF 4,085,992	0	CHF -71,536	CHF 16.3222	CHF 16.6079
2025-04-15 (Tuesday)	250,334	CHF 4,157,528	CHF 4,157,528	0	CHF 29,852	CHF 16.6079	CHF 16.4887
2025-04-14 (Monday)	250,334	CHF 4,127,676	CHF 4,127,676
2025-04-11 (Friday)	250,334	CHF 4,036,140	CHF 4,036,140	1,860	CHF -32,926	CHF 16.123	CHF 16.3762
2025-04-10 (Thursday)	248,474	CHF 4,069,066	CHF 4,069,066	186	CHF 95,243	CHF 16.3762	CHF 16.0049
2025-04-09 (Wednesday)	248,288	CHF 3,973,823	CHF 3,973,823	0	CHF -26,460	CHF 16.0049	CHF 16.1115
2025-04-08 (Tuesday)	248,288	CHF 4,000,283	CHF 4,000,283	930	CHF 90,884	CHF 16.1115	CHF 15.8046
2025-04-07 (Monday)	247,358	CHF 3,909,399	CHF 3,909,399	0	CHF -170,537	CHF 15.8046	CHF 16.4941
2025-04-04 (Friday)	247,358	CHF 4,079,936	CHF 4,079,936	0	CHF -98,115	CHF 16.4941	CHF 16.8907
2025-04-02 (Wednesday)	247,358	CHF 4,178,051	CHF 4,178,051	0	CHF -88,938	CHF 16.8907	CHF 17.2503
2025-04-01 (Tuesday)	247,358	CHF 4,266,989	CHF 4,266,989	0	CHF 45,602	CHF 17.2503	CHF 17.0659
2025-03-31 (Monday)	247,358	CHF 4,221,387	CHF 4,221,387	0	CHF -181,210	CHF 17.0659	CHF 17.7985
2025-03-28 (Friday)	247,358	CHF 4,402,597	CHF 4,402,597	558	CHF -89,051	CHF 17.7985	CHF 18.1995
2025-03-27 (Thursday)	246,800	CHF 4,491,648	CHF 4,491,648	0	CHF 14,380	CHF 18.1995	CHF 18.1413
2025-03-26 (Wednesday)	246,800	CHF 4,477,268	CHF 4,477,268	558	CHF -61,621	CHF 18.1413	CHF 18.4326
2025-03-25 (Tuesday)	246,242	CHF 4,538,889	CHF 4,538,889	0	CHF -6,399	CHF 18.4326	CHF 18.4586
2025-03-24 (Monday)	246,242	CHF 4,545,288	CHF 4,545,288	0	CHF -26,682	CHF 18.4586	CHF 18.567
2025-03-21 (Friday)	246,242	CHF 4,571,970	CHF 4,571,970	186	CHF -66,909	CHF 18.567	CHF 18.8529
2025-03-20 (Thursday)	246,056	CHF 4,638,879	CHF 4,638,879	0	CHF -13,989	CHF 18.8529	CHF 18.9098
2025-03-19 (Wednesday)	246,056	CHF 4,652,868	CHF 4,652,868	0	CHF -3,496	CHF 18.9098	CHF 18.924
2025-03-18 (Tuesday)	246,056	CHF 4,656,364	CHF 4,656,364	5,766	CHF 90,027	CHF 18.924	CHF 19.0034
2025-03-17 (Monday)	240,290	CHF 4,566,337	CHF 4,566,337	186	CHF -19	CHF 19.0034	CHF 19.0182
2025-03-14 (Friday)	240,104	CHF 4,566,356	CHF 4,566,356	372	CHF 35,573	CHF 19.0182	CHF 18.8994
2025-03-13 (Thursday)	239,732	CHF 4,530,783	CHF 4,530,783	1,116	CHF 28,919	CHF 18.8994	CHF 18.8666
2025-03-12 (Wednesday)	238,616	CHF 4,501,864	CHF 4,501,864	186	CHF -2,756	CHF 18.8666	CHF 18.8928
2025-03-11 (Tuesday)	238,430	CHF 4,504,620	CHF 4,504,620	186	CHF -149,434	CHF 18.8928	CHF 19.5348
2025-03-10 (Monday)	238,244	CHF 4,654,054	CHF 4,654,054	0	CHF -17,538	CHF 19.5348	CHF 19.6084
2025-03-07 (Friday)	238,244	CHF 4,671,592	CHF 4,671,592	927	CHF 128,906	CHF 19.6084	CHF 19.1418
2025-03-05 (Wednesday)	237,317	CHF 4,542,686	CHF 4,542,686	555	CHF -59,091	CHF 19.1418	CHF 19.4363
2025-03-04 (Tuesday)	236,762	CHF 4,601,777	CHF 4,601,777	370	CHF 72,016	CHF 19.4363	CHF 19.1621
2025-03-03 (Monday)	236,392	CHF 4,529,761	CHF 4,529,761	2,590	CHF 69,698	CHF 19.1621	CHF 19.0762
2025-02-28 (Friday)	233,802	CHF 4,460,063	CHF 4,460,063	2,775	CHF -7,561	CHF 19.0762	CHF 19.3381
2025-02-27 (Thursday)	231,027	CHF 4,467,624	CHF 4,467,624	372	CHF 144,221	CHF 19.3381	CHF 18.744
2025-02-26 (Wednesday)	230,655	CHF 4,323,403	CHF 4,323,403	1,302	CHF -36,033	CHF 18.744	CHF 19.0075
2025-02-25 (Tuesday)	229,353	CHF 4,359,436	CHF 4,359,436	0	CHF -695,934	CHF 19.0075	CHF 22.0419
2025-02-24 (Monday)	229,353	CHF 5,055,370	CHF 5,055,370	0	CHF 31,686	CHF 22.0419	CHF 21.9037
2025-02-21 (Friday)	229,353	CHF 5,023,684	CHF 5,023,684	0	CHF 733	CHF 21.9037	CHF 21.9005
2025-02-20 (Thursday)	229,353	CHF 5,022,951	CHF 5,022,951	0	CHF 27,496	CHF 21.9005	CHF 21.7806
2025-02-19 (Wednesday)	229,353	CHF 4,995,455	CHF 4,995,455	0	CHF 3,799	CHF 21.7806	CHF 21.7641
2025-02-18 (Tuesday)	229,353	CHF 4,991,656	CHF 4,991,656	0	CHF 32,056	CHF 21.7641	CHF 21.6243
2025-02-17 (Monday)	229,353	CHF 4,959,600	CHF 4,959,600	0	CHF -13,939	CHF 21.6243	CHF 21.6851
2025-02-14 (Friday)	229,353	CHF 4,973,539	CHF 4,973,539	0	CHF 62,934	CHF 21.6851	CHF 21.4107
2025-02-13 (Thursday)	229,353	CHF 4,910,605	CHF 4,910,605	0	CHF 130,236	CHF 21.4107	CHF 20.8428
2025-02-12 (Wednesday)	229,353	CHF 4,780,369	CHF 4,780,369	0	CHF 25,212	CHF 20.8428	CHF 20.7329
2025-02-11 (Tuesday)	229,353	CHF 4,755,157	CHF 4,755,157	0	CHF -31,825	CHF 20.7329	CHF 20.8717
2025-02-10 (Monday)	229,353	CHF 4,786,982	CHF 4,786,982	0	CHF -4,021	CHF 20.8717	CHF 20.8892
2025-02-07 (Friday)	229,353	CHF 4,791,003	CHF 4,791,003	0	CHF -154,251	CHF 20.8892	CHF 21.5618
2025-02-06 (Thursday)	229,353	CHF 4,945,254	CHF 4,945,254	0	CHF 72,850	CHF 21.5618	CHF 21.2441
2025-02-05 (Wednesday)	229,353	CHF 4,872,404	CHF 4,872,404	0	CHF 50,300	CHF 21.2441	CHF 21.0248
2025-02-04 (Tuesday)	229,353	CHF 4,822,104	CHF 4,822,104	736	CHF 30,607	CHF 21.0248	CHF 20.9586
2025-02-03 (Monday)	228,617	CHF 4,791,497	CHF 4,791,497	1,472	CHF 7,792	CHF 20.9586	CHF 21.0601
2025-01-31 (Friday)	227,145	CHF 4,783,705	CHF 4,783,705	0	CHF 2,705	CHF 21.0601	CHF 21.0482
2025-01-30 (Thursday)	227,145	CHF 4,781,000	CHF 4,781,000	0	CHF -8,973	CHF 21.0482	CHF 21.0877
2025-01-29 (Wednesday)	227,145	CHF 4,789,973	CHF 4,789,973	555	CHF 11,948	CHF 21.0877	CHF 21.0867
2025-01-28 (Tuesday)	226,590	CHF 4,778,025	CHF 4,778,025	0	CHF 103,929	CHF 21.0867	CHF 20.628
2025-01-27 (Monday)	226,590	CHF 4,674,096	CHF 4,674,096	0	CHF 60,871	CHF 20.628	CHF 20.3594
2025-01-24 (Friday)	226,590	CHF 4,613,225	CHF 4,613,225	0	CHF 63,633	CHF 20.3594	CHF 20.0785
2025-01-23 (Thursday)	226,590	CHF 4,549,592	CHF 4,549,592	-4,810	CHF -49,041	CHF 20.0785	CHF 19.8731
2025-01-22 (Wednesday)	231,400	CHF 4,598,633	CHF 4,598,633	0	CHF -44,068	CHF 19.8731	CHF 20.0635
2025-01-21 (Tuesday)	231,400	CHF 4,642,701	CHF 4,642,701	0	CHF -68,232	CHF 20.0635	CHF 20.3584
2025-01-20 (Monday)	231,400	CHF 4,710,933	CHF 4,710,933	0	CHF 595	CHF 20.3584	CHF 20.3558
2025-01-17 (Friday)	231,400	CHF 4,710,338	CHF 4,710,338	0	CHF 24,961	CHF 20.3558	CHF 20.248
2025-01-16 (Thursday)	231,400	CHF 4,685,377	CHF 4,685,377	0	CHF 22,899	CHF 20.248	CHF 20.149
2025-01-15 (Wednesday)	231,400	CHF 4,662,478	CHF 4,662,478	0	CHF 31,686	CHF 20.149	CHF 20.0121
2025-01-14 (Tuesday)	231,400	CHF 4,630,792	CHF 4,630,792	0	CHF -25,754	CHF 20.0121	CHF 20.1234
2025-01-13 (Monday)	231,400	CHF 4,656,546	CHF 4,656,546	0	CHF 7,929	CHF 20.1234	CHF 20.0891
2025-01-10 (Friday)	231,400	CHF 4,648,617	CHF 4,648,617	0	CHF 234,753	CHF 20.0891	CHF 19.0746
2025-01-09 (Thursday)	231,400	CHF 4,413,864	CHF 4,413,864	0	CHF -42,397	CHF 19.0746	CHF 19.2578
2025-01-08 (Wednesday)	231,400	CHF 4,456,261	CHF 4,456,261	0	CHF 0	CHF 19.2578	CHF 19.2578
2025-01-02 (Thursday)	231,400	CHF 4,420,813	CHF 4,420,813
2024-12-30 (Monday)	231,400	CHF 4,396,154	CHF 4,396,154
2024-12-26 (Thursday)	231,400	CHF 4,347,228	CHF 4,347,228
2024-12-24 (Tuesday)	231,400	CHF 4,352,614	CHF 4,352,614
2024-12-23 (Monday)	231,400	CHF 4,356,870	CHF 4,356,870
2024-12-20 (Friday)	231,400	CHF 4,358,350	CHF 4,358,350
2024-12-19 (Thursday)	231,400	CHF 4,293,377	CHF 4,293,377
2024-12-18 (Wednesday)	231,400	CHF 4,362,736	CHF 4,362,736
2024-12-06 (Friday)	234,766	CHF 4,524,655	CHF 4,524,655	0	CHF 50,443	CHF 19.273	CHF 19.0582
2024-12-05 (Thursday)	234,766	CHF 4,474,212	CHF 4,474,212	0	CHF -11,991	CHF 19.0582	CHF 19.1093
2024-12-04 (Wednesday)	234,766	CHF 4,486,203	CHF 4,486,203	0	CHF 84,184	CHF 19.1093	CHF 18.7507
2024-12-03 (Tuesday)	234,766	CHF 4,402,019	CHF 4,402,019	0	CHF 9,949	CHF 18.7507	CHF 18.7083
2024-12-02 (Monday)	234,766	CHF 4,392,070	CHF 4,392,070	0	CHF -2,954	CHF 18.7083	CHF 18.7209
2024-11-29 (Friday)	234,766	CHF 4,395,024	CHF 4,395,024	198	CHF -57,335	CHF 18.7209	CHF 18.9811
2024-11-28 (Thursday)	234,568	CHF 4,452,359	CHF 4,452,359	0	CHF 3,784	CHF 18.9811	CHF 18.965
2024-11-27 (Wednesday)	234,568	CHF 4,448,575	CHF 4,448,575	0	CHF -14,201	CHF 18.965	CHF 19.0255
2024-11-26 (Tuesday)	234,568	CHF 4,462,776	CHF 4,462,776	0	CHF -84,914	CHF 19.0255	CHF 19.3875
2024-11-25 (Monday)	234,568	CHF 4,547,690	CHF 4,547,690	0	CHF 102,869	CHF 19.3875	CHF 18.949
2024-11-22 (Friday)	234,568	CHF 4,444,821	CHF 4,444,821	0	CHF 122,502	CHF 18.949	CHF 18.4267
2024-11-21 (Thursday)	234,568	CHF 4,322,319	CHF 4,322,319	0	CHF -154,815	CHF 18.4267	CHF 19.0867
2024-11-20 (Wednesday)	234,568	CHF 4,477,134	CHF 4,477,134	0	CHF 5,738	CHF 19.0867	CHF 19.0623
2024-11-19 (Tuesday)	234,568	CHF 4,471,396	CHF 4,471,396	0	CHF 28,231	CHF 19.0623	CHF 18.9419
2024-11-18 (Monday)	234,568	CHF 4,443,165	CHF 4,443,165	0	CHF 47,630	CHF 18.9419	CHF 18.7389
2024-11-12 (Tuesday)	234,568	CHF 4,395,535	CHF 4,395,535	0	CHF -198,336	CHF 18.7389	CHF 19.5844
2024-11-11 (Monday)	234,568	CHF 4,593,871	CHF 4,593,871	0	CHF -22,651	CHF 19.5844	CHF 19.681
2024-11-08 (Friday)	234,568	CHF 4,616,522	CHF 4,616,522	0	CHF 7,468	CHF 19.681	CHF 19.6491
2024-11-07 (Thursday)	234,568	CHF 4,609,054	CHF 4,609,054	0	CHF 9,209	CHF 19.6491	CHF 19.6099
2024-11-06 (Wednesday)	234,568	CHF 4,599,845	CHF 4,599,845	0	CHF -52,611	CHF 19.6099	CHF 19.8341
2024-11-05 (Tuesday)	234,568	CHF 4,652,456	CHF 4,652,456	0	CHF 35,527	CHF 19.8341	CHF 19.6827
2024-11-04 (Monday)	234,568	CHF 4,616,929	CHF 4,616,929	0	CHF 14,250	CHF 19.6827	CHF 19.6219
2024-11-01 (Friday)	234,568	CHF 4,602,679	CHF 4,602,679	0	CHF -42,397	CHF 19.6219	CHF 19.8027
2024-10-31 (Thursday)	234,568	CHF 4,645,076	CHF 4,645,076	7,998	CHF 108,268	CHF 19.8027	CHF 20.0239
2024-10-30 (Wednesday)	226,570	CHF 4,536,808	CHF 4,536,808	0	CHF -5,243	CHF 20.0239	CHF 20.047
2024-10-29 (Tuesday)	226,570	CHF 4,542,051	CHF 4,542,051	0	CHF -215,649	CHF 20.047	CHF 20.9988
2024-10-28 (Monday)	226,570	CHF 4,757,700	CHF 4,757,700	0	CHF 172,107	CHF 20.9988	CHF 20.2392
2024-10-25 (Friday)	226,570	CHF 4,585,593	CHF 4,585,593	0	CHF 46,119	CHF 20.2392	CHF 20.0356
2024-10-24 (Thursday)	226,570	CHF 4,539,474	CHF 4,539,474	0	CHF -68,336	CHF 20.0356	CHF 20.3372
2024-10-23 (Wednesday)	226,570	CHF 4,607,810	CHF 4,607,810	0	CHF 3,474	CHF 20.3372	CHF 20.3219
2024-10-22 (Tuesday)	226,570	CHF 4,604,336	CHF 4,604,336	0	CHF 101,148	CHF 20.3219	CHF 19.8755
2024-10-21 (Monday)	226,570	CHF 4,503,188	CHF 4,503,188	0	CHF 15,194	CHF 19.8755	CHF 19.8084
2024-10-18 (Friday)	226,570	CHF 4,487,994	CHF 4,487,994

Share Trades of SIGN.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	744			17.285*		19.17
2025-04-28	BUY	372			16.821*		19.25
2025-04-25	BUY	199			16.654*		19.28
2025-04-24	BUY	3,348			16.546*		19.31
2025-04-23	BUY	2,046			16.437*		19.33
2025-04-17	BUY	2,976			16.472*		19.45
2025-04-11	BUY	1,860			16.123*		19.54
2025-04-10	BUY	186			16.376*		19.58
2025-04-08	BUY	930			16.112*		19.65
2025-03-28	BUY	558			17.799*		19.84
2025-03-26	BUY	558			18.141*		19.88
2025-03-21	BUY	186			18.567*		19.93
2025-03-18	BUY	5,766			18.924*		19.97
2025-03-17	BUY	186			19.003*		19.98
2025-03-14	BUY	372			19.018*		19.99
2025-03-13	BUY	1,116			18.899*		20.01
2025-03-12	BUY	186			18.867*		20.02
2025-03-11	BUY	186			18.893*		20.04
2025-03-07	BUY	927			19.608*		20.05
2025-03-05	BUY	555			19.142*		20.06
2025-03-04	BUY	370			19.436*		20.07
2025-03-03	BUY	2,590			19.162*		20.08
2025-02-28	BUY	2,775			19.076*		20.10
2025-02-27	BUY	372			19.338*		20.11
2025-02-26	BUY	1,302			18.744*		20.13
2025-02-04	BUY	736			21.025*		19.77
2025-02-03	BUY	1,472			20.959*		19.75
2025-01-29	BUY	555			21.088*		19.67
2025-01-23	SELL	-4,810			20.079*		19.58 Profit of 94,202 on sale
2024-11-29	BUY	198			18.721*		19.57
2024-10-31	BUY	7,998			19.803*		20.23

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 SIGN.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.

Back to Listing

Disclaimer