| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate GEBN.SW holdings
| Date | Number of GEBN.SW Shares Held | Base Market Value of GEBN.SW Shares | Local Market Value of GEBN.SW Shares | Change in GEBN.SW Shares Held | Change in GEBN.SW Base Value | Current Price per GEBN.SW Share Held | Previous Price per GEBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 37,838 | CHF 25,975,852 | CHF 25,975,852 | 0 | CHF 400,177 | CHF 686.502 | CHF 675.926 |
| 2025-11-10 (Monday) | 37,838 | CHF 25,575,675 | CHF 25,575,675 | 0 | CHF 239,205 | CHF 675.926 | CHF 669.604 |
| 2025-11-07 (Friday) | 37,838 | CHF 25,336,470 | CHF 25,336,470 | 0 | CHF 25,903 | CHF 669.604 | CHF 668.919 |
| 2025-11-06 (Thursday) | 37,838 | CHF 25,310,567 | CHF 25,310,567 | 0 | CHF 208,048 | CHF 668.919 | CHF 663.421 |
| 2025-11-05 (Wednesday) | 37,838 | CHF 25,102,519 | CHF 25,102,519 | 0 | CHF 104,761 | CHF 663.421 | CHF 660.652 |
| 2025-11-04 (Tuesday) | 37,838 | CHF 24,997,758 | CHF 24,997,758 | 135 | CHF 1,055,127 | CHF 660.652 | CHF 635.033 |
| 2025-11-03 (Monday) | 37,703 | CHF 23,942,631 | CHF 23,942,631 | 0 | CHF 56,125 | CHF 635.033 | CHF 633.544 |
| 2025-10-31 (Friday) | 37,703 | CHF 23,886,506 | CHF 23,886,506 | 0 | CHF -89,186 | CHF 633.544 | CHF 635.909 |
| 2025-10-30 (Thursday) | 37,703 | CHF 23,975,692 | CHF 23,975,692 | 0 | CHF -60,858 | CHF 635.909 | CHF 637.524 |
| 2025-10-29 (Wednesday) | 37,703 | CHF 24,036,550 | CHF 24,036,550 | 0 | CHF -554,112 | CHF 637.524 | CHF 652.22 |
| 2025-10-28 (Tuesday) | 37,703 | CHF 24,590,662 | CHF 24,590,662 | 0 | CHF -119,743 | CHF 652.22 | CHF 655.396 |
| 2025-10-27 (Monday) | 37,703 | CHF 24,710,405 | CHF 24,710,405 | 0 | CHF -122,750 | CHF 655.396 | CHF 658.652 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 135 | 614.400 | 597.400 | 599.100 | 80,879 | 604.66 |
| 2025-10-22 | BUY | 216 | 613.400 | 616.600 | 616.280 | 133,116 | 602.61 |
| 2025-10-16 | BUY | 27 | 608.600 | 608.600 | 608.600 | 16,432 | 601.50 |
| 2025-09-26 | BUY | 54 | 585.200 | 586.800 | 586.640 | 31,679 | 599.24 |
| 2025-09-25 | BUY | 216 | 581.400 | 586.000 | 585.540 | 126,477 | 599.11 |
| 2025-09-17 | BUY | 81 | 585.000 | 589.200 | 588.780 | 47,691 | 598.79 |
| 2025-09-16 | BUY | 108 | 588.200 | 596.400 | 595.580 | 64,323 | 598.61 |
| 2025-07-28 | BUY | 27 | 624.800 | 633.200 | 632.360 | 17,074 | 596.83 |
| 2025-07-25 | BUY | 54 | 626.800 | 628.000 | 627.880 | 33,906 | 596.40 |
| 2025-07-24 | BUY | 81 | 629.800 | 632.000 | 631.780 | 51,174 | 595.94 |
| 2025-07-23 | BUY | 81 | 621.400 | 622.200 | 622.120 | 50,392 | 595.51 |
| 2025-07-18 | BUY | 27 | 621.600 | 622.800 | 622.680 | 16,812 | 594.29 |
| 2025-07-16 | BUY | 54 | 609.400 | 614.600 | 614.080 | 33,160 | 593.50 |
| 2025-07-15 | BUY | 108 | 614.800 | 619.400 | 618.940 | 66,846 | 593.08 |
| 2025-07-09 | BUY | 162 | 613.600 | 613.600 | 613.600 | 99,403 | 591.68 |
| 2025-07-08 | BUY | 135 | 608.800 | 611.000 | 610.780 | 82,455 | 591.30 |
| 2025-07-07 | BUY | 54 | 610.000 | 613.400 | 613.060 | 33,105 | 590.91 |
| 2025-07-04 | BUY | 27 | 610.200 | 614.800 | 614.340 | 16,587 | 590.51 |
| 2025-07-03 | BUY | 405 | 615.800 | 620.000 | 619.580 | 250,930 | 590.07 |
| 2025-07-02 | BUY | 405 | 618.600 | 626.000 | 625.260 | 253,230 | 589.59 |
| 2025-06-30 | BUY | 54 | 624.000 | 633.200 | 632.280 | 34,143 | 589.08 |
| 2025-06-24 | BUY | 81 | 622.600 | 635.000 | 633.760 | 51,335 | 587.05 |
| 2025-06-16 | BUY | 189 | 635.800 | 641.200 | 640.660 | 121,085 | 584.34 |
| 2025-06-13 | BUY | 108 | 636.400 | 644.600 | 643.780 | 69,528 | 583.68 |
| 2025-06-11 | BUY | 27 | 643.600 | 645.000 | 644.860 | 17,411 | 582.22 |
| 2025-06-10 | BUY | 54 | 639.800 | 640.000 | 639.980 | 34,559 | 581.51 |
| 2025-06-02 | BUY | 54 | 617.800 | 622.600 | 622.120 | 33,594 | 577.42 |
| 2025-05-30 | BUY | 847 | 613.000 | 619.200 | 618.580 | 523,937 | 576.82 |
| 2025-05-28 | BUY | 286 | 608.200 | 617.000 | 616.120 | 176,210 | 575.68 |
| 2025-05-27 | BUY | 78 | 606.200 | 609.800 | 609.440 | 47,536 | 575.14 |
| 2025-05-23 | BUY | 208 | 596.600 | 600.600 | 600.200 | 124,842 | 574.07 |
| 2025-05-22 | BUY | 130 | 597.600 | 605.200 | 604.440 | 78,577 | 573.56 |
| 2025-05-21 | BUY | 156 | 608.200 | 608.200 | 608.200 | 94,879 | 572.94 |
| 2025-05-20 | BUY | 130 | 612.800 | 614.800 | 614.600 | 79,898 | 572.28 |
| 2025-05-14 | BUY | 78 | 600.600 | 601.400 | 601.320 | 46,903 | 569.86 |
| 2025-05-13 | BUY | 26 | 585.000 | 590.400 | 589.860 | 15,336 | 569.42 |
| 2025-05-12 | BUY | 130 | 577.600 | 595.800 | 593.980 | 77,217 | 569.02 |
| 2025-05-08 | BUY | 26 | 585.800 | 588.600 | 588.320 | 15,296 | 568.00 |
| 2025-05-07 | BUY | 52 | 578.800 | 589.200 | 588.160 | 30,584 | 567.54 |
| 2025-05-06 | BUY | 286 | 585.200 | 595.000 | 594.020 | 169,890 | 567.03 |
| 2025-05-02 | BUY | 78 | 582.800 | 585.000 | 584.780 | 45,613 | 565.97 |
| 2025-04-30 | BUY | 130 | 570.200 | 570.200 | 570.200 | 74,126 | 565.19 |
| 2025-04-28 | BUY | 104 | 562.800 | 565.800 | 565.500 | 58,812 | 564.56 |
| 2025-04-23 | BUY | 286 | 545.800 | 551.600 | 551.020 | 157,592 | 563.93 |
| 2025-04-17 | BUY | 182 | 551.200 | 557.800 | 557.140 | 101,399 | 562.94 |
| 2025-04-09 | BUY | 520 | 515.600 | 528.600 | 527.300 | 274,196 | 561.63 |
| 2025-04-04 | SELL | -130 | 531.400 | 550.400 | 548.500 | -71,305 | 561.85 Profit of 1,735 on sale |
| 2025-03-11 | BUY | 208 | 576.000 | 587.200 | 586.080 | 121,905 | 554.58 |
| 2025-03-10 | BUY | 52 | 586.000 | 590.000 | 589.600 | 30,659 | 553.78 |
| 2025-03-07 | BUY | 494 | 580.000 | 585.600 | 585.040 | 289,010 | 553.05 |
| 2025-03-05 | BUY | 130 | 554.600 | 563.000 | 562.160 | 73,081 | 552.68 |
| 2025-03-03 | BUY | 130 | 530.600 | 534.600 | 534.200 | 69,446 | 552.51 |
| 2025-02-28 | BUY | 52 | 528.400 | 533.400 | 532.900 | 27,711 | 552.35 |
| 2025-02-27 | BUY | 52 | 532.800 | 535.600 | 535.320 | 27,837 | 552.11 |
| 2025-02-26 | BUY | 182 | 534.200 | 539.200 | 538.700 | 98,043 | 551.86 |
| 2025-02-25 | BUY | 26 | 521.600 | 524.400 | 524.120 | 13,627 | 551.79 |
| 2025-02-24 | BUY | 104 | 523.000 | 526.600 | 526.240 | 54,729 | 551.72 |
| 2025-02-20 | BUY | 104 | 525.000 | 527.400 | 527.160 | 54,825 | 551.51 |
| 2025-02-19 | BUY | 156 | 522.600 | 535.400 | 534.120 | 83,323 | 551.46 |
| 2025-02-18 | BUY | 26 | 534.400 | 537.200 | 536.920 | 13,960 | 551.22 |
| 2025-02-17 | BUY | 26 | 536.000 | 536.000 | 536.000 | 13,936 | 550.95 |
| 2025-02-14 | BUY | 26 | 534.600 | 537.800 | 537.480 | 13,974 | 550.68 |
| 2025-02-13 | BUY | 78 | 534.800 | 534.800 | 534.800 | 41,714 | 550.41 |
| 2025-02-12 | BUY | 52 | 513.400 | 517.000 | 516.640 | 26,865 | 550.56 |
| 2025-02-11 | BUY | 832 | 511.800 | 513.800 | 513.600 | 427,315 | 550.72 |
| 2025-02-10 | BUY | 598 | 510.200 | 510.800 | 510.740 | 305,423 | 550.85 |
| 2025-02-06 | BUY | 78 | 517.000 | 517.000 | 517.000 | 40,326 | 551.06 |
| 2025-01-28 | BUY | 26 | 502.200 | 509.400 | 508.680 | 13,226 | 553.18 |
| 2025-01-20 | BUY | 104 | 506.400 | 507.600 | 507.480 | 52,778 | 556.64 |
| 2025-01-16 | BUY | 468 | 493.600 | 514.200 | 512.140 | 239,682 | 557.97 |
| 2025-01-14 | BUY | 52 | 494.700 | 501.400 | 500.730 | 26,038 | 559.29 |
| 2025-01-13 | BUY | 52 | 494.400 | 496.100 | 495.930 | 25,788 | 560.21 |
| 2025-01-09 | BUY | 442 | 502.800 | 505.800 | 505.500 | 223,431 | 561.92 |
| 2024-11-18 | BUY | 130 | 522.200 | 525.000 | 524.720 | 68,214 | 556.65 |
| 2024-11-04 | BUY | 52 | 533.000 | 539.000 | 538.400 | 27,997 | 556.41 |
| 2024-10-23 | BUY | 52 | 513.800 | 518.200 | 517.760 | 26,924 | 556.39 |
* (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.