| 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 NESN.SW holdings
| Date | Number of NESN.SW Shares Held | Base Market Value of NESN.SW Shares | Local Market Value of NESN.SW Shares | Change in NESN.SW Shares Held | Change in NESN.SW Base Value | Current Price per NESN.SW Share Held | Previous Price per NESN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,926,498 | CHF 256,448,432 | CHF 256,448,432 | 0 | CHF 6,845,140 | CHF 87.6298 | CHF 85.2908 |
| 2025-11-10 (Monday) | 2,926,498 | CHF 249,603,292 | CHF 249,603,292 | 0 | CHF 977,411 | CHF 85.2908 | CHF 84.9568 |
| 2025-11-07 (Friday) | 2,926,498 | CHF 248,625,881 | CHF 248,625,881 | 0 | CHF 737,684 | CHF 84.9568 | CHF 84.7047 |
| 2025-11-06 (Thursday) | 2,926,498 | CHF 247,888,197 | CHF 247,888,197 | 0 | CHF -503,113 | CHF 84.7047 | CHF 84.8766 |
| 2025-11-05 (Wednesday) | 2,926,498 | CHF 248,391,310 | CHF 248,391,310 | 0 | CHF 108,353 | CHF 84.8766 | CHF 84.8396 |
| 2025-11-04 (Tuesday) | 2,926,498 | CHF 248,282,957 | CHF 248,282,957 | 10,355 | CHF 4,816,956 | CHF 84.8396 | CHF 83.489 |
| 2025-11-03 (Monday) | 2,916,143 | CHF 243,466,001 | CHF 243,466,001 | 0 | CHF 1,496,401 | CHF 83.489 | CHF 82.9759 |
| 2025-10-31 (Friday) | 2,916,143 | CHF 241,969,600 | CHF 241,969,600 | 0 | CHF -1,542,594 | CHF 82.9759 | CHF 83.5049 |
| 2025-10-30 (Thursday) | 2,916,143 | CHF 243,512,194 | CHF 243,512,194 | 0 | CHF -2,997,350 | CHF 83.5049 | CHF 84.5327 |
| 2025-10-29 (Wednesday) | 2,916,143 | CHF 246,509,544 | CHF 246,509,544 | 0 | CHF -3,888,855 | CHF 84.5327 | CHF 85.8663 |
| 2025-10-28 (Tuesday) | 2,916,143 | CHF 250,398,399 | CHF 250,398,399 | 0 | CHF -1,012,885 | CHF 85.8663 | CHF 86.2136 |
| 2025-10-27 (Monday) | 2,916,143 | CHF 251,411,284 | CHF 251,411,284 | 0 | CHF -1,247,410 | CHF 86.2136 | CHF 86.6414 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 10,355 | 79.030 | 77.340 | 77.509 | 802,606 | 87.03 |
| 2025-10-22 | BUY | 16,568 | 82.200 | 80.900 | 81.030 | 1,342,505 | 87.10 |
| 2025-10-16 | BUY | 2,072 | 83.280 | 80.980 | 81.210 | 168,267 | 87.03 |
| 2025-09-26 | BUY | 4,142 | 71.670 | 70.900 | 70.977 | 293,987 | 87.46 |
| 2025-09-25 | BUY | 16,568 | 71.910 | 70.880 | 70.983 | 1,176,046 | 87.52 |
| 2025-09-17 | BUY | 6,213 | 76.682* | 87.64 | |||
| 2025-09-16 | BUY | 8,284 | 77.009* | 87.70 | |||
| 2025-07-28 | BUY | 2,094 | 73.630 | 72.310 | 72.442 | 151,694 | 88.10 |
| 2025-07-25 | BUY | 4,190 | 74.120 | 72.320 | 72.500 | 303,775 | 88.16 |
| 2025-07-24 | BUY | 6,285 | 75.550 | 73.080 | 73.327 | 460,860 | 88.21 |
| 2025-07-23 | BUY | 6,285 | 78.270 | 77.470 | 77.550 | 487,402 | 88.24 |
| 2025-07-18 | BUY | 14,622 | 77.810 | 76.920 | 77.009 | 1,126,026 | 88.33 |
| 2025-07-16 | BUY | 4,176 | 77.250 | 76.460 | 76.539 | 319,627 | 88.41 |
| 2025-07-15 | BUY | 8,352 | 77.360 | 76.490 | 76.577 | 639,571 | 88.44 |
| 2025-07-09 | BUY | 12,528 | 78.660 | 77.880 | 77.958 | 976,658 | 88.54 |
| 2025-07-08 | BUY | 10,440 | 78.410 | 77.430 | 77.528 | 809,392 | 88.57 |
| 2025-07-07 | BUY | 4,176 | 79.470 | 78.200 | 78.327 | 327,094 | 88.60 |
| 2025-07-04 | BUY | 2,087 | 79.510 | 78.880 | 78.943 | 164,754 | 88.62 |
| 2025-07-03 | BUY | 31,305 | 80.150 | 79.150 | 79.250 | 2,480,921 | 88.65 |
| 2025-07-02 | BUY | 31,305 | 79.660 | 78.180 | 78.328 | 2,452,058 | 88.67 |
| 2025-06-30 | BUY | 4,174 | 79.900 | 78.660 | 78.784 | 328,844 | 88.70 |
| 2025-06-24 | BUY | 6,261 | 82.330 | 81.670 | 81.736 | 511,749 | 88.79 |
| 2025-06-16 | BUY | 14,602 | 84.100 | 83.050 | 83.155 | 1,214,229 | 88.82 |
| 2025-06-13 | BUY | 8,344 | 85.080 | 84.250 | 84.333 | 703,675 | 88.81 |
| 2025-06-11 | BUY | 2,086 | 86.190 | 85.160 | 85.263 | 177,859 | 88.79 |
| 2025-06-10 | BUY | 4,172 | 87.240 | 85.820 | 85.962 | 358,633 | 88.77 |
| 2025-06-02 | BUY | 4,174 | 93.170* | 88.59 | |||
| 2025-05-30 | BUY | 13,927 | 94.032* | 88.55 | |||
| 2025-05-28 | BUY | 22,858 | 88.660 | 87.400 | 87.526 | 2,000,669 | 88.47 |
| 2025-05-27 | BUY | 6,234 | 89.430 | 88.420 | 88.521 | 551,840 | 88.42 |
| 2025-05-23 | BUY | 16,616 | 95.013* | 88.32 | |||
| 2025-05-22 | BUY | 10,385 | 88.280 | 87.550 | 87.623 | 909,965 | 88.27 |
| 2025-05-21 | BUY | 12,462 | 88.530 | 87.180 | 87.315 | 1,088,120 | 88.22 |
| 2025-05-20 | BUY | 10,385 | 88.340 | 87.250 | 87.359 | 907,223 | 88.17 |
| 2025-05-14 | BUY | 6,228 | 90.512* | 88.04 | |||
| 2025-05-13 | BUY | 2,076 | 90.560* | 88.02 | |||
| 2025-05-12 | BUY | 10,380 | 91.972* | 87.99 | |||
| 2025-05-08 | BUY | 2,075 | 93.330* | 87.89 | |||
| 2025-05-07 | BUY | 4,150 | 94.522* | 87.83 | |||
| 2025-05-06 | BUY | 34,015 | 94.321* | 87.78 | |||
| 2025-05-02 | BUY | 6,201 | 88.290 | 86.500 | 86.679 | 537,496 | 87.67 |
| 2025-04-30 | BUY | 10,335 | 87.740 | 86.630 | 86.741 | 896,468 | 87.56 |
| 2025-04-30 | BUY | 10,335 | 87.740 | 86.630 | 86.741 | 896,468 | 87.56 |
| 2025-04-28 | BUY | 8,264 | 86.750 | 85.640 | 85.751 | 708,646 | 87.47 |
| 2025-04-23 | BUY | 22,726 | 87.650 | 86.550 | 86.660 | 1,969,435 | 87.33 |
| 2025-04-17 | BUY | 14,462 | 87.980 | 86.080 | 86.270 | 1,247,637 | 87.06 |
| 2025-04-17 | BUY | 14,462 | 87.980 | 86.080 | 86.270 | 1,247,637 | 87.06 |
| 2025-04-16 | BUY | 10,437 | 86.800 | 85.720 | 85.828 | 895,787 | 87.00 |
| 2025-04-09 | BUY | 41,160 | 84.570 | 81.600 | 81.897 | 3,370,880 | 86.76 |
| 2025-04-04 | SELL | -10,285 | 91.380 | 88.460 | 88.752 | -912,814 | 86.62 Loss of -21,918 on sale |
| 2025-03-11 | BUY | 16,456 | 92.125* | 85.00 | |||
| 2025-03-10 | BUY | 4,114 | 94.743* | 84.87 | |||
| 2025-03-07 | BUY | 39,083 | 93.928* | 84.75 | |||
| 2025-03-05 | BUY | 10,280 | 92.123* | 84.64 | |||
| 2025-03-03 | BUY | 10,280 | 88.800 | 86.840 | 87.036 | 894,730 | 84.35 |
| 2025-02-28 | BUY | 30,592 | 87.580 | 86.220 | 86.356 | 2,641,803 | 84.23 |
| 2025-02-27 | BUY | 4,068 | 87.600 | 86.680 | 86.772 | 352,988 | 84.10 |
| 2025-02-26 | BUY | 14,238 | 89.180 | 87.520 | 87.686 | 1,248,473 | 83.96 |
| 2025-02-25 | BUY | 2,033 | 89.380 | 86.980 | 87.220 | 177,318 | 83.80 |
| 2025-02-24 | BUY | 8,132 | 87.780 | 85.580 | 85.800 | 697,726 | 83.65 |
| 2025-02-20 | BUY | 8,132 | 82.740 | 81.620 | 81.732 | 664,645 | 83.48 |
| 2025-02-19 | BUY | 12,198 | 82.880 | 81.960 | 82.052 | 1,000,870 | 83.41 |
| 2025-02-18 | BUY | 2,033 | 82.780 | 81.740 | 81.844 | 166,389 | 83.35 |
| 2025-02-17 | BUY | 2,033 | 82.780 | 81.760 | 81.862 | 166,425 | 83.28 |
| 2025-02-14 | BUY | 2,033 | 83.960 | 82.320 | 82.484 | 167,690 | 83.21 |
| 2025-02-13 | BUY | 6,099 | 84.020 | 81.920 | 82.130 | 500,911 | 83.12 |
| 2025-02-12 | BUY | 4,066 | 79.220 | 77.980 | 78.104 | 317,571 | 83.12 |
| 2025-02-11 | BUY | 65,056 | 78.380 | 77.540 | 77.624 | 5,049,907 | 83.13 |
| 2025-02-10 | BUY | 46,759 | 77.940 | 77.360 | 77.418 | 3,619,988 | 83.14 |
| 2025-02-06 | BUY | 6,108 | 78.040 | 76.840 | 76.960 | 470,072 | 83.16 |
| 2025-01-28 | BUY | 2,033 | 78.700 | 77.580 | 77.692 | 157,948 | 83.25 |
| 2025-01-20 | BUY | 8,132 | 74.680 | 74.060 | 74.122 | 602,760 | 83.83 |
| 2025-01-16 | BUY | 36,594 | 74.040 | 73.140 | 73.230 | 2,679,779 | 84.10 |
| 2025-01-14 | BUY | 4,066 | 74.840 | 73.920 | 74.012 | 300,933 | 84.41 |
| 2025-01-13 | BUY | 4,068 | 74.340 | 73.620 | 73.692 | 299,779 | 84.56 |
| 2025-01-09 | BUY | 34,578 | 75.580 | 74.960 | 75.022 | 2,594,111 | 84.87 |
| 2024-11-25 | SELL | -7,687 | 76.680 | 75.720 | 75.816 | -582,798 | 86.40 Profit of 81,348 on sale |
| 2024-11-18 | BUY | 10,210 | 78.500 | 77.520 | 77.618 | 792,480 | 87.63 |
| 2024-11-04 | BUY | 4,082 | 82.600 | 81.780 | 81.862 | 334,161 | 89.64 |
| 2024-10-23 | BUY | 4,082 | 86.180 | 85.180 | 85.280 | 348,113 | 91.78 |
* (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.