| 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 ROG.SW holdings
| Date | Number of ROG.SW Shares Held | Base Market Value of ROG.SW Shares | Local Market Value of ROG.SW Shares | Change in ROG.SW Shares Held | Change in ROG.SW Base Value | Current Price per ROG.SW Share Held | Previous Price per ROG.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 797,969 | CHF 248,432,152 | CHF 248,432,152 | 0 | CHF 9,427,294 | CHF 311.331 | CHF 299.516 |
| 2025-11-10 (Monday) | 797,969 | CHF 239,004,858 | CHF 239,004,858 | 0 | CHF 9,030,001 | CHF 299.516 | CHF 288.2 |
| 2025-11-07 (Friday) | 797,969 | CHF 229,974,857 | CHF 229,974,857 | 0 | CHF 2,755,566 | CHF 288.2 | CHF 284.747 |
| 2025-11-06 (Thursday) | 797,969 | CHF 227,219,291 | CHF 227,219,291 | 0 | CHF 56,612 | CHF 284.747 | CHF 284.676 |
| 2025-11-05 (Wednesday) | 797,969 | CHF 227,162,679 | CHF 227,162,679 | 0 | CHF 640,035 | CHF 284.676 | CHF 283.874 |
| 2025-11-04 (Tuesday) | 797,969 | CHF 226,522,644 | CHF 226,522,644 | 2,825 | CHF 4,809,401 | CHF 283.874 | CHF 278.834 |
| 2025-11-03 (Monday) | 795,144 | CHF 221,713,243 | CHF 221,713,243 | 0 | CHF -472,635 | CHF 278.834 | CHF 279.428 |
| 2025-10-31 (Friday) | 795,144 | CHF 222,185,878 | CHF 222,185,878 | 0 | CHF -2,171,307 | CHF 279.428 | CHF 282.159 |
| 2025-10-30 (Thursday) | 795,144 | CHF 224,357,185 | CHF 224,357,185 | 0 | CHF 1,304,203 | CHF 282.159 | CHF 280.519 |
| 2025-10-29 (Wednesday) | 795,144 | CHF 223,052,982 | CHF 223,052,982 | 0 | CHF -1,580,108 | CHF 280.519 | CHF 282.506 |
| 2025-10-28 (Tuesday) | 795,144 | CHF 224,633,090 | CHF 224,633,090 | 0 | CHF -4,789,595 | CHF 282.506 | CHF 288.53 |
| 2025-10-27 (Monday) | 795,144 | CHF 229,422,685 | CHF 229,422,685 | 0 | CHF -3,801,815 | CHF 288.53 | CHF 293.311 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 2,825 | 264.500 | 258.800 | 259.370 | 732,720 | 289.02 |
| 2025-10-22 | BUY | 4,512 | 280.500 | 281.300 | 281.220 | 1,268,865 | 289.11 |
| 2025-10-16 | BUY | 564 | 285.300 | 285.600 | 285.570 | 161,061 | 288.76 |
| 2025-09-26 | BUY | 1,128 | 253.500 | 255.900 | 255.660 | 288,384 | 288.31 |
| 2025-09-25 | BUY | 4,512 | 255.000 | 259.900 | 259.410 | 1,170,458 | 288.40 |
| 2025-09-17 | BUY | 1,692 | 260.400 | 260.400 | 260.400 | 440,597 | 288.50 |
| 2025-09-16 | BUY | 2,256 | 258.400 | 261.100 | 260.830 | 588,432 | 288.56 |
| 2025-07-28 | BUY | 561 | 260.600 | 264.800 | 264.380 | 148,317 | 288.95 |
| 2025-07-25 | BUY | 1,122 | 259.200 | 264.900 | 264.330 | 296,578 | 289.02 |
| 2025-07-24 | BUY | 1,683 | 265.100 | 268.800 | 268.430 | 451,768 | 289.06 |
| 2025-07-23 | BUY | 1,683 | 261.300 | 261.600 | 261.570 | 440,222 | 289.11 |
| 2025-07-18 | BUY | 3,950 | 258.500 | 259.300 | 259.220 | 1,023,919 | 289.37 |
| 2025-07-16 | BUY | 1,120 | 256.200 | 258.600 | 258.360 | 289,363 | 289.55 |
| 2025-07-15 | BUY | 2,240 | 255.000 | 258.700 | 258.330 | 578,659 | 289.65 |
| 2025-07-09 | BUY | 3,360 | 260.000 | 260.000 | 260.000 | 873,600 | 289.85 |
| 2025-07-08 | BUY | 2,800 | 257.700 | 257.700 | 257.700 | 721,560 | 289.93 |
| 2025-07-07 | BUY | 1,120 | 257.100 | 259.600 | 259.350 | 290,472 | 290.03 |
| 2025-07-04 | BUY | 559 | 260.000 | 263.900 | 263.510 | 147,302 | 290.11 |
| 2025-07-03 | BUY | 8,385 | 257.600 | 262.000 | 261.560 | 2,193,181 | 290.20 |
| 2025-07-02 | BUY | 8,385 | 260.100 | 261.000 | 260.910 | 2,187,730 | 290.28 |
| 2025-06-30 | BUY | 1,118 | 258.400 | 262.500 | 262.090 | 293,017 | 290.37 |
| 2025-06-24 | BUY | 1,677 | 262.100 | 264.400 | 264.170 | 443,013 | 290.67 |
| 2025-06-16 | BUY | 3,913 | 262.900 | 268.600 | 268.030 | 1,048,801 | 291.13 |
| 2025-06-13 | BUY | 2,236 | 269.700 | 272.100 | 271.860 | 607,879 | 291.16 |
| 2025-06-11 | BUY | 559 | 269.900 | 272.000 | 271.790 | 151,931 | 291.20 |
| 2025-06-10 | BUY | 1,118 | 269.800 | 271.000 | 270.880 | 302,844 | 291.23 |
| 2025-06-02 | BUY | 1,118 | 264.700 | 267.000 | 266.770 | 298,249 | 291.53 |
| 2025-05-30 | BUY | 3,741 | 265.500 | 265.700 | 265.680 | 993,909 | 291.58 |
| 2025-05-28 | BUY | 6,127 | 260.200 | 261.200 | 261.100 | 1,599,760 | 291.79 |
| 2025-05-27 | BUY | 1,671 | 260.900 | 264.000 | 263.690 | 440,626 | 291.89 |
| 2025-05-23 | BUY | 4,456 | 259.900 | 261.500 | 261.340 | 1,164,531 | 292.08 |
| 2025-05-22 | BUY | 2,785 | 259.200 | 262.700 | 262.350 | 730,645 | 292.20 |
| 2025-05-21 | BUY | 3,342 | 262.600 | 263.800 | 263.680 | 881,219 | 292.29 |
| 2025-05-20 | BUY | 2,785 | 263.400 | 266.200 | 265.920 | 740,587 | 292.38 |
| 2025-05-14 | BUY | 1,671 | 254.500 | 259.700 | 259.180 | 433,090 | 292.96 |
| 2025-05-13 | BUY | 556 | 259.000 | 265.100 | 264.490 | 147,056 | 293.10 |
| 2025-05-12 | BUY | 2,780 | 261.900 | 262.100 | 262.080 | 728,582 | 293.22 |
| 2025-05-08 | BUY | 556 | 259.900 | 265.000 | 264.490 | 147,056 | 293.49 |
| 2025-05-07 | BUY | 1,112 | 266.200 | 268.000 | 267.820 | 297,816 | 293.56 |
| 2025-05-06 | BUY | 9,122 | 271.400 | 273.600 | 273.380 | 2,493,772 | 293.59 |
| 2025-05-02 | BUY | 1,662 | 272.400 | 273.900 | 273.750 | 454,972 | 293.63 |
| 2025-04-30 | BUY | 2,770 | 269.300 | 271.700 | 271.460 | 751,944 | 293.74 |
| 2025-04-28 | BUY | 2,216 | 265.100 | 266.100 | 266.000 | 589,456 | 293.91 |
| 2025-04-23 | BUY | 6,094 | 258.100 | 261.100 | 260.800 | 1,589,315 | 294.39 |
| 2025-04-17 | BUY | 3,878 | 255.600 | 261.200 | 260.640 | 1,010,762 | 295.19 |
| 2025-04-16 | BUY | 2,814 | 254.400 | 254.500 | 254.490 | 716,135 | 295.40 |
| 2025-04-09 | BUY | 11,040 | 235.400 | 242.300 | 241.610 | 2,667,374 | 297.00 |
| 2025-04-04 | SELL | -2,755 | 261.800 | 276.800 | 275.300 | -758,451 | 297.92 Profit of 62,313 on sale |
| 2025-03-11 | BUY | 4,408 | 296.500 | 307.000 | 305.950 | 1,348,628 | 294.02 |
| 2025-03-10 | BUY | 1,102 | 307.400 | 308.700 | 308.570 | 340,044 | 293.65 |
| 2025-03-07 | BUY | 10,469 | 307.000 | 307.300 | 307.270 | 3,216,810 | 293.27 |
| 2025-03-05 | BUY | 2,755 | 303.200 | 304.200 | 304.100 | 837,796 | 292.94 |
| 2025-03-03 | BUY | 2,755 | 302.600 | 303.400 | 303.320 | 835,647 | 292.08 |
| 2025-02-28 | BUY | 8,233 | 299.200 | 299.200 | 299.200 | 2,463,314 | 291.69 |
| 2025-02-27 | BUY | 1,090 | 298.300 | 300.400 | 300.190 | 327,207 | 291.30 |
| 2025-02-26 | BUY | 3,815 | 299.900 | 299.900 | 299.900 | 1,144,118 | 290.88 |
| 2025-02-25 | BUY | 545 | 299.300 | 299.800 | 299.750 | 163,364 | 290.45 |
| 2025-02-24 | BUY | 2,180 | 298.100 | 299.100 | 299.000 | 651,820 | 290.04 |
| 2025-02-20 | BUY | 2,180 | 295.300 | 295.300 | 295.300 | 643,754 | 289.24 |
| 2025-02-19 | BUY | 3,270 | 294.700 | 298.400 | 298.030 | 974,558 | 288.86 |
| 2025-02-18 | BUY | 545 | 294.900 | 295.200 | 295.170 | 160,868 | 288.47 |
| 2025-02-17 | BUY | 545 | 294.300 | 296.000 | 295.830 | 161,227 | 288.08 |
| 2025-02-14 | BUY | 545 | 294.500 | 298.000 | 297.650 | 162,219 | 287.67 |
| 2025-02-13 | BUY | 1,635 | 297.800 | 298.100 | 298.070 | 487,344 | 287.20 |
| 2025-02-12 | BUY | 1,090 | 291.700 | 291.700 | 291.700 | 317,953 | 286.84 |
| 2025-02-11 | BUY | 17,440 | 288.200 | 290.400 | 290.180 | 5,060,739 | 286.51 |
| 2025-02-10 | BUY | 12,535 | 290.600 | 290.600 | 290.600 | 3,642,671 | 286.09 |
| 2025-02-06 | BUY | 1,638 | 287.700 | 292.100 | 291.660 | 477,739 | 285.31 |
| 2025-01-28 | BUY | 545 | 280.300 | 283.500 | 283.180 | 154,333 | 282.71 |
| 2025-01-20 | BUY | 2,180 | 266.900 | 268.700 | 268.520 | 585,374 | 281.79 |
| 2025-01-16 | BUY | 9,810 | 268.600 | 268.600 | 268.600 | 2,634,966 | 281.67 |
| 2025-01-14 | BUY | 1,090 | 263.400 | 268.600 | 268.080 | 292,207 | 281.69 |
| 2025-01-13 | BUY | 1,090 | 264.900 | 266.000 | 265.890 | 289,820 | 281.67 |
| 2025-01-09 | BUY | 9,265 | 271.800 | 272.800 | 272.700 | 2,526,565 | 281.35 |
| 2024-11-25 | SELL | -2,047 | 253.500 | 255.100 | 254.940 | -521,862 | 284.78 Profit of 61,077 on sale |
| 2024-11-18 | BUY | 2,735 | 253.500 | 255.800 | 255.570 | 698,984 | 289.14 |
| 2024-11-04 | BUY | 1,094 | 272.300 | 274.300 | 274.100 | 299,865 | 293.40 |
| 2024-10-23 | BUY | 1,094 | 277.200 | 279.300 | 279.090 | 305,324 | 291.06 |
* (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.