| 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 SIKA.SW holdings
| Date | Number of SIKA.SW Shares Held | Base Market Value of SIKA.SW Shares | Local Market Value of SIKA.SW Shares | Change in SIKA.SW Shares Held | Change in SIKA.SW Base Value | Current Price per SIKA.SW Share Held | Previous Price per SIKA.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 173,694 | CHF 29,426,323 | CHF 29,426,323 | 0 | CHF 1,026,586 | CHF 169.415 | CHF 163.504 |
| 2025-11-10 (Monday) | 173,694 | CHF 28,399,737 | CHF 28,399,737 | 0 | CHF 13,273 | CHF 163.504 | CHF 163.428 |
| 2025-11-07 (Friday) | 173,694 | CHF 28,386,464 | CHF 28,386,464 | 0 | CHF -26,264 | CHF 163.428 | CHF 163.579 |
| 2025-11-06 (Thursday) | 173,694 | CHF 28,412,728 | CHF 28,412,728 | 0 | CHF -40,940 | CHF 163.579 | CHF 163.815 |
| 2025-11-05 (Wednesday) | 173,694 | CHF 28,453,668 | CHF 28,453,668 | 0 | CHF 531,593 | CHF 163.815 | CHF 160.754 |
| 2025-11-04 (Tuesday) | 173,694 | CHF 27,922,075 | CHF 27,922,075 | 620 | CHF -196,422 | CHF 160.754 | CHF 162.465 |
| 2025-11-03 (Monday) | 173,074 | CHF 28,118,497 | CHF 28,118,497 | 0 | CHF -1,246,029 | CHF 162.465 | CHF 169.665 |
| 2025-10-31 (Friday) | 173,074 | CHF 29,364,526 | CHF 29,364,526 | 0 | CHF 48,946 | CHF 169.665 | CHF 169.382 |
| 2025-10-30 (Thursday) | 173,074 | CHF 29,315,580 | CHF 29,315,580 | 0 | CHF -161,535 | CHF 169.382 | CHF 170.315 |
| 2025-10-29 (Wednesday) | 173,074 | CHF 29,477,115 | CHF 29,477,115 | 0 | CHF -213,497 | CHF 170.315 | CHF 171.549 |
| 2025-10-28 (Tuesday) | 173,074 | CHF 29,690,612 | CHF 29,690,612 | 0 | CHF -1,776,791 | CHF 171.549 | CHF 181.815 |
| 2025-10-27 (Monday) | 173,074 | CHF 31,467,403 | CHF 31,467,403 | 0 | CHF -1,477,118 | CHF 181.815 | CHF 190.349 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 620 | 150.600 | 147.750 | 148.035 | 91,782 | 228.70 |
| 2025-10-22 | BUY | 992 | 176.900 | 177.650 | 177.575 | 176,154 | 231.09 |
| 2025-10-16 | BUY | 124 | 176.550 | 176.650 | 176.640 | 21,903 | 231.96 |
| 2025-09-26 | BUY | 248 | 174.500 | 174.500 | 174.500 | 43,276 | 234.32 |
| 2025-09-25 | BUY | 992 | 173.050 | 173.050 | 173.050 | 171,666 | 234.60 |
| 2025-09-17 | BUY | 372 | 181.500 | 183.050 | 182.895 | 68,037 | 235.05 |
| 2025-09-16 | BUY | 496 | 182.650 | 184.650 | 184.450 | 91,487 | 235.28 |
| 2025-07-28 | BUY | 123 | 206.500 | 211.800 | 211.270 | 25,986 | 235.92 |
| 2025-07-25 | BUY | 246 | 208.600 | 208.900 | 208.870 | 51,382 | 236.00 |
| 2025-07-24 | BUY | 369 | 206.400 | 207.600 | 207.480 | 76,560 | 236.09 |
| 2025-07-23 | BUY | 369 | 204.300 | 204.700 | 204.660 | 75,520 | 236.19 |
| 2025-07-18 | BUY | 2,780 | 202.200 | 205.400 | 205.080 | 570,122 | 236.55 |
| 2025-07-16 | BUY | 244 | 201.500 | 203.300 | 203.120 | 49,561 | 236.80 |
| 2025-07-15 | BUY | 488 | 204.400 | 207.100 | 206.830 | 100,933 | 236.90 |
| 2025-07-09 | BUY | 732 | 206.700 | 208.200 | 208.050 | 152,293 | 237.16 |
| 2025-07-08 | BUY | 610 | 207.800 | 208.400 | 208.340 | 127,087 | 237.25 |
| 2025-07-07 | BUY | 244 | 208.000 | 209.400 | 209.260 | 51,059 | 237.35 |
| 2025-07-04 | BUY | 121 | 208.500 | 209.700 | 209.580 | 25,359 | 237.44 |
| 2025-07-03 | BUY | 1,815 | 210.700 | 216.700 | 216.100 | 392,221 | 237.52 |
| 2025-07-02 | BUY | 1,815 | 215.000 | 215.500 | 215.450 | 391,042 | 237.57 |
| 2025-06-30 | BUY | 242 | 215.400 | 221.000 | 220.440 | 53,346 | 237.61 |
| 2025-06-24 | BUY | 363 | 220.100 | 221.000 | 220.910 | 80,190 | 237.75 |
| 2025-06-16 | BUY | 847 | 214.000 | 214.900 | 214.810 | 181,944 | 238.10 |
| 2025-06-13 | BUY | 484 | 209.000 | 213.600 | 213.140 | 103,160 | 238.20 |
| 2025-06-11 | BUY | 121 | 220.000 | 223.300 | 222.970 | 26,979 | 238.29 |
| 2025-06-10 | BUY | 242 | 221.500 | 221.500 | 221.500 | 53,603 | 238.31 |
| 2025-06-02 | BUY | 242 | 216.600 | 219.100 | 218.850 | 52,962 | 238.54 |
| 2025-05-28 | BUY | 1,342 | 220.500 | 224.500 | 224.100 | 300,742 | 238.61 |
| 2025-05-27 | BUY | 366 | 222.900 | 225.000 | 224.790 | 82,273 | 238.61 |
| 2025-05-23 | BUY | 976 | 218.100 | 222.000 | 221.610 | 216,291 | 238.65 |
| 2025-05-22 | BUY | 610 | 218.400 | 220.000 | 219.840 | 134,102 | 238.69 |
| 2025-05-21 | BUY | 732 | 220.200 | 222.400 | 222.180 | 162,636 | 238.72 |
| 2025-05-20 | BUY | 610 | 224.100 | 226.800 | 226.530 | 138,183 | 238.71 |
| 2025-05-14 | BUY | 363 | 220.600 | 220.700 | 220.690 | 80,110 | 238.83 |
| 2025-05-13 | BUY | 121 | 218.500 | 219.200 | 219.130 | 26,515 | 238.89 |
| 2025-05-12 | BUY | 605 | 213.800 | 214.800 | 214.700 | 129,894 | 238.98 |
| 2025-05-08 | BUY | 121 | 206.300 | 209.400 | 209.090 | 25,300 | 239.28 |
| 2025-05-07 | BUY | 242 | 204.200 | 207.400 | 207.080 | 50,113 | 239.46 |
| 2025-05-06 | BUY | 1,342 | 206.800 | 208.600 | 208.420 | 279,700 | 239.62 |
| 2025-05-02 | BUY | 363 | 209.300 | 210.000 | 209.930 | 76,205 | 239.90 |
| 2025-04-30 | BUY | 605 | 205.800 | 206.300 | 206.250 | 124,781 | 240.27 |
| 2025-04-28 | BUY | 484 | 206.000 | 208.200 | 207.980 | 100,662 | 240.67 |
| 2025-04-23 | BUY | 1,331 | 197.800 | 202.400 | 201.940 | 268,782 | 241.42 |
| 2025-04-17 | BUY | 847 | 195.550 | 196.650 | 196.540 | 166,469 | 242.68 |
| 2025-04-16 | BUY | 2,179 | 196.000 | 196.150 | 196.135 | 427,378 | 243.00 |
| 2025-04-09 | BUY | 2,400 | 182.850 | 186.400 | 186.045 | 446,508 | 244.85 |
| 2025-04-04 | SELL | -595 | 196.000 | 204.400 | 203.560 | -121,118 | 246.26 Profit of 25,409 on sale |
| 2025-03-11 | BUY | 952 | 227.500 | 233.900 | 233.260 | 222,064 | 248.70 |
| 2025-03-10 | BUY | 238 | 232.100 | 236.800 | 236.330 | 56,247 | 248.77 |
| 2025-03-07 | BUY | 2,261 | 234.900 | 239.900 | 239.400 | 541,283 | 248.81 |
| 2025-03-05 | BUY | 595 | 238.400 | 240.800 | 240.560 | 143,133 | 248.81 |
| 2025-03-03 | BUY | 595 | 231.800 | 233.900 | 233.690 | 139,046 | 249.03 |
| 2025-02-28 | BUY | 238 | 228.700 | 229.000 | 228.970 | 54,495 | 249.11 |
| 2025-02-27 | BUY | 238 | 227.400 | 229.900 | 229.650 | 54,657 | 249.20 |
| 2025-02-26 | BUY | 833 | 231.000 | 234.200 | 233.880 | 194,822 | 249.25 |
| 2025-02-25 | BUY | 119 | 228.800 | 231.000 | 230.780 | 27,463 | 249.33 |
| 2025-02-24 | BUY | 476 | 232.400 | 238.400 | 237.800 | 113,193 | 249.36 |
| 2025-02-20 | BUY | 476 | 235.800 | 236.900 | 236.790 | 112,712 | 249.29 |
| 2025-02-19 | BUY | 714 | 234.600 | 239.600 | 239.100 | 170,717 | 249.30 |
| 2025-02-18 | BUY | 119 | 239.700 | 241.500 | 241.320 | 28,717 | 249.22 |
| 2025-02-17 | BUY | 119 | 240.200 | 242.500 | 242.270 | 28,830 | 249.13 |
| 2025-02-14 | BUY | 119 | 242.100 | 243.500 | 243.360 | 28,960 | 249.01 |
| 2025-02-13 | BUY | 357 | 240.400 | 240.600 | 240.580 | 85,887 | 248.91 |
| 2025-02-12 | BUY | 238 | 234.300 | 236.600 | 236.370 | 56,256 | 248.94 |
| 2025-02-11 | BUY | 3,808 | 233.700 | 234.200 | 234.150 | 891,643 | 248.97 |
| 2025-02-10 | BUY | 2,737 | 232.200 | 232.200 | 232.200 | 635,531 | 249.00 |
| 2025-02-06 | BUY | 360 | 233.300 | 234.100 | 234.020 | 84,247 | 249.07 |
| 2025-01-28 | BUY | 119 | 232.600 | 237.400 | 236.920 | 28,193 | 249.74 |
| 2025-01-20 | BUY | 476 | 227.200 | 227.800 | 227.740 | 108,404 | 250.85 |
| 2025-01-16 | BUY | 2,142 | 222.100 | 223.700 | 223.540 | 478,823 | 251.55 |
| 2025-01-14 | BUY | 238 | 218.800 | 220.400 | 220.240 | 52,417 | 252.53 |
| 2025-01-13 | BUY | 238 | 217.400 | 218.000 | 217.940 | 51,870 | 253.13 |
| 2025-01-09 | BUY | 2,023 | 217.200 | 222.000 | 221.520 | 448,135 | 254.43 |
| 2024-11-18 | BUY | 595 | 234.100 | 235.800 | 235.630 | 140,200 | 261.07 |
| 2024-11-04 | BUY | 238 | 242.000 | 243.500 | 243.350 | 57,917 | 263.35 |
| 2024-10-23 | BUY | 238 | 247.500 | 250.500 | 250.200 | 59,548 | 268.53 |
* (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.