| 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 SREN.SW holdings
| Date | Number of SREN.SW Shares Held | Base Market Value of SREN.SW Shares | Local Market Value of SREN.SW Shares | Change in SREN.SW Shares Held | Change in SREN.SW Base Value | Current Price per SREN.SW Share Held | Previous Price per SREN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 340,131 | CHF 55,514,143 | CHF 55,514,143 | 0 | CHF 741,351 | CHF 163.214 | CHF 161.034 |
| 2025-11-10 (Monday) | 340,131 | CHF 54,772,792 | CHF 54,772,792 | 0 | CHF 1,030,237 | CHF 161.034 | CHF 158.005 |
| 2025-11-07 (Friday) | 340,131 | CHF 53,742,555 | CHF 53,742,555 | 0 | CHF -307,183 | CHF 158.005 | CHF 158.909 |
| 2025-11-06 (Thursday) | 340,131 | CHF 54,049,738 | CHF 54,049,738 | 0 | CHF -646,100 | CHF 158.909 | CHF 160.808 |
| 2025-11-05 (Wednesday) | 340,131 | CHF 54,695,838 | CHF 54,695,838 | 0 | CHF 768,042 | CHF 160.808 | CHF 158.55 |
| 2025-11-04 (Tuesday) | 340,131 | CHF 53,927,796 | CHF 53,927,796 | 1,210 | CHF 631,173 | CHF 158.55 | CHF 157.254 |
| 2025-11-03 (Monday) | 338,921 | CHF 53,296,623 | CHF 53,296,623 | 0 | CHF -328,841 | CHF 157.254 | CHF 158.224 |
| 2025-10-31 (Friday) | 338,921 | CHF 53,625,464 | CHF 53,625,464 | 0 | CHF -986,132 | CHF 158.224 | CHF 161.134 |
| 2025-10-30 (Thursday) | 338,921 | CHF 54,611,596 | CHF 54,611,596 | 0 | CHF 393,258 | CHF 161.134 | CHF 159.973 |
| 2025-10-29 (Wednesday) | 338,921 | CHF 54,218,338 | CHF 54,218,338 | 0 | CHF -146,019 | CHF 159.973 | CHF 160.404 |
| 2025-10-28 (Tuesday) | 338,921 | CHF 54,364,357 | CHF 54,364,357 | 0 | CHF -728,689 | CHF 160.404 | CHF 162.554 |
| 2025-10-27 (Monday) | 338,921 | CHF 55,093,046 | CHF 55,093,046 | 0 | CHF -293,163 | CHF 162.554 | CHF 163.419 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 1,210 | 147.450 | 144.550 | 144.840 | 175,256 | 149.29 |
| 2025-10-22 | BUY | 1,936 | 148.900 | 149.100 | 149.080 | 288,619 | 148.76 |
| 2025-10-16 | BUY | 242 | 148.000 | 150.600 | 150.340 | 36,382 | 148.55 |
| 2025-09-26 | BUY | 484 | 145.400 | 145.800 | 145.760 | 70,548 | 147.98 |
| 2025-09-25 | BUY | 1,936 | 142.150 | 142.800 | 142.735 | 276,335 | 147.95 |
| 2025-09-17 | BUY | 726 | 138.900 | 139.950 | 139.845 | 101,527 | 147.94 |
| 2025-09-16 | BUY | 968 | 137.750 | 141.850 | 141.440 | 136,914 | 147.94 |
| 2025-07-28 | BUY | 240 | 146.200 | 148.500 | 148.270 | 35,585 | 147.58 |
| 2025-07-25 | BUY | 480 | 146.850 | 147.550 | 147.480 | 70,790 | 147.52 |
| 2025-07-24 | BUY | 720 | 147.300 | 149.600 | 149.370 | 107,546 | 147.46 |
| 2025-07-23 | BUY | 720 | 147.700 | 147.950 | 147.925 | 106,506 | 147.39 |
| 2025-07-18 | BUY | 242 | 144.150 | 144.600 | 144.555 | 34,982 | 147.24 |
| 2025-07-16 | BUY | 484 | 141.650 | 142.950 | 142.820 | 69,125 | 147.17 |
| 2025-07-15 | BUY | 968 | 139.850 | 140.950 | 140.840 | 136,333 | 147.15 |
| 2025-07-09 | BUY | 1,452 | 141.550 | 142.050 | 142.000 | 206,184 | 147.06 |
| 2025-07-08 | BUY | 1,210 | 139.750 | 140.700 | 140.605 | 170,132 | 147.04 |
| 2025-07-07 | BUY | 484 | 140.050 | 140.600 | 140.545 | 68,024 | 147.03 |
| 2025-07-04 | BUY | 241 | 138.000 | 138.450 | 138.405 | 33,356 | 147.02 |
| 2025-07-03 | BUY | 3,615 | 137.900 | 138.150 | 138.125 | 499,322 | 147.02 |
| 2025-07-02 | BUY | 3,615 | 135.250 | 137.300 | 137.095 | 495,598 | 147.04 |
| 2025-06-30 | BUY | 482 | 137.150 | 138.050 | 137.960 | 66,497 | 147.04 |
| 2025-06-24 | BUY | 723 | 136.300 | 138.400 | 138.190 | 99,911 | 147.06 |
| 2025-06-16 | BUY | 1,687 | 135.900 | 136.800 | 136.710 | 230,630 | 147.16 |
| 2025-06-13 | BUY | 964 | 136.400 | 136.800 | 136.760 | 131,837 | 147.17 |
| 2025-06-11 | BUY | 241 | 142.050 | 142.900 | 142.815 | 34,418 | 147.15 |
| 2025-06-10 | BUY | 482 | 142.500 | 145.250 | 144.975 | 69,878 | 147.12 |
| 2025-06-02 | BUY | 484 | 146.050 | 146.500 | 146.455 | 70,884 | 146.80 |
| 2025-05-30 | BUY | 3,454 | 145.250 | 146.300 | 146.195 | 504,958 | 146.73 |
| 2025-05-28 | BUY | 2,640 | 145.550 | 148.050 | 147.800 | 390,192 | 146.60 |
| 2025-05-27 | BUY | 720 | 148.300 | 148.350 | 148.345 | 106,808 | 146.51 |
| 2025-05-23 | BUY | 1,920 | 145.950 | 147.900 | 147.705 | 283,594 | 146.34 |
| 2025-05-22 | BUY | 1,200 | 147.200 | 147.200 | 147.200 | 176,640 | 146.25 |
| 2025-05-21 | BUY | 1,440 | 146.900 | 148.450 | 148.295 | 213,545 | 146.16 |
| 2025-05-20 | BUY | 1,195 | 148.550 | 148.900 | 148.865 | 177,894 | 146.06 |
| 2025-05-14 | BUY | 717 | 148.100 | 148.100 | 148.100 | 106,188 | 145.65 |
| 2025-05-13 | BUY | 239 | 146.350 | 147.450 | 147.340 | 35,214 | 145.57 |
| 2025-05-12 | BUY | 1,195 | 148.450 | 151.700 | 151.375 | 180,893 | 145.46 |
| 2025-05-08 | BUY | 238 | 149.150 | 152.700 | 152.345 | 36,258 | 145.21 |
| 2025-05-07 | BUY | 476 | 151.700 | 153.000 | 152.870 | 72,766 | 145.05 |
| 2025-05-06 | BUY | 2,629 | 152.300 | 152.650 | 152.615 | 401,225 | 144.90 |
| 2025-05-02 | BUY | 717 | 148.850 | 149.100 | 149.075 | 106,887 | 144.62 |
| 2025-04-30 | BUY | 1,195 | 147.750 | 147.900 | 147.885 | 176,723 | 144.38 |
| 2025-04-28 | BUY | 956 | 144.850 | 145.700 | 145.615 | 139,208 | 144.19 |
| 2025-04-23 | BUY | 2,618 | 145.100 | 145.700 | 145.640 | 381,286 | 143.91 |
| 2025-04-17 | BUY | 1,666 | 141.800 | 142.000 | 141.980 | 236,539 | 143.56 |
| 2025-04-09 | BUY | 4,780 | 130.700 | 135.450 | 134.975 | 645,180 | 143.21 |
| 2025-04-04 | SELL | -1,190 | 138.700 | 148.950 | 147.925 | -176,031 | 143.18 Loss of -5,643 on sale |
| 2025-03-11 | BUY | 1,904 | 144.150 | 146.350 | 146.130 | 278,232 | 140.23 |
| 2025-03-10 | BUY | 476 | 146.450 | 146.850 | 146.810 | 69,882 | 140.05 |
| 2025-03-07 | BUY | 4,522 | 145.250 | 146.800 | 146.645 | 663,129 | 139.88 |
| 2025-03-05 | BUY | 1,190 | 147.850 | 148.250 | 148.210 | 176,370 | 139.68 |
| 2025-03-03 | BUY | 1,190 | 147.050 | 147.450 | 147.410 | 175,418 | 139.22 |
| 2025-02-28 | BUY | 3,658 | 144.300 | 145.200 | 145.110 | 530,812 | 139.01 |
| 2025-02-27 | BUY | 470 | 145.200 | 148.450 | 148.125 | 69,619 | 138.77 |
| 2025-02-26 | BUY | 1,645 | 144.450 | 145.150 | 145.080 | 238,657 | 138.54 |
| 2025-02-25 | BUY | 235 | 139.200 | 140.300 | 140.190 | 32,945 | 138.40 |
| 2025-02-24 | BUY | 940 | 138.550 | 139.250 | 139.180 | 130,829 | 138.25 |
| 2025-02-20 | BUY | 940 | 138.350 | 140.450 | 140.240 | 131,826 | 137.98 |
| 2025-02-19 | BUY | 1,410 | 139.150 | 143.350 | 142.930 | 201,531 | 137.82 |
| 2025-02-18 | BUY | 235 | 142.650 | 142.850 | 142.830 | 33,565 | 137.60 |
| 2025-02-17 | BUY | 235 | 140.900 | 141.350 | 141.305 | 33,207 | 137.41 |
| 2025-02-14 | BUY | 235 | 139.950 | 142.000 | 141.795 | 33,322 | 137.23 |
| 2025-02-13 | BUY | 705 | 141.050 | 142.100 | 141.995 | 100,106 | 137.02 |
| 2025-02-12 | BUY | 470 | 141.700 | 142.500 | 142.420 | 66,937 | 136.80 |
| 2025-02-11 | BUY | 7,520 | 141.700 | 143.050 | 142.915 | 1,074,721 | 136.56 |
| 2025-02-10 | BUY | 5,405 | 142.000 | 142.500 | 142.450 | 769,942 | 136.29 |
| 2025-02-06 | BUY | 711 | 141.150 | 142.000 | 141.915 | 100,902 | 135.76 |
| 2025-01-28 | BUY | 235 | 139.850 | 140.950 | 140.840 | 33,097 | 133.86 |
| 2025-01-20 | BUY | 940 | 135.600 | 136.750 | 136.635 | 128,437 | 132.12 |
| 2025-01-16 | BUY | 4,230 | 135.200 | 135.750 | 135.695 | 573,990 | 131.49 |
| 2025-01-14 | BUY | 470 | 132.300 | 132.300 | 132.300 | 62,181 | 130.93 |
| 2025-01-13 | BUY | 470 | 131.100 | 131.850 | 131.775 | 61,934 | 130.67 |
| 2025-01-09 | BUY | 3,995 | 133.250 | 134.350 | 134.240 | 536,289 | 130.05 |
| 2024-11-18 | BUY | 1,180 | 125.000 | 125.000 | 125.000 | 147,500 | 121.47 |
| 2024-11-04 | BUY | 472 | 110.350 | 112.000 | 111.835 | 52,786 | 119.69 |
| 2024-10-23 | BUY | 472 | 111.850 | 113.600 | 113.425 | 53,537 | 121.37 |
* (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.