| Stock Name / Fund | iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate ADEN.SW holdings
| Date | Number of ADEN.SW Shares Held | Base Market Value of ADEN.SW Shares | Local Market Value of ADEN.SW Shares | Change in ADEN.SW Shares Held | Change in ADEN.SW Base Value | Current Price per ADEN.SW Share Held | Previous Price per ADEN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 23,355 | CHF 610,003 | CHF 610,003 | 192 | CHF -20,527 | CHF 26.1187 | CHF 27.2214 |
| 2025-02-26 (Wednesday) | 23,163 | CHF 630,530 | CHF 630,530 | 0 | CHF 68,523 | CHF 27.2214 | CHF 24.2631 |
| 2025-02-25 (Tuesday) | 23,163 | CHF 562,007 | CHF 562,007 | 0 | CHF -13,170 | CHF 24.2631 | CHF 24.8317 |
| 2025-02-24 (Monday) | 23,163 | CHF 575,177 | CHF 575,177 | 191 | CHF 10,452 | CHF 24.8317 | CHF 24.5832 |
| 2025-02-21 (Friday) | 22,972 | CHF 564,725 | CHF 564,725 | 191 | CHF 20,849 | CHF 24.5832 | CHF 23.8741 |
| 2025-02-20 (Thursday) | 22,781 | CHF 543,876 | CHF 543,876 | 0 | CHF 12,388 | CHF 23.8741 | CHF 23.3303 |
| 2025-02-19 (Wednesday) | 22,781 | CHF 531,488 | CHF 531,488 | 0 | CHF -5,838 | CHF 23.3303 | CHF 23.5866 |
| 2025-02-18 (Tuesday) | 22,781 | CHF 537,326 | CHF 537,326 | 0 | CHF 6,103 | CHF 23.5866 | CHF 23.3187 |
| 2025-02-17 (Monday) | 22,781 | CHF 531,223 | CHF 531,223 | 0 | CHF 32 | CHF 23.3187 | CHF 23.3173 |
| 2025-02-14 (Friday) | 22,781 | CHF 531,191 | CHF 531,191 | 0 | CHF 496 | CHF 23.3173 | CHF 23.2955 |
| 2025-02-13 (Thursday) | 22,781 | CHF 530,695 | CHF 530,695 | 191 | CHF 18,135 | CHF 23.2955 | CHF 22.6897 |
| 2025-02-12 (Wednesday) | 22,590 | CHF 512,560 | CHF 512,560 | 0 | CHF -15,597 | CHF 22.6897 | CHF 23.3801 |
| 2025-02-11 (Tuesday) | 22,590 | CHF 528,157 | CHF 528,157 | 0 | CHF 1,819 | CHF 23.3801 | CHF 23.2996 |
| 2025-02-10 (Monday) | 22,590 | CHF 526,338 | CHF 526,338 | 0 | CHF -1,984 | CHF 23.2996 | CHF 23.3874 |
| 2025-02-07 (Friday) | 22,590 | CHF 528,322 | CHF 528,322 | 0 | CHF -7,851 | CHF 23.3874 | CHF 23.735 |
| 2025-02-06 (Thursday) | 22,590 | CHF 536,173 | CHF 536,173 | 0 | CHF 13,909 | CHF 23.735 | CHF 23.1193 |
| 2025-02-05 (Wednesday) | 22,590 | CHF 522,264 | CHF 522,264 | 0 | CHF -2,896 | CHF 23.1193 | CHF 23.2475 |
| 2025-02-04 (Tuesday) | 22,590 | CHF 525,160 | CHF 525,160 | 0 | CHF 1,501 | CHF 23.2475 | CHF 23.181 |
| 2025-02-03 (Monday) | 22,590 | CHF 523,659 | CHF 523,659 | 0 | CHF 1,484 | CHF 23.181 | CHF 23.1153 |
| 2025-01-31 (Friday) | 22,590 | CHF 522,175 | CHF 522,175 | 0 | CHF -5,340 | CHF 23.1153 | CHF 23.3517 |
| 2025-01-30 (Thursday) | 22,590 | CHF 527,515 | CHF 527,515 | 382 | CHF 3,245 | CHF 23.3517 | CHF 23.6073 |
| 2025-01-29 (Wednesday) | 22,208 | CHF 524,270 | CHF 524,270 | 0 | CHF 4,938 | CHF 23.6073 | CHF 23.3849 |
| 2025-01-28 (Tuesday) | 22,208 | CHF 519,332 | CHF 519,332 | 0 | CHF 2,759 | CHF 23.3849 | CHF 23.2607 |
| 2025-01-27 (Monday) | 22,208 | CHF 516,573 | CHF 516,573 | 0 | CHF 10,045 | CHF 23.2607 | CHF 22.8084 |
| 2025-01-24 (Friday) | 22,208 | CHF 506,528 | CHF 506,528 | 0 | CHF 8,469 | CHF 22.8084 | CHF 22.427 |
| 2025-01-23 (Thursday) | 22,208 | CHF 498,059 | CHF 498,059 | 0 | CHF -3,444 | CHF 22.427 | CHF 22.5821 |
| 2025-01-22 (Wednesday) | 22,208 | CHF 501,503 | CHF 501,503 | ||||
| 2025-01-21 (Tuesday) | 22,208 | CHF 510,501 | CHF 510,501 | ||||
| 2025-01-20 (Monday) | 22,208 | CHF 514,894 | CHF 514,894 | ||||
| 2025-01-17 (Friday) | 22,208 | CHF 511,519 | CHF 511,519 | ||||
| 2025-01-16 (Thursday) | 22,208 | CHF 504,516 | CHF 504,516 | ||||
| 2025-01-15 (Wednesday) | 22,208 | CHF 499,709 | CHF 499,709 | ||||
| 2025-01-14 (Tuesday) | 22,399 | CHF 492,980 | CHF 492,980 | ||||
| 2025-01-13 (Monday) | 22,208 | CHF 491,187 | CHF 491,187 | ||||
| 2025-01-10 (Friday) | 22,208 | CHF 485,149 | CHF 485,149 | ||||
| 2025-01-09 (Thursday) | 22,208 | CHF 491,216 | CHF 491,216 | ||||
| 2025-01-09 (Thursday) | 22,208 | CHF 491,216 | CHF 491,216 | ||||
| 2025-01-09 (Thursday) | 22,208 | CHF 491,216 | CHF 491,216 | ||||
| 2025-01-08 (Wednesday) | 22,208 | CHF 524,189 | CHF 524,189 | ||||
| 2025-01-08 (Wednesday) | 22,208 | CHF 524,189 | CHF 524,189 | ||||
| 2025-01-08 (Wednesday) | 22,208 | CHF 524,189 | CHF 524,189 | ||||
| 2025-01-02 (Thursday) | 22,208 | CHF 530,582 | CHF 530,582 | 0 | CHF 2,959 | CHF 23.8915 | CHF 23.7582 |
| 2024-12-30 (Monday) | 22,208 | CHF 527,623 | CHF 527,623 | 955 | CHF -21,429 | CHF 23.7582 | CHF 25.8341 |
| 2024-12-06 (Friday) | 21,253 | CHF 549,052 | CHF 549,052 | 0 | CHF 12,192 | CHF 25.8341 | CHF 25.2604 |
| 2024-12-05 (Thursday) | 21,253 | CHF 536,860 | CHF 536,860 | 0 | CHF -3,579 | CHF 25.2604 | CHF 25.4288 |
| 2024-12-04 (Wednesday) | 21,253 | CHF 540,439 | CHF 540,439 | 0 | CHF 5,443 | CHF 25.4288 | CHF 25.1727 |
| 2024-12-03 (Tuesday) | 21,253 | CHF 534,996 | CHF 534,996 | 0 | CHF -4,140 | CHF 25.1727 | CHF 25.3675 |
| 2024-12-02 (Monday) | 21,253 | CHF 539,136 | CHF 539,136 | 0 | CHF 2,393 | CHF 25.3675 | CHF 25.2549 |
| 2024-11-29 (Friday) | 21,253 | CHF 536,743 | CHF 536,743 | 0 | CHF 389 | CHF 25.2549 | CHF 25.2366 |
| 2024-11-28 (Thursday) | 21,253 | CHF 536,354 | CHF 536,354 | 0 | CHF -1,367 | CHF 25.2366 | CHF 25.3009 |
| 2024-11-27 (Wednesday) | 21,253 | CHF 537,721 | CHF 537,721 | 0 | CHF 9,097 | CHF 25.3009 | CHF 24.8729 |
| 2024-11-26 (Tuesday) | 21,253 | CHF 528,624 | CHF 528,624 | -573 | CHF -17,605 | CHF 24.8729 | CHF 25.0265 |
| 2024-11-25 (Monday) | 21,826 | CHF 546,229 | CHF 546,229 | -192 | CHF 2,402 | CHF 25.0265 | CHF 24.6992 |
| 2024-11-22 (Friday) | 22,018 | CHF 543,827 | CHF 543,827 | 0 | CHF 816 | CHF 24.6992 | CHF 24.6621 |
| 2024-11-21 (Thursday) | 22,018 | CHF 543,011 | CHF 543,011 | 0 | CHF -8,658 | CHF 24.6621 | CHF 25.0554 |
| 2024-11-20 (Wednesday) | 22,018 | CHF 551,669 | CHF 551,669 | 0 | CHF -4,804 | CHF 25.0554 | CHF 25.2735 |
| 2024-11-19 (Tuesday) | 22,018 | CHF 556,473 | CHF 556,473 | 0 | CHF -6,821 | CHF 25.2735 | CHF 25.5833 |
| 2024-11-18 (Monday) | 22,018 | CHF 563,294 | CHF 563,294 | -192 | CHF -9,976 | CHF 25.5833 | CHF 25.8113 |
| 2024-11-12 (Tuesday) | 22,210 | CHF 573,270 | CHF 573,270 | 0 | CHF -13,333 | CHF 25.8113 | CHF 26.4117 |
| 2024-11-08 (Friday) | 22,210 | CHF 586,603 | CHF 586,603 | 0 | CHF -14,752 | CHF 26.4117 | CHF 27.0759 |
| 2024-11-07 (Thursday) | 22,210 | CHF 601,355 | CHF 601,355 | 0 | CHF 2,524 | CHF 27.0759 | CHF 26.9622 |
| 2024-11-06 (Wednesday) | 22,210 | CHF 598,831 | CHF 598,831 | 0 | CHF 162 | CHF 26.9622 | CHF 26.9549 |
| 2024-11-05 (Tuesday) | 22,210 | CHF 598,669 | CHF 598,669 | 0 | CHF -38,993 | CHF 26.9549 | CHF 28.7106 |
| 2024-11-04 (Monday) | 22,210 | CHF 637,662 | CHF 637,662 | 0 | CHF 303 | CHF 28.7106 | CHF 28.6969 |
| 2024-11-01 (Friday) | 22,210 | CHF 637,359 | CHF 637,359 | 0 | CHF -2,849 | CHF 28.6969 | CHF 28.8252 |
| 2024-10-31 (Thursday) | 22,210 | CHF 640,208 | CHF 640,208 | 0 | CHF -4,356 | CHF 28.8252 | CHF 29.0213 |
| 2024-10-30 (Wednesday) | 22,210 | CHF 644,564 | CHF 644,564 | 0 | CHF -7,198 | CHF 29.0213 | CHF 29.3454 |
| 2024-10-29 (Tuesday) | 22,210 | CHF 651,762 | CHF 651,762 | 0 | CHF -11,655 | CHF 29.3454 | CHF 29.8702 |
| 2024-10-28 (Monday) | 22,210 | CHF 663,417 | CHF 663,417 | 0 | CHF 629 | CHF 29.8702 | CHF 29.8419 |
| 2024-10-25 (Friday) | 22,210 | CHF 662,788 | CHF 662,788 | 0 | CHF -3,987 | CHF 29.8419 | CHF 30.0214 |
| 2024-10-24 (Thursday) | 22,210 | CHF 666,775 | CHF 666,775 | 0 | CHF 6,832 | CHF 30.0214 | CHF 29.7138 |
| 2024-10-23 (Wednesday) | 22,210 | CHF 659,943 | CHF 659,943 | 0 | CHF -8,653 | CHF 29.7138 | CHF 30.1034 |
| 2024-10-22 (Tuesday) | 22,210 | CHF 668,596 | CHF 668,596 | 0 | CHF 8,458 | CHF 30.1034 | CHF 29.7226 |
| 2024-10-21 (Monday) | 22,210 | CHF 660,138 | CHF 660,138 | 0 | CHF -6,044 | CHF 29.7226 | CHF 29.9947 |
| 2024-10-18 (Friday) | 22,210 | CHF 666,182 | CHF 666,182 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 192 | 26.119* | 25.39 | |||
| 2025-02-24 | BUY | 191 | 24.832* | 25.38 | |||
| 2025-02-21 | BUY | 191 | 24.583* | 25.40 | |||
| 2025-02-13 | BUY | 191 | 23.296* | 25.64 | |||
| 2025-01-30 | BUY | 382 | 23.352* | 26.27 | |||
| 2024-12-30 | BUY | 955 | 23.758* | 26.94 | |||
| 2024-11-26 | SELL | -573 | 24.873* | 27.61 Profit of 15,820 on sale | |||
| 2024-11-25 | SELL | -192 | 25.027* | 27.73 Profit of 5,324 on sale | |||
| 2024-11-18 | SELL | -192 | 25.583* | 28.57 Profit of 5,485 on sale |
* (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.