| 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 | ASR Nederland NV |
| Ticker | ASRNL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011872643 |
| LEI | 7245000G0HS48PZWUD53 |
Show aggregate ASRNL.AS holdings
| Date | Number of ASRNL.AS Shares Held | Base Market Value of ASRNL.AS Shares | Local Market Value of ASRNL.AS Shares | Change in ASRNL.AS Shares Held | Change in ASRNL.AS Base Value | Current Price per ASRNL.AS Share Held | Previous Price per ASRNL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 22,927 | EUR 1,174,321 | EUR 1,174,321 | ||||
| 2025-03-11 (Tuesday) | 22,927 | EUR 1,144,974 | EUR 1,144,974 | 712 | EUR 35,113 | EUR 49.94 | EUR 49.96 |
| 2025-03-10 (Monday) | 22,215 | EUR 1,109,861 | EUR 1,109,861 | 0 | EUR -11,552 | EUR 49.96 | EUR 50.48 |
| 2025-03-07 (Friday) | 22,215 | EUR 1,121,413 | EUR 1,121,413 | 0 | EUR -2,222 | EUR 50.48 | EUR 50.58 |
| 2025-03-06 (Thursday) | 22,215 | EUR 1,123,635 | EUR 1,123,635 | 0 | EUR 3,110 | EUR 50.58 | EUR 50.44 |
| 2025-03-05 (Wednesday) | 22,215 | EUR 1,120,525 | EUR 1,120,525 | 0 | EUR 3,999 | EUR 50.44 | EUR 50.26 |
| 2025-03-04 (Tuesday) | 22,215 | EUR 1,116,526 | EUR 1,116,526 | 0 | EUR -18,216 | EUR 50.26 | EUR 51.08 |
| 2025-03-03 (Monday) | 22,215 | EUR 1,134,742 | EUR 1,134,742 | 0 | EUR 5,776 | EUR 51.08 | EUR 50.82 |
| 2025-02-28 (Friday) | 22,215 | EUR 1,128,966 | EUR 1,128,966 | 0 | EUR -445 | EUR 50.82 | EUR 50.84 |
| 2025-02-27 (Thursday) | 22,215 | EUR 1,129,411 | EUR 1,129,411 | 179 | EUR 3,371 | EUR 50.84 | EUR 51.1 |
| 2025-02-26 (Wednesday) | 22,036 | EUR 1,126,040 | EUR 1,126,040 | 0 | EUR 25,562 | EUR 51.1 | EUR 49.94 |
| 2025-02-25 (Tuesday) | 22,036 | EUR 1,100,478 | EUR 1,100,478 | 0 | EUR 27,325 | EUR 49.94 | EUR 48.7 |
| 2025-02-24 (Monday) | 22,036 | EUR 1,073,153 | EUR 1,073,153 | 178 | EUR 15,226 | EUR 48.7 | EUR 48.4 |
| 2025-02-21 (Friday) | 21,858 | EUR 1,057,927 | EUR 1,057,927 | 178 | EUR 2,978 | EUR 48.4 | EUR 48.66 |
| 2025-02-20 (Thursday) | 21,680 | EUR 1,054,949 | EUR 1,054,949 | 0 | EUR -14,742 | EUR 48.66 | EUR 49.34 |
| 2025-02-19 (Wednesday) | 21,680 | EUR 1,069,691 | EUR 1,069,691 | 0 | EUR 12,791 | EUR 49.34 | EUR 48.75 |
| 2025-02-18 (Tuesday) | 21,680 | EUR 1,056,900 | EUR 1,056,900 | 0 | EUR 10,190 | EUR 48.75 | EUR 48.28 |
| 2025-02-17 (Monday) | 21,680 | EUR 1,046,710 | EUR 1,046,710 | 0 | EUR 6,287 | EUR 48.28 | EUR 47.99 |
| 2025-02-14 (Friday) | 21,680 | EUR 1,040,423 | EUR 1,040,423 | 0 | EUR -6,071 | EUR 47.99 | EUR 48.27 |
| 2025-02-13 (Thursday) | 21,680 | EUR 1,046,494 | EUR 1,046,494 | 178 | EUR 12,893 | EUR 48.27 | EUR 48.07 |
| 2025-02-12 (Wednesday) | 21,502 | EUR 1,033,601 | EUR 1,033,601 | 0 | EUR 10,966 | EUR 48.07 | EUR 47.56 |
| 2025-02-11 (Tuesday) | 21,502 | EUR 1,022,635 | EUR 1,022,635 | 0 | EUR -8,386 | EUR 47.56 | EUR 47.95 |
| 2025-02-10 (Monday) | 21,502 | EUR 1,031,021 | EUR 1,031,021 | 0 | EUR 860 | EUR 47.95 | EUR 47.91 |
| 2025-02-07 (Friday) | 21,502 | EUR 1,030,161 | EUR 1,030,161 | 0 | EUR 1,935 | EUR 47.91 | EUR 47.82 |
| 2025-02-06 (Thursday) | 21,502 | EUR 1,028,226 | EUR 1,028,226 | 0 | EUR 15,052 | EUR 47.82 | EUR 47.12 |
| 2025-02-05 (Wednesday) | 21,502 | EUR 1,013,174 | EUR 1,013,174 | 0 | EUR -1,935 | EUR 47.12 | EUR 47.21 |
| 2025-02-04 (Tuesday) | 21,502 | EUR 1,015,109 | EUR 1,015,109 | 0 | EUR -215 | EUR 47.21 | EUR 47.22 |
| 2025-02-03 (Monday) | 21,502 | EUR 1,015,324 | EUR 1,015,324 | 0 | EUR -9,246 | EUR 47.22 | EUR 47.65 |
| 2025-01-31 (Friday) | 21,502 | EUR 1,024,570 | EUR 1,024,570 | 0 | EUR -1,075 | EUR 47.65 | EUR 47.7 |
| 2025-01-30 (Thursday) | 21,502 | EUR 1,025,645 | EUR 1,025,645 | 356 | EUR 9,791 | EUR 47.7 | EUR 48.04 |
| 2025-01-29 (Wednesday) | 21,146 | EUR 1,015,854 | EUR 1,015,854 | 0 | EUR 12,053 | EUR 48.04 | EUR 47.47 |
| 2025-01-28 (Tuesday) | 21,146 | EUR 1,003,801 | EUR 1,003,801 | 0 | EUR 6,133 | EUR 47.47 | EUR 47.18 |
| 2025-01-27 (Monday) | 21,146 | EUR 997,668 | EUR 997,668 | 0 | EUR 9,515 | EUR 47.18 | EUR 46.73 |
| 2025-01-24 (Friday) | 21,146 | EUR 988,153 | EUR 988,153 | 0 | EUR 212 | EUR 46.73 | EUR 46.72 |
| 2025-01-23 (Thursday) | 21,146 | EUR 987,941 | EUR 987,941 | 0 | EUR -3,383 | EUR 46.72 | EUR 46.88 |
| 2025-01-22 (Wednesday) | 21,146 | EUR 991,324 | EUR 991,324 | ||||
| 2025-01-21 (Tuesday) | 21,146 | EUR 997,034 | EUR 997,034 | ||||
| 2025-01-20 (Monday) | 21,146 | EUR 995,765 | EUR 995,765 | ||||
| 2025-01-17 (Friday) | 21,146 | EUR 998,303 | EUR 998,303 | ||||
| 2025-01-16 (Thursday) | 21,146 | EUR 1,002,743 | EUR 1,002,743 | ||||
| 2025-01-15 (Wednesday) | 21,146 | EUR 991,113 | EUR 991,113 | ||||
| 2025-01-14 (Tuesday) | 21,324 | EUR 983,889 | EUR 983,889 | ||||
| 2025-01-13 (Monday) | 21,146 | EUR 960,451 | EUR 960,451 | ||||
| 2025-01-10 (Friday) | 21,146 | EUR 968,064 | EUR 968,064 | ||||
| 2025-01-09 (Thursday) | 21,146 | EUR 974,831 | EUR 974,831 | ||||
| 2025-01-09 (Thursday) | 21,146 | EUR 974,831 | EUR 974,831 | ||||
| 2025-01-09 (Thursday) | 21,146 | EUR 974,831 | EUR 974,831 | ||||
| 2025-01-08 (Wednesday) | 21,146 | EUR 960,874 | EUR 960,874 | ||||
| 2025-01-08 (Wednesday) | 21,146 | EUR 960,874 | EUR 960,874 | ||||
| 2025-01-08 (Wednesday) | 21,146 | EUR 960,874 | EUR 960,874 | ||||
| 2025-01-02 (Thursday) | 21,146 | EUR 964,892 | EUR 964,892 | 0 | EUR 9,516 | EUR 45.63 | EUR 45.18 |
| 2024-12-30 (Monday) | 21,146 | EUR 955,376 | EUR 955,376 | 905 | EUR 18,623 | EUR 45.18 | EUR 46.28 |
| 2024-12-06 (Friday) | 20,241 | EUR 936,753 | EUR 936,753 | 0 | EUR -9,109 | EUR 46.28 | EUR 46.73 |
| 2024-12-05 (Thursday) | 20,241 | EUR 945,862 | EUR 945,862 | 0 | EUR 13,359 | EUR 46.73 | EUR 46.07 |
| 2024-12-04 (Wednesday) | 20,241 | EUR 932,503 | EUR 932,503 | 0 | EUR 22,063 | EUR 46.07 | EUR 44.98 |
| 2024-12-03 (Tuesday) | 20,241 | EUR 910,440 | EUR 910,440 | 0 | EUR -1,619 | EUR 44.98 | EUR 45.06 |
| 2024-12-02 (Monday) | 20,241 | EUR 912,059 | EUR 912,059 | 0 | EUR -4,858 | EUR 45.06 | EUR 45.3 |
| 2024-11-29 (Friday) | 20,241 | EUR 916,917 | EUR 916,917 | 0 | EUR 13,966 | EUR 45.3 | EUR 44.61 |
| 2024-11-28 (Thursday) | 20,241 | EUR 902,951 | EUR 902,951 | 0 | EUR 5,667 | EUR 44.61 | EUR 44.33 |
| 2024-11-27 (Wednesday) | 20,241 | EUR 897,284 | EUR 897,284 | 0 | EUR -6,274 | EUR 44.33 | EUR 44.64 |
| 2024-11-26 (Tuesday) | 20,241 | EUR 903,558 | EUR 903,558 | -543 | EUR -47,518 | EUR 44.64 | EUR 45.76 |
| 2024-11-25 (Monday) | 20,784 | EUR 951,076 | EUR 951,076 | -181 | EUR 4,926 | EUR 45.76 | EUR 45.13 |
| 2024-11-22 (Friday) | 20,965 | EUR 946,150 | EUR 946,150 | 0 | EUR 6,079 | EUR 45.13 | EUR 44.84 |
| 2024-11-21 (Thursday) | 20,965 | EUR 940,071 | EUR 940,071 | 0 | EUR 5,451 | EUR 44.84 | EUR 44.58 |
| 2024-11-20 (Wednesday) | 20,965 | EUR 934,620 | EUR 934,620 | 0 | EUR -10,063 | EUR 44.58 | EUR 45.06 |
| 2024-11-19 (Tuesday) | 20,965 | EUR 944,683 | EUR 944,683 | 0 | EUR -11,740 | EUR 45.06 | EUR 45.62 |
| 2024-11-18 (Monday) | 20,965 | EUR 956,423 | EUR 956,423 | -182 | EUR 30,607 | EUR 45.62 | EUR 43.78 |
| 2024-11-12 (Tuesday) | 21,147 | EUR 925,816 | EUR 925,816 | 0 | EUR -23,050 | EUR 43.78 | EUR 44.87 |
| 2024-11-08 (Friday) | 21,147 | EUR 948,866 | EUR 948,866 | 0 | EUR -6,767 | EUR 44.87 | EUR 45.19 |
| 2024-11-07 (Thursday) | 21,147 | EUR 955,633 | EUR 955,633 | 0 | EUR 2,326 | EUR 45.19 | EUR 45.08 |
| 2024-11-06 (Wednesday) | 21,147 | EUR 953,307 | EUR 953,307 | 0 | EUR -1,057 | EUR 45.08 | EUR 45.13 |
| 2024-11-05 (Tuesday) | 21,147 | EUR 954,364 | EUR 954,364 | 0 | EUR -423 | EUR 45.13 | EUR 45.15 |
| 2024-11-04 (Monday) | 21,147 | EUR 954,787 | EUR 954,787 | 0 | EUR -4,652 | EUR 45.15 | EUR 45.37 |
| 2024-11-01 (Friday) | 21,147 | EUR 959,439 | EUR 959,439 | 0 | EUR 38,064 | EUR 45.37 | EUR 43.57 |
| 2024-10-31 (Thursday) | 21,147 | EUR 921,375 | EUR 921,375 | 0 | EUR -7,824 | EUR 43.57 | EUR 43.94 |
| 2024-10-30 (Wednesday) | 21,147 | EUR 929,199 | EUR 929,199 | 0 | EUR -9,305 | EUR 43.94 | EUR 44.38 |
| 2024-10-29 (Tuesday) | 21,147 | EUR 938,504 | EUR 938,504 | 0 | EUR -7,824 | EUR 44.38 | EUR 44.75 |
| 2024-10-28 (Monday) | 21,147 | EUR 946,328 | EUR 946,328 | 0 | EUR 14,591 | EUR 44.75 | EUR 44.06 |
| 2024-10-25 (Friday) | 21,147 | EUR 931,737 | EUR 931,737 | 0 | EUR -6,978 | EUR 44.06 | EUR 44.39 |
| 2024-10-24 (Thursday) | 21,147 | EUR 938,715 | EUR 938,715 | 0 | EUR 4,018 | EUR 44.39 | EUR 44.2 |
| 2024-10-23 (Wednesday) | 21,147 | EUR 934,697 | EUR 934,697 | 0 | EUR -7,613 | EUR 44.2 | EUR 44.56 |
| 2024-10-22 (Tuesday) | 21,147 | EUR 942,310 | EUR 942,310 | 0 | EUR -10,362 | EUR 44.56 | EUR 45.05 |
| 2024-10-21 (Monday) | 21,147 | EUR 952,672 | EUR 952,672 | 0 | EUR -212 | EUR 45.05 | EUR 45.06 |
| 2024-10-18 (Friday) | 21,147 | EUR 952,884 | EUR 952,884 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 712 | 49.940* | 46.81 | |||
| 2025-02-27 | BUY | 179 | 50.840* | 46.29 | |||
| 2025-02-24 | BUY | 178 | 48.700* | 46.10 | |||
| 2025-02-21 | BUY | 178 | 48.400* | 46.05 | |||
| 2025-02-13 | BUY | 178 | 48.270* | 45.74 | |||
| 2025-01-30 | BUY | 356 | 47.700* | 45.25 | |||
| 2024-12-30 | BUY | 905 | 45.180* | 44.92 | |||
| 2024-11-26 | SELL | -543 | 44.640* | 44.75 Profit of 24,298 on sale | |||
| 2024-11-25 | SELL | -181 | 45.760* | 44.70 Profit of 8,091 on sale | |||
| 2024-11-18 | SELL | -182 | 45.620* | 44.59 Profit of 8,116 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.