| 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 | BASF SE |
| Ticker | BAS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000BASF111 |
| LEI | 529900PM64WH8AF1E917 |
Show aggregate BAS.DE holdings
| Date | Number of BAS.DE Shares Held | Base Market Value of BAS.DE Shares | Local Market Value of BAS.DE Shares | Change in BAS.DE Shares Held | Change in BAS.DE Base Value | Current Price per BAS.DE Share Held | Previous Price per BAS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 131,850 | EUR 6,725,669 | EUR 6,725,669 | 0 | EUR 26,370 | EUR 51.01 | EUR 50.81 |
| 2025-03-11 (Tuesday) | 131,850 | EUR 6,699,299 | EUR 6,699,299 | 4,016 | EUR -66,955 | EUR 50.81 | EUR 52.93 |
| 2025-03-10 (Monday) | 127,834 | EUR 6,766,254 | EUR 6,766,254 | 0 | EUR -89,483 | EUR 52.93 | EUR 53.63 |
| 2025-03-07 (Friday) | 127,834 | EUR 6,855,737 | EUR 6,855,737 | 0 | EUR -117,608 | EUR 53.63 | EUR 54.55 |
| 2025-03-06 (Thursday) | 127,834 | EUR 6,973,345 | EUR 6,973,345 | 0 | EUR 113,773 | EUR 54.55 | EUR 53.66 |
| 2025-03-05 (Wednesday) | 127,834 | EUR 6,859,572 | EUR 6,859,572 | 0 | EUR 663,458 | EUR 53.66 | EUR 48.47 |
| 2025-03-04 (Tuesday) | 127,834 | EUR 6,196,114 | EUR 6,196,114 | 0 | EUR -196,864 | EUR 48.47 | EUR 50.01 |
| 2025-03-03 (Monday) | 127,834 | EUR 6,392,978 | EUR 6,392,978 | 0 | EUR 102,267 | EUR 50.01 | EUR 49.21 |
| 2025-02-28 (Friday) | 127,834 | EUR 6,290,711 | EUR 6,290,711 | 0 | EUR 56,886 | EUR 49.21 | EUR 48.765 |
| 2025-02-27 (Thursday) | 127,834 | EUR 6,233,825 | EUR 6,233,825 | 1,005 | EUR -70,210 | EUR 48.765 | EUR 49.705 |
| 2025-02-26 (Wednesday) | 126,829 | EUR 6,304,035 | EUR 6,304,035 | 0 | EUR 121,121 | EUR 49.705 | EUR 48.75 |
| 2025-02-25 (Tuesday) | 126,829 | EUR 6,182,914 | EUR 6,182,914 | 0 | EUR -31,707 | EUR 48.75 | EUR 49 |
| 2025-02-24 (Monday) | 126,829 | EUR 6,214,621 | EUR 6,214,621 | 1,004 | EUR 60,520 | EUR 49 | EUR 48.91 |
| 2025-02-21 (Friday) | 125,825 | EUR 6,154,101 | EUR 6,154,101 | 1,004 | EUR 168,934 | EUR 48.91 | EUR 47.95 |
| 2025-02-20 (Thursday) | 124,821 | EUR 5,985,167 | EUR 5,985,167 | 0 | EUR -17,475 | EUR 47.95 | EUR 48.09 |
| 2025-02-19 (Wednesday) | 124,821 | EUR 6,002,642 | EUR 6,002,642 | 0 | EUR -270,861 | EUR 48.09 | EUR 50.26 |
| 2025-02-18 (Tuesday) | 124,821 | EUR 6,273,503 | EUR 6,273,503 | 0 | EUR -76,141 | EUR 50.26 | EUR 50.87 |
| 2025-02-17 (Monday) | 124,821 | EUR 6,349,644 | EUR 6,349,644 | 0 | EUR -6,241 | EUR 50.87 | EUR 50.92 |
| 2025-02-14 (Friday) | 124,821 | EUR 6,355,885 | EUR 6,355,885 | 0 | EUR 8,737 | EUR 50.92 | EUR 50.85 |
| 2025-02-13 (Thursday) | 124,821 | EUR 6,347,148 | EUR 6,347,148 | 1,004 | EUR 368,025 | EUR 50.85 | EUR 48.29 |
| 2025-02-12 (Wednesday) | 123,817 | EUR 5,979,123 | EUR 5,979,123 | 0 | EUR 164,677 | EUR 48.29 | EUR 46.96 |
| 2025-02-11 (Tuesday) | 123,817 | EUR 5,814,446 | EUR 5,814,446 | 0 | EUR -43,955 | EUR 46.96 | EUR 47.315 |
| 2025-02-10 (Monday) | 123,817 | EUR 5,858,401 | EUR 5,858,401 | 0 | EUR -25,383 | EUR 47.315 | EUR 47.52 |
| 2025-02-07 (Friday) | 123,817 | EUR 5,883,784 | EUR 5,883,784 | 0 | EUR -102,768 | EUR 47.52 | EUR 48.35 |
| 2025-02-06 (Thursday) | 123,817 | EUR 5,986,552 | EUR 5,986,552 | 0 | EUR 404,263 | EUR 48.35 | EUR 45.085 |
| 2025-02-05 (Wednesday) | 123,817 | EUR 5,582,289 | EUR 5,582,289 | 0 | EUR -5,572 | EUR 45.085 | EUR 45.13 |
| 2025-02-04 (Tuesday) | 123,817 | EUR 5,587,861 | EUR 5,587,861 | 0 | EUR 36,526 | EUR 45.13 | EUR 44.835 |
| 2025-02-03 (Monday) | 123,817 | EUR 5,551,335 | EUR 5,551,335 | 0 | EUR -219,775 | EUR 44.835 | EUR 46.61 |
| 2025-01-31 (Friday) | 123,817 | EUR 5,771,110 | EUR 5,771,110 | 0 | EUR -79,862 | EUR 46.61 | EUR 47.255 |
| 2025-01-30 (Thursday) | 123,817 | EUR 5,850,972 | EUR 5,850,972 | 2,008 | EUR 144,829 | EUR 47.255 | EUR 46.845 |
| 2025-01-29 (Wednesday) | 121,809 | EUR 5,706,143 | EUR 5,706,143 | 0 | EUR -45,678 | EUR 46.845 | EUR 47.22 |
| 2025-01-28 (Tuesday) | 121,809 | EUR 5,751,821 | EUR 5,751,821 | 0 | EUR 38,370 | EUR 47.22 | EUR 46.905 |
| 2025-01-27 (Monday) | 121,809 | EUR 5,713,451 | EUR 5,713,451 | 0 | EUR -11,572 | EUR 46.905 | EUR 47 |
| 2025-01-24 (Friday) | 121,809 | EUR 5,725,023 | EUR 5,725,023 | 0 | EUR 157,743 | EUR 47 | EUR 45.705 |
| 2025-01-23 (Thursday) | 121,809 | EUR 5,567,280 | EUR 5,567,280 | 0 | EUR 51,768 | EUR 45.705 | EUR 45.28 |
| 2025-01-22 (Wednesday) | 121,809 | EUR 5,515,512 | EUR 5,515,512 | ||||
| 2025-01-21 (Tuesday) | 121,809 | EUR 5,555,708 | EUR 5,555,708 | ||||
| 2025-01-20 (Monday) | 121,809 | EUR 5,540,482 | EUR 5,540,482 | ||||
| 2025-01-17 (Friday) | 121,809 | EUR 5,413,192 | EUR 5,413,192 | ||||
| 2025-01-16 (Thursday) | 121,809 | EUR 5,376,649 | EUR 5,376,649 | ||||
| 2025-01-15 (Wednesday) | 121,809 | EUR 5,393,093 | EUR 5,393,093 | ||||
| 2025-01-14 (Tuesday) | 122,813 | EUR 5,220,167 | EUR 5,220,167 | ||||
| 2025-01-13 (Monday) | 121,809 | EUR 5,095,270 | EUR 5,095,270 | ||||
| 2025-01-10 (Friday) | 121,809 | EUR 5,058,119 | EUR 5,058,119 | ||||
| 2025-01-09 (Thursday) | 121,809 | EUR 5,105,015 | EUR 5,105,015 | ||||
| 2025-01-09 (Thursday) | 121,809 | EUR 5,105,015 | EUR 5,105,015 | ||||
| 2025-01-09 (Thursday) | 121,809 | EUR 5,105,015 | EUR 5,105,015 | ||||
| 2025-01-08 (Wednesday) | 121,809 | EUR 5,111,106 | EUR 5,111,106 | ||||
| 2025-01-08 (Wednesday) | 121,809 | EUR 5,111,106 | EUR 5,111,106 | ||||
| 2025-01-08 (Wednesday) | 121,809 | EUR 5,111,106 | EUR 5,111,106 | ||||
| 2025-01-02 (Thursday) | 121,809 | EUR 5,189,063 | EUR 5,189,063 | 0 | EUR 17,053 | EUR 42.6 | EUR 42.46 |
| 2024-12-30 (Monday) | 121,809 | EUR 5,172,010 | EUR 5,172,010 | 5,040 | EUR 38,261 | EUR 42.46 | EUR 43.965 |
| 2024-12-06 (Friday) | 116,769 | EUR 5,133,749 | EUR 5,133,749 | 0 | EUR 40,869 | EUR 43.965 | EUR 43.615 |
| 2024-12-05 (Thursday) | 116,769 | EUR 5,092,880 | EUR 5,092,880 | 0 | EUR -4,671 | EUR 43.615 | EUR 43.655 |
| 2024-12-04 (Wednesday) | 116,769 | EUR 5,097,551 | EUR 5,097,551 | 0 | EUR -33,863 | EUR 43.655 | EUR 43.945 |
| 2024-12-03 (Tuesday) | 116,769 | EUR 5,131,414 | EUR 5,131,414 | 0 | EUR 81,155 | EUR 43.945 | EUR 43.25 |
| 2024-12-02 (Monday) | 116,769 | EUR 5,050,259 | EUR 5,050,259 | 0 | EUR 96,918 | EUR 43.25 | EUR 42.42 |
| 2024-11-29 (Friday) | 116,769 | EUR 4,953,341 | EUR 4,953,341 | 0 | EUR 42,037 | EUR 42.42 | EUR 42.06 |
| 2024-11-28 (Thursday) | 116,769 | EUR 4,911,304 | EUR 4,911,304 | 0 | EUR -8,758 | EUR 42.06 | EUR 42.135 |
| 2024-11-27 (Wednesday) | 116,769 | EUR 4,920,062 | EUR 4,920,062 | 0 | EUR -19,267 | EUR 42.135 | EUR 42.3 |
| 2024-11-26 (Tuesday) | 116,769 | EUR 4,939,329 | EUR 4,939,329 | -3,027 | EUR -213,097 | EUR 42.3 | EUR 43.01 |
| 2024-11-25 (Monday) | 119,796 | EUR 5,152,426 | EUR 5,152,426 | -1,009 | EUR 8,549 | EUR 43.01 | EUR 42.58 |
| 2024-11-22 (Friday) | 120,805 | EUR 5,143,877 | EUR 5,143,877 | 0 | EUR 56,778 | EUR 42.58 | EUR 42.11 |
| 2024-11-21 (Thursday) | 120,805 | EUR 5,087,099 | EUR 5,087,099 | 0 | EUR -31,409 | EUR 42.11 | EUR 42.37 |
| 2024-11-20 (Wednesday) | 120,805 | EUR 5,118,508 | EUR 5,118,508 | 0 | EUR -53,154 | EUR 42.37 | EUR 42.81 |
| 2024-11-19 (Tuesday) | 120,805 | EUR 5,171,662 | EUR 5,171,662 | 0 | EUR -36,846 | EUR 42.81 | EUR 43.115 |
| 2024-11-18 (Monday) | 120,805 | EUR 5,208,508 | EUR 5,208,508 | -1,010 | EUR 45,988 | EUR 43.115 | EUR 42.38 |
| 2024-11-12 (Tuesday) | 121,815 | EUR 5,162,520 | EUR 5,162,520 | 0 | EUR -122,424 | EUR 42.38 | EUR 43.385 |
| 2024-11-08 (Friday) | 121,815 | EUR 5,284,944 | EUR 5,284,944 | 0 | EUR -289,310 | EUR 43.385 | EUR 45.76 |
| 2024-11-07 (Thursday) | 121,815 | EUR 5,574,254 | EUR 5,574,254 | 0 | EUR 211,958 | EUR 45.76 | EUR 44.02 |
| 2024-11-06 (Wednesday) | 121,815 | EUR 5,362,296 | EUR 5,362,296 | 0 | EUR -3,655 | EUR 44.02 | EUR 44.05 |
| 2024-11-05 (Tuesday) | 121,815 | EUR 5,365,951 | EUR 5,365,951 | 0 | EUR -116,942 | EUR 44.05 | EUR 45.01 |
| 2024-11-04 (Monday) | 121,815 | EUR 5,482,893 | EUR 5,482,893 | 0 | EUR -66,389 | EUR 45.01 | EUR 45.555 |
| 2024-11-01 (Friday) | 121,815 | EUR 5,549,282 | EUR 5,549,282 | 0 | EUR 110,851 | EUR 45.555 | EUR 44.645 |
| 2024-10-31 (Thursday) | 121,815 | EUR 5,438,431 | EUR 5,438,431 | 0 | EUR 15,227 | EUR 44.645 | EUR 44.52 |
| 2024-10-30 (Wednesday) | 121,815 | EUR 5,423,204 | EUR 5,423,204 | 0 | EUR -91,970 | EUR 44.52 | EUR 45.275 |
| 2024-10-29 (Tuesday) | 121,815 | EUR 5,515,174 | EUR 5,515,174 | 0 | EUR -69,435 | EUR 45.275 | EUR 45.845 |
| 2024-10-28 (Monday) | 121,815 | EUR 5,584,609 | EUR 5,584,609 | 0 | EUR -39,590 | EUR 45.845 | EUR 46.17 |
| 2024-10-25 (Friday) | 121,815 | EUR 5,624,199 | EUR 5,624,199 | 0 | EUR 16,445 | EUR 46.17 | EUR 46.035 |
| 2024-10-24 (Thursday) | 121,815 | EUR 5,607,754 | EUR 5,607,754 | 0 | EUR -609 | EUR 46.035 | EUR 46.04 |
| 2024-10-23 (Wednesday) | 121,815 | EUR 5,608,363 | EUR 5,608,363 | 0 | EUR -43,244 | EUR 46.04 | EUR 46.395 |
| 2024-10-22 (Tuesday) | 121,815 | EUR 5,651,607 | EUR 5,651,607 | 0 | EUR -16,445 | EUR 46.395 | EUR 46.53 |
| 2024-10-21 (Monday) | 121,815 | EUR 5,668,052 | EUR 5,668,052 | 0 | EUR -56,035 | EUR 46.53 | EUR 46.99 |
| 2024-10-18 (Friday) | 121,815 | EUR 5,724,087 | EUR 5,724,087 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 4,016 | 50.810* | 46.33 | |||
| 2025-02-27 | BUY | 1,005 | 48.765* | 45.63 | |||
| 2025-02-24 | BUY | 1,004 | 49.000* | 45.43 | |||
| 2025-02-21 | BUY | 1,004 | 48.910* | 45.37 | |||
| 2025-02-13 | BUY | 1,004 | 50.850* | 44.81 | |||
| 2025-01-30 | BUY | 2,008 | 47.255* | 44.31 | |||
| 2024-12-30 | BUY | 5,040 | 42.460* | 44.03 | |||
| 2024-11-26 | SELL | -3,027 | 42.300* | 44.44 Profit of 134,510 on sale | |||
| 2024-11-25 | SELL | -1,009 | 43.010* | 44.50 Profit of 44,905 on sale | |||
| 2024-11-18 | SELL | -1,010 | 43.115* | 45.10 Profit of 45,552 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.