| 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 DEMANT.CO holdings
| Date | Number of DEMANT.CO Shares Held | Base Market Value of DEMANT.CO Shares | Local Market Value of DEMANT.CO Shares | Change in DEMANT.CO Shares Held | Change in DEMANT.CO Base Value | Current Price per DEMANT.CO Share Held | Previous Price per DEMANT.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 12,356 | DKK 418,768 | DKK 418,768 | 0 | DKK 5,588 | DKK 33.8919 | DKK 33.4396 |
| 2025-03-11 (Tuesday) | 12,356 | DKK 413,180 | DKK 413,180 | 392 | DKK 928 | DKK 33.4396 | DKK 34.4577 |
| 2025-03-10 (Monday) | 11,964 | DKK 412,252 | DKK 412,252 | 0 | DKK 5,774 | DKK 34.4577 | DKK 33.9751 |
| 2025-03-07 (Friday) | 11,964 | DKK 406,478 | DKK 406,478 | 0 | DKK -600 | DKK 33.9751 | DKK 34.0252 |
| 2025-03-06 (Thursday) | 11,964 | DKK 407,078 | DKK 407,078 | 0 | DKK -8,672 | DKK 34.0252 | DKK 34.7501 |
| 2025-03-05 (Wednesday) | 11,964 | DKK 415,750 | DKK 415,750 | 0 | DKK 11,564 | DKK 34.7501 | DKK 33.7835 |
| 2025-03-04 (Tuesday) | 11,964 | DKK 404,186 | DKK 404,186 | 0 | DKK -18,987 | DKK 33.7835 | DKK 35.3705 |
| 2025-03-03 (Monday) | 11,964 | DKK 423,173 | DKK 423,173 | 0 | DKK 7,996 | DKK 35.3705 | DKK 34.7022 |
| 2025-02-28 (Friday) | 11,964 | DKK 415,177 | DKK 415,177 | 0 | DKK 14 | DKK 34.7022 | DKK 34.701 |
| 2025-02-27 (Thursday) | 11,964 | DKK 415,163 | DKK 415,163 | 98 | DKK -3,250 | DKK 34.701 | DKK 35.2615 |
| 2025-02-26 (Wednesday) | 11,866 | DKK 418,413 | DKK 418,413 | 0 | DKK 3,547 | DKK 35.2615 | DKK 34.9626 |
| 2025-02-25 (Tuesday) | 11,866 | DKK 414,866 | DKK 414,866 | 0 | DKK -912 | DKK 34.9626 | DKK 35.0394 |
| 2025-02-24 (Monday) | 11,866 | DKK 415,778 | DKK 415,778 | 98 | DKK -3,819 | DKK 35.0394 | DKK 35.6558 |
| 2025-02-21 (Friday) | 11,768 | DKK 419,597 | DKK 419,597 | 97 | DKK 2,764 | DKK 35.6558 | DKK 35.7153 |
| 2025-02-20 (Thursday) | 11,671 | DKK 416,833 | DKK 416,833 | 0 | DKK -3,141 | DKK 35.7153 | DKK 35.9844 |
| 2025-02-19 (Wednesday) | 11,671 | DKK 419,974 | DKK 419,974 | 0 | DKK -3,767 | DKK 35.9844 | DKK 36.3072 |
| 2025-02-18 (Tuesday) | 11,671 | DKK 423,741 | DKK 423,741 | 0 | DKK 4,097 | DKK 36.3072 | DKK 35.9561 |
| 2025-02-17 (Monday) | 11,671 | DKK 419,644 | DKK 419,644 | 0 | DKK 9,058 | DKK 35.9561 | DKK 35.18 |
| 2025-02-14 (Friday) | 11,671 | DKK 410,586 | DKK 410,586 | 0 | DKK 289 | DKK 35.18 | DKK 35.1553 |
| 2025-02-13 (Thursday) | 11,671 | DKK 410,297 | DKK 410,297 | 97 | DKK 9,639 | DKK 35.1553 | DKK 34.6171 |
| 2025-02-12 (Wednesday) | 11,574 | DKK 400,658 | DKK 400,658 | 0 | DKK -6,542 | DKK 34.6171 | DKK 35.1823 |
| 2025-02-11 (Tuesday) | 11,574 | DKK 407,200 | DKK 407,200 | 0 | DKK -8,066 | DKK 35.1823 | DKK 35.8792 |
| 2025-02-10 (Monday) | 11,574 | DKK 415,266 | DKK 415,266 | 0 | DKK 4,130 | DKK 35.8792 | DKK 35.5224 |
| 2025-02-07 (Friday) | 11,574 | DKK 411,136 | DKK 411,136 | 0 | DKK 2,473 | DKK 35.5224 | DKK 35.3087 |
| 2025-02-06 (Thursday) | 11,574 | DKK 408,663 | DKK 408,663 | 0 | DKK -20 | DKK 35.3087 | DKK 35.3104 |
| 2025-02-05 (Wednesday) | 11,574 | DKK 408,683 | DKK 408,683 | 0 | DKK -29,183 | DKK 35.3104 | DKK 37.8319 |
| 2025-02-04 (Tuesday) | 11,574 | DKK 437,866 | DKK 437,866 | 0 | DKK 1,348 | DKK 37.8319 | DKK 37.7154 |
| 2025-02-03 (Monday) | 11,574 | DKK 436,518 | DKK 436,518 | 0 | DKK -13,283 | DKK 37.7154 | DKK 38.8631 |
| 2025-01-31 (Friday) | 11,574 | DKK 449,801 | DKK 449,801 | 0 | DKK -5,291 | DKK 38.8631 | DKK 39.3202 |
| 2025-01-30 (Thursday) | 11,574 | DKK 455,092 | DKK 455,092 | 194 | DKK 12,875 | DKK 39.3202 | DKK 38.8591 |
| 2025-01-29 (Wednesday) | 11,380 | DKK 442,217 | DKK 442,217 | 0 | DKK 4,525 | DKK 38.8591 | DKK 38.4615 |
| 2025-01-28 (Tuesday) | 11,380 | DKK 437,692 | DKK 437,692 | 0 | DKK -1,503 | DKK 38.4615 | DKK 38.5936 |
| 2025-01-27 (Monday) | 11,380 | DKK 439,195 | DKK 439,195 | 0 | DKK 3,018 | DKK 38.5936 | DKK 38.3284 |
| 2025-01-24 (Friday) | 11,380 | DKK 436,177 | DKK 436,177 | 0 | DKK -7,414 | DKK 38.3284 | DKK 38.9799 |
| 2025-01-23 (Thursday) | 11,380 | DKK 443,591 | DKK 443,591 | 0 | DKK -299 | DKK 38.9799 | DKK 39.0061 |
| 2025-01-22 (Wednesday) | 11,380 | DKK 443,890 | DKK 443,890 | ||||
| 2025-01-21 (Tuesday) | 11,380 | DKK 440,185 | DKK 440,185 | ||||
| 2025-01-20 (Monday) | 11,380 | DKK 446,298 | DKK 446,298 | ||||
| 2025-01-17 (Friday) | 11,380 | DKK 442,375 | DKK 442,375 | ||||
| 2025-01-16 (Thursday) | 11,380 | DKK 431,981 | DKK 431,981 | ||||
| 2025-01-15 (Wednesday) | 11,380 | DKK 436,278 | DKK 436,278 | ||||
| 2025-01-14 (Tuesday) | 11,477 | DKK 434,365 | DKK 434,365 | ||||
| 2025-01-13 (Monday) | 11,380 | DKK 431,994 | DKK 431,994 | ||||
| 2025-01-10 (Friday) | 11,380 | DKK 437,765 | DKK 437,765 | ||||
| 2025-01-09 (Thursday) | 11,380 | DKK 430,444 | DKK 430,444 | ||||
| 2025-01-09 (Thursday) | 11,380 | DKK 430,444 | DKK 430,444 | ||||
| 2025-01-09 (Thursday) | 11,380 | DKK 430,444 | DKK 430,444 | ||||
| 2025-01-08 (Wednesday) | 11,380 | DKK 428,273 | DKK 428,273 | ||||
| 2025-01-08 (Wednesday) | 11,380 | DKK 428,273 | DKK 428,273 | ||||
| 2025-01-08 (Wednesday) | 11,380 | DKK 428,273 | DKK 428,273 | ||||
| 2025-01-02 (Thursday) | 11,380 | DKK 408,873 | DKK 408,873 | 0 | DKK 5,754 | DKK 35.9291 | DKK 35.4235 |
| 2024-12-30 (Monday) | 11,380 | DKK 403,119 | DKK 403,119 | 485 | DKK 4,313 | DKK 35.4235 | DKK 36.6045 |
| 2024-12-06 (Friday) | 10,895 | DKK 398,806 | DKK 398,806 | 0 | DKK -1,488 | DKK 36.6045 | DKK 36.7411 |
| 2024-12-05 (Thursday) | 10,895 | DKK 400,294 | DKK 400,294 | 0 | DKK 583 | DKK 36.7411 | DKK 36.6876 |
| 2024-12-04 (Wednesday) | 10,895 | DKK 399,711 | DKK 399,711 | 0 | DKK 8,218 | DKK 36.6876 | DKK 35.9333 |
| 2024-12-03 (Tuesday) | 10,895 | DKK 391,493 | DKK 391,493 | 0 | DKK -1,144 | DKK 35.9333 | DKK 36.0383 |
| 2024-12-02 (Monday) | 10,895 | DKK 392,637 | DKK 392,637 | 0 | DKK -632 | DKK 36.0383 | DKK 36.0963 |
| 2024-11-29 (Friday) | 10,895 | DKK 393,269 | DKK 393,269 | 0 | DKK -2,342 | DKK 36.0963 | DKK 36.3112 |
| 2024-11-28 (Thursday) | 10,895 | DKK 395,611 | DKK 395,611 | 0 | DKK 1,234 | DKK 36.3112 | DKK 36.198 |
| 2024-11-27 (Wednesday) | 10,895 | DKK 394,377 | DKK 394,377 | 0 | DKK 312 | DKK 36.198 | DKK 36.1693 |
| 2024-11-26 (Tuesday) | 10,895 | DKK 394,065 | DKK 394,065 | -294 | DKK -13,367 | DKK 36.1693 | DKK 36.4136 |
| 2024-11-25 (Monday) | 11,189 | DKK 407,432 | DKK 407,432 | -2,492 | DKK -80,891 | DKK 36.4136 | DKK 35.6935 |
| 2024-11-22 (Friday) | 13,681 | DKK 488,323 | DKK 488,323 | 0 | DKK 15,081 | DKK 35.6935 | DKK 34.5912 |
| 2024-11-21 (Thursday) | 13,681 | DKK 473,242 | DKK 473,242 | 0 | DKK -2,877 | DKK 34.5912 | DKK 34.8015 |
| 2024-11-20 (Wednesday) | 13,681 | DKK 476,119 | DKK 476,119 | 0 | DKK -9,492 | DKK 34.8015 | DKK 35.4953 |
| 2024-11-19 (Tuesday) | 13,681 | DKK 485,611 | DKK 485,611 | 0 | DKK -776 | DKK 35.4953 | DKK 35.552 |
| 2024-11-18 (Monday) | 13,681 | DKK 486,387 | DKK 486,387 | -118 | DKK -4,552 | DKK 35.552 | DKK 35.5779 |
| 2024-11-12 (Tuesday) | 13,799 | DKK 490,939 | DKK 490,939 | 0 | DKK 5,710 | DKK 35.5779 | DKK 35.1641 |
| 2024-11-08 (Friday) | 13,799 | DKK 485,229 | DKK 485,229 | 0 | DKK 13,110 | DKK 35.1641 | DKK 34.214 |
| 2024-11-07 (Thursday) | 13,799 | DKK 472,119 | DKK 472,119 | 0 | DKK -905 | DKK 34.214 | DKK 34.2796 |
| 2024-11-06 (Wednesday) | 13,799 | DKK 473,024 | DKK 473,024 | 0 | DKK -952 | DKK 34.2796 | DKK 34.3486 |
| 2024-11-05 (Tuesday) | 13,799 | DKK 473,976 | DKK 473,976 | 0 | DKK -815 | DKK 34.3486 | DKK 34.4076 |
| 2024-11-04 (Monday) | 13,799 | DKK 474,791 | DKK 474,791 | 0 | DKK -7,422 | DKK 34.4076 | DKK 34.9455 |
| 2024-11-01 (Friday) | 13,799 | DKK 482,213 | DKK 482,213 | 0 | DKK 16,718 | DKK 34.9455 | DKK 33.734 |
| 2024-10-31 (Thursday) | 13,799 | DKK 465,495 | DKK 465,495 | 0 | DKK -10,673 | DKK 33.734 | DKK 34.5074 |
| 2024-10-30 (Wednesday) | 13,799 | DKK 476,168 | DKK 476,168 | 0 | DKK -13,212 | DKK 34.5074 | DKK 35.4649 |
| 2024-10-29 (Tuesday) | 13,799 | DKK 489,380 | DKK 489,380 | 0 | DKK 6,485 | DKK 35.4649 | DKK 34.9949 |
| 2024-10-28 (Monday) | 13,799 | DKK 482,895 | DKK 482,895 | 0 | DKK -16,092 | DKK 34.9949 | DKK 36.1611 |
| 2024-10-25 (Friday) | 13,799 | DKK 498,987 | DKK 498,987 | 0 | DKK -9,368 | DKK 36.1611 | DKK 36.84 |
| 2024-10-24 (Thursday) | 13,799 | DKK 508,355 | DKK 508,355 | 0 | DKK 3,317 | DKK 36.84 | DKK 36.5996 |
| 2024-10-23 (Wednesday) | 13,799 | DKK 505,038 | DKK 505,038 | 0 | DKK 2,127 | DKK 36.5996 | DKK 36.4455 |
| 2024-10-22 (Tuesday) | 13,799 | DKK 502,911 | DKK 502,911 | 0 | DKK 8,006 | DKK 36.4455 | DKK 35.8653 |
| 2024-10-21 (Monday) | 13,799 | DKK 494,905 | DKK 494,905 | 0 | DKK -2,754 | DKK 35.8653 | DKK 36.0649 |
| 2024-10-18 (Friday) | 13,799 | DKK 497,659 | DKK 497,659 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 392 | 33.440* | 35.82 | |||
| 2025-02-27 | BUY | 98 | 34.701* | 36.00 | |||
| 2025-02-24 | BUY | 98 | 35.039* | 36.05 | |||
| 2025-02-21 | BUY | 97 | 35.656* | 36.06 | |||
| 2025-02-13 | BUY | 97 | 35.155* | 36.10 | |||
| 2025-01-30 | BUY | 194 | 39.320* | 35.99 | |||
| 2024-12-30 | BUY | 485 | 35.424* | 35.58 | |||
| 2024-11-26 | SELL | -294 | 36.169* | 35.28 Profit of 10,371 on sale | |||
| 2024-11-25 | SELL | -2,492 | 36.414* | 35.22 Profit of 87,776 on sale | |||
| 2024-11-18 | SELL | -118 | 35.552* | 35.22 Profit of 4,156 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.