| 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 | Deutsche Post AG |
| Ticker | DHL.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005552004 |
| LEI | 8ER8GIG7CSMVD8VUFE78 |
Show aggregate DHL.DE holdings
| Date | Number of DHL.DE Shares Held | Base Market Value of DHL.DE Shares | Local Market Value of DHL.DE Shares | Change in DHL.DE Shares Held | Change in DHL.DE Base Value | Current Price per DHL.DE Share Held | Previous Price per DHL.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 142,842 | EUR 5,947,941 | EUR 5,947,941 | 0 | EUR -21,426 | EUR 41.64 | EUR 41.79 |
| 2025-03-11 (Tuesday) | 142,842 | EUR 5,969,367 | EUR 5,969,367 | 4,348 | EUR 79,217 | EUR 41.79 | EUR 42.53 |
| 2025-03-10 (Monday) | 138,494 | EUR 5,890,150 | EUR 5,890,150 | 0 | EUR -72,017 | EUR 42.53 | EUR 43.05 |
| 2025-03-07 (Friday) | 138,494 | EUR 5,962,167 | EUR 5,962,167 | 0 | EUR -168,962 | EUR 43.05 | EUR 44.27 |
| 2025-03-06 (Thursday) | 138,494 | EUR 6,131,129 | EUR 6,131,129 | 0 | EUR 761,717 | EUR 44.27 | EUR 38.77 |
| 2025-03-05 (Wednesday) | 138,494 | EUR 5,369,412 | EUR 5,369,412 | 0 | EUR 217,435 | EUR 38.77 | EUR 37.2 |
| 2025-03-04 (Tuesday) | 138,494 | EUR 5,151,977 | EUR 5,151,977 | 0 | EUR -163,423 | EUR 37.2 | EUR 38.38 |
| 2025-03-03 (Monday) | 138,494 | EUR 5,315,400 | EUR 5,315,400 | 0 | EUR 95,561 | EUR 38.38 | EUR 37.69 |
| 2025-02-28 (Friday) | 138,494 | EUR 5,219,839 | EUR 5,219,839 | -7,193 | EUR -233,225 | EUR 37.69 | EUR 37.43 |
| 2025-02-27 (Thursday) | 145,687 | EUR 5,453,064 | EUR 5,453,064 | 1,147 | EUR -35,120 | EUR 37.43 | EUR 37.97 |
| 2025-02-26 (Wednesday) | 144,540 | EUR 5,488,184 | EUR 5,488,184 | 0 | EUR 92,506 | EUR 37.97 | EUR 37.33 |
| 2025-02-25 (Tuesday) | 144,540 | EUR 5,395,678 | EUR 5,395,678 | 0 | EUR -20,236 | EUR 37.33 | EUR 37.47 |
| 2025-02-24 (Monday) | 144,540 | EUR 5,415,914 | EUR 5,415,914 | 1,145 | EUR 133,242 | EUR 37.47 | EUR 36.84 |
| 2025-02-21 (Friday) | 143,395 | EUR 5,282,672 | EUR 5,282,672 | 1,145 | EUR 82,012 | EUR 36.84 | EUR 36.56 |
| 2025-02-20 (Thursday) | 142,250 | EUR 5,200,660 | EUR 5,200,660 | 0 | EUR 27,027 | EUR 36.56 | EUR 36.37 |
| 2025-02-19 (Wednesday) | 142,250 | EUR 5,173,633 | EUR 5,173,633 | 0 | EUR -83,927 | EUR 36.37 | EUR 36.96 |
| 2025-02-18 (Tuesday) | 142,250 | EUR 5,257,560 | EUR 5,257,560 | 0 | EUR 14,225 | EUR 36.96 | EUR 36.86 |
| 2025-02-17 (Monday) | 142,250 | EUR 5,243,335 | EUR 5,243,335 | 0 | EUR 34,140 | EUR 36.86 | EUR 36.62 |
| 2025-02-14 (Friday) | 142,250 | EUR 5,209,195 | EUR 5,209,195 | 0 | EUR -49,788 | EUR 36.62 | EUR 36.97 |
| 2025-02-13 (Thursday) | 142,250 | EUR 5,258,983 | EUR 5,258,983 | 1,145 | EUR 263,866 | EUR 36.97 | EUR 35.4 |
| 2025-02-12 (Wednesday) | 141,105 | EUR 4,995,117 | EUR 4,995,117 | 0 | EUR -9,877 | EUR 35.4 | EUR 35.47 |
| 2025-02-11 (Tuesday) | 141,105 | EUR 5,004,994 | EUR 5,004,994 | 0 | EUR 28,221 | EUR 35.47 | EUR 35.27 |
| 2025-02-10 (Monday) | 141,105 | EUR 4,976,773 | EUR 4,976,773 | 0 | EUR 66,319 | EUR 35.27 | EUR 34.8 |
| 2025-02-07 (Friday) | 141,105 | EUR 4,910,454 | EUR 4,910,454 | 0 | EUR -86,074 | EUR 34.8 | EUR 35.41 |
| 2025-02-06 (Thursday) | 141,105 | EUR 4,996,528 | EUR 4,996,528 | 0 | EUR 149,571 | EUR 35.41 | EUR 34.35 |
| 2025-02-05 (Wednesday) | 141,105 | EUR 4,846,957 | EUR 4,846,957 | 0 | EUR -2,822 | EUR 34.35 | EUR 34.37 |
| 2025-02-04 (Tuesday) | 141,105 | EUR 4,849,779 | EUR 4,849,779 | 0 | EUR 11,289 | EUR 34.37 | EUR 34.29 |
| 2025-02-03 (Monday) | 141,105 | EUR 4,838,490 | EUR 4,838,490 | 0 | EUR -73,375 | EUR 34.29 | EUR 34.81 |
| 2025-01-31 (Friday) | 141,105 | EUR 4,911,865 | EUR 4,911,865 | 0 | EUR -35,276 | EUR 34.81 | EUR 35.06 |
| 2025-01-30 (Thursday) | 141,105 | EUR 4,947,141 | EUR 4,947,141 | 2,290 | EUR -18,272 | EUR 35.06 | EUR 35.77 |
| 2025-01-29 (Wednesday) | 138,815 | EUR 4,965,413 | EUR 4,965,413 | 0 | EUR -49,973 | EUR 35.77 | EUR 36.13 |
| 2025-01-28 (Tuesday) | 138,815 | EUR 5,015,386 | EUR 5,015,386 | 0 | EUR 40,256 | EUR 36.13 | EUR 35.84 |
| 2025-01-27 (Monday) | 138,815 | EUR 4,975,130 | EUR 4,975,130 | 0 | EUR 23,599 | EUR 35.84 | EUR 35.67 |
| 2025-01-24 (Friday) | 138,815 | EUR 4,951,531 | EUR 4,951,531 | 0 | EUR 44,421 | EUR 35.67 | EUR 35.35 |
| 2025-01-23 (Thursday) | 138,815 | EUR 4,907,110 | EUR 4,907,110 | 0 | EUR 51,361 | EUR 35.35 | EUR 34.98 |
| 2025-01-22 (Wednesday) | 138,815 | EUR 4,855,749 | EUR 4,855,749 | ||||
| 2025-01-21 (Tuesday) | 138,815 | EUR 4,936,261 | EUR 4,936,261 | ||||
| 2025-01-20 (Monday) | 138,815 | EUR 5,009,833 | EUR 5,009,833 | ||||
| 2025-01-17 (Friday) | 138,815 | EUR 4,925,156 | EUR 4,925,156 | ||||
| 2025-01-16 (Thursday) | 138,815 | EUR 4,829,374 | EUR 4,829,374 | ||||
| 2025-01-15 (Wednesday) | 138,815 | EUR 4,783,565 | EUR 4,783,565 | ||||
| 2025-01-14 (Tuesday) | 139,960 | EUR 4,625,678 | EUR 4,625,678 | ||||
| 2025-01-13 (Monday) | 138,815 | EUR 4,654,467 | EUR 4,654,467 | ||||
| 2025-01-10 (Friday) | 138,815 | EUR 4,686,394 | EUR 4,686,394 | ||||
| 2025-01-09 (Thursday) | 138,815 | EUR 4,719,710 | EUR 4,719,710 | ||||
| 2025-01-09 (Thursday) | 138,815 | EUR 4,719,710 | EUR 4,719,710 | ||||
| 2025-01-09 (Thursday) | 138,815 | EUR 4,719,710 | EUR 4,719,710 | ||||
| 2025-01-08 (Wednesday) | 138,815 | EUR 4,801,611 | EUR 4,801,611 | ||||
| 2025-01-08 (Wednesday) | 138,815 | EUR 4,801,611 | EUR 4,801,611 | ||||
| 2025-01-08 (Wednesday) | 138,815 | EUR 4,801,611 | EUR 4,801,611 | ||||
| 2025-01-02 (Thursday) | 138,815 | EUR 4,708,605 | EUR 4,708,605 | 0 | EUR -8,329 | EUR 33.92 | EUR 33.98 |
| 2024-12-30 (Monday) | 138,815 | EUR 4,716,934 | EUR 4,716,934 | 5,745 | EUR -19,027 | EUR 33.98 | EUR 35.59 |
| 2024-12-06 (Friday) | 133,070 | EUR 4,735,961 | EUR 4,735,961 | 0 | EUR 17,299 | EUR 35.59 | EUR 35.46 |
| 2024-12-05 (Thursday) | 133,070 | EUR 4,718,662 | EUR 4,718,662 | 0 | EUR 97,141 | EUR 35.46 | EUR 34.73 |
| 2024-12-04 (Wednesday) | 133,070 | EUR 4,621,521 | EUR 4,621,521 | 0 | EUR -46,575 | EUR 34.73 | EUR 35.08 |
| 2024-12-03 (Tuesday) | 133,070 | EUR 4,668,096 | EUR 4,668,096 | 0 | EUR -9,315 | EUR 35.08 | EUR 35.15 |
| 2024-12-02 (Monday) | 133,070 | EUR 4,677,411 | EUR 4,677,411 | 0 | EUR 50,567 | EUR 35.15 | EUR 34.77 |
| 2024-11-29 (Friday) | 133,070 | EUR 4,626,844 | EUR 4,626,844 | 0 | EUR 23,953 | EUR 34.77 | EUR 34.59 |
| 2024-11-28 (Thursday) | 133,070 | EUR 4,602,891 | EUR 4,602,891 | 0 | EUR 22,622 | EUR 34.59 | EUR 34.42 |
| 2024-11-27 (Wednesday) | 133,070 | EUR 4,580,269 | EUR 4,580,269 | 0 | EUR -17,300 | EUR 34.42 | EUR 34.55 |
| 2024-11-26 (Tuesday) | 133,070 | EUR 4,597,569 | EUR 4,597,569 | -3,453 | EUR -209,406 | EUR 34.55 | EUR 35.21 |
| 2024-11-25 (Monday) | 136,523 | EUR 4,806,975 | EUR 4,806,975 | -1,151 | EUR -28,136 | EUR 35.21 | EUR 35.12 |
| 2024-11-22 (Friday) | 137,674 | EUR 4,835,111 | EUR 4,835,111 | 0 | EUR 57,823 | EUR 35.12 | EUR 34.7 |
| 2024-11-21 (Thursday) | 137,674 | EUR 4,777,288 | EUR 4,777,288 | 0 | EUR -16,521 | EUR 34.7 | EUR 34.82 |
| 2024-11-20 (Wednesday) | 137,674 | EUR 4,793,809 | EUR 4,793,809 | 0 | EUR -44,055 | EUR 34.82 | EUR 35.14 |
| 2024-11-19 (Tuesday) | 137,674 | EUR 4,837,864 | EUR 4,837,864 | 0 | EUR -60,577 | EUR 35.14 | EUR 35.58 |
| 2024-11-18 (Monday) | 137,674 | EUR 4,898,441 | EUR 4,898,441 | -1,151 | EUR 61,778 | EUR 35.58 | EUR 34.84 |
| 2024-11-12 (Tuesday) | 138,825 | EUR 4,836,663 | EUR 4,836,663 | 0 | EUR -81,907 | EUR 34.84 | EUR 35.43 |
| 2024-11-08 (Friday) | 138,825 | EUR 4,918,570 | EUR 4,918,570 | 0 | EUR 16,659 | EUR 35.43 | EUR 35.31 |
| 2024-11-07 (Thursday) | 138,825 | EUR 4,901,911 | EUR 4,901,911 | 0 | EUR 116,613 | EUR 35.31 | EUR 34.47 |
| 2024-11-06 (Wednesday) | 138,825 | EUR 4,785,298 | EUR 4,785,298 | 0 | EUR -190,190 | EUR 34.47 | EUR 35.84 |
| 2024-11-05 (Tuesday) | 138,825 | EUR 4,975,488 | EUR 4,975,488 | 0 | EUR -209,626 | EUR 35.84 | EUR 37.35 |
| 2024-11-04 (Monday) | 138,825 | EUR 5,185,114 | EUR 5,185,114 | 0 | EUR -13,882 | EUR 37.35 | EUR 37.45 |
| 2024-11-01 (Friday) | 138,825 | EUR 5,198,996 | EUR 5,198,996 | 0 | EUR 72,189 | EUR 37.45 | EUR 36.93 |
| 2024-10-31 (Thursday) | 138,825 | EUR 5,126,807 | EUR 5,126,807 | 0 | EUR -58,307 | EUR 36.93 | EUR 37.35 |
| 2024-10-30 (Wednesday) | 138,825 | EUR 5,185,114 | EUR 5,185,114 | 0 | EUR -68,024 | EUR 37.35 | EUR 37.84 |
| 2024-10-29 (Tuesday) | 138,825 | EUR 5,253,138 | EUR 5,253,138 | 0 | EUR -20,824 | EUR 37.84 | EUR 37.99 |
| 2024-10-28 (Monday) | 138,825 | EUR 5,273,962 | EUR 5,273,962 | 0 | EUR 37,483 | EUR 37.99 | EUR 37.72 |
| 2024-10-25 (Friday) | 138,825 | EUR 5,236,479 | EUR 5,236,479 | 0 | EUR -13,883 | EUR 37.72 | EUR 37.82 |
| 2024-10-24 (Thursday) | 138,825 | EUR 5,250,362 | EUR 5,250,362 | 0 | EUR 105,507 | EUR 37.82 | EUR 37.06 |
| 2024-10-23 (Wednesday) | 138,825 | EUR 5,144,855 | EUR 5,144,855 | 0 | EUR -86,071 | EUR 37.06 | EUR 37.68 |
| 2024-10-22 (Tuesday) | 138,825 | EUR 5,230,926 | EUR 5,230,926 | 0 | EUR 4,165 | EUR 37.68 | EUR 37.65 |
| 2024-10-21 (Monday) | 138,825 | EUR 5,226,761 | EUR 5,226,761 | 0 | EUR -48,589 | EUR 37.65 | EUR 38 |
| 2024-10-18 (Friday) | 138,825 | EUR 5,275,350 | EUR 5,275,350 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 4,348 | 41.790* | 36.35 | |||
| 2025-02-28 | SELL | -7,193 | 37.690* | 35.88 Profit of 258,084 on sale | |||
| 2025-02-27 | BUY | 1,147 | 37.430* | 35.85 | |||
| 2025-02-24 | BUY | 1,145 | 37.470* | 35.76 | |||
| 2025-02-21 | BUY | 1,145 | 36.840* | 35.74 | |||
| 2025-02-13 | BUY | 1,145 | 36.970* | 35.62 | |||
| 2025-01-30 | BUY | 2,290 | 35.060* | 35.80 | |||
| 2024-12-30 | BUY | 5,745 | 33.980* | 35.92 | |||
| 2024-11-26 | SELL | -3,453 | 34.550* | 36.33 Profit of 125,454 on sale | |||
| 2024-11-25 | SELL | -1,151 | 35.210* | 36.39 Profit of 41,879 on sale | |||
| 2024-11-18 | SELL | -1,151 | 35.580* | 36.80 Profit of 42,352 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.