| 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 | Elia Group SA/NV |
| Ticker | ELI.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003822393 |
| LEI | 549300S1MP1NFDIKT460 |
Show aggregate ELI.BR holdings
| Date | Number of ELI.BR Shares Held | Base Market Value of ELI.BR Shares | Local Market Value of ELI.BR Shares | Change in ELI.BR Shares Held | Change in ELI.BR Base Value | Current Price per ELI.BR Share Held | Previous Price per ELI.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 4,494 | EUR 281,774 | EUR 281,774 | 36 | EUR -2,424 | EUR 62.7 | EUR 63.7501 |
| 2025-02-26 (Wednesday) | 4,458 | EUR 284,198 | EUR 284,198 | 0 | EUR -4,903 | EUR 63.7501 | EUR 64.8499 |
| 2025-02-25 (Tuesday) | 4,458 | EUR 289,101 | EUR 289,101 | 0 | EUR -5,350 | EUR 64.8499 | EUR 66.05 |
| 2025-02-24 (Monday) | 4,458 | EUR 294,451 | EUR 294,451 | 36 | EUR 11,222 | EUR 66.05 | EUR 64.05 |
| 2025-02-21 (Friday) | 4,422 | EUR 283,229 | EUR 283,229 | 36 | EUR 2,306 | EUR 64.05 | EUR 64.0499 |
| 2025-02-20 (Thursday) | 4,386 | EUR 280,923 | EUR 280,923 | 0 | EUR 1,535 | EUR 64.0499 | EUR 63.7 |
| 2025-02-19 (Wednesday) | 4,386 | EUR 279,388 | EUR 279,388 | 0 | EUR 4,166 | EUR 63.7 | EUR 62.7501 |
| 2025-02-18 (Tuesday) | 4,386 | EUR 275,222 | EUR 275,222 | 0 | EUR -4,824 | EUR 62.7501 | EUR 63.85 |
| 2025-02-17 (Monday) | 4,386 | EUR 280,046 | EUR 280,046 | 0 | EUR -4,605 | EUR 63.85 | EUR 64.8999 |
| 2025-02-14 (Friday) | 4,386 | EUR 284,651 | EUR 284,651 | 0 | EUR -878 | EUR 64.8999 | EUR 65.1001 |
| 2025-02-13 (Thursday) | 4,386 | EUR 285,529 | EUR 285,529 | 36 | EUR 10,174 | EUR 65.1001 | EUR 63.3 |
| 2025-02-12 (Wednesday) | 4,350 | EUR 275,355 | EUR 275,355 | 0 | EUR -1,088 | EUR 63.3 | EUR 63.5501 |
| 2025-02-11 (Tuesday) | 4,350 | EUR 276,443 | EUR 276,443 | 0 | EUR -4,567 | EUR 63.5501 | EUR 64.6 |
| 2025-02-10 (Monday) | 4,350 | EUR 281,010 | EUR 281,010 | 0 | EUR 3,262 | EUR 64.6 | EUR 63.8501 |
| 2025-02-07 (Friday) | 4,350 | EUR 277,748 | EUR 277,748 | 0 | EUR 3,263 | EUR 63.8501 | EUR 63.1 |
| 2025-02-06 (Thursday) | 4,350 | EUR 274,485 | EUR 274,485 | 0 | EUR -15,660 | EUR 63.1 | EUR 66.7 |
| 2025-02-05 (Wednesday) | 4,350 | EUR 290,145 | EUR 290,145 | 0 | EUR -4,568 | EUR 66.7 | EUR 67.7501 |
| 2025-02-04 (Tuesday) | 4,350 | EUR 294,713 | EUR 294,713 | 0 | EUR 10,223 | EUR 67.7501 | EUR 65.4 |
| 2025-02-03 (Monday) | 4,350 | EUR 284,490 | EUR 284,490 | 0 | EUR 652 | EUR 65.4 | EUR 65.2501 |
| 2025-01-31 (Friday) | 4,350 | EUR 283,838 | EUR 283,838 | 0 | EUR 8,265 | EUR 65.2501 | EUR 63.3501 |
| 2025-01-30 (Thursday) | 4,350 | EUR 275,573 | EUR 275,573 | 72 | EUR 6,059 | EUR 63.3501 | EUR 63 |
| 2025-01-29 (Wednesday) | 4,278 | EUR 269,514 | EUR 269,514 | 0 | EUR -7,700 | EUR 63 | EUR 64.7999 |
| 2025-01-28 (Tuesday) | 4,278 | EUR 277,214 | EUR 277,214 | 0 | EUR 641 | EUR 64.7999 | EUR 64.6501 |
| 2025-01-27 (Monday) | 4,278 | EUR 276,573 | EUR 276,573 | 0 | EUR 4,920 | EUR 64.6501 | EUR 63.5 |
| 2025-01-24 (Friday) | 4,278 | EUR 271,653 | EUR 271,653 | 0 | EUR 9,198 | EUR 63.5 | EUR 61.3499 |
| 2025-01-23 (Thursday) | 4,278 | EUR 262,455 | EUR 262,455 | 0 | EUR -12,620 | EUR 61.3499 | EUR 64.2999 |
| 2025-01-22 (Wednesday) | 4,278 | EUR 275,075 | EUR 275,075 | ||||
| 2025-01-21 (Tuesday) | 4,278 | EUR 285,984 | EUR 285,984 | ||||
| 2025-01-20 (Monday) | 4,278 | EUR 289,193 | EUR 289,193 | ||||
| 2025-01-17 (Friday) | 4,278 | EUR 289,407 | EUR 289,407 | ||||
| 2025-01-16 (Thursday) | 4,278 | EUR 282,348 | EUR 282,348 | ||||
| 2025-01-15 (Wednesday) | 4,278 | EUR 270,370 | EUR 270,370 | ||||
| 2025-01-14 (Tuesday) | 4,314 | EUR 264,448 | EUR 264,448 | ||||
| 2025-01-13 (Monday) | 4,278 | EUR 267,161 | EUR 267,161 | ||||
| 2025-01-10 (Friday) | 4,278 | EUR 269,514 | EUR 269,514 | ||||
| 2025-01-09 (Thursday) | 4,278 | EUR 285,343 | EUR 285,343 | ||||
| 2025-01-09 (Thursday) | 4,278 | EUR 285,343 | EUR 285,343 | ||||
| 2025-01-09 (Thursday) | 4,278 | EUR 285,343 | EUR 285,343 | ||||
| 2025-01-08 (Wednesday) | 4,278 | EUR 297,535 | EUR 297,535 | ||||
| 2025-01-08 (Wednesday) | 4,278 | EUR 297,535 | EUR 297,535 | ||||
| 2025-01-08 (Wednesday) | 4,278 | EUR 297,535 | EUR 297,535 | ||||
| 2025-01-02 (Thursday) | 4,278 | EUR 321,920 | EUR 321,920 | 0 | EUR 6,845 | EUR 75.2501 | EUR 73.6501 |
| 2024-12-30 (Monday) | 4,278 | EUR 315,075 | EUR 315,075 | 180 | EUR -32,026 | EUR 73.6501 | EUR 84.7001 |
| 2024-12-06 (Friday) | 4,098 | EUR 347,101 | EUR 347,101 | 0 | EUR -819 | EUR 84.7001 | EUR 84.8999 |
| 2024-12-05 (Thursday) | 4,098 | EUR 347,920 | EUR 347,920 | 0 | EUR -2,869 | EUR 84.8999 | EUR 85.6001 |
| 2024-12-04 (Wednesday) | 4,098 | EUR 350,789 | EUR 350,789 | 0 | EUR -9,835 | EUR 85.6001 | EUR 88 |
| 2024-12-03 (Tuesday) | 4,098 | EUR 360,624 | EUR 360,624 | 0 | EUR -8,196 | EUR 88 | EUR 90 |
| 2024-12-02 (Monday) | 4,098 | EUR 368,820 | EUR 368,820 | 0 | EUR 5,532 | EUR 90 | EUR 88.6501 |
| 2024-11-29 (Friday) | 4,098 | EUR 363,288 | EUR 363,288 | 0 | EUR 3,893 | EUR 88.6501 | EUR 87.7001 |
| 2024-11-28 (Thursday) | 4,098 | EUR 359,395 | EUR 359,395 | 0 | EUR 410 | EUR 87.7001 | EUR 87.6001 |
| 2024-11-27 (Wednesday) | 4,098 | EUR 358,985 | EUR 358,985 | 0 | EUR 1,434 | EUR 87.6001 | EUR 87.2501 |
| 2024-11-26 (Tuesday) | 4,098 | EUR 357,551 | EUR 357,551 | -108 | EUR -11,736 | EUR 87.2501 | EUR 87.8 |
| 2024-11-25 (Monday) | 4,206 | EUR 369,287 | EUR 369,287 | -36 | EUR -615 | EUR 87.8 | EUR 87.1999 |
| 2024-11-22 (Friday) | 4,242 | EUR 369,902 | EUR 369,902 | 0 | EUR 12,089 | EUR 87.1999 | EUR 84.3501 |
| 2024-11-21 (Thursday) | 4,242 | EUR 357,813 | EUR 357,813 | 0 | EUR 2,545 | EUR 84.3501 | EUR 83.7501 |
| 2024-11-20 (Wednesday) | 4,242 | EUR 355,268 | EUR 355,268 | 0 | EUR -636 | EUR 83.7501 | EUR 83.9 |
| 2024-11-19 (Tuesday) | 4,242 | EUR 355,904 | EUR 355,904 | 0 | EUR 1,061 | EUR 83.9 | EUR 83.6499 |
| 2024-11-18 (Monday) | 4,242 | EUR 354,843 | EUR 354,843 | -36 | EUR -7,931 | EUR 83.6499 | EUR 84.7999 |
| 2024-11-12 (Tuesday) | 4,278 | EUR 362,774 | EUR 362,774 | 0 | EUR -8,556 | EUR 84.7999 | EUR 86.7999 |
| 2024-11-08 (Friday) | 4,278 | EUR 371,330 | EUR 371,330 | 0 | EUR 6,417 | EUR 86.7999 | EUR 85.2999 |
| 2024-11-07 (Thursday) | 4,278 | EUR 364,913 | EUR 364,913 | 0 | EUR 0 | EUR 85.2999 | EUR 85.2999 |
| 2024-11-06 (Wednesday) | 4,278 | EUR 364,913 | EUR 364,913 | 0 | EUR -11,337 | EUR 85.2999 | EUR 87.95 |
| 2024-11-05 (Tuesday) | 4,278 | EUR 376,250 | EUR 376,250 | 0 | EUR -856 | EUR 87.95 | EUR 88.1501 |
| 2024-11-04 (Monday) | 4,278 | EUR 377,106 | EUR 377,106 | 0 | EUR -1,283 | EUR 88.1501 | EUR 88.45 |
| 2024-11-01 (Friday) | 4,278 | EUR 378,389 | EUR 378,389 | 0 | EUR 4,706 | EUR 88.45 | EUR 87.3499 |
| 2024-10-31 (Thursday) | 4,278 | EUR 373,683 | EUR 373,683 | 0 | EUR -4,278 | EUR 87.3499 | EUR 88.3499 |
| 2024-10-30 (Wednesday) | 4,278 | EUR 377,961 | EUR 377,961 | 0 | EUR -6,417 | EUR 88.3499 | EUR 89.8499 |
| 2024-10-29 (Tuesday) | 4,278 | EUR 384,378 | EUR 384,378 | 0 | EUR -14,546 | EUR 89.8499 | EUR 93.2501 |
| 2024-10-28 (Monday) | 4,278 | EUR 398,924 | EUR 398,924 | 0 | EUR 5,348 | EUR 93.2501 | EUR 92 |
| 2024-10-25 (Friday) | 4,278 | EUR 393,576 | EUR 393,576 | 0 | EUR -856 | EUR 92 | EUR 92.2001 |
| 2024-10-24 (Thursday) | 4,278 | EUR 394,432 | EUR 394,432 | 0 | EUR 1,712 | EUR 92.2001 | EUR 91.7999 |
| 2024-10-23 (Wednesday) | 4,278 | EUR 392,720 | EUR 392,720 | 0 | EUR -428 | EUR 91.7999 | EUR 91.9 |
| 2024-10-22 (Tuesday) | 4,278 | EUR 393,148 | EUR 393,148 | 0 | EUR -14,973 | EUR 91.9 | EUR 95.4 |
| 2024-10-21 (Monday) | 4,278 | EUR 408,121 | EUR 408,121 | 0 | EUR -8,984 | EUR 95.4 | EUR 97.5 |
| 2024-10-18 (Friday) | 4,278 | EUR 417,105 | EUR 417,105 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 36 | 62.700* | 77.24 | |||
| 2025-02-24 | BUY | 36 | 66.050* | 77.92 | |||
| 2025-02-21 | BUY | 36 | 64.050* | 78.17 | |||
| 2025-02-13 | BUY | 36 | 65.100* | 79.94 | |||
| 2025-01-30 | BUY | 72 | 63.350* | 83.95 | |||
| 2024-12-30 | BUY | 180 | 73.650* | 87.87 | |||
| 2024-11-26 | SELL | -108 | 87.250* | 88.16 Profit of 9,521 on sale | |||
| 2024-11-25 | SELL | -36 | 87.800* | 88.18 Profit of 3,174 on sale | |||
| 2024-11-18 | SELL | -36 | 83.650* | 89.30 Profit of 3,215 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.