| 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 | Engie SA |
| Ticker | ENGI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010208488 |
| LEI | LAXUQCHT4FH58LRZDY46 |
Show aggregate ENGI.PA holdings
| Date | Number of ENGI.PA Shares Held | Base Market Value of ENGI.PA Shares | Local Market Value of ENGI.PA Shares | Change in ENGI.PA Shares Held | Change in ENGI.PA Base Value | Current Price per ENGI.PA Share Held | Previous Price per ENGI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 269,407 | EUR 4,633,800 | EUR 4,633,800 | 0 | EUR 41,758 | EUR 17.2 | EUR 17.045 |
| 2025-03-11 (Tuesday) | 269,407 | EUR 4,592,042 | EUR 4,592,042 | 8,220 | EUR 133,580 | EUR 17.045 | EUR 17.07 |
| 2025-03-10 (Monday) | 261,187 | EUR 4,458,462 | EUR 4,458,462 | 0 | EUR 45,708 | EUR 17.07 | EUR 16.895 |
| 2025-03-07 (Friday) | 261,187 | EUR 4,412,754 | EUR 4,412,754 | 0 | EUR 28,730 | EUR 16.895 | EUR 16.785 |
| 2025-03-06 (Thursday) | 261,187 | EUR 4,384,024 | EUR 4,384,024 | 0 | EUR -30,036 | EUR 16.785 | EUR 16.9 |
| 2025-03-05 (Wednesday) | 261,187 | EUR 4,414,060 | EUR 4,414,060 | 0 | EUR -84,886 | EUR 16.9 | EUR 17.225 |
| 2025-03-04 (Tuesday) | 261,187 | EUR 4,498,946 | EUR 4,498,946 | 0 | EUR 24,813 | EUR 17.225 | EUR 17.13 |
| 2025-03-03 (Monday) | 261,187 | EUR 4,474,133 | EUR 4,474,133 | 0 | EUR -28,731 | EUR 17.13 | EUR 17.24 |
| 2025-02-28 (Friday) | 261,187 | EUR 4,502,864 | EUR 4,502,864 | 0 | EUR -39,178 | EUR 17.24 | EUR 17.39 |
| 2025-02-27 (Thursday) | 261,187 | EUR 4,542,042 | EUR 4,542,042 | 2,058 | EUR 261,231 | EUR 17.39 | EUR 16.52 |
| 2025-02-26 (Wednesday) | 259,129 | EUR 4,280,811 | EUR 4,280,811 | 0 | EUR 14,252 | EUR 16.52 | EUR 16.465 |
| 2025-02-25 (Tuesday) | 259,129 | EUR 4,266,559 | EUR 4,266,559 | 0 | EUR 23,322 | EUR 16.465 | EUR 16.375 |
| 2025-02-24 (Monday) | 259,129 | EUR 4,243,237 | EUR 4,243,237 | 2,055 | EUR 115,914 | EUR 16.375 | EUR 16.055 |
| 2025-02-21 (Friday) | 257,074 | EUR 4,127,323 | EUR 4,127,323 | 2,055 | EUR 67,421 | EUR 16.055 | EUR 15.92 |
| 2025-02-20 (Thursday) | 255,019 | EUR 4,059,902 | EUR 4,059,902 | 0 | EUR 21,676 | EUR 15.92 | EUR 15.835 |
| 2025-02-19 (Wednesday) | 255,019 | EUR 4,038,226 | EUR 4,038,226 | 0 | EUR 70,130 | EUR 15.835 | EUR 15.56 |
| 2025-02-18 (Tuesday) | 255,019 | EUR 3,968,096 | EUR 3,968,096 | 0 | EUR -7,650 | EUR 15.56 | EUR 15.59 |
| 2025-02-17 (Monday) | 255,019 | EUR 3,975,746 | EUR 3,975,746 | 0 | EUR 10,201 | EUR 15.59 | EUR 15.55 |
| 2025-02-14 (Friday) | 255,019 | EUR 3,965,545 | EUR 3,965,545 | 0 | EUR -12,751 | EUR 15.55 | EUR 15.6 |
| 2025-02-13 (Thursday) | 255,019 | EUR 3,978,296 | EUR 3,978,296 | 2,055 | EUR -8,417 | EUR 15.6 | EUR 15.76 |
| 2025-02-12 (Wednesday) | 252,964 | EUR 3,986,713 | EUR 3,986,713 | 0 | EUR -50,592 | EUR 15.76 | EUR 15.96 |
| 2025-02-11 (Tuesday) | 252,964 | EUR 4,037,305 | EUR 4,037,305 | 0 | EUR 0 | EUR 15.96 | EUR 15.96 |
| 2025-02-10 (Monday) | 252,964 | EUR 4,037,305 | EUR 4,037,305 | 0 | EUR 27,826 | EUR 15.96 | EUR 15.85 |
| 2025-02-07 (Friday) | 252,964 | EUR 4,009,479 | EUR 4,009,479 | 0 | EUR 26,561 | EUR 15.85 | EUR 15.745 |
| 2025-02-06 (Thursday) | 252,964 | EUR 3,982,918 | EUR 3,982,918 | 0 | EUR -98,656 | EUR 15.745 | EUR 16.135 |
| 2025-02-05 (Wednesday) | 252,964 | EUR 4,081,574 | EUR 4,081,574 | 0 | EUR -1,265 | EUR 16.135 | EUR 16.14 |
| 2025-02-04 (Tuesday) | 252,964 | EUR 4,082,839 | EUR 4,082,839 | 0 | EUR 55,652 | EUR 16.14 | EUR 15.92 |
| 2025-02-03 (Monday) | 252,964 | EUR 4,027,187 | EUR 4,027,187 | 0 | EUR 1,265 | EUR 15.92 | EUR 15.915 |
| 2025-01-31 (Friday) | 252,964 | EUR 4,025,922 | EUR 4,025,922 | 0 | EUR 61,976 | EUR 15.915 | EUR 15.67 |
| 2025-01-30 (Thursday) | 252,964 | EUR 3,963,946 | EUR 3,963,946 | 4,108 | EUR 89,258 | EUR 15.67 | EUR 15.57 |
| 2025-01-29 (Wednesday) | 248,856 | EUR 3,874,688 | EUR 3,874,688 | 0 | EUR 17,420 | EUR 15.57 | EUR 15.5 |
| 2025-01-28 (Tuesday) | 248,856 | EUR 3,857,268 | EUR 3,857,268 | 0 | EUR 22,397 | EUR 15.5 | EUR 15.41 |
| 2025-01-27 (Monday) | 248,856 | EUR 3,834,871 | EUR 3,834,871 | 0 | EUR -22,397 | EUR 15.41 | EUR 15.5 |
| 2025-01-24 (Friday) | 248,856 | EUR 3,857,268 | EUR 3,857,268 | 0 | EUR 0 | EUR 15.5 | EUR 15.5 |
| 2025-01-23 (Thursday) | 248,856 | EUR 3,857,268 | EUR 3,857,268 | 0 | EUR -6,221 | EUR 15.5 | EUR 15.525 |
| 2025-01-22 (Wednesday) | 248,856 | EUR 3,863,489 | EUR 3,863,489 | ||||
| 2025-01-21 (Tuesday) | 248,856 | EUR 3,905,795 | EUR 3,905,795 | ||||
| 2025-01-20 (Monday) | 248,856 | EUR 3,931,925 | EUR 3,931,925 | ||||
| 2025-01-17 (Friday) | 248,856 | EUR 4,001,604 | EUR 4,001,604 | ||||
| 2025-01-16 (Thursday) | 248,856 | EUR 3,940,635 | EUR 3,940,635 | ||||
| 2025-01-15 (Wednesday) | 248,856 | EUR 3,933,169 | EUR 3,933,169 | ||||
| 2025-01-14 (Tuesday) | 250,910 | EUR 3,944,305 | EUR 3,944,305 | ||||
| 2025-01-13 (Monday) | 248,856 | EUR 3,930,681 | EUR 3,930,681 | ||||
| 2025-01-10 (Friday) | 248,856 | EUR 3,892,108 | EUR 3,892,108 | ||||
| 2025-01-09 (Thursday) | 248,856 | EUR 3,926,948 | EUR 3,926,948 | ||||
| 2025-01-09 (Thursday) | 248,856 | EUR 3,926,948 | EUR 3,926,948 | ||||
| 2025-01-09 (Thursday) | 248,856 | EUR 3,926,948 | EUR 3,926,948 | ||||
| 2025-01-08 (Wednesday) | 248,856 | EUR 3,910,772 | EUR 3,910,772 | ||||
| 2025-01-08 (Wednesday) | 248,856 | EUR 3,910,772 | EUR 3,910,772 | ||||
| 2025-01-08 (Wednesday) | 248,856 | EUR 3,910,772 | EUR 3,910,772 | ||||
| 2025-01-02 (Thursday) | 248,856 | EUR 3,863,489 | EUR 3,863,489 | 0 | EUR 72,168 | EUR 15.525 | EUR 15.235 |
| 2024-12-30 (Monday) | 248,856 | EUR 3,791,321 | EUR 3,791,321 | 10,322 | EUR 153,677 | EUR 15.235 | EUR 15.25 |
| 2024-12-06 (Friday) | 238,534 | EUR 3,637,644 | EUR 3,637,644 | 0 | EUR -3,578 | EUR 15.25 | EUR 15.265 |
| 2024-12-05 (Thursday) | 238,534 | EUR 3,641,222 | EUR 3,641,222 | 0 | EUR 62,019 | EUR 15.265 | EUR 15.005 |
| 2024-12-04 (Wednesday) | 238,534 | EUR 3,579,203 | EUR 3,579,203 | 0 | EUR 14,312 | EUR 15.005 | EUR 14.945 |
| 2024-12-03 (Tuesday) | 238,534 | EUR 3,564,891 | EUR 3,564,891 | 0 | EUR -3,578 | EUR 14.945 | EUR 14.96 |
| 2024-12-02 (Monday) | 238,534 | EUR 3,568,469 | EUR 3,568,469 | 0 | EUR -29,816 | EUR 14.96 | EUR 15.085 |
| 2024-11-29 (Friday) | 238,534 | EUR 3,598,285 | EUR 3,598,285 | 0 | EUR 1,192 | EUR 15.085 | EUR 15.08 |
| 2024-11-28 (Thursday) | 238,534 | EUR 3,597,093 | EUR 3,597,093 | 0 | EUR 50,092 | EUR 15.08 | EUR 14.87 |
| 2024-11-27 (Wednesday) | 238,534 | EUR 3,547,001 | EUR 3,547,001 | 0 | EUR -27,431 | EUR 14.87 | EUR 14.985 |
| 2024-11-26 (Tuesday) | 238,534 | EUR 3,574,432 | EUR 3,574,432 | -6,201 | EUR -139,422 | EUR 14.985 | EUR 15.175 |
| 2024-11-25 (Monday) | 244,735 | EUR 3,713,854 | EUR 3,713,854 | -2,067 | EUR -84,429 | EUR 15.175 | EUR 15.39 |
| 2024-11-22 (Friday) | 246,802 | EUR 3,798,283 | EUR 3,798,283 | 0 | EUR -19,744 | EUR 15.39 | EUR 15.47 |
| 2024-11-21 (Thursday) | 246,802 | EUR 3,818,027 | EUR 3,818,027 | 0 | EUR 4,936 | EUR 15.47 | EUR 15.45 |
| 2024-11-20 (Wednesday) | 246,802 | EUR 3,813,091 | EUR 3,813,091 | 0 | EUR 2,468 | EUR 15.45 | EUR 15.44 |
| 2024-11-19 (Tuesday) | 246,802 | EUR 3,810,623 | EUR 3,810,623 | 0 | EUR -6,170 | EUR 15.44 | EUR 15.465 |
| 2024-11-18 (Monday) | 246,802 | EUR 3,816,793 | EUR 3,816,793 | -2,070 | EUR 30,206 | EUR 15.465 | EUR 15.215 |
| 2024-11-12 (Tuesday) | 248,872 | EUR 3,786,587 | EUR 3,786,587 | 0 | EUR 7,466 | EUR 15.215 | EUR 15.185 |
| 2024-11-08 (Friday) | 248,872 | EUR 3,779,121 | EUR 3,779,121 | 0 | EUR -14,933 | EUR 15.185 | EUR 15.245 |
| 2024-11-07 (Thursday) | 248,872 | EUR 3,794,054 | EUR 3,794,054 | 0 | EUR 23,643 | EUR 15.245 | EUR 15.15 |
| 2024-11-06 (Wednesday) | 248,872 | EUR 3,770,411 | EUR 3,770,411 | 0 | EUR -29,864 | EUR 15.15 | EUR 15.27 |
| 2024-11-05 (Tuesday) | 248,872 | EUR 3,800,275 | EUR 3,800,275 | 0 | EUR -18,666 | EUR 15.27 | EUR 15.345 |
| 2024-11-04 (Monday) | 248,872 | EUR 3,818,941 | EUR 3,818,941 | 0 | EUR -18,665 | EUR 15.345 | EUR 15.42 |
| 2024-11-01 (Friday) | 248,872 | EUR 3,837,606 | EUR 3,837,606 | 0 | EUR 1,244 | EUR 15.42 | EUR 15.415 |
| 2024-10-31 (Thursday) | 248,872 | EUR 3,836,362 | EUR 3,836,362 | 0 | EUR -24,887 | EUR 15.415 | EUR 15.515 |
| 2024-10-30 (Wednesday) | 248,872 | EUR 3,861,249 | EUR 3,861,249 | 0 | EUR -16,177 | EUR 15.515 | EUR 15.58 |
| 2024-10-29 (Tuesday) | 248,872 | EUR 3,877,426 | EUR 3,877,426 | 0 | EUR -39,819 | EUR 15.58 | EUR 15.74 |
| 2024-10-28 (Monday) | 248,872 | EUR 3,917,245 | EUR 3,917,245 | 0 | EUR 22,398 | EUR 15.74 | EUR 15.65 |
| 2024-10-25 (Friday) | 248,872 | EUR 3,894,847 | EUR 3,894,847 | 0 | EUR -24,887 | EUR 15.65 | EUR 15.75 |
| 2024-10-24 (Thursday) | 248,872 | EUR 3,919,734 | EUR 3,919,734 | 0 | EUR 0 | EUR 15.75 | EUR 15.75 |
| 2024-10-23 (Wednesday) | 248,872 | EUR 3,919,734 | EUR 3,919,734 | 0 | EUR 21,154 | EUR 15.75 | EUR 15.665 |
| 2024-10-22 (Tuesday) | 248,872 | EUR 3,898,580 | EUR 3,898,580 | 0 | EUR -41,064 | EUR 15.665 | EUR 15.83 |
| 2024-10-21 (Monday) | 248,872 | EUR 3,939,644 | EUR 3,939,644 | 0 | EUR -24,887 | EUR 15.83 | EUR 15.93 |
| 2024-10-18 (Friday) | 248,872 | EUR 3,964,531 | EUR 3,964,531 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 8,220 | 17.045* | 15.74 | |||
| 2025-02-27 | BUY | 2,058 | 17.390* | 15.56 | |||
| 2025-02-24 | BUY | 2,055 | 16.375* | 15.51 | |||
| 2025-02-21 | BUY | 2,055 | 16.055* | 15.50 | |||
| 2025-02-13 | BUY | 2,055 | 15.600* | 15.48 | |||
| 2025-01-30 | BUY | 4,108 | 15.670* | 15.36 | |||
| 2024-12-30 | BUY | 10,322 | 15.235* | 15.34 | |||
| 2024-11-26 | SELL | -6,201 | 14.985* | 15.46 Profit of 95,866 on sale | |||
| 2024-11-25 | SELL | -2,067 | 15.175* | 15.47 Profit of 31,983 on sale | |||
| 2024-11-18 | SELL | -2,070 | 15.465* | 15.48 Profit of 32,049 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.