| 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 | Euronext NV |
| Ticker | ENX.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0006294274 |
| LEI | 724500QJ4QSZ3H9QU415 |
Show aggregate ENX.PA holdings
| Date | Number of ENX.PA Shares Held | Base Market Value of ENX.PA Shares | Local Market Value of ENX.PA Shares | Change in ENX.PA Shares Held | Change in ENX.PA Base Value | Current Price per ENX.PA Share Held | Previous Price per ENX.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 11,929 | EUR 1,487,546 | EUR 1,487,546 | 0 | EUR 11,929 | EUR 124.7 | EUR 123.7 |
| 2025-03-11 (Tuesday) | 11,929 | EUR 1,475,617 | EUR 1,475,617 | 368 | EUR 54,770 | EUR 123.7 | EUR 122.9 |
| 2025-03-10 (Monday) | 11,561 | EUR 1,420,847 | EUR 1,420,847 | 0 | EUR -2,312 | EUR 122.9 | EUR 123.1 |
| 2025-03-07 (Friday) | 11,561 | EUR 1,423,159 | EUR 1,423,159 | 0 | EUR -5,781 | EUR 123.1 | EUR 123.6 |
| 2025-03-06 (Thursday) | 11,561 | EUR 1,428,940 | EUR 1,428,940 | 0 | EUR -11,561 | EUR 123.6 | EUR 124.6 |
| 2025-03-05 (Wednesday) | 11,561 | EUR 1,440,501 | EUR 1,440,501 | 0 | EUR 46,244 | EUR 124.6 | EUR 120.6 |
| 2025-03-04 (Tuesday) | 11,561 | EUR 1,394,257 | EUR 1,394,257 | 0 | EUR -21,966 | EUR 120.6 | EUR 122.5 |
| 2025-03-03 (Monday) | 11,561 | EUR 1,416,223 | EUR 1,416,223 | 0 | EUR 15,030 | EUR 122.5 | EUR 121.2 |
| 2025-02-28 (Friday) | 11,561 | EUR 1,401,193 | EUR 1,401,193 | 0 | EUR -4,625 | EUR 121.2 | EUR 121.6 |
| 2025-02-27 (Thursday) | 11,561 | EUR 1,405,818 | EUR 1,405,818 | 92 | EUR 24,950 | EUR 121.6 | EUR 120.4 |
| 2025-02-26 (Wednesday) | 11,469 | EUR 1,380,868 | EUR 1,380,868 | 0 | EUR 22,938 | EUR 120.4 | EUR 118.4 |
| 2025-02-25 (Tuesday) | 11,469 | EUR 1,357,930 | EUR 1,357,930 | 0 | EUR 6,882 | EUR 118.4 | EUR 117.8 |
| 2025-02-24 (Monday) | 11,469 | EUR 1,351,048 | EUR 1,351,048 | 92 | EUR -2,815 | EUR 117.8 | EUR 119 |
| 2025-02-21 (Friday) | 11,377 | EUR 1,353,863 | EUR 1,353,863 | 92 | EUR 791 | EUR 119 | EUR 119.9 |
| 2025-02-20 (Thursday) | 11,285 | EUR 1,353,072 | EUR 1,353,072 | 0 | EUR -6,771 | EUR 119.9 | EUR 120.5 |
| 2025-02-19 (Wednesday) | 11,285 | EUR 1,359,843 | EUR 1,359,843 | 0 | EUR 15,799 | EUR 120.5 | EUR 119.1 |
| 2025-02-18 (Tuesday) | 11,285 | EUR 1,344,044 | EUR 1,344,044 | 0 | EUR 16,928 | EUR 119.1 | EUR 117.6 |
| 2025-02-17 (Monday) | 11,285 | EUR 1,327,116 | EUR 1,327,116 | 0 | EUR -7,900 | EUR 117.6 | EUR 118.3 |
| 2025-02-14 (Friday) | 11,285 | EUR 1,335,016 | EUR 1,335,016 | 0 | EUR 28,213 | EUR 118.3 | EUR 115.8 |
| 2025-02-13 (Thursday) | 11,285 | EUR 1,306,803 | EUR 1,306,803 | 92 | EUR 22,966 | EUR 115.8 | EUR 114.7 |
| 2025-02-12 (Wednesday) | 11,193 | EUR 1,283,837 | EUR 1,283,837 | 0 | EUR 7,835 | EUR 114.7 | EUR 114 |
| 2025-02-11 (Tuesday) | 11,193 | EUR 1,276,002 | EUR 1,276,002 | 0 | EUR 10,074 | EUR 114 | EUR 113.1 |
| 2025-02-10 (Monday) | 11,193 | EUR 1,265,928 | EUR 1,265,928 | 0 | EUR 1,119 | EUR 113.1 | EUR 113 |
| 2025-02-07 (Friday) | 11,193 | EUR 1,264,809 | EUR 1,264,809 | 0 | EUR 2,239 | EUR 113 | EUR 112.8 |
| 2025-02-06 (Thursday) | 11,193 | EUR 1,262,570 | EUR 1,262,570 | 0 | EUR -7,836 | EUR 112.8 | EUR 113.5 |
| 2025-02-05 (Wednesday) | 11,193 | EUR 1,270,406 | EUR 1,270,406 | 0 | EUR 5,597 | EUR 113.5 | EUR 113 |
| 2025-02-04 (Tuesday) | 11,193 | EUR 1,264,809 | EUR 1,264,809 | 0 | EUR 10,074 | EUR 113 | EUR 112.1 |
| 2025-02-03 (Monday) | 11,193 | EUR 1,254,735 | EUR 1,254,735 | 0 | EUR 0 | EUR 112.1 | EUR 112.1 |
| 2025-01-31 (Friday) | 11,193 | EUR 1,254,735 | EUR 1,254,735 | 0 | EUR -11,193 | EUR 112.1 | EUR 113.1 |
| 2025-01-30 (Thursday) | 11,193 | EUR 1,265,928 | EUR 1,265,928 | 184 | EUR 41,727 | EUR 113.1 | EUR 111.2 |
| 2025-01-29 (Wednesday) | 11,009 | EUR 1,224,201 | EUR 1,224,201 | 0 | EUR 5,505 | EUR 111.2 | EUR 110.7 |
| 2025-01-28 (Tuesday) | 11,009 | EUR 1,218,696 | EUR 1,218,696 | 0 | EUR 5,504 | EUR 110.7 | EUR 110.2 |
| 2025-01-27 (Monday) | 11,009 | EUR 1,213,192 | EUR 1,213,192 | 0 | EUR 2,202 | EUR 110.2 | EUR 110 |
| 2025-01-24 (Friday) | 11,009 | EUR 1,210,990 | EUR 1,210,990 | 0 | EUR -8,807 | EUR 110 | EUR 110.8 |
| 2025-01-23 (Thursday) | 11,009 | EUR 1,219,797 | EUR 1,219,797 | 0 | EUR -12,110 | EUR 110.8 | EUR 111.9 |
| 2025-01-22 (Wednesday) | 11,009 | EUR 1,231,907 | EUR 1,231,907 | ||||
| 2025-01-21 (Tuesday) | 11,009 | EUR 1,206,586 | EUR 1,206,586 | ||||
| 2025-01-20 (Monday) | 11,009 | EUR 1,198,880 | EUR 1,198,880 | ||||
| 2025-01-17 (Friday) | 11,009 | EUR 1,175,761 | EUR 1,175,761 | ||||
| 2025-01-16 (Thursday) | 11,009 | EUR 1,176,862 | EUR 1,176,862 | ||||
| 2025-01-15 (Wednesday) | 11,009 | EUR 1,172,459 | EUR 1,172,459 | ||||
| 2025-01-14 (Tuesday) | 11,101 | EUR 1,176,706 | EUR 1,176,706 | ||||
| 2025-01-13 (Monday) | 11,009 | EUR 1,169,156 | EUR 1,169,156 | ||||
| 2025-01-10 (Friday) | 11,009 | EUR 1,181,266 | EUR 1,181,266 | ||||
| 2025-01-09 (Thursday) | 11,009 | EUR 1,210,990 | EUR 1,210,990 | ||||
| 2025-01-09 (Thursday) | 11,009 | EUR 1,210,990 | EUR 1,210,990 | ||||
| 2025-01-09 (Thursday) | 11,009 | EUR 1,210,990 | EUR 1,210,990 | ||||
| 2025-01-08 (Wednesday) | 11,009 | EUR 1,198,880 | EUR 1,198,880 | ||||
| 2025-01-08 (Wednesday) | 11,009 | EUR 1,198,880 | EUR 1,198,880 | ||||
| 2025-01-08 (Wednesday) | 11,009 | EUR 1,198,880 | EUR 1,198,880 | ||||
| 2025-01-02 (Thursday) | 11,009 | EUR 1,186,770 | EUR 1,186,770 | 0 | EUR 11,009 | EUR 107.8 | EUR 106.8 |
| 2024-12-30 (Monday) | 11,009 | EUR 1,175,761 | EUR 1,175,761 | 465 | EUR 43,335 | EUR 106.8 | EUR 107.4 |
| 2024-12-06 (Friday) | 10,544 | EUR 1,132,426 | EUR 1,132,426 | 0 | EUR -6,326 | EUR 107.4 | EUR 108 |
| 2024-12-05 (Thursday) | 10,544 | EUR 1,138,752 | EUR 1,138,752 | 0 | EUR 24,251 | EUR 108 | EUR 105.7 |
| 2024-12-04 (Wednesday) | 10,544 | EUR 1,114,501 | EUR 1,114,501 | 0 | EUR 5,272 | EUR 105.7 | EUR 105.2 |
| 2024-12-03 (Tuesday) | 10,544 | EUR 1,109,229 | EUR 1,109,229 | 0 | EUR 2,109 | EUR 105.2 | EUR 105 |
| 2024-12-02 (Monday) | 10,544 | EUR 1,107,120 | EUR 1,107,120 | 0 | EUR -7,381 | EUR 105 | EUR 105.7 |
| 2024-11-29 (Friday) | 10,544 | EUR 1,114,501 | EUR 1,114,501 | 0 | EUR -4,217 | EUR 105.7 | EUR 106.1 |
| 2024-11-28 (Thursday) | 10,544 | EUR 1,118,718 | EUR 1,118,718 | 0 | EUR -4,218 | EUR 106.1 | EUR 106.5 |
| 2024-11-27 (Wednesday) | 10,544 | EUR 1,122,936 | EUR 1,122,936 | 0 | EUR 12,653 | EUR 106.5 | EUR 105.3 |
| 2024-11-26 (Tuesday) | 10,544 | EUR 1,110,283 | EUR 1,110,283 | -279 | EUR -41,284 | EUR 105.3 | EUR 106.4 |
| 2024-11-25 (Monday) | 10,823 | EUR 1,151,567 | EUR 1,151,567 | -93 | EUR 4,295 | EUR 106.4 | EUR 105.1 |
| 2024-11-22 (Friday) | 10,916 | EUR 1,147,272 | EUR 1,147,272 | 0 | EUR 5,458 | EUR 105.1 | EUR 104.6 |
| 2024-11-21 (Thursday) | 10,916 | EUR 1,141,814 | EUR 1,141,814 | 0 | EUR 7,642 | EUR 104.6 | EUR 103.9 |
| 2024-11-20 (Wednesday) | 10,916 | EUR 1,134,172 | EUR 1,134,172 | 0 | EUR 1,091 | EUR 103.9 | EUR 103.8 |
| 2024-11-19 (Tuesday) | 10,916 | EUR 1,133,081 | EUR 1,133,081 | 0 | EUR -1,091 | EUR 103.8 | EUR 103.9 |
| 2024-11-18 (Monday) | 10,916 | EUR 1,134,172 | EUR 1,134,172 | -94 | EUR 56,293 | EUR 103.9 | EUR 97.9 |
| 2024-11-12 (Tuesday) | 11,010 | EUR 1,077,879 | EUR 1,077,879 | 0 | EUR -21,470 | EUR 97.9 | EUR 99.85 |
| 2024-11-08 (Friday) | 11,010 | EUR 1,099,349 | EUR 1,099,349 | 0 | EUR -4,954 | EUR 99.85 | EUR 100.3 |
| 2024-11-07 (Thursday) | 11,010 | EUR 1,104,303 | EUR 1,104,303 | 0 | EUR -16,515 | EUR 100.3 | EUR 101.8 |
| 2024-11-06 (Wednesday) | 11,010 | EUR 1,120,818 | EUR 1,120,818 | 0 | EUR -7,707 | EUR 101.8 | EUR 102.5 |
| 2024-11-05 (Tuesday) | 11,010 | EUR 1,128,525 | EUR 1,128,525 | 0 | EUR 3,303 | EUR 102.5 | EUR 102.2 |
| 2024-11-04 (Monday) | 11,010 | EUR 1,125,222 | EUR 1,125,222 | 0 | EUR 2,202 | EUR 102.2 | EUR 102 |
| 2024-11-01 (Friday) | 11,010 | EUR 1,123,020 | EUR 1,123,020 | 0 | EUR 6,606 | EUR 102 | EUR 101.4 |
| 2024-10-31 (Thursday) | 11,010 | EUR 1,116,414 | EUR 1,116,414 | 0 | EUR -12,111 | EUR 101.4 | EUR 102.5 |
| 2024-10-30 (Wednesday) | 11,010 | EUR 1,128,525 | EUR 1,128,525 | 0 | EUR -6,606 | EUR 102.5 | EUR 103.1 |
| 2024-10-29 (Tuesday) | 11,010 | EUR 1,135,131 | EUR 1,135,131 | 0 | EUR -8,808 | EUR 103.1 | EUR 103.9 |
| 2024-10-28 (Monday) | 11,010 | EUR 1,143,939 | EUR 1,143,939 | 0 | EUR 9,909 | EUR 103.9 | EUR 103 |
| 2024-10-25 (Friday) | 11,010 | EUR 1,134,030 | EUR 1,134,030 | 0 | EUR -1,101 | EUR 103 | EUR 103.1 |
| 2024-10-24 (Thursday) | 11,010 | EUR 1,135,131 | EUR 1,135,131 | 0 | EUR 14,313 | EUR 103.1 | EUR 101.8 |
| 2024-10-23 (Wednesday) | 11,010 | EUR 1,120,818 | EUR 1,120,818 | 0 | EUR -7,707 | EUR 101.8 | EUR 102.5 |
| 2024-10-22 (Tuesday) | 11,010 | EUR 1,128,525 | EUR 1,128,525 | 0 | EUR 1,101 | EUR 102.5 | EUR 102.4 |
| 2024-10-21 (Monday) | 11,010 | EUR 1,127,424 | EUR 1,127,424 | 0 | EUR -1,101 | EUR 102.4 | EUR 102.5 |
| 2024-10-18 (Friday) | 11,010 | EUR 1,128,525 | EUR 1,128,525 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 368 | 123.700* | 110.28 | |||
| 2025-02-27 | BUY | 92 | 121.600* | 108.60 | |||
| 2025-02-24 | BUY | 92 | 117.800* | 108.04 | |||
| 2025-02-21 | BUY | 92 | 119.000* | 107.83 | |||
| 2025-02-13 | BUY | 92 | 115.800* | 106.49 | |||
| 2025-01-30 | BUY | 184 | 113.100* | 104.75 | |||
| 2024-12-30 | BUY | 465 | 106.800* | 103.64 | |||
| 2024-11-26 | SELL | -279 | 105.300* | 102.63 Profit of 28,635 on sale | |||
| 2024-11-25 | SELL | -93 | 106.400* | 102.45 Profit of 9,528 on sale | |||
| 2024-11-18 | SELL | -94 | 103.900* | 101.89 Profit of 9,578 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.