| 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 | EXOR NV |
| Ticker | EXO.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012059018 |
| LEI | 5493002ENHZ6NYET7405 |
Show aggregate EXO.AS holdings
| Date | Number of EXO.AS Shares Held | Base Market Value of EXO.AS Shares | Local Market Value of EXO.AS Shares | Change in EXO.AS Shares Held | Change in EXO.AS Base Value | Current Price per EXO.AS Share Held | Previous Price per EXO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 14,470 | EUR 1,294,342 | EUR 1,294,342 | ||||
| 2025-03-11 (Tuesday) | 14,470 | EUR 1,279,872 | EUR 1,279,872 | 448 | EUR 18,593 | EUR 88.45 | EUR 89.95 |
| 2025-03-10 (Monday) | 14,022 | EUR 1,261,279 | EUR 1,261,279 | 0 | EUR -37,859 | EUR 89.95 | EUR 92.65 |
| 2025-03-07 (Friday) | 14,022 | EUR 1,299,138 | EUR 1,299,138 | 0 | EUR -10,517 | EUR 92.65 | EUR 93.4 |
| 2025-03-06 (Thursday) | 14,022 | EUR 1,309,655 | EUR 1,309,655 | 0 | EUR 14,022 | EUR 93.4 | EUR 92.4 |
| 2025-03-05 (Wednesday) | 14,022 | EUR 1,295,633 | EUR 1,295,633 | 0 | EUR -701 | EUR 92.4 | EUR 92.45 |
| 2025-03-04 (Tuesday) | 14,022 | EUR 1,296,334 | EUR 1,296,334 | 0 | EUR -37,859 | EUR 92.45 | EUR 95.15 |
| 2025-03-03 (Monday) | 14,022 | EUR 1,334,193 | EUR 1,334,193 | 0 | EUR 21,734 | EUR 95.15 | EUR 93.6 |
| 2025-02-28 (Friday) | 14,022 | EUR 1,312,459 | EUR 1,312,459 | 0 | EUR -7,011 | EUR 93.6 | EUR 94.1 |
| 2025-02-27 (Thursday) | 14,022 | EUR 1,319,470 | EUR 1,319,470 | 112 | EUR 15,407 | EUR 94.1 | EUR 93.75 |
| 2025-02-26 (Wednesday) | 13,910 | EUR 1,304,063 | EUR 1,304,063 | 0 | EUR -2,086 | EUR 93.75 | EUR 93.9 |
| 2025-02-25 (Tuesday) | 13,910 | EUR 1,306,149 | EUR 1,306,149 | 0 | EUR 0 | EUR 93.9 | EUR 93.9 |
| 2025-02-24 (Monday) | 13,910 | EUR 1,306,149 | EUR 1,306,149 | 112 | EUR 7,757 | EUR 93.9 | EUR 94.1 |
| 2025-02-21 (Friday) | 13,798 | EUR 1,298,392 | EUR 1,298,392 | 112 | EUR 25,594 | EUR 94.1 | EUR 93 |
| 2025-02-20 (Thursday) | 13,686 | EUR 1,272,798 | EUR 1,272,798 | 0 | EUR -5,474 | EUR 93 | EUR 93.4 |
| 2025-02-19 (Wednesday) | 13,686 | EUR 1,278,272 | EUR 1,278,272 | 0 | EUR -31,478 | EUR 93.4 | EUR 95.7 |
| 2025-02-18 (Tuesday) | 13,686 | EUR 1,309,750 | EUR 1,309,750 | 0 | EUR -10,265 | EUR 95.7 | EUR 96.45 |
| 2025-02-17 (Monday) | 13,686 | EUR 1,320,015 | EUR 1,320,015 | 0 | EUR 3,422 | EUR 96.45 | EUR 96.2 |
| 2025-02-14 (Friday) | 13,686 | EUR 1,316,593 | EUR 1,316,593 | 0 | EUR 13,686 | EUR 96.2 | EUR 95.2 |
| 2025-02-13 (Thursday) | 13,686 | EUR 1,302,907 | EUR 1,302,907 | 111 | EUR 30,929 | EUR 95.2 | EUR 93.7 |
| 2025-02-12 (Wednesday) | 13,575 | EUR 1,271,978 | EUR 1,271,978 | 0 | EUR 2,037 | EUR 93.7 | EUR 93.55 |
| 2025-02-11 (Tuesday) | 13,575 | EUR 1,269,941 | EUR 1,269,941 | 0 | EUR 10,860 | EUR 93.55 | EUR 92.75 |
| 2025-02-10 (Monday) | 13,575 | EUR 1,259,081 | EUR 1,259,081 | 0 | EUR 8,823 | EUR 92.75 | EUR 92.1 |
| 2025-02-07 (Friday) | 13,575 | EUR 1,250,258 | EUR 1,250,258 | 0 | EUR -678 | EUR 92.1 | EUR 92.15 |
| 2025-02-06 (Thursday) | 13,575 | EUR 1,250,936 | EUR 1,250,936 | 0 | EUR 6,787 | EUR 92.15 | EUR 91.65 |
| 2025-02-05 (Wednesday) | 13,575 | EUR 1,244,149 | EUR 1,244,149 | 0 | EUR -6,109 | EUR 91.65 | EUR 92.1 |
| 2025-02-04 (Tuesday) | 13,575 | EUR 1,250,258 | EUR 1,250,258 | 0 | EUR 44,119 | EUR 92.1 | EUR 88.85 |
| 2025-02-03 (Monday) | 13,575 | EUR 1,206,139 | EUR 1,206,139 | 0 | EUR -39,367 | EUR 88.85 | EUR 91.75 |
| 2025-01-31 (Friday) | 13,575 | EUR 1,245,506 | EUR 1,245,506 | 0 | EUR 2,715 | EUR 91.75 | EUR 91.55 |
| 2025-01-30 (Thursday) | 13,575 | EUR 1,242,791 | EUR 1,242,791 | 224 | EUR 41,869 | EUR 91.55 | EUR 89.95 |
| 2025-01-29 (Wednesday) | 13,351 | EUR 1,200,922 | EUR 1,200,922 | 0 | EUR -1,336 | EUR 89.95 | EUR 90.05 |
| 2025-01-28 (Tuesday) | 13,351 | EUR 1,202,258 | EUR 1,202,258 | 0 | EUR 6,008 | EUR 90.05 | EUR 89.6 |
| 2025-01-27 (Monday) | 13,351 | EUR 1,196,250 | EUR 1,196,250 | 0 | EUR -6,008 | EUR 89.6 | EUR 90.05 |
| 2025-01-24 (Friday) | 13,351 | EUR 1,202,258 | EUR 1,202,258 | 0 | EUR -667 | EUR 90.05 | EUR 90.1 |
| 2025-01-23 (Thursday) | 13,351 | EUR 1,202,925 | EUR 1,202,925 | 0 | EUR -7,343 | EUR 90.1 | EUR 90.65 |
| 2025-01-22 (Wednesday) | 13,351 | EUR 1,210,268 | EUR 1,210,268 | ||||
| 2025-01-21 (Tuesday) | 13,351 | EUR 1,212,271 | EUR 1,212,271 | ||||
| 2025-01-20 (Monday) | 13,351 | EUR 1,227,624 | EUR 1,227,624 | ||||
| 2025-01-17 (Friday) | 13,351 | EUR 1,224,954 | EUR 1,224,954 | ||||
| 2025-01-16 (Thursday) | 13,351 | EUR 1,201,590 | EUR 1,201,590 | ||||
| 2025-01-15 (Wednesday) | 13,351 | EUR 1,196,917 | EUR 1,196,917 | ||||
| 2025-01-14 (Tuesday) | 13,462 | EUR 1,186,675 | EUR 1,186,675 | ||||
| 2025-01-13 (Monday) | 13,351 | EUR 1,178,226 | EUR 1,178,226 | ||||
| 2025-01-10 (Friday) | 13,351 | EUR 1,192,912 | EUR 1,192,912 | ||||
| 2025-01-09 (Thursday) | 13,351 | EUR 1,192,244 | EUR 1,192,244 | ||||
| 2025-01-09 (Thursday) | 13,351 | EUR 1,192,244 | EUR 1,192,244 | ||||
| 2025-01-09 (Thursday) | 13,351 | EUR 1,192,244 | EUR 1,192,244 | ||||
| 2025-01-08 (Wednesday) | 13,351 | EUR 1,188,907 | EUR 1,188,907 | ||||
| 2025-01-08 (Wednesday) | 13,351 | EUR 1,188,907 | EUR 1,188,907 | ||||
| 2025-01-08 (Wednesday) | 13,351 | EUR 1,188,907 | EUR 1,188,907 | ||||
| 2025-01-02 (Thursday) | 13,351 | EUR 1,186,236 | EUR 1,186,236 | 0 | EUR 7,343 | EUR 88.85 | EUR 88.3 |
| 2024-12-30 (Monday) | 13,351 | EUR 1,178,893 | EUR 1,178,893 | 565 | EUR -40,891 | EUR 88.3 | EUR 95.4 |
| 2024-12-06 (Friday) | 12,786 | EUR 1,219,784 | EUR 1,219,784 | 0 | EUR 1,917 | EUR 95.4 | EUR 95.25 |
| 2024-12-05 (Thursday) | 12,786 | EUR 1,217,867 | EUR 1,217,867 | 0 | EUR 12,147 | EUR 95.25 | EUR 94.3 |
| 2024-12-04 (Wednesday) | 12,786 | EUR 1,205,720 | EUR 1,205,720 | 0 | EUR 7,032 | EUR 94.3 | EUR 93.75 |
| 2024-12-03 (Tuesday) | 12,786 | EUR 1,198,688 | EUR 1,198,688 | 0 | EUR 11,508 | EUR 93.75 | EUR 92.85 |
| 2024-12-02 (Monday) | 12,786 | EUR 1,187,180 | EUR 1,187,180 | 0 | EUR -10,229 | EUR 92.85 | EUR 93.65 |
| 2024-11-29 (Friday) | 12,786 | EUR 1,197,409 | EUR 1,197,409 | 0 | EUR 4,475 | EUR 93.65 | EUR 93.3 |
| 2024-11-28 (Thursday) | 12,786 | EUR 1,192,934 | EUR 1,192,934 | 0 | EUR -3,196 | EUR 93.3 | EUR 93.55 |
| 2024-11-27 (Wednesday) | 12,786 | EUR 1,196,130 | EUR 1,196,130 | 0 | EUR -4,475 | EUR 93.55 | EUR 93.9 |
| 2024-11-26 (Tuesday) | 12,786 | EUR 1,200,605 | EUR 1,200,605 | -339 | EUR -59,395 | EUR 93.9 | EUR 96 |
| 2024-11-25 (Monday) | 13,125 | EUR 1,260,000 | EUR 1,260,000 | -113 | EUR -258 | EUR 96 | EUR 95.2 |
| 2024-11-22 (Friday) | 13,238 | EUR 1,260,258 | EUR 1,260,258 | 0 | EUR 11,253 | EUR 95.2 | EUR 94.35 |
| 2024-11-21 (Thursday) | 13,238 | EUR 1,249,005 | EUR 1,249,005 | 0 | EUR 15,223 | EUR 94.35 | EUR 93.2 |
| 2024-11-20 (Wednesday) | 13,238 | EUR 1,233,782 | EUR 1,233,782 | 0 | EUR -11,252 | EUR 93.2 | EUR 94.05 |
| 2024-11-19 (Tuesday) | 13,238 | EUR 1,245,034 | EUR 1,245,034 | 0 | EUR -5,295 | EUR 94.05 | EUR 94.45 |
| 2024-11-18 (Monday) | 13,238 | EUR 1,250,329 | EUR 1,250,329 | -113 | EUR 8,018 | EUR 94.45 | EUR 93.05 |
| 2024-11-12 (Tuesday) | 13,351 | EUR 1,242,311 | EUR 1,242,311 | 0 | EUR -21,361 | EUR 93.05 | EUR 94.65 |
| 2024-11-08 (Friday) | 13,351 | EUR 1,263,672 | EUR 1,263,672 | 0 | EUR -12,016 | EUR 94.65 | EUR 95.55 |
| 2024-11-07 (Thursday) | 13,351 | EUR 1,275,688 | EUR 1,275,688 | 0 | EUR 29,372 | EUR 95.55 | EUR 93.35 |
| 2024-11-06 (Wednesday) | 13,351 | EUR 1,246,316 | EUR 1,246,316 | 0 | EUR 4,005 | EUR 93.35 | EUR 93.05 |
| 2024-11-05 (Tuesday) | 13,351 | EUR 1,242,311 | EUR 1,242,311 | 0 | EUR -48,063 | EUR 93.05 | EUR 96.65 |
| 2024-11-04 (Monday) | 13,351 | EUR 1,290,374 | EUR 1,290,374 | 0 | EUR -14,019 | EUR 96.65 | EUR 97.7 |
| 2024-11-01 (Friday) | 13,351 | EUR 1,304,393 | EUR 1,304,393 | 0 | EUR 6,676 | EUR 97.7 | EUR 97.2 |
| 2024-10-31 (Thursday) | 13,351 | EUR 1,297,717 | EUR 1,297,717 | 0 | EUR -1,335 | EUR 97.2 | EUR 97.3 |
| 2024-10-30 (Wednesday) | 13,351 | EUR 1,299,052 | EUR 1,299,052 | 0 | EUR -33,378 | EUR 97.3 | EUR 99.8 |
| 2024-10-29 (Tuesday) | 13,351 | EUR 1,332,430 | EUR 1,332,430 | 0 | EUR 3,338 | EUR 99.8 | EUR 99.55 |
| 2024-10-28 (Monday) | 13,351 | EUR 1,329,092 | EUR 1,329,092 | 0 | EUR -3,338 | EUR 99.55 | EUR 99.8 |
| 2024-10-25 (Friday) | 13,351 | EUR 1,332,430 | EUR 1,332,430 | 0 | EUR 6,008 | EUR 99.8 | EUR 99.35 |
| 2024-10-24 (Thursday) | 13,351 | EUR 1,326,422 | EUR 1,326,422 | 0 | EUR 9,346 | EUR 99.35 | EUR 98.65 |
| 2024-10-23 (Wednesday) | 13,351 | EUR 1,317,076 | EUR 1,317,076 | 0 | EUR 8,010 | EUR 98.65 | EUR 98.05 |
| 2024-10-22 (Tuesday) | 13,351 | EUR 1,309,066 | EUR 1,309,066 | 0 | EUR 2,003 | EUR 98.05 | EUR 97.9 |
| 2024-10-21 (Monday) | 13,351 | EUR 1,307,063 | EUR 1,307,063 | 0 | EUR -10,681 | EUR 97.9 | EUR 98.7 |
| 2024-10-18 (Friday) | 13,351 | EUR 1,317,744 | EUR 1,317,744 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 448 | 88.450* | 93.96 | |||
| 2025-02-27 | BUY | 112 | 94.100* | 94.09 | |||
| 2025-02-24 | BUY | 112 | 93.900* | 94.11 | |||
| 2025-02-21 | BUY | 112 | 94.100* | 94.11 | |||
| 2025-02-13 | BUY | 111 | 95.200* | 94.00 | |||
| 2025-01-30 | BUY | 224 | 91.550* | 94.52 | |||
| 2024-12-30 | BUY | 565 | 88.300* | 95.64 | |||
| 2024-11-26 | SELL | -339 | 93.900* | 96.31 Profit of 32,650 on sale | |||
| 2024-11-25 | SELL | -113 | 96.000* | 96.33 Profit of 10,885 on sale | |||
| 2024-11-18 | SELL | -113 | 94.450* | 96.98 Profit of 10,958 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.