| 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 | |
| Ticker | () |
Show aggregate FORTUM.HE holdings
| Date | Number of FORTUM.HE Shares Held | Base Market Value of FORTUM.HE Shares | Local Market Value of FORTUM.HE Shares | Change in FORTUM.HE Shares Held | Change in FORTUM.HE Base Value | Current Price per FORTUM.HE Share Held | Previous Price per FORTUM.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 63,497 | EUR 974,679 | EUR 974,679 | 0 | EUR -20,002 | EUR 15.35 | EUR 15.665 |
| 2025-03-11 (Tuesday) | 63,497 | EUR 994,681 | EUR 994,681 | 1,980 | EUR 31,940 | EUR 15.665 | EUR 15.65 |
| 2025-03-10 (Monday) | 61,517 | EUR 962,741 | EUR 962,741 | 0 | EUR 24,914 | EUR 15.65 | EUR 15.245 |
| 2025-03-07 (Friday) | 61,517 | EUR 937,827 | EUR 937,827 | 0 | EUR 18,455 | EUR 15.245 | EUR 14.945 |
| 2025-03-06 (Thursday) | 61,517 | EUR 919,372 | EUR 919,372 | 0 | EUR 4,922 | EUR 14.945 | EUR 14.865 |
| 2025-03-05 (Wednesday) | 61,517 | EUR 914,450 | EUR 914,450 | 0 | EUR 5,536 | EUR 14.865 | EUR 14.775 |
| 2025-03-04 (Tuesday) | 61,517 | EUR 908,914 | EUR 908,914 | 0 | EUR -8,304 | EUR 14.775 | EUR 14.91 |
| 2025-03-03 (Monday) | 61,517 | EUR 917,218 | EUR 917,218 | 0 | EUR -11,381 | EUR 14.91 | EUR 15.095 |
| 2025-02-28 (Friday) | 61,517 | EUR 928,599 | EUR 928,599 | 0 | EUR -6,152 | EUR 15.095 | EUR 15.195 |
| 2025-02-27 (Thursday) | 61,517 | EUR 934,751 | EUR 934,751 | 500 | EUR 9,428 | EUR 15.195 | EUR 15.165 |
| 2025-02-26 (Wednesday) | 61,017 | EUR 925,323 | EUR 925,323 | 0 | EUR 11,899 | EUR 15.165 | EUR 14.97 |
| 2025-02-25 (Tuesday) | 61,017 | EUR 913,424 | EUR 913,424 | 0 | EUR 1,830 | EUR 14.97 | EUR 14.94 |
| 2025-02-24 (Monday) | 61,017 | EUR 911,594 | EUR 911,594 | 496 | EUR 8,923 | EUR 14.94 | EUR 14.915 |
| 2025-02-21 (Friday) | 60,521 | EUR 902,671 | EUR 902,671 | 496 | EUR 8,599 | EUR 14.915 | EUR 14.895 |
| 2025-02-20 (Thursday) | 60,025 | EUR 894,072 | EUR 894,072 | 0 | EUR 4,501 | EUR 14.895 | EUR 14.82 |
| 2025-02-19 (Wednesday) | 60,025 | EUR 889,571 | EUR 889,571 | 0 | EUR 24,611 | EUR 14.82 | EUR 14.41 |
| 2025-02-18 (Tuesday) | 60,025 | EUR 864,960 | EUR 864,960 | 0 | EUR -2,401 | EUR 14.41 | EUR 14.45 |
| 2025-02-17 (Monday) | 60,025 | EUR 867,361 | EUR 867,361 | 0 | EUR 11,705 | EUR 14.45 | EUR 14.255 |
| 2025-02-14 (Friday) | 60,025 | EUR 855,656 | EUR 855,656 | 0 | EUR -2,702 | EUR 14.255 | EUR 14.3 |
| 2025-02-13 (Thursday) | 60,025 | EUR 858,358 | EUR 858,358 | 495 | EUR 21,069 | EUR 14.3 | EUR 14.065 |
| 2025-02-12 (Wednesday) | 59,530 | EUR 837,289 | EUR 837,289 | 0 | EUR -13,990 | EUR 14.065 | EUR 14.3 |
| 2025-02-11 (Tuesday) | 59,530 | EUR 851,279 | EUR 851,279 | 0 | EUR -2,381 | EUR 14.3 | EUR 14.34 |
| 2025-02-10 (Monday) | 59,530 | EUR 853,660 | EUR 853,660 | 0 | EUR 10,715 | EUR 14.34 | EUR 14.16 |
| 2025-02-07 (Friday) | 59,530 | EUR 842,945 | EUR 842,945 | 0 | EUR 21,133 | EUR 14.16 | EUR 13.805 |
| 2025-02-06 (Thursday) | 59,530 | EUR 821,812 | EUR 821,812 | 0 | EUR -15,180 | EUR 13.805 | EUR 14.06 |
| 2025-02-05 (Wednesday) | 59,530 | EUR 836,992 | EUR 836,992 | 0 | EUR 8,632 | EUR 14.06 | EUR 13.915 |
| 2025-02-04 (Tuesday) | 59,530 | EUR 828,360 | EUR 828,360 | 0 | EUR -10,418 | EUR 13.915 | EUR 14.09 |
| 2025-02-03 (Monday) | 59,530 | EUR 838,778 | EUR 838,778 | 0 | EUR 5,358 | EUR 14.09 | EUR 14 |
| 2025-01-31 (Friday) | 59,530 | EUR 833,420 | EUR 833,420 | 0 | EUR 12,204 | EUR 14 | EUR 13.795 |
| 2025-01-30 (Thursday) | 59,530 | EUR 821,216 | EUR 821,216 | 992 | EUR 21,880 | EUR 13.795 | EUR 13.655 |
| 2025-01-29 (Wednesday) | 58,538 | EUR 799,336 | EUR 799,336 | 0 | EUR 21,366 | EUR 13.655 | EUR 13.29 |
| 2025-01-28 (Tuesday) | 58,538 | EUR 777,970 | EUR 777,970 | 0 | EUR -293 | EUR 13.29 | EUR 13.295 |
| 2025-01-27 (Monday) | 58,538 | EUR 778,263 | EUR 778,263 | 0 | EUR -31,318 | EUR 13.295 | EUR 13.83 |
| 2025-01-24 (Friday) | 58,538 | EUR 809,581 | EUR 809,581 | 0 | EUR -3,805 | EUR 13.83 | EUR 13.895 |
| 2025-01-23 (Thursday) | 58,538 | EUR 813,386 | EUR 813,386 | 0 | EUR 6,147 | EUR 13.895 | EUR 13.79 |
| 2025-01-22 (Wednesday) | 58,538 | EUR 807,239 | EUR 807,239 | ||||
| 2025-01-21 (Tuesday) | 58,538 | EUR 792,897 | EUR 792,897 | ||||
| 2025-01-20 (Monday) | 58,538 | EUR 790,556 | EUR 790,556 | ||||
| 2025-01-17 (Friday) | 58,538 | EUR 798,751 | EUR 798,751 | ||||
| 2025-01-16 (Thursday) | 58,538 | EUR 790,263 | EUR 790,263 | ||||
| 2025-01-15 (Wednesday) | 58,538 | EUR 802,263 | EUR 802,263 | ||||
| 2025-01-14 (Tuesday) | 59,033 | EUR 800,192 | EUR 800,192 | ||||
| 2025-01-13 (Monday) | 58,538 | EUR 810,459 | EUR 810,459 | ||||
| 2025-01-10 (Friday) | 58,538 | EUR 781,482 | EUR 781,482 | ||||
| 2025-01-09 (Thursday) | 58,538 | EUR 793,775 | EUR 793,775 | ||||
| 2025-01-09 (Thursday) | 58,538 | EUR 793,775 | EUR 793,775 | ||||
| 2025-01-09 (Thursday) | 58,538 | EUR 793,775 | EUR 793,775 | ||||
| 2025-01-08 (Wednesday) | 58,538 | EUR 798,751 | EUR 798,751 | ||||
| 2025-01-08 (Wednesday) | 58,538 | EUR 798,751 | EUR 798,751 | ||||
| 2025-01-08 (Wednesday) | 58,538 | EUR 798,751 | EUR 798,751 | ||||
| 2025-01-02 (Thursday) | 58,538 | EUR 820,703 | EUR 820,703 | 0 | EUR 29,562 | EUR 14.02 | EUR 13.515 |
| 2024-12-30 (Monday) | 58,538 | EUR 791,141 | EUR 791,141 | 2,508 | EUR 1,118 | EUR 13.515 | EUR 14.1 |
| 2024-12-06 (Friday) | 56,030 | EUR 790,023 | EUR 790,023 | 0 | EUR 0 | EUR 14.1 | EUR 14.1 |
| 2024-12-05 (Thursday) | 56,030 | EUR 790,023 | EUR 790,023 | 0 | EUR -1,121 | EUR 14.1 | EUR 14.12 |
| 2024-12-04 (Wednesday) | 56,030 | EUR 791,144 | EUR 791,144 | 0 | EUR -13,727 | EUR 14.12 | EUR 14.365 |
| 2024-12-03 (Tuesday) | 56,030 | EUR 804,871 | EUR 804,871 | 0 | EUR -3,642 | EUR 14.365 | EUR 14.43 |
| 2024-12-02 (Monday) | 56,030 | EUR 808,513 | EUR 808,513 | 0 | EUR 9,245 | EUR 14.43 | EUR 14.265 |
| 2024-11-29 (Friday) | 56,030 | EUR 799,268 | EUR 799,268 | 0 | EUR -4,202 | EUR 14.265 | EUR 14.34 |
| 2024-11-28 (Thursday) | 56,030 | EUR 803,470 | EUR 803,470 | 0 | EUR 18,490 | EUR 14.34 | EUR 14.01 |
| 2024-11-27 (Wednesday) | 56,030 | EUR 784,980 | EUR 784,980 | 0 | EUR -9,245 | EUR 14.01 | EUR 14.175 |
| 2024-11-26 (Tuesday) | 56,030 | EUR 794,225 | EUR 794,225 | -1,515 | EUR -38,739 | EUR 14.175 | EUR 14.475 |
| 2024-11-25 (Monday) | 57,545 | EUR 832,964 | EUR 832,964 | -6,215 | EUR -74,022 | EUR 14.475 | EUR 14.225 |
| 2024-11-22 (Friday) | 63,760 | EUR 906,986 | EUR 906,986 | 0 | EUR -17,534 | EUR 14.225 | EUR 14.5 |
| 2024-11-21 (Thursday) | 63,760 | EUR 924,520 | EUR 924,520 | 0 | EUR 30,924 | EUR 14.5 | EUR 14.015 |
| 2024-11-20 (Wednesday) | 63,760 | EUR 893,596 | EUR 893,596 | 0 | EUR 10,520 | EUR 14.015 | EUR 13.85 |
| 2024-11-19 (Tuesday) | 63,760 | EUR 883,076 | EUR 883,076 | 0 | EUR -16,259 | EUR 13.85 | EUR 14.105 |
| 2024-11-18 (Monday) | 63,760 | EUR 899,335 | EUR 899,335 | -555 | EUR 40,087 | EUR 14.105 | EUR 13.36 |
| 2024-11-12 (Tuesday) | 64,315 | EUR 859,248 | EUR 859,248 | 0 | EUR -20,581 | EUR 13.36 | EUR 13.68 |
| 2024-11-08 (Friday) | 64,315 | EUR 879,829 | EUR 879,829 | 0 | EUR 4,823 | EUR 13.68 | EUR 13.605 |
| 2024-11-07 (Thursday) | 64,315 | EUR 875,006 | EUR 875,006 | 0 | EUR 18,009 | EUR 13.605 | EUR 13.325 |
| 2024-11-06 (Wednesday) | 64,315 | EUR 856,997 | EUR 856,997 | 0 | EUR -23,797 | EUR 13.325 | EUR 13.695 |
| 2024-11-05 (Tuesday) | 64,315 | EUR 880,794 | EUR 880,794 | 0 | EUR 2,251 | EUR 13.695 | EUR 13.66 |
| 2024-11-04 (Monday) | 64,315 | EUR 878,543 | EUR 878,543 | 0 | EUR 965 | EUR 13.66 | EUR 13.645 |
| 2024-11-01 (Friday) | 64,315 | EUR 877,578 | EUR 877,578 | 0 | EUR 7,396 | EUR 13.645 | EUR 13.53 |
| 2024-10-31 (Thursday) | 64,315 | EUR 870,182 | EUR 870,182 | 0 | EUR 3,216 | EUR 13.53 | EUR 13.48 |
| 2024-10-30 (Wednesday) | 64,315 | EUR 866,966 | EUR 866,966 | 0 | EUR -21,224 | EUR 13.48 | EUR 13.81 |
| 2024-10-29 (Tuesday) | 64,315 | EUR 888,190 | EUR 888,190 | 0 | EUR -27,012 | EUR 13.81 | EUR 14.23 |
| 2024-10-28 (Monday) | 64,315 | EUR 915,202 | EUR 915,202 | 0 | EUR 643 | EUR 14.23 | EUR 14.22 |
| 2024-10-25 (Friday) | 64,315 | EUR 914,559 | EUR 914,559 | 0 | EUR 22,510 | EUR 14.22 | EUR 13.87 |
| 2024-10-24 (Thursday) | 64,315 | EUR 892,049 | EUR 892,049 | 0 | EUR -10,290 | EUR 13.87 | EUR 14.03 |
| 2024-10-23 (Wednesday) | 64,315 | EUR 902,339 | EUR 902,339 | 0 | EUR 1,607 | EUR 14.03 | EUR 14.005 |
| 2024-10-22 (Tuesday) | 64,315 | EUR 900,732 | EUR 900,732 | 0 | EUR -32,479 | EUR 14.005 | EUR 14.51 |
| 2024-10-21 (Monday) | 64,315 | EUR 933,211 | EUR 933,211 | 0 | EUR -3,537 | EUR 14.51 | EUR 14.565 |
| 2024-10-18 (Friday) | 64,315 | EUR 936,748 | EUR 936,748 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,980 | 15.665* | 14.21 | |||
| 2025-02-27 | BUY | 500 | 15.195* | 14.08 | |||
| 2025-02-24 | BUY | 496 | 14.940* | 14.03 | |||
| 2025-02-21 | BUY | 496 | 14.915* | 14.02 | |||
| 2025-02-13 | BUY | 495 | 14.300* | 13.95 | |||
| 2025-01-30 | BUY | 992 | 13.795* | 13.93 | |||
| 2024-12-30 | BUY | 2,508 | 13.515* | 13.99 | |||
| 2024-11-26 | SELL | -1,515 | 14.175* | 13.90 Profit of 21,060 on sale | |||
| 2024-11-25 | SELL | -6,215 | 14.475* | 13.87 Profit of 86,226 on sale | |||
| 2024-11-18 | SELL | -555 | 14.105* | 13.79 Profit of 7,654 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.