| 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 GALP.LS holdings
| Date | Number of GALP.LS Shares Held | Base Market Value of GALP.LS Shares | Local Market Value of GALP.LS Shares | Change in GALP.LS Shares Held | Change in GALP.LS Base Value | Current Price per GALP.LS Share Held | Previous Price per GALP.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 62,138 | EUR 914,982 | EUR 914,982 | 0 | EUR 8,078 | EUR 14.725 | EUR 14.595 |
| 2025-03-11 (Tuesday) | 62,138 | EUR 906,904 | EUR 906,904 | 1,944 | EUR 32,586 | EUR 14.595 | EUR 14.525 |
| 2025-03-10 (Monday) | 60,194 | EUR 874,318 | EUR 874,318 | 0 | EUR -21,369 | EUR 14.525 | EUR 14.88 |
| 2025-03-07 (Friday) | 60,194 | EUR 895,687 | EUR 895,687 | 0 | EUR 3,010 | EUR 14.88 | EUR 14.83 |
| 2025-03-06 (Thursday) | 60,194 | EUR 892,677 | EUR 892,677 | 0 | EUR -6,320 | EUR 14.83 | EUR 14.935 |
| 2025-03-05 (Wednesday) | 60,194 | EUR 898,997 | EUR 898,997 | 0 | EUR -903 | EUR 14.935 | EUR 14.95 |
| 2025-03-04 (Tuesday) | 60,194 | EUR 899,900 | EUR 899,900 | 0 | EUR -62,301 | EUR 14.95 | EUR 15.985 |
| 2025-03-03 (Monday) | 60,194 | EUR 962,201 | EUR 962,201 | 0 | EUR 5,417 | EUR 15.985 | EUR 15.895 |
| 2025-02-28 (Friday) | 60,194 | EUR 956,784 | EUR 956,784 | -7,888 | EUR -119,252 | EUR 15.895 | EUR 15.805 |
| 2025-02-27 (Thursday) | 68,082 | EUR 1,076,036 | EUR 1,076,036 | 550 | EUR -8,866 | EUR 15.805 | EUR 16.065 |
| 2025-02-26 (Wednesday) | 67,532 | EUR 1,084,902 | EUR 1,084,902 | 0 | EUR 7,091 | EUR 16.065 | EUR 15.96 |
| 2025-02-25 (Tuesday) | 67,532 | EUR 1,077,811 | EUR 1,077,811 | 0 | EUR 68,883 | EUR 15.96 | EUR 14.94 |
| 2025-02-24 (Monday) | 67,532 | EUR 1,008,928 | EUR 1,008,928 | 547 | EUR 804 | EUR 14.94 | EUR 15.05 |
| 2025-02-21 (Friday) | 66,985 | EUR 1,008,124 | EUR 1,008,124 | 547 | EUR -4,723 | EUR 15.05 | EUR 15.245 |
| 2025-02-20 (Thursday) | 66,438 | EUR 1,012,847 | EUR 1,012,847 | 0 | EUR -10,963 | EUR 15.245 | EUR 15.41 |
| 2025-02-19 (Wednesday) | 66,438 | EUR 1,023,810 | EUR 1,023,810 | 0 | EUR -32,222 | EUR 15.41 | EUR 15.895 |
| 2025-02-18 (Tuesday) | 66,438 | EUR 1,056,032 | EUR 1,056,032 | 0 | EUR 23,585 | EUR 15.895 | EUR 15.54 |
| 2025-02-17 (Monday) | 66,438 | EUR 1,032,447 | EUR 1,032,447 | 0 | EUR -32,222 | EUR 15.54 | EUR 16.025 |
| 2025-02-14 (Friday) | 66,438 | EUR 1,064,669 | EUR 1,064,669 | 0 | EUR -10,962 | EUR 16.025 | EUR 16.19 |
| 2025-02-13 (Thursday) | 66,438 | EUR 1,075,631 | EUR 1,075,631 | 545 | EUR 12,777 | EUR 16.19 | EUR 16.13 |
| 2025-02-12 (Wednesday) | 65,893 | EUR 1,062,854 | EUR 1,062,854 | 0 | EUR -1,647 | EUR 16.13 | EUR 16.155 |
| 2025-02-11 (Tuesday) | 65,893 | EUR 1,064,501 | EUR 1,064,501 | 0 | EUR 20,097 | EUR 16.155 | EUR 15.85 |
| 2025-02-10 (Monday) | 65,893 | EUR 1,044,404 | EUR 1,044,404 | 0 | EUR 0 | EUR 15.85 | EUR 15.85 |
| 2025-02-07 (Friday) | 65,893 | EUR 1,044,404 | EUR 1,044,404 | 0 | EUR 5,601 | EUR 15.85 | EUR 15.765 |
| 2025-02-06 (Thursday) | 65,893 | EUR 1,038,803 | EUR 1,038,803 | 0 | EUR -989 | EUR 15.765 | EUR 15.78 |
| 2025-02-05 (Wednesday) | 65,893 | EUR 1,039,792 | EUR 1,039,792 | 0 | EUR -12,849 | EUR 15.78 | EUR 15.975 |
| 2025-02-04 (Tuesday) | 65,893 | EUR 1,052,641 | EUR 1,052,641 | 0 | EUR 5,931 | EUR 15.975 | EUR 15.885 |
| 2025-02-03 (Monday) | 65,893 | EUR 1,046,710 | EUR 1,046,710 | 0 | EUR -21,416 | EUR 15.885 | EUR 16.21 |
| 2025-01-31 (Friday) | 65,893 | EUR 1,068,126 | EUR 1,068,126 | 0 | EUR -7,248 | EUR 16.21 | EUR 16.32 |
| 2025-01-30 (Thursday) | 65,893 | EUR 1,075,374 | EUR 1,075,374 | 1,090 | EUR 19,409 | EUR 16.32 | EUR 16.295 |
| 2025-01-29 (Wednesday) | 64,803 | EUR 1,055,965 | EUR 1,055,965 | 0 | EUR 1,944 | EUR 16.295 | EUR 16.265 |
| 2025-01-28 (Tuesday) | 64,803 | EUR 1,054,021 | EUR 1,054,021 | 0 | EUR -7,776 | EUR 16.265 | EUR 16.385 |
| 2025-01-27 (Monday) | 64,803 | EUR 1,061,797 | EUR 1,061,797 | 0 | EUR -20,737 | EUR 16.385 | EUR 16.705 |
| 2025-01-24 (Friday) | 64,803 | EUR 1,082,534 | EUR 1,082,534 | 0 | EUR -3,564 | EUR 16.705 | EUR 16.76 |
| 2025-01-23 (Thursday) | 64,803 | EUR 1,086,098 | EUR 1,086,098 | 0 | EUR -8,749 | EUR 16.76 | EUR 16.895 |
| 2025-01-22 (Wednesday) | 64,803 | EUR 1,094,847 | EUR 1,094,847 | ||||
| 2025-01-21 (Tuesday) | 64,803 | EUR 1,104,243 | EUR 1,104,243 | ||||
| 2025-01-20 (Monday) | 64,803 | EUR 1,114,288 | EUR 1,114,288 | ||||
| 2025-01-17 (Friday) | 64,803 | EUR 1,119,472 | EUR 1,119,472 | ||||
| 2025-01-16 (Thursday) | 64,803 | EUR 1,107,807 | EUR 1,107,807 | ||||
| 2025-01-15 (Wednesday) | 64,803 | EUR 1,103,919 | EUR 1,103,919 | ||||
| 2025-01-14 (Tuesday) | 65,347 | EUR 1,081,493 | EUR 1,081,493 | ||||
| 2025-01-13 (Monday) | 64,803 | EUR 1,059,529 | EUR 1,059,529 | ||||
| 2025-01-10 (Friday) | 64,803 | EUR 1,048,837 | EUR 1,048,837 | ||||
| 2025-01-09 (Thursday) | 64,803 | EUR 1,056,937 | EUR 1,056,937 | ||||
| 2025-01-09 (Thursday) | 64,803 | EUR 1,056,937 | EUR 1,056,937 | ||||
| 2025-01-09 (Thursday) | 64,803 | EUR 1,056,937 | EUR 1,056,937 | ||||
| 2025-01-08 (Wednesday) | 64,803 | EUR 1,041,384 | EUR 1,041,384 | ||||
| 2025-01-08 (Wednesday) | 64,803 | EUR 1,041,384 | EUR 1,041,384 | ||||
| 2025-01-08 (Wednesday) | 64,803 | EUR 1,041,384 | EUR 1,041,384 | ||||
| 2025-01-02 (Thursday) | 64,803 | EUR 1,032,960 | EUR 1,032,960 | 0 | EUR -46,334 | EUR 15.94 | EUR 16.655 |
| 2024-12-30 (Monday) | 64,803 | EUR 1,079,294 | EUR 1,079,294 | 2,769 | EUR 62,867 | EUR 16.655 | EUR 16.385 |
| 2024-12-06 (Friday) | 62,034 | EUR 1,016,427 | EUR 1,016,427 | 0 | EUR -19,851 | EUR 16.385 | EUR 16.705 |
| 2024-12-05 (Thursday) | 62,034 | EUR 1,036,278 | EUR 1,036,278 | 0 | EUR 9,615 | EUR 16.705 | EUR 16.55 |
| 2024-12-04 (Wednesday) | 62,034 | EUR 1,026,663 | EUR 1,026,663 | 0 | EUR 3,102 | EUR 16.55 | EUR 16.5 |
| 2024-12-03 (Tuesday) | 62,034 | EUR 1,023,561 | EUR 1,023,561 | 0 | EUR 8,064 | EUR 16.5 | EUR 16.37 |
| 2024-12-02 (Monday) | 62,034 | EUR 1,015,497 | EUR 1,015,497 | 0 | EUR 51,799 | EUR 16.37 | EUR 15.535 |
| 2024-11-29 (Friday) | 62,034 | EUR 963,698 | EUR 963,698 | 0 | EUR -2,792 | EUR 15.535 | EUR 15.58 |
| 2024-11-28 (Thursday) | 62,034 | EUR 966,490 | EUR 966,490 | 0 | EUR -4,032 | EUR 15.58 | EUR 15.645 |
| 2024-11-27 (Wednesday) | 62,034 | EUR 970,522 | EUR 970,522 | 0 | EUR -8,064 | EUR 15.645 | EUR 15.775 |
| 2024-11-26 (Tuesday) | 62,034 | EUR 978,586 | EUR 978,586 | -1,662 | EUR -30,359 | EUR 15.775 | EUR 15.84 |
| 2024-11-25 (Monday) | 63,696 | EUR 1,008,945 | EUR 1,008,945 | -554 | EUR -12,630 | EUR 15.84 | EUR 15.9 |
| 2024-11-22 (Friday) | 64,250 | EUR 1,021,575 | EUR 1,021,575 | 0 | EUR 13,492 | EUR 15.9 | EUR 15.69 |
| 2024-11-21 (Thursday) | 64,250 | EUR 1,008,083 | EUR 1,008,083 | 0 | EUR 5,462 | EUR 15.69 | EUR 15.605 |
| 2024-11-20 (Wednesday) | 64,250 | EUR 1,002,621 | EUR 1,002,621 | 0 | EUR -2,249 | EUR 15.605 | EUR 15.64 |
| 2024-11-19 (Tuesday) | 64,250 | EUR 1,004,870 | EUR 1,004,870 | 0 | EUR -7,068 | EUR 15.64 | EUR 15.75 |
| 2024-11-18 (Monday) | 64,250 | EUR 1,011,938 | EUR 1,011,938 | -556 | EUR 7,769 | EUR 15.75 | EUR 15.495 |
| 2024-11-12 (Tuesday) | 64,806 | EUR 1,004,169 | EUR 1,004,169 | 0 | EUR -18,794 | EUR 15.495 | EUR 15.785 |
| 2024-11-08 (Friday) | 64,806 | EUR 1,022,963 | EUR 1,022,963 | 0 | EUR -10,369 | EUR 15.785 | EUR 15.945 |
| 2024-11-07 (Thursday) | 64,806 | EUR 1,033,332 | EUR 1,033,332 | 0 | EUR 1,296 | EUR 15.945 | EUR 15.925 |
| 2024-11-06 (Wednesday) | 64,806 | EUR 1,032,036 | EUR 1,032,036 | 0 | EUR -16,849 | EUR 15.925 | EUR 16.185 |
| 2024-11-05 (Tuesday) | 64,806 | EUR 1,048,885 | EUR 1,048,885 | 0 | EUR 5,184 | EUR 16.185 | EUR 16.105 |
| 2024-11-04 (Monday) | 64,806 | EUR 1,043,701 | EUR 1,043,701 | 0 | EUR 10,693 | EUR 16.105 | EUR 15.94 |
| 2024-11-01 (Friday) | 64,806 | EUR 1,033,008 | EUR 1,033,008 | 0 | EUR 17,498 | EUR 15.94 | EUR 15.67 |
| 2024-10-31 (Thursday) | 64,806 | EUR 1,015,510 | EUR 1,015,510 | 0 | EUR -21,386 | EUR 15.67 | EUR 16 |
| 2024-10-30 (Wednesday) | 64,806 | EUR 1,036,896 | EUR 1,036,896 | 0 | EUR 2,916 | EUR 16 | EUR 15.955 |
| 2024-10-29 (Tuesday) | 64,806 | EUR 1,033,980 | EUR 1,033,980 | 0 | EUR 9,397 | EUR 15.955 | EUR 15.81 |
| 2024-10-28 (Monday) | 64,806 | EUR 1,024,583 | EUR 1,024,583 | 0 | EUR -51,521 | EUR 15.81 | EUR 16.605 |
| 2024-10-25 (Friday) | 64,806 | EUR 1,076,104 | EUR 1,076,104 | 0 | EUR 9,397 | EUR 16.605 | EUR 16.46 |
| 2024-10-24 (Thursday) | 64,806 | EUR 1,066,707 | EUR 1,066,707 | 0 | EUR -4,536 | EUR 16.46 | EUR 16.53 |
| 2024-10-23 (Wednesday) | 64,806 | EUR 1,071,243 | EUR 1,071,243 | 0 | EUR -11,989 | EUR 16.53 | EUR 16.715 |
| 2024-10-22 (Tuesday) | 64,806 | EUR 1,083,232 | EUR 1,083,232 | 0 | EUR -3,241 | EUR 16.715 | EUR 16.765 |
| 2024-10-21 (Monday) | 64,806 | EUR 1,086,473 | EUR 1,086,473 | 0 | EUR 14,258 | EUR 16.765 | EUR 16.545 |
| 2024-10-18 (Friday) | 64,806 | EUR 1,072,215 | EUR 1,072,215 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,944 | 14.595* | 15.92 | |||
| 2025-02-28 | SELL | -7,888 | 15.895* | 16.01 Profit of 126,263 on sale | |||
| 2025-02-27 | BUY | 550 | 15.805* | 16.01 | |||
| 2025-02-24 | BUY | 547 | 14.940* | 16.03 | |||
| 2025-02-21 | BUY | 547 | 15.050* | 16.05 | |||
| 2025-02-13 | BUY | 545 | 16.190* | 16.09 | |||
| 2025-01-30 | BUY | 1,090 | 16.320* | 16.11 | |||
| 2024-12-30 | BUY | 2,769 | 16.655* | 16.04 | |||
| 2024-11-26 | SELL | -1,662 | 15.775* | 16.01 Profit of 26,616 on sale | |||
| 2024-11-25 | SELL | -554 | 15.840* | 16.02 Profit of 8,877 on sale | |||
| 2024-11-18 | SELL | -556 | 15.750* | 16.12 Profit of 8,962 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.