| 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 GEBN.SW holdings
| Date | Number of GEBN.SW Shares Held | Base Market Value of GEBN.SW Shares | Local Market Value of GEBN.SW Shares | Change in GEBN.SW Shares Held | Change in GEBN.SW Base Value | Current Price per GEBN.SW Share Held | Previous Price per GEBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 4,867 | CHF 2,912,710 | CHF 2,912,710 | 0 | CHF -2,207 | CHF 598.461 | CHF 598.915 |
| 2025-03-11 (Tuesday) | 4,867 | CHF 2,914,917 | CHF 2,914,917 | 148 | CHF 19,938 | CHF 598.915 | CHF 613.473 |
| 2025-03-10 (Monday) | 4,719 | CHF 2,894,979 | CHF 2,894,979 | 0 | CHF 29,593 | CHF 613.473 | CHF 607.202 |
| 2025-03-07 (Friday) | 4,719 | CHF 2,865,386 | CHF 2,865,386 | 0 | CHF -51,099 | CHF 607.202 | CHF 618.03 |
| 2025-03-06 (Thursday) | 4,719 | CHF 2,916,485 | CHF 2,916,485 | 0 | CHF 180,426 | CHF 618.03 | CHF 579.796 |
| 2025-03-05 (Wednesday) | 4,719 | CHF 2,736,059 | CHF 2,736,059 | 0 | CHF 121,387 | CHF 579.796 | CHF 554.073 |
| 2025-03-04 (Tuesday) | 4,719 | CHF 2,614,672 | CHF 2,614,672 | 0 | CHF -43,496 | CHF 554.073 | CHF 563.291 |
| 2025-03-03 (Monday) | 4,719 | CHF 2,658,168 | CHF 2,658,168 | 0 | CHF 795 | CHF 563.291 | CHF 563.122 |
| 2025-02-28 (Friday) | 4,719 | CHF 2,657,373 | CHF 2,657,373 | 0 | CHF -27,412 | CHF 563.122 | CHF 568.931 |
| 2025-02-27 (Thursday) | 4,719 | CHF 2,684,785 | CHF 2,684,785 | 37 | CHF 21,084 | CHF 568.931 | CHF 568.924 |
| 2025-02-26 (Wednesday) | 4,682 | CHF 2,663,701 | CHF 2,663,701 | 0 | CHF 60,285 | CHF 568.924 | CHF 556.048 |
| 2025-02-25 (Tuesday) | 4,682 | CHF 2,603,416 | CHF 2,603,416 | 0 | CHF -4,006 | CHF 556.048 | CHF 556.903 |
| 2025-02-24 (Monday) | 4,682 | CHF 2,607,422 | CHF 2,607,422 | 37 | CHF 10,512 | CHF 556.903 | CHF 559.076 |
| 2025-02-21 (Friday) | 4,645 | CHF 2,596,910 | CHF 2,596,910 | 37 | CHF 29,965 | CHF 559.076 | CHF 557.063 |
| 2025-02-20 (Thursday) | 4,608 | CHF 2,566,945 | CHF 2,566,945 | 0 | CHF 10,861 | CHF 557.063 | CHF 554.706 |
| 2025-02-19 (Wednesday) | 4,608 | CHF 2,556,084 | CHF 2,556,084 | 0 | CHF -53,184 | CHF 554.706 | CHF 566.247 |
| 2025-02-18 (Tuesday) | 4,608 | CHF 2,609,268 | CHF 2,609,268 | 0 | CHF -6,286 | CHF 566.247 | CHF 567.612 |
| 2025-02-17 (Monday) | 4,608 | CHF 2,615,554 | CHF 2,615,554 | 0 | CHF 4,614 | CHF 567.612 | CHF 566.61 |
| 2025-02-14 (Friday) | 4,608 | CHF 2,610,940 | CHF 2,610,940 | 0 | CHF 1,464 | CHF 566.61 | CHF 566.293 |
| 2025-02-13 (Thursday) | 4,608 | CHF 2,609,476 | CHF 2,609,476 | 37 | CHF 132,870 | CHF 566.293 | CHF 541.808 |
| 2025-02-12 (Wednesday) | 4,571 | CHF 2,476,606 | CHF 2,476,606 | 0 | CHF -584 | CHF 541.808 | CHF 541.936 |
| 2025-02-11 (Tuesday) | 4,571 | CHF 2,477,190 | CHF 2,477,190 | 0 | CHF -6,246 | CHF 541.936 | CHF 543.303 |
| 2025-02-10 (Monday) | 4,571 | CHF 2,483,436 | CHF 2,483,436 | 0 | CHF 14,929 | CHF 543.303 | CHF 540.037 |
| 2025-02-07 (Friday) | 4,571 | CHF 2,468,507 | CHF 2,468,507 | 0 | CHF -49,027 | CHF 540.037 | CHF 550.762 |
| 2025-02-06 (Thursday) | 4,571 | CHF 2,517,534 | CHF 2,517,534 | 0 | CHF 55,285 | CHF 550.762 | CHF 538.667 |
| 2025-02-05 (Wednesday) | 4,571 | CHF 2,462,249 | CHF 2,462,249 | 0 | CHF 16,132 | CHF 538.667 | CHF 535.138 |
| 2025-02-04 (Tuesday) | 4,571 | CHF 2,446,117 | CHF 2,446,117 | 0 | CHF -4,583 | CHF 535.138 | CHF 536.141 |
| 2025-02-03 (Monday) | 4,571 | CHF 2,450,700 | CHF 2,450,700 | 0 | CHF -22,772 | CHF 536.141 | CHF 541.123 |
| 2025-01-31 (Friday) | 4,571 | CHF 2,473,472 | CHF 2,473,472 | 0 | CHF -2,331 | CHF 541.123 | CHF 541.633 |
| 2025-01-30 (Thursday) | 4,571 | CHF 2,475,803 | CHF 2,475,803 | 74 | CHF 67,882 | CHF 541.633 | CHF 535.451 |
| 2025-01-29 (Wednesday) | 4,497 | CHF 2,407,921 | CHF 2,407,921 | 0 | CHF 16,060 | CHF 535.451 | CHF 531.879 |
| 2025-01-28 (Tuesday) | 4,497 | CHF 2,391,861 | CHF 2,391,861 | 0 | CHF 18,318 | CHF 531.879 | CHF 527.806 |
| 2025-01-27 (Monday) | 4,497 | CHF 2,373,543 | CHF 2,373,543 | 0 | CHF 18,233 | CHF 527.806 | CHF 523.751 |
| 2025-01-24 (Friday) | 4,497 | CHF 2,355,310 | CHF 2,355,310 | 0 | CHF -16,192 | CHF 523.751 | CHF 527.352 |
| 2025-01-23 (Thursday) | 4,497 | CHF 2,371,502 | CHF 2,371,502 | 0 | CHF -11,679 | CHF 527.352 | CHF 529.949 |
| 2025-01-22 (Wednesday) | 4,497 | CHF 2,383,181 | CHF 2,383,181 | ||||
| 2025-01-21 (Tuesday) | 4,497 | CHF 2,407,606 | CHF 2,407,606 | ||||
| 2025-01-20 (Monday) | 4,497 | CHF 2,410,909 | CHF 2,410,909 | ||||
| 2025-01-17 (Friday) | 4,497 | CHF 2,416,545 | CHF 2,416,545 | ||||
| 2025-01-16 (Thursday) | 4,497 | CHF 2,363,027 | CHF 2,363,027 | ||||
| 2025-01-15 (Wednesday) | 4,497 | CHF 2,441,158 | CHF 2,441,158 | ||||
| 2025-01-14 (Tuesday) | 4,534 | CHF 2,382,509 | CHF 2,382,509 | ||||
| 2025-01-13 (Monday) | 4,497 | CHF 2,370,991 | CHF 2,370,991 | ||||
| 2025-01-10 (Friday) | 4,497 | CHF 2,377,487 | CHF 2,377,487 | ||||
| 2025-01-09 (Thursday) | 4,497 | CHF 2,406,776 | CHF 2,406,776 | ||||
| 2025-01-09 (Thursday) | 4,497 | CHF 2,406,776 | CHF 2,406,776 | ||||
| 2025-01-09 (Thursday) | 4,497 | CHF 2,406,776 | CHF 2,406,776 | ||||
| 2025-01-08 (Wednesday) | 4,497 | CHF 2,422,761 | CHF 2,422,761 | ||||
| 2025-01-08 (Wednesday) | 4,497 | CHF 2,422,761 | CHF 2,422,761 | ||||
| 2025-01-08 (Wednesday) | 4,497 | CHF 2,422,761 | CHF 2,422,761 | ||||
| 2025-01-02 (Thursday) | 4,497 | CHF 2,472,658 | CHF 2,472,658 | 0 | CHF 13,793 | CHF 549.846 | CHF 546.779 |
| 2024-12-30 (Monday) | 4,497 | CHF 2,458,865 | CHF 2,458,865 | 185 | CHF -86,411 | CHF 546.779 | CHF 590.277 |
| 2024-12-06 (Friday) | 4,312 | CHF 2,545,276 | CHF 2,545,276 | 0 | CHF 19,192 | CHF 590.277 | CHF 585.827 |
| 2024-12-05 (Thursday) | 4,312 | CHF 2,526,084 | CHF 2,526,084 | 0 | CHF -35,796 | CHF 585.827 | CHF 594.128 |
| 2024-12-04 (Wednesday) | 4,312 | CHF 2,561,880 | CHF 2,561,880 | 0 | CHF 35,343 | CHF 594.128 | CHF 585.932 |
| 2024-12-03 (Tuesday) | 4,312 | CHF 2,526,537 | CHF 2,526,537 | 0 | CHF 49,375 | CHF 585.932 | CHF 574.481 |
| 2024-12-02 (Monday) | 4,312 | CHF 2,477,162 | CHF 2,477,162 | 0 | CHF 19,285 | CHF 574.481 | CHF 570.009 |
| 2024-11-29 (Friday) | 4,312 | CHF 2,457,877 | CHF 2,457,877 | 0 | CHF 27,928 | CHF 570.009 | CHF 563.532 |
| 2024-11-28 (Thursday) | 4,312 | CHF 2,429,949 | CHF 2,429,949 | 0 | CHF 4,424 | CHF 563.532 | CHF 562.506 |
| 2024-11-27 (Wednesday) | 4,312 | CHF 2,425,525 | CHF 2,425,525 | 0 | CHF 7,026 | CHF 562.506 | CHF 560.876 |
| 2024-11-26 (Tuesday) | 4,312 | CHF 2,418,499 | CHF 2,418,499 | -111 | CHF -81,343 | CHF 560.876 | CHF 565.192 |
| 2024-11-25 (Monday) | 4,423 | CHF 2,499,842 | CHF 2,499,842 | -37 | CHF -25,463 | CHF 565.192 | CHF 566.212 |
| 2024-11-22 (Friday) | 4,460 | CHF 2,525,305 | CHF 2,525,305 | 0 | CHF 48,302 | CHF 566.212 | CHF 555.382 |
| 2024-11-21 (Thursday) | 4,460 | CHF 2,477,003 | CHF 2,477,003 | 0 | CHF 2,677 | CHF 555.382 | CHF 554.782 |
| 2024-11-20 (Wednesday) | 4,460 | CHF 2,474,326 | CHF 2,474,326 | 0 | CHF -739 | CHF 554.782 | CHF 554.947 |
| 2024-11-19 (Tuesday) | 4,460 | CHF 2,475,065 | CHF 2,475,065 | 0 | CHF -11,740 | CHF 554.947 | CHF 557.58 |
| 2024-11-18 (Monday) | 4,460 | CHF 2,486,805 | CHF 2,486,805 | -37 | CHF -25,880 | CHF 557.58 | CHF 558.747 |
| 2024-11-12 (Tuesday) | 4,497 | CHF 2,512,685 | CHF 2,512,685 | 0 | CHF 23,235 | CHF 558.747 | CHF 553.58 |
| 2024-11-08 (Friday) | 4,497 | CHF 2,489,450 | CHF 2,489,450 | 0 | CHF 4,625 | CHF 553.58 | CHF 552.552 |
| 2024-11-07 (Thursday) | 4,497 | CHF 2,484,825 | CHF 2,484,825 | 0 | CHF 22,521 | CHF 552.552 | CHF 547.544 |
| 2024-11-06 (Wednesday) | 4,497 | CHF 2,462,304 | CHF 2,462,304 | 0 | CHF -64,148 | CHF 547.544 | CHF 561.808 |
| 2024-11-05 (Tuesday) | 4,497 | CHF 2,526,452 | CHF 2,526,452 | 0 | CHF -22,303 | CHF 561.808 | CHF 566.768 |
| 2024-11-04 (Monday) | 4,497 | CHF 2,548,755 | CHF 2,548,755 | 0 | CHF -820 | CHF 566.768 | CHF 566.95 |
| 2024-11-01 (Friday) | 4,497 | CHF 2,549,575 | CHF 2,549,575 | 0 | CHF -41,048 | CHF 566.95 | CHF 576.078 |
| 2024-10-31 (Thursday) | 4,497 | CHF 2,590,623 | CHF 2,590,623 | 0 | CHF 122,801 | CHF 576.078 | CHF 548.771 |
| 2024-10-30 (Wednesday) | 4,497 | CHF 2,467,822 | CHF 2,467,822 | 0 | CHF -16,137 | CHF 548.771 | CHF 552.359 |
| 2024-10-29 (Tuesday) | 4,497 | CHF 2,483,959 | CHF 2,483,959 | 0 | CHF -20,136 | CHF 552.359 | CHF 556.837 |
| 2024-10-28 (Monday) | 4,497 | CHF 2,504,095 | CHF 2,504,095 | 0 | CHF 25,249 | CHF 556.837 | CHF 551.222 |
| 2024-10-25 (Friday) | 4,497 | CHF 2,478,846 | CHF 2,478,846 | 0 | CHF 9,503 | CHF 551.222 | CHF 549.109 |
| 2024-10-24 (Thursday) | 4,497 | CHF 2,469,343 | CHF 2,469,343 | 0 | CHF -3,836 | CHF 549.109 | CHF 549.962 |
| 2024-10-23 (Wednesday) | 4,497 | CHF 2,473,179 | CHF 2,473,179 | 0 | CHF -6,450 | CHF 549.962 | CHF 551.396 |
| 2024-10-22 (Tuesday) | 4,497 | CHF 2,479,629 | CHF 2,479,629 | 0 | CHF -44,889 | CHF 551.396 | CHF 561.378 |
| 2024-10-21 (Monday) | 4,497 | CHF 2,524,518 | CHF 2,524,518 | 0 | CHF -23,863 | CHF 561.378 | CHF 566.685 |
| 2024-10-18 (Friday) | 4,497 | CHF 2,548,381 | CHF 2,548,381 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 148 | 598.915* | 558.90 | |||
| 2025-02-27 | BUY | 37 | 568.931* | 555.51 | |||
| 2025-02-24 | BUY | 37 | 556.903* | 555.23 | |||
| 2025-02-21 | BUY | 37 | 559.076* | 555.16 | |||
| 2025-02-13 | BUY | 37 | 566.293* | 554.17 | |||
| 2025-01-30 | BUY | 74 | 541.633* | 557.62 | |||
| 2024-12-30 | BUY | 185 | 546.779* | 562.80 | |||
| 2024-11-26 | SELL | -111 | 560.876* | 557.23 Profit of 61,853 on sale | |||
| 2024-11-25 | SELL | -37 | 565.192* | 556.86 Profit of 20,604 on sale | |||
| 2024-11-18 | SELL | -37 | 557.580* | 556.57 Profit of 20,593 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.