| 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 KESKOB.HE holdings
| Date | Number of KESKOB.HE Shares Held | Base Market Value of KESKOB.HE Shares | Local Market Value of KESKOB.HE Shares | Change in KESKOB.HE Shares Held | Change in KESKOB.HE Base Value | Current Price per KESKOB.HE Share Held | Previous Price per KESKOB.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 38,712 | EUR 740,173 | EUR 740,173 | 0 | EUR -2,130 | EUR 19.12 | EUR 19.175 |
| 2025-03-11 (Tuesday) | 38,712 | EUR 742,303 | EUR 742,303 | 1,216 | EUR 20,318 | EUR 19.175 | EUR 19.255 |
| 2025-03-10 (Monday) | 37,496 | EUR 721,985 | EUR 721,985 | 0 | EUR 15,373 | EUR 19.255 | EUR 18.845 |
| 2025-03-07 (Friday) | 37,496 | EUR 706,612 | EUR 706,612 | 0 | EUR 4,124 | EUR 18.845 | EUR 18.735 |
| 2025-03-06 (Thursday) | 37,496 | EUR 702,488 | EUR 702,488 | 0 | EUR 2,250 | EUR 18.735 | EUR 18.675 |
| 2025-03-05 (Wednesday) | 37,496 | EUR 700,238 | EUR 700,238 | 0 | EUR -9,374 | EUR 18.675 | EUR 18.925 |
| 2025-03-04 (Tuesday) | 37,496 | EUR 709,612 | EUR 709,612 | 0 | EUR 21,185 | EUR 18.925 | EUR 18.36 |
| 2025-03-03 (Monday) | 37,496 | EUR 688,427 | EUR 688,427 | 0 | EUR 3,750 | EUR 18.36 | EUR 18.26 |
| 2025-02-28 (Friday) | 37,496 | EUR 684,677 | EUR 684,677 | 0 | EUR -5,249 | EUR 18.26 | EUR 18.4 |
| 2025-02-27 (Thursday) | 37,496 | EUR 689,926 | EUR 689,926 | 307 | EUR 442 | EUR 18.4 | EUR 18.54 |
| 2025-02-26 (Wednesday) | 37,189 | EUR 689,484 | EUR 689,484 | 0 | EUR 6,136 | EUR 18.54 | EUR 18.375 |
| 2025-02-25 (Tuesday) | 37,189 | EUR 683,348 | EUR 683,348 | 0 | EUR 3,905 | EUR 18.375 | EUR 18.27 |
| 2025-02-24 (Monday) | 37,189 | EUR 679,443 | EUR 679,443 | 305 | EUR 12,765 | EUR 18.27 | EUR 18.075 |
| 2025-02-21 (Friday) | 36,884 | EUR 666,678 | EUR 666,678 | 305 | EUR 5,878 | EUR 18.075 | EUR 18.065 |
| 2025-02-20 (Thursday) | 36,579 | EUR 660,800 | EUR 660,800 | 0 | EUR 1,829 | EUR 18.065 | EUR 18.015 |
| 2025-02-19 (Wednesday) | 36,579 | EUR 658,971 | EUR 658,971 | 0 | EUR 3,110 | EUR 18.015 | EUR 17.93 |
| 2025-02-18 (Tuesday) | 36,579 | EUR 655,861 | EUR 655,861 | 0 | EUR -549 | EUR 17.93 | EUR 17.945 |
| 2025-02-17 (Monday) | 36,579 | EUR 656,410 | EUR 656,410 | 0 | EUR 6,401 | EUR 17.945 | EUR 17.77 |
| 2025-02-14 (Friday) | 36,579 | EUR 650,009 | EUR 650,009 | 0 | EUR 6,219 | EUR 17.77 | EUR 17.6 |
| 2025-02-13 (Thursday) | 36,579 | EUR 643,790 | EUR 643,790 | 305 | EUR 18,426 | EUR 17.6 | EUR 17.24 |
| 2025-02-12 (Wednesday) | 36,274 | EUR 625,364 | EUR 625,364 | 0 | EUR -7,799 | EUR 17.24 | EUR 17.455 |
| 2025-02-11 (Tuesday) | 36,274 | EUR 633,163 | EUR 633,163 | 0 | EUR -1,995 | EUR 17.455 | EUR 17.51 |
| 2025-02-10 (Monday) | 36,274 | EUR 635,158 | EUR 635,158 | 0 | EUR 726 | EUR 17.51 | EUR 17.49 |
| 2025-02-07 (Friday) | 36,274 | EUR 634,432 | EUR 634,432 | 0 | EUR -5,623 | EUR 17.49 | EUR 17.645 |
| 2025-02-06 (Thursday) | 36,274 | EUR 640,055 | EUR 640,055 | 0 | EUR 7,436 | EUR 17.645 | EUR 17.44 |
| 2025-02-05 (Wednesday) | 36,274 | EUR 632,619 | EUR 632,619 | 0 | EUR -36,274 | EUR 17.44 | EUR 18.44 |
| 2025-02-04 (Tuesday) | 36,274 | EUR 668,893 | EUR 668,893 | 0 | EUR 907 | EUR 18.44 | EUR 18.415 |
| 2025-02-03 (Monday) | 36,274 | EUR 667,986 | EUR 667,986 | 0 | EUR -3,083 | EUR 18.415 | EUR 18.5 |
| 2025-01-31 (Friday) | 36,274 | EUR 671,069 | EUR 671,069 | 0 | EUR -1,088 | EUR 18.5 | EUR 18.53 |
| 2025-01-30 (Thursday) | 36,274 | EUR 672,157 | EUR 672,157 | 608 | EUR 13,406 | EUR 18.53 | EUR 18.47 |
| 2025-01-29 (Wednesday) | 35,666 | EUR 658,751 | EUR 658,751 | 0 | EUR -4,280 | EUR 18.47 | EUR 18.59 |
| 2025-01-28 (Tuesday) | 35,666 | EUR 663,031 | EUR 663,031 | 0 | EUR 21,221 | EUR 18.59 | EUR 17.995 |
| 2025-01-27 (Monday) | 35,666 | EUR 641,810 | EUR 641,810 | 0 | EUR 3,032 | EUR 17.995 | EUR 17.91 |
| 2025-01-24 (Friday) | 35,666 | EUR 638,778 | EUR 638,778 | 0 | EUR -1,962 | EUR 17.91 | EUR 17.965 |
| 2025-01-23 (Thursday) | 35,666 | EUR 640,740 | EUR 640,740 | 0 | EUR 2,675 | EUR 17.965 | EUR 17.89 |
| 2025-01-22 (Wednesday) | 35,666 | EUR 638,065 | EUR 638,065 | ||||
| 2025-01-21 (Tuesday) | 35,666 | EUR 640,918 | EUR 640,918 | ||||
| 2025-01-20 (Monday) | 35,666 | EUR 634,498 | EUR 634,498 | ||||
| 2025-01-17 (Friday) | 35,666 | EUR 636,281 | EUR 636,281 | ||||
| 2025-01-16 (Thursday) | 35,666 | EUR 629,327 | EUR 629,327 | ||||
| 2025-01-15 (Wednesday) | 35,666 | EUR 623,085 | EUR 623,085 | ||||
| 2025-01-14 (Tuesday) | 35,970 | EUR 624,439 | EUR 624,439 | ||||
| 2025-01-13 (Monday) | 35,666 | EUR 623,085 | EUR 623,085 | ||||
| 2025-01-10 (Friday) | 35,666 | EUR 631,288 | EUR 631,288 | ||||
| 2025-01-09 (Thursday) | 35,666 | EUR 634,855 | EUR 634,855 | ||||
| 2025-01-09 (Thursday) | 35,666 | EUR 634,855 | EUR 634,855 | ||||
| 2025-01-09 (Thursday) | 35,666 | EUR 634,855 | EUR 634,855 | ||||
| 2025-01-08 (Wednesday) | 35,666 | EUR 635,746 | EUR 635,746 | ||||
| 2025-01-08 (Wednesday) | 35,666 | EUR 635,746 | EUR 635,746 | ||||
| 2025-01-08 (Wednesday) | 35,666 | EUR 635,746 | EUR 635,746 | ||||
| 2025-01-02 (Thursday) | 35,666 | EUR 654,114 | EUR 654,114 | 0 | EUR 5,706 | EUR 18.34 | EUR 18.18 |
| 2024-12-30 (Monday) | 35,666 | EUR 648,408 | EUR 648,408 | 1,530 | EUR -3,419 | EUR 18.18 | EUR 19.095 |
| 2024-12-06 (Friday) | 34,136 | EUR 651,827 | EUR 651,827 | 0 | EUR 0 | EUR 19.095 | EUR 19.095 |
| 2024-12-05 (Thursday) | 34,136 | EUR 651,827 | EUR 651,827 | 0 | EUR 512 | EUR 19.095 | EUR 19.08 |
| 2024-12-04 (Wednesday) | 34,136 | EUR 651,315 | EUR 651,315 | 0 | EUR 1,024 | EUR 19.08 | EUR 19.05 |
| 2024-12-03 (Tuesday) | 34,136 | EUR 650,291 | EUR 650,291 | 0 | EUR 6,486 | EUR 19.05 | EUR 18.86 |
| 2024-12-02 (Monday) | 34,136 | EUR 643,805 | EUR 643,805 | 0 | EUR 1,536 | EUR 18.86 | EUR 18.815 |
| 2024-11-29 (Friday) | 34,136 | EUR 642,269 | EUR 642,269 | 0 | EUR -6,315 | EUR 18.815 | EUR 19 |
| 2024-11-28 (Thursday) | 34,136 | EUR 648,584 | EUR 648,584 | 0 | EUR -1,365 | EUR 19 | EUR 19.04 |
| 2024-11-27 (Wednesday) | 34,136 | EUR 649,949 | EUR 649,949 | 0 | EUR -512 | EUR 19.04 | EUR 19.055 |
| 2024-11-26 (Tuesday) | 34,136 | EUR 650,461 | EUR 650,461 | -921 | EUR -21,757 | EUR 19.055 | EUR 19.175 |
| 2024-11-25 (Monday) | 35,057 | EUR 672,218 | EUR 672,218 | -4,697 | EUR -87,878 | EUR 19.175 | EUR 19.12 |
| 2024-11-22 (Friday) | 39,754 | EUR 760,096 | EUR 760,096 | 0 | EUR 10,336 | EUR 19.12 | EUR 18.86 |
| 2024-11-21 (Thursday) | 39,754 | EUR 749,760 | EUR 749,760 | 0 | EUR -5,168 | EUR 18.86 | EUR 18.99 |
| 2024-11-20 (Wednesday) | 39,754 | EUR 754,928 | EUR 754,928 | 0 | EUR -5,566 | EUR 18.99 | EUR 19.13 |
| 2024-11-19 (Tuesday) | 39,754 | EUR 760,494 | EUR 760,494 | 0 | EUR -6,162 | EUR 19.13 | EUR 19.285 |
| 2024-11-18 (Monday) | 39,754 | EUR 766,656 | EUR 766,656 | -346 | EUR -17,500 | EUR 19.285 | EUR 19.555 |
| 2024-11-12 (Tuesday) | 40,100 | EUR 784,156 | EUR 784,156 | 0 | EUR -7,017 | EUR 19.555 | EUR 19.73 |
| 2024-11-08 (Friday) | 40,100 | EUR 791,173 | EUR 791,173 | 0 | EUR 3,809 | EUR 19.73 | EUR 19.635 |
| 2024-11-07 (Thursday) | 40,100 | EUR 787,364 | EUR 787,364 | 0 | EUR 6,617 | EUR 19.635 | EUR 19.47 |
| 2024-11-06 (Wednesday) | 40,100 | EUR 780,747 | EUR 780,747 | 0 | EUR -19,649 | EUR 19.47 | EUR 19.96 |
| 2024-11-05 (Tuesday) | 40,100 | EUR 800,396 | EUR 800,396 | 0 | EUR 4,411 | EUR 19.96 | EUR 19.85 |
| 2024-11-04 (Monday) | 40,100 | EUR 795,985 | EUR 795,985 | 0 | EUR 1,203 | EUR 19.85 | EUR 19.82 |
| 2024-11-01 (Friday) | 40,100 | EUR 794,782 | EUR 794,782 | 0 | EUR 6,215 | EUR 19.82 | EUR 19.665 |
| 2024-10-31 (Thursday) | 40,100 | EUR 788,567 | EUR 788,567 | 0 | EUR -8,020 | EUR 19.665 | EUR 19.865 |
| 2024-10-30 (Wednesday) | 40,100 | EUR 796,587 | EUR 796,587 | 0 | EUR 75,188 | EUR 19.865 | EUR 17.99 |
| 2024-10-29 (Tuesday) | 40,100 | EUR 721,399 | EUR 721,399 | 0 | EUR -1,203 | EUR 17.99 | EUR 18.02 |
| 2024-10-28 (Monday) | 40,100 | EUR 722,602 | EUR 722,602 | 0 | EUR 5,213 | EUR 18.02 | EUR 17.89 |
| 2024-10-25 (Friday) | 40,100 | EUR 717,389 | EUR 717,389 | 0 | EUR 3,809 | EUR 17.89 | EUR 17.795 |
| 2024-10-24 (Thursday) | 40,100 | EUR 713,580 | EUR 713,580 | 0 | EUR 2,406 | EUR 17.795 | EUR 17.735 |
| 2024-10-23 (Wednesday) | 40,100 | EUR 711,174 | EUR 711,174 | 0 | EUR -6,015 | EUR 17.735 | EUR 17.885 |
| 2024-10-22 (Tuesday) | 40,100 | EUR 717,189 | EUR 717,189 | 0 | EUR -23,258 | EUR 17.885 | EUR 18.465 |
| 2024-10-21 (Monday) | 40,100 | EUR 740,447 | EUR 740,447 | 0 | EUR 0 | EUR 18.465 | EUR 18.465 |
| 2024-10-18 (Friday) | 40,100 | EUR 740,447 | EUR 740,447 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,216 | 19.175* | 18.56 | |||
| 2025-02-27 | BUY | 307 | 18.400* | 18.55 | |||
| 2025-02-24 | BUY | 305 | 18.270* | 18.55 | |||
| 2025-02-21 | BUY | 305 | 18.075* | 18.56 | |||
| 2025-02-13 | BUY | 305 | 17.600* | 18.65 | |||
| 2025-01-30 | BUY | 608 | 18.530* | 18.85 | |||
| 2024-12-30 | BUY | 1,530 | 18.180* | 19.00 | |||
| 2024-11-26 | SELL | -921 | 19.055* | 19.00 Profit of 17,494 on sale | |||
| 2024-11-25 | SELL | -4,697 | 19.175* | 18.99 Profit of 89,179 on sale | |||
| 2024-11-18 | SELL | -346 | 19.285* | 18.96 Profit of 6,560 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.