| 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 ROCK-B.CO holdings
| Date | Number of ROCK-B.CO Shares Held | Base Market Value of ROCK-B.CO Shares | Local Market Value of ROCK-B.CO Shares | Change in ROCK-B.CO Shares Held | Change in ROCK-B.CO Base Value | Current Price per ROCK-B.CO Share Held | Previous Price per ROCK-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,491 | DKK 617,267 | DKK 617,267 | 0 | DKK 5,532 | DKK 413.995 | DKK 410.285 |
| 2025-03-11 (Tuesday) | 1,491 | DKK 611,735 | DKK 611,735 | 44 | DKK 6,039 | DKK 410.285 | DKK 418.587 |
| 2025-03-10 (Monday) | 1,447 | DKK 605,696 | DKK 605,696 | 0 | DKK -11,254 | DKK 418.587 | DKK 426.365 |
| 2025-03-07 (Friday) | 1,447 | DKK 616,950 | DKK 616,950 | 0 | DKK -6,532 | DKK 426.365 | DKK 430.879 |
| 2025-03-06 (Thursday) | 1,447 | DKK 623,482 | DKK 623,482 | 0 | DKK 35,678 | DKK 430.879 | DKK 406.223 |
| 2025-03-05 (Wednesday) | 1,447 | DKK 587,804 | DKK 587,804 | 0 | DKK 59,383 | DKK 406.223 | DKK 365.184 |
| 2025-03-04 (Tuesday) | 1,447 | DKK 528,421 | DKK 528,421 | 0 | DKK -14,434 | DKK 365.184 | DKK 375.159 |
| 2025-03-03 (Monday) | 1,447 | DKK 542,855 | DKK 542,855 | 0 | DKK -6,241 | DKK 375.159 | DKK 379.472 |
| 2025-02-28 (Friday) | 1,447 | DKK 549,096 | DKK 549,096 | 0 | DKK 20 | DKK 379.472 | DKK 379.458 |
| 2025-02-27 (Thursday) | 1,447 | DKK 549,076 | DKK 549,076 | 11 | DKK -4,641 | DKK 379.458 | DKK 385.597 |
| 2025-02-26 (Wednesday) | 1,436 | DKK 553,717 | DKK 553,717 | 0 | DKK 18,543 | DKK 385.597 | DKK 372.684 |
| 2025-02-25 (Tuesday) | 1,436 | DKK 535,174 | DKK 535,174 | 0 | DKK 3,519 | DKK 372.684 | DKK 370.233 |
| 2025-02-24 (Monday) | 1,436 | DKK 531,655 | DKK 531,655 | 11 | DKK -3,182 | DKK 370.233 | DKK 375.324 |
| 2025-02-21 (Friday) | 1,425 | DKK 534,837 | DKK 534,837 | 11 | DKK 12,383 | DKK 375.324 | DKK 369.487 |
| 2025-02-20 (Thursday) | 1,414 | DKK 522,454 | DKK 522,454 | 0 | DKK -4,944 | DKK 369.487 | DKK 372.983 |
| 2025-02-19 (Wednesday) | 1,414 | DKK 527,398 | DKK 527,398 | 0 | DKK -18,973 | DKK 372.983 | DKK 386.401 |
| 2025-02-18 (Tuesday) | 1,414 | DKK 546,371 | DKK 546,371 | 0 | DKK 6,863 | DKK 386.401 | DKK 381.547 |
| 2025-02-17 (Monday) | 1,414 | DKK 539,508 | DKK 539,508 | 0 | DKK 7,939 | DKK 381.547 | DKK 375.933 |
| 2025-02-14 (Friday) | 1,414 | DKK 531,569 | DKK 531,569 | 0 | DKK -1,169 | DKK 375.933 | DKK 376.76 |
| 2025-02-13 (Thursday) | 1,414 | DKK 532,738 | DKK 532,738 | 11 | DKK 22,232 | DKK 376.76 | DKK 363.867 |
| 2025-02-12 (Wednesday) | 1,403 | DKK 510,506 | DKK 510,506 | 0 | DKK 4,859 | DKK 363.867 | DKK 360.404 |
| 2025-02-11 (Tuesday) | 1,403 | DKK 505,647 | DKK 505,647 | 0 | DKK 6,401 | DKK 360.404 | DKK 355.842 |
| 2025-02-10 (Monday) | 1,403 | DKK 499,246 | DKK 499,246 | 0 | DKK -13,426 | DKK 355.842 | DKK 365.411 |
| 2025-02-07 (Friday) | 1,403 | DKK 512,672 | DKK 512,672 | 0 | DKK -31,607 | DKK 365.411 | DKK 387.939 |
| 2025-02-06 (Thursday) | 1,403 | DKK 544,279 | DKK 544,279 | 0 | DKK 74,829 | DKK 387.939 | DKK 334.604 |
| 2025-02-05 (Wednesday) | 1,403 | DKK 469,450 | DKK 469,450 | 0 | DKK -15 | DKK 334.604 | DKK 334.615 |
| 2025-02-04 (Tuesday) | 1,403 | DKK 469,465 | DKK 469,465 | 0 | DKK 4,628 | DKK 334.615 | DKK 331.316 |
| 2025-02-03 (Monday) | 1,403 | DKK 464,837 | DKK 464,837 | 0 | DKK -16,110 | DKK 331.316 | DKK 342.799 |
| 2025-01-31 (Friday) | 1,403 | DKK 480,947 | DKK 480,947 | 0 | DKK -1,899 | DKK 342.799 | DKK 344.153 |
| 2025-01-30 (Thursday) | 1,403 | DKK 482,846 | DKK 482,846 | 22 | DKK 12,449 | DKK 344.153 | DKK 340.621 |
| 2025-01-29 (Wednesday) | 1,381 | DKK 470,397 | DKK 470,397 | 0 | DKK -8,936 | DKK 340.621 | DKK 347.091 |
| 2025-01-28 (Tuesday) | 1,381 | DKK 479,333 | DKK 479,333 | 0 | DKK 2,984 | DKK 347.091 | DKK 344.93 |
| 2025-01-27 (Monday) | 1,381 | DKK 476,349 | DKK 476,349 | 0 | DKK 706 | DKK 344.93 | DKK 344.419 |
| 2025-01-24 (Friday) | 1,381 | DKK 475,643 | DKK 475,643 | 0 | DKK -2,692 | DKK 344.419 | DKK 346.369 |
| 2025-01-23 (Thursday) | 1,381 | DKK 478,335 | DKK 478,335 | 0 | DKK -1,474 | DKK 346.369 | DKK 347.436 |
| 2025-01-22 (Wednesday) | 1,381 | DKK 479,809 | DKK 479,809 | ||||
| 2025-01-21 (Tuesday) | 1,381 | DKK 476,430 | DKK 476,430 | ||||
| 2025-01-20 (Monday) | 1,381 | DKK 477,183 | DKK 477,183 | ||||
| 2025-01-17 (Friday) | 1,381 | DKK 472,786 | DKK 472,786 | ||||
| 2025-01-16 (Thursday) | 1,381 | DKK 463,138 | DKK 463,138 | ||||
| 2025-01-15 (Wednesday) | 1,381 | DKK 463,536 | DKK 463,536 | ||||
| 2025-01-14 (Tuesday) | 1,392 | DKK 456,680 | DKK 456,680 | ||||
| 2025-01-13 (Monday) | 1,381 | DKK 450,194 | DKK 450,194 | ||||
| 2025-01-10 (Friday) | 1,381 | DKK 452,018 | DKK 452,018 | ||||
| 2025-01-09 (Thursday) | 1,381 | DKK 453,500 | DKK 453,500 | ||||
| 2025-01-09 (Thursday) | 1,381 | DKK 453,500 | DKK 453,500 | ||||
| 2025-01-09 (Thursday) | 1,381 | DKK 453,500 | DKK 453,500 | ||||
| 2025-01-08 (Wednesday) | 1,381 | DKK 460,125 | DKK 460,125 | ||||
| 2025-01-08 (Wednesday) | 1,381 | DKK 460,125 | DKK 460,125 | ||||
| 2025-01-08 (Wednesday) | 1,381 | DKK 460,125 | DKK 460,125 | ||||
| 2024-12-31 (Tuesday) | 1,381 | DKK 472,602 | DKK 472,602 | ||||
| 2024-12-27 (Friday) | 1,315 | DKK 456,843 | DKK 456,843 | ||||
| 2024-12-26 (Thursday) | 1,315 | DKK 451,240 | DKK 451,240 | ||||
| 2024-12-24 (Tuesday) | 1,315 | DKK 451,182 | DKK 451,182 | ||||
| 2024-12-23 (Monday) | 1,315 | DKK 451,376 | DKK 451,376 | ||||
| 2024-12-20 (Friday) | 1,315 | DKK 451,661 | DKK 451,661 | ||||
| 2024-12-19 (Thursday) | 1,315 | DKK 451,571 | DKK 451,571 | ||||
| 2024-12-18 (Wednesday) | 1,326 | DKK 464,940 | DKK 464,940 | ||||
| 2024-12-17 (Tuesday) | 1,326 | DKK 462,862 | DKK 462,862 | ||||
| 2024-12-16 (Monday) | 1,326 | DKK 465,399 | DKK 465,399 | ||||
| 2024-12-13 (Friday) | 1,326 | DKK 461,914 | DKK 461,914 | ||||
| 2024-12-11 (Wednesday) | 1,326 | DKK 460,854 | DKK 460,854 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 44 | 410.285* | 369.47 | |||
| 2025-02-27 | BUY | 11 | 379.458* | 360.45 | |||
| 2025-02-24 | BUY | 11 | 370.233* | 358.31 | |||
| 2025-02-21 | BUY | 11 | 375.324* | 357.50 | |||
| 2025-02-13 | BUY | 11 | 376.760* | 349.63 | |||
| 2025-01-30 | BUY | 22 | 344.153* | 344.69 |
* (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.