| 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 | RWE AG |
| Ticker | RWE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007037129 |
| LEI | 529900GB7KCA94ACC940 |
Show aggregate RWE.DE holdings
| Date | Number of RWE.DE Shares Held | Base Market Value of RWE.DE Shares | Local Market Value of RWE.DE Shares | Change in RWE.DE Shares Held | Change in RWE.DE Base Value | Current Price per RWE.DE Share Held | Previous Price per RWE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 92,751 | EUR 2,890,121 | EUR 2,890,121 | 0 | EUR 7,420 | EUR 31.16 | EUR 31.08 |
| 2025-03-11 (Tuesday) | 92,751 | EUR 2,882,701 | EUR 2,882,701 | 2,840 | EUR 105,350 | EUR 31.08 | EUR 30.89 |
| 2025-03-10 (Monday) | 89,911 | EUR 2,777,351 | EUR 2,777,351 | 0 | EUR -20,679 | EUR 30.89 | EUR 31.12 |
| 2025-03-07 (Friday) | 89,911 | EUR 2,798,030 | EUR 2,798,030 | 0 | EUR 10,789 | EUR 31.12 | EUR 31 |
| 2025-03-06 (Thursday) | 89,911 | EUR 2,787,241 | EUR 2,787,241 | 0 | EUR 49,451 | EUR 31 | EUR 30.45 |
| 2025-03-05 (Wednesday) | 89,911 | EUR 2,737,790 | EUR 2,737,790 | 0 | EUR 8,991 | EUR 30.45 | EUR 30.35 |
| 2025-03-04 (Tuesday) | 89,911 | EUR 2,728,799 | EUR 2,728,799 | 0 | EUR -24,276 | EUR 30.35 | EUR 30.62 |
| 2025-03-03 (Monday) | 89,911 | EUR 2,753,075 | EUR 2,753,075 | 0 | EUR 26,973 | EUR 30.62 | EUR 30.32 |
| 2025-02-28 (Friday) | 89,911 | EUR 2,726,102 | EUR 2,726,102 | 0 | EUR 17,983 | EUR 30.32 | EUR 30.12 |
| 2025-02-27 (Thursday) | 89,911 | EUR 2,708,119 | EUR 2,708,119 | 712 | EUR -27,614 | EUR 30.12 | EUR 30.67 |
| 2025-02-26 (Wednesday) | 89,199 | EUR 2,735,733 | EUR 2,735,733 | 0 | EUR 45,491 | EUR 30.67 | EUR 30.16 |
| 2025-02-25 (Tuesday) | 89,199 | EUR 2,690,242 | EUR 2,690,242 | 0 | EUR -8,028 | EUR 30.16 | EUR 30.25 |
| 2025-02-24 (Monday) | 89,199 | EUR 2,698,270 | EUR 2,698,270 | 711 | EUR 120,615 | EUR 30.25 | EUR 29.13 |
| 2025-02-21 (Friday) | 88,488 | EUR 2,577,655 | EUR 2,577,655 | 711 | EUR 48,800 | EUR 29.13 | EUR 28.81 |
| 2025-02-20 (Thursday) | 87,777 | EUR 2,528,855 | EUR 2,528,855 | 0 | EUR 28,966 | EUR 28.81 | EUR 28.48 |
| 2025-02-19 (Wednesday) | 87,777 | EUR 2,499,889 | EUR 2,499,889 | 0 | EUR 6,144 | EUR 28.48 | EUR 28.41 |
| 2025-02-18 (Tuesday) | 87,777 | EUR 2,493,745 | EUR 2,493,745 | 0 | EUR -5,266 | EUR 28.41 | EUR 28.47 |
| 2025-02-17 (Monday) | 87,777 | EUR 2,499,011 | EUR 2,499,011 | 0 | EUR -7,022 | EUR 28.47 | EUR 28.55 |
| 2025-02-14 (Friday) | 87,777 | EUR 2,506,033 | EUR 2,506,033 | 0 | EUR 14,922 | EUR 28.55 | EUR 28.38 |
| 2025-02-13 (Thursday) | 87,777 | EUR 2,491,111 | EUR 2,491,111 | 710 | EUR 14,055 | EUR 28.38 | EUR 28.45 |
| 2025-02-12 (Wednesday) | 87,067 | EUR 2,477,056 | EUR 2,477,056 | 0 | EUR -53,111 | EUR 28.45 | EUR 29.06 |
| 2025-02-11 (Tuesday) | 87,067 | EUR 2,530,167 | EUR 2,530,167 | 0 | EUR -12,189 | EUR 29.06 | EUR 29.2 |
| 2025-02-10 (Monday) | 87,067 | EUR 2,542,356 | EUR 2,542,356 | 0 | EUR 47,886 | EUR 29.2 | EUR 28.65 |
| 2025-02-07 (Friday) | 87,067 | EUR 2,494,470 | EUR 2,494,470 | 0 | EUR -60,076 | EUR 28.65 | EUR 29.34 |
| 2025-02-06 (Thursday) | 87,067 | EUR 2,554,546 | EUR 2,554,546 | 0 | EUR -57,464 | EUR 29.34 | EUR 30 |
| 2025-02-05 (Wednesday) | 87,067 | EUR 2,612,010 | EUR 2,612,010 | 0 | EUR 24,379 | EUR 30 | EUR 29.72 |
| 2025-02-04 (Tuesday) | 87,067 | EUR 2,587,631 | EUR 2,587,631 | 0 | EUR 7,836 | EUR 29.72 | EUR 29.63 |
| 2025-02-03 (Monday) | 87,067 | EUR 2,579,795 | EUR 2,579,795 | 0 | EUR -21,767 | EUR 29.63 | EUR 29.88 |
| 2025-01-31 (Friday) | 87,067 | EUR 2,601,562 | EUR 2,601,562 | 0 | EUR 23,508 | EUR 29.88 | EUR 29.61 |
| 2025-01-30 (Thursday) | 87,067 | EUR 2,578,054 | EUR 2,578,054 | 1,420 | EUR 62,602 | EUR 29.61 | EUR 29.37 |
| 2025-01-29 (Wednesday) | 85,647 | EUR 2,515,452 | EUR 2,515,452 | 0 | EUR 30,833 | EUR 29.37 | EUR 29.01 |
| 2025-01-28 (Tuesday) | 85,647 | EUR 2,484,619 | EUR 2,484,619 | 0 | EUR 41,967 | EUR 29.01 | EUR 28.52 |
| 2025-01-27 (Monday) | 85,647 | EUR 2,442,652 | EUR 2,442,652 | 0 | EUR -16,273 | EUR 28.52 | EUR 28.71 |
| 2025-01-24 (Friday) | 85,647 | EUR 2,458,925 | EUR 2,458,925 | 0 | EUR -15,417 | EUR 28.71 | EUR 28.89 |
| 2025-01-23 (Thursday) | 85,647 | EUR 2,474,342 | EUR 2,474,342 | 0 | EUR 20,555 | EUR 28.89 | EUR 28.65 |
| 2025-01-22 (Wednesday) | 85,647 | EUR 2,453,787 | EUR 2,453,787 | ||||
| 2025-01-21 (Tuesday) | 85,647 | EUR 2,518,022 | EUR 2,518,022 | ||||
| 2025-01-20 (Monday) | 85,647 | EUR 2,527,443 | EUR 2,527,443 | ||||
| 2025-01-17 (Friday) | 85,647 | EUR 2,513,739 | EUR 2,513,739 | ||||
| 2025-01-16 (Thursday) | 85,647 | EUR 2,484,619 | EUR 2,484,619 | ||||
| 2025-01-15 (Wednesday) | 85,647 | EUR 2,482,050 | EUR 2,482,050 | ||||
| 2025-01-14 (Tuesday) | 86,357 | EUR 2,449,085 | EUR 2,449,085 | ||||
| 2025-01-13 (Monday) | 85,647 | EUR 2,447,791 | EUR 2,447,791 | ||||
| 2025-01-10 (Friday) | 85,647 | EUR 2,410,107 | EUR 2,410,107 | ||||
| 2025-01-09 (Thursday) | 85,647 | EUR 2,444,365 | EUR 2,444,365 | ||||
| 2025-01-09 (Thursday) | 85,647 | EUR 2,444,365 | EUR 2,444,365 | ||||
| 2025-01-09 (Thursday) | 85,647 | EUR 2,444,365 | EUR 2,444,365 | ||||
| 2025-01-08 (Wednesday) | 85,647 | EUR 2,506,888 | EUR 2,506,888 | ||||
| 2025-01-08 (Wednesday) | 85,647 | EUR 2,506,888 | EUR 2,506,888 | ||||
| 2025-01-08 (Wednesday) | 85,647 | EUR 2,506,888 | EUR 2,506,888 | ||||
| 2025-01-02 (Thursday) | 85,647 | EUR 2,531,725 | EUR 2,531,725 | 0 | EUR 62,522 | EUR 29.56 | EUR 28.83 |
| 2024-12-30 (Monday) | 85,647 | EUR 2,469,203 | EUR 2,469,203 | 3,580 | EUR -52,716 | EUR 28.83 | EUR 30.73 |
| 2024-12-06 (Friday) | 82,067 | EUR 2,521,919 | EUR 2,521,919 | 0 | EUR -1,641 | EUR 30.73 | EUR 30.75 |
| 2024-12-05 (Thursday) | 82,067 | EUR 2,523,560 | EUR 2,523,560 | 0 | EUR -18,055 | EUR 30.75 | EUR 30.97 |
| 2024-12-04 (Wednesday) | 82,067 | EUR 2,541,615 | EUR 2,541,615 | 0 | EUR -59,909 | EUR 30.97 | EUR 31.7 |
| 2024-12-03 (Tuesday) | 82,067 | EUR 2,601,524 | EUR 2,601,524 | 0 | EUR -10,669 | EUR 31.7 | EUR 31.83 |
| 2024-12-02 (Monday) | 82,067 | EUR 2,612,193 | EUR 2,612,193 | 0 | EUR -3,282 | EUR 31.83 | EUR 31.87 |
| 2024-11-29 (Friday) | 82,067 | EUR 2,615,475 | EUR 2,615,475 | 0 | EUR 1,641 | EUR 31.87 | EUR 31.85 |
| 2024-11-28 (Thursday) | 82,067 | EUR 2,613,834 | EUR 2,613,834 | 0 | EUR 58,268 | EUR 31.85 | EUR 31.14 |
| 2024-11-27 (Wednesday) | 82,067 | EUR 2,555,566 | EUR 2,555,566 | 0 | EUR 27,902 | EUR 31.14 | EUR 30.8 |
| 2024-11-26 (Tuesday) | 82,067 | EUR 2,527,664 | EUR 2,527,664 | -2,145 | EUR -79,540 | EUR 30.8 | EUR 30.96 |
| 2024-11-25 (Monday) | 84,212 | EUR 2,607,204 | EUR 2,607,204 | -3,406 | EUR -109,830 | EUR 30.96 | EUR 31.01 |
| 2024-11-22 (Friday) | 87,618 | EUR 2,717,034 | EUR 2,717,034 | 0 | EUR 21,028 | EUR 31.01 | EUR 30.77 |
| 2024-11-21 (Thursday) | 87,618 | EUR 2,696,006 | EUR 2,696,006 | 0 | EUR -20,152 | EUR 30.77 | EUR 31 |
| 2024-11-20 (Wednesday) | 87,618 | EUR 2,716,158 | EUR 2,716,158 | 0 | EUR -36,800 | EUR 31 | EUR 31.42 |
| 2024-11-19 (Tuesday) | 87,618 | EUR 2,752,958 | EUR 2,752,958 | 0 | EUR -43,809 | EUR 31.42 | EUR 31.92 |
| 2024-11-18 (Monday) | 87,618 | EUR 2,796,767 | EUR 2,796,767 | -738 | EUR 135,484 | EUR 31.92 | EUR 30.12 |
| 2024-11-12 (Tuesday) | 88,356 | EUR 2,661,283 | EUR 2,661,283 | 0 | EUR -2,650 | EUR 30.12 | EUR 30.15 |
| 2024-11-08 (Friday) | 88,356 | EUR 2,663,933 | EUR 2,663,933 | 0 | EUR 4,417 | EUR 30.15 | EUR 30.1 |
| 2024-11-07 (Thursday) | 88,356 | EUR 2,659,516 | EUR 2,659,516 | 0 | EUR 92,774 | EUR 30.1 | EUR 29.05 |
| 2024-11-06 (Wednesday) | 88,356 | EUR 2,566,742 | EUR 2,566,742 | 0 | EUR -117,513 | EUR 29.05 | EUR 30.38 |
| 2024-11-05 (Tuesday) | 88,356 | EUR 2,684,255 | EUR 2,684,255 | 0 | EUR 15,020 | EUR 30.38 | EUR 30.21 |
| 2024-11-04 (Monday) | 88,356 | EUR 2,669,235 | EUR 2,669,235 | 0 | EUR 41,528 | EUR 30.21 | EUR 29.74 |
| 2024-11-01 (Friday) | 88,356 | EUR 2,627,707 | EUR 2,627,707 | 0 | EUR -2,651 | EUR 29.74 | EUR 29.77 |
| 2024-10-31 (Thursday) | 88,356 | EUR 2,630,358 | EUR 2,630,358 | 0 | EUR -37,110 | EUR 29.77 | EUR 30.19 |
| 2024-10-30 (Wednesday) | 88,356 | EUR 2,667,468 | EUR 2,667,468 | 0 | EUR -7,068 | EUR 30.19 | EUR 30.27 |
| 2024-10-29 (Tuesday) | 88,356 | EUR 2,674,536 | EUR 2,674,536 | 0 | EUR -43,295 | EUR 30.27 | EUR 30.76 |
| 2024-10-28 (Monday) | 88,356 | EUR 2,717,831 | EUR 2,717,831 | 0 | EUR 4,418 | EUR 30.76 | EUR 30.71 |
| 2024-10-25 (Friday) | 88,356 | EUR 2,713,413 | EUR 2,713,413 | 0 | EUR -5,301 | EUR 30.71 | EUR 30.77 |
| 2024-10-24 (Thursday) | 88,356 | EUR 2,718,714 | EUR 2,718,714 | 0 | EUR 14,137 | EUR 30.77 | EUR 30.61 |
| 2024-10-23 (Wednesday) | 88,356 | EUR 2,704,577 | EUR 2,704,577 | 0 | EUR -35,343 | EUR 30.61 | EUR 31.01 |
| 2024-10-22 (Tuesday) | 88,356 | EUR 2,739,920 | EUR 2,739,920 | 0 | EUR -46,828 | EUR 31.01 | EUR 31.54 |
| 2024-10-21 (Monday) | 88,356 | EUR 2,786,748 | EUR 2,786,748 | 0 | EUR 4,418 | EUR 31.54 | EUR 31.49 |
| 2024-10-18 (Friday) | 88,356 | EUR 2,782,330 | EUR 2,782,330 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,840 | 31.080* | 30.10 | |||
| 2025-02-27 | BUY | 712 | 30.120* | 30.03 | |||
| 2025-02-24 | BUY | 711 | 30.250* | 30.01 | |||
| 2025-02-21 | BUY | 711 | 29.130* | 30.03 | |||
| 2025-02-13 | BUY | 710 | 28.380* | 30.22 | |||
| 2025-01-30 | BUY | 1,420 | 29.610* | 30.45 | |||
| 2024-12-30 | BUY | 3,580 | 28.830* | 30.78 | |||
| 2024-11-26 | SELL | -2,145 | 30.800* | 30.57 Profit of 65,565 on sale | |||
| 2024-11-25 | SELL | -3,406 | 30.960* | 30.55 Profit of 104,045 on sale | |||
| 2024-11-18 | SELL | -738 | 31.920* | 30.34 Profit of 22,388 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.