| 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 SCHN.SW holdings
| Date | Number of SCHN.SW Shares Held | Base Market Value of SCHN.SW Shares | Local Market Value of SCHN.SW Shares | Change in SCHN.SW Shares Held | Change in SCHN.SW Base Value | Current Price per SCHN.SW Share Held | Previous Price per SCHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,648 | CHF 1,038,621 | CHF 1,038,621 | 0 | CHF 10,684 | CHF 284.71 | CHF 281.781 |
| 2025-03-11 (Tuesday) | 3,648 | CHF 1,027,937 | CHF 1,027,937 | 112 | CHF -8,560 | CHF 281.781 | CHF 293.127 |
| 2025-03-10 (Monday) | 3,536 | CHF 1,036,497 | CHF 1,036,497 | 0 | CHF 9,237 | CHF 293.127 | CHF 290.515 |
| 2025-03-07 (Friday) | 3,536 | CHF 1,027,260 | CHF 1,027,260 | 0 | CHF 22,011 | CHF 290.515 | CHF 284.29 |
| 2025-03-06 (Thursday) | 3,536 | CHF 1,005,249 | CHF 1,005,249 | 0 | CHF 5,306 | CHF 284.29 | CHF 282.789 |
| 2025-03-05 (Wednesday) | 3,536 | CHF 999,943 | CHF 999,943 | 0 | CHF -18,511 | CHF 282.789 | CHF 288.024 |
| 2025-03-04 (Tuesday) | 3,536 | CHF 1,018,454 | CHF 1,018,454 | 0 | CHF 14,298 | CHF 288.024 | CHF 283.981 |
| 2025-03-03 (Monday) | 3,536 | CHF 1,004,156 | CHF 1,004,156 | 0 | CHF 5,541 | CHF 283.981 | CHF 282.414 |
| 2025-02-28 (Friday) | 3,536 | CHF 998,615 | CHF 998,615 | 354 | CHF 101,600 | CHF 282.414 | CHF 281.903 |
| 2025-02-27 (Thursday) | 3,182 | CHF 897,015 | CHF 897,015 | 25 | CHF 14,435 | CHF 281.903 | CHF 279.563 |
| 2025-02-26 (Wednesday) | 3,157 | CHF 882,580 | CHF 882,580 | 0 | CHF -2,546 | CHF 279.563 | CHF 280.369 |
| 2025-02-25 (Tuesday) | 3,157 | CHF 885,126 | CHF 885,126 | 0 | CHF -669 | CHF 280.369 | CHF 280.581 |
| 2025-02-24 (Monday) | 3,157 | CHF 885,795 | CHF 885,795 | 25 | CHF -42 | CHF 280.581 | CHF 282.834 |
| 2025-02-21 (Friday) | 3,132 | CHF 885,837 | CHF 885,837 | 25 | CHF 8,901 | CHF 282.834 | CHF 282.245 |
| 2025-02-20 (Thursday) | 3,107 | CHF 876,936 | CHF 876,936 | 0 | CHF 1,350 | CHF 282.245 | CHF 281.811 |
| 2025-02-19 (Wednesday) | 3,107 | CHF 875,586 | CHF 875,586 | 0 | CHF -3,421 | CHF 281.811 | CHF 282.912 |
| 2025-02-18 (Tuesday) | 3,107 | CHF 879,007 | CHF 879,007 | 0 | CHF 15,319 | CHF 282.912 | CHF 277.981 |
| 2025-02-17 (Monday) | 3,107 | CHF 863,688 | CHF 863,688 | 0 | CHF -7,321 | CHF 277.981 | CHF 280.338 |
| 2025-02-14 (Friday) | 3,107 | CHF 871,009 | CHF 871,009 | 0 | CHF -2,476 | CHF 280.338 | CHF 281.135 |
| 2025-02-13 (Thursday) | 3,107 | CHF 873,485 | CHF 873,485 | 25 | CHF 24,572 | CHF 281.135 | CHF 275.442 |
| 2025-02-12 (Wednesday) | 3,082 | CHF 848,913 | CHF 848,913 | 0 | CHF 11,831 | CHF 275.442 | CHF 271.604 |
| 2025-02-11 (Tuesday) | 3,082 | CHF 837,082 | CHF 837,082 | 0 | CHF 181 | CHF 271.604 | CHF 271.545 |
| 2025-02-10 (Monday) | 3,082 | CHF 836,901 | CHF 836,901 | 0 | CHF 3,067 | CHF 271.545 | CHF 270.55 |
| 2025-02-07 (Friday) | 3,082 | CHF 833,834 | CHF 833,834 | 0 | CHF 1,526 | CHF 270.55 | CHF 270.055 |
| 2025-02-06 (Thursday) | 3,082 | CHF 832,308 | CHF 832,308 | 0 | CHF 4,848 | CHF 270.055 | CHF 268.482 |
| 2025-02-05 (Wednesday) | 3,082 | CHF 827,460 | CHF 827,460 | 0 | CHF 1,501 | CHF 268.482 | CHF 267.994 |
| 2025-02-04 (Tuesday) | 3,082 | CHF 825,959 | CHF 825,959 | 0 | CHF -3,184 | CHF 267.994 | CHF 269.028 |
| 2025-02-03 (Monday) | 3,082 | CHF 829,143 | CHF 829,143 | 0 | CHF -9,951 | CHF 269.028 | CHF 272.256 |
| 2025-01-31 (Friday) | 3,082 | CHF 839,094 | CHF 839,094 | 0 | CHF -4,355 | CHF 272.256 | CHF 273.669 |
| 2025-01-30 (Thursday) | 3,082 | CHF 843,449 | CHF 843,449 | 50 | CHF 28,175 | CHF 273.669 | CHF 268.89 |
| 2025-01-29 (Wednesday) | 3,032 | CHF 815,274 | CHF 815,274 | 0 | CHF -3,579 | CHF 268.89 | CHF 270.07 |
| 2025-01-28 (Tuesday) | 3,032 | CHF 818,853 | CHF 818,853 | 0 | CHF 7,800 | CHF 270.07 | CHF 267.498 |
| 2025-01-27 (Monday) | 3,032 | CHF 811,053 | CHF 811,053 | 0 | CHF 6,370 | CHF 267.498 | CHF 265.397 |
| 2025-01-24 (Friday) | 3,032 | CHF 804,683 | CHF 804,683 | 0 | CHF -6,811 | CHF 265.397 | CHF 267.643 |
| 2025-01-23 (Thursday) | 3,032 | CHF 811,494 | CHF 811,494 | 0 | CHF 15,792 | CHF 267.643 | CHF 262.435 |
| 2025-01-22 (Wednesday) | 3,032 | CHF 795,702 | CHF 795,702 | ||||
| 2025-01-21 (Tuesday) | 3,032 | CHF 798,147 | CHF 798,147 | ||||
| 2025-01-20 (Monday) | 3,032 | CHF 788,034 | CHF 788,034 | ||||
| 2025-01-17 (Friday) | 3,032 | CHF 795,645 | CHF 795,645 | ||||
| 2025-01-16 (Thursday) | 3,032 | CHF 787,571 | CHF 787,571 | ||||
| 2025-01-15 (Wednesday) | 3,032 | CHF 789,062 | CHF 789,062 | ||||
| 2025-01-14 (Tuesday) | 3,057 | CHF 790,689 | CHF 790,689 | ||||
| 2025-01-13 (Monday) | 3,032 | CHF 785,713 | CHF 785,713 | ||||
| 2025-01-10 (Friday) | 3,032 | CHF 797,287 | CHF 797,287 | ||||
| 2025-01-09 (Thursday) | 3,032 | CHF 795,543 | CHF 795,543 | ||||
| 2025-01-09 (Thursday) | 3,032 | CHF 795,543 | CHF 795,543 | ||||
| 2025-01-09 (Thursday) | 3,032 | CHF 795,543 | CHF 795,543 | ||||
| 2025-01-08 (Wednesday) | 3,032 | CHF 799,306 | CHF 799,306 | ||||
| 2025-01-08 (Wednesday) | 3,032 | CHF 799,306 | CHF 799,306 | ||||
| 2025-01-08 (Wednesday) | 3,032 | CHF 799,306 | CHF 799,306 | ||||
| 2025-01-02 (Thursday) | 3,032 | CHF 801,818 | CHF 801,818 | 0 | CHF 4,473 | CHF 264.452 | CHF 262.977 |
| 2024-12-30 (Monday) | 3,032 | CHF 797,345 | CHF 797,345 | 130 | CHF 1,919 | CHF 262.977 | CHF 274.096 |
| 2024-12-06 (Friday) | 2,902 | CHF 795,426 | CHF 795,426 | 0 | CHF -3,138 | CHF 274.096 | CHF 275.177 |
| 2024-12-05 (Thursday) | 2,902 | CHF 798,564 | CHF 798,564 | 0 | CHF 4,789 | CHF 275.177 | CHF 273.527 |
| 2024-12-04 (Wednesday) | 2,902 | CHF 793,775 | CHF 793,775 | 0 | CHF 8,412 | CHF 273.527 | CHF 270.628 |
| 2024-12-03 (Tuesday) | 2,902 | CHF 785,363 | CHF 785,363 | 0 | CHF 9,548 | CHF 270.628 | CHF 267.338 |
| 2024-12-02 (Monday) | 2,902 | CHF 775,815 | CHF 775,815 | 0 | CHF -2,304 | CHF 267.338 | CHF 268.132 |
| 2024-11-29 (Friday) | 2,902 | CHF 778,119 | CHF 778,119 | 0 | CHF 5,896 | CHF 268.132 | CHF 266.1 |
| 2024-11-28 (Thursday) | 2,902 | CHF 772,223 | CHF 772,223 | 0 | CHF 7,137 | CHF 266.1 | CHF 263.641 |
| 2024-11-27 (Wednesday) | 2,902 | CHF 765,086 | CHF 765,086 | 0 | CHF 2,411 | CHF 263.641 | CHF 262.81 |
| 2024-11-26 (Tuesday) | 2,902 | CHF 762,675 | CHF 762,675 | -78 | CHF -35,929 | CHF 262.81 | CHF 267.988 |
| 2024-11-25 (Monday) | 2,980 | CHF 798,604 | CHF 798,604 | -26 | CHF -4,272 | CHF 267.988 | CHF 267.091 |
| 2024-11-22 (Friday) | 3,006 | CHF 802,876 | CHF 802,876 | 0 | CHF 9,502 | CHF 267.091 | CHF 263.93 |
| 2024-11-21 (Thursday) | 3,006 | CHF 793,374 | CHF 793,374 | 0 | CHF 4,391 | CHF 263.93 | CHF 262.469 |
| 2024-11-20 (Wednesday) | 3,006 | CHF 788,983 | CHF 788,983 | 0 | CHF -1,322 | CHF 262.469 | CHF 262.909 |
| 2024-11-19 (Tuesday) | 3,006 | CHF 790,305 | CHF 790,305 | 0 | CHF -4,086 | CHF 262.909 | CHF 264.268 |
| 2024-11-18 (Monday) | 3,006 | CHF 794,391 | CHF 794,391 | -26 | CHF -4,081 | CHF 264.268 | CHF 263.348 |
| 2024-11-12 (Tuesday) | 3,032 | CHF 798,472 | CHF 798,472 | 0 | CHF -13,631 | CHF 263.348 | CHF 267.844 |
| 2024-11-08 (Friday) | 3,032 | CHF 812,103 | CHF 812,103 | 0 | CHF 3,064 | CHF 267.844 | CHF 266.833 |
| 2024-11-07 (Thursday) | 3,032 | CHF 809,039 | CHF 809,039 | 0 | CHF 12,191 | CHF 266.833 | CHF 262.813 |
| 2024-11-06 (Wednesday) | 3,032 | CHF 796,848 | CHF 796,848 | 0 | CHF -5,946 | CHF 262.813 | CHF 264.774 |
| 2024-11-05 (Tuesday) | 3,032 | CHF 802,794 | CHF 802,794 | 0 | CHF -1,617 | CHF 264.774 | CHF 265.307 |
| 2024-11-04 (Monday) | 3,032 | CHF 804,411 | CHF 804,411 | 0 | CHF 6,560 | CHF 265.307 | CHF 263.143 |
| 2024-11-01 (Friday) | 3,032 | CHF 797,851 | CHF 797,851 | 0 | CHF 3,323 | CHF 263.143 | CHF 262.047 |
| 2024-10-31 (Thursday) | 3,032 | CHF 794,528 | CHF 794,528 | 0 | CHF -1,013 | CHF 262.047 | CHF 262.382 |
| 2024-10-30 (Wednesday) | 3,032 | CHF 795,541 | CHF 795,541 | 0 | CHF -15,970 | CHF 262.382 | CHF 267.649 |
| 2024-10-29 (Tuesday) | 3,032 | CHF 811,511 | CHF 811,511 | 0 | CHF 7,159 | CHF 267.649 | CHF 265.288 |
| 2024-10-28 (Monday) | 3,032 | CHF 804,352 | CHF 804,352 | 0 | CHF 6,184 | CHF 265.288 | CHF 263.248 |
| 2024-10-25 (Friday) | 3,032 | CHF 798,168 | CHF 798,168 | 0 | CHF 2,349 | CHF 263.248 | CHF 262.473 |
| 2024-10-24 (Thursday) | 3,032 | CHF 795,819 | CHF 795,819 | 0 | CHF -5,794 | CHF 262.473 | CHF 264.384 |
| 2024-10-23 (Wednesday) | 3,032 | CHF 801,613 | CHF 801,613 | 0 | CHF -5,457 | CHF 264.384 | CHF 266.184 |
| 2024-10-22 (Tuesday) | 3,032 | CHF 807,070 | CHF 807,070 | 0 | CHF -4,840 | CHF 266.184 | CHF 267.78 |
| 2024-10-21 (Monday) | 3,032 | CHF 811,910 | CHF 811,910 | 0 | CHF -1,357 | CHF 267.78 | CHF 268.228 |
| 2024-10-18 (Friday) | 3,032 | CHF 813,267 | CHF 813,267 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 112 | 281.781* | 271.51 | |||
| 2025-02-28 | BUY | 354 | 282.414* | 269.74 | |||
| 2025-02-27 | BUY | 25 | 281.903* | 269.53 | |||
| 2025-02-24 | BUY | 25 | 280.581* | 268.95 | |||
| 2025-02-21 | BUY | 25 | 282.834* | 268.70 | |||
| 2025-02-13 | BUY | 25 | 281.135* | 267.15 | |||
| 2025-01-30 | BUY | 50 | 273.669* | 266.12 | |||
| 2024-12-30 | BUY | 130 | 262.977* | 265.99 | |||
| 2024-11-26 | SELL | -78 | 262.810* | 264.73 Profit of 20,649 on sale | |||
| 2024-11-25 | SELL | -26 | 267.988* | 264.58 Profit of 6,879 on sale | |||
| 2024-11-18 | SELL | -26 | 264.268* | 264.72 Profit of 6,883 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.