| 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 SREN.SW holdings
| Date | Number of SREN.SW Shares Held | Base Market Value of SREN.SW Shares | Local Market Value of SREN.SW Shares | Change in SREN.SW Shares Held | Change in SREN.SW Base Value | Current Price per SREN.SW Share Held | Previous Price per SREN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 44,926 | CHF 6,856,747 | CHF 6,856,747 | 0 | CHF 123,032 | CHF 152.623 | CHF 149.885 |
| 2025-03-11 (Tuesday) | 44,926 | CHF 6,733,715 | CHF 6,733,715 | 1,368 | CHF 55,581 | CHF 149.885 | CHF 153.316 |
| 2025-03-10 (Monday) | 43,558 | CHF 6,678,134 | CHF 6,678,134 | 0 | CHF 54,609 | CHF 153.316 | CHF 152.062 |
| 2025-03-07 (Friday) | 43,558 | CHF 6,623,525 | CHF 6,623,525 | 0 | CHF 43,443 | CHF 152.062 | CHF 151.065 |
| 2025-03-06 (Thursday) | 43,558 | CHF 6,580,082 | CHF 6,580,082 | 0 | CHF -152,549 | CHF 151.065 | CHF 154.567 |
| 2025-03-05 (Wednesday) | 43,558 | CHF 6,732,631 | CHF 6,732,631 | 0 | CHF -49,048 | CHF 154.567 | CHF 155.693 |
| 2025-03-04 (Tuesday) | 43,558 | CHF 6,781,679 | CHF 6,781,679 | 0 | CHF -18,154 | CHF 155.693 | CHF 156.11 |
| 2025-03-03 (Monday) | 43,558 | CHF 6,799,833 | CHF 6,799,833 | 0 | CHF 101,387 | CHF 156.11 | CHF 153.782 |
| 2025-02-28 (Friday) | 43,558 | CHF 6,698,446 | CHF 6,698,446 | 643 | CHF 44,625 | CHF 153.782 | CHF 155.047 |
| 2025-02-27 (Thursday) | 42,915 | CHF 6,653,821 | CHF 6,653,821 | 337 | CHF 103,645 | CHF 155.047 | CHF 153.839 |
| 2025-02-26 (Wednesday) | 42,578 | CHF 6,550,176 | CHF 6,550,176 | 0 | CHF 231,893 | CHF 153.839 | CHF 148.393 |
| 2025-02-25 (Tuesday) | 42,578 | CHF 6,318,283 | CHF 6,318,283 | 0 | CHF 36,688 | CHF 148.393 | CHF 147.531 |
| 2025-02-24 (Monday) | 42,578 | CHF 6,281,595 | CHF 6,281,595 | 337 | CHF 69,944 | CHF 147.531 | CHF 147.053 |
| 2025-02-21 (Friday) | 42,241 | CHF 6,211,651 | CHF 6,211,651 | 337 | CHF 60,173 | CHF 147.053 | CHF 146.799 |
| 2025-02-20 (Thursday) | 41,904 | CHF 6,151,478 | CHF 6,151,478 | 0 | CHF -37,685 | CHF 146.799 | CHF 147.699 |
| 2025-02-19 (Wednesday) | 41,904 | CHF 6,189,163 | CHF 6,189,163 | 0 | CHF -144,676 | CHF 147.699 | CHF 151.151 |
| 2025-02-18 (Tuesday) | 41,904 | CHF 6,333,839 | CHF 6,333,839 | 0 | CHF 81,350 | CHF 151.151 | CHF 149.21 |
| 2025-02-17 (Monday) | 41,904 | CHF 6,252,489 | CHF 6,252,489 | 0 | CHF 36,877 | CHF 149.21 | CHF 148.33 |
| 2025-02-14 (Friday) | 41,904 | CHF 6,215,612 | CHF 6,215,612 | 0 | CHF -43,000 | CHF 148.33 | CHF 149.356 |
| 2025-02-13 (Thursday) | 41,904 | CHF 6,258,612 | CHF 6,258,612 | 337 | CHF 42,649 | CHF 149.356 | CHF 149.541 |
| 2025-02-12 (Wednesday) | 41,567 | CHF 6,215,963 | CHF 6,215,963 | 0 | CHF -20,902 | CHF 149.541 | CHF 150.044 |
| 2025-02-11 (Tuesday) | 41,567 | CHF 6,236,865 | CHF 6,236,865 | 0 | CHF -48,614 | CHF 150.044 | CHF 151.213 |
| 2025-02-10 (Monday) | 41,567 | CHF 6,285,479 | CHF 6,285,479 | 0 | CHF 26,195 | CHF 151.213 | CHF 150.583 |
| 2025-02-07 (Friday) | 41,567 | CHF 6,259,284 | CHF 6,259,284 | 0 | CHF 8,950 | CHF 150.583 | CHF 150.368 |
| 2025-02-06 (Thursday) | 41,567 | CHF 6,250,334 | CHF 6,250,334 | 0 | CHF 39,281 | CHF 150.368 | CHF 149.423 |
| 2025-02-05 (Wednesday) | 41,567 | CHF 6,211,053 | CHF 6,211,053 | 0 | CHF 53,258 | CHF 149.423 | CHF 148.141 |
| 2025-02-04 (Tuesday) | 41,567 | CHF 6,157,795 | CHF 6,157,795 | 0 | CHF 20,590 | CHF 148.141 | CHF 147.646 |
| 2025-02-03 (Monday) | 41,567 | CHF 6,137,205 | CHF 6,137,205 | 0 | CHF -1,211 | CHF 147.646 | CHF 147.675 |
| 2025-01-31 (Friday) | 41,567 | CHF 6,138,416 | CHF 6,138,416 | 0 | CHF -14,955 | CHF 147.675 | CHF 148.035 |
| 2025-01-30 (Thursday) | 41,567 | CHF 6,153,371 | CHF 6,153,371 | 674 | CHF 81,922 | CHF 148.035 | CHF 148.472 |
| 2025-01-29 (Wednesday) | 40,893 | CHF 6,071,449 | CHF 6,071,449 | 0 | CHF 14,584 | CHF 148.472 | CHF 148.115 |
| 2025-01-28 (Tuesday) | 40,893 | CHF 6,056,865 | CHF 6,056,865 | 0 | CHF 10,268 | CHF 148.115 | CHF 147.864 |
| 2025-01-27 (Monday) | 40,893 | CHF 6,046,597 | CHF 6,046,597 | 0 | CHF 112,978 | CHF 147.864 | CHF 145.101 |
| 2025-01-24 (Friday) | 40,893 | CHF 5,933,619 | CHF 5,933,619 | 0 | CHF -62,189 | CHF 145.101 | CHF 146.622 |
| 2025-01-23 (Thursday) | 40,893 | CHF 5,995,808 | CHF 5,995,808 | 0 | CHF 30,601 | CHF 146.622 | CHF 145.874 |
| 2025-01-22 (Wednesday) | 40,893 | CHF 5,965,207 | CHF 5,965,207 | ||||
| 2025-01-21 (Tuesday) | 40,893 | CHF 5,884,858 | CHF 5,884,858 | ||||
| 2025-01-20 (Monday) | 40,893 | CHF 5,870,471 | CHF 5,870,471 | ||||
| 2025-01-17 (Friday) | 40,893 | CHF 5,902,036 | CHF 5,902,036 | ||||
| 2025-01-16 (Thursday) | 40,893 | CHF 5,885,676 | CHF 5,885,676 | ||||
| 2025-01-15 (Wednesday) | 40,893 | CHF 5,832,524 | CHF 5,832,524 | ||||
| 2025-01-14 (Tuesday) | 41,230 | CHF 5,794,076 | CHF 5,794,076 | ||||
| 2025-01-13 (Monday) | 40,893 | CHF 5,717,159 | CHF 5,717,159 | ||||
| 2025-01-10 (Friday) | 40,893 | CHF 5,722,662 | CHF 5,722,662 | ||||
| 2025-01-09 (Thursday) | 40,893 | CHF 5,800,077 | CHF 5,800,077 | ||||
| 2025-01-09 (Thursday) | 40,893 | CHF 5,800,077 | CHF 5,800,077 | ||||
| 2025-01-09 (Thursday) | 40,893 | CHF 5,800,077 | CHF 5,800,077 | ||||
| 2025-01-08 (Wednesday) | 40,893 | CHF 5,871,482 | CHF 5,871,482 | ||||
| 2025-01-08 (Wednesday) | 40,893 | CHF 5,871,482 | CHF 5,871,482 | ||||
| 2025-01-08 (Wednesday) | 40,893 | CHF 5,871,482 | CHF 5,871,482 | ||||
| 2025-01-02 (Thursday) | 40,893 | CHF 5,732,633 | CHF 5,732,633 | 0 | CHF 31,977 | CHF 140.186 | CHF 139.404 |
| 2024-12-30 (Monday) | 40,893 | CHF 5,700,656 | CHF 5,700,656 | 1,690 | CHF 146,056 | CHF 139.404 | CHF 141.688 |
| 2024-12-06 (Friday) | 39,203 | CHF 5,554,600 | CHF 5,554,600 | 0 | CHF -31,023 | CHF 141.688 | CHF 142.479 |
| 2024-12-05 (Thursday) | 39,203 | CHF 5,585,623 | CHF 5,585,623 | 0 | CHF 4,993 | CHF 142.479 | CHF 142.352 |
| 2024-12-04 (Wednesday) | 39,203 | CHF 5,580,630 | CHF 5,580,630 | 0 | CHF 12,781 | CHF 142.352 | CHF 142.026 |
| 2024-12-03 (Tuesday) | 39,203 | CHF 5,567,849 | CHF 5,567,849 | 0 | CHF -7,669 | CHF 142.026 | CHF 142.222 |
| 2024-12-02 (Monday) | 39,203 | CHF 5,575,518 | CHF 5,575,518 | 0 | CHF 92,226 | CHF 142.222 | CHF 139.869 |
| 2024-11-29 (Friday) | 39,203 | CHF 5,483,292 | CHF 5,483,292 | 0 | CHF 12,839 | CHF 139.869 | CHF 139.542 |
| 2024-11-28 (Thursday) | 39,203 | CHF 5,470,453 | CHF 5,470,453 | 0 | CHF 52,200 | CHF 139.542 | CHF 138.21 |
| 2024-11-27 (Wednesday) | 39,203 | CHF 5,418,253 | CHF 5,418,253 | 0 | CHF -9,226 | CHF 138.21 | CHF 138.445 |
| 2024-11-26 (Tuesday) | 39,203 | CHF 5,427,479 | CHF 5,427,479 | -1,014 | CHF -160,065 | CHF 138.445 | CHF 138.935 |
| 2024-11-25 (Monday) | 40,217 | CHF 5,587,544 | CHF 5,587,544 | -944 | CHF -88,500 | CHF 138.935 | CHF 137.899 |
| 2024-11-22 (Friday) | 41,161 | CHF 5,676,044 | CHF 5,676,044 | 0 | CHF 47,316 | CHF 137.899 | CHF 136.749 |
| 2024-11-21 (Thursday) | 41,161 | CHF 5,628,728 | CHF 5,628,728 | 0 | CHF 63,491 | CHF 136.749 | CHF 135.207 |
| 2024-11-20 (Wednesday) | 41,161 | CHF 5,565,237 | CHF 5,565,237 | 0 | CHF 44,233 | CHF 135.207 | CHF 134.132 |
| 2024-11-19 (Tuesday) | 41,161 | CHF 5,521,004 | CHF 5,521,004 | 0 | CHF 27,291 | CHF 134.132 | CHF 133.469 |
| 2024-11-18 (Monday) | 41,161 | CHF 5,493,713 | CHF 5,493,713 | -344 | CHF 152,737 | CHF 133.469 | CHF 128.683 |
| 2024-11-12 (Tuesday) | 41,505 | CHF 5,340,976 | CHF 5,340,976 | 0 | CHF 109,637 | CHF 128.683 | CHF 126.041 |
| 2024-11-08 (Friday) | 41,505 | CHF 5,231,339 | CHF 5,231,339 | 0 | CHF -50,713 | CHF 126.041 | CHF 127.263 |
| 2024-11-07 (Thursday) | 41,505 | CHF 5,282,052 | CHF 5,282,052 | 0 | CHF 342,524 | CHF 127.263 | CHF 119.01 |
| 2024-11-06 (Wednesday) | 41,505 | CHF 4,939,528 | CHF 4,939,528 | 0 | CHF 1,993 | CHF 119.01 | CHF 118.962 |
| 2024-11-05 (Tuesday) | 41,505 | CHF 4,937,535 | CHF 4,937,535 | 0 | CHF 67,290 | CHF 118.962 | CHF 117.341 |
| 2024-11-04 (Monday) | 41,505 | CHF 4,870,245 | CHF 4,870,245 | 0 | CHF -47,851 | CHF 117.341 | CHF 118.494 |
| 2024-11-01 (Friday) | 41,505 | CHF 4,918,096 | CHF 4,918,096 | 0 | CHF 25,982 | CHF 118.494 | CHF 117.868 |
| 2024-10-31 (Thursday) | 41,505 | CHF 4,892,114 | CHF 4,892,114 | 0 | CHF -32,704 | CHF 117.868 | CHF 118.656 |
| 2024-10-30 (Wednesday) | 41,505 | CHF 4,924,818 | CHF 4,924,818 | 0 | CHF -49,786 | CHF 118.656 | CHF 119.856 |
| 2024-10-29 (Tuesday) | 41,505 | CHF 4,974,604 | CHF 4,974,604 | 0 | CHF -23,437 | CHF 119.856 | CHF 120.42 |
| 2024-10-28 (Monday) | 41,505 | CHF 4,998,041 | CHF 4,998,041 | 0 | CHF 54,751 | CHF 120.42 | CHF 119.101 |
| 2024-10-25 (Friday) | 41,505 | CHF 4,943,290 | CHF 4,943,290 | 0 | CHF -37,753 | CHF 119.101 | CHF 120.011 |
| 2024-10-24 (Thursday) | 41,505 | CHF 4,981,043 | CHF 4,981,043 | 0 | CHF 11,974 | CHF 120.011 | CHF 119.722 |
| 2024-10-23 (Wednesday) | 41,505 | CHF 4,969,069 | CHF 4,969,069 | 0 | CHF -29,137 | CHF 119.722 | CHF 120.424 |
| 2024-10-22 (Tuesday) | 41,505 | CHF 4,998,206 | CHF 4,998,206 | 0 | CHF -78,468 | CHF 120.424 | CHF 122.315 |
| 2024-10-21 (Monday) | 41,505 | CHF 5,076,674 | CHF 5,076,674 | 0 | CHF -83,291 | CHF 122.315 | CHF 124.322 |
| 2024-10-18 (Friday) | 41,505 | CHF 5,159,965 | CHF 5,159,965 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,368 | 149.885* | 140.10 | |||
| 2025-02-28 | BUY | 643 | 153.782* | 138.48 | |||
| 2025-02-27 | BUY | 337 | 155.047* | 138.19 | |||
| 2025-02-24 | BUY | 337 | 147.531* | 137.55 | |||
| 2025-02-21 | BUY | 337 | 147.053* | 137.38 | |||
| 2025-02-13 | BUY | 337 | 149.356* | 135.95 | |||
| 2025-01-30 | BUY | 674 | 148.035* | 132.45 | |||
| 2024-12-30 | BUY | 1,690 | 139.404* | 129.59 | |||
| 2024-11-26 | SELL | -1,014 | 138.445* | 125.03 Profit of 126,776 on sale | |||
| 2024-11-25 | SELL | -944 | 138.935* | 124.36 Profit of 117,399 on sale | |||
| 2024-11-18 | SELL | -344 | 133.469* | 120.89 Profit of 41,585 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.