| 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 UBSG.SW holdings
| Date | Number of UBSG.SW Shares Held | Base Market Value of UBSG.SW Shares | Local Market Value of UBSG.SW Shares | Change in UBSG.SW Shares Held | Change in UBSG.SW Base Value | Current Price per UBSG.SW Share Held | Previous Price per UBSG.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 489,351 | CHF 14,252,061 | CHF 14,252,061 | 0 | CHF 178,143 | CHF 29.1244 | CHF 28.7604 |
| 2025-03-11 (Tuesday) | 489,351 | CHF 14,073,918 | CHF 14,073,918 | 14,868 | CHF -38,120 | CHF 28.7604 | CHF 29.7419 |
| 2025-03-10 (Monday) | 474,483 | CHF 14,112,038 | CHF 14,112,038 | 0 | CHF -526,777 | CHF 29.7419 | CHF 30.8521 |
| 2025-03-07 (Friday) | 474,483 | CHF 14,638,815 | CHF 14,638,815 | 0 | CHF 31,020 | CHF 30.8521 | CHF 30.7868 |
| 2025-03-06 (Thursday) | 474,483 | CHF 14,607,795 | CHF 14,607,795 | 0 | CHF -208,904 | CHF 30.7868 | CHF 31.227 |
| 2025-03-05 (Wednesday) | 474,483 | CHF 14,816,699 | CHF 14,816,699 | 0 | CHF 138,125 | CHF 31.227 | CHF 30.9359 |
| 2025-03-04 (Tuesday) | 474,483 | CHF 14,678,574 | CHF 14,678,574 | 0 | CHF -1,062,558 | CHF 30.9359 | CHF 33.1753 |
| 2025-03-03 (Monday) | 474,483 | CHF 15,741,132 | CHF 15,741,132 | 0 | CHF 116,172 | CHF 33.1753 | CHF 32.9305 |
| 2025-02-28 (Friday) | 474,483 | CHF 15,624,960 | CHF 15,624,960 | 5,719 | CHF 563,335 | CHF 32.9305 | CHF 32.1305 |
| 2025-02-27 (Thursday) | 468,764 | CHF 15,061,625 | CHF 15,061,625 | 3,674 | CHF -154,651 | CHF 32.1305 | CHF 32.7168 |
| 2025-02-26 (Wednesday) | 465,090 | CHF 15,216,276 | CHF 15,216,276 | 0 | CHF 307,397 | CHF 32.7168 | CHF 32.0559 |
| 2025-02-25 (Tuesday) | 465,090 | CHF 14,908,879 | CHF 14,908,879 | 0 | CHF -2,778 | CHF 32.0559 | CHF 32.0619 |
| 2025-02-24 (Monday) | 465,090 | CHF 14,911,657 | CHF 14,911,657 | 3,672 | CHF 36,061 | CHF 32.0619 | CHF 32.2389 |
| 2025-02-21 (Friday) | 461,418 | CHF 14,875,596 | CHF 14,875,596 | 3,672 | CHF 270,553 | CHF 32.2389 | CHF 31.9064 |
| 2025-02-20 (Thursday) | 457,746 | CHF 14,605,043 | CHF 14,605,043 | 0 | CHF -213,915 | CHF 31.9064 | CHF 32.3738 |
| 2025-02-19 (Wednesday) | 457,746 | CHF 14,818,958 | CHF 14,818,958 | 0 | CHF -144,071 | CHF 32.3738 | CHF 32.6885 |
| 2025-02-18 (Tuesday) | 457,746 | CHF 14,963,029 | CHF 14,963,029 | 0 | CHF 212,318 | CHF 32.6885 | CHF 32.2247 |
| 2025-02-17 (Monday) | 457,746 | CHF 14,750,711 | CHF 14,750,711 | 0 | CHF 108,749 | CHF 32.2247 | CHF 31.9871 |
| 2025-02-14 (Friday) | 457,746 | CHF 14,641,962 | CHF 14,641,962 | 0 | CHF -44,481 | CHF 31.9871 | CHF 32.0843 |
| 2025-02-13 (Thursday) | 457,746 | CHF 14,686,443 | CHF 14,686,443 | 3,672 | CHF 300,868 | CHF 32.0843 | CHF 31.6811 |
| 2025-02-12 (Wednesday) | 454,074 | CHF 14,385,575 | CHF 14,385,575 | 0 | CHF -182,999 | CHF 31.6811 | CHF 32.0841 |
| 2025-02-11 (Tuesday) | 454,074 | CHF 14,568,574 | CHF 14,568,574 | 0 | CHF -87,373 | CHF 32.0841 | CHF 32.2766 |
| 2025-02-10 (Monday) | 454,074 | CHF 14,655,947 | CHF 14,655,947 | 0 | CHF -28,083 | CHF 32.2766 | CHF 32.3384 |
| 2025-02-07 (Friday) | 454,074 | CHF 14,684,030 | CHF 14,684,030 | 0 | CHF 94,825 | CHF 32.3384 | CHF 32.1296 |
| 2025-02-06 (Thursday) | 454,074 | CHF 14,589,205 | CHF 14,589,205 | 0 | CHF 511,452 | CHF 32.1296 | CHF 31.0032 |
| 2025-02-05 (Wednesday) | 454,074 | CHF 14,077,753 | CHF 14,077,753 | 0 | CHF -191,773 | CHF 31.0032 | CHF 31.4256 |
| 2025-02-04 (Tuesday) | 454,074 | CHF 14,269,526 | CHF 14,269,526 | 0 | CHF -1,079,938 | CHF 31.4256 | CHF 33.8039 |
| 2025-02-03 (Monday) | 454,074 | CHF 15,349,464 | CHF 15,349,464 | 0 | CHF -207,022 | CHF 33.8039 | CHF 34.2598 |
| 2025-01-31 (Friday) | 454,074 | CHF 15,556,486 | CHF 15,556,486 | 0 | CHF 16,027 | CHF 34.2598 | CHF 34.2245 |
| 2025-01-30 (Thursday) | 454,074 | CHF 15,540,459 | CHF 15,540,459 | 7,344 | CHF 217,923 | CHF 34.2245 | CHF 34.2993 |
| 2025-01-29 (Wednesday) | 446,730 | CHF 15,322,536 | CHF 15,322,536 | 0 | CHF 139,757 | CHF 34.2993 | CHF 33.9865 |
| 2025-01-28 (Tuesday) | 446,730 | CHF 15,182,779 | CHF 15,182,779 | 0 | CHF 139,097 | CHF 33.9865 | CHF 33.6751 |
| 2025-01-27 (Monday) | 446,730 | CHF 15,043,682 | CHF 15,043,682 | 0 | CHF 93,295 | CHF 33.6751 | CHF 33.4663 |
| 2025-01-24 (Friday) | 446,730 | CHF 14,950,387 | CHF 14,950,387 | 0 | CHF -30,582 | CHF 33.4663 | CHF 33.5347 |
| 2025-01-23 (Thursday) | 446,730 | CHF 14,980,969 | CHF 14,980,969 | 0 | CHF 52,096 | CHF 33.5347 | CHF 33.4181 |
| 2025-01-22 (Wednesday) | 446,730 | CHF 14,928,873 | CHF 14,928,873 | ||||
| 2025-01-21 (Tuesday) | 446,730 | CHF 14,925,682 | CHF 14,925,682 | ||||
| 2025-01-20 (Monday) | 446,730 | CHF 15,015,961 | CHF 15,015,961 | ||||
| 2025-01-17 (Friday) | 446,730 | CHF 14,774,659 | CHF 14,774,659 | ||||
| 2025-01-16 (Thursday) | 446,730 | CHF 14,386,037 | CHF 14,386,037 | ||||
| 2025-01-15 (Wednesday) | 446,730 | CHF 14,245,894 | CHF 14,245,894 | ||||
| 2025-01-14 (Tuesday) | 450,402 | CHF 14,056,045 | CHF 14,056,045 | ||||
| 2025-01-13 (Monday) | 446,730 | CHF 13,958,584 | CHF 13,958,584 | ||||
| 2025-01-10 (Friday) | 446,730 | CHF 14,163,101 | CHF 14,163,101 | ||||
| 2025-01-09 (Thursday) | 446,730 | CHF 14,441,340 | CHF 14,441,340 | ||||
| 2025-01-09 (Thursday) | 446,730 | CHF 14,441,340 | CHF 14,441,340 | ||||
| 2025-01-09 (Thursday) | 446,730 | CHF 14,441,340 | CHF 14,441,340 | ||||
| 2025-01-08 (Wednesday) | 446,730 | CHF 14,046,571 | CHF 14,046,571 | ||||
| 2025-01-08 (Wednesday) | 446,730 | CHF 14,046,571 | CHF 14,046,571 | ||||
| 2025-01-08 (Wednesday) | 446,730 | CHF 14,046,571 | CHF 14,046,571 | ||||
| 2025-01-02 (Thursday) | 446,730 | CHF 13,236,291 | CHF 13,236,291 | 0 | CHF 73,831 | CHF 29.6293 | CHF 29.464 |
| 2024-12-30 (Monday) | 446,730 | CHF 13,162,460 | CHF 13,162,460 | 18,390 | CHF -168,231 | CHF 29.464 | CHF 31.1218 |
| 2024-12-06 (Friday) | 428,340 | CHF 13,330,691 | CHF 13,330,691 | 0 | CHF -3,288 | CHF 31.1218 | CHF 31.1294 |
| 2024-12-05 (Thursday) | 428,340 | CHF 13,333,979 | CHF 13,333,979 | 0 | CHF 66,312 | CHF 31.1294 | CHF 30.9746 |
| 2024-12-04 (Wednesday) | 428,340 | CHF 13,267,667 | CHF 13,267,667 | 0 | CHF 14,967 | CHF 30.9746 | CHF 30.9397 |
| 2024-12-03 (Tuesday) | 428,340 | CHF 13,252,700 | CHF 13,252,700 | 0 | CHF 91,930 | CHF 30.9397 | CHF 30.7251 |
| 2024-12-02 (Monday) | 428,340 | CHF 13,160,770 | CHF 13,160,770 | 0 | CHF 50,654 | CHF 30.7251 | CHF 30.6068 |
| 2024-11-29 (Friday) | 428,340 | CHF 13,110,116 | CHF 13,110,116 | 0 | CHF 204,482 | CHF 30.6068 | CHF 30.1294 |
| 2024-11-28 (Thursday) | 428,340 | CHF 12,905,634 | CHF 12,905,634 | 0 | CHF 177,662 | CHF 30.1294 | CHF 29.7146 |
| 2024-11-27 (Wednesday) | 428,340 | CHF 12,727,972 | CHF 12,727,972 | 0 | CHF -53,213 | CHF 29.7146 | CHF 29.8389 |
| 2024-11-26 (Tuesday) | 428,340 | CHF 12,781,185 | CHF 12,781,185 | -11,049 | CHF -598,537 | CHF 29.8389 | CHF 30.4507 |
| 2024-11-25 (Monday) | 439,389 | CHF 13,379,722 | CHF 13,379,722 | -6,420 | CHF -180,553 | CHF 30.4507 | CHF 30.4172 |
| 2024-11-22 (Friday) | 445,809 | CHF 13,560,275 | CHF 13,560,275 | 0 | CHF 73,437 | CHF 30.4172 | CHF 30.2525 |
| 2024-11-21 (Thursday) | 445,809 | CHF 13,486,838 | CHF 13,486,838 | 0 | CHF 15,001 | CHF 30.2525 | CHF 30.2189 |
| 2024-11-20 (Wednesday) | 445,809 | CHF 13,471,837 | CHF 13,471,837 | 0 | CHF 41,931 | CHF 30.2189 | CHF 30.1248 |
| 2024-11-19 (Tuesday) | 445,809 | CHF 13,429,906 | CHF 13,429,906 | 0 | CHF -22,224 | CHF 30.1248 | CHF 30.1746 |
| 2024-11-18 (Monday) | 445,809 | CHF 13,452,130 | CHF 13,452,130 | -3,706 | CHF -114,627 | CHF 30.1746 | CHF 30.1809 |
| 2024-11-12 (Tuesday) | 449,515 | CHF 13,566,757 | CHF 13,566,757 | 0 | CHF 61,855 | CHF 30.1809 | CHF 30.0433 |
| 2024-11-08 (Friday) | 449,515 | CHF 13,504,902 | CHF 13,504,902 | 0 | CHF -239,953 | CHF 30.0433 | CHF 30.5771 |
| 2024-11-07 (Thursday) | 449,515 | CHF 13,744,855 | CHF 13,744,855 | 0 | CHF -39,525 | CHF 30.5771 | CHF 30.665 |
| 2024-11-06 (Wednesday) | 449,515 | CHF 13,784,380 | CHF 13,784,380 | 0 | CHF 718,448 | CHF 30.665 | CHF 29.0667 |
| 2024-11-05 (Tuesday) | 449,515 | CHF 13,065,932 | CHF 13,065,932 | 0 | CHF 212,680 | CHF 29.0667 | CHF 28.5936 |
| 2024-11-04 (Monday) | 449,515 | CHF 12,853,252 | CHF 12,853,252 | 0 | CHF -46,458 | CHF 28.5936 | CHF 28.697 |
| 2024-11-01 (Friday) | 449,515 | CHF 12,899,710 | CHF 12,899,710 | 0 | CHF 191,341 | CHF 28.697 | CHF 28.2713 |
| 2024-10-31 (Thursday) | 449,515 | CHF 12,708,369 | CHF 12,708,369 | 0 | CHF -270,303 | CHF 28.2713 | CHF 28.8726 |
| 2024-10-30 (Wednesday) | 449,515 | CHF 12,978,672 | CHF 12,978,672 | 0 | CHF -667,895 | CHF 28.8726 | CHF 30.3584 |
| 2024-10-29 (Tuesday) | 449,515 | CHF 13,646,567 | CHF 13,646,567 | 0 | CHF 181,078 | CHF 30.3584 | CHF 29.9556 |
| 2024-10-28 (Monday) | 449,515 | CHF 13,465,489 | CHF 13,465,489 | 0 | CHF 113,397 | CHF 29.9556 | CHF 29.7033 |
| 2024-10-25 (Friday) | 449,515 | CHF 13,352,092 | CHF 13,352,092 | 0 | CHF -90,103 | CHF 29.7033 | CHF 29.9038 |
| 2024-10-24 (Thursday) | 449,515 | CHF 13,442,195 | CHF 13,442,195 | 0 | CHF 75,778 | CHF 29.9038 | CHF 29.7352 |
| 2024-10-23 (Wednesday) | 449,515 | CHF 13,366,417 | CHF 13,366,417 | 0 | CHF -107,836 | CHF 29.7352 | CHF 29.9751 |
| 2024-10-22 (Tuesday) | 449,515 | CHF 13,474,253 | CHF 13,474,253 | 0 | CHF 36,796 | CHF 29.9751 | CHF 29.8932 |
| 2024-10-21 (Monday) | 449,515 | CHF 13,437,457 | CHF 13,437,457 | 0 | CHF -179,578 | CHF 29.8932 | CHF 30.2927 |
| 2024-10-18 (Friday) | 449,515 | CHF 13,617,035 | CHF 13,617,035 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 14,868 | 28.760* | 31.19 | |||
| 2025-02-28 | BUY | 5,719 | 32.931* | 31.17 | |||
| 2025-02-27 | BUY | 3,674 | 32.131* | 31.15 | |||
| 2025-02-24 | BUY | 3,672 | 32.062* | 31.09 | |||
| 2025-02-21 | BUY | 3,672 | 32.239* | 31.07 | |||
| 2025-02-13 | BUY | 3,672 | 32.084* | 30.93 | |||
| 2025-01-30 | BUY | 7,344 | 34.225* | 30.51 | |||
| 2024-12-30 | BUY | 18,390 | 29.464* | 30.04 | |||
| 2024-11-26 | SELL | -11,049 | 29.839* | 29.82 Profit of 329,527 on sale | |||
| 2024-11-25 | SELL | -6,420 | 30.451* | 29.79 Profit of 191,279 on sale | |||
| 2024-11-18 | SELL | -3,706 | 30.175* | 29.66 Profit of 109,904 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.