| 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 VWS.CO holdings
| Date | Number of VWS.CO Shares Held | Base Market Value of VWS.CO Shares | Local Market Value of VWS.CO Shares | Change in VWS.CO Shares Held | Change in VWS.CO Base Value | Current Price per VWS.CO Share Held | Previous Price per VWS.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 148,418 | DKK 2,056,437 | DKK 2,056,437 | ||||
| 2025-03-11 (Tuesday) | 148,418 | DKK 2,157,150 | DKK 2,157,150 | 4,556 | DKK 93,277 | DKK 14.5343 | DKK 14.3462 |
| 2025-03-10 (Monday) | 143,862 | DKK 2,063,873 | DKK 2,063,873 | 0 | DKK 47,250 | DKK 14.3462 | DKK 14.0178 |
| 2025-03-07 (Friday) | 143,862 | DKK 2,016,623 | DKK 2,016,623 | 0 | DKK -50,899 | DKK 14.0178 | DKK 14.3716 |
| 2025-03-06 (Thursday) | 143,862 | DKK 2,067,522 | DKK 2,067,522 | 0 | DKK 74,198 | DKK 14.3716 | DKK 13.8558 |
| 2025-03-05 (Wednesday) | 143,862 | DKK 1,993,324 | DKK 1,993,324 | 0 | DKK 122,932 | DKK 13.8558 | DKK 13.0013 |
| 2025-03-04 (Tuesday) | 143,862 | DKK 1,870,392 | DKK 1,870,392 | 0 | DKK -19,946 | DKK 13.0013 | DKK 13.1399 |
| 2025-03-03 (Monday) | 143,862 | DKK 1,890,338 | DKK 1,890,338 | 0 | DKK -65,699 | DKK 13.1399 | DKK 13.5966 |
| 2025-02-28 (Friday) | 143,862 | DKK 1,956,037 | DKK 1,956,037 | 0 | DKK -18,256 | DKK 13.5966 | DKK 13.7235 |
| 2025-02-27 (Thursday) | 143,862 | DKK 1,974,293 | DKK 1,974,293 | 1,145 | DKK -16,667 | DKK 13.7235 | DKK 13.9504 |
| 2025-02-26 (Wednesday) | 142,717 | DKK 1,990,960 | DKK 1,990,960 | 0 | DKK 31,793 | DKK 13.9504 | DKK 13.7276 |
| 2025-02-25 (Tuesday) | 142,717 | DKK 1,959,167 | DKK 1,959,167 | 0 | DKK 65,241 | DKK 13.7276 | DKK 13.2705 |
| 2025-02-24 (Monday) | 142,717 | DKK 1,893,926 | DKK 1,893,926 | 1,141 | DKK 33,755 | DKK 13.2705 | DKK 13.139 |
| 2025-02-21 (Friday) | 141,576 | DKK 1,860,171 | DKK 1,860,171 | 1,141 | DKK 19,208 | DKK 13.139 | DKK 13.109 |
| 2025-02-20 (Thursday) | 140,435 | DKK 1,840,963 | DKK 1,840,963 | 0 | DKK 11,246 | DKK 13.109 | DKK 13.0289 |
| 2025-02-19 (Wednesday) | 140,435 | DKK 1,829,717 | DKK 1,829,717 | 0 | DKK -22,647 | DKK 13.0289 | DKK 13.1902 |
| 2025-02-18 (Tuesday) | 140,435 | DKK 1,852,364 | DKK 1,852,364 | 0 | DKK 29,501 | DKK 13.1902 | DKK 12.9801 |
| 2025-02-17 (Monday) | 140,435 | DKK 1,822,863 | DKK 1,822,863 | 0 | DKK -44,514 | DKK 12.9801 | DKK 13.2971 |
| 2025-02-14 (Friday) | 140,435 | DKK 1,867,377 | DKK 1,867,377 | 0 | DKK -22,140 | DKK 13.2971 | DKK 13.4547 |
| 2025-02-13 (Thursday) | 140,435 | DKK 1,889,517 | DKK 1,889,517 | 1,139 | DKK 8,894 | DKK 13.4547 | DKK 13.5009 |
| 2025-02-12 (Wednesday) | 139,296 | DKK 1,880,623 | DKK 1,880,623 | 0 | DKK -44,007 | DKK 13.5009 | DKK 13.8168 |
| 2025-02-11 (Tuesday) | 139,296 | DKK 1,924,630 | DKK 1,924,630 | 0 | DKK -8,386 | DKK 13.8168 | DKK 13.877 |
| 2025-02-10 (Monday) | 139,296 | DKK 1,933,016 | DKK 1,933,016 | 0 | DKK -41,565 | DKK 13.877 | DKK 14.1754 |
| 2025-02-07 (Friday) | 139,296 | DKK 1,974,581 | DKK 1,974,581 | 0 | DKK -23,385 | DKK 14.1754 | DKK 14.3433 |
| 2025-02-06 (Thursday) | 139,296 | DKK 1,997,966 | DKK 1,997,966 | 0 | DKK -46,783 | DKK 14.3433 | DKK 14.6792 |
| 2025-02-05 (Wednesday) | 139,296 | DKK 2,044,749 | DKK 2,044,749 | 0 | DKK 157,733 | DKK 14.6792 | DKK 13.5468 |
| 2025-02-04 (Tuesday) | 139,296 | DKK 1,887,016 | DKK 1,887,016 | 0 | DKK 67,112 | DKK 13.5468 | DKK 13.065 |
| 2025-02-03 (Monday) | 139,296 | DKK 1,819,904 | DKK 1,819,904 | 0 | DKK -27,023 | DKK 13.065 | DKK 13.259 |
| 2025-01-31 (Friday) | 139,296 | DKK 1,846,927 | DKK 1,846,927 | 0 | DKK -45,061 | DKK 13.259 | DKK 13.5825 |
| 2025-01-30 (Thursday) | 139,296 | DKK 1,891,988 | DKK 1,891,988 | 2,280 | DKK 93,469 | DKK 13.5825 | DKK 13.1263 |
| 2025-01-29 (Wednesday) | 137,016 | DKK 1,798,519 | DKK 1,798,519 | 0 | DKK 73,244 | DKK 13.1263 | DKK 12.5918 |
| 2025-01-28 (Tuesday) | 137,016 | DKK 1,725,275 | DKK 1,725,275 | 0 | DKK -18,277 | DKK 12.5918 | DKK 12.7252 |
| 2025-01-27 (Monday) | 137,016 | DKK 1,743,552 | DKK 1,743,552 | 0 | DKK -31,342 | DKK 12.7252 | DKK 12.9539 |
| 2025-01-24 (Friday) | 137,016 | DKK 1,774,894 | DKK 1,774,894 | 0 | DKK 27,909 | DKK 12.9539 | DKK 12.7502 |
| 2025-01-23 (Thursday) | 137,016 | DKK 1,746,985 | DKK 1,746,985 | 0 | DKK 46,306 | DKK 12.7502 | DKK 12.4123 |
| 2025-01-22 (Wednesday) | 137,016 | DKK 1,700,679 | DKK 1,700,679 | ||||
| 2025-01-21 (Tuesday) | 137,016 | DKK 1,748,622 | DKK 1,748,622 | ||||
| 2025-01-20 (Monday) | 137,016 | DKK 1,789,807 | DKK 1,789,807 | ||||
| 2025-01-17 (Friday) | 137,016 | DKK 1,752,511 | DKK 1,752,511 | ||||
| 2025-01-16 (Thursday) | 137,016 | DKK 1,742,510 | DKK 1,742,510 | ||||
| 2025-01-15 (Wednesday) | 137,016 | DKK 1,822,325 | DKK 1,822,325 | ||||
| 2025-01-14 (Tuesday) | 138,157 | DKK 1,752,673 | DKK 1,752,673 | ||||
| 2025-01-13 (Monday) | 137,017 | DKK 1,754,695 | DKK 1,754,695 | ||||
| 2025-01-10 (Friday) | 137,017 | DKK 1,716,761 | DKK 1,716,761 | ||||
| 2025-01-09 (Thursday) | 137,017 | DKK 1,777,736 | DKK 1,777,736 | ||||
| 2025-01-09 (Thursday) | 137,017 | DKK 1,777,736 | DKK 1,777,736 | ||||
| 2025-01-09 (Thursday) | 137,017 | DKK 1,777,736 | DKK 1,777,736 | ||||
| 2025-01-08 (Wednesday) | 137,017 | DKK 1,776,119 | DKK 1,776,119 | ||||
| 2025-01-08 (Wednesday) | 137,017 | DKK 1,776,119 | DKK 1,776,119 | ||||
| 2025-01-08 (Wednesday) | 137,017 | DKK 1,776,119 | DKK 1,776,119 | ||||
| 2025-01-02 (Thursday) | 137,017 | DKK 1,923,236 | DKK 1,923,236 | 0 | DKK 121,410 | DKK 14.0365 | DKK 13.1504 |
| 2024-12-30 (Monday) | 137,017 | DKK 1,801,826 | DKK 1,801,826 | 5,765 | DKK 79,627 | DKK 13.1504 | DKK 13.1213 |
| 2024-12-06 (Friday) | 131,252 | DKK 1,722,199 | DKK 1,722,199 | 0 | DKK 10,445 | DKK 13.1213 | DKK 13.0417 |
| 2024-12-05 (Thursday) | 131,252 | DKK 1,711,754 | DKK 1,711,754 | 0 | DKK 23,578 | DKK 13.0417 | DKK 12.8621 |
| 2024-12-04 (Wednesday) | 131,252 | DKK 1,688,176 | DKK 1,688,176 | 0 | DKK -206,267 | DKK 12.8621 | DKK 14.4336 |
| 2024-12-03 (Tuesday) | 131,252 | DKK 1,894,443 | DKK 1,894,443 | 0 | DKK -48,276 | DKK 14.4336 | DKK 14.8014 |
| 2024-12-02 (Monday) | 131,252 | DKK 1,942,719 | DKK 1,942,719 | 0 | DKK 12,084 | DKK 14.8014 | DKK 14.7094 |
| 2024-11-29 (Friday) | 131,252 | DKK 1,930,635 | DKK 1,930,635 | 0 | DKK 31,655 | DKK 14.7094 | DKK 14.4682 |
| 2024-11-28 (Thursday) | 131,252 | DKK 1,898,980 | DKK 1,898,980 | 0 | DKK 73,344 | DKK 14.4682 | DKK 13.9094 |
| 2024-11-27 (Wednesday) | 131,252 | DKK 1,825,636 | DKK 1,825,636 | 0 | DKK 56,397 | DKK 13.9094 | DKK 13.4797 |
| 2024-11-26 (Tuesday) | 131,252 | DKK 1,769,239 | DKK 1,769,239 | -3,450 | DKK -108,961 | DKK 13.4797 | DKK 13.9434 |
| 2024-11-25 (Monday) | 134,702 | DKK 1,878,200 | DKK 1,878,200 | -1,152 | DKK 66,068 | DKK 13.9434 | DKK 13.3388 |
| 2024-11-22 (Friday) | 135,854 | DKK 1,812,132 | DKK 1,812,132 | 0 | DKK 4,158 | DKK 13.3388 | DKK 13.3082 |
| 2024-11-21 (Thursday) | 135,854 | DKK 1,807,974 | DKK 1,807,974 | 0 | DKK -31,470 | DKK 13.3082 | DKK 13.5399 |
| 2024-11-20 (Wednesday) | 135,854 | DKK 1,839,444 | DKK 1,839,444 | 0 | DKK 43,147 | DKK 13.5399 | DKK 13.2223 |
| 2024-11-19 (Tuesday) | 135,854 | DKK 1,796,297 | DKK 1,796,297 | 0 | DKK -30,388 | DKK 13.2223 | DKK 13.4459 |
| 2024-11-18 (Monday) | 135,854 | DKK 1,826,685 | DKK 1,826,685 | -1,152 | DKK -1,115 | DKK 13.4459 | DKK 13.341 |
| 2024-11-12 (Tuesday) | 137,006 | DKK 1,827,800 | DKK 1,827,800 | 0 | DKK -92,294 | DKK 13.341 | DKK 14.0147 |
| 2024-11-08 (Friday) | 137,006 | DKK 1,920,094 | DKK 1,920,094 | 0 | DKK -54,472 | DKK 14.0147 | DKK 14.4123 |
| 2024-11-07 (Thursday) | 137,006 | DKK 1,974,566 | DKK 1,974,566 | 0 | DKK 62,704 | DKK 14.4123 | DKK 13.9546 |
| 2024-11-06 (Wednesday) | 137,006 | DKK 1,911,862 | DKK 1,911,862 | 0 | DKK -280,397 | DKK 13.9546 | DKK 16.0012 |
| 2024-11-05 (Tuesday) | 137,006 | DKK 2,192,259 | DKK 2,192,259 | 0 | DKK -305,309 | DKK 16.0012 | DKK 18.2296 |
| 2024-11-04 (Monday) | 137,006 | DKK 2,497,568 | DKK 2,497,568 | 0 | DKK 60,524 | DKK 18.2296 | DKK 17.7879 |
| 2024-11-01 (Friday) | 137,006 | DKK 2,437,044 | DKK 2,437,044 | 0 | DKK 65,548 | DKK 17.7879 | DKK 17.3094 |
| 2024-10-31 (Thursday) | 137,006 | DKK 2,371,496 | DKK 2,371,496 | 0 | DKK -7,980 | DKK 17.3094 | DKK 17.3677 |
| 2024-10-30 (Wednesday) | 137,006 | DKK 2,379,476 | DKK 2,379,476 | 0 | DKK 18,886 | DKK 17.3677 | DKK 17.2298 |
| 2024-10-29 (Tuesday) | 137,006 | DKK 2,360,590 | DKK 2,360,590 | 0 | DKK -70,653 | DKK 17.2298 | DKK 17.7455 |
| 2024-10-28 (Monday) | 137,006 | DKK 2,431,243 | DKK 2,431,243 | 0 | DKK 4,599 | DKK 17.7455 | DKK 17.712 |
| 2024-10-25 (Friday) | 137,006 | DKK 2,426,644 | DKK 2,426,644 | 0 | DKK 17,791 | DKK 17.712 | DKK 17.5821 |
| 2024-10-24 (Thursday) | 137,006 | DKK 2,408,853 | DKK 2,408,853 | 0 | DKK 57,797 | DKK 17.5821 | DKK 17.1602 |
| 2024-10-23 (Wednesday) | 137,006 | DKK 2,351,056 | DKK 2,351,056 | 0 | DKK -35,344 | DKK 17.1602 | DKK 17.4182 |
| 2024-10-22 (Tuesday) | 137,006 | DKK 2,386,400 | DKK 2,386,400 | 0 | DKK 6,698 | DKK 17.4182 | DKK 17.3693 |
| 2024-10-21 (Monday) | 137,006 | DKK 2,379,702 | DKK 2,379,702 | 0 | DKK 991 | DKK 17.3693 | DKK 17.3621 |
| 2024-10-18 (Friday) | 137,006 | DKK 2,378,711 | DKK 2,378,711 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 4,556 | 14.534* | 14.28 | |||
| 2025-02-27 | BUY | 1,145 | 13.724* | 14.35 | |||
| 2025-02-24 | BUY | 1,141 | 13.271* | 14.39 | |||
| 2025-02-21 | BUY | 1,141 | 13.139* | 14.42 | |||
| 2025-02-13 | BUY | 1,139 | 13.455* | 14.57 | |||
| 2025-01-30 | BUY | 2,280 | 13.583* | 14.78 | |||
| 2024-12-30 | BUY | 5,765 | 13.150* | 15.17 | |||
| 2024-11-26 | SELL | -3,450 | 13.480* | 15.70 Profit of 54,170 on sale | |||
| 2024-11-25 | SELL | -1,152 | 13.943* | 15.79 Profit of 18,185 on sale | |||
| 2024-11-18 | SELL | -1,152 | 13.446* | 16.54 Profit of 19,054 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.