| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| 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 | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ALC.SW holdings
| Date | Number of ALC.SW Shares Held | Base Market Value of ALC.SW Shares | Local Market Value of ALC.SW Shares | Change in ALC.SW Shares Held | Change in ALC.SW Base Value | Current Price per ALC.SW Share Held | Previous Price per ALC.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,361 | CHF 776,286 | CHF 776,286 | 0 | CHF -24,258 | CHF 68.329 | CHF 70.4642 |
| 2025-03-10 (Monday) | 11,361 | CHF 800,544 | CHF 800,544 | 0 | CHF -5,173 | CHF 70.4642 | CHF 70.9195 |
| 2025-03-07 (Friday) | 11,361 | CHF 805,717 | CHF 805,717 | 0 | CHF -24,492 | CHF 70.9195 | CHF 73.0753 |
| 2025-03-05 (Wednesday) | 11,361 | CHF 830,209 | CHF 830,209 | 0 | CHF 1,233 | CHF 73.0753 | CHF 72.9668 |
| 2025-03-04 (Tuesday) | 11,361 | CHF 828,976 | CHF 828,976 | 438 | CHF 21,538 | CHF 72.9668 | CHF 73.9209 |
| 2025-03-03 (Monday) | 10,923 | CHF 807,438 | CHF 807,438 | 0 | CHF 5,569 | CHF 73.9209 | CHF 73.4111 |
| 2025-02-28 (Friday) | 10,923 | CHF 801,869 | CHF 801,869 | 0 | CHF 3,586 | CHF 73.4111 | CHF 73.0828 |
| 2025-02-27 (Thursday) | 10,923 | CHF 798,283 | CHF 798,283 | 0 | CHF -15,345 | CHF 73.0828 | CHF 74.4876 |
| 2025-02-26 (Wednesday) | 10,923 | CHF 813,628 | CHF 813,628 | 0 | CHF 39,219 | CHF 74.4876 | CHF 70.8971 |
| 2025-02-25 (Tuesday) | 10,923 | CHF 774,409 | CHF 774,409 | 0 | CHF -3,688 | CHF 70.8971 | CHF 71.2347 |
| 2025-02-24 (Monday) | 10,923 | CHF 778,097 | CHF 778,097 | 0 | CHF -2,374 | CHF 71.2347 | CHF 71.4521 |
| 2025-02-21 (Friday) | 10,923 | CHF 780,471 | CHF 780,471 | 0 | CHF 6,736 | CHF 71.4521 | CHF 70.8354 |
| 2025-02-20 (Thursday) | 10,923 | CHF 773,735 | CHF 773,735 | 0 | CHF -3,401 | CHF 70.8354 | CHF 71.1468 |
| 2025-02-19 (Wednesday) | 10,923 | CHF 777,136 | CHF 777,136 | 0 | CHF -3,321 | CHF 71.1468 | CHF 71.4508 |
| 2025-02-18 (Tuesday) | 10,923 | CHF 780,457 | CHF 780,457 | 0 | CHF -4,879 | CHF 71.4508 | CHF 71.8975 |
| 2025-02-17 (Monday) | 10,923 | CHF 785,336 | CHF 785,336 | 0 | CHF 1,700 | CHF 71.8975 | CHF 71.7418 |
| 2025-02-14 (Friday) | 10,923 | CHF 783,636 | CHF 783,636 | 0 | CHF -5,743 | CHF 71.7418 | CHF 72.2676 |
| 2025-02-13 (Thursday) | 10,923 | CHF 789,379 | CHF 789,379 | 0 | CHF 11,866 | CHF 72.2676 | CHF 71.1813 |
| 2025-02-12 (Wednesday) | 10,923 | CHF 777,513 | CHF 777,513 | 0 | CHF -14,203 | CHF 71.1813 | CHF 72.4816 |
| 2025-02-11 (Tuesday) | 10,923 | CHF 791,716 | CHF 791,716 | 0 | CHF 424 | CHF 72.4816 | CHF 72.4427 |
| 2025-02-10 (Monday) | 10,923 | CHF 791,292 | CHF 791,292 | 0 | CHF -4,792 | CHF 72.4427 | CHF 72.8814 |
| 2025-02-07 (Friday) | 10,923 | CHF 796,084 | CHF 796,084 | 0 | CHF -16,272 | CHF 72.8814 | CHF 74.3711 |
| 2025-02-06 (Thursday) | 10,923 | CHF 812,356 | CHF 812,356 | 0 | CHF 244 | CHF 74.3711 | CHF 74.3488 |
| 2025-02-05 (Wednesday) | 10,923 | CHF 812,112 | CHF 812,112 | 0 | CHF 11,931 | CHF 74.3488 | CHF 73.2565 |
| 2025-02-04 (Tuesday) | 10,923 | CHF 800,181 | CHF 800,181 | 0 | CHF -273 | CHF 73.2565 | CHF 73.2815 |
| 2025-02-03 (Monday) | 10,923 | CHF 800,454 | CHF 800,454 | 0 | CHF -10,036 | CHF 73.2815 | CHF 74.2003 |
| 2025-01-31 (Friday) | 10,923 | CHF 810,490 | CHF 810,490 | 0 | CHF -1,200 | CHF 74.2003 | CHF 74.3102 |
| 2025-01-30 (Thursday) | 10,923 | CHF 811,690 | CHF 811,690 | 0 | CHF 9,006 | CHF 74.3102 | CHF 73.4857 |
| 2025-01-29 (Wednesday) | 10,923 | CHF 802,684 | CHF 802,684 | 438 | CHF 33,431 | CHF 73.4857 | CHF 73.367 |
| 2025-01-28 (Tuesday) | 10,485 | CHF 769,253 | CHF 769,253 | 0 | CHF 8,652 | CHF 73.367 | CHF 72.5418 |
| 2025-01-27 (Monday) | 10,485 | CHF 760,601 | CHF 760,601 | 0 | CHF 12,134 | CHF 72.5418 | CHF 71.3846 |
| 2025-01-24 (Friday) | 10,485 | CHF 748,467 | CHF 748,467 | 0 | CHF -4,444 | CHF 71.3846 | CHF 71.8084 |
| 2025-01-23 (Thursday) | 10,485 | CHF 752,911 | CHF 752,911 | 0 | CHF -6,385 | CHF 71.8084 | CHF 72.4174 |
| 2025-01-22 (Wednesday) | 10,485 | CHF 759,296 | CHF 759,296 | ||||
| 2025-01-21 (Tuesday) | 10,485 | CHF 746,235 | CHF 746,235 | ||||
| 2025-01-20 (Monday) | 10,485 | CHF 732,309 | CHF 732,309 | ||||
| 2025-01-17 (Friday) | 10,485 | CHF 726,103 | CHF 726,103 | ||||
| 2025-01-16 (Thursday) | 10,485 | CHF 718,314 | CHF 718,314 | ||||
| 2025-01-15 (Wednesday) | 10,485 | CHF 711,543 | CHF 711,543 | ||||
| 2025-01-14 (Tuesday) | 10,485 | CHF 711,382 | CHF 711,382 | ||||
| 2025-01-13 (Monday) | 10,485 | CHF 713,421 | CHF 713,421 | ||||
| 2025-01-10 (Friday) | 10,485 | CHF 719,224 | CHF 719,224 | ||||
| 2025-01-09 (Thursday) | 10,485 | CHF 713,655 | CHF 713,655 | ||||
| 2025-01-09 (Thursday) | 10,485 | CHF 713,655 | CHF 713,655 | ||||
| 2025-01-09 (Thursday) | 10,485 | CHF 713,655 | CHF 713,655 | ||||
| 2025-01-08 (Wednesday) | 10,485 | CHF 711,516 | CHF 711,516 | ||||
| 2025-01-08 (Wednesday) | 10,485 | CHF 711,516 | CHF 711,516 | ||||
| 2025-01-08 (Wednesday) | 10,485 | CHF 711,516 | CHF 711,516 | ||||
| 2025-01-02 (Thursday) | 10,485 | CHF 715,295 | CHF 715,295 | 0 | CHF 4,441 | CHF 68.2208 | CHF 67.7972 |
| 2024-12-30 (Monday) | 10,485 | CHF 710,854 | CHF 710,854 | 119 | CHF 1,133 | CHF 67.7972 | CHF 68.4662 |
| 2024-12-06 (Friday) | 10,366 | CHF 709,721 | CHF 709,721 | 0 | CHF -2,880 | CHF 68.4662 | CHF 68.7441 |
| 2024-12-05 (Thursday) | 10,366 | CHF 712,601 | CHF 712,601 | 0 | CHF -7,766 | CHF 68.7441 | CHF 69.4932 |
| 2024-12-04 (Wednesday) | 10,366 | CHF 720,367 | CHF 720,367 | 0 | CHF 7,165 | CHF 69.4932 | CHF 68.802 |
| 2024-12-03 (Tuesday) | 10,366 | CHF 713,202 | CHF 713,202 | 0 | CHF -8,484 | CHF 68.802 | CHF 69.6205 |
| 2024-12-02 (Monday) | 10,366 | CHF 721,686 | CHF 721,686 | 0 | CHF -3,882 | CHF 69.6205 | CHF 69.995 |
| 2024-11-29 (Friday) | 10,366 | CHF 725,568 | CHF 725,568 | 0 | CHF 3,274 | CHF 69.995 | CHF 69.6791 |
| 2024-11-28 (Thursday) | 10,366 | CHF 722,294 | CHF 722,294 | 0 | CHF -1,702 | CHF 69.6791 | CHF 69.8433 |
| 2024-11-27 (Wednesday) | 10,366 | CHF 723,996 | CHF 723,996 | 0 | CHF 2,479 | CHF 69.8433 | CHF 69.6042 |
| 2024-11-26 (Tuesday) | 10,366 | CHF 721,517 | CHF 721,517 | 0 | CHF 12,145 | CHF 69.6042 | CHF 68.4326 |
| 2024-11-25 (Monday) | 10,366 | CHF 709,372 | CHF 709,372 | 0 | CHF -667 | CHF 68.4326 | CHF 68.4969 |
| 2024-11-22 (Friday) | 10,366 | CHF 710,039 | CHF 710,039 | 0 | CHF 5,465 | CHF 68.4969 | CHF 67.9697 |
| 2024-11-21 (Thursday) | 10,366 | CHF 704,574 | CHF 704,574 | 0 | CHF 6,732 | CHF 67.9697 | CHF 67.3203 |
| 2024-11-20 (Wednesday) | 10,366 | CHF 697,842 | CHF 697,842 | 0 | CHF -3,641 | CHF 67.3203 | CHF 67.6715 |
| 2024-11-19 (Tuesday) | 10,366 | CHF 701,483 | CHF 701,483 | 0 | CHF -6,599 | CHF 67.6715 | CHF 68.3081 |
| 2024-11-18 (Monday) | 10,366 | CHF 708,082 | CHF 708,082 | 0 | CHF -2,218 | CHF 68.3081 | CHF 68.5221 |
| 2024-11-12 (Tuesday) | 10,366 | CHF 710,300 | CHF 710,300 | 429 | CHF -1,939 | CHF 68.5221 | CHF 71.6755 |
| 2024-11-08 (Friday) | 9,937 | CHF 712,239 | CHF 712,239 | 0 | CHF 5,074 | CHF 71.6755 | CHF 71.1648 |
| 2024-11-07 (Thursday) | 9,937 | CHF 707,165 | CHF 707,165 | 0 | CHF 4,583 | CHF 71.1648 | CHF 70.7036 |
| 2024-11-06 (Wednesday) | 9,937 | CHF 702,582 | CHF 702,582 | 0 | CHF -4,759 | CHF 70.7036 | CHF 71.1825 |
| 2024-11-05 (Tuesday) | 9,937 | CHF 707,341 | CHF 707,341 | 0 | CHF 3,753 | CHF 71.1825 | CHF 70.8049 |
| 2024-11-04 (Monday) | 9,937 | CHF 703,588 | CHF 703,588 | 0 | CHF -2,943 | CHF 70.8049 | CHF 71.101 |
| 2024-11-01 (Friday) | 9,937 | CHF 706,531 | CHF 706,531 | -109 | CHF -12,601 | CHF 71.101 | CHF 71.5839 |
| 2024-10-31 (Thursday) | 10,046 | CHF 719,132 | CHF 719,132 | 0 | CHF -3,393 | CHF 71.5839 | CHF 71.9217 |
| 2024-10-30 (Wednesday) | 10,046 | CHF 722,525 | CHF 722,525 | 0 | CHF -8,659 | CHF 71.9217 | CHF 72.7836 |
| 2024-10-29 (Tuesday) | 10,046 | CHF 731,184 | CHF 731,184 | 0 | CHF -3,194 | CHF 72.7836 | CHF 73.1015 |
| 2024-10-28 (Monday) | 10,046 | CHF 734,378 | CHF 734,378 | 0 | CHF 2,746 | CHF 73.1015 | CHF 72.8282 |
| 2024-10-25 (Friday) | 10,046 | CHF 731,632 | CHF 731,632 | 0 | CHF 285 | CHF 72.8282 | CHF 72.7998 |
| 2024-10-24 (Thursday) | 10,046 | CHF 731,347 | CHF 731,347 | 0 | CHF 591 | CHF 72.7998 | CHF 72.741 |
| 2024-10-23 (Wednesday) | 10,046 | CHF 730,756 | CHF 730,756 | 435 | CHF 32,573 | CHF 72.741 | CHF 72.6442 |
| 2024-10-22 (Tuesday) | 9,611 | CHF 698,183 | CHF 698,183 | 0 | CHF -991 | CHF 72.6442 | CHF 72.7473 |
| 2024-10-21 (Monday) | 9,611 | CHF 699,174 | CHF 699,174 | 0 | CHF -2,706 | CHF 72.7473 | CHF 73.0288 |
| 2024-10-18 (Friday) | 9,611 | CHF 701,880 | CHF 701,880 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 438 | 72.967* | 71.31 | |||
| 2025-01-29 | BUY | 438 | 73.486* | 70.43 | |||
| 2024-12-30 | BUY | 119 | 67.797* | 70.35 | |||
| 2024-11-12 | BUY | 429 | 68.522* | 71.99 | |||
| 2024-11-01 | SELL | -109 | 71.101* | 72.57 Profit of 7,910 on sale | |||
| 2024-10-23 | BUY | 435 | 72.741* | 72.70 |
* (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.