| 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 AVOL.SW holdings
| Date | Number of AVOL.SW Shares Held | Base Market Value of AVOL.SW Shares | Local Market Value of AVOL.SW Shares | Change in AVOL.SW Shares Held | Change in AVOL.SW Base Value | Current Price per AVOL.SW Share Held | Previous Price per AVOL.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,096 | CHF 70,376 | CHF 70,376 | 0 | CHF -3,636 | CHF 33.5763 | CHF 35.3111 |
| 2025-03-10 (Monday) | 2,096 | CHF 74,012 | CHF 74,012 | 0 | CHF 187 | CHF 35.3111 | CHF 35.2219 |
| 2025-03-07 (Friday) | 2,096 | CHF 73,825 | CHF 73,825 | 0 | CHF -99 | CHF 35.2219 | CHF 35.2691 |
| 2025-03-05 (Wednesday) | 2,096 | CHF 73,924 | CHF 73,924 | 0 | CHF 1,324 | CHF 35.2691 | CHF 34.6374 |
| 2025-03-04 (Tuesday) | 2,096 | CHF 72,600 | CHF 72,600 | 84 | CHF 898 | CHF 34.6374 | CHF 35.6372 |
| 2025-03-03 (Monday) | 2,012 | CHF 71,702 | CHF 71,702 | 0 | CHF -626 | CHF 35.6372 | CHF 35.9483 |
| 2025-02-28 (Friday) | 2,012 | CHF 72,328 | CHF 72,328 | 0 | CHF 330 | CHF 35.9483 | CHF 35.7843 |
| 2025-02-27 (Thursday) | 2,012 | CHF 71,998 | CHF 71,998 | 0 | CHF -915 | CHF 35.7843 | CHF 36.2391 |
| 2025-02-26 (Wednesday) | 2,012 | CHF 72,913 | CHF 72,913 | 0 | CHF 665 | CHF 36.2391 | CHF 35.9086 |
| 2025-02-25 (Tuesday) | 2,012 | CHF 72,248 | CHF 72,248 | 0 | CHF 195 | CHF 35.9086 | CHF 35.8116 |
| 2025-02-24 (Monday) | 2,012 | CHF 72,053 | CHF 72,053 | 0 | CHF 31 | CHF 35.8116 | CHF 35.7962 |
| 2025-02-21 (Friday) | 2,012 | CHF 72,022 | CHF 72,022 | 0 | CHF 125 | CHF 35.7962 | CHF 35.7341 |
| 2025-02-20 (Thursday) | 2,012 | CHF 71,897 | CHF 71,897 | 0 | CHF -242 | CHF 35.7341 | CHF 35.8544 |
| 2025-02-19 (Wednesday) | 2,012 | CHF 72,139 | CHF 72,139 | 0 | CHF -1,969 | CHF 35.8544 | CHF 36.833 |
| 2025-02-18 (Tuesday) | 2,012 | CHF 74,108 | CHF 74,108 | 0 | CHF -346 | CHF 36.833 | CHF 37.005 |
| 2025-02-17 (Monday) | 2,012 | CHF 74,454 | CHF 74,454 | 0 | CHF -915 | CHF 37.005 | CHF 37.4597 |
| 2025-02-14 (Friday) | 2,012 | CHF 75,369 | CHF 75,369 | 0 | CHF 147 | CHF 37.4597 | CHF 37.3867 |
| 2025-02-13 (Thursday) | 2,012 | CHF 75,222 | CHF 75,222 | 0 | CHF 637 | CHF 37.3867 | CHF 37.0701 |
| 2025-02-12 (Wednesday) | 2,012 | CHF 74,585 | CHF 74,585 | 0 | CHF 319 | CHF 37.0701 | CHF 36.9115 |
| 2025-02-11 (Tuesday) | 2,012 | CHF 74,266 | CHF 74,266 | 0 | CHF -520 | CHF 36.9115 | CHF 37.17 |
| 2025-02-10 (Monday) | 2,012 | CHF 74,786 | CHF 74,786 | 0 | CHF 487 | CHF 37.17 | CHF 36.9279 |
| 2025-02-07 (Friday) | 2,012 | CHF 74,299 | CHF 74,299 | 0 | CHF -465 | CHF 36.9279 | CHF 37.159 |
| 2025-02-06 (Thursday) | 2,012 | CHF 74,764 | CHF 74,764 | 0 | CHF 1,557 | CHF 37.159 | CHF 36.3852 |
| 2025-02-05 (Wednesday) | 2,012 | CHF 73,207 | CHF 73,207 | 0 | CHF 81 | CHF 36.3852 | CHF 36.3449 |
| 2025-02-04 (Tuesday) | 2,012 | CHF 73,126 | CHF 73,126 | 0 | CHF 9 | CHF 36.3449 | CHF 36.3405 |
| 2025-02-03 (Monday) | 2,012 | CHF 73,117 | CHF 73,117 | 0 | CHF -744 | CHF 36.3405 | CHF 36.7102 |
| 2025-01-31 (Friday) | 2,012 | CHF 73,861 | CHF 73,861 | 0 | CHF 119 | CHF 36.7102 | CHF 36.6511 |
| 2025-01-30 (Thursday) | 2,012 | CHF 73,742 | CHF 73,742 | 0 | CHF -42 | CHF 36.6511 | CHF 36.672 |
| 2025-01-29 (Wednesday) | 2,012 | CHF 73,784 | CHF 73,784 | 84 | CHF 3,144 | CHF 36.672 | CHF 36.639 |
| 2025-01-28 (Tuesday) | 1,928 | CHF 70,640 | CHF 70,640 | 0 | CHF 195 | CHF 36.639 | CHF 36.5379 |
| 2025-01-27 (Monday) | 1,928 | CHF 70,445 | CHF 70,445 | 0 | CHF -26 | CHF 36.5379 | CHF 36.5513 |
| 2025-01-24 (Friday) | 1,928 | CHF 70,471 | CHF 70,471 | 0 | CHF 267 | CHF 36.5513 | CHF 36.4129 |
| 2025-01-23 (Thursday) | 1,928 | CHF 70,204 | CHF 70,204 | 0 | CHF -487 | CHF 36.4129 | CHF 36.6655 |
| 2025-01-22 (Wednesday) | 1,928 | CHF 70,691 | CHF 70,691 | ||||
| 2025-01-21 (Tuesday) | 1,928 | CHF 69,663 | CHF 69,663 | ||||
| 2025-01-20 (Monday) | 1,928 | CHF 68,141 | CHF 68,141 | ||||
| 2025-01-17 (Friday) | 1,928 | CHF 67,727 | CHF 67,727 | ||||
| 2025-01-16 (Thursday) | 1,928 | CHF 62,414 | CHF 62,414 | ||||
| 2025-01-15 (Wednesday) | 1,928 | CHF 62,108 | CHF 62,108 | ||||
| 2025-01-14 (Tuesday) | 1,928 | CHF 61,552 | CHF 61,552 | ||||
| 2025-01-13 (Monday) | 1,928 | CHF 60,796 | CHF 60,796 | ||||
| 2025-01-10 (Friday) | 1,928 | CHF 61,413 | CHF 61,413 | ||||
| 2025-01-09 (Thursday) | 1,928 | CHF 62,092 | CHF 62,092 | ||||
| 2025-01-09 (Thursday) | 1,928 | CHF 62,092 | CHF 62,092 | ||||
| 2025-01-09 (Thursday) | 1,928 | CHF 62,092 | CHF 62,092 | ||||
| 2025-01-08 (Wednesday) | 1,928 | CHF 61,938 | CHF 61,938 | ||||
| 2025-01-08 (Wednesday) | 1,928 | CHF 61,938 | CHF 61,938 | ||||
| 2025-01-08 (Wednesday) | 1,928 | CHF 61,938 | CHF 61,938 | ||||
| 2025-01-02 (Thursday) | 1,928 | CHF 62,156 | CHF 62,156 | 0 | CHF 386 | CHF 32.2386 | CHF 32.0384 |
| 2024-12-30 (Monday) | 1,928 | CHF 61,770 | CHF 61,770 | 0 | CHF -661 | CHF 32.0384 | CHF 32.3812 |
| 2024-12-06 (Friday) | 1,928 | CHF 62,431 | CHF 62,431 | 0 | CHF 971 | CHF 32.3812 | CHF 31.8776 |
| 2024-12-05 (Thursday) | 1,928 | CHF 61,460 | CHF 61,460 | 0 | CHF 1,782 | CHF 31.8776 | CHF 30.9533 |
| 2024-12-04 (Wednesday) | 1,928 | CHF 59,678 | CHF 59,678 | 0 | CHF 336 | CHF 30.9533 | CHF 30.779 |
| 2024-12-03 (Tuesday) | 1,928 | CHF 59,342 | CHF 59,342 | 0 | CHF 2,700 | CHF 30.779 | CHF 29.3786 |
| 2024-12-02 (Monday) | 1,928 | CHF 56,642 | CHF 56,642 | 0 | CHF 582 | CHF 29.3786 | CHF 29.0768 |
| 2024-11-29 (Friday) | 1,928 | CHF 56,060 | CHF 56,060 | 0 | CHF -231 | CHF 29.0768 | CHF 29.1966 |
| 2024-11-28 (Thursday) | 1,928 | CHF 56,291 | CHF 56,291 | 0 | CHF 391 | CHF 29.1966 | CHF 28.9938 |
| 2024-11-27 (Wednesday) | 1,928 | CHF 55,900 | CHF 55,900 | 0 | CHF -704 | CHF 28.9938 | CHF 29.3589 |
| 2024-11-26 (Tuesday) | 1,928 | CHF 56,604 | CHF 56,604 | 0 | CHF -3,308 | CHF 29.3589 | CHF 31.0747 |
| 2024-11-25 (Monday) | 1,928 | CHF 59,912 | CHF 59,912 | 0 | CHF 1,459 | CHF 31.0747 | CHF 30.3179 |
| 2024-11-22 (Friday) | 1,928 | CHF 58,453 | CHF 58,453 | 0 | CHF 579 | CHF 30.3179 | CHF 30.0176 |
| 2024-11-21 (Thursday) | 1,928 | CHF 57,874 | CHF 57,874 | 0 | CHF 16 | CHF 30.0176 | CHF 30.0093 |
| 2024-11-20 (Wednesday) | 1,928 | CHF 57,858 | CHF 57,858 | 0 | CHF 458 | CHF 30.0093 | CHF 29.7718 |
| 2024-11-19 (Tuesday) | 1,928 | CHF 57,400 | CHF 57,400 | 0 | CHF -252 | CHF 29.7718 | CHF 29.9025 |
| 2024-11-18 (Monday) | 1,928 | CHF 57,652 | CHF 57,652 | 0 | CHF 1,322 | CHF 29.9025 | CHF 29.2168 |
| 2024-11-12 (Tuesday) | 1,928 | CHF 56,330 | CHF 56,330 | 82 | CHF -501 | CHF 29.2168 | CHF 30.786 |
| 2024-11-08 (Friday) | 1,846 | CHF 56,831 | CHF 56,831 | 0 | CHF -187 | CHF 30.786 | CHF 30.8873 |
| 2024-11-07 (Thursday) | 1,846 | CHF 57,018 | CHF 57,018 | 0 | CHF 1,544 | CHF 30.8873 | CHF 30.0509 |
| 2024-11-06 (Wednesday) | 1,846 | CHF 55,474 | CHF 55,474 | 0 | CHF -668 | CHF 30.0509 | CHF 30.4128 |
| 2024-11-05 (Tuesday) | 1,846 | CHF 56,142 | CHF 56,142 | 0 | CHF -591 | CHF 30.4128 | CHF 30.7329 |
| 2024-11-04 (Monday) | 1,846 | CHF 56,733 | CHF 56,733 | 0 | CHF 664 | CHF 30.7329 | CHF 30.3732 |
| 2024-11-01 (Friday) | 1,846 | CHF 56,069 | CHF 56,069 | 0 | CHF -654 | CHF 30.3732 | CHF 30.7275 |
| 2024-10-31 (Thursday) | 1,846 | CHF 56,723 | CHF 56,723 | 0 | CHF -589 | CHF 30.7275 | CHF 31.0466 |
| 2024-10-30 (Wednesday) | 1,846 | CHF 57,312 | CHF 57,312 | 0 | CHF 430 | CHF 31.0466 | CHF 30.8137 |
| 2024-10-29 (Tuesday) | 1,846 | CHF 56,882 | CHF 56,882 | 0 | CHF -604 | CHF 30.8137 | CHF 31.1408 |
| 2024-10-28 (Monday) | 1,846 | CHF 57,486 | CHF 57,486 | 0 | CHF 928 | CHF 31.1408 | CHF 30.6381 |
| 2024-10-25 (Friday) | 1,846 | CHF 56,558 | CHF 56,558 | 0 | CHF -210 | CHF 30.6381 | CHF 30.7519 |
| 2024-10-24 (Thursday) | 1,846 | CHF 56,768 | CHF 56,768 | 0 | CHF 201 | CHF 30.7519 | CHF 30.643 |
| 2024-10-23 (Wednesday) | 1,846 | CHF 56,567 | CHF 56,567 | 82 | CHF 2,061 | CHF 30.643 | CHF 30.8991 |
| 2024-10-22 (Tuesday) | 1,764 | CHF 54,506 | CHF 54,506 | 0 | CHF 240 | CHF 30.8991 | CHF 30.763 |
| 2024-10-21 (Monday) | 1,764 | CHF 54,266 | CHF 54,266 | 0 | CHF 66 | CHF 30.763 | CHF 30.7256 |
| 2024-10-18 (Friday) | 1,764 | CHF 54,200 | CHF 54,200 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 84 | 34.637* | 33.26 | |||
| 2025-01-29 | BUY | 84 | 36.672* | 31.17 | |||
| 2024-11-12 | BUY | 82 | 29.217* | 30.71 | |||
| 2024-10-23 | BUY | 82 | 30.643* | 30.83 |
* (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.