| 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 BAER.SW holdings
| Date | Number of BAER.SW Shares Held | Base Market Value of BAER.SW Shares | Local Market Value of BAER.SW Shares | Change in BAER.SW Shares Held | Change in BAER.SW Base Value | Current Price per BAER.SW Share Held | Previous Price per BAER.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,614 | CHF 242,304 | CHF 242,304 | 0 | CHF -2,572 | CHF 52.515 | CHF 53.0724 |
| 2025-03-10 (Monday) | 4,614 | CHF 244,876 | CHF 244,876 | 0 | CHF -9,053 | CHF 53.0724 | CHF 55.0345 |
| 2025-03-07 (Friday) | 4,614 | CHF 253,929 | CHF 253,929 | 0 | CHF 1,274 | CHF 55.0345 | CHF 54.7583 |
| 2025-03-05 (Wednesday) | 4,614 | CHF 252,655 | CHF 252,655 | 0 | CHF 6,205 | CHF 54.7583 | CHF 53.4135 |
| 2025-03-04 (Tuesday) | 4,614 | CHF 246,450 | CHF 246,450 | 183 | CHF 7,064 | CHF 53.4135 | CHF 54.0253 |
| 2025-03-03 (Monday) | 4,431 | CHF 239,386 | CHF 239,386 | 0 | CHF 3,028 | CHF 54.0253 | CHF 53.3419 |
| 2025-02-28 (Friday) | 4,431 | CHF 236,358 | CHF 236,358 | 0 | CHF 1,250 | CHF 53.3419 | CHF 53.0598 |
| 2025-02-27 (Thursday) | 4,431 | CHF 235,108 | CHF 235,108 | 0 | CHF 1,274 | CHF 53.0598 | CHF 52.7723 |
| 2025-02-26 (Wednesday) | 4,431 | CHF 233,834 | CHF 233,834 | 0 | CHF 3,398 | CHF 52.7723 | CHF 52.0054 |
| 2025-02-25 (Tuesday) | 4,431 | CHF 230,436 | CHF 230,436 | 0 | CHF 1,064 | CHF 52.0054 | CHF 51.7653 |
| 2025-02-24 (Monday) | 4,431 | CHF 229,372 | CHF 229,372 | 0 | CHF -170 | CHF 51.7653 | CHF 51.8037 |
| 2025-02-21 (Friday) | 4,431 | CHF 229,542 | CHF 229,542 | 0 | CHF 606 | CHF 51.8037 | CHF 51.6669 |
| 2025-02-20 (Thursday) | 4,431 | CHF 228,936 | CHF 228,936 | 0 | CHF 519 | CHF 51.6669 | CHF 51.5498 |
| 2025-02-19 (Wednesday) | 4,431 | CHF 228,417 | CHF 228,417 | 0 | CHF -5,214 | CHF 51.5498 | CHF 52.7265 |
| 2025-02-18 (Tuesday) | 4,431 | CHF 233,631 | CHF 233,631 | 0 | CHF 1,562 | CHF 52.7265 | CHF 52.374 |
| 2025-02-17 (Monday) | 4,431 | CHF 232,069 | CHF 232,069 | 0 | CHF 67 | CHF 52.374 | CHF 52.3588 |
| 2025-02-14 (Friday) | 4,431 | CHF 232,002 | CHF 232,002 | 0 | CHF 1,142 | CHF 52.3588 | CHF 52.1011 |
| 2025-02-13 (Thursday) | 4,431 | CHF 230,860 | CHF 230,860 | 0 | CHF 5,036 | CHF 52.1011 | CHF 50.9646 |
| 2025-02-12 (Wednesday) | 4,431 | CHF 225,824 | CHF 225,824 | 0 | CHF 320 | CHF 50.9646 | CHF 50.8923 |
| 2025-02-11 (Tuesday) | 4,431 | CHF 225,504 | CHF 225,504 | 0 | CHF 769 | CHF 50.8923 | CHF 50.7188 |
| 2025-02-10 (Monday) | 4,431 | CHF 224,735 | CHF 224,735 | 0 | CHF 287 | CHF 50.7188 | CHF 50.654 |
| 2025-02-07 (Friday) | 4,431 | CHF 224,448 | CHF 224,448 | 0 | CHF -6,994 | CHF 50.654 | CHF 52.2325 |
| 2025-02-06 (Thursday) | 4,431 | CHF 231,442 | CHF 231,442 | 0 | CHF 9,300 | CHF 52.2325 | CHF 50.1336 |
| 2025-02-05 (Wednesday) | 4,431 | CHF 222,142 | CHF 222,142 | 0 | CHF 4,017 | CHF 50.1336 | CHF 49.227 |
| 2025-02-04 (Tuesday) | 4,431 | CHF 218,125 | CHF 218,125 | 0 | CHF -1,716 | CHF 49.227 | CHF 49.6143 |
| 2025-02-03 (Monday) | 4,431 | CHF 219,841 | CHF 219,841 | 0 | CHF -32,675 | CHF 49.6143 | CHF 56.9885 |
| 2025-01-31 (Friday) | 4,431 | CHF 252,516 | CHF 252,516 | 0 | CHF 492 | CHF 56.9885 | CHF 56.8775 |
| 2025-01-30 (Thursday) | 4,431 | CHF 252,024 | CHF 252,024 | 0 | CHF -9 | CHF 56.8775 | CHF 56.8795 |
| 2025-01-29 (Wednesday) | 4,431 | CHF 252,033 | CHF 252,033 | 183 | CHF 13,778 | CHF 56.8795 | CHF 56.0864 |
| 2025-01-28 (Tuesday) | 4,248 | CHF 238,255 | CHF 238,255 | 0 | CHF 2,827 | CHF 56.0864 | CHF 55.4209 |
| 2025-01-27 (Monday) | 4,248 | CHF 235,428 | CHF 235,428 | 0 | CHF -636 | CHF 55.4209 | CHF 55.5706 |
| 2025-01-24 (Friday) | 4,248 | CHF 236,064 | CHF 236,064 | 0 | CHF -660 | CHF 55.5706 | CHF 55.726 |
| 2025-01-23 (Thursday) | 4,248 | CHF 236,724 | CHF 236,724 | 0 | CHF 1,040 | CHF 55.726 | CHF 55.4812 |
| 2025-01-22 (Wednesday) | 4,248 | CHF 235,684 | CHF 235,684 | ||||
| 2025-01-21 (Tuesday) | 4,248 | CHF 234,230 | CHF 234,230 | ||||
| 2025-01-20 (Monday) | 4,248 | CHF 231,938 | CHF 231,938 | ||||
| 2025-01-17 (Friday) | 4,248 | CHF 230,620 | CHF 230,620 | ||||
| 2025-01-16 (Thursday) | 4,248 | CHF 226,987 | CHF 226,987 | ||||
| 2025-01-15 (Wednesday) | 4,248 | CHF 227,767 | CHF 227,767 | ||||
| 2025-01-14 (Tuesday) | 4,248 | CHF 220,903 | CHF 220,903 | ||||
| 2025-01-13 (Monday) | 4,248 | CHF 221,458 | CHF 221,458 | ||||
| 2025-01-10 (Friday) | 4,248 | CHF 222,866 | CHF 222,866 | ||||
| 2025-01-09 (Thursday) | 4,248 | CHF 223,042 | CHF 223,042 | ||||
| 2025-01-09 (Thursday) | 4,248 | CHF 223,042 | CHF 223,042 | ||||
| 2025-01-09 (Thursday) | 4,248 | CHF 223,042 | CHF 223,042 | ||||
| 2025-01-08 (Wednesday) | 4,248 | CHF 225,511 | CHF 225,511 | ||||
| 2025-01-08 (Wednesday) | 4,248 | CHF 225,511 | CHF 225,511 | ||||
| 2025-01-08 (Wednesday) | 4,248 | CHF 225,511 | CHF 225,511 | ||||
| 2025-01-02 (Thursday) | 4,248 | CHF 221,063 | CHF 221,063 | 0 | CHF 1,372 | CHF 52.0393 | CHF 51.7163 |
| 2024-12-30 (Monday) | 4,248 | CHF 219,691 | CHF 219,691 | 0 | CHF -3,439 | CHF 51.7163 | CHF 52.5259 |
| 2024-12-06 (Friday) | 4,248 | CHF 223,130 | CHF 223,130 | 0 | CHF 2,711 | CHF 52.5259 | CHF 51.8877 |
| 2024-12-05 (Thursday) | 4,248 | CHF 220,419 | CHF 220,419 | 0 | CHF 1,321 | CHF 51.8877 | CHF 51.5767 |
| 2024-12-04 (Wednesday) | 4,248 | CHF 219,098 | CHF 219,098 | 0 | CHF -257 | CHF 51.5767 | CHF 51.6372 |
| 2024-12-03 (Tuesday) | 4,248 | CHF 219,355 | CHF 219,355 | 0 | CHF 1,352 | CHF 51.6372 | CHF 51.319 |
| 2024-12-02 (Monday) | 4,248 | CHF 218,003 | CHF 218,003 | 0 | CHF -3,161 | CHF 51.319 | CHF 52.0631 |
| 2024-11-29 (Friday) | 4,248 | CHF 221,164 | CHF 221,164 | 0 | CHF -1,023 | CHF 52.0631 | CHF 52.3039 |
| 2024-11-28 (Thursday) | 4,248 | CHF 222,187 | CHF 222,187 | 0 | CHF 3,926 | CHF 52.3039 | CHF 51.3797 |
| 2024-11-27 (Wednesday) | 4,248 | CHF 218,261 | CHF 218,261 | 0 | CHF 368 | CHF 51.3797 | CHF 51.2931 |
| 2024-11-26 (Tuesday) | 4,248 | CHF 217,893 | CHF 217,893 | 0 | CHF -1,277 | CHF 51.2931 | CHF 51.5937 |
| 2024-11-25 (Monday) | 4,248 | CHF 219,170 | CHF 219,170 | 0 | CHF 5,530 | CHF 51.5937 | CHF 50.2919 |
| 2024-11-22 (Friday) | 4,248 | CHF 213,640 | CHF 213,640 | 0 | CHF 2,205 | CHF 50.2919 | CHF 49.7728 |
| 2024-11-21 (Thursday) | 4,248 | CHF 211,435 | CHF 211,435 | 0 | CHF 10,167 | CHF 49.7728 | CHF 47.3795 |
| 2024-11-20 (Wednesday) | 4,248 | CHF 201,268 | CHF 201,268 | 0 | CHF 2,017 | CHF 47.3795 | CHF 46.9047 |
| 2024-11-19 (Tuesday) | 4,248 | CHF 199,251 | CHF 199,251 | 0 | CHF -2,747 | CHF 46.9047 | CHF 47.5513 |
| 2024-11-18 (Monday) | 4,248 | CHF 201,998 | CHF 201,998 | 0 | CHF -2,469 | CHF 47.5513 | CHF 48.1325 |
| 2024-11-12 (Tuesday) | 4,248 | CHF 204,467 | CHF 204,467 | 177 | CHF 4,802 | CHF 48.1325 | CHF 49.0457 |
| 2024-11-08 (Friday) | 4,071 | CHF 199,665 | CHF 199,665 | 0 | CHF -1,021 | CHF 49.0457 | CHF 49.2965 |
| 2024-11-07 (Thursday) | 4,071 | CHF 200,686 | CHF 200,686 | 0 | CHF 39 | CHF 49.2965 | CHF 49.2869 |
| 2024-11-06 (Wednesday) | 4,071 | CHF 200,647 | CHF 200,647 | 0 | CHF 3,666 | CHF 49.2869 | CHF 48.3864 |
| 2024-11-05 (Tuesday) | 4,071 | CHF 196,981 | CHF 196,981 | 0 | CHF -321 | CHF 48.3864 | CHF 48.4652 |
| 2024-11-04 (Monday) | 4,071 | CHF 197,302 | CHF 197,302 | 0 | CHF 1,326 | CHF 48.4652 | CHF 48.1395 |
| 2024-11-01 (Friday) | 4,071 | CHF 195,976 | CHF 195,976 | 0 | CHF 3,137 | CHF 48.1395 | CHF 47.3689 |
| 2024-10-31 (Thursday) | 4,071 | CHF 192,839 | CHF 192,839 | 0 | CHF -2,091 | CHF 47.3689 | CHF 47.8826 |
| 2024-10-30 (Wednesday) | 4,071 | CHF 194,930 | CHF 194,930 | 0 | CHF -1,956 | CHF 47.8826 | CHF 48.3631 |
| 2024-10-29 (Tuesday) | 4,071 | CHF 196,886 | CHF 196,886 | 0 | CHF -2,043 | CHF 48.3631 | CHF 48.8649 |
| 2024-10-28 (Monday) | 4,071 | CHF 198,929 | CHF 198,929 | 0 | CHF 2,431 | CHF 48.8649 | CHF 48.2677 |
| 2024-10-25 (Friday) | 4,071 | CHF 196,498 | CHF 196,498 | 0 | CHF 660 | CHF 48.2677 | CHF 48.1056 |
| 2024-10-24 (Thursday) | 4,071 | CHF 195,838 | CHF 195,838 | 0 | CHF -1,146 | CHF 48.1056 | CHF 48.3871 |
| 2024-10-23 (Wednesday) | 4,071 | CHF 196,984 | CHF 196,984 | 180 | CHF 7,044 | CHF 48.3871 | CHF 48.8152 |
| 2024-10-22 (Tuesday) | 3,891 | CHF 189,940 | CHF 189,940 | 0 | CHF -957 | CHF 48.8152 | CHF 49.0612 |
| 2024-10-21 (Monday) | 3,891 | CHF 190,897 | CHF 190,897 | 0 | CHF 288 | CHF 49.0612 | CHF 48.9871 |
| 2024-10-18 (Friday) | 3,891 | CHF 190,609 | CHF 190,609 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 183 | 53.414* | 51.13 | |||
| 2025-01-29 | BUY | 183 | 56.880* | 50.32 | |||
| 2024-11-12 | BUY | 177 | 48.133* | 48.52 | |||
| 2024-10-23 | BUY | 180 | 48.387* | 48.94 |
* (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.