| 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 BANB.SW holdings
| Date | Number of BANB.SW Shares Held | Base Market Value of BANB.SW Shares | Local Market Value of BANB.SW Shares | Change in BANB.SW Shares Held | Change in BANB.SW Base Value | Current Price per BANB.SW Share Held | Previous Price per BANB.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 749 | CHF 36,932 | CHF 36,932 | 0 | CHF -1,353 | CHF 49.3084 | CHF 51.1148 |
| 2025-02-26 (Wednesday) | 749 | CHF 38,285 | CHF 38,285 | 0 | CHF -303 | CHF 51.1148 | CHF 51.5194 |
| 2025-02-25 (Tuesday) | 749 | CHF 38,588 | CHF 38,588 | 0 | CHF -151 | CHF 51.5194 | CHF 51.721 |
| 2025-02-24 (Monday) | 749 | CHF 38,739 | CHF 38,739 | 0 | CHF -95 | CHF 51.721 | CHF 51.8478 |
| 2025-02-21 (Friday) | 749 | CHF 38,834 | CHF 38,834 | 0 | CHF 603 | CHF 51.8478 | CHF 51.0427 |
| 2025-02-20 (Thursday) | 749 | CHF 38,231 | CHF 38,231 | 0 | CHF 219 | CHF 51.0427 | CHF 50.7503 |
| 2025-02-19 (Wednesday) | 749 | CHF 38,012 | CHF 38,012 | 0 | CHF -12 | CHF 50.7503 | CHF 50.7664 |
| 2025-02-18 (Tuesday) | 749 | CHF 38,024 | CHF 38,024 | 0 | CHF -281 | CHF 50.7664 | CHF 51.1415 |
| 2025-02-17 (Monday) | 749 | CHF 38,305 | CHF 38,305 | 0 | CHF 820 | CHF 51.1415 | CHF 50.0467 |
| 2025-02-14 (Friday) | 749 | CHF 37,485 | CHF 37,485 | 0 | CHF 153 | CHF 50.0467 | CHF 49.8425 |
| 2025-02-13 (Thursday) | 749 | CHF 37,332 | CHF 37,332 | 0 | CHF 531 | CHF 49.8425 | CHF 49.1335 |
| 2025-02-12 (Wednesday) | 749 | CHF 36,801 | CHF 36,801 | 0 | CHF -154 | CHF 49.1335 | CHF 49.3391 |
| 2025-02-11 (Tuesday) | 749 | CHF 36,955 | CHF 36,955 | 0 | CHF -303 | CHF 49.3391 | CHF 49.7437 |
| 2025-02-10 (Monday) | 749 | CHF 37,258 | CHF 37,258 | 0 | CHF 114 | CHF 49.7437 | CHF 49.5915 |
| 2025-02-07 (Friday) | 749 | CHF 37,144 | CHF 37,144 | 0 | CHF -1,178 | CHF 49.5915 | CHF 51.1642 |
| 2025-02-06 (Thursday) | 749 | CHF 38,322 | CHF 38,322 | 0 | CHF 453 | CHF 51.1642 | CHF 50.5594 |
| 2025-02-05 (Wednesday) | 749 | CHF 37,869 | CHF 37,869 | 0 | CHF 329 | CHF 50.5594 | CHF 50.1202 |
| 2025-02-04 (Tuesday) | 749 | CHF 37,540 | CHF 37,540 | 0 | CHF -389 | CHF 50.1202 | CHF 50.6395 |
| 2025-02-03 (Monday) | 749 | CHF 37,929 | CHF 37,929 | 0 | CHF -872 | CHF 50.6395 | CHF 51.8037 |
| 2025-01-31 (Friday) | 749 | CHF 38,801 | CHF 38,801 | 0 | CHF -132 | CHF 51.8037 | CHF 51.98 |
| 2025-01-30 (Thursday) | 749 | CHF 38,933 | CHF 38,933 | 0 | CHF -500 | CHF 51.98 | CHF 52.6475 |
| 2025-01-29 (Wednesday) | 749 | CHF 39,433 | CHF 39,433 | 31 | CHF 1,305 | CHF 52.6475 | CHF 53.1031 |
| 2025-01-28 (Tuesday) | 718 | CHF 38,128 | CHF 38,128 | 0 | CHF 176 | CHF 53.1031 | CHF 52.8579 |
| 2025-01-27 (Monday) | 718 | CHF 37,952 | CHF 37,952 | 0 | CHF 61 | CHF 52.8579 | CHF 52.773 |
| 2025-01-24 (Friday) | 718 | CHF 37,891 | CHF 37,891 | 0 | CHF 308 | CHF 52.773 | CHF 52.344 |
| 2025-01-23 (Thursday) | 718 | CHF 37,583 | CHF 37,583 | 0 | CHF -819 | CHF 52.344 | CHF 53.4847 |
| 2025-01-22 (Wednesday) | 718 | CHF 38,402 | CHF 38,402 | ||||
| 2025-01-21 (Tuesday) | 718 | CHF 36,786 | CHF 36,786 | ||||
| 2025-01-20 (Monday) | 718 | CHF 36,173 | CHF 36,173 | ||||
| 2025-01-17 (Friday) | 718 | CHF 36,133 | CHF 36,133 | ||||
| 2025-01-16 (Thursday) | 718 | CHF 35,972 | CHF 35,972 | ||||
| 2025-01-15 (Wednesday) | 718 | CHF 36,525 | CHF 36,525 | ||||
| 2025-01-14 (Tuesday) | 718 | CHF 35,844 | CHF 35,844 | ||||
| 2025-01-13 (Monday) | 718 | CHF 35,850 | CHF 35,850 | ||||
| 2025-01-10 (Friday) | 718 | CHF 36,676 | CHF 36,676 | ||||
| 2025-01-09 (Thursday) | 718 | CHF 37,750 | CHF 37,750 | ||||
| 2025-01-09 (Thursday) | 718 | CHF 37,750 | CHF 37,750 | ||||
| 2025-01-09 (Thursday) | 718 | CHF 37,750 | CHF 37,750 | ||||
| 2025-01-08 (Wednesday) | 718 | CHF 37,880 | CHF 37,880 | ||||
| 2025-01-08 (Wednesday) | 718 | CHF 37,880 | CHF 37,880 | ||||
| 2025-01-08 (Wednesday) | 718 | CHF 37,880 | CHF 37,880 | ||||
| 2025-01-02 (Thursday) | 718 | CHF 36,880 | CHF 36,880 | 0 | CHF 229 | CHF 51.3649 | CHF 51.046 |
| 2024-12-30 (Monday) | 718 | CHF 36,651 | CHF 36,651 | 0 | CHF -5,578 | CHF 51.046 | CHF 58.8148 |
| 2024-12-06 (Friday) | 718 | CHF 42,229 | CHF 42,229 | 0 | CHF 713 | CHF 58.8148 | CHF 57.8217 |
| 2024-12-05 (Thursday) | 718 | CHF 41,516 | CHF 41,516 | 0 | CHF -842 | CHF 57.8217 | CHF 58.9944 |
| 2024-12-04 (Wednesday) | 718 | CHF 42,358 | CHF 42,358 | 0 | CHF 401 | CHF 58.9944 | CHF 58.4359 |
| 2024-12-03 (Tuesday) | 718 | CHF 41,957 | CHF 41,957 | 0 | CHF -1,684 | CHF 58.4359 | CHF 60.7813 |
| 2024-12-02 (Monday) | 718 | CHF 43,641 | CHF 43,641 | 0 | CHF -24 | CHF 60.7813 | CHF 60.8148 |
| 2024-11-29 (Friday) | 718 | CHF 43,665 | CHF 43,665 | 0 | CHF 200 | CHF 60.8148 | CHF 60.5362 |
| 2024-11-28 (Thursday) | 718 | CHF 43,465 | CHF 43,465 | 0 | CHF 68 | CHF 60.5362 | CHF 60.4415 |
| 2024-11-27 (Wednesday) | 718 | CHF 43,397 | CHF 43,397 | 0 | CHF 1 | CHF 60.4415 | CHF 60.4401 |
| 2024-11-26 (Tuesday) | 718 | CHF 43,396 | CHF 43,396 | 0 | CHF -1,105 | CHF 60.4401 | CHF 61.9791 |
| 2024-11-25 (Monday) | 718 | CHF 44,501 | CHF 44,501 | 0 | CHF 1,208 | CHF 61.9791 | CHF 60.2967 |
| 2024-11-22 (Friday) | 718 | CHF 43,293 | CHF 43,293 | 0 | CHF -1,587 | CHF 60.2967 | CHF 62.507 |
| 2024-11-21 (Thursday) | 718 | CHF 44,880 | CHF 44,880 | 0 | CHF 1,428 | CHF 62.507 | CHF 60.5181 |
| 2024-11-20 (Wednesday) | 718 | CHF 43,452 | CHF 43,452 | 0 | CHF 327 | CHF 60.5181 | CHF 60.0627 |
| 2024-11-19 (Tuesday) | 718 | CHF 43,125 | CHF 43,125 | 0 | CHF -803 | CHF 60.0627 | CHF 61.1811 |
| 2024-11-18 (Monday) | 718 | CHF 43,928 | CHF 43,928 | 0 | CHF -3,670 | CHF 61.1811 | CHF 66.2925 |
| 2024-11-12 (Tuesday) | 718 | CHF 47,598 | CHF 47,598 | 31 | CHF 1,530 | CHF 66.2925 | CHF 67.0568 |
| 2024-11-08 (Friday) | 687 | CHF 46,068 | CHF 46,068 | 0 | CHF 355 | CHF 67.0568 | CHF 66.54 |
| 2024-11-07 (Thursday) | 687 | CHF 45,713 | CHF 45,713 | 0 | CHF -83 | CHF 66.54 | CHF 66.6608 |
| 2024-11-06 (Wednesday) | 687 | CHF 45,796 | CHF 45,796 | 0 | CHF 195 | CHF 66.6608 | CHF 66.377 |
| 2024-11-05 (Tuesday) | 687 | CHF 45,601 | CHF 45,601 | 0 | CHF 270 | CHF 66.377 | CHF 65.984 |
| 2024-11-04 (Monday) | 687 | CHF 45,331 | CHF 45,331 | 0 | CHF 2,819 | CHF 65.984 | CHF 61.8806 |
| 2024-11-01 (Friday) | 687 | CHF 42,512 | CHF 42,512 | 0 | CHF 274 | CHF 61.8806 | CHF 61.4818 |
| 2024-10-31 (Thursday) | 687 | CHF 42,238 | CHF 42,238 | 0 | CHF 98 | CHF 61.4818 | CHF 61.3392 |
| 2024-10-30 (Wednesday) | 687 | CHF 42,140 | CHF 42,140 | 0 | CHF -441 | CHF 61.3392 | CHF 61.9811 |
| 2024-10-29 (Tuesday) | 687 | CHF 42,581 | CHF 42,581 | 0 | CHF -1,032 | CHF 61.9811 | CHF 63.4833 |
| 2024-10-28 (Monday) | 687 | CHF 43,613 | CHF 43,613 | 0 | CHF 1,064 | CHF 63.4833 | CHF 61.9345 |
| 2024-10-25 (Friday) | 687 | CHF 42,549 | CHF 42,549 | 0 | CHF -139 | CHF 61.9345 | CHF 62.1368 |
| 2024-10-24 (Thursday) | 687 | CHF 42,688 | CHF 42,688 | 0 | CHF 371 | CHF 62.1368 | CHF 61.5968 |
| 2024-10-23 (Wednesday) | 687 | CHF 42,317 | CHF 42,317 | 31 | CHF 2,361 | CHF 61.5968 | CHF 60.9085 |
| 2024-10-22 (Tuesday) | 656 | CHF 39,956 | CHF 39,956 | 0 | CHF -56 | CHF 60.9085 | CHF 60.9939 |
| 2024-10-21 (Monday) | 656 | CHF 40,012 | CHF 40,012 | 0 | CHF -288 | CHF 60.9939 | CHF 61.4329 |
| 2024-10-18 (Friday) | 656 | CHF 40,300 | CHF 40,300 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-29 | BUY | 31 | 52.648* | 60.37 | |||
| 2024-11-12 | BUY | 31 | 66.293* | 63.36 | |||
| 2024-10-23 | BUY | 31 | 61.597* | 60.95 |
* (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.