| 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 BARN.SW holdings
| Date | Number of BARN.SW Shares Held | Base Market Value of BARN.SW Shares | Local Market Value of BARN.SW Shares | Change in BARN.SW Shares Held | Change in BARN.SW Base Value | Current Price per BARN.SW Share Held | Previous Price per BARN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 81 | CHF 80,539 | CHF 80,539 | 0 | CHF -1,863 | CHF 994.309 | CHF 1017.31 |
| 2025-03-10 (Monday) | 81 | CHF 82,402 | CHF 82,402 | 0 | CHF 949 | CHF 1017.31 | CHF 1005.59 |
| 2025-03-07 (Friday) | 81 | CHF 81,453 | CHF 81,453 | 0 | CHF 1,601 | CHF 1005.59 | CHF 985.827 |
| 2025-03-05 (Wednesday) | 81 | CHF 79,852 | CHF 79,852 | 0 | CHF -1,413 | CHF 985.827 | CHF 1003.27 |
| 2025-03-04 (Tuesday) | 81 | CHF 81,265 | CHF 81,265 | 3 | CHF 6,133 | CHF 1003.27 | CHF 963.231 |
| 2025-03-03 (Monday) | 78 | CHF 75,132 | CHF 75,132 | 0 | CHF 226 | CHF 963.231 | CHF 960.333 |
| 2025-02-28 (Friday) | 78 | CHF 74,906 | CHF 74,906 | 0 | CHF -24 | CHF 960.333 | CHF 960.641 |
| 2025-02-27 (Thursday) | 78 | CHF 74,930 | CHF 74,930 | 0 | CHF -548 | CHF 960.641 | CHF 967.667 |
| 2025-02-26 (Wednesday) | 78 | CHF 75,478 | CHF 75,478 | 0 | CHF -1,442 | CHF 967.667 | CHF 986.154 |
| 2025-02-25 (Tuesday) | 78 | CHF 76,920 | CHF 76,920 | 0 | CHF 576 | CHF 986.154 | CHF 978.769 |
| 2025-02-24 (Monday) | 78 | CHF 76,344 | CHF 76,344 | 0 | CHF 3,694 | CHF 978.769 | CHF 931.41 |
| 2025-02-21 (Friday) | 78 | CHF 72,650 | CHF 72,650 | 0 | CHF 2,282 | CHF 931.41 | CHF 902.154 |
| 2025-02-20 (Thursday) | 78 | CHF 70,368 | CHF 70,368 | 0 | CHF -851 | CHF 902.154 | CHF 913.064 |
| 2025-02-19 (Wednesday) | 78 | CHF 71,219 | CHF 71,219 | 0 | CHF -434 | CHF 913.064 | CHF 918.628 |
| 2025-02-18 (Tuesday) | 78 | CHF 71,653 | CHF 71,653 | 0 | CHF 317 | CHF 918.628 | CHF 914.564 |
| 2025-02-17 (Monday) | 78 | CHF 71,336 | CHF 71,336 | 0 | CHF -1,297 | CHF 914.564 | CHF 931.192 |
| 2025-02-14 (Friday) | 78 | CHF 72,633 | CHF 72,633 | 0 | CHF 796 | CHF 931.192 | CHF 920.987 |
| 2025-02-13 (Thursday) | 78 | CHF 71,837 | CHF 71,837 | 0 | CHF -278 | CHF 920.987 | CHF 924.551 |
| 2025-02-12 (Wednesday) | 78 | CHF 72,115 | CHF 72,115 | 0 | CHF 1,067 | CHF 924.551 | CHF 910.872 |
| 2025-02-11 (Tuesday) | 78 | CHF 71,048 | CHF 71,048 | 0 | CHF 157 | CHF 910.872 | CHF 908.859 |
| 2025-02-10 (Monday) | 78 | CHF 70,891 | CHF 70,891 | 0 | CHF 2,335 | CHF 908.859 | CHF 878.923 |
| 2025-02-07 (Friday) | 78 | CHF 68,556 | CHF 68,556 | 0 | CHF -329 | CHF 878.923 | CHF 883.141 |
| 2025-02-06 (Thursday) | 78 | CHF 68,885 | CHF 68,885 | 0 | CHF 2,847 | CHF 883.141 | CHF 846.641 |
| 2025-02-05 (Wednesday) | 78 | CHF 66,038 | CHF 66,038 | 0 | CHF 582 | CHF 846.641 | CHF 839.18 |
| 2025-02-04 (Tuesday) | 78 | CHF 65,456 | CHF 65,456 | 0 | CHF -1,134 | CHF 839.18 | CHF 853.718 |
| 2025-02-03 (Monday) | 78 | CHF 66,590 | CHF 66,590 | 0 | CHF -2,679 | CHF 853.718 | CHF 888.064 |
| 2025-01-31 (Friday) | 78 | CHF 69,269 | CHF 69,269 | 0 | CHF -856 | CHF 888.064 | CHF 899.038 |
| 2025-01-30 (Thursday) | 78 | CHF 70,125 | CHF 70,125 | 0 | CHF -105 | CHF 899.038 | CHF 900.385 |
| 2025-01-29 (Wednesday) | 78 | CHF 70,230 | CHF 70,230 | 3 | CHF 2,497 | CHF 900.385 | CHF 903.107 |
| 2025-01-28 (Tuesday) | 75 | CHF 67,733 | CHF 67,733 | 0 | CHF -75 | CHF 903.107 | CHF 904.107 |
| 2025-01-27 (Monday) | 75 | CHF 67,808 | CHF 67,808 | 0 | CHF 5 | CHF 904.107 | CHF 904.04 |
| 2025-01-24 (Friday) | 75 | CHF 67,803 | CHF 67,803 | 0 | CHF -940 | CHF 904.04 | CHF 916.573 |
| 2025-01-23 (Thursday) | 75 | CHF 68,743 | CHF 68,743 | 0 | CHF -2,018 | CHF 916.573 | CHF 943.48 |
| 2025-01-22 (Wednesday) | 75 | CHF 70,761 | CHF 70,761 | ||||
| 2025-01-21 (Tuesday) | 75 | CHF 76,985 | CHF 76,985 | ||||
| 2025-01-20 (Monday) | 75 | CHF 75,571 | CHF 75,571 | ||||
| 2025-01-17 (Friday) | 75 | CHF 75,553 | CHF 75,553 | ||||
| 2025-01-16 (Thursday) | 75 | CHF 74,814 | CHF 74,814 | ||||
| 2025-01-15 (Wednesday) | 75 | CHF 73,487 | CHF 73,487 | ||||
| 2025-01-14 (Tuesday) | 75 | CHF 72,934 | CHF 72,934 | ||||
| 2025-01-13 (Monday) | 75 | CHF 73,621 | CHF 73,621 | ||||
| 2025-01-10 (Friday) | 75 | CHF 74,614 | CHF 74,614 | ||||
| 2025-01-09 (Thursday) | 75 | CHF 75,590 | CHF 75,590 | ||||
| 2025-01-09 (Thursday) | 75 | CHF 75,590 | CHF 75,590 | ||||
| 2025-01-09 (Thursday) | 75 | CHF 75,590 | CHF 75,590 | ||||
| 2025-01-08 (Wednesday) | 75 | CHF 75,870 | CHF 75,870 | ||||
| 2025-01-08 (Wednesday) | 75 | CHF 75,870 | CHF 75,870 | ||||
| 2025-01-08 (Wednesday) | 75 | CHF 75,870 | CHF 75,870 | ||||
| 2025-01-02 (Thursday) | 75 | CHF 80,108 | CHF 80,108 | 0 | CHF 497 | CHF 1068.11 | CHF 1061.48 |
| 2024-12-30 (Monday) | 75 | CHF 79,611 | CHF 79,611 | 0 | CHF -7,940 | CHF 1061.48 | CHF 1167.35 |
| 2024-12-06 (Friday) | 75 | CHF 87,551 | CHF 87,551 | 0 | CHF -517 | CHF 1167.35 | CHF 1174.24 |
| 2024-12-05 (Thursday) | 75 | CHF 88,068 | CHF 88,068 | 0 | CHF -1,292 | CHF 1174.24 | CHF 1191.47 |
| 2024-12-04 (Wednesday) | 75 | CHF 89,360 | CHF 89,360 | 0 | CHF -33 | CHF 1191.47 | CHF 1191.91 |
| 2024-12-03 (Tuesday) | 75 | CHF 89,393 | CHF 89,393 | 0 | CHF -375 | CHF 1191.91 | CHF 1196.91 |
| 2024-12-02 (Monday) | 75 | CHF 89,768 | CHF 89,768 | 0 | CHF -248 | CHF 1196.91 | CHF 1200.21 |
| 2024-11-29 (Friday) | 75 | CHF 90,016 | CHF 90,016 | 0 | CHF -119 | CHF 1200.21 | CHF 1201.8 |
| 2024-11-28 (Thursday) | 75 | CHF 90,135 | CHF 90,135 | 0 | CHF 816 | CHF 1201.8 | CHF 1190.92 |
| 2024-11-27 (Wednesday) | 75 | CHF 89,319 | CHF 89,319 | 0 | CHF 677 | CHF 1190.92 | CHF 1181.89 |
| 2024-11-26 (Tuesday) | 75 | CHF 88,642 | CHF 88,642 | 0 | CHF -1,162 | CHF 1181.89 | CHF 1197.39 |
| 2024-11-25 (Monday) | 75 | CHF 89,804 | CHF 89,804 | 0 | CHF -373 | CHF 1197.39 | CHF 1202.36 |
| 2024-11-22 (Friday) | 75 | CHF 90,177 | CHF 90,177 | 0 | CHF -158 | CHF 1202.36 | CHF 1204.47 |
| 2024-11-21 (Thursday) | 75 | CHF 90,335 | CHF 90,335 | 0 | CHF 1,298 | CHF 1204.47 | CHF 1187.16 |
| 2024-11-20 (Wednesday) | 75 | CHF 89,037 | CHF 89,037 | 0 | CHF 688 | CHF 1187.16 | CHF 1177.99 |
| 2024-11-19 (Tuesday) | 75 | CHF 88,349 | CHF 88,349 | 0 | CHF -341 | CHF 1177.99 | CHF 1182.53 |
| 2024-11-18 (Monday) | 75 | CHF 88,690 | CHF 88,690 | 0 | CHF -3,290 | CHF 1182.53 | CHF 1226.4 |
| 2024-11-12 (Tuesday) | 75 | CHF 91,980 | CHF 91,980 | 3 | CHF 1,978 | CHF 1226.4 | CHF 1250.03 |
| 2024-11-08 (Friday) | 72 | CHF 90,002 | CHF 90,002 | 0 | CHF -2,195 | CHF 1250.03 | CHF 1280.51 |
| 2024-11-07 (Thursday) | 72 | CHF 92,197 | CHF 92,197 | 0 | CHF -7,433 | CHF 1280.51 | CHF 1383.75 |
| 2024-11-06 (Wednesday) | 72 | CHF 99,630 | CHF 99,630 | 0 | CHF 843 | CHF 1383.75 | CHF 1372.04 |
| 2024-11-05 (Tuesday) | 72 | CHF 98,787 | CHF 98,787 | 0 | CHF 1,907 | CHF 1372.04 | CHF 1345.56 |
| 2024-11-04 (Monday) | 72 | CHF 96,880 | CHF 96,880 | 0 | CHF 495 | CHF 1345.56 | CHF 1338.68 |
| 2024-11-01 (Friday) | 72 | CHF 96,385 | CHF 96,385 | 0 | CHF -1,541 | CHF 1338.68 | CHF 1360.08 |
| 2024-10-31 (Thursday) | 72 | CHF 97,926 | CHF 97,926 | 0 | CHF 784 | CHF 1360.08 | CHF 1349.19 |
| 2024-10-30 (Wednesday) | 72 | CHF 97,142 | CHF 97,142 | 0 | CHF -1,355 | CHF 1349.19 | CHF 1368.01 |
| 2024-10-29 (Tuesday) | 72 | CHF 98,497 | CHF 98,497 | 0 | CHF -2,272 | CHF 1368.01 | CHF 1399.57 |
| 2024-10-28 (Monday) | 72 | CHF 100,769 | CHF 100,769 | 0 | CHF 324 | CHF 1399.57 | CHF 1395.07 |
| 2024-10-25 (Friday) | 72 | CHF 100,445 | CHF 100,445 | 0 | CHF 578 | CHF 1395.07 | CHF 1387.04 |
| 2024-10-24 (Thursday) | 72 | CHF 99,867 | CHF 99,867 | 0 | CHF -57 | CHF 1387.04 | CHF 1387.83 |
| 2024-10-23 (Wednesday) | 72 | CHF 99,924 | CHF 99,924 | 3 | CHF 3,153 | CHF 1387.83 | CHF 1402.48 |
| 2024-10-22 (Tuesday) | 69 | CHF 96,771 | CHF 96,771 | 0 | CHF -467 | CHF 1402.48 | CHF 1409.25 |
| 2024-10-21 (Monday) | 69 | CHF 97,238 | CHF 97,238 | 0 | CHF 532 | CHF 1409.25 | CHF 1401.54 |
| 2024-10-18 (Friday) | 69 | CHF 96,706 | CHF 96,706 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 3 | 1,003.270* | 1,102.36 | |||
| 2025-01-29 | BUY | 3 | 900.385* | 1,223.28 | |||
| 2024-11-12 | BUY | 3 | 1,226.400* | 1,361.94 | |||
| 2024-10-23 | BUY | 3 | 1,387.830* | 1,405.86 |
* (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.