| 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 | BASF SE |
| Ticker | BAS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000BASF111 |
| LEI | 529900PM64WH8AF1E917 |
Show aggregate BAS.DE holdings
| Date | Number of BAS.DE Shares Held | Base Market Value of BAS.DE Shares | Local Market Value of BAS.DE Shares | Change in BAS.DE Shares Held | Change in BAS.DE Base Value | Current Price per BAS.DE Share Held | Previous Price per BAS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 20,534 | EUR 880,585 | EUR 880,585 | 0 | EUR -32,260 | EUR 42.8842 | EUR 44.4553 |
| 2025-03-10 (Monday) | 20,534 | EUR 912,845 | EUR 912,845 | 0 | EUR -13,410 | EUR 44.4553 | EUR 45.1084 |
| 2025-03-07 (Friday) | 20,534 | EUR 926,255 | EUR 926,255 | 0 | EUR 4,310 | EUR 45.1084 | EUR 44.8985 |
| 2025-03-05 (Wednesday) | 20,534 | EUR 921,945 | EUR 921,945 | 0 | EUR 97,956 | EUR 44.8985 | EUR 40.128 |
| 2025-03-04 (Tuesday) | 20,534 | EUR 823,989 | EUR 823,989 | 792 | EUR 8,879 | EUR 40.128 | EUR 41.2881 |
| 2025-03-03 (Monday) | 19,742 | EUR 815,110 | EUR 815,110 | 0 | EUR 12,693 | EUR 41.2881 | EUR 40.6452 |
| 2025-02-28 (Friday) | 19,742 | EUR 802,417 | EUR 802,417 | 229 | EUR 17,771 | EUR 40.6452 | EUR 40.2114 |
| 2025-02-27 (Thursday) | 19,513 | EUR 784,646 | EUR 784,646 | 0 | EUR -17,952 | EUR 40.2114 | EUR 41.1315 |
| 2025-02-26 (Wednesday) | 19,513 | EUR 802,598 | EUR 802,598 | 0 | EUR 13,384 | EUR 41.1315 | EUR 40.4455 |
| 2025-02-25 (Tuesday) | 19,513 | EUR 789,214 | EUR 789,214 | 0 | EUR -3,987 | EUR 40.4455 | EUR 40.6499 |
| 2025-02-24 (Monday) | 19,513 | EUR 793,201 | EUR 793,201 | 0 | EUR 3,767 | EUR 40.6499 | EUR 40.4568 |
| 2025-02-21 (Friday) | 19,513 | EUR 789,434 | EUR 789,434 | 0 | EUR 14,082 | EUR 40.4568 | EUR 39.7351 |
| 2025-02-20 (Thursday) | 19,513 | EUR 775,352 | EUR 775,352 | 0 | EUR -1,557 | EUR 39.7351 | EUR 39.8149 |
| 2025-02-19 (Wednesday) | 19,513 | EUR 776,909 | EUR 776,909 | 0 | EUR -36,726 | EUR 39.8149 | EUR 41.6971 |
| 2025-02-18 (Tuesday) | 19,513 | EUR 813,635 | EUR 813,635 | 0 | EUR -11,447 | EUR 41.6971 | EUR 42.2837 |
| 2025-02-17 (Monday) | 19,513 | EUR 825,082 | EUR 825,082 | 0 | EUR -2,375 | EUR 42.2837 | EUR 42.4054 |
| 2025-02-14 (Friday) | 19,513 | EUR 827,457 | EUR 827,457 | 0 | EUR 812 | EUR 42.4054 | EUR 42.3638 |
| 2025-02-13 (Thursday) | 19,513 | EUR 826,645 | EUR 826,645 | 0 | EUR 40,449 | EUR 42.3638 | EUR 40.2909 |
| 2025-02-12 (Wednesday) | 19,513 | EUR 786,196 | EUR 786,196 | 0 | EUR 22,390 | EUR 40.2909 | EUR 39.1434 |
| 2025-02-11 (Tuesday) | 19,513 | EUR 763,806 | EUR 763,806 | 0 | EUR -4,960 | EUR 39.1434 | EUR 39.3976 |
| 2025-02-10 (Monday) | 19,513 | EUR 768,766 | EUR 768,766 | 0 | EUR -3,663 | EUR 39.3976 | EUR 39.5854 |
| 2025-02-07 (Friday) | 19,513 | EUR 772,429 | EUR 772,429 | 0 | EUR -15,613 | EUR 39.5854 | EUR 40.3855 |
| 2025-02-06 (Thursday) | 19,513 | EUR 788,042 | EUR 788,042 | 0 | EUR 55,608 | EUR 40.3855 | EUR 37.5357 |
| 2025-02-05 (Wednesday) | 19,513 | EUR 732,434 | EUR 732,434 | 0 | EUR -188 | EUR 37.5357 | EUR 37.5453 |
| 2025-02-04 (Tuesday) | 19,513 | EUR 732,622 | EUR 732,622 | 0 | EUR 5,512 | EUR 37.5453 | EUR 37.2629 |
| 2025-02-03 (Monday) | 19,513 | EUR 727,110 | EUR 727,110 | 0 | EUR -33,802 | EUR 37.2629 | EUR 38.9951 |
| 2025-01-31 (Friday) | 19,513 | EUR 760,912 | EUR 760,912 | 0 | EUR -10,532 | EUR 38.9951 | EUR 39.5349 |
| 2025-01-30 (Thursday) | 19,513 | EUR 771,444 | EUR 771,444 | 0 | EUR 5,478 | EUR 39.5349 | EUR 39.2541 |
| 2025-01-29 (Wednesday) | 19,513 | EUR 765,966 | EUR 765,966 | 783 | EUR 24,412 | EUR 39.2541 | EUR 39.5918 |
| 2025-01-28 (Tuesday) | 18,730 | EUR 741,554 | EUR 741,554 | 0 | EUR 2,150 | EUR 39.5918 | EUR 39.477 |
| 2025-01-27 (Monday) | 18,730 | EUR 739,404 | EUR 739,404 | 0 | EUR -2,184 | EUR 39.477 | EUR 39.5936 |
| 2025-01-24 (Friday) | 18,730 | EUR 741,588 | EUR 741,588 | 0 | EUR 19,382 | EUR 39.5936 | EUR 38.5588 |
| 2025-01-23 (Thursday) | 18,730 | EUR 722,206 | EUR 722,206 | 0 | EUR 4,794 | EUR 38.5588 | EUR 38.3028 |
| 2025-01-22 (Wednesday) | 18,730 | EUR 717,412 | EUR 717,412 | ||||
| 2025-01-21 (Tuesday) | 18,730 | EUR 722,319 | EUR 722,319 | ||||
| 2025-01-20 (Monday) | 18,730 | EUR 720,750 | EUR 720,750 | ||||
| 2025-01-17 (Friday) | 18,730 | EUR 702,799 | EUR 702,799 | ||||
| 2025-01-16 (Thursday) | 18,730 | EUR 696,024 | EUR 696,024 | ||||
| 2025-01-15 (Wednesday) | 18,730 | EUR 697,153 | EUR 697,153 | ||||
| 2025-01-14 (Tuesday) | 18,730 | EUR 671,747 | EUR 671,747 | ||||
| 2025-01-13 (Monday) | 18,730 | EUR 657,404 | EUR 657,404 | ||||
| 2025-01-10 (Friday) | 18,730 | EUR 651,841 | EUR 651,841 | ||||
| 2025-01-09 (Thursday) | 18,730 | EUR 657,171 | EUR 657,171 | ||||
| 2025-01-09 (Thursday) | 18,730 | EUR 657,171 | EUR 657,171 | ||||
| 2025-01-09 (Thursday) | 18,730 | EUR 657,171 | EUR 657,171 | ||||
| 2025-01-08 (Wednesday) | 18,730 | EUR 655,886 | EUR 655,886 | ||||
| 2025-01-08 (Wednesday) | 18,730 | EUR 655,886 | EUR 655,886 | ||||
| 2025-01-08 (Wednesday) | 18,730 | EUR 655,886 | EUR 655,886 | ||||
| 2025-01-02 (Thursday) | 18,730 | EUR 662,470 | EUR 662,470 | 0 | EUR 2,595 | EUR 35.3695 | EUR 35.2309 |
| 2024-12-30 (Monday) | 18,730 | EUR 659,875 | EUR 659,875 | 228 | EUR -14,412 | EUR 35.2309 | EUR 36.444 |
| 2024-12-06 (Friday) | 18,502 | EUR 674,287 | EUR 674,287 | 0 | EUR 5,443 | EUR 36.444 | EUR 36.1498 |
| 2024-12-05 (Thursday) | 18,502 | EUR 668,844 | EUR 668,844 | 0 | EUR -372 | EUR 36.1498 | EUR 36.1699 |
| 2024-12-04 (Wednesday) | 18,502 | EUR 669,216 | EUR 669,216 | 0 | EUR -6,229 | EUR 36.1699 | EUR 36.5066 |
| 2024-12-03 (Tuesday) | 18,502 | EUR 675,445 | EUR 675,445 | 0 | EUR 12,040 | EUR 36.5066 | EUR 35.8559 |
| 2024-12-02 (Monday) | 18,502 | EUR 663,405 | EUR 663,405 | 0 | EUR 11,217 | EUR 35.8559 | EUR 35.2496 |
| 2024-11-29 (Friday) | 18,502 | EUR 652,188 | EUR 652,188 | 0 | EUR 4,629 | EUR 35.2496 | EUR 34.9994 |
| 2024-11-28 (Thursday) | 18,502 | EUR 647,559 | EUR 647,559 | 0 | EUR -2,467 | EUR 34.9994 | EUR 35.1327 |
| 2024-11-27 (Wednesday) | 18,502 | EUR 650,026 | EUR 650,026 | 0 | EUR -2,891 | EUR 35.1327 | EUR 35.289 |
| 2024-11-26 (Tuesday) | 18,502 | EUR 652,917 | EUR 652,917 | 0 | EUR -12,085 | EUR 35.289 | EUR 35.9422 |
| 2024-11-25 (Monday) | 18,502 | EUR 665,002 | EUR 665,002 | 0 | EUR 10,245 | EUR 35.9422 | EUR 35.3884 |
| 2024-11-22 (Friday) | 18,502 | EUR 654,757 | EUR 654,757 | 0 | EUR 5,764 | EUR 35.3884 | EUR 35.0769 |
| 2024-11-21 (Thursday) | 18,502 | EUR 648,993 | EUR 648,993 | 0 | EUR -2,841 | EUR 35.0769 | EUR 35.2305 |
| 2024-11-20 (Wednesday) | 18,502 | EUR 651,834 | EUR 651,834 | 0 | EUR -10,221 | EUR 35.2305 | EUR 35.7829 |
| 2024-11-19 (Tuesday) | 18,502 | EUR 662,055 | EUR 662,055 | 0 | EUR -5,215 | EUR 35.7829 | EUR 36.0648 |
| 2024-11-18 (Monday) | 18,502 | EUR 667,270 | EUR 667,270 | 0 | EUR 15,484 | EUR 36.0648 | EUR 35.2279 |
| 2024-11-12 (Tuesday) | 18,502 | EUR 651,786 | EUR 651,786 | 766 | EUR 12,597 | EUR 35.2279 | EUR 36.0391 |
| 2024-11-08 (Friday) | 17,736 | EUR 639,189 | EUR 639,189 | 0 | EUR -35,890 | EUR 36.0391 | EUR 38.0626 |
| 2024-11-07 (Thursday) | 17,736 | EUR 675,079 | EUR 675,079 | 0 | EUR 24,630 | EUR 38.0626 | EUR 36.6739 |
| 2024-11-06 (Wednesday) | 17,736 | EUR 650,449 | EUR 650,449 | 0 | EUR -4,611 | EUR 36.6739 | EUR 36.9339 |
| 2024-11-05 (Tuesday) | 17,736 | EUR 655,060 | EUR 655,060 | 0 | EUR -15,251 | EUR 36.9339 | EUR 37.7938 |
| 2024-11-04 (Monday) | 17,736 | EUR 670,311 | EUR 670,311 | 0 | EUR -6,125 | EUR 37.7938 | EUR 38.1392 |
| 2024-11-01 (Friday) | 17,736 | EUR 676,436 | EUR 676,436 | -210 | EUR -126 | EUR 38.1392 | EUR 37.6999 |
| 2024-10-31 (Thursday) | 17,946 | EUR 676,562 | EUR 676,562 | 0 | EUR 9,399 | EUR 37.6999 | EUR 37.1761 |
| 2024-10-30 (Wednesday) | 17,946 | EUR 667,163 | EUR 667,163 | 0 | EUR -7,514 | EUR 37.1761 | EUR 37.5948 |
| 2024-10-29 (Tuesday) | 17,946 | EUR 674,677 | EUR 674,677 | 0 | EUR -11,025 | EUR 37.5948 | EUR 38.2092 |
| 2024-10-28 (Monday) | 17,946 | EUR 685,702 | EUR 685,702 | 0 | EUR -5,105 | EUR 38.2092 | EUR 38.4936 |
| 2024-10-25 (Friday) | 17,946 | EUR 690,807 | EUR 690,807 | 0 | EUR 2,433 | EUR 38.4936 | EUR 38.3581 |
| 2024-10-24 (Thursday) | 17,946 | EUR 688,374 | EUR 688,374 | 0 | EUR 776 | EUR 38.3581 | EUR 38.3148 |
| 2024-10-23 (Wednesday) | 17,946 | EUR 687,598 | EUR 687,598 | 778 | EUR 24,122 | EUR 38.3148 | EUR 38.6461 |
| 2024-10-22 (Tuesday) | 17,168 | EUR 663,476 | EUR 663,476 | 0 | EUR -2,264 | EUR 38.6461 | EUR 38.778 |
| 2024-10-21 (Monday) | 17,168 | EUR 665,740 | EUR 665,740 | 0 | EUR -6,144 | EUR 38.778 | EUR 39.1358 |
| 2024-10-18 (Friday) | 17,168 | EUR 671,884 | EUR 671,884 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 792 | 40.128* | 38.15 | |||
| 2025-02-28 | BUY | 229 | 40.645* | 38.06 | |||
| 2025-01-29 | BUY | 783 | 39.254* | 36.90 | |||
| 2024-12-30 | BUY | 228 | 35.231* | 36.69 | |||
| 2024-11-12 | BUY | 766 | 35.228* | 37.79 | |||
| 2024-11-01 | SELL | -210 | 38.139* | 38.14 Profit of 8,010 on sale | |||
| 2024-10-23 | BUY | 778 | 38.315* | 38.71 |
* (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.