| 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 BCVN.SW holdings
| Date | Number of BCVN.SW Shares Held | Base Market Value of BCVN.SW Shares | Local Market Value of BCVN.SW Shares | Change in BCVN.SW Shares Held | Change in BCVN.SW Base Value | Current Price per BCVN.SW Share Held | Previous Price per BCVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 632 | CHF 53,411 | CHF 53,411 | 0 | CHF -658 | CHF 84.5111 | CHF 85.5522 |
| 2025-03-10 (Monday) | 632 | CHF 54,069 | CHF 54,069 | 0 | CHF 60 | CHF 85.5522 | CHF 85.4573 |
| 2025-03-07 (Friday) | 632 | CHF 54,009 | CHF 54,009 | 0 | CHF 25 | CHF 85.4573 | CHF 85.4177 |
| 2025-03-05 (Wednesday) | 632 | CHF 53,984 | CHF 53,984 | 0 | CHF 10 | CHF 85.4177 | CHF 85.4019 |
| 2025-03-04 (Tuesday) | 632 | CHF 53,974 | CHF 53,974 | 25 | CHF 2,342 | CHF 85.4019 | CHF 85.061 |
| 2025-03-03 (Monday) | 607 | CHF 51,632 | CHF 51,632 | 0 | CHF 339 | CHF 85.061 | CHF 84.5025 |
| 2025-02-28 (Friday) | 607 | CHF 51,293 | CHF 51,293 | 0 | CHF -150 | CHF 84.5025 | CHF 84.7496 |
| 2025-02-27 (Thursday) | 607 | CHF 51,443 | CHF 51,443 | 0 | CHF 61 | CHF 84.7496 | CHF 84.6491 |
| 2025-02-26 (Wednesday) | 607 | CHF 51,382 | CHF 51,382 | 0 | CHF -22 | CHF 84.6491 | CHF 84.6853 |
| 2025-02-25 (Tuesday) | 607 | CHF 51,404 | CHF 51,404 | 0 | CHF 545 | CHF 84.6853 | CHF 83.7875 |
| 2025-02-24 (Monday) | 607 | CHF 50,859 | CHF 50,859 | 0 | CHF 248 | CHF 83.7875 | CHF 83.3789 |
| 2025-02-21 (Friday) | 607 | CHF 50,611 | CHF 50,611 | 0 | CHF 788 | CHF 83.3789 | CHF 82.0807 |
| 2025-02-20 (Thursday) | 607 | CHF 49,823 | CHF 49,823 | 0 | CHF 188 | CHF 82.0807 | CHF 81.771 |
| 2025-02-19 (Wednesday) | 607 | CHF 49,635 | CHF 49,635 | 0 | CHF -710 | CHF 81.771 | CHF 82.9407 |
| 2025-02-18 (Tuesday) | 607 | CHF 50,345 | CHF 50,345 | 0 | CHF -93 | CHF 82.9407 | CHF 83.0939 |
| 2025-02-17 (Monday) | 607 | CHF 50,438 | CHF 50,438 | 0 | CHF 76 | CHF 83.0939 | CHF 82.9687 |
| 2025-02-14 (Friday) | 607 | CHF 50,362 | CHF 50,362 | 0 | CHF 107 | CHF 82.9687 | CHF 82.7924 |
| 2025-02-13 (Thursday) | 607 | CHF 50,255 | CHF 50,255 | 0 | CHF -93 | CHF 82.7924 | CHF 82.9456 |
| 2025-02-12 (Wednesday) | 607 | CHF 50,348 | CHF 50,348 | 0 | CHF 308 | CHF 82.9456 | CHF 82.4382 |
| 2025-02-11 (Tuesday) | 607 | CHF 50,040 | CHF 50,040 | 0 | CHF 39 | CHF 82.4382 | CHF 82.374 |
| 2025-02-10 (Monday) | 607 | CHF 50,001 | CHF 50,001 | 0 | CHF 360 | CHF 82.374 | CHF 81.7809 |
| 2025-02-07 (Friday) | 607 | CHF 49,641 | CHF 49,641 | 0 | CHF 85 | CHF 81.7809 | CHF 81.6409 |
| 2025-02-06 (Thursday) | 607 | CHF 49,556 | CHF 49,556 | 0 | CHF 480 | CHF 81.6409 | CHF 80.8501 |
| 2025-02-05 (Wednesday) | 607 | CHF 49,076 | CHF 49,076 | 0 | CHF 286 | CHF 80.8501 | CHF 80.3789 |
| 2025-02-04 (Tuesday) | 607 | CHF 48,790 | CHF 48,790 | 0 | CHF -107 | CHF 80.3789 | CHF 80.5552 |
| 2025-02-03 (Monday) | 607 | CHF 48,897 | CHF 48,897 | 0 | CHF -597 | CHF 80.5552 | CHF 81.5387 |
| 2025-01-31 (Friday) | 607 | CHF 49,494 | CHF 49,494 | 0 | CHF -383 | CHF 81.5387 | CHF 82.1697 |
| 2025-01-30 (Thursday) | 607 | CHF 49,877 | CHF 49,877 | 0 | CHF -711 | CHF 82.1697 | CHF 83.341 |
| 2025-01-29 (Wednesday) | 607 | CHF 50,588 | CHF 50,588 | 25 | CHF 2,911 | CHF 83.341 | CHF 81.9192 |
| 2025-01-28 (Tuesday) | 582 | CHF 47,677 | CHF 47,677 | 0 | CHF -151 | CHF 81.9192 | CHF 82.1787 |
| 2025-01-27 (Monday) | 582 | CHF 47,828 | CHF 47,828 | 0 | CHF 1,526 | CHF 82.1787 | CHF 79.5567 |
| 2025-01-24 (Friday) | 582 | CHF 46,302 | CHF 46,302 | 0 | CHF -731 | CHF 79.5567 | CHF 80.8127 |
| 2025-01-23 (Thursday) | 582 | CHF 47,033 | CHF 47,033 | 0 | CHF 432 | CHF 80.8127 | CHF 80.0704 |
| 2025-01-22 (Wednesday) | 582 | CHF 46,601 | CHF 46,601 | ||||
| 2025-01-21 (Tuesday) | 582 | CHF 46,604 | CHF 46,604 | ||||
| 2025-01-20 (Monday) | 582 | CHF 46,446 | CHF 46,446 | ||||
| 2025-01-17 (Friday) | 582 | CHF 46,569 | CHF 46,569 | ||||
| 2025-01-16 (Thursday) | 582 | CHF 46,371 | CHF 46,371 | ||||
| 2025-01-15 (Wednesday) | 582 | CHF 45,959 | CHF 45,959 | ||||
| 2025-01-14 (Tuesday) | 582 | CHF 45,773 | CHF 45,773 | ||||
| 2025-01-13 (Monday) | 582 | CHF 45,699 | CHF 45,699 | ||||
| 2025-01-10 (Friday) | 582 | CHF 44,762 | CHF 44,762 | ||||
| 2025-01-09 (Thursday) | 582 | CHF 45,173 | CHF 45,173 | ||||
| 2025-01-09 (Thursday) | 582 | CHF 45,173 | CHF 45,173 | ||||
| 2025-01-09 (Thursday) | 582 | CHF 45,173 | CHF 45,173 | ||||
| 2025-01-08 (Wednesday) | 582 | CHF 44,415 | CHF 44,415 | ||||
| 2025-01-08 (Wednesday) | 582 | CHF 44,415 | CHF 44,415 | ||||
| 2025-01-08 (Wednesday) | 582 | CHF 44,415 | CHF 44,415 | ||||
| 2025-01-02 (Thursday) | 582 | CHF 43,112 | CHF 43,112 | 0 | CHF 267 | CHF 74.0756 | CHF 73.6168 |
| 2024-12-30 (Monday) | 582 | CHF 42,845 | CHF 42,845 | 0 | CHF -3,411 | CHF 73.6168 | CHF 79.4777 |
| 2024-12-06 (Friday) | 582 | CHF 46,256 | CHF 46,256 | 0 | CHF 237 | CHF 79.4777 | CHF 79.0704 |
| 2024-12-05 (Thursday) | 582 | CHF 46,019 | CHF 46,019 | 0 | CHF 412 | CHF 79.0704 | CHF 78.3625 |
| 2024-12-04 (Wednesday) | 582 | CHF 45,607 | CHF 45,607 | 0 | CHF 97 | CHF 78.3625 | CHF 78.1959 |
| 2024-12-03 (Tuesday) | 582 | CHF 45,510 | CHF 45,510 | 0 | CHF 246 | CHF 78.1959 | CHF 77.7732 |
| 2024-12-02 (Monday) | 582 | CHF 45,264 | CHF 45,264 | 0 | CHF -187 | CHF 77.7732 | CHF 78.0945 |
| 2024-11-29 (Friday) | 582 | CHF 45,451 | CHF 45,451 | 0 | CHF 164 | CHF 78.0945 | CHF 77.8127 |
| 2024-11-28 (Thursday) | 582 | CHF 45,287 | CHF 45,287 | 0 | CHF -182 | CHF 77.8127 | CHF 78.1254 |
| 2024-11-27 (Wednesday) | 582 | CHF 45,469 | CHF 45,469 | 0 | CHF -354 | CHF 78.1254 | CHF 78.7337 |
| 2024-11-26 (Tuesday) | 582 | CHF 45,823 | CHF 45,823 | 0 | CHF -1,245 | CHF 78.7337 | CHF 80.8728 |
| 2024-11-25 (Monday) | 582 | CHF 47,068 | CHF 47,068 | 0 | CHF 1,292 | CHF 80.8728 | CHF 78.6529 |
| 2024-11-22 (Friday) | 582 | CHF 45,776 | CHF 45,776 | 0 | CHF 458 | CHF 78.6529 | CHF 77.866 |
| 2024-11-21 (Thursday) | 582 | CHF 45,318 | CHF 45,318 | 0 | CHF -8 | CHF 77.866 | CHF 77.8797 |
| 2024-11-20 (Wednesday) | 582 | CHF 45,326 | CHF 45,326 | 0 | CHF -154 | CHF 77.8797 | CHF 78.1443 |
| 2024-11-19 (Tuesday) | 582 | CHF 45,480 | CHF 45,480 | 0 | CHF -82 | CHF 78.1443 | CHF 78.2852 |
| 2024-11-18 (Monday) | 582 | CHF 45,562 | CHF 45,562 | 0 | CHF 209 | CHF 78.2852 | CHF 77.9261 |
| 2024-11-12 (Tuesday) | 582 | CHF 45,353 | CHF 45,353 | 25 | CHF 2,385 | CHF 77.9261 | CHF 77.1418 |
| 2024-11-08 (Friday) | 557 | CHF 42,968 | CHF 42,968 | 0 | CHF 203 | CHF 77.1418 | CHF 76.7774 |
| 2024-11-07 (Thursday) | 557 | CHF 42,765 | CHF 42,765 | 0 | CHF 302 | CHF 76.7774 | CHF 76.2352 |
| 2024-11-06 (Wednesday) | 557 | CHF 42,463 | CHF 42,463 | 0 | CHF -184 | CHF 76.2352 | CHF 76.5655 |
| 2024-11-05 (Tuesday) | 557 | CHF 42,647 | CHF 42,647 | 0 | CHF 150 | CHF 76.5655 | CHF 76.2962 |
| 2024-11-04 (Monday) | 557 | CHF 42,497 | CHF 42,497 | 0 | CHF 79 | CHF 76.2962 | CHF 76.1544 |
| 2024-11-01 (Friday) | 557 | CHF 42,418 | CHF 42,418 | 0 | CHF -721 | CHF 76.1544 | CHF 77.4488 |
| 2024-10-31 (Thursday) | 557 | CHF 43,139 | CHF 43,139 | 0 | CHF 5 | CHF 77.4488 | CHF 77.4399 |
| 2024-10-30 (Wednesday) | 557 | CHF 43,134 | CHF 43,134 | 0 | CHF -637 | CHF 77.4399 | CHF 78.5835 |
| 2024-10-29 (Tuesday) | 557 | CHF 43,771 | CHF 43,771 | 0 | CHF -510 | CHF 78.5835 | CHF 79.4991 |
| 2024-10-28 (Monday) | 557 | CHF 44,281 | CHF 44,281 | 0 | CHF 380 | CHF 79.4991 | CHF 78.8169 |
| 2024-10-25 (Friday) | 557 | CHF 43,901 | CHF 43,901 | 0 | CHF -162 | CHF 78.8169 | CHF 79.1077 |
| 2024-10-24 (Thursday) | 557 | CHF 44,063 | CHF 44,063 | 0 | CHF -195 | CHF 79.1077 | CHF 79.4578 |
| 2024-10-23 (Wednesday) | 557 | CHF 44,258 | CHF 44,258 | 25 | CHF 1,907 | CHF 79.4578 | CHF 79.6071 |
| 2024-10-22 (Tuesday) | 532 | CHF 42,351 | CHF 42,351 | 0 | CHF -101 | CHF 79.6071 | CHF 79.797 |
| 2024-10-21 (Monday) | 532 | CHF 42,452 | CHF 42,452 | 0 | CHF -394 | CHF 79.797 | CHF 80.5376 |
| 2024-10-18 (Friday) | 532 | CHF 42,846 | CHF 42,846 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 25 | 85.402* | 80.05 | |||
| 2025-01-29 | BUY | 25 | 83.341* | 78.28 | |||
| 2024-11-12 | BUY | 25 | 77.926* | 77.93 | |||
| 2024-10-23 | BUY | 25 | 79.458* | 79.70 |
* (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.