| 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 | Beiersdorf AG |
| Ticker | BEI.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005200000 |
| LEI | L47NHHI0Z9X22DV46U41 |
Show aggregate BEI.DE holdings
| Date | Number of BEI.DE Shares Held | Base Market Value of BEI.DE Shares | Local Market Value of BEI.DE Shares | Change in BEI.DE Shares Held | Change in BEI.DE Base Value | Current Price per BEI.DE Share Held | Previous Price per BEI.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,252 | EUR 255,551 | EUR 255,551 | 0 | EUR -643 | EUR 113.477 | EUR 113.763 |
| 2025-03-10 (Monday) | 2,252 | EUR 256,194 | EUR 256,194 | 0 | EUR 3,986 | EUR 113.763 | EUR 111.993 |
| 2025-03-07 (Friday) | 2,252 | EUR 252,208 | EUR 252,208 | 0 | EUR -6,129 | EUR 111.993 | EUR 114.714 |
| 2025-03-05 (Wednesday) | 2,252 | EUR 258,337 | EUR 258,337 | 0 | EUR 4,403 | EUR 114.714 | EUR 112.759 |
| 2025-03-04 (Tuesday) | 2,252 | EUR 253,934 | EUR 253,934 | 89 | EUR 13,391 | EUR 112.759 | EUR 111.208 |
| 2025-03-03 (Monday) | 2,163 | EUR 240,543 | EUR 240,543 | 0 | EUR 4,273 | EUR 111.208 | EUR 109.233 |
| 2025-02-28 (Friday) | 2,163 | EUR 236,270 | EUR 236,270 | 0 | EUR 1,281 | EUR 109.233 | EUR 108.64 |
| 2025-02-27 (Thursday) | 2,163 | EUR 234,989 | EUR 234,989 | 0 | EUR 7,402 | EUR 108.64 | EUR 105.218 |
| 2025-02-26 (Wednesday) | 2,163 | EUR 227,587 | EUR 227,587 | 0 | EUR 1,655 | EUR 105.218 | EUR 104.453 |
| 2025-02-25 (Tuesday) | 2,163 | EUR 225,932 | EUR 225,932 | 0 | EUR -5,635 | EUR 104.453 | EUR 107.058 |
| 2025-02-24 (Monday) | 2,163 | EUR 231,567 | EUR 231,567 | 0 | EUR 2,285 | EUR 107.058 | EUR 106.002 |
| 2025-02-21 (Friday) | 2,163 | EUR 229,282 | EUR 229,282 | 0 | EUR 1,285 | EUR 106.002 | EUR 105.408 |
| 2025-02-20 (Thursday) | 2,163 | EUR 227,997 | EUR 227,997 | 0 | EUR 744 | EUR 105.408 | EUR 105.064 |
| 2025-02-19 (Wednesday) | 2,163 | EUR 227,253 | EUR 227,253 | 0 | EUR -1,992 | EUR 105.064 | EUR 105.985 |
| 2025-02-18 (Tuesday) | 2,163 | EUR 229,245 | EUR 229,245 | 0 | EUR 551 | EUR 105.985 | EUR 105.73 |
| 2025-02-17 (Monday) | 2,163 | EUR 228,694 | EUR 228,694 | 0 | EUR 2,179 | EUR 105.73 | EUR 104.723 |
| 2025-02-14 (Friday) | 2,163 | EUR 226,515 | EUR 226,515 | 0 | EUR -2,432 | EUR 104.723 | EUR 105.847 |
| 2025-02-13 (Thursday) | 2,163 | EUR 228,947 | EUR 228,947 | 0 | EUR -70 | EUR 105.847 | EUR 105.879 |
| 2025-02-12 (Wednesday) | 2,163 | EUR 229,017 | EUR 229,017 | 0 | EUR -1,222 | EUR 105.879 | EUR 106.444 |
| 2025-02-11 (Tuesday) | 2,163 | EUR 230,239 | EUR 230,239 | 0 | EUR -747 | EUR 106.444 | EUR 106.79 |
| 2025-02-10 (Monday) | 2,163 | EUR 230,986 | EUR 230,986 | 0 | EUR 3,234 | EUR 106.79 | EUR 105.294 |
| 2025-02-07 (Friday) | 2,163 | EUR 227,752 | EUR 227,752 | 0 | EUR -1,066 | EUR 105.294 | EUR 105.787 |
| 2025-02-06 (Thursday) | 2,163 | EUR 228,818 | EUR 228,818 | 0 | EUR 1,375 | EUR 105.787 | EUR 105.152 |
| 2025-02-05 (Wednesday) | 2,163 | EUR 227,443 | EUR 227,443 | 0 | EUR -1,001 | EUR 105.152 | EUR 105.614 |
| 2025-02-04 (Tuesday) | 2,163 | EUR 228,444 | EUR 228,444 | 0 | EUR -3,189 | EUR 105.614 | EUR 107.089 |
| 2025-02-03 (Monday) | 2,163 | EUR 231,633 | EUR 231,633 | 0 | EUR -1,718 | EUR 107.089 | EUR 107.883 |
| 2025-01-31 (Friday) | 2,163 | EUR 233,351 | EUR 233,351 | 0 | EUR -2,624 | EUR 107.883 | EUR 109.096 |
| 2025-01-30 (Thursday) | 2,163 | EUR 235,975 | EUR 235,975 | 0 | EUR 4,156 | EUR 109.096 | EUR 107.175 |
| 2025-01-29 (Wednesday) | 2,163 | EUR 231,819 | EUR 231,819 | 89 | EUR 8,016 | EUR 107.175 | EUR 107.909 |
| 2025-01-28 (Tuesday) | 2,074 | EUR 223,803 | EUR 223,803 | 0 | EUR -1,199 | EUR 107.909 | EUR 108.487 |
| 2025-01-27 (Monday) | 2,074 | EUR 225,002 | EUR 225,002 | 0 | EUR 4,946 | EUR 108.487 | EUR 106.102 |
| 2025-01-24 (Friday) | 2,074 | EUR 220,056 | EUR 220,056 | 0 | EUR -321 | EUR 106.102 | EUR 106.257 |
| 2025-01-23 (Thursday) | 2,074 | EUR 220,377 | EUR 220,377 | 0 | EUR -1,294 | EUR 106.257 | EUR 106.881 |
| 2025-01-22 (Wednesday) | 2,074 | EUR 221,671 | EUR 221,671 | ||||
| 2025-01-21 (Tuesday) | 2,074 | EUR 218,766 | EUR 218,766 | ||||
| 2025-01-20 (Monday) | 2,074 | EUR 220,119 | EUR 220,119 | ||||
| 2025-01-17 (Friday) | 2,074 | EUR 220,998 | EUR 220,998 | ||||
| 2025-01-16 (Thursday) | 2,074 | EUR 218,172 | EUR 218,172 | ||||
| 2025-01-15 (Wednesday) | 2,074 | EUR 215,506 | EUR 215,506 | ||||
| 2025-01-14 (Tuesday) | 2,074 | EUR 216,474 | EUR 216,474 | ||||
| 2025-01-13 (Monday) | 2,074 | EUR 219,448 | EUR 219,448 | ||||
| 2025-01-10 (Friday) | 2,074 | EUR 221,187 | EUR 221,187 | ||||
| 2025-01-09 (Thursday) | 2,074 | EUR 222,423 | EUR 222,423 | ||||
| 2025-01-09 (Thursday) | 2,074 | EUR 222,423 | EUR 222,423 | ||||
| 2025-01-09 (Thursday) | 2,074 | EUR 222,423 | EUR 222,423 | ||||
| 2025-01-08 (Wednesday) | 2,074 | EUR 219,820 | EUR 219,820 | ||||
| 2025-01-08 (Wednesday) | 2,074 | EUR 219,820 | EUR 219,820 | ||||
| 2025-01-08 (Wednesday) | 2,074 | EUR 219,820 | EUR 219,820 | ||||
| 2025-01-02 (Thursday) | 2,074 | EUR 213,009 | EUR 213,009 | 0 | EUR -381 | EUR 102.704 | EUR 102.888 |
| 2024-12-30 (Monday) | 2,074 | EUR 213,390 | EUR 213,390 | 0 | EUR 1,928 | EUR 102.888 | EUR 101.959 |
| 2024-12-06 (Friday) | 2,074 | EUR 211,462 | EUR 211,462 | 0 | EUR 1,828 | EUR 101.959 | EUR 101.077 |
| 2024-12-05 (Thursday) | 2,074 | EUR 209,634 | EUR 209,634 | 0 | EUR -1,041 | EUR 101.077 | EUR 101.579 |
| 2024-12-04 (Wednesday) | 2,074 | EUR 210,675 | EUR 210,675 | 0 | EUR -1,247 | EUR 101.579 | EUR 102.18 |
| 2024-12-03 (Tuesday) | 2,074 | EUR 211,922 | EUR 211,922 | 0 | EUR -857 | EUR 102.18 | EUR 102.594 |
| 2024-12-02 (Monday) | 2,074 | EUR 212,779 | EUR 212,779 | 0 | EUR 1,401 | EUR 102.594 | EUR 101.918 |
| 2024-11-29 (Friday) | 2,074 | EUR 211,378 | EUR 211,378 | 78 | EUR 6,585 | EUR 101.918 | EUR 102.602 |
| 2024-11-28 (Thursday) | 1,996 | EUR 204,793 | EUR 204,793 | 0 | EUR -1,413 | EUR 102.602 | EUR 103.31 |
| 2024-11-27 (Wednesday) | 1,996 | EUR 206,206 | EUR 206,206 | 0 | EUR 4,054 | EUR 103.31 | EUR 101.279 |
| 2024-11-26 (Tuesday) | 1,996 | EUR 202,152 | EUR 202,152 | 0 | EUR -3,846 | EUR 101.279 | EUR 103.205 |
| 2024-11-25 (Monday) | 1,996 | EUR 205,998 | EUR 205,998 | -105 | EUR -8,604 | EUR 103.205 | EUR 102.143 |
| 2024-11-22 (Friday) | 2,101 | EUR 214,602 | EUR 214,602 | 0 | EUR 2,578 | EUR 102.143 | EUR 100.916 |
| 2024-11-21 (Thursday) | 2,101 | EUR 212,024 | EUR 212,024 | 0 | EUR 1,514 | EUR 100.916 | EUR 100.195 |
| 2024-11-20 (Wednesday) | 2,101 | EUR 210,510 | EUR 210,510 | 0 | EUR -2,684 | EUR 100.195 | EUR 101.473 |
| 2024-11-19 (Tuesday) | 2,101 | EUR 213,194 | EUR 213,194 | 0 | EUR -2,883 | EUR 101.473 | EUR 102.845 |
| 2024-11-18 (Monday) | 2,101 | EUR 216,077 | EUR 216,077 | 0 | EUR 306 | EUR 102.845 | EUR 102.699 |
| 2024-11-12 (Tuesday) | 2,101 | EUR 215,771 | EUR 215,771 | 87 | EUR 6,898 | EUR 102.699 | EUR 103.711 |
| 2024-11-08 (Friday) | 2,014 | EUR 208,873 | EUR 208,873 | 0 | EUR -697 | EUR 103.711 | EUR 104.057 |
| 2024-11-07 (Thursday) | 2,014 | EUR 209,570 | EUR 209,570 | 0 | EUR 2,181 | EUR 104.057 | EUR 102.974 |
| 2024-11-06 (Wednesday) | 2,014 | EUR 207,389 | EUR 207,389 | 0 | EUR -7,576 | EUR 102.974 | EUR 106.735 |
| 2024-11-05 (Tuesday) | 2,014 | EUR 214,965 | EUR 214,965 | 0 | EUR 3,238 | EUR 106.735 | EUR 105.128 |
| 2024-11-04 (Monday) | 2,014 | EUR 211,727 | EUR 211,727 | 0 | EUR 875 | EUR 105.128 | EUR 104.693 |
| 2024-11-01 (Friday) | 2,014 | EUR 210,852 | EUR 210,852 | 0 | EUR -34 | EUR 104.693 | EUR 104.71 |
| 2024-10-31 (Thursday) | 2,014 | EUR 210,886 | EUR 210,886 | 0 | EUR -1,943 | EUR 104.71 | EUR 105.675 |
| 2024-10-30 (Wednesday) | 2,014 | EUR 212,829 | EUR 212,829 | 0 | EUR -1,567 | EUR 105.675 | EUR 106.453 |
| 2024-10-29 (Tuesday) | 2,014 | EUR 214,396 | EUR 214,396 | 0 | EUR -1,970 | EUR 106.453 | EUR 107.431 |
| 2024-10-28 (Monday) | 2,014 | EUR 216,366 | EUR 216,366 | 0 | EUR -244 | EUR 107.431 | EUR 107.552 |
| 2024-10-25 (Friday) | 2,014 | EUR 216,610 | EUR 216,610 | 0 | EUR -2,555 | EUR 107.552 | EUR 108.821 |
| 2024-10-24 (Thursday) | 2,014 | EUR 219,165 | EUR 219,165 | 0 | EUR 6,221 | EUR 108.821 | EUR 105.732 |
| 2024-10-23 (Wednesday) | 2,014 | EUR 212,944 | EUR 212,944 | 88 | EUR 7,431 | EUR 105.732 | EUR 106.705 |
| 2024-10-22 (Tuesday) | 1,926 | EUR 205,513 | EUR 205,513 | 0 | EUR -1,789 | EUR 106.705 | EUR 107.633 |
| 2024-10-21 (Monday) | 1,926 | EUR 207,302 | EUR 207,302 | 0 | EUR -4,115 | EUR 107.633 | EUR 109.77 |
| 2024-10-18 (Friday) | 1,926 | EUR 211,417 | EUR 211,417 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 89 | 112.759* | 105.10 | |||
| 2025-01-29 | BUY | 89 | 107.175* | 104.17 | |||
| 2024-11-29 | BUY | 78 | 101.918* | 104.35 | |||
| 2024-11-25 | SELL | -105 | 103.205* | 104.68 Profit of 10,991 on sale | |||
| 2024-11-12 | BUY | 87 | 102.699* | 105.87 | |||
| 2024-10-23 | BUY | 88 | 105.732* | 107.17 |
* (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.