| 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 COLO-B.CO holdings
| Date | Number of COLO-B.CO Shares Held | Base Market Value of COLO-B.CO Shares | Local Market Value of COLO-B.CO Shares | Change in COLO-B.CO Shares Held | Change in COLO-B.CO Base Value | Current Price per COLO-B.CO Share Held | Previous Price per COLO-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,953 | DKK 244,417 | DKK 244,417 | 0 | DKK -3,987 | DKK 82.7691 | DKK 84.1192 |
| 2025-03-10 (Monday) | 2,953 | DKK 248,404 | DKK 248,404 | 0 | DKK 1,771 | DKK 84.1192 | DKK 83.5195 |
| 2025-03-07 (Friday) | 2,953 | DKK 246,633 | DKK 246,633 | 0 | DKK -8,303 | DKK 83.5195 | DKK 86.3312 |
| 2025-03-05 (Wednesday) | 2,953 | DKK 254,936 | DKK 254,936 | 0 | DKK 2,372 | DKK 86.3312 | DKK 85.5279 |
| 2025-03-04 (Tuesday) | 2,953 | DKK 252,564 | DKK 252,564 | 117 | DKK 10,205 | DKK 85.5279 | DKK 85.458 |
| 2025-03-03 (Monday) | 2,836 | DKK 242,359 | DKK 242,359 | 0 | DKK 2,394 | DKK 85.458 | DKK 84.6139 |
| 2025-02-28 (Friday) | 2,836 | DKK 239,965 | DKK 239,965 | 109 | DKK 5,871 | DKK 84.6139 | DKK 85.843 |
| 2025-02-27 (Thursday) | 2,727 | DKK 234,094 | DKK 234,094 | 0 | DKK -749 | DKK 85.843 | DKK 86.1177 |
| 2025-02-26 (Wednesday) | 2,727 | DKK 234,843 | DKK 234,843 | 0 | DKK -9,134 | DKK 86.1177 | DKK 89.4672 |
| 2025-02-25 (Tuesday) | 2,727 | DKK 243,977 | DKK 243,977 | 0 | DKK 164 | DKK 89.4672 | DKK 89.407 |
| 2025-02-24 (Monday) | 2,727 | DKK 243,813 | DKK 243,813 | 0 | DKK 2,225 | DKK 89.407 | DKK 88.5911 |
| 2025-02-21 (Friday) | 2,727 | DKK 241,588 | DKK 241,588 | 0 | DKK 732 | DKK 88.5911 | DKK 88.3227 |
| 2025-02-20 (Thursday) | 2,727 | DKK 240,856 | DKK 240,856 | 0 | DKK -91 | DKK 88.3227 | DKK 88.3561 |
| 2025-02-19 (Wednesday) | 2,727 | DKK 240,947 | DKK 240,947 | 0 | DKK -1,230 | DKK 88.3561 | DKK 88.8071 |
| 2025-02-18 (Tuesday) | 2,727 | DKK 242,177 | DKK 242,177 | 0 | DKK 952 | DKK 88.8071 | DKK 88.458 |
| 2025-02-17 (Monday) | 2,727 | DKK 241,225 | DKK 241,225 | 0 | DKK -1,319 | DKK 88.458 | DKK 88.9417 |
| 2025-02-14 (Friday) | 2,727 | DKK 242,544 | DKK 242,544 | 0 | DKK -719 | DKK 88.9417 | DKK 89.2054 |
| 2025-02-13 (Thursday) | 2,727 | DKK 243,263 | DKK 243,263 | 0 | DKK 872 | DKK 89.2054 | DKK 88.8856 |
| 2025-02-12 (Wednesday) | 2,727 | DKK 242,391 | DKK 242,391 | 0 | DKK -2,098 | DKK 88.8856 | DKK 89.6549 |
| 2025-02-11 (Tuesday) | 2,727 | DKK 244,489 | DKK 244,489 | 0 | DKK 5,984 | DKK 89.6549 | DKK 87.4606 |
| 2025-02-10 (Monday) | 2,727 | DKK 238,505 | DKK 238,505 | 0 | DKK -899 | DKK 87.4606 | DKK 87.7902 |
| 2025-02-07 (Friday) | 2,727 | DKK 239,404 | DKK 239,404 | 0 | DKK 81 | DKK 87.7902 | DKK 87.7605 |
| 2025-02-06 (Thursday) | 2,727 | DKK 239,323 | DKK 239,323 | 0 | DKK -4,224 | DKK 87.7605 | DKK 89.3095 |
| 2025-02-05 (Wednesday) | 2,727 | DKK 243,547 | DKK 243,547 | 0 | DKK 598 | DKK 89.3095 | DKK 89.0902 |
| 2025-02-04 (Tuesday) | 2,727 | DKK 242,949 | DKK 242,949 | 0 | DKK -5,531 | DKK 89.0902 | DKK 91.1184 |
| 2025-02-03 (Monday) | 2,727 | DKK 248,480 | DKK 248,480 | 0 | DKK -5,286 | DKK 91.1184 | DKK 93.0568 |
| 2025-01-31 (Friday) | 2,727 | DKK 253,766 | DKK 253,766 | 0 | DKK -1,784 | DKK 93.0568 | DKK 93.711 |
| 2025-01-30 (Thursday) | 2,727 | DKK 255,550 | DKK 255,550 | 0 | DKK 855 | DKK 93.711 | DKK 93.3975 |
| 2025-01-29 (Wednesday) | 2,727 | DKK 254,695 | DKK 254,695 | 112 | DKK 11,346 | DKK 93.3975 | DKK 93.0589 |
| 2025-01-28 (Tuesday) | 2,615 | DKK 243,349 | DKK 243,349 | 0 | DKK 90 | DKK 93.0589 | DKK 93.0245 |
| 2025-01-27 (Monday) | 2,615 | DKK 243,259 | DKK 243,259 | 0 | DKK 4,363 | DKK 93.0245 | DKK 91.356 |
| 2025-01-24 (Friday) | 2,615 | DKK 238,896 | DKK 238,896 | 0 | DKK -2,646 | DKK 91.356 | DKK 92.3679 |
| 2025-01-23 (Thursday) | 2,615 | DKK 241,542 | DKK 241,542 | 0 | DKK -1,713 | DKK 92.3679 | DKK 93.0229 |
| 2025-01-22 (Wednesday) | 2,615 | DKK 243,255 | DKK 243,255 | ||||
| 2025-01-21 (Tuesday) | 2,615 | DKK 241,937 | DKK 241,937 | ||||
| 2025-01-20 (Monday) | 2,615 | DKK 241,074 | DKK 241,074 | ||||
| 2025-01-17 (Friday) | 2,615 | DKK 239,140 | DKK 239,140 | ||||
| 2025-01-16 (Thursday) | 2,615 | DKK 235,246 | DKK 235,246 | ||||
| 2025-01-15 (Wednesday) | 2,615 | DKK 234,688 | DKK 234,688 | ||||
| 2025-01-14 (Tuesday) | 2,615 | DKK 234,200 | DKK 234,200 | ||||
| 2025-01-13 (Monday) | 2,615 | DKK 234,411 | DKK 234,411 | ||||
| 2025-01-10 (Friday) | 2,615 | DKK 234,062 | DKK 234,062 | ||||
| 2025-01-09 (Thursday) | 2,615 | DKK 232,753 | DKK 232,753 | ||||
| 2025-01-09 (Thursday) | 2,615 | DKK 232,753 | DKK 232,753 | ||||
| 2025-01-09 (Thursday) | 2,615 | DKK 232,753 | DKK 232,753 | ||||
| 2025-01-08 (Wednesday) | 2,615 | DKK 232,060 | DKK 232,060 | ||||
| 2025-01-08 (Wednesday) | 2,615 | DKK 232,060 | DKK 232,060 | ||||
| 2025-01-08 (Wednesday) | 2,615 | DKK 232,060 | DKK 232,060 | ||||
| 2024-12-27 (Friday) | 2,615 | DKK 230,804 | DKK 230,804 | ||||
| 2024-12-26 (Thursday) | 2,615 | DKK 231,352 | DKK 231,352 | ||||
| 2024-12-24 (Tuesday) | 2,615 | DKK 230,389 | DKK 230,389 | ||||
| 2024-12-23 (Monday) | 2,615 | DKK 230,860 | DKK 230,860 | ||||
| 2024-12-20 (Friday) | 2,615 | DKK 231,741 | DKK 231,741 | ||||
| 2024-12-19 (Thursday) | 2,615 | DKK 229,160 | DKK 229,160 | ||||
| 2024-12-18 (Wednesday) | 2,615 | DKK 231,671 | DKK 231,671 | ||||
| 2024-12-17 (Tuesday) | 2,615 | DKK 236,331 | DKK 236,331 | ||||
| 2024-12-16 (Monday) | 2,615 | DKK 241,610 | DKK 241,610 | ||||
| 2024-12-13 (Friday) | 2,615 | DKK 240,392 | DKK 240,392 | ||||
| 2024-12-11 (Wednesday) | 2,615 | DKK 242,573 | DKK 242,573 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 117 | 85.528* | 89.38 | |||
| 2025-02-28 | BUY | 109 | 84.614* | 89.71 | |||
| 2025-01-29 | BUY | 112 | 93.398* | 92.45 |
* (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.