| 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 | Continental AG |
| Ticker | CON.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005439004 |
| LEI | 529900A7YD9C0LLXM621 |
Show aggregate CON.DE holdings
| Date | Number of CON.DE Shares Held | Base Market Value of CON.DE Shares | Local Market Value of CON.DE Shares | Change in CON.DE Shares Held | Change in CON.DE Base Value | Current Price per CON.DE Share Held | Previous Price per CON.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,463 | EUR 140,652 | EUR 140,652 | 0 | EUR -636 | EUR 57.106 | EUR 57.3642 |
| 2025-03-10 (Monday) | 2,463 | EUR 141,288 | EUR 141,288 | 0 | EUR -661 | EUR 57.3642 | EUR 57.6326 |
| 2025-03-07 (Friday) | 2,463 | EUR 141,949 | EUR 141,949 | 0 | EUR 6,799 | EUR 57.6326 | EUR 54.8721 |
| 2025-03-05 (Wednesday) | 2,463 | EUR 135,150 | EUR 135,150 | 0 | EUR 10,071 | EUR 54.8721 | EUR 50.7832 |
| 2025-03-04 (Tuesday) | 2,463 | EUR 125,079 | EUR 125,079 | 98 | EUR -10,466 | EUR 50.7832 | EUR 57.3129 |
| 2025-03-03 (Monday) | 2,365 | EUR 135,545 | EUR 135,545 | 0 | EUR 488 | EUR 57.3129 | EUR 57.1066 |
| 2025-02-28 (Friday) | 2,365 | EUR 135,057 | EUR 135,057 | 0 | EUR -870 | EUR 57.1066 | EUR 57.4744 |
| 2025-02-27 (Thursday) | 2,365 | EUR 135,927 | EUR 135,927 | 0 | EUR -1,302 | EUR 57.4744 | EUR 58.0249 |
| 2025-02-26 (Wednesday) | 2,365 | EUR 137,229 | EUR 137,229 | 0 | EUR 1,018 | EUR 58.0249 | EUR 57.5945 |
| 2025-02-25 (Tuesday) | 2,365 | EUR 136,211 | EUR 136,211 | 0 | EUR -2,226 | EUR 57.5945 | EUR 58.5357 |
| 2025-02-24 (Monday) | 2,365 | EUR 138,437 | EUR 138,437 | 0 | EUR 3,455 | EUR 58.5357 | EUR 57.0748 |
| 2025-02-21 (Friday) | 2,365 | EUR 134,982 | EUR 134,982 | 0 | EUR 68 | EUR 57.0748 | EUR 57.0461 |
| 2025-02-20 (Thursday) | 2,365 | EUR 134,914 | EUR 134,914 | 0 | EUR -1,288 | EUR 57.0461 | EUR 57.5907 |
| 2025-02-19 (Wednesday) | 2,365 | EUR 136,202 | EUR 136,202 | 0 | EUR -2,124 | EUR 57.5907 | EUR 58.4888 |
| 2025-02-18 (Tuesday) | 2,365 | EUR 138,326 | EUR 138,326 | 0 | EUR 955 | EUR 58.4888 | EUR 58.085 |
| 2025-02-17 (Monday) | 2,365 | EUR 137,371 | EUR 137,371 | 0 | EUR 409 | EUR 58.085 | EUR 57.9121 |
| 2025-02-14 (Friday) | 2,365 | EUR 136,962 | EUR 136,962 | 0 | EUR -329 | EUR 57.9121 | EUR 58.0512 |
| 2025-02-13 (Thursday) | 2,365 | EUR 137,291 | EUR 137,291 | 0 | EUR 7,333 | EUR 58.0512 | EUR 54.9505 |
| 2025-02-12 (Wednesday) | 2,365 | EUR 129,958 | EUR 129,958 | 0 | EUR -466 | EUR 54.9505 | EUR 55.1476 |
| 2025-02-11 (Tuesday) | 2,365 | EUR 130,424 | EUR 130,424 | 0 | EUR -256 | EUR 55.1476 | EUR 55.2558 |
| 2025-02-10 (Monday) | 2,365 | EUR 130,680 | EUR 130,680 | 0 | EUR -765 | EUR 55.2558 | EUR 55.5793 |
| 2025-02-07 (Friday) | 2,365 | EUR 131,445 | EUR 131,445 | 0 | EUR 356 | EUR 55.5793 | EUR 55.4288 |
| 2025-02-06 (Thursday) | 2,365 | EUR 131,089 | EUR 131,089 | 0 | EUR 2,278 | EUR 55.4288 | EUR 54.4655 |
| 2025-02-05 (Wednesday) | 2,365 | EUR 128,811 | EUR 128,811 | 0 | EUR -2,463 | EUR 54.4655 | EUR 55.507 |
| 2025-02-04 (Tuesday) | 2,365 | EUR 131,274 | EUR 131,274 | 0 | EUR -420 | EUR 55.507 | EUR 55.6846 |
| 2025-02-03 (Monday) | 2,365 | EUR 131,694 | EUR 131,694 | 0 | EUR -4,396 | EUR 55.6846 | EUR 57.5433 |
| 2025-01-31 (Friday) | 2,365 | EUR 136,090 | EUR 136,090 | 0 | EUR -673 | EUR 57.5433 | EUR 57.8279 |
| 2025-01-30 (Thursday) | 2,365 | EUR 136,763 | EUR 136,763 | 0 | EUR 2,518 | EUR 57.8279 | EUR 56.7632 |
| 2025-01-29 (Wednesday) | 2,365 | EUR 134,245 | EUR 134,245 | 98 | EUR 1,495 | EUR 56.7632 | EUR 58.5576 |
| 2025-01-28 (Tuesday) | 2,267 | EUR 132,750 | EUR 132,750 | 0 | EUR -8 | EUR 58.5576 | EUR 58.5611 |
| 2025-01-27 (Monday) | 2,267 | EUR 132,758 | EUR 132,758 | 0 | EUR 1,557 | EUR 58.5611 | EUR 57.8743 |
| 2025-01-24 (Friday) | 2,267 | EUR 131,201 | EUR 131,201 | 0 | EUR 1,148 | EUR 57.8743 | EUR 57.3679 |
| 2025-01-23 (Thursday) | 2,267 | EUR 130,053 | EUR 130,053 | 0 | EUR 2,144 | EUR 57.3679 | EUR 56.4221 |
| 2025-01-22 (Wednesday) | 2,267 | EUR 127,909 | EUR 127,909 | ||||
| 2025-01-21 (Tuesday) | 2,267 | EUR 129,156 | EUR 129,156 | ||||
| 2025-01-20 (Monday) | 2,267 | EUR 129,958 | EUR 129,958 | ||||
| 2025-01-17 (Friday) | 2,267 | EUR 128,897 | EUR 128,897 | ||||
| 2025-01-16 (Thursday) | 2,267 | EUR 126,538 | EUR 126,538 | ||||
| 2025-01-15 (Wednesday) | 2,267 | EUR 127,195 | EUR 127,195 | ||||
| 2025-01-14 (Tuesday) | 2,267 | EUR 123,417 | EUR 123,417 | ||||
| 2025-01-13 (Monday) | 2,267 | EUR 121,856 | EUR 121,856 | ||||
| 2025-01-10 (Friday) | 2,267 | EUR 122,054 | EUR 122,054 | ||||
| 2025-01-09 (Thursday) | 2,267 | EUR 120,934 | EUR 120,934 | ||||
| 2025-01-09 (Thursday) | 2,267 | EUR 120,934 | EUR 120,934 | ||||
| 2025-01-09 (Thursday) | 2,267 | EUR 120,934 | EUR 120,934 | ||||
| 2025-01-08 (Wednesday) | 2,267 | EUR 123,279 | EUR 123,279 | ||||
| 2025-01-08 (Wednesday) | 2,267 | EUR 123,279 | EUR 123,279 | ||||
| 2025-01-08 (Wednesday) | 2,267 | EUR 123,279 | EUR 123,279 | ||||
| 2025-01-02 (Thursday) | 2,267 | EUR 120,839 | EUR 120,839 | 0 | EUR -1,089 | EUR 53.3035 | EUR 53.7839 |
| 2024-12-30 (Monday) | 2,267 | EUR 121,928 | EUR 121,928 | 0 | EUR -971 | EUR 53.7839 | EUR 54.2122 |
| 2024-12-06 (Friday) | 2,267 | EUR 122,899 | EUR 122,899 | 0 | EUR 991 | EUR 54.2122 | EUR 53.775 |
| 2024-12-05 (Thursday) | 2,267 | EUR 121,908 | EUR 121,908 | 0 | EUR 3,425 | EUR 53.775 | EUR 52.2642 |
| 2024-12-04 (Wednesday) | 2,267 | EUR 118,483 | EUR 118,483 | 0 | EUR -841 | EUR 52.2642 | EUR 52.6352 |
| 2024-12-03 (Tuesday) | 2,267 | EUR 119,324 | EUR 119,324 | 0 | EUR 958 | EUR 52.6352 | EUR 52.2126 |
| 2024-12-02 (Monday) | 2,267 | EUR 118,366 | EUR 118,366 | 0 | EUR 1,495 | EUR 52.2126 | EUR 51.5532 |
| 2024-11-29 (Friday) | 2,267 | EUR 116,871 | EUR 116,871 | 0 | EUR -277 | EUR 51.5532 | EUR 51.6753 |
| 2024-11-28 (Thursday) | 2,267 | EUR 117,148 | EUR 117,148 | 0 | EUR 595 | EUR 51.6753 | EUR 51.4129 |
| 2024-11-27 (Wednesday) | 2,267 | EUR 116,553 | EUR 116,553 | 0 | EUR -516 | EUR 51.4129 | EUR 51.6405 |
| 2024-11-26 (Tuesday) | 2,267 | EUR 117,069 | EUR 117,069 | 0 | EUR -1,335 | EUR 51.6405 | EUR 52.2294 |
| 2024-11-25 (Monday) | 2,267 | EUR 118,404 | EUR 118,404 | 0 | EUR 1,928 | EUR 52.2294 | EUR 51.3789 |
| 2024-11-22 (Friday) | 2,267 | EUR 116,476 | EUR 116,476 | 0 | EUR 3,249 | EUR 51.3789 | EUR 49.9457 |
| 2024-11-21 (Thursday) | 2,267 | EUR 113,227 | EUR 113,227 | 0 | EUR -1,532 | EUR 49.9457 | EUR 50.6215 |
| 2024-11-20 (Wednesday) | 2,267 | EUR 114,759 | EUR 114,759 | 0 | EUR -2,003 | EUR 50.6215 | EUR 51.5051 |
| 2024-11-19 (Tuesday) | 2,267 | EUR 116,762 | EUR 116,762 | 0 | EUR -2,401 | EUR 51.5051 | EUR 52.5642 |
| 2024-11-18 (Monday) | 2,267 | EUR 119,163 | EUR 119,163 | 0 | EUR 6,362 | EUR 52.5642 | EUR 49.7578 |
| 2024-11-12 (Tuesday) | 2,267 | EUR 112,801 | EUR 112,801 | 96 | EUR 10,909 | EUR 49.7578 | EUR 46.9332 |
| 2024-11-08 (Friday) | 2,171 | EUR 101,892 | EUR 101,892 | 0 | EUR -2,123 | EUR 46.9332 | EUR 47.9111 |
| 2024-11-07 (Thursday) | 2,171 | EUR 104,015 | EUR 104,015 | 0 | EUR 3,451 | EUR 47.9111 | EUR 46.3215 |
| 2024-11-06 (Wednesday) | 2,171 | EUR 100,564 | EUR 100,564 | 0 | EUR -1,736 | EUR 46.3215 | EUR 47.1211 |
| 2024-11-05 (Tuesday) | 2,171 | EUR 102,300 | EUR 102,300 | 0 | EUR -1,389 | EUR 47.1211 | EUR 47.7609 |
| 2024-11-04 (Monday) | 2,171 | EUR 103,689 | EUR 103,689 | 0 | EUR -131 | EUR 47.7609 | EUR 47.8213 |
| 2024-11-01 (Friday) | 2,171 | EUR 103,820 | EUR 103,820 | 0 | EUR -1,153 | EUR 47.8213 | EUR 48.3524 |
| 2024-10-31 (Thursday) | 2,171 | EUR 104,973 | EUR 104,973 | 0 | EUR 1,168 | EUR 48.3524 | EUR 47.8144 |
| 2024-10-30 (Wednesday) | 2,171 | EUR 103,805 | EUR 103,805 | 0 | EUR 617 | EUR 47.8144 | EUR 47.5302 |
| 2024-10-29 (Tuesday) | 2,171 | EUR 103,188 | EUR 103,188 | 0 | EUR -2,734 | EUR 47.5302 | EUR 48.7895 |
| 2024-10-28 (Monday) | 2,171 | EUR 105,922 | EUR 105,922 | 0 | EUR -328 | EUR 48.7895 | EUR 48.9406 |
| 2024-10-25 (Friday) | 2,171 | EUR 106,250 | EUR 106,250 | 0 | EUR -1,311 | EUR 48.9406 | EUR 49.5444 |
| 2024-10-24 (Thursday) | 2,171 | EUR 107,561 | EUR 107,561 | 0 | EUR 1,290 | EUR 49.5444 | EUR 48.9503 |
| 2024-10-23 (Wednesday) | 2,171 | EUR 106,271 | EUR 106,271 | 97 | EUR 2,719 | EUR 48.9503 | EUR 49.9286 |
| 2024-10-22 (Tuesday) | 2,074 | EUR 103,552 | EUR 103,552 | 0 | EUR -675 | EUR 49.9286 | EUR 50.2541 |
| 2024-10-21 (Monday) | 2,074 | EUR 104,227 | EUR 104,227 | 0 | EUR -173 | EUR 50.2541 | EUR 50.3375 |
| 2024-10-18 (Friday) | 2,074 | EUR 104,400 | EUR 104,400 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 98 | 50.783* | 53.40 | |||
| 2025-01-29 | BUY | 98 | 56.763* | 51.16 | |||
| 2024-11-12 | BUY | 96 | 49.758* | 48.26 | |||
| 2024-10-23 | BUY | 97 | 48.950* | 50.09 |
* (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.