| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| 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 | Deutsche Post AG |
| Ticker | DHL.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005552004 |
| LEI | 8ER8GIG7CSMVD8VUFE78 |
Show aggregate DHL.DE holdings
| Date | Number of DHL.DE Shares Held | Base Market Value of DHL.DE Shares | Local Market Value of DHL.DE Shares | Change in DHL.DE Shares Held | Change in DHL.DE Base Value | Current Price per DHL.DE Share Held | Previous Price per DHL.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-07-16 (Thursday) | 19,862 | EUR 960,111 | EUR 960,111 | ||||
| 2026-07-15 (Wednesday) | 19,862 | EUR 972,677 | EUR 972,677 | 0 | EUR 2,497 | EUR 48.9718 | EUR 48.846 |
| 2026-07-14 (Tuesday) | 19,862 | EUR 970,180 | EUR 970,180 | 0 | EUR 5,922 | EUR 48.846 | EUR 48.5479 |
| 2026-07-13 (Monday) | 19,862 | EUR 964,258 | EUR 964,258 | 0 | EUR 11,719 | EUR 48.5479 | EUR 47.9579 |
| 2026-07-10 (Friday) | 19,862 | EUR 952,539 | EUR 952,539 | 0 | EUR -9,499 | EUR 47.9579 | EUR 48.4361 |
| 2026-07-07 (Tuesday) | 19,862 | EUR 962,038 | EUR 962,038 | 0 | EUR 15,992 | EUR 48.4361 | EUR 47.631 |
| 2026-07-06 (Monday) | 19,862 | EUR 946,046 | EUR 946,046 | 0 | EUR -1,928 | EUR 47.631 | EUR 47.728 |
| 2026-07-02 (Thursday) | 19,862 | EUR 947,974 | EUR 947,974 | 0 | EUR 39,474 | EUR 47.728 | EUR 45.7406 |
| 2026-06-30 (Tuesday) | 19,862 | EUR 908,500 | EUR 908,500 | 289 | EUR 28,488 | EUR 45.7406 | EUR 44.9605 |
| 2026-06-29 (Monday) | 19,573 | EUR 880,012 | EUR 880,012 | 0 | EUR -4,724 | EUR 44.9605 | EUR 45.2019 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | BUY | 289 | 53.440 | 52.320 | 52.432 | EUR 15,153 | 36.29 |
| 2026-05-29 | BUY | 594 | 51.760 | 51.020 | 51.094 | EUR 30,350 | 35.74 |
| 2026-04-01 | BUY | 259 | 46.600 | 45.440 | 45.556 | EUR 11,799 | 34.96 |
| 2026-03-31 | BUY | 155 | 45.210 | 44.580 | 44.643 | EUR 6,920 | 34.94 |
| 2026-03-13 | SELL | -239 | 45.680 | 44.810 | 44.897 | EUR -10,730 | 34.82 Loss of -2,409 on sale |
| 2026-02-27 | SELL | -933 | 50.140 | 49.360 | 49.438 | EUR -46,126 | 34.61 Loss of -13,830 on sale |
| 2026-01-30 | BUY | 244 | 47.370 | 46.830 | 46.884 | EUR 11,440 | 34.13 |
| 2026-01-22 | SELL | -814 | 46.900 | 46.240 | 46.306 | EUR -37,693 | 33.98 Loss of -10,037 on sale |
| 2025-12-08 | SELL | -810 | 45.960 | 45.450 | 45.501 | EUR -36,856 | 32.94 Loss of -10,171 on sale |
| 2025-11-06 | BUY | 810 | 43.490 | 40.980 | 41.231 | EUR 33,397 | 32.26 |
| 2025-06-02 | BUY | 845 | 39.230 | 39.470 | 39.446 | EUR 33,332 | 31.24 |
| 2025-05-30 | BUY | 324 | 39.370 | 39.370 | 39.370 | EUR 12,756 | 31.23 |
| 2025-04-30 | SELL | -434 | 37.510 | 38.540 | 38.437 | EUR -16,682 | 30.98 Loss of -3,237 on sale |
| 2025-03-12 | SELL | -1,700 | 41.640 | 42.510 | 42.423 | EUR -72,119 | 30.26 Loss of -20,683 on sale |
| 2025-03-04 | BUY | 852 | 37.200 | 37.920 | 37.848 | EUR 32,246 | 29.94 |
| 2025-02-28 | SELL | -1,038 | 37.690 | 37.810 | 37.798 | EUR -39,234 | 29.89 Loss of -8,205 on sale |
| 2025-01-29 | BUY | 893 | 35.770 | 36.360 | 36.301 | EUR 32,417 | 29.86 |
| 2024-11-29 | BUY | 279 | 34.770 | 34.870 | 34.860 | EUR 9,726 | 30.13 |
| 2024-11-27 | SELL | -25 | 34.420 | 34.630 | 34.609 | EUR -865 | 30.25 Loss of -109 on sale |
| 2024-11-26 | SELL | -38 | 34.550 | 35.150 | 35.090 | EUR -1,333 | 30.31 Loss of -182 on sale |
| 2024-11-25 | SELL | -302 | 35.210 | 35.330 | 35.318 | EUR -10,666 | 30.35 Loss of -1,499 on sale |
| 2024-11-12 | BUY | 886 | 34.840 | 35.460 | 35.398 | EUR 31,363 | 30.82 |
| 2024-10-23 | BUY | 890 | 37.060 | 37.900 | 37.816 | EUR 33,656 | 31.38 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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