| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,018 | EUR 776,603 | EUR 776,603 | 0 | EUR -9,890 | EUR 35.2713 | EUR 35.7205 |
| 2025-03-10 (Monday) | 22,018 | EUR 786,493 | EUR 786,493 | 0 | EUR -10,768 | EUR 35.7205 | EUR 36.2095 |
| 2025-03-07 (Friday) | 22,018 | EUR 797,261 | EUR 797,261 | 0 | EUR 83,004 | EUR 36.2095 | EUR 32.4397 |
| 2025-03-05 (Wednesday) | 22,018 | EUR 714,257 | EUR 714,257 | 0 | EUR 36,154 | EUR 32.4397 | EUR 30.7977 |
| 2025-03-04 (Tuesday) | 22,018 | EUR 678,103 | EUR 678,103 | 852 | EUR 7,428 | EUR 30.7977 | EUR 31.6864 |
| 2025-03-03 (Monday) | 21,166 | EUR 670,675 | EUR 670,675 | 0 | EUR 11,773 | EUR 31.6864 | EUR 31.1302 |
| 2025-02-28 (Friday) | 21,166 | EUR 658,902 | EUR 658,902 | -1,038 | EUR -26,416 | EUR 31.1302 | EUR 30.8646 |
| 2025-02-27 (Thursday) | 22,204 | EUR 685,318 | EUR 685,318 | 0 | EUR -12,345 | EUR 30.8646 | EUR 31.4206 |
| 2025-02-26 (Wednesday) | 22,204 | EUR 697,663 | EUR 697,663 | 0 | EUR 9,985 | EUR 31.4206 | EUR 30.9709 |
| 2025-02-25 (Tuesday) | 22,204 | EUR 687,678 | EUR 687,678 | 0 | EUR -2,527 | EUR 30.9709 | EUR 31.0847 |
| 2025-02-24 (Monday) | 22,204 | EUR 690,205 | EUR 690,205 | 0 | EUR 13,585 | EUR 31.0847 | EUR 30.4729 |
| 2025-02-21 (Friday) | 22,204 | EUR 676,620 | EUR 676,620 | 0 | EUR 3,917 | EUR 30.4729 | EUR 30.2965 |
| 2025-02-20 (Thursday) | 22,204 | EUR 672,703 | EUR 672,703 | 0 | EUR 4,104 | EUR 30.2965 | EUR 30.1116 |
| 2025-02-19 (Wednesday) | 22,204 | EUR 668,599 | EUR 668,599 | 0 | EUR -12,243 | EUR 30.1116 | EUR 30.663 |
| 2025-02-18 (Tuesday) | 22,204 | EUR 680,842 | EUR 680,842 | 0 | EUR 546 | EUR 30.663 | EUR 30.6384 |
| 2025-02-17 (Monday) | 22,204 | EUR 680,296 | EUR 680,296 | 0 | EUR 3,150 | EUR 30.6384 | EUR 30.4966 |
| 2025-02-14 (Friday) | 22,204 | EUR 677,146 | EUR 677,146 | 0 | EUR -6,742 | EUR 30.4966 | EUR 30.8002 |
| 2025-02-13 (Thursday) | 22,204 | EUR 683,888 | EUR 683,888 | 0 | EUR 28,069 | EUR 30.8002 | EUR 29.5361 |
| 2025-02-12 (Wednesday) | 22,204 | EUR 655,819 | EUR 655,819 | 0 | EUR -664 | EUR 29.5361 | EUR 29.566 |
| 2025-02-11 (Tuesday) | 22,204 | EUR 656,483 | EUR 656,483 | 0 | EUR 4,392 | EUR 29.566 | EUR 29.3682 |
| 2025-02-10 (Monday) | 22,204 | EUR 652,091 | EUR 652,091 | 0 | EUR 8,414 | EUR 29.3682 | EUR 28.9892 |
| 2025-02-07 (Friday) | 22,204 | EUR 643,677 | EUR 643,677 | 0 | EUR -13,051 | EUR 28.9892 | EUR 29.577 |
| 2025-02-06 (Thursday) | 22,204 | EUR 656,728 | EUR 656,728 | 0 | EUR 21,733 | EUR 29.577 | EUR 28.5982 |
| 2025-02-05 (Wednesday) | 22,204 | EUR 634,995 | EUR 634,995 | 0 | EUR 101 | EUR 28.5982 | EUR 28.5937 |
| 2025-02-04 (Tuesday) | 22,204 | EUR 634,894 | EUR 634,894 | 0 | EUR 2,107 | EUR 28.5937 | EUR 28.4988 |
| 2025-02-03 (Monday) | 22,204 | EUR 632,787 | EUR 632,787 | 0 | EUR -13,859 | EUR 28.4988 | EUR 29.123 |
| 2025-01-31 (Friday) | 22,204 | EUR 646,646 | EUR 646,646 | 0 | EUR -4,646 | EUR 29.123 | EUR 29.3322 |
| 2025-01-30 (Thursday) | 22,204 | EUR 651,292 | EUR 651,292 | 0 | EUR -14,245 | EUR 29.3322 | EUR 29.9737 |
| 2025-01-29 (Wednesday) | 22,204 | EUR 665,537 | EUR 665,537 | 893 | EUR 19,955 | EUR 29.9737 | EUR 30.2934 |
| 2025-01-28 (Tuesday) | 21,311 | EUR 645,582 | EUR 645,582 | 0 | EUR 2,751 | EUR 30.2934 | EUR 30.1643 |
| 2025-01-27 (Monday) | 21,311 | EUR 642,831 | EUR 642,831 | 0 | EUR 2,456 | EUR 30.1643 | EUR 30.049 |
| 2025-01-24 (Friday) | 21,311 | EUR 640,375 | EUR 640,375 | 0 | EUR 4,820 | EUR 30.049 | EUR 29.8229 |
| 2025-01-23 (Thursday) | 21,311 | EUR 635,555 | EUR 635,555 | 0 | EUR 4,964 | EUR 29.8229 | EUR 29.5899 |
| 2025-01-22 (Wednesday) | 21,311 | EUR 630,591 | EUR 630,591 | ||||
| 2025-01-21 (Tuesday) | 21,311 | EUR 640,762 | EUR 640,762 | ||||
| 2025-01-20 (Monday) | 21,311 | EUR 650,683 | EUR 650,683 | ||||
| 2025-01-17 (Friday) | 21,311 | EUR 638,421 | EUR 638,421 | ||||
| 2025-01-16 (Thursday) | 21,311 | EUR 624,184 | EUR 624,184 | ||||
| 2025-01-15 (Wednesday) | 21,311 | EUR 617,378 | EUR 617,378 | ||||
| 2025-01-14 (Tuesday) | 21,311 | EUR 594,296 | EUR 594,296 | ||||
| 2025-01-13 (Monday) | 21,311 | EUR 599,576 | EUR 599,576 | ||||
| 2025-01-10 (Friday) | 21,311 | EUR 602,976 | EUR 602,976 | ||||
| 2025-01-09 (Thursday) | 21,311 | EUR 606,604 | EUR 606,604 | ||||
| 2025-01-09 (Thursday) | 21,311 | EUR 606,604 | EUR 606,604 | ||||
| 2025-01-09 (Thursday) | 21,311 | EUR 606,604 | EUR 606,604 | ||||
| 2025-01-08 (Wednesday) | 21,311 | EUR 615,190 | EUR 615,190 | ||||
| 2025-01-08 (Wednesday) | 21,311 | EUR 615,190 | EUR 615,190 | ||||
| 2025-01-08 (Wednesday) | 21,311 | EUR 615,190 | EUR 615,190 | ||||
| 2025-01-02 (Thursday) | 21,311 | EUR 600,176 | EUR 600,176 | 0 | EUR -681 | EUR 28.1627 | EUR 28.1947 |
| 2024-12-30 (Monday) | 21,311 | EUR 600,857 | EUR 600,857 | 0 | EUR -27,854 | EUR 28.1947 | EUR 29.5017 |
| 2024-12-06 (Friday) | 21,311 | EUR 628,711 | EUR 628,711 | 0 | EUR 2,367 | EUR 29.5017 | EUR 29.3906 |
| 2024-12-05 (Thursday) | 21,311 | EUR 626,344 | EUR 626,344 | 0 | EUR 13,116 | EUR 29.3906 | EUR 28.7752 |
| 2024-12-04 (Wednesday) | 21,311 | EUR 613,228 | EUR 613,228 | 0 | EUR -7,820 | EUR 28.7752 | EUR 29.1421 |
| 2024-12-03 (Tuesday) | 21,311 | EUR 621,048 | EUR 621,048 | 0 | EUR 31 | EUR 29.1421 | EUR 29.1407 |
| 2024-12-02 (Monday) | 21,311 | EUR 621,017 | EUR 621,017 | 0 | EUR 5,285 | EUR 29.1407 | EUR 28.8927 |
| 2024-11-29 (Friday) | 21,311 | EUR 615,732 | EUR 615,732 | 279 | EUR 10,359 | EUR 28.8927 | EUR 28.7834 |
| 2024-11-28 (Thursday) | 21,032 | EUR 605,373 | EUR 605,373 | 0 | EUR 1,758 | EUR 28.7834 | EUR 28.6998 |
| 2024-11-27 (Wednesday) | 21,032 | EUR 603,615 | EUR 603,615 | -25 | EUR -3,322 | EUR 28.6998 | EUR 28.8235 |
| 2024-11-26 (Tuesday) | 21,057 | EUR 606,937 | EUR 606,937 | -38 | EUR -13,761 | EUR 28.8235 | EUR 29.4239 |
| 2024-11-25 (Monday) | 21,095 | EUR 620,698 | EUR 620,698 | -302 | EUR -3,846 | EUR 29.4239 | EUR 29.1884 |
| 2024-11-22 (Friday) | 21,397 | EUR 624,544 | EUR 624,544 | 0 | EUR 6,074 | EUR 29.1884 | EUR 28.9045 |
| 2024-11-21 (Thursday) | 21,397 | EUR 618,470 | EUR 618,470 | 0 | EUR -1,031 | EUR 28.9045 | EUR 28.9527 |
| 2024-11-20 (Wednesday) | 21,397 | EUR 619,501 | EUR 619,501 | 0 | EUR -8,969 | EUR 28.9527 | EUR 29.3719 |
| 2024-11-19 (Tuesday) | 21,397 | EUR 628,470 | EUR 628,470 | 0 | EUR -8,345 | EUR 29.3719 | EUR 29.7619 |
| 2024-11-18 (Monday) | 21,397 | EUR 636,815 | EUR 636,815 | 0 | EUR 17,151 | EUR 29.7619 | EUR 28.9603 |
| 2024-11-12 (Tuesday) | 21,397 | EUR 619,664 | EUR 619,664 | 886 | EUR 16,005 | EUR 28.9603 | EUR 29.431 |
| 2024-11-08 (Friday) | 20,511 | EUR 603,659 | EUR 603,659 | 0 | EUR 1,242 | EUR 29.431 | EUR 29.3704 |
| 2024-11-07 (Thursday) | 20,511 | EUR 602,417 | EUR 602,417 | 0 | EUR 13,389 | EUR 29.3704 | EUR 28.7177 |
| 2024-11-06 (Wednesday) | 20,511 | EUR 589,028 | EUR 589,028 | 0 | EUR -27,332 | EUR 28.7177 | EUR 30.0502 |
| 2024-11-05 (Tuesday) | 20,511 | EUR 616,360 | EUR 616,360 | 0 | EUR -26,904 | EUR 30.0502 | EUR 31.3619 |
| 2024-11-04 (Monday) | 20,511 | EUR 643,264 | EUR 643,264 | 0 | EUR 171 | EUR 31.3619 | EUR 31.3536 |
| 2024-11-01 (Friday) | 20,511 | EUR 643,093 | EUR 643,093 | 0 | EUR 3,457 | EUR 31.3536 | EUR 31.185 |
| 2024-10-31 (Thursday) | 20,511 | EUR 639,636 | EUR 639,636 | 0 | EUR -79 | EUR 31.185 | EUR 31.1889 |
| 2024-10-30 (Wednesday) | 20,511 | EUR 639,715 | EUR 639,715 | 0 | EUR -4,762 | EUR 31.1889 | EUR 31.421 |
| 2024-10-29 (Tuesday) | 20,511 | EUR 644,477 | EUR 644,477 | 0 | EUR -4,952 | EUR 31.421 | EUR 31.6625 |
| 2024-10-28 (Monday) | 20,511 | EUR 649,429 | EUR 649,429 | 0 | EUR 4,387 | EUR 31.6625 | EUR 31.4486 |
| 2024-10-25 (Friday) | 20,511 | EUR 645,042 | EUR 645,042 | 0 | EUR -1,322 | EUR 31.4486 | EUR 31.513 |
| 2024-10-24 (Thursday) | 20,511 | EUR 646,364 | EUR 646,364 | 0 | EUR 13,772 | EUR 31.513 | EUR 30.8416 |
| 2024-10-23 (Wednesday) | 20,511 | EUR 632,592 | EUR 632,592 | 890 | EUR 16,754 | EUR 30.8416 | EUR 31.3867 |
| 2024-10-22 (Tuesday) | 19,621 | EUR 615,838 | EUR 615,838 | 0 | EUR 182 | EUR 31.3867 | EUR 31.3774 |
| 2024-10-21 (Monday) | 19,621 | EUR 615,656 | EUR 615,656 | 0 | EUR -5,318 | EUR 31.3774 | EUR 31.6484 |
| 2024-10-18 (Friday) | 19,621 | EUR 620,974 | EUR 620,974 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 852 | 30.798* | 29.94 | |||
| 2025-02-28 | SELL | -1,038 | 31.130* | 29.89 Profit of 31,029 on sale | |||
| 2025-01-29 | BUY | 893 | 29.974* | 29.86 | |||
| 2024-11-29 | BUY | 279 | 28.893* | 30.13 | |||
| 2024-11-27 | SELL | -25 | 28.700* | 30.25 Profit of 756 on sale | |||
| 2024-11-26 | SELL | -38 | 28.824* | 30.31 Profit of 1,152 on sale | |||
| 2024-11-25 | SELL | -302 | 29.424* | 30.35 Profit of 9,167 on sale | |||
| 2024-11-12 | BUY | 886 | 28.960* | 30.82 | |||
| 2024-10-23 | BUY | 890 | 30.842* | 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.