| 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 | Daimler Truck Holding AG |
| Ticker | DTG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000DTR0CK8 |
| LEI | 529900PW78JIYOUBSR24 |
Show aggregate DTG.DE holdings
| Date | Number of DTG.DE Shares Held | Base Market Value of DTG.DE Shares | Local Market Value of DTG.DE Shares | Change in DTG.DE Shares Held | Change in DTG.DE Base Value | Current Price per DTG.DE Share Held | Previous Price per DTG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,151 | EUR 383,428 | EUR 383,428 | 0 | EUR -19,667 | EUR 34.3851 | EUR 36.1488 |
| 2025-03-10 (Monday) | 11,151 | EUR 403,095 | EUR 403,095 | 0 | EUR -7,805 | EUR 36.1488 | EUR 36.8487 |
| 2025-03-07 (Friday) | 11,151 | EUR 410,900 | EUR 410,900 | 0 | EUR 15,110 | EUR 36.8487 | EUR 35.4937 |
| 2025-03-05 (Wednesday) | 11,151 | EUR 395,790 | EUR 395,790 | 0 | EUR 28,086 | EUR 35.4937 | EUR 32.975 |
| 2025-03-04 (Tuesday) | 11,151 | EUR 367,704 | EUR 367,704 | 436 | EUR -14,632 | EUR 32.975 | EUR 35.6823 |
| 2025-03-03 (Monday) | 10,715 | EUR 382,336 | EUR 382,336 | 0 | EUR 9,658 | EUR 35.6823 | EUR 34.781 |
| 2025-02-28 (Friday) | 10,715 | EUR 372,678 | EUR 372,678 | 0 | EUR 6,179 | EUR 34.781 | EUR 34.2043 |
| 2025-02-27 (Thursday) | 10,715 | EUR 366,499 | EUR 366,499 | 0 | EUR -9,098 | EUR 34.2043 | EUR 35.0534 |
| 2025-02-26 (Wednesday) | 10,715 | EUR 375,597 | EUR 375,597 | 0 | EUR -83 | EUR 35.0534 | EUR 35.0611 |
| 2025-02-25 (Tuesday) | 10,715 | EUR 375,680 | EUR 375,680 | 0 | EUR 2,696 | EUR 35.0611 | EUR 34.8095 |
| 2025-02-24 (Monday) | 10,715 | EUR 372,984 | EUR 372,984 | 0 | EUR 4,722 | EUR 34.8095 | EUR 34.3688 |
| 2025-02-21 (Friday) | 10,715 | EUR 368,262 | EUR 368,262 | 0 | EUR -2,804 | EUR 34.3688 | EUR 34.6305 |
| 2025-02-20 (Thursday) | 10,715 | EUR 371,066 | EUR 371,066 | 0 | EUR -2,235 | EUR 34.6305 | EUR 34.8391 |
| 2025-02-19 (Wednesday) | 10,715 | EUR 373,301 | EUR 373,301 | 0 | EUR -14,902 | EUR 34.8391 | EUR 36.2299 |
| 2025-02-18 (Tuesday) | 10,715 | EUR 388,203 | EUR 388,203 | 0 | EUR 5,850 | EUR 36.2299 | EUR 35.6839 |
| 2025-02-17 (Monday) | 10,715 | EUR 382,353 | EUR 382,353 | 0 | EUR 1,596 | EUR 35.6839 | EUR 35.535 |
| 2025-02-14 (Friday) | 10,715 | EUR 380,757 | EUR 380,757 | 0 | EUR 4,938 | EUR 35.535 | EUR 35.0741 |
| 2025-02-13 (Thursday) | 10,715 | EUR 375,819 | EUR 375,819 | 0 | EUR 11,511 | EUR 35.0741 | EUR 33.9998 |
| 2025-02-12 (Wednesday) | 10,715 | EUR 364,308 | EUR 364,308 | 0 | EUR -7,509 | EUR 33.9998 | EUR 34.7006 |
| 2025-02-11 (Tuesday) | 10,715 | EUR 371,817 | EUR 371,817 | 0 | EUR 4,408 | EUR 34.7006 | EUR 34.2892 |
| 2025-02-10 (Monday) | 10,715 | EUR 367,409 | EUR 367,409 | 0 | EUR -515 | EUR 34.2892 | EUR 34.3373 |
| 2025-02-07 (Friday) | 10,715 | EUR 367,924 | EUR 367,924 | 0 | EUR 528 | EUR 34.3373 | EUR 34.288 |
| 2025-02-06 (Thursday) | 10,715 | EUR 367,396 | EUR 367,396 | 0 | EUR 8,690 | EUR 34.288 | EUR 33.477 |
| 2025-02-05 (Wednesday) | 10,715 | EUR 358,706 | EUR 358,706 | 0 | EUR -7,757 | EUR 33.477 | EUR 34.2009 |
| 2025-02-04 (Tuesday) | 10,715 | EUR 366,463 | EUR 366,463 | 0 | EUR -2,130 | EUR 34.2009 | EUR 34.3997 |
| 2025-02-03 (Monday) | 10,715 | EUR 368,593 | EUR 368,593 | 0 | EUR -13,741 | EUR 34.3997 | EUR 35.6821 |
| 2025-01-31 (Friday) | 10,715 | EUR 382,334 | EUR 382,334 | 0 | EUR -2,869 | EUR 35.6821 | EUR 35.9499 |
| 2025-01-30 (Thursday) | 10,715 | EUR 385,203 | EUR 385,203 | 0 | EUR 4,775 | EUR 35.9499 | EUR 35.5042 |
| 2025-01-29 (Wednesday) | 10,715 | EUR 380,428 | EUR 380,428 | 437 | EUR 40,979 | EUR 35.5042 | EUR 33.0268 |
| 2025-01-28 (Tuesday) | 10,278 | EUR 339,449 | EUR 339,449 | 0 | EUR -7,084 | EUR 33.0268 | EUR 33.716 |
| 2025-01-27 (Monday) | 10,278 | EUR 346,533 | EUR 346,533 | 0 | EUR 2,623 | EUR 33.716 | EUR 33.4608 |
| 2025-01-24 (Friday) | 10,278 | EUR 343,910 | EUR 343,910 | 0 | EUR -328 | EUR 33.4608 | EUR 33.4927 |
| 2025-01-23 (Thursday) | 10,278 | EUR 344,238 | EUR 344,238 | 0 | EUR 119 | EUR 33.4927 | EUR 33.4811 |
| 2025-01-22 (Wednesday) | 10,278 | EUR 344,119 | EUR 344,119 | ||||
| 2025-01-21 (Tuesday) | 10,278 | EUR 343,532 | EUR 343,532 | ||||
| 2025-01-20 (Monday) | 10,278 | EUR 346,771 | EUR 346,771 | ||||
| 2025-01-17 (Friday) | 10,278 | EUR 336,453 | EUR 336,453 | ||||
| 2025-01-16 (Thursday) | 10,278 | EUR 328,898 | EUR 328,898 | ||||
| 2025-01-15 (Wednesday) | 10,278 | EUR 334,561 | EUR 334,561 | ||||
| 2025-01-14 (Tuesday) | 10,278 | EUR 331,544 | EUR 331,544 | ||||
| 2025-01-13 (Monday) | 10,278 | EUR 324,440 | EUR 324,440 | ||||
| 2025-01-10 (Friday) | 10,278 | EUR 329,139 | EUR 329,139 | ||||
| 2025-01-09 (Thursday) | 10,278 | EUR 338,419 | EUR 338,419 | ||||
| 2025-01-09 (Thursday) | 10,278 | EUR 338,419 | EUR 338,419 | ||||
| 2025-01-09 (Thursday) | 10,278 | EUR 338,419 | EUR 338,419 | ||||
| 2025-01-08 (Wednesday) | 10,278 | EUR 337,270 | EUR 337,270 | ||||
| 2025-01-08 (Wednesday) | 10,278 | EUR 337,270 | EUR 337,270 | ||||
| 2025-01-08 (Wednesday) | 10,278 | EUR 337,270 | EUR 337,270 | ||||
| 2025-01-02 (Thursday) | 10,278 | EUR 311,473 | EUR 311,473 | 0 | EUR -2,787 | EUR 30.3048 | EUR 30.576 |
| 2024-12-30 (Monday) | 10,278 | EUR 314,260 | EUR 314,260 | 0 | EUR -290 | EUR 30.576 | EUR 30.6042 |
| 2024-12-06 (Friday) | 10,278 | EUR 314,550 | EUR 314,550 | 0 | EUR -816 | EUR 30.6042 | EUR 30.6836 |
| 2024-12-05 (Thursday) | 10,278 | EUR 315,366 | EUR 315,366 | 0 | EUR 3,435 | EUR 30.6836 | EUR 30.3494 |
| 2024-12-04 (Wednesday) | 10,278 | EUR 311,931 | EUR 311,931 | 0 | EUR 9,249 | EUR 30.3494 | EUR 29.4495 |
| 2024-12-03 (Tuesday) | 10,278 | EUR 302,682 | EUR 302,682 | 0 | EUR -4,324 | EUR 29.4495 | EUR 29.8702 |
| 2024-12-02 (Monday) | 10,278 | EUR 307,006 | EUR 307,006 | 0 | EUR 1,250 | EUR 29.8702 | EUR 29.7486 |
| 2024-11-29 (Friday) | 10,278 | EUR 305,756 | EUR 305,756 | 0 | EUR 1,966 | EUR 29.7486 | EUR 29.5573 |
| 2024-11-28 (Thursday) | 10,278 | EUR 303,790 | EUR 303,790 | 0 | EUR 7,099 | EUR 29.5573 | EUR 28.8666 |
| 2024-11-27 (Wednesday) | 10,278 | EUR 296,691 | EUR 296,691 | 0 | EUR 4,216 | EUR 28.8666 | EUR 28.4564 |
| 2024-11-26 (Tuesday) | 10,278 | EUR 292,475 | EUR 292,475 | 0 | EUR -19,221 | EUR 28.4564 | EUR 30.3265 |
| 2024-11-25 (Monday) | 10,278 | EUR 311,696 | EUR 311,696 | 0 | EUR -2,909 | EUR 30.3265 | EUR 30.6096 |
| 2024-11-22 (Friday) | 10,278 | EUR 314,605 | EUR 314,605 | 0 | EUR 5,025 | EUR 30.6096 | EUR 30.1206 |
| 2024-11-21 (Thursday) | 10,278 | EUR 309,580 | EUR 309,580 | 0 | EUR 1,749 | EUR 30.1206 | EUR 29.9505 |
| 2024-11-20 (Wednesday) | 10,278 | EUR 307,831 | EUR 307,831 | 0 | EUR -1,613 | EUR 29.9505 | EUR 30.1074 |
| 2024-11-19 (Tuesday) | 10,278 | EUR 309,444 | EUR 309,444 | 0 | EUR -4,100 | EUR 30.1074 | EUR 30.5063 |
| 2024-11-18 (Monday) | 10,278 | EUR 313,544 | EUR 313,544 | 0 | EUR -2,564 | EUR 30.5063 | EUR 30.7558 |
| 2024-11-12 (Tuesday) | 10,278 | EUR 316,108 | EUR 316,108 | 427 | EUR 8,672 | EUR 30.7558 | EUR 31.2086 |
| 2024-11-08 (Friday) | 9,851 | EUR 307,436 | EUR 307,436 | 0 | EUR -13,193 | EUR 31.2086 | EUR 32.5479 |
| 2024-11-07 (Thursday) | 9,851 | EUR 320,629 | EUR 320,629 | 0 | EUR 8,596 | EUR 32.5479 | EUR 31.6753 |
| 2024-11-06 (Wednesday) | 9,851 | EUR 312,033 | EUR 312,033 | 0 | EUR -4,393 | EUR 31.6753 | EUR 32.1212 |
| 2024-11-05 (Tuesday) | 9,851 | EUR 316,426 | EUR 316,426 | 0 | EUR 4,667 | EUR 32.1212 | EUR 31.6474 |
| 2024-11-04 (Monday) | 9,851 | EUR 311,759 | EUR 311,759 | 0 | EUR 2,400 | EUR 31.6474 | EUR 31.4038 |
| 2024-11-01 (Friday) | 9,851 | EUR 309,359 | EUR 309,359 | 0 | EUR -6,829 | EUR 31.4038 | EUR 32.097 |
| 2024-10-31 (Thursday) | 9,851 | EUR 316,188 | EUR 316,188 | -246 | EUR -4,628 | EUR 32.097 | EUR 31.7734 |
| 2024-10-30 (Wednesday) | 10,097 | EUR 320,816 | EUR 320,816 | 0 | EUR -6,755 | EUR 31.7734 | EUR 32.4424 |
| 2024-10-29 (Tuesday) | 10,097 | EUR 327,571 | EUR 327,571 | 0 | EUR 1,732 | EUR 32.4424 | EUR 32.2709 |
| 2024-10-28 (Monday) | 10,097 | EUR 325,839 | EUR 325,839 | 0 | EUR -3,904 | EUR 32.2709 | EUR 32.6575 |
| 2024-10-25 (Friday) | 10,097 | EUR 329,743 | EUR 329,743 | 0 | EUR 14,248 | EUR 32.6575 | EUR 31.2464 |
| 2024-10-24 (Thursday) | 10,097 | EUR 315,495 | EUR 315,495 | 0 | EUR 4,087 | EUR 31.2464 | EUR 30.8416 |
| 2024-10-23 (Wednesday) | 10,097 | EUR 311,408 | EUR 311,408 | 442 | EUR 10,139 | EUR 30.8416 | EUR 31.2034 |
| 2024-10-22 (Tuesday) | 9,655 | EUR 301,269 | EUR 301,269 | 0 | EUR -1,760 | EUR 31.2034 | EUR 31.3857 |
| 2024-10-21 (Monday) | 9,655 | EUR 303,029 | EUR 303,029 | 0 | EUR -929 | EUR 31.3857 | EUR 31.4819 |
| 2024-10-18 (Friday) | 9,655 | EUR 303,958 | EUR 303,958 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 436 | 32.975* | 32.59 | |||
| 2025-01-29 | BUY | 437 | 35.504* | 31.11 | |||
| 2024-11-12 | BUY | 427 | 30.756* | 31.77 | |||
| 2024-10-31 | SELL | -246 | 32.097* | 31.73 Profit of 7,805 on sale | |||
| 2024-10-23 | BUY | 442 | 30.842* | 31.29 |
* (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.