| 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 | EXOR NV |
| Ticker | EXO.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012059018 |
| LEI | 5493002ENHZ6NYET7405 |
Show aggregate EXO.AS holdings
| Date | Number of EXO.AS Shares Held | Base Market Value of EXO.AS Shares | Local Market Value of EXO.AS Shares | Change in EXO.AS Shares Held | Change in EXO.AS Base Value | Current Price per EXO.AS Share Held | Previous Price per EXO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,250 | EUR 167,969 | EUR 167,969 | 0 | EUR -2,014 | EUR 74.6529 | EUR 75.548 |
| 2025-03-10 (Monday) | 2,250 | EUR 169,983 | EUR 169,983 | 0 | EUR -5,356 | EUR 75.548 | EUR 77.9284 |
| 2025-03-07 (Friday) | 2,250 | EUR 175,339 | EUR 175,339 | 0 | EUR 1,385 | EUR 77.9284 | EUR 77.3129 |
| 2025-03-05 (Wednesday) | 2,250 | EUR 173,954 | EUR 173,954 | 0 | EUR 1,742 | EUR 77.3129 | EUR 76.5387 |
| 2025-03-04 (Tuesday) | 2,250 | EUR 172,212 | EUR 172,212 | 90 | EUR 2,532 | EUR 76.5387 | EUR 78.5556 |
| 2025-03-03 (Monday) | 2,160 | EUR 169,680 | EUR 169,680 | 0 | EUR 2,692 | EUR 78.5556 | EUR 77.3093 |
| 2025-02-28 (Friday) | 2,160 | EUR 166,988 | EUR 166,988 | 0 | EUR -616 | EUR 77.3093 | EUR 77.5944 |
| 2025-02-27 (Thursday) | 2,160 | EUR 167,604 | EUR 167,604 | 0 | EUR 33 | EUR 77.5944 | EUR 77.5792 |
| 2025-02-26 (Wednesday) | 2,160 | EUR 167,571 | EUR 167,571 | 0 | EUR -702 | EUR 77.5792 | EUR 77.9042 |
| 2025-02-25 (Tuesday) | 2,160 | EUR 168,273 | EUR 168,273 | 0 | EUR 12 | EUR 77.9042 | EUR 77.8986 |
| 2025-02-24 (Monday) | 2,160 | EUR 168,261 | EUR 168,261 | 0 | EUR 134 | EUR 77.8986 | EUR 77.8366 |
| 2025-02-21 (Friday) | 2,160 | EUR 168,127 | EUR 168,127 | 0 | EUR 1,662 | EUR 77.8366 | EUR 77.0671 |
| 2025-02-20 (Thursday) | 2,160 | EUR 166,465 | EUR 166,465 | 0 | EUR -564 | EUR 77.0671 | EUR 77.3282 |
| 2025-02-19 (Wednesday) | 2,160 | EUR 167,029 | EUR 167,029 | 0 | EUR -4,465 | EUR 77.3282 | EUR 79.3954 |
| 2025-02-18 (Tuesday) | 2,160 | EUR 171,494 | EUR 171,494 | 0 | EUR -1,674 | EUR 79.3954 | EUR 80.1704 |
| 2025-02-17 (Monday) | 2,160 | EUR 173,168 | EUR 173,168 | 0 | EUR 122 | EUR 80.1704 | EUR 80.1139 |
| 2025-02-14 (Friday) | 2,160 | EUR 173,046 | EUR 173,046 | 0 | EUR 1,731 | EUR 80.1139 | EUR 79.3125 |
| 2025-02-13 (Thursday) | 2,160 | EUR 171,315 | EUR 171,315 | 0 | EUR 2,449 | EUR 79.3125 | EUR 78.1787 |
| 2025-02-12 (Wednesday) | 2,160 | EUR 168,866 | EUR 168,866 | 0 | EUR 433 | EUR 78.1787 | EUR 77.9782 |
| 2025-02-11 (Tuesday) | 2,160 | EUR 168,433 | EUR 168,433 | 0 | EUR 1,616 | EUR 77.9782 | EUR 77.2301 |
| 2025-02-10 (Monday) | 2,160 | EUR 166,817 | EUR 166,817 | 0 | EUR 1,098 | EUR 77.2301 | EUR 76.7218 |
| 2025-02-07 (Friday) | 2,160 | EUR 165,719 | EUR 165,719 | 0 | EUR -537 | EUR 76.7218 | EUR 76.9704 |
| 2025-02-06 (Thursday) | 2,160 | EUR 166,256 | EUR 166,256 | 0 | EUR 1,440 | EUR 76.9704 | EUR 76.3037 |
| 2025-02-05 (Wednesday) | 2,160 | EUR 164,816 | EUR 164,816 | 0 | EUR -686 | EUR 76.3037 | EUR 76.6213 |
| 2025-02-04 (Tuesday) | 2,160 | EUR 165,502 | EUR 165,502 | 0 | EUR 5,999 | EUR 76.6213 | EUR 73.844 |
| 2025-02-03 (Monday) | 2,160 | EUR 159,503 | EUR 159,503 | 0 | EUR -6,300 | EUR 73.844 | EUR 76.7607 |
| 2025-01-31 (Friday) | 2,160 | EUR 165,803 | EUR 165,803 | 0 | EUR 361 | EUR 76.7607 | EUR 76.5935 |
| 2025-01-30 (Thursday) | 2,160 | EUR 165,442 | EUR 165,442 | 0 | EUR 2,634 | EUR 76.5935 | EUR 75.3741 |
| 2025-01-29 (Wednesday) | 2,160 | EUR 162,808 | EUR 162,808 | 89 | EUR 6,442 | EUR 75.3741 | EUR 75.5027 |
| 2025-01-28 (Tuesday) | 2,071 | EUR 156,366 | EUR 156,366 | 0 | EUR 190 | EUR 75.5027 | EUR 75.4109 |
| 2025-01-27 (Monday) | 2,071 | EUR 156,176 | EUR 156,176 | 0 | EUR -929 | EUR 75.4109 | EUR 75.8595 |
| 2025-01-24 (Friday) | 2,071 | EUR 157,105 | EUR 157,105 | 0 | EUR -317 | EUR 75.8595 | EUR 76.0126 |
| 2025-01-23 (Thursday) | 2,071 | EUR 157,422 | EUR 157,422 | 0 | EUR -1,386 | EUR 76.0126 | EUR 76.6818 |
| 2025-01-22 (Wednesday) | 2,071 | EUR 158,808 | EUR 158,808 | ||||
| 2025-01-21 (Tuesday) | 2,071 | EUR 159,000 | EUR 159,000 | ||||
| 2025-01-20 (Monday) | 2,071 | EUR 161,106 | EUR 161,106 | ||||
| 2025-01-17 (Friday) | 2,071 | EUR 160,437 | EUR 160,437 | ||||
| 2025-01-16 (Thursday) | 2,071 | EUR 156,920 | EUR 156,920 | ||||
| 2025-01-15 (Wednesday) | 2,071 | EUR 156,085 | EUR 156,085 | ||||
| 2025-01-14 (Tuesday) | 2,071 | EUR 154,039 | EUR 154,039 | ||||
| 2025-01-13 (Monday) | 2,071 | EUR 153,356 | EUR 153,356 | ||||
| 2025-01-10 (Friday) | 2,071 | EUR 155,085 | EUR 155,085 | ||||
| 2025-01-09 (Thursday) | 2,071 | EUR 154,830 | EUR 154,830 | ||||
| 2025-01-09 (Thursday) | 2,071 | EUR 154,830 | EUR 154,830 | ||||
| 2025-01-09 (Thursday) | 2,071 | EUR 154,830 | EUR 154,830 | ||||
| 2025-01-08 (Wednesday) | 2,071 | EUR 153,911 | EUR 153,911 | ||||
| 2025-01-08 (Wednesday) | 2,071 | EUR 153,911 | EUR 153,911 | ||||
| 2025-01-08 (Wednesday) | 2,071 | EUR 153,911 | EUR 153,911 | ||||
| 2025-01-02 (Thursday) | 2,071 | EUR 152,777 | EUR 152,777 | 0 | EUR 1,042 | EUR 73.7697 | EUR 73.2665 |
| 2024-12-30 (Monday) | 2,071 | EUR 151,735 | EUR 151,735 | 0 | EUR -12,040 | EUR 73.2665 | EUR 79.0802 |
| 2024-12-06 (Friday) | 2,071 | EUR 163,775 | EUR 163,775 | 0 | EUR 276 | EUR 79.0802 | EUR 78.9469 |
| 2024-12-05 (Thursday) | 2,071 | EUR 163,499 | EUR 163,499 | 0 | EUR 1,689 | EUR 78.9469 | EUR 78.1313 |
| 2024-12-04 (Wednesday) | 2,071 | EUR 161,810 | EUR 161,810 | 0 | EUR 518 | EUR 78.1313 | EUR 77.8812 |
| 2024-12-03 (Tuesday) | 2,071 | EUR 161,292 | EUR 161,292 | 0 | EUR 1,874 | EUR 77.8812 | EUR 76.9763 |
| 2024-12-02 (Monday) | 2,071 | EUR 159,418 | EUR 159,418 | 0 | EUR -1,747 | EUR 76.9763 | EUR 77.8199 |
| 2024-11-29 (Friday) | 2,071 | EUR 161,165 | EUR 161,165 | 0 | EUR 377 | EUR 77.8199 | EUR 77.6379 |
| 2024-11-28 (Thursday) | 2,071 | EUR 160,788 | EUR 160,788 | 0 | EUR -757 | EUR 77.6379 | EUR 78.0034 |
| 2024-11-27 (Wednesday) | 2,071 | EUR 161,545 | EUR 161,545 | 0 | EUR -690 | EUR 78.0034 | EUR 78.3366 |
| 2024-11-26 (Tuesday) | 2,071 | EUR 162,235 | EUR 162,235 | 0 | EUR -3,910 | EUR 78.3366 | EUR 80.2245 |
| 2024-11-25 (Monday) | 2,071 | EUR 166,145 | EUR 166,145 | 0 | EUR 2,285 | EUR 80.2245 | EUR 79.1212 |
| 2024-11-22 (Friday) | 2,071 | EUR 163,860 | EUR 163,860 | 0 | EUR 1,096 | EUR 79.1212 | EUR 78.592 |
| 2024-11-21 (Thursday) | 2,071 | EUR 162,764 | EUR 162,764 | 0 | EUR 2,271 | EUR 78.592 | EUR 77.4954 |
| 2024-11-20 (Wednesday) | 2,071 | EUR 160,493 | EUR 160,493 | 0 | EUR -2,312 | EUR 77.4954 | EUR 78.6118 |
| 2024-11-19 (Tuesday) | 2,071 | EUR 162,805 | EUR 162,805 | 0 | EUR -815 | EUR 78.6118 | EUR 79.0053 |
| 2024-11-18 (Monday) | 2,071 | EUR 163,620 | EUR 163,620 | 0 | EUR 3,435 | EUR 79.0053 | EUR 77.3467 |
| 2024-11-12 (Tuesday) | 2,071 | EUR 160,185 | EUR 160,185 | 86 | EUR 4,117 | EUR 77.3467 | EUR 78.6237 |
| 2024-11-08 (Friday) | 1,985 | EUR 156,068 | EUR 156,068 | 0 | EUR -1,695 | EUR 78.6237 | EUR 79.4776 |
| 2024-11-07 (Thursday) | 1,985 | EUR 157,763 | EUR 157,763 | 0 | EUR 3,386 | EUR 79.4776 | EUR 77.7718 |
| 2024-11-06 (Wednesday) | 1,985 | EUR 154,377 | EUR 154,377 | 0 | EUR -489 | EUR 77.7718 | EUR 78.0181 |
| 2024-11-05 (Tuesday) | 1,985 | EUR 154,866 | EUR 154,866 | 0 | EUR -6,226 | EUR 78.0181 | EUR 81.1547 |
| 2024-11-04 (Monday) | 1,985 | EUR 161,092 | EUR 161,092 | 0 | EUR -1,272 | EUR 81.1547 | EUR 81.7955 |
| 2024-11-01 (Friday) | 1,985 | EUR 162,364 | EUR 162,364 | 0 | EUR -563 | EUR 81.7955 | EUR 82.0791 |
| 2024-10-31 (Thursday) | 1,985 | EUR 162,927 | EUR 162,927 | 0 | EUR 1,646 | EUR 82.0791 | EUR 81.2499 |
| 2024-10-30 (Wednesday) | 1,985 | EUR 161,281 | EUR 161,281 | 0 | EUR -3,217 | EUR 81.2499 | EUR 82.8705 |
| 2024-10-29 (Tuesday) | 1,985 | EUR 164,498 | EUR 164,498 | 0 | EUR -196 | EUR 82.8705 | EUR 82.9693 |
| 2024-10-28 (Monday) | 1,985 | EUR 164,694 | EUR 164,694 | 0 | EUR -472 | EUR 82.9693 | EUR 83.2071 |
| 2024-10-25 (Friday) | 1,985 | EUR 165,166 | EUR 165,166 | 0 | EUR 844 | EUR 83.2071 | EUR 82.7819 |
| 2024-10-24 (Thursday) | 1,985 | EUR 164,322 | EUR 164,322 | 0 | EUR 1,359 | EUR 82.7819 | EUR 82.0972 |
| 2024-10-23 (Wednesday) | 1,985 | EUR 162,963 | EUR 162,963 | 88 | EUR 8,028 | EUR 82.0972 | EUR 81.6737 |
| 2024-10-22 (Tuesday) | 1,897 | EUR 154,935 | EUR 154,935 | 0 | EUR 160 | EUR 81.6737 | EUR 81.5893 |
| 2024-10-21 (Monday) | 1,897 | EUR 154,775 | EUR 154,775 | 0 | EUR -1,163 | EUR 81.5893 | EUR 82.2024 |
| 2024-10-18 (Friday) | 1,897 | EUR 155,938 | EUR 155,938 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 90 | 76.539* | 78.38 | |||
| 2025-01-29 | BUY | 89 | 75.374* | 78.93 | |||
| 2024-11-12 | BUY | 86 | 77.347* | 81.16 | |||
| 2024-10-23 | BUY | 88 | 82.097* | 81.63 |
* (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.