| 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 | Scout24 SE |
| Ticker | G24.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A12DM80 |
| LEI | 5493007EIKM2ENQS7U66 |
Show aggregate G24.DE holdings
| Date | Number of G24.DE Shares Held | Base Market Value of G24.DE Shares | Local Market Value of G24.DE Shares | Change in G24.DE Shares Held | Change in G24.DE Base Value | Current Price per G24.DE Share Held | Previous Price per G24.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,741 | EUR 136,289 | EUR 136,289 | 0 | EUR -2,039 | EUR 78.282 | EUR 79.4532 |
| 2025-03-10 (Monday) | 1,741 | EUR 138,328 | EUR 138,328 | 0 | EUR -5,765 | EUR 79.4532 | EUR 82.7645 |
| 2025-03-07 (Friday) | 1,741 | EUR 144,093 | EUR 144,093 | 0 | EUR -2,017 | EUR 82.7645 | EUR 83.923 |
| 2025-03-05 (Wednesday) | 1,741 | EUR 146,110 | EUR 146,110 | 0 | EUR 2,334 | EUR 83.923 | EUR 82.5824 |
| 2025-03-04 (Tuesday) | 1,741 | EUR 143,776 | EUR 143,776 | 69 | EUR 3,113 | EUR 82.5824 | EUR 84.1286 |
| 2025-03-03 (Monday) | 1,672 | EUR 140,663 | EUR 140,663 | 0 | EUR 10,366 | EUR 84.1286 | EUR 77.9288 |
| 2025-02-28 (Friday) | 1,672 | EUR 130,297 | EUR 130,297 | 0 | EUR 2,007 | EUR 77.9288 | EUR 76.7285 |
| 2025-02-27 (Thursday) | 1,672 | EUR 128,290 | EUR 128,290 | 0 | EUR -2,322 | EUR 76.7285 | EUR 78.1172 |
| 2025-02-26 (Wednesday) | 1,672 | EUR 130,612 | EUR 130,612 | 0 | EUR -268 | EUR 78.1172 | EUR 78.2775 |
| 2025-02-25 (Tuesday) | 1,672 | EUR 130,880 | EUR 130,880 | 0 | EUR -129 | EUR 78.2775 | EUR 78.3547 |
| 2025-02-24 (Monday) | 1,672 | EUR 131,009 | EUR 131,009 | 0 | EUR 1,005 | EUR 78.3547 | EUR 77.7536 |
| 2025-02-21 (Friday) | 1,672 | EUR 130,004 | EUR 130,004 | 0 | EUR 1,009 | EUR 77.7536 | EUR 77.1501 |
| 2025-02-20 (Thursday) | 1,672 | EUR 128,995 | EUR 128,995 | 0 | EUR -1,405 | EUR 77.1501 | EUR 77.9904 |
| 2025-02-19 (Wednesday) | 1,672 | EUR 130,400 | EUR 130,400 | 0 | EUR -2,349 | EUR 77.9904 | EUR 79.3953 |
| 2025-02-18 (Tuesday) | 1,672 | EUR 132,749 | EUR 132,749 | 0 | EUR 163 | EUR 79.3953 | EUR 79.2978 |
| 2025-02-17 (Monday) | 1,672 | EUR 132,586 | EUR 132,586 | 0 | EUR 1,281 | EUR 79.2978 | EUR 78.5317 |
| 2025-02-14 (Friday) | 1,672 | EUR 131,305 | EUR 131,305 | 0 | EUR -887 | EUR 78.5317 | EUR 79.0622 |
| 2025-02-13 (Thursday) | 1,672 | EUR 132,192 | EUR 132,192 | 0 | EUR 222 | EUR 79.0622 | EUR 78.9294 |
| 2025-02-12 (Wednesday) | 1,672 | EUR 131,970 | EUR 131,970 | 0 | EUR 475 | EUR 78.9294 | EUR 78.6453 |
| 2025-02-11 (Tuesday) | 1,672 | EUR 131,495 | EUR 131,495 | 0 | EUR -348 | EUR 78.6453 | EUR 78.8535 |
| 2025-02-10 (Monday) | 1,672 | EUR 131,843 | EUR 131,843 | 0 | EUR 779 | EUR 78.8535 | EUR 78.3876 |
| 2025-02-07 (Friday) | 1,672 | EUR 131,064 | EUR 131,064 | 0 | EUR -354 | EUR 78.3876 | EUR 78.5993 |
| 2025-02-06 (Thursday) | 1,672 | EUR 131,418 | EUR 131,418 | 0 | EUR -1,521 | EUR 78.5993 | EUR 79.509 |
| 2025-02-05 (Wednesday) | 1,672 | EUR 132,939 | EUR 132,939 | 0 | EUR 2,046 | EUR 79.509 | EUR 78.2853 |
| 2025-02-04 (Tuesday) | 1,672 | EUR 130,893 | EUR 130,893 | 0 | EUR -634 | EUR 78.2853 | EUR 78.6645 |
| 2025-02-03 (Monday) | 1,672 | EUR 131,527 | EUR 131,527 | 0 | EUR 386 | EUR 78.6645 | EUR 78.4336 |
| 2025-01-31 (Friday) | 1,672 | EUR 131,141 | EUR 131,141 | 0 | EUR -140 | EUR 78.4336 | EUR 78.5173 |
| 2025-01-30 (Thursday) | 1,672 | EUR 131,281 | EUR 131,281 | 0 | EUR 1,262 | EUR 78.5173 | EUR 77.7626 |
| 2025-01-29 (Wednesday) | 1,672 | EUR 130,019 | EUR 130,019 | 69 | EUR 6,166 | EUR 77.7626 | EUR 77.2633 |
| 2025-01-28 (Tuesday) | 1,603 | EUR 123,853 | EUR 123,853 | 0 | EUR -471 | EUR 77.2633 | EUR 77.5571 |
| 2025-01-27 (Monday) | 1,603 | EUR 124,324 | EUR 124,324 | 0 | EUR 493 | EUR 77.5571 | EUR 77.2495 |
| 2025-01-24 (Friday) | 1,603 | EUR 123,831 | EUR 123,831 | 0 | EUR -316 | EUR 77.2495 | EUR 77.4467 |
| 2025-01-23 (Thursday) | 1,603 | EUR 124,147 | EUR 124,147 | 0 | EUR -1,554 | EUR 77.4467 | EUR 78.4161 |
| 2025-01-22 (Wednesday) | 1,603 | EUR 125,701 | EUR 125,701 | ||||
| 2025-01-21 (Tuesday) | 1,603 | EUR 122,934 | EUR 122,934 | ||||
| 2025-01-20 (Monday) | 1,603 | EUR 122,597 | EUR 122,597 | ||||
| 2025-01-17 (Friday) | 1,603 | EUR 121,746 | EUR 121,746 | ||||
| 2025-01-16 (Thursday) | 1,603 | EUR 120,784 | EUR 120,784 | ||||
| 2025-01-15 (Wednesday) | 1,603 | EUR 120,005 | EUR 120,005 | ||||
| 2025-01-14 (Tuesday) | 1,603 | EUR 119,568 | EUR 119,568 | ||||
| 2025-01-13 (Monday) | 1,603 | EUR 117,289 | EUR 117,289 | ||||
| 2025-01-10 (Friday) | 1,603 | EUR 119,972 | EUR 119,972 | ||||
| 2025-01-09 (Thursday) | 1,603 | EUR 118,298 | EUR 118,298 | ||||
| 2025-01-09 (Thursday) | 1,603 | EUR 118,298 | EUR 118,298 | ||||
| 2025-01-09 (Thursday) | 1,603 | EUR 118,298 | EUR 118,298 | ||||
| 2025-01-08 (Wednesday) | 1,603 | EUR 117,191 | EUR 117,191 | ||||
| 2025-01-08 (Wednesday) | 1,603 | EUR 117,191 | EUR 117,191 | ||||
| 2025-01-08 (Wednesday) | 1,603 | EUR 117,191 | EUR 117,191 | ||||
| 2025-01-02 (Thursday) | 1,603 | EUR 115,058 | EUR 115,058 | 0 | EUR 1,868 | EUR 71.7767 | EUR 70.6114 |
| 2024-12-30 (Monday) | 1,603 | EUR 113,190 | EUR 113,190 | 0 | EUR -6,533 | EUR 70.6114 | EUR 74.6868 |
| 2024-12-06 (Friday) | 1,603 | EUR 119,723 | EUR 119,723 | 0 | EUR -53 | EUR 74.6868 | EUR 74.7199 |
| 2024-12-05 (Thursday) | 1,603 | EUR 119,776 | EUR 119,776 | 0 | EUR 1,504 | EUR 74.7199 | EUR 73.7817 |
| 2024-12-04 (Wednesday) | 1,603 | EUR 118,272 | EUR 118,272 | 0 | EUR 2,151 | EUR 73.7817 | EUR 72.4398 |
| 2024-12-03 (Tuesday) | 1,603 | EUR 116,121 | EUR 116,121 | 0 | EUR 1,566 | EUR 72.4398 | EUR 71.4629 |
| 2024-12-02 (Monday) | 1,603 | EUR 114,555 | EUR 114,555 | 0 | EUR 1,265 | EUR 71.4629 | EUR 70.6737 |
| 2024-11-29 (Friday) | 1,603 | EUR 113,290 | EUR 113,290 | 0 | EUR -92 | EUR 70.6737 | EUR 70.7311 |
| 2024-11-28 (Thursday) | 1,603 | EUR 113,382 | EUR 113,382 | 0 | EUR -764 | EUR 70.7311 | EUR 71.2077 |
| 2024-11-27 (Wednesday) | 1,603 | EUR 114,146 | EUR 114,146 | 0 | EUR 341 | EUR 71.2077 | EUR 70.995 |
| 2024-11-26 (Tuesday) | 1,603 | EUR 113,805 | EUR 113,805 | 0 | EUR -260 | EUR 70.995 | EUR 71.1572 |
| 2024-11-25 (Monday) | 1,603 | EUR 114,065 | EUR 114,065 | 0 | EUR 157 | EUR 71.1572 | EUR 71.0593 |
| 2024-11-22 (Friday) | 1,603 | EUR 113,908 | EUR 113,908 | 0 | EUR 944 | EUR 71.0593 | EUR 70.4704 |
| 2024-11-21 (Thursday) | 1,603 | EUR 112,964 | EUR 112,964 | 0 | EUR 402 | EUR 70.4704 | EUR 70.2196 |
| 2024-11-20 (Wednesday) | 1,603 | EUR 112,562 | EUR 112,562 | 0 | EUR -322 | EUR 70.2196 | EUR 70.4205 |
| 2024-11-19 (Tuesday) | 1,603 | EUR 112,884 | EUR 112,884 | 0 | EUR -152 | EUR 70.4205 | EUR 70.5153 |
| 2024-11-18 (Monday) | 1,603 | EUR 113,036 | EUR 113,036 | 0 | EUR -824 | EUR 70.5153 | EUR 71.0293 |
| 2024-11-12 (Tuesday) | 1,603 | EUR 113,860 | EUR 113,860 | 67 | EUR 7,256 | EUR 71.0293 | EUR 69.4036 |
| 2024-11-08 (Friday) | 1,536 | EUR 106,604 | EUR 106,604 | 0 | EUR 816 | EUR 69.4036 | EUR 68.8724 |
| 2024-11-07 (Thursday) | 1,536 | EUR 105,788 | EUR 105,788 | 0 | EUR -1,065 | EUR 68.8724 | EUR 69.5658 |
| 2024-11-06 (Wednesday) | 1,536 | EUR 106,853 | EUR 106,853 | 0 | EUR -1,135 | EUR 69.5658 | EUR 70.3047 |
| 2024-11-05 (Tuesday) | 1,536 | EUR 107,988 | EUR 107,988 | 0 | EUR 1,584 | EUR 70.3047 | EUR 69.2734 |
| 2024-11-04 (Monday) | 1,536 | EUR 106,404 | EUR 106,404 | 0 | EUR -330 | EUR 69.2734 | EUR 69.4883 |
| 2024-11-01 (Friday) | 1,536 | EUR 106,734 | EUR 106,734 | 0 | EUR 4,072 | EUR 69.4883 | EUR 66.8372 |
| 2024-10-31 (Thursday) | 1,536 | EUR 102,662 | EUR 102,662 | 0 | EUR -333 | EUR 66.8372 | EUR 67.054 |
| 2024-10-30 (Wednesday) | 1,536 | EUR 102,995 | EUR 102,995 | 0 | EUR 131 | EUR 67.054 | EUR 66.9688 |
| 2024-10-29 (Tuesday) | 1,536 | EUR 102,864 | EUR 102,864 | 0 | EUR -1,022 | EUR 66.9688 | EUR 67.6341 |
| 2024-10-28 (Monday) | 1,536 | EUR 103,886 | EUR 103,886 | 0 | EUR 668 | EUR 67.6341 | EUR 67.1992 |
| 2024-10-25 (Friday) | 1,536 | EUR 103,218 | EUR 103,218 | 0 | EUR 382 | EUR 67.1992 | EUR 66.9505 |
| 2024-10-24 (Thursday) | 1,536 | EUR 102,836 | EUR 102,836 | 0 | EUR -1 | EUR 66.9505 | EUR 66.9512 |
| 2024-10-23 (Wednesday) | 1,536 | EUR 102,837 | EUR 102,837 | 69 | EUR 4,895 | EUR 66.9512 | EUR 66.7635 |
| 2024-10-22 (Tuesday) | 1,467 | EUR 97,942 | EUR 97,942 | 0 | EUR -599 | EUR 66.7635 | EUR 67.1718 |
| 2024-10-21 (Monday) | 1,467 | EUR 98,541 | EUR 98,541 | 0 | EUR 186 | EUR 67.1718 | EUR 67.045 |
| 2024-10-18 (Friday) | 1,467 | EUR 98,355 | EUR 98,355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 69 | 82.582* | 73.86 | |||
| 2025-01-29 | BUY | 69 | 77.763* | 70.75 | |||
| 2024-11-12 | BUY | 67 | 71.029* | 68.03 | |||
| 2024-10-23 | BUY | 69 | 66.951* | 66.97 |
* (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.