| 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 | |
| Ticker | () |
Show aggregate GETI-B.ST holdings
| Date | Number of GETI-B.ST Shares Held | Base Market Value of GETI-B.ST Shares | Local Market Value of GETI-B.ST Shares | Change in GETI-B.ST Shares Held | Change in GETI-B.ST Base Value | Current Price per GETI-B.ST Share Held | Previous Price per GETI-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 5,131 | SEK 80,875 | SEK 80,875 | 0 | SEK -1,460 | SEK 15.762 | SEK 16.0466 |
| 2025-02-26 (Wednesday) | 5,131 | SEK 82,335 | SEK 82,335 | 0 | SEK -1,244 | SEK 16.0466 | SEK 16.289 |
| 2025-02-25 (Tuesday) | 5,131 | SEK 83,579 | SEK 83,579 | 0 | SEK -1,096 | SEK 16.289 | SEK 16.5026 |
| 2025-02-24 (Monday) | 5,131 | SEK 84,675 | SEK 84,675 | 0 | SEK 791 | SEK 16.5026 | SEK 16.3485 |
| 2025-02-21 (Friday) | 5,131 | SEK 83,884 | SEK 83,884 | 0 | SEK 1,538 | SEK 16.3485 | SEK 16.0487 |
| 2025-02-20 (Thursday) | 5,131 | SEK 82,346 | SEK 82,346 | 0 | SEK 2,368 | SEK 16.0487 | SEK 15.5872 |
| 2025-02-19 (Wednesday) | 5,131 | SEK 79,978 | SEK 79,978 | 0 | SEK -639 | SEK 15.5872 | SEK 15.7118 |
| 2025-02-18 (Tuesday) | 5,131 | SEK 80,617 | SEK 80,617 | 0 | SEK -97 | SEK 15.7118 | SEK 15.7307 |
| 2025-02-17 (Monday) | 5,131 | SEK 80,714 | SEK 80,714 | 0 | SEK 6 | SEK 15.7307 | SEK 15.7295 |
| 2025-02-14 (Friday) | 5,131 | SEK 80,708 | SEK 80,708 | 0 | SEK 808 | SEK 15.7295 | SEK 15.572 |
| 2025-02-13 (Thursday) | 5,131 | SEK 79,900 | SEK 79,900 | 0 | SEK 499 | SEK 15.572 | SEK 15.4748 |
| 2025-02-12 (Wednesday) | 5,131 | SEK 79,401 | SEK 79,401 | 0 | SEK -1,462 | SEK 15.4748 | SEK 15.7597 |
| 2025-02-11 (Tuesday) | 5,131 | SEK 80,863 | SEK 80,863 | 0 | SEK 526 | SEK 15.7597 | SEK 15.6572 |
| 2025-02-10 (Monday) | 5,131 | SEK 80,337 | SEK 80,337 | 0 | SEK 70 | SEK 15.6572 | SEK 15.6435 |
| 2025-02-07 (Friday) | 5,131 | SEK 80,267 | SEK 80,267 | 0 | SEK -541 | SEK 15.6435 | SEK 15.749 |
| 2025-02-06 (Thursday) | 5,131 | SEK 80,808 | SEK 80,808 | 0 | SEK -271 | SEK 15.749 | SEK 15.8018 |
| 2025-02-05 (Wednesday) | 5,131 | SEK 81,079 | SEK 81,079 | 0 | SEK 655 | SEK 15.8018 | SEK 15.6741 |
| 2025-02-04 (Tuesday) | 5,131 | SEK 80,424 | SEK 80,424 | 0 | SEK 620 | SEK 15.6741 | SEK 15.5533 |
| 2025-02-03 (Monday) | 5,131 | SEK 79,804 | SEK 79,804 | 0 | SEK -1,632 | SEK 15.5533 | SEK 15.8714 |
| 2025-01-31 (Friday) | 5,131 | SEK 81,436 | SEK 81,436 | 0 | SEK -487 | SEK 15.8714 | SEK 15.9663 |
| 2025-01-30 (Thursday) | 5,131 | SEK 81,923 | SEK 81,923 | 0 | SEK -934 | SEK 15.9663 | SEK 16.1483 |
| 2025-01-29 (Wednesday) | 5,131 | SEK 82,857 | SEK 82,857 | 213 | SEK 2,316 | SEK 16.1483 | SEK 16.3768 |
| 2025-01-28 (Tuesday) | 4,918 | SEK 80,541 | SEK 80,541 | 0 | SEK 7,797 | SEK 16.3768 | SEK 14.7914 |
| 2025-01-27 (Monday) | 4,918 | SEK 72,744 | SEK 72,744 | 0 | SEK 1,226 | SEK 14.7914 | SEK 14.5421 |
| 2025-01-24 (Friday) | 4,918 | SEK 71,518 | SEK 71,518 | 0 | SEK -471 | SEK 14.5421 | SEK 14.6379 |
| 2025-01-23 (Thursday) | 4,918 | SEK 71,989 | SEK 71,989 | 0 | SEK -37 | SEK 14.6379 | SEK 14.6454 |
| 2025-01-22 (Wednesday) | 4,918 | SEK 72,026 | SEK 72,026 | ||||
| 2025-01-21 (Tuesday) | 4,918 | SEK 71,712 | SEK 71,712 | ||||
| 2025-01-20 (Monday) | 4,918 | SEK 70,689 | SEK 70,689 | ||||
| 2025-01-17 (Friday) | 4,918 | SEK 69,697 | SEK 69,697 | ||||
| 2025-01-16 (Thursday) | 4,918 | SEK 68,808 | SEK 68,808 | ||||
| 2025-01-15 (Wednesday) | 4,918 | SEK 67,695 | SEK 67,695 | ||||
| 2025-01-14 (Tuesday) | 4,918 | SEK 67,299 | SEK 67,299 | ||||
| 2025-01-13 (Monday) | 4,918 | SEK 66,989 | SEK 66,989 | ||||
| 2025-01-10 (Friday) | 4,918 | SEK 67,626 | SEK 67,626 | ||||
| 2025-01-09 (Thursday) | 4,918 | SEK 66,531 | SEK 66,531 | ||||
| 2025-01-09 (Thursday) | 4,918 | SEK 66,531 | SEK 66,531 | ||||
| 2025-01-09 (Thursday) | 4,918 | SEK 66,531 | SEK 66,531 | ||||
| 2025-01-08 (Wednesday) | 4,918 | SEK 66,076 | SEK 66,076 | ||||
| 2025-01-08 (Wednesday) | 4,918 | SEK 66,076 | SEK 66,076 | ||||
| 2025-01-08 (Wednesday) | 4,918 | SEK 66,076 | SEK 66,076 | ||||
| 2024-12-27 (Friday) | 4,918 | SEK 63,982 | SEK 63,982 | ||||
| 2024-12-26 (Thursday) | 4,918 | SEK 63,431 | SEK 63,431 | ||||
| 2024-12-24 (Tuesday) | 4,918 | SEK 62,993 | SEK 62,993 | ||||
| 2024-12-23 (Monday) | 4,918 | SEK 63,426 | SEK 63,426 | ||||
| 2024-12-20 (Friday) | 4,918 | SEK 61,848 | SEK 61,848 | ||||
| 2024-12-19 (Thursday) | 4,918 | SEK 61,685 | SEK 61,685 | ||||
| 2024-12-18 (Wednesday) | 4,918 | SEK 61,781 | SEK 61,781 | ||||
| 2024-12-17 (Tuesday) | 4,918 | SEK 60,620 | SEK 60,620 | ||||
| 2024-12-16 (Monday) | 4,918 | SEK 61,939 | SEK 61,939 | ||||
| 2024-12-13 (Friday) | 4,918 | SEK 61,544 | SEK 61,544 | ||||
| 2024-12-11 (Wednesday) | 4,918 | SEK 60,536 | SEK 60,536 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-29 | BUY | 213 | 16.148* | 15.09 |
* (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.