| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| 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 GIVN.SW holdings
| Date | Number of GIVN.SW Shares Held | Base Market Value of GIVN.SW Shares | Local Market Value of GIVN.SW Shares | Change in GIVN.SW Shares Held | Change in GIVN.SW Base Value | Current Price per GIVN.SW Share Held | Previous Price per GIVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-07-16 (Thursday) | 200 | CHF 623,976 | CHF 623,976 | ||||
| 2026-07-15 (Wednesday) | 200 | CHF 623,009 | CHF 623,009 | 0 | CHF -1,866 | CHF 3115.04 | CHF 3124.38 |
| 2026-07-14 (Tuesday) | 200 | CHF 624,875 | CHF 624,875 | 0 | CHF -4,898 | CHF 3124.38 | CHF 3148.86 |
| 2026-07-13 (Monday) | 200 | CHF 629,773 | CHF 629,773 | 0 | CHF -3,976 | CHF 3148.86 | CHF 3168.75 |
| 2026-07-10 (Friday) | 200 | CHF 633,749 | CHF 633,749 | 0 | CHF -21,963 | CHF 3168.75 | CHF 3278.56 |
| 2026-07-07 (Tuesday) | 200 | CHF 655,712 | CHF 655,712 | 0 | CHF 14,832 | CHF 3278.56 | CHF 3204.4 |
| 2026-07-06 (Monday) | 200 | CHF 640,880 | CHF 640,880 | 0 | CHF -11,774 | CHF 3204.4 | CHF 3263.27 |
| 2026-07-02 (Thursday) | 200 | CHF 652,654 | CHF 652,654 | 0 | CHF 13,776 | CHF 3263.27 | CHF 3194.39 |
| 2026-06-30 (Tuesday) | 200 | CHF 638,878 | CHF 638,878 | 4 | CHF 14,486 | CHF 3194.39 | CHF 3185.67 |
| 2026-06-29 (Monday) | 196 | CHF 624,392 | CHF 624,392 | 0 | CHF 1,652 | CHF 3185.67 | CHF 3177.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | BUY | 4 | 3,429.000 | 3,377.000 | 3,382.200 | 13,529 | 3,209.57 |
| 2026-05-29 | BUY | 5 | 2,960.000 | 2,900.000 | 2,906.000 | 14,530 | 3,227.77 |
| 2026-03-31 | BUY | 4 | 2,712.000 | 2,674.000 | 2,677.800 | 10,711 | 3,309.08 |
| 2026-01-22 | SELL | -8 | 3,197.000 | 3,133.000 | 3,139.400 | -25,115 | 3,385.02 Profit of 1,965 on sale |
| 2025-12-08 | SELL | -8 | 3,351.000 | 3,298.000 | 3,303.300 | -26,426 | 3,448.46 Profit of 1,161 on sale |
| 2025-11-06 | BUY | 8 | 3,353.000 | 3,310.000 | 3,314.300 | 26,514 | 3,481.83 |
| 2025-09-30 | SELL | -3 | 3,232.000 | 3,241.000 | 3,240.100 | -9,720 | 3,515.41 Profit of 826 on sale |
| 2025-06-02 | BUY | 8 | 4,154.000 | 4,171.000 | 4,169.300 | 33,354 | 3,528.30 |
| 2025-05-30 | BUY | 3 | 4,128.000 | 4,176.000 | 4,171.200 | 12,514 | 3,526.68 |
| 2025-04-30 | SELL | -3 | 3,982.000 | 3,982.000 | 3,982.000 | -11,946 | 3,497.28 Loss of -1,454 on sale |
| 2025-03-12 | SELL | -16 | 4,067.000 | 4,067.000 | 4,067.000 | -65,072 | 3,532.05 Loss of -8,559 on sale |
| 2025-03-04 | BUY | 8 | 4,101.000 | 4,112.000 | 4,110.900 | 32,887 | 3,531.73 |
| 2025-01-29 | BUY | 8 | 3,983.000 | 4,039.000 | 4,033.400 | 32,267 | 3,557.20 |
| 2024-11-29 | BUY | 3 | 3,881.000 | 3,881.000 | 3,881.000 | 11,643 | 3,584.38 |
| 2024-11-12 | BUY | 8 | 3,894.000 | 3,937.000 | 3,932.700 | 31,462 | 3,659.96 |
| 2024-11-01 | SELL | -3 | 4,133.000 | 4,136.000 | 4,135.700 | -12,407 | 3,733.79 Loss of -1,206 on sale |
| 2024-10-23 | BUY | 8 | 4,220.000 | 4,266.000 | 4,261.400 | 34,091 | 3,794.48 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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