| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 210 | CHF 734,041 | CHF 734,041 | 0 | CHF -15,804 | CHF 3495.43 | CHF 3570.69 |
| 2025-03-10 (Monday) | 210 | CHF 749,845 | CHF 749,845 | 0 | CHF 9,997 | CHF 3570.69 | CHF 3523.09 |
| 2025-03-07 (Friday) | 210 | CHF 739,848 | CHF 739,848 | 0 | CHF 11,500 | CHF 3523.09 | CHF 3468.32 |
| 2025-03-05 (Wednesday) | 210 | CHF 728,348 | CHF 728,348 | 0 | CHF -32,239 | CHF 3468.32 | CHF 3621.84 |
| 2025-03-04 (Tuesday) | 210 | CHF 760,587 | CHF 760,587 | 8 | CHF 37,887 | CHF 3621.84 | CHF 3577.72 |
| 2025-03-03 (Monday) | 202 | CHF 722,700 | CHF 722,700 | 0 | CHF 1,162 | CHF 3577.72 | CHF 3571.97 |
| 2025-02-28 (Friday) | 202 | CHF 721,538 | CHF 721,538 | 0 | CHF 8,303 | CHF 3571.97 | CHF 3530.87 |
| 2025-02-27 (Thursday) | 202 | CHF 713,235 | CHF 713,235 | 0 | CHF -8,469 | CHF 3530.87 | CHF 3572.79 |
| 2025-02-26 (Wednesday) | 202 | CHF 721,704 | CHF 721,704 | 0 | CHF 10,646 | CHF 3572.79 | CHF 3520.09 |
| 2025-02-25 (Tuesday) | 202 | CHF 711,058 | CHF 711,058 | 0 | CHF -3,595 | CHF 3520.09 | CHF 3537.89 |
| 2025-02-24 (Monday) | 202 | CHF 714,653 | CHF 714,653 | 0 | CHF 16,972 | CHF 3537.89 | CHF 3453.87 |
| 2025-02-21 (Friday) | 202 | CHF 697,681 | CHF 697,681 | 0 | CHF 7,109 | CHF 3453.87 | CHF 3418.67 |
| 2025-02-20 (Thursday) | 202 | CHF 690,572 | CHF 690,572 | 0 | CHF -5,466 | CHF 3418.67 | CHF 3445.73 |
| 2025-02-19 (Wednesday) | 202 | CHF 696,038 | CHF 696,038 | 0 | CHF -13,185 | CHF 3445.73 | CHF 3511 |
| 2025-02-18 (Tuesday) | 202 | CHF 709,223 | CHF 709,223 | 0 | CHF -9,474 | CHF 3511 | CHF 3557.91 |
| 2025-02-17 (Monday) | 202 | CHF 718,697 | CHF 718,697 | 0 | CHF -5,004 | CHF 3557.91 | CHF 3582.68 |
| 2025-02-14 (Friday) | 202 | CHF 723,701 | CHF 723,701 | 0 | CHF 20,884 | CHF 3582.68 | CHF 3479.29 |
| 2025-02-13 (Thursday) | 202 | CHF 702,817 | CHF 702,817 | 0 | CHF 18,926 | CHF 3479.29 | CHF 3385.6 |
| 2025-02-12 (Wednesday) | 202 | CHF 683,891 | CHF 683,891 | 0 | CHF 1,214 | CHF 3385.6 | CHF 3379.59 |
| 2025-02-11 (Tuesday) | 202 | CHF 682,677 | CHF 682,677 | 0 | CHF -2,963 | CHF 3379.59 | CHF 3394.26 |
| 2025-02-10 (Monday) | 202 | CHF 685,640 | CHF 685,640 | 0 | CHF -3,059 | CHF 3394.26 | CHF 3409.4 |
| 2025-02-07 (Friday) | 202 | CHF 688,699 | CHF 688,699 | 0 | CHF -13,739 | CHF 3409.4 | CHF 3477.42 |
| 2025-02-06 (Thursday) | 202 | CHF 702,438 | CHF 702,438 | 0 | CHF 609 | CHF 3477.42 | CHF 3474.4 |
| 2025-02-05 (Wednesday) | 202 | CHF 701,829 | CHF 701,829 | 0 | CHF 2,685 | CHF 3474.4 | CHF 3461.11 |
| 2025-02-04 (Tuesday) | 202 | CHF 699,144 | CHF 699,144 | 0 | CHF -1,546 | CHF 3461.11 | CHF 3468.76 |
| 2025-02-03 (Monday) | 202 | CHF 700,690 | CHF 700,690 | 0 | CHF -13,106 | CHF 3468.76 | CHF 3533.64 |
| 2025-01-31 (Friday) | 202 | CHF 713,796 | CHF 713,796 | 0 | CHF -1,558 | CHF 3533.64 | CHF 3541.36 |
| 2025-01-30 (Thursday) | 202 | CHF 715,354 | CHF 715,354 | 0 | CHF 1,640 | CHF 3541.36 | CHF 3533.24 |
| 2025-01-29 (Wednesday) | 202 | CHF 713,714 | CHF 713,714 | 8 | CHF 20,487 | CHF 3533.24 | CHF 3573.33 |
| 2025-01-28 (Tuesday) | 194 | CHF 693,227 | CHF 693,227 | 0 | CHF -3,178 | CHF 3573.33 | CHF 3589.72 |
| 2025-01-27 (Monday) | 194 | CHF 696,405 | CHF 696,405 | 0 | CHF 40,563 | CHF 3589.72 | CHF 3380.63 |
| 2025-01-24 (Friday) | 194 | CHF 655,842 | CHF 655,842 | 0 | CHF -26,502 | CHF 3380.63 | CHF 3517.24 |
| 2025-01-23 (Thursday) | 194 | CHF 682,344 | CHF 682,344 | 0 | CHF -2,738 | CHF 3517.24 | CHF 3531.35 |
| 2025-01-22 (Wednesday) | 194 | CHF 685,082 | CHF 685,082 | ||||
| 2025-01-21 (Tuesday) | 194 | CHF 688,107 | CHF 688,107 | ||||
| 2025-01-20 (Monday) | 194 | CHF 688,603 | CHF 688,603 | ||||
| 2025-01-17 (Friday) | 194 | CHF 683,923 | CHF 683,923 | ||||
| 2025-01-16 (Thursday) | 194 | CHF 678,270 | CHF 678,270 | ||||
| 2025-01-15 (Wednesday) | 194 | CHF 673,894 | CHF 673,894 | ||||
| 2025-01-14 (Tuesday) | 194 | CHF 669,076 | CHF 669,076 | ||||
| 2025-01-13 (Monday) | 194 | CHF 674,416 | CHF 674,416 | ||||
| 2025-01-10 (Friday) | 194 | CHF 674,378 | CHF 674,378 | ||||
| 2025-01-09 (Thursday) | 194 | CHF 681,316 | CHF 681,316 | ||||
| 2025-01-09 (Thursday) | 194 | CHF 681,316 | CHF 681,316 | ||||
| 2025-01-09 (Thursday) | 194 | CHF 681,316 | CHF 681,316 | ||||
| 2025-01-08 (Wednesday) | 194 | CHF 669,455 | CHF 669,455 | ||||
| 2025-01-08 (Wednesday) | 194 | CHF 669,455 | CHF 669,455 | ||||
| 2025-01-08 (Wednesday) | 194 | CHF 669,455 | CHF 669,455 | ||||
| 2025-01-02 (Thursday) | 194 | CHF 682,566 | CHF 682,566 | 0 | CHF 4,237 | CHF 3518.38 | CHF 3496.54 |
| 2024-12-30 (Monday) | 194 | CHF 678,329 | CHF 678,329 | 0 | CHF -6,791 | CHF 3496.54 | CHF 3531.55 |
| 2024-12-06 (Friday) | 194 | CHF 685,120 | CHF 685,120 | 0 | CHF 8,624 | CHF 3531.55 | CHF 3487.09 |
| 2024-12-05 (Thursday) | 194 | CHF 676,496 | CHF 676,496 | 0 | CHF 1,548 | CHF 3487.09 | CHF 3479.11 |
| 2024-12-04 (Wednesday) | 194 | CHF 674,948 | CHF 674,948 | 0 | CHF -1,432 | CHF 3479.11 | CHF 3486.49 |
| 2024-12-03 (Tuesday) | 194 | CHF 676,380 | CHF 676,380 | 0 | CHF 1,061 | CHF 3486.49 | CHF 3481.03 |
| 2024-12-02 (Monday) | 194 | CHF 675,319 | CHF 675,319 | 0 | CHF 2,951 | CHF 3481.03 | CHF 3465.81 |
| 2024-11-29 (Friday) | 194 | CHF 672,368 | CHF 672,368 | 3 | CHF 12,731 | CHF 3465.81 | CHF 3453.6 |
| 2024-11-28 (Thursday) | 191 | CHF 659,637 | CHF 659,637 | 0 | CHF -3,946 | CHF 3453.6 | CHF 3474.26 |
| 2024-11-27 (Wednesday) | 191 | CHF 663,583 | CHF 663,583 | 0 | CHF -1,480 | CHF 3474.26 | CHF 3482.01 |
| 2024-11-26 (Tuesday) | 191 | CHF 665,063 | CHF 665,063 | 0 | CHF -3,726 | CHF 3482.01 | CHF 3501.51 |
| 2024-11-25 (Monday) | 191 | CHF 668,789 | CHF 668,789 | 0 | CHF -2,248 | CHF 3501.51 | CHF 3513.28 |
| 2024-11-22 (Friday) | 191 | CHF 671,037 | CHF 671,037 | 0 | CHF 717 | CHF 3513.28 | CHF 3509.53 |
| 2024-11-21 (Thursday) | 191 | CHF 670,320 | CHF 670,320 | 0 | CHF 11,726 | CHF 3509.53 | CHF 3448.14 |
| 2024-11-20 (Wednesday) | 191 | CHF 658,594 | CHF 658,594 | 0 | CHF -3,057 | CHF 3448.14 | CHF 3464.14 |
| 2024-11-19 (Tuesday) | 191 | CHF 661,651 | CHF 661,651 | 0 | CHF 11,185 | CHF 3464.14 | CHF 3405.58 |
| 2024-11-18 (Monday) | 191 | CHF 650,466 | CHF 650,466 | 0 | CHF -10,026 | CHF 3405.58 | CHF 3458.07 |
| 2024-11-12 (Tuesday) | 191 | CHF 660,492 | CHF 660,492 | 8 | CHF 28,460 | CHF 3458.07 | CHF 3453.73 |
| 2024-11-08 (Friday) | 183 | CHF 632,032 | CHF 632,032 | 0 | CHF 2,030 | CHF 3453.73 | CHF 3442.63 |
| 2024-11-07 (Thursday) | 183 | CHF 630,002 | CHF 630,002 | 0 | CHF -5,419 | CHF 3442.63 | CHF 3472.25 |
| 2024-11-06 (Wednesday) | 183 | CHF 635,421 | CHF 635,421 | 0 | CHF -23,878 | CHF 3472.25 | CHF 3602.73 |
| 2024-11-05 (Tuesday) | 183 | CHF 659,299 | CHF 659,299 | 0 | CHF -10,461 | CHF 3602.73 | CHF 3659.89 |
| 2024-11-04 (Monday) | 183 | CHF 669,760 | CHF 669,760 | 0 | CHF -770 | CHF 3659.89 | CHF 3664.1 |
| 2024-11-01 (Friday) | 183 | CHF 670,530 | CHF 670,530 | -3 | CHF -14,944 | CHF 3664.1 | CHF 3685.34 |
| 2024-10-31 (Thursday) | 186 | CHF 685,474 | CHF 685,474 | 0 | CHF 929 | CHF 3685.34 | CHF 3680.35 |
| 2024-10-30 (Wednesday) | 186 | CHF 684,545 | CHF 684,545 | 0 | CHF -3,871 | CHF 3680.35 | CHF 3701.16 |
| 2024-10-29 (Tuesday) | 186 | CHF 688,416 | CHF 688,416 | 0 | CHF -5,495 | CHF 3701.16 | CHF 3730.7 |
| 2024-10-28 (Monday) | 186 | CHF 693,911 | CHF 693,911 | 0 | CHF 742 | CHF 3730.7 | CHF 3726.72 |
| 2024-10-25 (Friday) | 186 | CHF 693,169 | CHF 693,169 | 0 | CHF -936 | CHF 3726.72 | CHF 3731.75 |
| 2024-10-24 (Thursday) | 186 | CHF 694,105 | CHF 694,105 | 0 | CHF -5,085 | CHF 3731.75 | CHF 3759.09 |
| 2024-10-23 (Wednesday) | 186 | CHF 699,190 | CHF 699,190 | 8 | CHF 27,138 | CHF 3759.09 | CHF 3775.57 |
| 2024-10-22 (Tuesday) | 178 | CHF 672,052 | CHF 672,052 | 0 | CHF -6,734 | CHF 3775.57 | CHF 3813.4 |
| 2024-10-21 (Monday) | 178 | CHF 678,786 | CHF 678,786 | 0 | CHF -6,358 | CHF 3813.4 | CHF 3849.12 |
| 2024-10-18 (Friday) | 178 | CHF 685,144 | CHF 685,144 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 8 | 3,621.840* | 3,531.73 | |||
| 2025-01-29 | BUY | 8 | 3,533.240* | 3,557.20 | |||
| 2024-11-29 | BUY | 3 | 3,465.810* | 3,584.38 | |||
| 2024-11-12 | BUY | 8 | 3,458.070* | 3,659.96 | |||
| 2024-11-01 | SELL | -3 | 3,664.100* | 3,733.79 Profit of 11,201 on sale | |||
| 2024-10-23 | BUY | 8 | 3,759.090* | 3,794.49 |
* (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.