| 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 HOLN.SW holdings
| Date | Number of HOLN.SW Shares Held | Base Market Value of HOLN.SW Shares | Local Market Value of HOLN.SW Shares | Change in HOLN.SW Shares Held | Change in HOLN.SW Base Value | Current Price per HOLN.SW Share Held | Previous Price per HOLN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,956 | CHF 1,020,076 | CHF 1,020,076 | 0 | CHF -20,029 | CHF 85.3192 | CHF 86.9944 |
| 2025-03-10 (Monday) | 11,956 | CHF 1,040,105 | CHF 1,040,105 | 0 | CHF -22,683 | CHF 86.9944 | CHF 88.8916 |
| 2025-03-07 (Friday) | 11,956 | CHF 1,062,788 | CHF 1,062,788 | 0 | CHF 18,629 | CHF 88.8916 | CHF 87.3335 |
| 2025-03-05 (Wednesday) | 11,956 | CHF 1,044,159 | CHF 1,044,159 | 0 | CHF 49,494 | CHF 87.3335 | CHF 83.1938 |
| 2025-03-04 (Tuesday) | 11,956 | CHF 994,665 | CHF 994,665 | 460 | CHF 2,801 | CHF 83.1938 | CHF 86.2791 |
| 2025-03-03 (Monday) | 11,496 | CHF 991,864 | CHF 991,864 | 0 | CHF -5,273 | CHF 86.2791 | CHF 86.7377 |
| 2025-02-28 (Friday) | 11,496 | CHF 997,137 | CHF 997,137 | 190 | CHF 44,832 | CHF 86.7377 | CHF 84.2301 |
| 2025-02-27 (Thursday) | 11,306 | CHF 952,305 | CHF 952,305 | 0 | CHF -6,430 | CHF 84.2301 | CHF 84.7988 |
| 2025-02-26 (Wednesday) | 11,306 | CHF 958,735 | CHF 958,735 | 0 | CHF 18,779 | CHF 84.7988 | CHF 83.1378 |
| 2025-02-25 (Tuesday) | 11,306 | CHF 939,956 | CHF 939,956 | 0 | CHF 9,734 | CHF 83.1378 | CHF 82.2768 |
| 2025-02-24 (Monday) | 11,306 | CHF 930,222 | CHF 930,222 | 0 | CHF -8,078 | CHF 82.2768 | CHF 82.9913 |
| 2025-02-21 (Friday) | 11,306 | CHF 938,300 | CHF 938,300 | 0 | CHF -4,327 | CHF 82.9913 | CHF 83.374 |
| 2025-02-20 (Thursday) | 11,306 | CHF 942,627 | CHF 942,627 | 0 | CHF -6,023 | CHF 83.374 | CHF 83.9068 |
| 2025-02-19 (Wednesday) | 11,306 | CHF 948,650 | CHF 948,650 | 0 | CHF -43,834 | CHF 83.9068 | CHF 87.7838 |
| 2025-02-18 (Tuesday) | 11,306 | CHF 992,484 | CHF 992,484 | 0 | CHF 3,860 | CHF 87.7838 | CHF 87.4424 |
| 2025-02-17 (Monday) | 11,306 | CHF 988,624 | CHF 988,624 | 0 | CHF 4,471 | CHF 87.4424 | CHF 87.047 |
| 2025-02-14 (Friday) | 11,306 | CHF 984,153 | CHF 984,153 | 0 | CHF 4,322 | CHF 87.047 | CHF 86.6647 |
| 2025-02-13 (Thursday) | 11,306 | CHF 979,831 | CHF 979,831 | 0 | CHF 22,543 | CHF 86.6647 | CHF 84.6708 |
| 2025-02-12 (Wednesday) | 11,306 | CHF 957,288 | CHF 957,288 | 0 | CHF -1,695 | CHF 84.6708 | CHF 84.8207 |
| 2025-02-11 (Tuesday) | 11,306 | CHF 958,983 | CHF 958,983 | 0 | CHF -2,008 | CHF 84.8207 | CHF 84.9983 |
| 2025-02-10 (Monday) | 11,306 | CHF 960,991 | CHF 960,991 | 0 | CHF 6,435 | CHF 84.9983 | CHF 84.4292 |
| 2025-02-07 (Friday) | 11,306 | CHF 954,556 | CHF 954,556 | 0 | CHF 6,875 | CHF 84.4292 | CHF 83.8211 |
| 2025-02-06 (Thursday) | 11,306 | CHF 947,681 | CHF 947,681 | 0 | CHF 36,292 | CHF 83.8211 | CHF 80.6111 |
| 2025-02-05 (Wednesday) | 11,306 | CHF 911,389 | CHF 911,389 | 0 | CHF 6,728 | CHF 80.6111 | CHF 80.016 |
| 2025-02-04 (Tuesday) | 11,306 | CHF 904,661 | CHF 904,661 | 0 | CHF -2,395 | CHF 80.016 | CHF 80.2278 |
| 2025-02-03 (Monday) | 11,306 | CHF 907,056 | CHF 907,056 | 0 | CHF -14,220 | CHF 80.2278 | CHF 81.4856 |
| 2025-01-31 (Friday) | 11,306 | CHF 921,276 | CHF 921,276 | 0 | CHF 2,367 | CHF 81.4856 | CHF 81.2762 |
| 2025-01-30 (Thursday) | 11,306 | CHF 918,909 | CHF 918,909 | 0 | CHF 5,037 | CHF 81.2762 | CHF 80.8307 |
| 2025-01-29 (Wednesday) | 11,306 | CHF 913,872 | CHF 913,872 | 453 | CHF 40,134 | CHF 80.8307 | CHF 80.5066 |
| 2025-01-28 (Tuesday) | 10,853 | CHF 873,738 | CHF 873,738 | 0 | CHF -478 | CHF 80.5066 | CHF 80.5506 |
| 2025-01-27 (Monday) | 10,853 | CHF 874,216 | CHF 874,216 | 0 | CHF -2,384 | CHF 80.5506 | CHF 80.7703 |
| 2025-01-24 (Friday) | 10,853 | CHF 876,600 | CHF 876,600 | 0 | CHF 6,603 | CHF 80.7703 | CHF 80.1619 |
| 2025-01-23 (Thursday) | 10,853 | CHF 869,997 | CHF 869,997 | 0 | CHF 5,360 | CHF 80.1619 | CHF 79.668 |
| 2025-01-22 (Wednesday) | 10,853 | CHF 864,637 | CHF 864,637 | ||||
| 2025-01-21 (Tuesday) | 10,853 | CHF 857,582 | CHF 857,582 | ||||
| 2025-01-20 (Monday) | 10,853 | CHF 849,774 | CHF 849,774 | ||||
| 2025-01-17 (Friday) | 10,853 | CHF 849,139 | CHF 849,139 | ||||
| 2025-01-16 (Thursday) | 10,853 | CHF 831,262 | CHF 831,262 | ||||
| 2025-01-15 (Wednesday) | 10,853 | CHF 828,581 | CHF 828,581 | ||||
| 2025-01-14 (Tuesday) | 10,853 | CHF 824,284 | CHF 824,284 | ||||
| 2025-01-13 (Monday) | 10,853 | CHF 818,872 | CHF 818,872 | ||||
| 2025-01-10 (Friday) | 10,853 | CHF 849,049 | CHF 849,049 | ||||
| 2025-01-09 (Thursday) | 10,853 | CHF 861,337 | CHF 861,337 | ||||
| 2025-01-09 (Thursday) | 10,853 | CHF 861,337 | CHF 861,337 | ||||
| 2025-01-09 (Thursday) | 10,853 | CHF 861,337 | CHF 861,337 | ||||
| 2025-01-08 (Wednesday) | 10,853 | CHF 859,011 | CHF 859,011 | ||||
| 2025-01-08 (Wednesday) | 10,853 | CHF 859,011 | CHF 859,011 | ||||
| 2025-01-08 (Wednesday) | 10,853 | CHF 859,011 | CHF 859,011 | ||||
| 2025-01-02 (Thursday) | 10,853 | CHF 841,110 | CHF 841,110 | 0 | CHF 5,222 | CHF 77.5002 | CHF 77.0191 |
| 2024-12-30 (Monday) | 10,853 | CHF 835,888 | CHF 835,888 | 0 | CHF -39,013 | CHF 77.0191 | CHF 80.6137 |
| 2024-12-06 (Friday) | 10,853 | CHF 874,901 | CHF 874,901 | 0 | CHF -9,448 | CHF 80.6137 | CHF 81.4843 |
| 2024-12-05 (Thursday) | 10,853 | CHF 884,349 | CHF 884,349 | 0 | CHF 8,174 | CHF 81.4843 | CHF 80.7311 |
| 2024-12-04 (Wednesday) | 10,853 | CHF 876,175 | CHF 876,175 | 0 | CHF -13,252 | CHF 80.7311 | CHF 81.9522 |
| 2024-12-03 (Tuesday) | 10,853 | CHF 889,427 | CHF 889,427 | 0 | CHF 10,324 | CHF 81.9522 | CHF 81.0009 |
| 2024-12-02 (Monday) | 10,853 | CHF 879,103 | CHF 879,103 | 0 | CHF 9,347 | CHF 81.0009 | CHF 80.1397 |
| 2024-11-29 (Friday) | 10,853 | CHF 869,756 | CHF 869,756 | 160 | CHF 17,365 | CHF 80.1397 | CHF 79.7149 |
| 2024-11-28 (Thursday) | 10,693 | CHF 852,391 | CHF 852,391 | 0 | CHF 3,106 | CHF 79.7149 | CHF 79.4244 |
| 2024-11-27 (Wednesday) | 10,693 | CHF 849,285 | CHF 849,285 | 0 | CHF 1,449 | CHF 79.4244 | CHF 79.2889 |
| 2024-11-26 (Tuesday) | 10,693 | CHF 847,836 | CHF 847,836 | 0 | CHF -13,870 | CHF 79.2889 | CHF 80.586 |
| 2024-11-25 (Monday) | 10,693 | CHF 861,706 | CHF 861,706 | -132 | CHF -16,310 | CHF 80.586 | CHF 81.11 |
| 2024-11-22 (Friday) | 10,825 | CHF 878,016 | CHF 878,016 | 0 | CHF 6,916 | CHF 81.11 | CHF 80.4711 |
| 2024-11-21 (Thursday) | 10,825 | CHF 871,100 | CHF 871,100 | 0 | CHF 706 | CHF 80.4711 | CHF 80.4059 |
| 2024-11-20 (Wednesday) | 10,825 | CHF 870,394 | CHF 870,394 | 0 | CHF 13,239 | CHF 80.4059 | CHF 79.1829 |
| 2024-11-19 (Tuesday) | 10,825 | CHF 857,155 | CHF 857,155 | 0 | CHF 2,859 | CHF 79.1829 | CHF 78.9188 |
| 2024-11-18 (Monday) | 10,825 | CHF 854,296 | CHF 854,296 | 0 | CHF -7,236 | CHF 78.9188 | CHF 79.5872 |
| 2024-11-12 (Tuesday) | 10,825 | CHF 861,532 | CHF 861,532 | 448 | CHF 28,709 | CHF 79.5872 | CHF 80.2566 |
| 2024-11-08 (Friday) | 10,377 | CHF 832,823 | CHF 832,823 | 0 | CHF 1,120 | CHF 80.2566 | CHF 80.1487 |
| 2024-11-07 (Thursday) | 10,377 | CHF 831,703 | CHF 831,703 | 0 | CHF 11,911 | CHF 80.1487 | CHF 79.0009 |
| 2024-11-06 (Wednesday) | 10,377 | CHF 819,792 | CHF 819,792 | 0 | CHF 9,481 | CHF 79.0009 | CHF 78.0872 |
| 2024-11-05 (Tuesday) | 10,377 | CHF 810,311 | CHF 810,311 | 0 | CHF 10,341 | CHF 78.0872 | CHF 77.0907 |
| 2024-11-04 (Monday) | 10,377 | CHF 799,970 | CHF 799,970 | 0 | CHF 4,565 | CHF 77.0907 | CHF 76.6508 |
| 2024-11-01 (Friday) | 10,377 | CHF 795,405 | CHF 795,405 | -102 | CHF -6,567 | CHF 76.6508 | CHF 76.5313 |
| 2024-10-31 (Thursday) | 10,479 | CHF 801,972 | CHF 801,972 | 0 | CHF 3,130 | CHF 76.5313 | CHF 76.2327 |
| 2024-10-30 (Wednesday) | 10,479 | CHF 798,842 | CHF 798,842 | 0 | CHF 1,256 | CHF 76.2327 | CHF 76.1128 |
| 2024-10-29 (Tuesday) | 10,479 | CHF 797,586 | CHF 797,586 | 0 | CHF -3,315 | CHF 76.1128 | CHF 76.4291 |
| 2024-10-28 (Monday) | 10,479 | CHF 800,901 | CHF 800,901 | 0 | CHF 27,678 | CHF 76.4291 | CHF 73.7879 |
| 2024-10-25 (Friday) | 10,479 | CHF 773,223 | CHF 773,223 | 0 | CHF 2,325 | CHF 73.7879 | CHF 73.566 |
| 2024-10-24 (Thursday) | 10,479 | CHF 770,898 | CHF 770,898 | 0 | CHF -1,063 | CHF 73.566 | CHF 73.6674 |
| 2024-10-23 (Wednesday) | 10,479 | CHF 771,961 | CHF 771,961 | 454 | CHF 28,706 | CHF 73.6674 | CHF 74.1402 |
| 2024-10-22 (Tuesday) | 10,025 | CHF 743,255 | CHF 743,255 | 0 | CHF -5,824 | CHF 74.1402 | CHF 74.7211 |
| 2024-10-21 (Monday) | 10,025 | CHF 749,079 | CHF 749,079 | 0 | CHF -4,363 | CHF 74.7211 | CHF 75.1563 |
| 2024-10-18 (Friday) | 10,025 | CHF 753,442 | CHF 753,442 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 460 | 83.194* | 80.68 | |||
| 2025-02-28 | BUY | 190 | 99.020 | 96.000 | 96.302 | 18,297 | 80.48 |
| 2025-01-29 | BUY | 453 | 92.000 | 90.800 | 90.920 | 41,187 | 78.58 |
| 2024-11-29 | BUY | 160 | 89.740 | 88.800 | 88.894 | 14,223 | 77.80 |
| 2024-11-25 | SELL | -132 | 91.160 | 89.780 | 89.918 | -11,869 | 77.43 Loss of -1,648 on sale |
| 2024-11-12 | BUY | 448 | 92.060 | 89.820 | 90.044 | 40,340 | 76.43 |
| 2024-11-01 | SELL | -102 | 86.620 | 85.760 | 85.846 | -8,756 | 75.02 Loss of -1,104 on sale |
| 2024-10-23 | BUY | 454 | 83.680 | 82.380 | 82.510 | 37,460 | 74.43 |
* (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.