| 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 LOGN.SW holdings
| Date | Number of LOGN.SW Shares Held | Base Market Value of LOGN.SW Shares | Local Market Value of LOGN.SW Shares | Change in LOGN.SW Shares Held | Change in LOGN.SW Base Value | Current Price per LOGN.SW Share Held | Previous Price per LOGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,509 | CHF 250,976 | CHF 250,976 | 0 | CHF -5,539 | CHF 71.5235 | CHF 73.102 |
| 2025-03-10 (Monday) | 3,509 | CHF 256,515 | CHF 256,515 | 0 | CHF -7,235 | CHF 73.102 | CHF 75.1639 |
| 2025-03-07 (Friday) | 3,509 | CHF 263,750 | CHF 263,750 | 0 | CHF -1,573 | CHF 75.1639 | CHF 75.6121 |
| 2025-03-05 (Wednesday) | 3,509 | CHF 265,323 | CHF 265,323 | 0 | CHF 4,262 | CHF 75.6121 | CHF 74.3976 |
| 2025-03-04 (Tuesday) | 3,509 | CHF 261,061 | CHF 261,061 | 139 | CHF -3,175 | CHF 74.3976 | CHF 78.4083 |
| 2025-03-03 (Monday) | 3,370 | CHF 264,236 | CHF 264,236 | 0 | CHF 2,009 | CHF 78.4083 | CHF 77.8122 |
| 2025-02-28 (Friday) | 3,370 | CHF 262,227 | CHF 262,227 | 0 | CHF -13,023 | CHF 77.8122 | CHF 81.6766 |
| 2025-02-27 (Thursday) | 3,370 | CHF 275,250 | CHF 275,250 | 0 | CHF -4,582 | CHF 81.6766 | CHF 83.0362 |
| 2025-02-26 (Wednesday) | 3,370 | CHF 279,832 | CHF 279,832 | 0 | CHF 2,758 | CHF 83.0362 | CHF 82.2178 |
| 2025-02-25 (Tuesday) | 3,370 | CHF 277,074 | CHF 277,074 | 0 | CHF -616 | CHF 82.2178 | CHF 82.4006 |
| 2025-02-24 (Monday) | 3,370 | CHF 277,690 | CHF 277,690 | 0 | CHF 380 | CHF 82.4006 | CHF 82.2878 |
| 2025-02-21 (Friday) | 3,370 | CHF 277,310 | CHF 277,310 | 0 | CHF 1,910 | CHF 82.2878 | CHF 81.7211 |
| 2025-02-20 (Thursday) | 3,370 | CHF 275,400 | CHF 275,400 | 0 | CHF -2,450 | CHF 81.7211 | CHF 82.4481 |
| 2025-02-19 (Wednesday) | 3,370 | CHF 277,850 | CHF 277,850 | 0 | CHF -1,036 | CHF 82.4481 | CHF 82.7555 |
| 2025-02-18 (Tuesday) | 3,370 | CHF 278,886 | CHF 278,886 | 0 | CHF -488 | CHF 82.7555 | CHF 82.9003 |
| 2025-02-17 (Monday) | 3,370 | CHF 279,374 | CHF 279,374 | 0 | CHF -1,303 | CHF 82.9003 | CHF 83.2869 |
| 2025-02-14 (Friday) | 3,370 | CHF 280,677 | CHF 280,677 | 0 | CHF 5,741 | CHF 83.2869 | CHF 81.5834 |
| 2025-02-13 (Thursday) | 3,370 | CHF 274,936 | CHF 274,936 | 0 | CHF 4,076 | CHF 81.5834 | CHF 80.3739 |
| 2025-02-12 (Wednesday) | 3,370 | CHF 270,860 | CHF 270,860 | 0 | CHF -708 | CHF 80.3739 | CHF 80.584 |
| 2025-02-11 (Tuesday) | 3,370 | CHF 271,568 | CHF 271,568 | 0 | CHF -414 | CHF 80.584 | CHF 80.7068 |
| 2025-02-10 (Monday) | 3,370 | CHF 271,982 | CHF 271,982 | 0 | CHF 2,795 | CHF 80.7068 | CHF 79.8774 |
| 2025-02-07 (Friday) | 3,370 | CHF 269,187 | CHF 269,187 | 0 | CHF -1,055 | CHF 79.8774 | CHF 80.1905 |
| 2025-02-06 (Thursday) | 3,370 | CHF 270,242 | CHF 270,242 | 0 | CHF 496 | CHF 80.1905 | CHF 80.0433 |
| 2025-02-05 (Wednesday) | 3,370 | CHF 269,746 | CHF 269,746 | 0 | CHF 3,133 | CHF 80.0433 | CHF 79.1136 |
| 2025-02-04 (Tuesday) | 3,370 | CHF 266,613 | CHF 266,613 | 0 | CHF 2,678 | CHF 79.1136 | CHF 78.319 |
| 2025-02-03 (Monday) | 3,370 | CHF 263,935 | CHF 263,935 | 0 | CHF -9,298 | CHF 78.319 | CHF 81.078 |
| 2025-01-31 (Friday) | 3,370 | CHF 273,233 | CHF 273,233 | 0 | CHF 4,337 | CHF 81.078 | CHF 79.7911 |
| 2025-01-30 (Thursday) | 3,370 | CHF 268,896 | CHF 268,896 | 0 | CHF 3,014 | CHF 79.7911 | CHF 78.8967 |
| 2025-01-29 (Wednesday) | 3,370 | CHF 265,882 | CHF 265,882 | 139 | CHF 28,661 | CHF 78.8967 | CHF 73.4203 |
| 2025-01-28 (Tuesday) | 3,231 | CHF 237,221 | CHF 237,221 | 0 | CHF 423 | CHF 73.4203 | CHF 73.2894 |
| 2025-01-27 (Monday) | 3,231 | CHF 236,798 | CHF 236,798 | 0 | CHF 719 | CHF 73.2894 | CHF 73.0668 |
| 2025-01-24 (Friday) | 3,231 | CHF 236,079 | CHF 236,079 | 0 | CHF -1,067 | CHF 73.0668 | CHF 73.3971 |
| 2025-01-23 (Thursday) | 3,231 | CHF 237,146 | CHF 237,146 | 0 | CHF 6,058 | CHF 73.3971 | CHF 71.5221 |
| 2025-01-22 (Wednesday) | 3,231 | CHF 231,088 | CHF 231,088 | ||||
| 2025-01-21 (Tuesday) | 3,231 | CHF 235,339 | CHF 235,339 | ||||
| 2025-01-20 (Monday) | 3,231 | CHF 230,700 | CHF 230,700 | ||||
| 2025-01-17 (Friday) | 3,231 | CHF 230,998 | CHF 230,998 | ||||
| 2025-01-16 (Thursday) | 3,231 | CHF 232,240 | CHF 232,240 | ||||
| 2025-01-15 (Wednesday) | 3,231 | CHF 232,275 | CHF 232,275 | ||||
| 2025-01-14 (Tuesday) | 3,231 | CHF 229,293 | CHF 229,293 | ||||
| 2025-01-13 (Monday) | 3,231 | CHF 225,221 | CHF 225,221 | ||||
| 2025-01-10 (Friday) | 3,231 | CHF 225,668 | CHF 225,668 | ||||
| 2025-01-09 (Thursday) | 3,231 | CHF 226,135 | CHF 226,135 | ||||
| 2025-01-09 (Thursday) | 3,231 | CHF 226,135 | CHF 226,135 | ||||
| 2025-01-09 (Thursday) | 3,231 | CHF 226,135 | CHF 226,135 | ||||
| 2025-01-08 (Wednesday) | 3,231 | CHF 226,150 | CHF 226,150 | ||||
| 2025-01-08 (Wednesday) | 3,231 | CHF 226,150 | CHF 226,150 | ||||
| 2025-01-08 (Wednesday) | 3,231 | CHF 226,150 | CHF 226,150 | ||||
| 2025-01-02 (Thursday) | 3,231 | CHF 215,090 | CHF 215,090 | 0 | CHF 1,335 | CHF 66.5707 | CHF 66.1575 |
| 2024-12-30 (Monday) | 3,231 | CHF 213,755 | CHF 213,755 | 0 | CHF -2,546 | CHF 66.1575 | CHF 66.9455 |
| 2024-12-06 (Friday) | 3,231 | CHF 216,301 | CHF 216,301 | 0 | CHF 2,076 | CHF 66.9455 | CHF 66.303 |
| 2024-12-05 (Thursday) | 3,231 | CHF 214,225 | CHF 214,225 | 0 | CHF 1,201 | CHF 66.303 | CHF 65.9313 |
| 2024-12-04 (Wednesday) | 3,231 | CHF 213,024 | CHF 213,024 | 0 | CHF 4,618 | CHF 65.9313 | CHF 64.502 |
| 2024-12-03 (Tuesday) | 3,231 | CHF 208,406 | CHF 208,406 | 0 | CHF -689 | CHF 64.502 | CHF 64.7153 |
| 2024-12-02 (Monday) | 3,231 | CHF 209,095 | CHF 209,095 | 0 | CHF 2,793 | CHF 64.7153 | CHF 63.8508 |
| 2024-11-29 (Friday) | 3,231 | CHF 206,302 | CHF 206,302 | 0 | CHF 1,074 | CHF 63.8508 | CHF 63.5184 |
| 2024-11-28 (Thursday) | 3,231 | CHF 205,228 | CHF 205,228 | 0 | CHF 2,536 | CHF 63.5184 | CHF 62.7335 |
| 2024-11-27 (Wednesday) | 3,231 | CHF 202,692 | CHF 202,692 | 0 | CHF -5,858 | CHF 62.7335 | CHF 64.5466 |
| 2024-11-26 (Tuesday) | 3,231 | CHF 208,550 | CHF 208,550 | 0 | CHF -839 | CHF 64.5466 | CHF 64.8063 |
| 2024-11-25 (Monday) | 3,231 | CHF 209,389 | CHF 209,389 | 0 | CHF 4,411 | CHF 64.8063 | CHF 63.441 |
| 2024-11-22 (Friday) | 3,231 | CHF 204,978 | CHF 204,978 | 0 | CHF 1,687 | CHF 63.441 | CHF 62.9189 |
| 2024-11-21 (Thursday) | 3,231 | CHF 203,291 | CHF 203,291 | 0 | CHF 5,736 | CHF 62.9189 | CHF 61.1436 |
| 2024-11-20 (Wednesday) | 3,231 | CHF 197,555 | CHF 197,555 | 0 | CHF -1,772 | CHF 61.1436 | CHF 61.692 |
| 2024-11-19 (Tuesday) | 3,231 | CHF 199,327 | CHF 199,327 | 0 | CHF -1,984 | CHF 61.692 | CHF 62.3061 |
| 2024-11-18 (Monday) | 3,231 | CHF 201,311 | CHF 201,311 | 0 | CHF 5,395 | CHF 62.3061 | CHF 60.6363 |
| 2024-11-12 (Tuesday) | 3,231 | CHF 195,916 | CHF 195,916 | 135 | CHF 5,397 | CHF 60.6363 | CHF 61.5371 |
| 2024-11-08 (Friday) | 3,096 | CHF 190,519 | CHF 190,519 | 0 | CHF -3,195 | CHF 61.5371 | CHF 62.5691 |
| 2024-11-07 (Thursday) | 3,096 | CHF 193,714 | CHF 193,714 | 0 | CHF 5,828 | CHF 62.5691 | CHF 60.6867 |
| 2024-11-06 (Wednesday) | 3,096 | CHF 187,886 | CHF 187,886 | 0 | CHF -11,669 | CHF 60.6867 | CHF 64.4557 |
| 2024-11-05 (Tuesday) | 3,096 | CHF 199,555 | CHF 199,555 | 0 | CHF 25 | CHF 64.4557 | CHF 64.4477 |
| 2024-11-04 (Monday) | 3,096 | CHF 199,530 | CHF 199,530 | 0 | CHF 426 | CHF 64.4477 | CHF 64.3101 |
| 2024-11-01 (Friday) | 3,096 | CHF 199,104 | CHF 199,104 | 0 | CHF 2,043 | CHF 64.3101 | CHF 63.6502 |
| 2024-10-31 (Thursday) | 3,096 | CHF 197,061 | CHF 197,061 | 0 | CHF -837 | CHF 63.6502 | CHF 63.9205 |
| 2024-10-30 (Wednesday) | 3,096 | CHF 197,898 | CHF 197,898 | 0 | CHF -2,768 | CHF 63.9205 | CHF 64.8146 |
| 2024-10-29 (Tuesday) | 3,096 | CHF 200,666 | CHF 200,666 | 0 | CHF 1,670 | CHF 64.8146 | CHF 64.2752 |
| 2024-10-28 (Monday) | 3,096 | CHF 198,996 | CHF 198,996 | 0 | CHF 5,652 | CHF 64.2752 | CHF 62.4496 |
| 2024-10-25 (Friday) | 3,096 | CHF 193,344 | CHF 193,344 | 0 | CHF -437 | CHF 62.4496 | CHF 62.5908 |
| 2024-10-24 (Thursday) | 3,096 | CHF 193,781 | CHF 193,781 | 0 | CHF -1,254 | CHF 62.5908 | CHF 62.9958 |
| 2024-10-23 (Wednesday) | 3,096 | CHF 195,035 | CHF 195,035 | 136 | CHF 5,786 | CHF 62.9958 | CHF 63.9355 |
| 2024-10-22 (Tuesday) | 2,960 | CHF 189,249 | CHF 189,249 | 0 | CHF -12,819 | CHF 63.9355 | CHF 68.2662 |
| 2024-10-21 (Monday) | 2,960 | CHF 202,068 | CHF 202,068 | 0 | CHF 2,329 | CHF 68.2662 | CHF 67.4794 |
| 2024-10-18 (Friday) | 2,960 | CHF 199,739 | CHF 199,739 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 139 | 74.398* | 71.19 | |||
| 2025-01-29 | BUY | 139 | 78.897* | 64.89 | |||
| 2024-11-12 | BUY | 135 | 60.636* | 63.66 | |||
| 2024-10-23 | BUY | 136 | 62.996* | 66.10 |
* (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.