| 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 NDA-FI.HE holdings
| Date | Number of NDA-FI.HE Shares Held | Base Market Value of NDA-FI.HE Shares | Local Market Value of NDA-FI.HE Shares | Change in NDA-FI.HE Shares Held | Change in NDA-FI.HE Base Value | Current Price per NDA-FI.HE Share Held | Previous Price per NDA-FI.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 71,746 | EUR 782,969 | EUR 782,969 | 0 | EUR -1,900 | EUR 10.9131 | EUR 10.9396 |
| 2025-03-10 (Monday) | 71,746 | EUR 784,869 | EUR 784,869 | 0 | EUR -12,903 | EUR 10.9396 | EUR 11.1194 |
| 2025-03-07 (Friday) | 71,746 | EUR 797,772 | EUR 797,772 | 0 | EUR 27,569 | EUR 11.1194 | EUR 10.7351 |
| 2025-03-05 (Wednesday) | 71,746 | EUR 770,203 | EUR 770,203 | 0 | EUR 33,370 | EUR 10.7351 | EUR 10.27 |
| 2025-03-04 (Tuesday) | 71,746 | EUR 736,833 | EUR 736,833 | 2,773 | EUR 4,249 | EUR 10.27 | EUR 10.6213 |
| 2025-03-03 (Monday) | 68,973 | EUR 732,584 | EUR 732,584 | 0 | EUR 11,647 | EUR 10.6213 | EUR 10.4525 |
| 2025-02-28 (Friday) | 68,973 | EUR 720,937 | EUR 720,937 | 0 | EUR 3,745 | EUR 10.4525 | EUR 10.3982 |
| 2025-02-27 (Thursday) | 68,973 | EUR 717,192 | EUR 717,192 | 0 | EUR -13,666 | EUR 10.3982 | EUR 10.5963 |
| 2025-02-26 (Wednesday) | 68,973 | EUR 730,858 | EUR 730,858 | 0 | EUR 8,696 | EUR 10.5963 | EUR 10.4702 |
| 2025-02-25 (Tuesday) | 68,973 | EUR 722,162 | EUR 722,162 | 0 | EUR 13,215 | EUR 10.4702 | EUR 10.2786 |
| 2025-02-24 (Monday) | 68,973 | EUR 708,947 | EUR 708,947 | 0 | EUR 1,784 | EUR 10.2786 | EUR 10.2528 |
| 2025-02-21 (Friday) | 68,973 | EUR 707,163 | EUR 707,163 | 0 | EUR 10,711 | EUR 10.2528 | EUR 10.0975 |
| 2025-02-20 (Thursday) | 68,973 | EUR 696,452 | EUR 696,452 | 0 | EUR 4,916 | EUR 10.0975 | EUR 10.0262 |
| 2025-02-19 (Wednesday) | 68,973 | EUR 691,536 | EUR 691,536 | 0 | EUR -8,860 | EUR 10.0262 | EUR 10.1546 |
| 2025-02-18 (Tuesday) | 68,973 | EUR 700,396 | EUR 700,396 | 0 | EUR 4,969 | EUR 10.1546 | EUR 10.0826 |
| 2025-02-17 (Monday) | 68,973 | EUR 695,427 | EUR 695,427 | 0 | EUR 14,767 | EUR 10.0826 | EUR 9.8685 |
| 2025-02-14 (Friday) | 68,973 | EUR 680,660 | EUR 680,660 | 0 | EUR -1,131 | EUR 9.8685 | EUR 9.8849 |
| 2025-02-13 (Thursday) | 68,973 | EUR 681,791 | EUR 681,791 | 0 | EUR 3,878 | EUR 9.8849 | EUR 9.82867 |
| 2025-02-12 (Wednesday) | 68,973 | EUR 677,913 | EUR 677,913 | 0 | EUR 366 | EUR 9.82867 | EUR 9.82337 |
| 2025-02-11 (Tuesday) | 68,973 | EUR 677,547 | EUR 677,547 | 0 | EUR 11,054 | EUR 9.82337 | EUR 9.6631 |
| 2025-02-10 (Monday) | 68,973 | EUR 666,493 | EUR 666,493 | 0 | EUR 863 | EUR 9.6631 | EUR 9.65059 |
| 2025-02-07 (Friday) | 68,973 | EUR 665,630 | EUR 665,630 | 0 | EUR -1,509 | EUR 9.65059 | EUR 9.67247 |
| 2025-02-06 (Thursday) | 68,973 | EUR 667,139 | EUR 667,139 | 0 | EUR 20,547 | EUR 9.67247 | EUR 9.37457 |
| 2025-02-05 (Wednesday) | 68,973 | EUR 646,592 | EUR 646,592 | 0 | EUR -1,529 | EUR 9.37457 | EUR 9.39674 |
| 2025-02-04 (Tuesday) | 68,973 | EUR 648,121 | EUR 648,121 | 0 | EUR -2,795 | EUR 9.39674 | EUR 9.43726 |
| 2025-02-03 (Monday) | 68,973 | EUR 650,916 | EUR 650,916 | 0 | EUR -11,533 | EUR 9.43726 | EUR 9.60447 |
| 2025-01-31 (Friday) | 68,973 | EUR 662,449 | EUR 662,449 | 0 | EUR -11,831 | EUR 9.60447 | EUR 9.776 |
| 2025-01-30 (Thursday) | 68,973 | EUR 674,280 | EUR 674,280 | 0 | EUR 4,997 | EUR 9.776 | EUR 9.70355 |
| 2025-01-29 (Wednesday) | 68,973 | EUR 669,283 | EUR 669,283 | 2,774 | EUR 25,427 | EUR 9.70355 | EUR 9.72607 |
| 2025-01-28 (Tuesday) | 66,199 | EUR 643,856 | EUR 643,856 | 0 | EUR -3,837 | EUR 9.72607 | EUR 9.78403 |
| 2025-01-27 (Monday) | 66,199 | EUR 647,693 | EUR 647,693 | 0 | EUR 1,630 | EUR 9.78403 | EUR 9.75941 |
| 2025-01-24 (Friday) | 66,199 | EUR 646,063 | EUR 646,063 | 0 | EUR -1,779 | EUR 9.75941 | EUR 9.78628 |
| 2025-01-23 (Thursday) | 66,199 | EUR 647,842 | EUR 647,842 | 0 | EUR 9,180 | EUR 9.78628 | EUR 9.64761 |
| 2025-01-22 (Wednesday) | 66,199 | EUR 638,662 | EUR 638,662 | ||||
| 2025-01-21 (Tuesday) | 66,199 | EUR 638,938 | EUR 638,938 | ||||
| 2025-01-20 (Monday) | 66,199 | EUR 629,501 | EUR 629,501 | ||||
| 2025-01-17 (Friday) | 66,199 | EUR 626,860 | EUR 626,860 | ||||
| 2025-01-16 (Thursday) | 66,199 | EUR 620,020 | EUR 620,020 | ||||
| 2025-01-15 (Wednesday) | 66,199 | EUR 621,358 | EUR 621,358 | ||||
| 2025-01-14 (Tuesday) | 66,199 | EUR 618,898 | EUR 618,898 | ||||
| 2025-01-13 (Monday) | 66,199 | EUR 609,903 | EUR 609,903 | ||||
| 2025-01-10 (Friday) | 66,199 | EUR 603,635 | EUR 603,635 | ||||
| 2025-01-09 (Thursday) | 66,199 | EUR 603,257 | EUR 603,257 | ||||
| 2025-01-09 (Thursday) | 66,199 | EUR 603,257 | EUR 603,257 | ||||
| 2025-01-09 (Thursday) | 66,199 | EUR 603,257 | EUR 603,257 | ||||
| 2025-01-08 (Wednesday) | 66,199 | EUR 604,399 | EUR 604,399 | ||||
| 2025-01-08 (Wednesday) | 66,199 | EUR 604,399 | EUR 604,399 | ||||
| 2025-01-08 (Wednesday) | 66,199 | EUR 604,399 | EUR 604,399 | ||||
| 2024-12-27 (Friday) | 66,199 | EUR 573,160 | EUR 573,160 | ||||
| 2024-12-26 (Thursday) | 66,199 | EUR 567,368 | EUR 567,368 | ||||
| 2024-12-24 (Tuesday) | 66,199 | EUR 565,082 | EUR 565,082 | ||||
| 2024-12-23 (Monday) | 66,199 | EUR 565,993 | EUR 565,993 | ||||
| 2024-12-20 (Friday) | 66,199 | EUR 562,366 | EUR 562,366 | ||||
| 2024-12-19 (Thursday) | 66,199 | EUR 573,045 | EUR 573,045 | ||||
| 2024-12-18 (Wednesday) | 66,199 | EUR 579,859 | EUR 579,859 | ||||
| 2024-12-17 (Tuesday) | 66,199 | EUR 577,432 | EUR 577,432 | ||||
| 2024-12-16 (Monday) | 66,199 | EUR 585,908 | EUR 585,908 | ||||
| 2024-12-13 (Friday) | 66,199 | EUR 588,246 | EUR 588,246 | ||||
| 2024-12-11 (Wednesday) | 66,199 | EUR 577,095 | EUR 577,095 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 2,773 | 10.270* | 9.93 | |||
| 2025-01-29 | BUY | 2,774 | 9.704* | 9.76 |
* (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.