| 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 NSIS-B.CO holdings
| Date | Number of NSIS-B.CO Shares Held | Base Market Value of NSIS-B.CO Shares | Local Market Value of NSIS-B.CO Shares | Change in NSIS-B.CO Shares Held | Change in NSIS-B.CO Base Value | Current Price per NSIS-B.CO Share Held | Previous Price per NSIS-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,118 | DKK 366,092 | DKK 366,092 | 0 | DKK 1,524 | DKK 45.0963 | DKK 44.9086 |
| 2025-03-10 (Monday) | 8,118 | DKK 364,568 | DKK 364,568 | 0 | DKK -12,796 | DKK 44.9086 | DKK 46.4848 |
| 2025-03-07 (Friday) | 8,118 | DKK 377,364 | DKK 377,364 | 0 | DKK -13,578 | DKK 46.4848 | DKK 48.1574 |
| 2025-03-05 (Wednesday) | 8,118 | DKK 390,942 | DKK 390,942 | 0 | DKK -1,176 | DKK 48.1574 | DKK 48.3023 |
| 2025-03-04 (Tuesday) | 8,118 | DKK 392,118 | DKK 392,118 | 318 | DKK 13,329 | DKK 48.3023 | DKK 48.5627 |
| 2025-03-03 (Monday) | 7,800 | DKK 378,789 | DKK 378,789 | 0 | DKK 3,528 | DKK 48.5627 | DKK 48.1104 |
| 2025-02-28 (Friday) | 7,800 | DKK 375,261 | DKK 375,261 | 198 | DKK 16,360 | DKK 48.1104 | DKK 47.2114 |
| 2025-02-27 (Thursday) | 7,602 | DKK 358,901 | DKK 358,901 | 0 | DKK -2,169 | DKK 47.2114 | DKK 47.4967 |
| 2025-02-26 (Wednesday) | 7,602 | DKK 361,070 | DKK 361,070 | 0 | DKK 18,553 | DKK 47.4967 | DKK 45.0562 |
| 2025-02-25 (Tuesday) | 7,602 | DKK 342,517 | DKK 342,517 | 0 | DKK 3,527 | DKK 45.0562 | DKK 44.5922 |
| 2025-02-24 (Monday) | 7,602 | DKK 338,990 | DKK 338,990 | 0 | DKK 1,666 | DKK 44.5922 | DKK 44.3731 |
| 2025-02-21 (Friday) | 7,602 | DKK 337,324 | DKK 337,324 | 0 | DKK 1,187 | DKK 44.3731 | DKK 44.2169 |
| 2025-02-20 (Thursday) | 7,602 | DKK 336,137 | DKK 336,137 | 0 | DKK -2,067 | DKK 44.2169 | DKK 44.4888 |
| 2025-02-19 (Wednesday) | 7,602 | DKK 338,204 | DKK 338,204 | 0 | DKK -6,370 | DKK 44.4888 | DKK 45.3268 |
| 2025-02-18 (Tuesday) | 7,602 | DKK 344,574 | DKK 344,574 | 0 | DKK -634 | DKK 45.3268 | DKK 45.4102 |
| 2025-02-17 (Monday) | 7,602 | DKK 345,208 | DKK 345,208 | 0 | DKK -6,016 | DKK 45.4102 | DKK 46.2015 |
| 2025-02-14 (Friday) | 7,602 | DKK 351,224 | DKK 351,224 | 0 | DKK 6,380 | DKK 46.2015 | DKK 45.3623 |
| 2025-02-13 (Thursday) | 7,602 | DKK 344,844 | DKK 344,844 | 0 | DKK -1,259 | DKK 45.3623 | DKK 45.5279 |
| 2025-02-12 (Wednesday) | 7,602 | DKK 346,103 | DKK 346,103 | 0 | DKK 1,586 | DKK 45.5279 | DKK 45.3193 |
| 2025-02-11 (Tuesday) | 7,602 | DKK 344,517 | DKK 344,517 | 0 | DKK -1,160 | DKK 45.3193 | DKK 45.4719 |
| 2025-02-10 (Monday) | 7,602 | DKK 345,677 | DKK 345,677 | 0 | DKK 1,035 | DKK 45.4719 | DKK 45.3357 |
| 2025-02-07 (Friday) | 7,602 | DKK 344,642 | DKK 344,642 | 0 | DKK -4,087 | DKK 45.3357 | DKK 45.8733 |
| 2025-02-06 (Thursday) | 7,602 | DKK 348,729 | DKK 348,729 | 0 | DKK 1,288 | DKK 45.8733 | DKK 45.7039 |
| 2025-02-05 (Wednesday) | 7,602 | DKK 347,441 | DKK 347,441 | 0 | DKK 3,723 | DKK 45.7039 | DKK 45.2142 |
| 2025-02-04 (Tuesday) | 7,602 | DKK 343,718 | DKK 343,718 | 0 | DKK -1,523 | DKK 45.2142 | DKK 45.4145 |
| 2025-02-03 (Monday) | 7,602 | DKK 345,241 | DKK 345,241 | 0 | DKK -6,934 | DKK 45.4145 | DKK 46.3266 |
| 2025-01-31 (Friday) | 7,602 | DKK 352,175 | DKK 352,175 | 0 | DKK 411 | DKK 46.3266 | DKK 46.2726 |
| 2025-01-30 (Thursday) | 7,602 | DKK 351,764 | DKK 351,764 | 0 | DKK 2,393 | DKK 46.2726 | DKK 45.9578 |
| 2025-01-29 (Wednesday) | 7,602 | DKK 349,371 | DKK 349,371 | 310 | DKK 11,553 | DKK 45.9578 | DKK 46.3272 |
| 2025-01-28 (Tuesday) | 7,292 | DKK 337,818 | DKK 337,818 | 0 | DKK 1,365 | DKK 46.3272 | DKK 46.14 |
| 2025-01-27 (Monday) | 7,292 | DKK 336,453 | DKK 336,453 | 0 | DKK 9,625 | DKK 46.14 | DKK 44.8201 |
| 2025-01-24 (Friday) | 7,292 | DKK 326,828 | DKK 326,828 | 0 | DKK -9,451 | DKK 44.8201 | DKK 46.1162 |
| 2025-01-23 (Thursday) | 7,292 | DKK 336,279 | DKK 336,279 | 0 | DKK -4,123 | DKK 46.1162 | DKK 46.6816 |
| 2025-01-22 (Wednesday) | 7,292 | DKK 340,402 | DKK 340,402 | ||||
| 2025-01-21 (Tuesday) | 7,292 | DKK 339,390 | DKK 339,390 | ||||
| 2025-01-20 (Monday) | 7,292 | DKK 338,353 | DKK 338,353 | ||||
| 2025-01-17 (Friday) | 7,292 | DKK 336,726 | DKK 336,726 | ||||
| 2025-01-16 (Thursday) | 7,292 | DKK 331,945 | DKK 331,945 | ||||
| 2025-01-15 (Wednesday) | 7,292 | DKK 329,928 | DKK 329,928 | ||||
| 2025-01-14 (Tuesday) | 7,292 | DKK 324,310 | DKK 324,310 | ||||
| 2025-01-13 (Monday) | 7,292 | DKK 328,800 | DKK 328,800 | ||||
| 2025-01-10 (Friday) | 7,292 | DKK 329,949 | DKK 329,949 | ||||
| 2025-01-09 (Thursday) | 7,292 | DKK 334,338 | DKK 334,338 | ||||
| 2025-01-09 (Thursday) | 7,292 | DKK 334,338 | DKK 334,338 | ||||
| 2025-01-09 (Thursday) | 7,292 | DKK 334,338 | DKK 334,338 | ||||
| 2025-01-08 (Wednesday) | 7,292 | DKK 328,691 | DKK 328,691 | ||||
| 2025-01-08 (Wednesday) | 7,292 | DKK 328,691 | DKK 328,691 | ||||
| 2025-01-08 (Wednesday) | 7,292 | DKK 328,691 | DKK 328,691 | ||||
| 2024-12-27 (Friday) | 7,292 | DKK 332,086 | DKK 332,086 | ||||
| 2024-12-26 (Thursday) | 7,292 | DKK 331,837 | DKK 331,837 | ||||
| 2024-12-24 (Tuesday) | 7,292 | DKK 330,457 | DKK 330,457 | ||||
| 2024-12-23 (Monday) | 7,292 | DKK 331,132 | DKK 331,132 | ||||
| 2024-12-20 (Friday) | 7,292 | DKK 328,133 | DKK 328,133 | ||||
| 2024-12-19 (Thursday) | 7,292 | DKK 326,381 | DKK 326,381 | ||||
| 2024-12-18 (Wednesday) | 7,292 | DKK 330,188 | DKK 330,188 | ||||
| 2024-12-17 (Tuesday) | 7,292 | DKK 333,222 | DKK 333,222 | ||||
| 2024-12-16 (Monday) | 7,292 | DKK 336,383 | DKK 336,383 | ||||
| 2024-12-13 (Friday) | 7,292 | DKK 339,236 | DKK 339,236 | ||||
| 2024-12-11 (Wednesday) | 7,292 | DKK 339,660 | DKK 339,660 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 318 | 48.302* | 45.79 | |||
| 2025-02-28 | BUY | 198 | 48.110* | 45.60 | |||
| 2025-01-29 | BUY | 310 | 45.958* | 45.85 |
* (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.