| 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 ORSTED.CO holdings
| Date | Number of ORSTED.CO Shares Held | Base Market Value of ORSTED.CO Shares | Local Market Value of ORSTED.CO Shares | Change in ORSTED.CO Shares Held | Change in ORSTED.CO Base Value | Current Price per ORSTED.CO Share Held | Previous Price per ORSTED.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,774 | DKK 139,486 | DKK 139,486 | 0 | DKK 2,385 | DKK 36.9597 | DKK 36.3278 |
| 2025-03-10 (Monday) | 3,774 | DKK 137,101 | DKK 137,101 | 0 | DKK -114 | DKK 36.3278 | DKK 36.358 |
| 2025-03-07 (Friday) | 3,774 | DKK 137,215 | DKK 137,215 | 0 | DKK 4,705 | DKK 36.358 | DKK 35.1113 |
| 2025-03-05 (Wednesday) | 3,774 | DKK 132,510 | DKK 132,510 | 0 | DKK 565 | DKK 35.1113 | DKK 34.9616 |
| 2025-03-04 (Tuesday) | 3,774 | DKK 131,945 | DKK 131,945 | 151 | DKK 3,607 | DKK 34.9616 | DKK 35.4231 |
| 2025-03-03 (Monday) | 3,623 | DKK 128,338 | DKK 128,338 | 0 | DKK 1,863 | DKK 35.4231 | DKK 34.9089 |
| 2025-02-28 (Friday) | 3,623 | DKK 126,475 | DKK 126,475 | 0 | DKK 293 | DKK 34.9089 | DKK 34.828 |
| 2025-02-27 (Thursday) | 3,623 | DKK 126,182 | DKK 126,182 | 0 | DKK -3,130 | DKK 34.828 | DKK 35.692 |
| 2025-02-26 (Wednesday) | 3,623 | DKK 129,312 | DKK 129,312 | 0 | DKK -1,246 | DKK 35.692 | DKK 36.0359 |
| 2025-02-25 (Tuesday) | 3,623 | DKK 130,558 | DKK 130,558 | 0 | DKK 4,011 | DKK 36.0359 | DKK 34.9288 |
| 2025-02-24 (Monday) | 3,623 | DKK 126,547 | DKK 126,547 | 0 | DKK 5,552 | DKK 34.9288 | DKK 33.3964 |
| 2025-02-21 (Friday) | 3,623 | DKK 120,995 | DKK 120,995 | 0 | DKK -723 | DKK 33.3964 | DKK 33.5959 |
| 2025-02-20 (Thursday) | 3,623 | DKK 121,718 | DKK 121,718 | 0 | DKK 1,313 | DKK 33.5959 | DKK 33.2335 |
| 2025-02-19 (Wednesday) | 3,623 | DKK 120,405 | DKK 120,405 | 0 | DKK 31 | DKK 33.2335 | DKK 33.225 |
| 2025-02-18 (Tuesday) | 3,623 | DKK 120,374 | DKK 120,374 | 0 | DKK -100 | DKK 33.225 | DKK 33.2526 |
| 2025-02-17 (Monday) | 3,623 | DKK 120,474 | DKK 120,474 | 0 | DKK -1,204 | DKK 33.2526 | DKK 33.5849 |
| 2025-02-14 (Friday) | 3,623 | DKK 121,678 | DKK 121,678 | 0 | DKK 1,321 | DKK 33.5849 | DKK 33.2203 |
| 2025-02-13 (Thursday) | 3,623 | DKK 120,357 | DKK 120,357 | 0 | DKK 1,935 | DKK 33.2203 | DKK 32.6862 |
| 2025-02-12 (Wednesday) | 3,623 | DKK 118,422 | DKK 118,422 | 0 | DKK -3,092 | DKK 32.6862 | DKK 33.5396 |
| 2025-02-11 (Tuesday) | 3,623 | DKK 121,514 | DKK 121,514 | 0 | DKK 615 | DKK 33.5396 | DKK 33.3699 |
| 2025-02-10 (Monday) | 3,623 | DKK 120,899 | DKK 120,899 | 0 | DKK 179 | DKK 33.3699 | DKK 33.3205 |
| 2025-02-07 (Friday) | 3,623 | DKK 120,720 | DKK 120,720 | 0 | DKK -978 | DKK 33.3205 | DKK 33.5904 |
| 2025-02-06 (Thursday) | 3,623 | DKK 121,698 | DKK 121,698 | 0 | DKK 7,992 | DKK 33.5904 | DKK 31.3845 |
| 2025-02-05 (Wednesday) | 3,623 | DKK 113,706 | DKK 113,706 | 0 | DKK 3,758 | DKK 31.3845 | DKK 30.3472 |
| 2025-02-04 (Tuesday) | 3,623 | DKK 109,948 | DKK 109,948 | 0 | DKK 661 | DKK 30.3472 | DKK 30.1648 |
| 2025-02-03 (Monday) | 3,623 | DKK 109,287 | DKK 109,287 | 0 | DKK -3,677 | DKK 30.1648 | DKK 31.1797 |
| 2025-01-31 (Friday) | 3,623 | DKK 112,964 | DKK 112,964 | 0 | DKK 280 | DKK 31.1797 | DKK 31.1024 |
| 2025-01-30 (Thursday) | 3,623 | DKK 112,684 | DKK 112,684 | 0 | DKK 2,481 | DKK 31.1024 | DKK 30.4176 |
| 2025-01-29 (Wednesday) | 3,623 | DKK 110,203 | DKK 110,203 | 150 | DKK 5,229 | DKK 30.4176 | DKK 30.2257 |
| 2025-01-28 (Tuesday) | 3,473 | DKK 104,974 | DKK 104,974 | 0 | DKK 1,409 | DKK 30.2257 | DKK 29.82 |
| 2025-01-27 (Monday) | 3,473 | DKK 103,565 | DKK 103,565 | 0 | DKK -770 | DKK 29.82 | DKK 30.0417 |
| 2025-01-24 (Friday) | 3,473 | DKK 104,335 | DKK 104,335 | 0 | DKK 3,439 | DKK 30.0417 | DKK 29.0515 |
| 2025-01-23 (Thursday) | 3,473 | DKK 100,896 | DKK 100,896 | 0 | DKK -2,278 | DKK 29.0515 | DKK 29.7075 |
| 2025-01-22 (Wednesday) | 3,473 | DKK 103,174 | DKK 103,174 | ||||
| 2025-01-21 (Tuesday) | 3,473 | DKK 109,691 | DKK 109,691 | ||||
| 2025-01-20 (Monday) | 3,473 | DKK 122,949 | DKK 122,949 | ||||
| 2025-01-17 (Friday) | 3,473 | DKK 122,443 | DKK 122,443 | ||||
| 2025-01-16 (Thursday) | 3,473 | DKK 117,809 | DKK 117,809 | ||||
| 2025-01-15 (Wednesday) | 3,473 | DKK 120,935 | DKK 120,935 | ||||
| 2025-01-14 (Tuesday) | 3,473 | DKK 115,816 | DKK 115,816 | ||||
| 2025-01-13 (Monday) | 3,473 | DKK 114,178 | DKK 114,178 | ||||
| 2025-01-10 (Friday) | 3,473 | DKK 116,221 | DKK 116,221 | ||||
| 2025-01-09 (Thursday) | 3,473 | DKK 121,357 | DKK 121,357 | ||||
| 2025-01-09 (Thursday) | 3,473 | DKK 121,357 | DKK 121,357 | ||||
| 2025-01-09 (Thursday) | 3,473 | DKK 121,357 | DKK 121,357 | ||||
| 2025-01-08 (Wednesday) | 3,473 | DKK 121,004 | DKK 121,004 | ||||
| 2025-01-08 (Wednesday) | 3,473 | DKK 121,004 | DKK 121,004 | ||||
| 2025-01-08 (Wednesday) | 3,473 | DKK 121,004 | DKK 121,004 | ||||
| 2025-01-02 (Thursday) | 3,473 | DKK 130,006 | DKK 130,006 | 0 | DKK 4,744 | DKK 37.4333 | DKK 36.0674 |
| 2024-12-30 (Monday) | 3,473 | DKK 125,262 | DKK 125,262 | 0 | DKK -14,936 | DKK 36.0674 | DKK 40.368 |
| 2024-12-06 (Friday) | 3,473 | DKK 140,198 | DKK 140,198 | 0 | DKK 84 | DKK 40.368 | DKK 40.3438 |
| 2024-12-05 (Thursday) | 3,473 | DKK 140,114 | DKK 140,114 | 0 | DKK -1,069 | DKK 40.3438 | DKK 40.6516 |
| 2024-12-04 (Wednesday) | 3,473 | DKK 141,183 | DKK 141,183 | 0 | DKK -3,765 | DKK 40.6516 | DKK 41.7357 |
| 2024-12-03 (Tuesday) | 3,473 | DKK 144,948 | DKK 144,948 | 0 | DKK -2,281 | DKK 41.7357 | DKK 42.3925 |
| 2024-12-02 (Monday) | 3,473 | DKK 147,229 | DKK 147,229 | 0 | DKK -4,385 | DKK 42.3925 | DKK 43.6551 |
| 2024-11-29 (Friday) | 3,473 | DKK 151,614 | DKK 151,614 | 0 | DKK -1,610 | DKK 43.6551 | DKK 44.1186 |
| 2024-11-28 (Thursday) | 3,473 | DKK 153,224 | DKK 153,224 | 0 | DKK 1,774 | DKK 44.1186 | DKK 43.6078 |
| 2024-11-27 (Wednesday) | 3,473 | DKK 151,450 | DKK 151,450 | 0 | DKK 4,433 | DKK 43.6078 | DKK 42.3314 |
| 2024-11-26 (Tuesday) | 3,473 | DKK 147,017 | DKK 147,017 | 0 | DKK -6,137 | DKK 42.3314 | DKK 44.0985 |
| 2024-11-25 (Monday) | 3,473 | DKK 153,154 | DKK 153,154 | -471 | DKK -17,598 | DKK 44.0985 | DKK 43.2941 |
| 2024-11-22 (Friday) | 3,944 | DKK 170,752 | DKK 170,752 | 0 | DKK 2,007 | DKK 43.2941 | DKK 42.7852 |
| 2024-11-21 (Thursday) | 3,944 | DKK 168,745 | DKK 168,745 | 0 | DKK -601 | DKK 42.7852 | DKK 42.9376 |
| 2024-11-20 (Wednesday) | 3,944 | DKK 169,346 | DKK 169,346 | 0 | DKK 1,558 | DKK 42.9376 | DKK 42.5426 |
| 2024-11-19 (Tuesday) | 3,944 | DKK 167,788 | DKK 167,788 | 0 | DKK -1,201 | DKK 42.5426 | DKK 42.8471 |
| 2024-11-18 (Monday) | 3,944 | DKK 168,989 | DKK 168,989 | 0 | DKK 6,249 | DKK 42.8471 | DKK 41.2627 |
| 2024-11-12 (Tuesday) | 3,944 | DKK 162,740 | DKK 162,740 | 165 | DKK 3,267 | DKK 41.2627 | DKK 42.1998 |
| 2024-11-08 (Friday) | 3,779 | DKK 159,473 | DKK 159,473 | 0 | DKK 1,568 | DKK 42.1998 | DKK 41.7849 |
| 2024-11-07 (Thursday) | 3,779 | DKK 157,905 | DKK 157,905 | 0 | DKK 3,365 | DKK 41.7849 | DKK 40.8944 |
| 2024-11-06 (Wednesday) | 3,779 | DKK 154,540 | DKK 154,540 | 0 | DKK -23,749 | DKK 40.8944 | DKK 47.1789 |
| 2024-11-05 (Tuesday) | 3,779 | DKK 178,289 | DKK 178,289 | 0 | DKK -2,586 | DKK 47.1789 | DKK 47.8632 |
| 2024-11-04 (Monday) | 3,779 | DKK 180,875 | DKK 180,875 | 0 | DKK 7,566 | DKK 47.8632 | DKK 45.8611 |
| 2024-11-01 (Friday) | 3,779 | DKK 173,309 | DKK 173,309 | 0 | DKK 1,866 | DKK 45.8611 | DKK 45.3673 |
| 2024-10-31 (Thursday) | 3,779 | DKK 171,443 | DKK 171,443 | 0 | DKK -1,372 | DKK 45.3673 | DKK 45.7304 |
| 2024-10-30 (Wednesday) | 3,779 | DKK 172,815 | DKK 172,815 | 0 | DKK -3,789 | DKK 45.7304 | DKK 46.733 |
| 2024-10-29 (Tuesday) | 3,779 | DKK 176,604 | DKK 176,604 | 0 | DKK -6,715 | DKK 46.733 | DKK 48.5099 |
| 2024-10-28 (Monday) | 3,779 | DKK 183,319 | DKK 183,319 | 0 | DKK 216 | DKK 48.5099 | DKK 48.4528 |
| 2024-10-25 (Friday) | 3,779 | DKK 183,103 | DKK 183,103 | 0 | DKK -355 | DKK 48.4528 | DKK 48.5467 |
| 2024-10-24 (Thursday) | 3,779 | DKK 183,458 | DKK 183,458 | 0 | DKK 938 | DKK 48.5467 | DKK 48.2985 |
| 2024-10-23 (Wednesday) | 3,779 | DKK 182,520 | DKK 182,520 | 167 | DKK 7,710 | DKK 48.2985 | DKK 48.397 |
| 2024-10-22 (Tuesday) | 3,612 | DKK 174,810 | DKK 174,810 | 0 | DKK -2,881 | DKK 48.397 | DKK 49.1946 |
| 2024-10-21 (Monday) | 3,612 | DKK 177,691 | DKK 177,691 | 0 | DKK -737 | DKK 49.1946 | DKK 49.3987 |
| 2024-10-18 (Friday) | 3,612 | DKK 178,428 | DKK 178,428 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 151 | 34.962* | 38.74 | |||
| 2025-01-29 | BUY | 150 | 30.418* | 42.34 | |||
| 2024-11-25 | SELL | -471 | 44.099* | 45.27 Profit of 21,322 on sale | |||
| 2024-11-12 | BUY | 165 | 41.263* | 46.33 | |||
| 2024-10-23 | BUY | 167 | 48.299* | 48.80 |
* (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.