| 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 PGHN.SW holdings
| Date | Number of PGHN.SW Shares Held | Base Market Value of PGHN.SW Shares | Local Market Value of PGHN.SW Shares | Change in PGHN.SW Shares Held | Change in PGHN.SW Base Value | Current Price per PGHN.SW Share Held | Previous Price per PGHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 521 | CHF 580,445 | CHF 580,445 | 0 | CHF -11,416 | CHF 1114.1 | CHF 1136.01 |
| 2025-03-10 (Monday) | 521 | CHF 591,861 | CHF 591,861 | 0 | CHF -15,776 | CHF 1136.01 | CHF 1166.29 |
| 2025-03-07 (Friday) | 521 | CHF 607,637 | CHF 607,637 | 0 | CHF 4,242 | CHF 1166.29 | CHF 1158.15 |
| 2025-03-05 (Wednesday) | 521 | CHF 603,395 | CHF 603,395 | 0 | CHF 7,761 | CHF 1158.15 | CHF 1143.25 |
| 2025-03-04 (Tuesday) | 521 | CHF 595,634 | CHF 595,634 | 20 | CHF -10,115 | CHF 1143.25 | CHF 1209.08 |
| 2025-03-03 (Monday) | 501 | CHF 605,749 | CHF 605,749 | 0 | CHF 22,313 | CHF 1209.08 | CHF 1164.54 |
| 2025-02-28 (Friday) | 501 | CHF 583,436 | CHF 583,436 | 12 | CHF 15,942 | CHF 1164.54 | CHF 1160.52 |
| 2025-02-27 (Thursday) | 489 | CHF 567,494 | CHF 567,494 | 0 | CHF -10,418 | CHF 1160.52 | CHF 1181.82 |
| 2025-02-26 (Wednesday) | 489 | CHF 577,912 | CHF 577,912 | 0 | CHF 4,858 | CHF 1181.82 | CHF 1171.89 |
| 2025-02-25 (Tuesday) | 489 | CHF 573,054 | CHF 573,054 | 0 | CHF -7,725 | CHF 1171.89 | CHF 1187.69 |
| 2025-02-24 (Monday) | 489 | CHF 580,779 | CHF 580,779 | 0 | CHF -20,479 | CHF 1187.69 | CHF 1229.57 |
| 2025-02-21 (Friday) | 489 | CHF 601,258 | CHF 601,258 | 0 | CHF 2,092 | CHF 1229.57 | CHF 1225.29 |
| 2025-02-20 (Thursday) | 489 | CHF 599,166 | CHF 599,166 | 0 | CHF 4,423 | CHF 1225.29 | CHF 1216.24 |
| 2025-02-19 (Wednesday) | 489 | CHF 594,743 | CHF 594,743 | 0 | CHF -13,301 | CHF 1216.24 | CHF 1243.44 |
| 2025-02-18 (Tuesday) | 489 | CHF 608,044 | CHF 608,044 | 0 | CHF -3,388 | CHF 1243.44 | CHF 1250.37 |
| 2025-02-17 (Monday) | 489 | CHF 611,432 | CHF 611,432 | 0 | CHF -2,541 | CHF 1250.37 | CHF 1255.57 |
| 2025-02-14 (Friday) | 489 | CHF 613,973 | CHF 613,973 | 0 | CHF 6,802 | CHF 1255.57 | CHF 1241.66 |
| 2025-02-13 (Thursday) | 489 | CHF 607,171 | CHF 607,171 | 0 | CHF 2,860 | CHF 1241.66 | CHF 1235.81 |
| 2025-02-12 (Wednesday) | 489 | CHF 604,311 | CHF 604,311 | 0 | CHF -3,822 | CHF 1235.81 | CHF 1243.63 |
| 2025-02-11 (Tuesday) | 489 | CHF 608,133 | CHF 608,133 | 0 | CHF -1,715 | CHF 1243.63 | CHF 1247.13 |
| 2025-02-10 (Monday) | 489 | CHF 609,848 | CHF 609,848 | 0 | CHF 9,657 | CHF 1247.13 | CHF 1227.38 |
| 2025-02-07 (Friday) | 489 | CHF 600,191 | CHF 600,191 | 0 | CHF -16,812 | CHF 1227.38 | CHF 1261.76 |
| 2025-02-06 (Thursday) | 489 | CHF 617,003 | CHF 617,003 | 0 | CHF 11,711 | CHF 1261.76 | CHF 1237.82 |
| 2025-02-05 (Wednesday) | 489 | CHF 605,292 | CHF 605,292 | 0 | CHF 8,900 | CHF 1237.82 | CHF 1219.62 |
| 2025-02-04 (Tuesday) | 489 | CHF 596,392 | CHF 596,392 | 0 | CHF 444 | CHF 1219.62 | CHF 1218.71 |
| 2025-02-03 (Monday) | 489 | CHF 595,948 | CHF 595,948 | 0 | CHF -7,773 | CHF 1218.71 | CHF 1234.6 |
| 2025-01-31 (Friday) | 489 | CHF 603,721 | CHF 603,721 | -8 | CHF -1,051 | CHF 1234.6 | CHF 1216.85 |
| 2025-01-30 (Thursday) | 497 | CHF 604,772 | CHF 604,772 | 0 | CHF 4,736 | CHF 1216.85 | CHF 1207.32 |
| 2025-01-29 (Wednesday) | 497 | CHF 600,036 | CHF 600,036 | 20 | CHF 28,628 | CHF 1207.32 | CHF 1197.92 |
| 2025-01-28 (Tuesday) | 477 | CHF 571,408 | CHF 571,408 | 0 | CHF -6,714 | CHF 1197.92 | CHF 1212 |
| 2025-01-27 (Monday) | 477 | CHF 578,122 | CHF 578,122 | 0 | CHF -8,743 | CHF 1212 | CHF 1230.32 |
| 2025-01-24 (Friday) | 477 | CHF 586,865 | CHF 586,865 | 0 | CHF -10,831 | CHF 1230.32 | CHF 1253.03 |
| 2025-01-23 (Thursday) | 477 | CHF 597,696 | CHF 597,696 | 0 | CHF 8,030 | CHF 1253.03 | CHF 1236.2 |
| 2025-01-22 (Wednesday) | 477 | CHF 589,666 | CHF 589,666 | ||||
| 2025-01-21 (Tuesday) | 477 | CHF 576,781 | CHF 576,781 | ||||
| 2025-01-20 (Monday) | 477 | CHF 570,352 | CHF 570,352 | ||||
| 2025-01-17 (Friday) | 477 | CHF 567,809 | CHF 567,809 | ||||
| 2025-01-16 (Thursday) | 477 | CHF 563,454 | CHF 563,454 | ||||
| 2025-01-15 (Wednesday) | 477 | CHF 556,370 | CHF 556,370 | ||||
| 2025-01-14 (Tuesday) | 477 | CHF 551,929 | CHF 551,929 | ||||
| 2025-01-13 (Monday) | 477 | CHF 546,768 | CHF 546,768 | ||||
| 2025-01-10 (Friday) | 477 | CHF 560,089 | CHF 560,089 | ||||
| 2025-01-09 (Thursday) | 477 | CHF 565,341 | CHF 565,341 | ||||
| 2025-01-09 (Thursday) | 477 | CHF 565,341 | CHF 565,341 | ||||
| 2025-01-09 (Thursday) | 477 | CHF 565,341 | CHF 565,341 | ||||
| 2025-01-08 (Wednesday) | 477 | CHF 550,797 | CHF 550,797 | ||||
| 2025-01-08 (Wednesday) | 477 | CHF 550,797 | CHF 550,797 | ||||
| 2025-01-08 (Wednesday) | 477 | CHF 550,797 | CHF 550,797 | ||||
| 2025-01-02 (Thursday) | 477 | CHF 520,492 | CHF 520,492 | 0 | CHF 3,232 | CHF 1091.18 | CHF 1084.4 |
| 2024-12-30 (Monday) | 477 | CHF 517,260 | CHF 517,260 | 8 | CHF -29,804 | CHF 1084.4 | CHF 1166.45 |
| 2024-12-06 (Friday) | 469 | CHF 547,064 | CHF 547,064 | 0 | CHF 2,820 | CHF 1166.45 | CHF 1160.43 |
| 2024-12-05 (Thursday) | 469 | CHF 544,244 | CHF 544,244 | 0 | CHF -1,189 | CHF 1160.43 | CHF 1162.97 |
| 2024-12-04 (Wednesday) | 469 | CHF 545,433 | CHF 545,433 | 0 | CHF 1,703 | CHF 1162.97 | CHF 1159.34 |
| 2024-12-03 (Tuesday) | 469 | CHF 543,730 | CHF 543,730 | 0 | CHF 7,268 | CHF 1159.34 | CHF 1143.84 |
| 2024-12-02 (Monday) | 469 | CHF 536,462 | CHF 536,462 | 0 | CHF 364 | CHF 1143.84 | CHF 1143.07 |
| 2024-11-29 (Friday) | 469 | CHF 536,098 | CHF 536,098 | 0 | CHF 5,957 | CHF 1143.07 | CHF 1130.36 |
| 2024-11-28 (Thursday) | 469 | CHF 530,141 | CHF 530,141 | 0 | CHF 3,517 | CHF 1130.36 | CHF 1122.87 |
| 2024-11-27 (Wednesday) | 469 | CHF 526,624 | CHF 526,624 | 0 | CHF 495 | CHF 1122.87 | CHF 1121.81 |
| 2024-11-26 (Tuesday) | 469 | CHF 526,129 | CHF 526,129 | 0 | CHF -4,506 | CHF 1121.81 | CHF 1131.42 |
| 2024-11-25 (Monday) | 469 | CHF 530,635 | CHF 530,635 | 0 | CHF 1,292 | CHF 1131.42 | CHF 1128.66 |
| 2024-11-22 (Friday) | 469 | CHF 529,343 | CHF 529,343 | 0 | CHF 13,586 | CHF 1128.66 | CHF 1099.7 |
| 2024-11-21 (Thursday) | 469 | CHF 515,757 | CHF 515,757 | 0 | CHF 5,026 | CHF 1099.7 | CHF 1088.98 |
| 2024-11-20 (Wednesday) | 469 | CHF 510,731 | CHF 510,731 | 0 | CHF 3,175 | CHF 1088.98 | CHF 1082.21 |
| 2024-11-19 (Tuesday) | 469 | CHF 507,556 | CHF 507,556 | 0 | CHF -6,419 | CHF 1082.21 | CHF 1095.9 |
| 2024-11-18 (Monday) | 469 | CHF 513,975 | CHF 513,975 | 0 | CHF -398 | CHF 1095.9 | CHF 1096.74 |
| 2024-11-12 (Tuesday) | 469 | CHF 514,373 | CHF 514,373 | 19 | CHF 22,721 | CHF 1096.74 | CHF 1092.56 |
| 2024-11-08 (Friday) | 450 | CHF 491,652 | CHF 491,652 | 0 | CHF -187 | CHF 1092.56 | CHF 1092.98 |
| 2024-11-07 (Thursday) | 450 | CHF 491,839 | CHF 491,839 | 0 | CHF 787 | CHF 1092.98 | CHF 1091.23 |
| 2024-11-06 (Wednesday) | 450 | CHF 491,052 | CHF 491,052 | 0 | CHF 11,170 | CHF 1091.23 | CHF 1066.4 |
| 2024-11-05 (Tuesday) | 450 | CHF 479,882 | CHF 479,882 | 0 | CHF 3,757 | CHF 1066.4 | CHF 1058.06 |
| 2024-11-04 (Monday) | 450 | CHF 476,125 | CHF 476,125 | 0 | CHF -1,812 | CHF 1058.06 | CHF 1062.08 |
| 2024-11-01 (Friday) | 450 | CHF 477,937 | CHF 477,937 | -8 | CHF -13,556 | CHF 1062.08 | CHF 1073.13 |
| 2024-10-31 (Thursday) | 458 | CHF 491,493 | CHF 491,493 | 0 | CHF -11,871 | CHF 1073.13 | CHF 1099.05 |
| 2024-10-30 (Wednesday) | 458 | CHF 503,364 | CHF 503,364 | 0 | CHF -6,797 | CHF 1099.05 | CHF 1113.89 |
| 2024-10-29 (Tuesday) | 458 | CHF 510,161 | CHF 510,161 | 0 | CHF -6,961 | CHF 1113.89 | CHF 1129.09 |
| 2024-10-28 (Monday) | 458 | CHF 517,122 | CHF 517,122 | 0 | CHF 4,136 | CHF 1129.09 | CHF 1120.06 |
| 2024-10-25 (Friday) | 458 | CHF 512,986 | CHF 512,986 | 0 | CHF -2,531 | CHF 1120.06 | CHF 1125.58 |
| 2024-10-24 (Thursday) | 458 | CHF 515,517 | CHF 515,517 | 0 | CHF 1,466 | CHF 1125.58 | CHF 1122.38 |
| 2024-10-23 (Wednesday) | 458 | CHF 514,051 | CHF 514,051 | 20 | CHF 16,380 | CHF 1122.38 | CHF 1136.24 |
| 2024-10-22 (Tuesday) | 438 | CHF 497,671 | CHF 497,671 | 0 | CHF -412 | CHF 1136.24 | CHF 1137.18 |
| 2024-10-21 (Monday) | 438 | CHF 498,083 | CHF 498,083 | 0 | CHF -2,606 | CHF 1137.18 | CHF 1143.13 |
| 2024-10-18 (Friday) | 438 | CHF 500,689 | CHF 500,689 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 20 | 1,143.250* | 1,162.49 | |||
| 2025-02-28 | BUY | 12 | 1,164.540* | 1,161.66 | |||
| 2025-01-31 | SELL | -8 | 1,234.600* | 1,129.43 Profit of 9,035 on sale | |||
| 2025-01-29 | BUY | 20 | 1,207.320* | 1,124.96 | |||
| 2024-12-30 | BUY | 8 | 1,084.400* | 1,114.67 | |||
| 2024-11-12 | BUY | 19 | 1,096.740* | 1,101.33 | |||
| 2024-11-01 | SELL | -8 | 1,062.080* | 1,117.40 Profit of 8,939 on sale | |||
| 2024-10-23 | BUY | 20 | 1,122.380* | 1,136.71 |
* (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.