| 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 | Recordati Industria Chimica e Farmaceutica SpA |
| Ticker | REC.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003828271 |
| LEI | 815600FBF92FD3531704 |
Show aggregate REC.MI holdings
| Date | Number of REC.MI Shares Held | Base Market Value of REC.MI Shares | Local Market Value of REC.MI Shares | Change in REC.MI Shares Held | Change in REC.MI Base Value | Current Price per REC.MI Share Held | Previous Price per REC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,643 | EUR 116,667 | EUR 116,667 | 0 | EUR -3,426 | EUR 44.1419 | EUR 45.4381 |
| 2025-03-10 (Monday) | 2,643 | EUR 120,093 | EUR 120,093 | 0 | EUR 1,049 | EUR 45.4381 | EUR 45.0412 |
| 2025-03-07 (Friday) | 2,643 | EUR 119,044 | EUR 119,044 | 0 | EUR -43 | EUR 45.0412 | EUR 45.0575 |
| 2025-03-05 (Wednesday) | 2,643 | EUR 119,087 | EUR 119,087 | 0 | EUR 381 | EUR 45.0575 | EUR 44.9134 |
| 2025-03-04 (Tuesday) | 2,643 | EUR 118,706 | EUR 118,706 | 106 | EUR 3,611 | EUR 44.9134 | EUR 45.3666 |
| 2025-03-03 (Monday) | 2,537 | EUR 115,095 | EUR 115,095 | 0 | EUR 1,312 | EUR 45.3666 | EUR 44.8494 |
| 2025-02-28 (Friday) | 2,537 | EUR 113,783 | EUR 113,783 | 254 | EUR 11,184 | EUR 44.8494 | EUR 44.9404 |
| 2025-02-27 (Thursday) | 2,283 | EUR 102,599 | EUR 102,599 | 0 | EUR 298 | EUR 44.9404 | EUR 44.8099 |
| 2025-02-26 (Wednesday) | 2,283 | EUR 102,301 | EUR 102,301 | 0 | EUR 588 | EUR 44.8099 | EUR 44.5523 |
| 2025-02-25 (Tuesday) | 2,283 | EUR 101,713 | EUR 101,713 | 0 | EUR -939 | EUR 44.5523 | EUR 44.9636 |
| 2025-02-24 (Monday) | 2,283 | EUR 102,652 | EUR 102,652 | 0 | EUR 488 | EUR 44.9636 | EUR 44.7499 |
| 2025-02-21 (Friday) | 2,283 | EUR 102,164 | EUR 102,164 | 0 | EUR -1,605 | EUR 44.7499 | EUR 45.4529 |
| 2025-02-20 (Thursday) | 2,283 | EUR 103,769 | EUR 103,769 | 0 | EUR -1,796 | EUR 45.4529 | EUR 46.2396 |
| 2025-02-19 (Wednesday) | 2,283 | EUR 105,565 | EUR 105,565 | 0 | EUR -7,888 | EUR 46.2396 | EUR 49.6947 |
| 2025-02-18 (Tuesday) | 2,283 | EUR 113,453 | EUR 113,453 | 0 | EUR 68 | EUR 49.6947 | EUR 49.6649 |
| 2025-02-17 (Monday) | 2,283 | EUR 113,385 | EUR 113,385 | 0 | EUR 71 | EUR 49.6649 | EUR 49.6338 |
| 2025-02-14 (Friday) | 2,283 | EUR 113,314 | EUR 113,314 | 0 | EUR -2,613 | EUR 49.6338 | EUR 50.7784 |
| 2025-02-13 (Thursday) | 2,283 | EUR 115,927 | EUR 115,927 | 0 | EUR 3,447 | EUR 50.7784 | EUR 49.2685 |
| 2025-02-12 (Wednesday) | 2,283 | EUR 112,480 | EUR 112,480 | 0 | EUR 1,060 | EUR 49.2685 | EUR 48.8042 |
| 2025-02-11 (Tuesday) | 2,283 | EUR 111,420 | EUR 111,420 | 0 | EUR 213 | EUR 48.8042 | EUR 48.7109 |
| 2025-02-10 (Monday) | 2,283 | EUR 111,207 | EUR 111,207 | 0 | EUR -238 | EUR 48.7109 | EUR 48.8152 |
| 2025-02-07 (Friday) | 2,283 | EUR 111,445 | EUR 111,445 | 0 | EUR -2,303 | EUR 48.8152 | EUR 49.8239 |
| 2025-02-06 (Thursday) | 2,283 | EUR 113,748 | EUR 113,748 | 0 | EUR 750 | EUR 49.8239 | EUR 49.4954 |
| 2025-02-05 (Wednesday) | 2,283 | EUR 112,998 | EUR 112,998 | 0 | EUR 749 | EUR 49.4954 | EUR 49.1673 |
| 2025-02-04 (Tuesday) | 2,283 | EUR 112,249 | EUR 112,249 | 0 | EUR -173 | EUR 49.1673 | EUR 49.2431 |
| 2025-02-03 (Monday) | 2,283 | EUR 112,422 | EUR 112,422 | 0 | EUR 208 | EUR 49.2431 | EUR 49.152 |
| 2025-01-31 (Friday) | 2,283 | EUR 112,214 | EUR 112,214 | 0 | EUR -477 | EUR 49.152 | EUR 49.3609 |
| 2025-01-30 (Thursday) | 2,283 | EUR 112,691 | EUR 112,691 | 0 | EUR 1,447 | EUR 49.3609 | EUR 48.7271 |
| 2025-01-29 (Wednesday) | 2,283 | EUR 111,244 | EUR 111,244 | 94 | EUR 5,710 | EUR 48.7271 | EUR 48.2111 |
| 2025-01-28 (Tuesday) | 2,189 | EUR 105,534 | EUR 105,534 | 0 | EUR 889 | EUR 48.2111 | EUR 47.8049 |
| 2025-01-27 (Monday) | 2,189 | EUR 104,645 | EUR 104,645 | 0 | EUR 1,378 | EUR 47.8049 | EUR 47.1754 |
| 2025-01-24 (Friday) | 2,189 | EUR 103,267 | EUR 103,267 | 0 | EUR 219 | EUR 47.1754 | EUR 47.0754 |
| 2025-01-23 (Thursday) | 2,189 | EUR 103,048 | EUR 103,048 | 0 | EUR -184 | EUR 47.0754 | EUR 47.1594 |
| 2025-01-22 (Wednesday) | 2,189 | EUR 103,232 | EUR 103,232 | ||||
| 2025-01-21 (Tuesday) | 2,189 | EUR 102,076 | EUR 102,076 | ||||
| 2025-01-20 (Monday) | 2,189 | EUR 101,115 | EUR 101,115 | ||||
| 2025-01-17 (Friday) | 2,189 | EUR 101,470 | EUR 101,470 | ||||
| 2025-01-16 (Thursday) | 2,189 | EUR 100,530 | EUR 100,530 | ||||
| 2025-01-15 (Wednesday) | 2,189 | EUR 99,742 | EUR 99,742 | ||||
| 2025-01-14 (Tuesday) | 2,189 | EUR 97,246 | EUR 97,246 | ||||
| 2025-01-13 (Monday) | 2,189 | EUR 96,614 | EUR 96,614 | ||||
| 2025-01-10 (Friday) | 2,189 | EUR 97,876 | EUR 97,876 | ||||
| 2025-01-09 (Thursday) | 2,189 | EUR 98,961 | EUR 98,961 | ||||
| 2025-01-09 (Thursday) | 2,189 | EUR 98,961 | EUR 98,961 | ||||
| 2025-01-09 (Thursday) | 2,189 | EUR 98,961 | EUR 98,961 | ||||
| 2025-01-08 (Wednesday) | 2,189 | EUR 97,462 | EUR 97,462 | ||||
| 2025-01-08 (Wednesday) | 2,189 | EUR 97,462 | EUR 97,462 | ||||
| 2025-01-08 (Wednesday) | 2,189 | EUR 97,462 | EUR 97,462 | ||||
| 2025-01-02 (Thursday) | 2,189 | EUR 94,054 | EUR 94,054 | 0 | EUR 2,149 | EUR 42.9667 | EUR 41.9849 |
| 2024-12-30 (Monday) | 2,189 | EUR 91,905 | EUR 91,905 | 0 | EUR -2,360 | EUR 41.9849 | EUR 43.063 |
| 2024-12-06 (Friday) | 2,189 | EUR 94,265 | EUR 94,265 | 0 | EUR 1,008 | EUR 43.063 | EUR 42.6026 |
| 2024-12-05 (Thursday) | 2,189 | EUR 93,257 | EUR 93,257 | 0 | EUR -601 | EUR 42.6026 | EUR 42.8771 |
| 2024-12-04 (Wednesday) | 2,189 | EUR 93,858 | EUR 93,858 | 0 | EUR -248 | EUR 42.8771 | EUR 42.9904 |
| 2024-12-03 (Tuesday) | 2,189 | EUR 94,106 | EUR 94,106 | 0 | EUR 1,281 | EUR 42.9904 | EUR 42.4052 |
| 2024-12-02 (Monday) | 2,189 | EUR 92,825 | EUR 92,825 | 0 | EUR -944 | EUR 42.4052 | EUR 42.8365 |
| 2024-11-29 (Friday) | 2,189 | EUR 93,769 | EUR 93,769 | 0 | EUR 233 | EUR 42.8365 | EUR 42.73 |
| 2024-11-28 (Thursday) | 2,189 | EUR 93,536 | EUR 93,536 | 0 | EUR -828 | EUR 42.73 | EUR 43.1083 |
| 2024-11-27 (Wednesday) | 2,189 | EUR 94,364 | EUR 94,364 | 0 | EUR -141 | EUR 43.1083 | EUR 43.1727 |
| 2024-11-26 (Tuesday) | 2,189 | EUR 94,505 | EUR 94,505 | 0 | EUR -1,075 | EUR 43.1727 | EUR 43.6638 |
| 2024-11-25 (Monday) | 2,189 | EUR 95,580 | EUR 95,580 | 0 | EUR 795 | EUR 43.6638 | EUR 43.3006 |
| 2024-11-22 (Friday) | 2,189 | EUR 94,785 | EUR 94,785 | 0 | EUR 2,430 | EUR 43.3006 | EUR 42.1905 |
| 2024-11-21 (Thursday) | 2,189 | EUR 92,355 | EUR 92,355 | 0 | EUR 529 | EUR 42.1905 | EUR 41.9488 |
| 2024-11-20 (Wednesday) | 2,189 | EUR 91,826 | EUR 91,826 | 0 | EUR 525 | EUR 41.9488 | EUR 41.709 |
| 2024-11-19 (Tuesday) | 2,189 | EUR 91,301 | EUR 91,301 | 0 | EUR -252 | EUR 41.709 | EUR 41.8241 |
| 2024-11-18 (Monday) | 2,189 | EUR 91,553 | EUR 91,553 | 0 | EUR -1,337 | EUR 41.8241 | EUR 42.4349 |
| 2024-11-12 (Tuesday) | 2,189 | EUR 92,890 | EUR 92,890 | 93 | EUR 3,223 | EUR 42.4349 | EUR 42.7801 |
| 2024-11-08 (Friday) | 2,096 | EUR 89,667 | EUR 89,667 | 0 | EUR -1,078 | EUR 42.7801 | EUR 43.2944 |
| 2024-11-07 (Thursday) | 2,096 | EUR 90,745 | EUR 90,745 | 0 | EUR 378 | EUR 43.2944 | EUR 43.114 |
| 2024-11-06 (Wednesday) | 2,096 | EUR 90,367 | EUR 90,367 | 0 | EUR -578 | EUR 43.114 | EUR 43.3898 |
| 2024-11-05 (Tuesday) | 2,096 | EUR 90,945 | EUR 90,945 | 0 | EUR -397 | EUR 43.3898 | EUR 43.5792 |
| 2024-11-04 (Monday) | 2,096 | EUR 91,342 | EUR 91,342 | 0 | EUR -1,048 | EUR 43.5792 | EUR 44.0792 |
| 2024-11-01 (Friday) | 2,096 | EUR 92,390 | EUR 92,390 | 0 | EUR 176 | EUR 44.0792 | EUR 43.9952 |
| 2024-10-31 (Thursday) | 2,096 | EUR 92,214 | EUR 92,214 | -188 | EUR -9,060 | EUR 43.9952 | EUR 44.3406 |
| 2024-10-30 (Wednesday) | 2,284 | EUR 101,274 | EUR 101,274 | 0 | EUR -856 | EUR 44.3406 | EUR 44.7154 |
| 2024-10-29 (Tuesday) | 2,284 | EUR 102,130 | EUR 102,130 | 0 | EUR -854 | EUR 44.7154 | EUR 45.0893 |
| 2024-10-28 (Monday) | 2,284 | EUR 102,984 | EUR 102,984 | 0 | EUR 630 | EUR 45.0893 | EUR 44.8135 |
| 2024-10-25 (Friday) | 2,284 | EUR 102,354 | EUR 102,354 | 0 | EUR -33 | EUR 44.8135 | EUR 44.8279 |
| 2024-10-24 (Thursday) | 2,284 | EUR 102,387 | EUR 102,387 | 0 | EUR 316 | EUR 44.8279 | EUR 44.6896 |
| 2024-10-23 (Wednesday) | 2,284 | EUR 102,071 | EUR 102,071 | 102 | EUR 5,104 | EUR 44.6896 | EUR 44.4395 |
| 2024-10-22 (Tuesday) | 2,182 | EUR 96,967 | EUR 96,967 | 0 | EUR -776 | EUR 44.4395 | EUR 44.7951 |
| 2024-10-21 (Monday) | 2,182 | EUR 97,743 | EUR 97,743 | 0 | EUR -754 | EUR 44.7951 | EUR 45.1407 |
| 2024-10-18 (Friday) | 2,182 | EUR 98,497 | EUR 98,497 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 106 | 44.913* | 45.35 | |||
| 2025-02-28 | BUY | 254 | 44.849* | 45.36 | |||
| 2025-01-29 | BUY | 94 | 48.727* | 43.78 | |||
| 2024-11-12 | BUY | 93 | 42.435* | 44.13 | |||
| 2024-10-31 | SELL | -188 | 43.995* | 44.71 Profit of 8,406 on sale | |||
| 2024-10-23 | BUY | 102 | 44.690* | 44.62 |
* (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.