Portfolio Holdings Detail for ISIN IE00BVDPJP67
| 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 |
Holdings detail for RO.SW
Show aggregate RO.SW holdings
iShares MSCI Europe Ex UK GBP RO.SW holdings
| Date | Number of RO.SW Shares Held | Base Market Value of RO.SW Shares | Local Market Value of RO.SW Shares | Change in RO.SW Shares Held | Change in RO.SW Base Value | Current Price per RO.SW Share Held | Previous Price per RO.SW Share Held |
|---|
| 2025-03-11 (Tuesday) | 719 | CHF 197,625 | CHF 197,625 | 0 | CHF -7,584 | CHF 274.861 | CHF 285.409 |
| 2025-03-10 (Monday) | 719 | CHF 205,209 | CHF 205,209 | 0 | CHF 333 | CHF 285.409 | CHF 284.946 |
| 2025-03-07 (Friday) | 719 | CHF 204,876 | CHF 204,876 | 0 | CHF 2,737 | CHF 284.946 | CHF 281.139 |
| 2025-03-05 (Wednesday) | 719 | CHF 202,139 | CHF 202,139 | 0 | CHF -1,821 | CHF 281.139 | CHF 283.672 |
| 2025-03-04 (Tuesday) | 719 | CHF 203,960 | CHF 203,960 | 28 | CHF 9,551 | CHF 283.672 | CHF 281.344 |
| 2025-03-03 (Monday) | 691 | CHF 194,409 | CHF 194,409 | 0 | CHF 2,084 | CHF 281.344 | CHF 278.329 |
| 2025-02-28 (Friday) | 691 | CHF 192,325 | CHF 192,325 | 0 | CHF 668 | CHF 278.329 | CHF 277.362 |
| 2025-02-27 (Thursday) | 691 | CHF 191,657 | CHF 191,657 | 0 | CHF -1,998 | CHF 277.362 | CHF 280.253 |
| 2025-02-26 (Wednesday) | 691 | CHF 193,655 | CHF 193,655 | 0 | CHF -1,424 | CHF 280.253 | CHF 282.314 |
| 2025-02-25 (Tuesday) | 691 | CHF 195,079 | CHF 195,079 | 0 | CHF 1,092 | CHF 282.314 | CHF 280.734 |
| 2025-02-24 (Monday) | 691 | CHF 193,987 | CHF 193,987 | 0 | CHF 967 | CHF 280.734 | CHF 279.334 |
| 2025-02-21 (Friday) | 691 | CHF 193,020 | CHF 193,020 | 0 | CHF 1,630 | CHF 279.334 | CHF 276.975 |
| 2025-02-20 (Thursday) | 691 | CHF 191,390 | CHF 191,390 | 0 | CHF -742 | CHF 276.975 | CHF 278.049 |
| 2025-02-19 (Wednesday) | 691 | CHF 192,132 | CHF 192,132 | 0 | CHF -183 | CHF 278.049 | CHF 278.314 |
| 2025-02-18 (Tuesday) | 691 | CHF 192,315 | CHF 192,315 | 0 | CHF -11 | CHF 278.314 | CHF 278.33 |
| 2025-02-17 (Monday) | 691 | CHF 192,326 | CHF 192,326 | 0 | CHF -1,016 | CHF 278.33 | CHF 279.8 |
| 2025-02-14 (Friday) | 691 | CHF 193,342 | CHF 193,342 | 0 | CHF -1,236 | CHF 279.8 | CHF 281.589 |
| 2025-02-13 (Thursday) | 691 | CHF 194,578 | CHF 194,578 | 0 | CHF 4,988 | CHF 281.589 | CHF 274.37 |
| 2025-02-12 (Wednesday) | 691 | CHF 189,590 | CHF 189,590 | 0 | CHF 1,498 | CHF 274.37 | CHF 272.203 |
| 2025-02-11 (Tuesday) | 691 | CHF 188,092 | CHF 188,092 | 0 | CHF -1,724 | CHF 272.203 | CHF 274.698 |
| 2025-02-10 (Monday) | 691 | CHF 189,816 | CHF 189,816 | 0 | CHF 1,222 | CHF 274.698 | CHF 272.929 |
| 2025-02-07 (Friday) | 691 | CHF 188,594 | CHF 188,594 | 0 | CHF 322 | CHF 272.929 | CHF 272.463 |
| 2025-02-06 (Thursday) | 691 | CHF 188,272 | CHF 188,272 | 0 | CHF -2,714 | CHF 272.463 | CHF 276.391 |
| 2025-02-05 (Wednesday) | 691 | CHF 190,986 | CHF 190,986 | 0 | CHF 4,767 | CHF 276.391 | CHF 269.492 |
| 2025-02-04 (Tuesday) | 691 | CHF 186,219 | CHF 186,219 | 0 | CHF -771 | CHF 269.492 | CHF 270.608 |
| 2025-02-03 (Monday) | 691 | CHF 186,990 | CHF 186,990 | 0 | CHF 1,180 | CHF 270.608 | CHF 268.9 |
| 2025-01-31 (Friday) | 691 | CHF 185,810 | CHF 185,810 | 0 | CHF 111 | CHF 268.9 | CHF 268.74 |
| 2025-01-30 (Thursday) | 691 | CHF 185,699 | CHF 185,699 | 0 | CHF 2,175 | CHF 268.74 | CHF 265.592 |
| 2025-01-29 (Wednesday) | 691 | CHF 183,524 | CHF 183,524 | 28 | CHF 6,900 | CHF 265.592 | CHF 266.401 |
| 2025-01-28 (Tuesday) | 663 | CHF 176,624 | CHF 176,624 | 0 | CHF 1,046 | CHF 266.401 | CHF 264.824 |
| 2025-01-27 (Monday) | 663 | CHF 175,578 | CHF 175,578 | 0 | CHF 3,572 | CHF 264.824 | CHF 259.436 |
| 2025-01-24 (Friday) | 663 | CHF 172,006 | CHF 172,006 | 0 | CHF -1,128 | CHF 259.436 | CHF 261.137 |
| 2025-01-23 (Thursday) | 663 | CHF 173,134 | CHF 173,134 | 0 | CHF 312 | CHF 261.137 | CHF 260.667 |
| 2025-01-22 (Wednesday) | 663 | CHF 172,822 | CHF 172,822 | | | | |
| 2025-01-21 (Tuesday) | 663 | CHF 171,383 | CHF 171,383 | | | | |
| 2025-01-20 (Monday) | 663 | CHF 169,477 | CHF 169,477 | | | | |
| 2025-01-17 (Friday) | 663 | CHF 169,501 | CHF 169,501 | | | | |
| 2025-01-16 (Thursday) | 663 | CHF 170,894 | CHF 170,894 | | | | |
| 2025-01-15 (Wednesday) | 663 | CHF 169,436 | CHF 169,436 | | | | |
| 2025-01-14 (Tuesday) | 663 | CHF 168,285 | CHF 168,285 | | | | |
| 2025-01-13 (Monday) | 663 | CHF 167,657 | CHF 167,657 | | | | |
| 2025-01-10 (Friday) | 663 | CHF 169,777 | CHF 169,777 | | | | |
| 2025-01-09 (Thursday) | 663 | CHF 171,928 | CHF 171,928 | | | | |
| 2025-01-09 (Thursday) | 663 | CHF 171,928 | CHF 171,928 | | | | |
| 2025-01-09 (Thursday) | 663 | CHF 171,928 | CHF 171,928 | | | | |
| 2025-01-08 (Wednesday) | 663 | CHF 168,320 | CHF 168,320 | | | | |
| 2025-01-08 (Wednesday) | 663 | CHF 168,320 | CHF 168,320 | | | | |
| 2025-01-08 (Wednesday) | 663 | CHF 168,320 | CHF 168,320 | | | | |
| 2025-01-02 (Thursday) | 663 | CHF 159,159 | CHF 159,159 | 0 | CHF 988 | CHF 240.059 | CHF 238.569 |
| 2024-12-30 (Monday) | 663 | CHF 158,171 | CHF 158,171 | 0 | CHF -3,973 | CHF 238.569 | CHF 244.561 |
| 2024-12-06 (Friday) | 663 | CHF 162,144 | CHF 162,144 | 0 | CHF 1,832 | CHF 244.561 | CHF 241.798 |
| 2024-12-05 (Thursday) | 663 | CHF 160,312 | CHF 160,312 | 0 | CHF 2,442 | CHF 241.798 | CHF 238.115 |
| 2024-12-04 (Wednesday) | 663 | CHF 157,870 | CHF 157,870 | 0 | CHF -1,241 | CHF 238.115 | CHF 239.986 |
| 2024-12-03 (Tuesday) | 663 | CHF 159,111 | CHF 159,111 | 0 | CHF -900 | CHF 239.986 | CHF 241.344 |
| 2024-12-02 (Monday) | 663 | CHF 160,011 | CHF 160,011 | 0 | CHF -322 | CHF 241.344 | CHF 241.83 |
| 2024-11-29 (Friday) | 663 | CHF 160,333 | CHF 160,333 | 0 | CHF 975 | CHF 241.83 | CHF 240.359 |
| 2024-11-28 (Thursday) | 663 | CHF 159,358 | CHF 159,358 | 0 | CHF 255 | CHF 240.359 | CHF 239.974 |
| 2024-11-27 (Wednesday) | 663 | CHF 159,103 | CHF 159,103 | 0 | CHF -351 | CHF 239.974 | CHF 240.504 |
| 2024-11-26 (Tuesday) | 663 | CHF 159,454 | CHF 159,454 | 0 | CHF -3,129 | CHF 240.504 | CHF 245.223 |
| 2024-11-25 (Monday) | 663 | CHF 162,583 | CHF 162,583 | 0 | CHF 2,913 | CHF 245.223 | CHF 240.83 |
| 2024-11-22 (Friday) | 663 | CHF 159,670 | CHF 159,670 | 0 | CHF 1,857 | CHF 240.83 | CHF 238.029 |
| 2024-11-21 (Thursday) | 663 | CHF 157,813 | CHF 157,813 | 0 | CHF 1,342 | CHF 238.029 | CHF 236.005 |
| 2024-11-20 (Wednesday) | 663 | CHF 156,471 | CHF 156,471 | 0 | CHF -1,510 | CHF 236.005 | CHF 238.282 |
| 2024-11-19 (Tuesday) | 663 | CHF 157,981 | CHF 157,981 | 0 | CHF -1,191 | CHF 238.282 | CHF 240.078 |
| 2024-11-18 (Monday) | 663 | CHF 159,172 | CHF 159,172 | 0 | CHF -7,217 | CHF 240.078 | CHF 250.964 |
| 2024-11-12 (Tuesday) | 663 | CHF 166,389 | CHF 166,389 | 27 | CHF 6,035 | CHF 250.964 | CHF 252.129 |
| 2024-11-08 (Friday) | 636 | CHF 160,354 | CHF 160,354 | 0 | CHF -731 | CHF 252.129 | CHF 253.278 |
| 2024-11-07 (Thursday) | 636 | CHF 161,085 | CHF 161,085 | 0 | CHF -383 | CHF 253.278 | CHF 253.881 |
| 2024-11-06 (Wednesday) | 636 | CHF 161,468 | CHF 161,468 | 0 | CHF -4,681 | CHF 253.881 | CHF 261.241 |
| 2024-11-05 (Tuesday) | 636 | CHF 166,149 | CHF 166,149 | 0 | CHF -2,167 | CHF 261.241 | CHF 264.648 |
| 2024-11-04 (Monday) | 636 | CHF 168,316 | CHF 168,316 | 0 | CHF 403 | CHF 264.648 | CHF 264.014 |
| 2024-11-01 (Friday) | 636 | CHF 167,913 | CHF 167,913 | 0 | CHF 174 | CHF 264.014 | CHF 263.741 |
| 2024-10-31 (Thursday) | 636 | CHF 167,739 | CHF 167,739 | 0 | CHF -719 | CHF 263.741 | CHF 264.871 |
| 2024-10-30 (Wednesday) | 636 | CHF 168,458 | CHF 168,458 | 0 | CHF -2,287 | CHF 264.871 | CHF 268.467 |
| 2024-10-29 (Tuesday) | 636 | CHF 170,745 | CHF 170,745 | 0 | CHF -1,961 | CHF 268.467 | CHF 271.55 |
| 2024-10-28 (Monday) | 636 | CHF 172,706 | CHF 172,706 | 0 | CHF -904 | CHF 271.55 | CHF 272.972 |
| 2024-10-25 (Friday) | 636 | CHF 173,610 | CHF 173,610 | 0 | CHF 464 | CHF 272.972 | CHF 272.242 |
| 2024-10-24 (Thursday) | 636 | CHF 173,146 | CHF 173,146 | 0 | CHF 693 | CHF 272.242 | CHF 271.153 |
| 2024-10-23 (Wednesday) | 636 | CHF 172,453 | CHF 172,453 | 28 | CHF 10,357 | CHF 271.153 | CHF 266.605 |
| 2024-10-22 (Tuesday) | 608 | CHF 162,096 | CHF 162,096 | 0 | CHF -78 | CHF 266.605 | CHF 266.734 |
| 2024-10-21 (Monday) | 608 | CHF 162,174 | CHF 162,174 | 0 | CHF 587 | CHF 266.734 | CHF 265.768 |
| 2024-10-18 (Friday) | 608 | CHF 161,587 | CHF 161,587 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of RO.SW by Blackrock for IE00BVDPJP67
Show aggregate share trades of RO.SW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | BUY | 28 | | | 283.672* | | 261.88 |
| 2025-01-29 | BUY | 28 | | | 265.592* | | 252.86 |
| 2024-11-12 | BUY | 27 | | | 250.964* | | 264.50 |
| 2024-10-23 | BUY | 28 | | | 271.153* | | 266.67 |
Market high and low price is on the date. * (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
Shorting History of RO.SW
| 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.
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