| 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 SCHP.SW holdings
| Date | Number of SCHP.SW Shares Held | Base Market Value of SCHP.SW Shares | Local Market Value of SCHP.SW Shares | Change in SCHP.SW Shares Held | Change in SCHP.SW Base Value | Current Price per SCHP.SW Share Held | Previous Price per SCHP.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 928 | CHF 230,150 | CHF 230,150 | 0 | CHF -7,294 | CHF 248.006 | CHF 255.866 |
| 2025-03-10 (Monday) | 928 | CHF 237,444 | CHF 237,444 | 0 | CHF 1,778 | CHF 255.866 | CHF 253.95 |
| 2025-03-07 (Friday) | 928 | CHF 235,666 | CHF 235,666 | 0 | CHF 7,076 | CHF 253.95 | CHF 246.325 |
| 2025-03-05 (Wednesday) | 928 | CHF 228,590 | CHF 228,590 | 0 | CHF -1,710 | CHF 246.325 | CHF 248.168 |
| 2025-03-04 (Tuesday) | 928 | CHF 230,300 | CHF 230,300 | 36 | CHF 12,958 | CHF 248.168 | CHF 243.657 |
| 2025-03-03 (Monday) | 892 | CHF 217,342 | CHF 217,342 | 0 | CHF 951 | CHF 243.657 | CHF 242.591 |
| 2025-02-28 (Friday) | 892 | CHF 216,391 | CHF 216,391 | 0 | CHF 401 | CHF 242.591 | CHF 242.141 |
| 2025-02-27 (Thursday) | 892 | CHF 215,990 | CHF 215,990 | 0 | CHF -508 | CHF 242.141 | CHF 242.711 |
| 2025-02-26 (Wednesday) | 892 | CHF 216,498 | CHF 216,498 | 0 | CHF 175 | CHF 242.711 | CHF 242.515 |
| 2025-02-25 (Tuesday) | 892 | CHF 216,323 | CHF 216,323 | 0 | CHF 736 | CHF 242.515 | CHF 241.689 |
| 2025-02-24 (Monday) | 892 | CHF 215,587 | CHF 215,587 | 0 | CHF -786 | CHF 241.689 | CHF 242.571 |
| 2025-02-21 (Friday) | 892 | CHF 216,373 | CHF 216,373 | 0 | CHF -414 | CHF 242.571 | CHF 243.035 |
| 2025-02-20 (Thursday) | 892 | CHF 216,787 | CHF 216,787 | 0 | CHF 1,377 | CHF 243.035 | CHF 241.491 |
| 2025-02-19 (Wednesday) | 892 | CHF 215,410 | CHF 215,410 | 0 | CHF -2,108 | CHF 241.491 | CHF 243.854 |
| 2025-02-18 (Tuesday) | 892 | CHF 217,518 | CHF 217,518 | 0 | CHF 2,696 | CHF 243.854 | CHF 240.832 |
| 2025-02-17 (Monday) | 892 | CHF 214,822 | CHF 214,822 | 0 | CHF -2,007 | CHF 240.832 | CHF 243.082 |
| 2025-02-14 (Friday) | 892 | CHF 216,829 | CHF 216,829 | 0 | CHF -670 | CHF 243.082 | CHF 243.833 |
| 2025-02-13 (Thursday) | 892 | CHF 217,499 | CHF 217,499 | 0 | CHF 5,592 | CHF 243.833 | CHF 237.564 |
| 2025-02-12 (Wednesday) | 892 | CHF 211,907 | CHF 211,907 | 0 | CHF 2,641 | CHF 237.564 | CHF 234.603 |
| 2025-02-11 (Tuesday) | 892 | CHF 209,266 | CHF 209,266 | 0 | CHF 2,042 | CHF 234.603 | CHF 232.314 |
| 2025-02-10 (Monday) | 892 | CHF 207,224 | CHF 207,224 | 0 | CHF 1,687 | CHF 232.314 | CHF 230.423 |
| 2025-02-07 (Friday) | 892 | CHF 205,537 | CHF 205,537 | 0 | CHF -1,624 | CHF 230.423 | CHF 232.243 |
| 2025-02-06 (Thursday) | 892 | CHF 207,161 | CHF 207,161 | 0 | CHF 2,238 | CHF 232.243 | CHF 229.734 |
| 2025-02-05 (Wednesday) | 892 | CHF 204,923 | CHF 204,923 | 0 | CHF 997 | CHF 229.734 | CHF 228.617 |
| 2025-02-04 (Tuesday) | 892 | CHF 203,926 | CHF 203,926 | 0 | CHF -721 | CHF 228.617 | CHF 229.425 |
| 2025-02-03 (Monday) | 892 | CHF 204,647 | CHF 204,647 | 0 | CHF -4,064 | CHF 229.425 | CHF 233.981 |
| 2025-01-31 (Friday) | 892 | CHF 208,711 | CHF 208,711 | 0 | CHF -1,198 | CHF 233.981 | CHF 235.324 |
| 2025-01-30 (Thursday) | 892 | CHF 209,909 | CHF 209,909 | 0 | CHF 4,652 | CHF 235.324 | CHF 230.109 |
| 2025-01-29 (Wednesday) | 892 | CHF 205,257 | CHF 205,257 | 36 | CHF 7,014 | CHF 230.109 | CHF 231.592 |
| 2025-01-28 (Tuesday) | 856 | CHF 198,243 | CHF 198,243 | 0 | CHF 1,718 | CHF 231.592 | CHF 229.585 |
| 2025-01-27 (Monday) | 856 | CHF 196,525 | CHF 196,525 | 0 | CHF 1,128 | CHF 229.585 | CHF 228.268 |
| 2025-01-24 (Friday) | 856 | CHF 195,397 | CHF 195,397 | 0 | CHF -2,162 | CHF 228.268 | CHF 230.793 |
| 2025-01-23 (Thursday) | 856 | CHF 197,559 | CHF 197,559 | 0 | CHF 2,626 | CHF 230.793 | CHF 227.725 |
| 2025-01-22 (Wednesday) | 856 | CHF 194,933 | CHF 194,933 | ||||
| 2025-01-21 (Tuesday) | 856 | CHF 195,205 | CHF 195,205 | ||||
| 2025-01-20 (Monday) | 856 | CHF 191,671 | CHF 191,671 | ||||
| 2025-01-17 (Friday) | 856 | CHF 193,349 | CHF 193,349 | ||||
| 2025-01-16 (Thursday) | 856 | CHF 191,028 | CHF 191,028 | ||||
| 2025-01-15 (Wednesday) | 856 | CHF 190,112 | CHF 190,112 | ||||
| 2025-01-14 (Tuesday) | 856 | CHF 188,886 | CHF 188,886 | ||||
| 2025-01-13 (Monday) | 856 | CHF 188,121 | CHF 188,121 | ||||
| 2025-01-10 (Friday) | 856 | CHF 190,176 | CHF 190,176 | ||||
| 2025-01-09 (Thursday) | 856 | CHF 190,854 | CHF 190,854 | ||||
| 2025-01-09 (Thursday) | 856 | CHF 190,854 | CHF 190,854 | ||||
| 2025-01-09 (Thursday) | 856 | CHF 190,854 | CHF 190,854 | ||||
| 2025-01-08 (Wednesday) | 856 | CHF 190,534 | CHF 190,534 | ||||
| 2025-01-08 (Wednesday) | 856 | CHF 190,534 | CHF 190,534 | ||||
| 2025-01-08 (Wednesday) | 856 | CHF 190,534 | CHF 190,534 | ||||
| 2025-01-02 (Thursday) | 856 | CHF 190,151 | CHF 190,151 | 0 | CHF 1,181 | CHF 222.139 | CHF 220.759 |
| 2024-12-30 (Monday) | 856 | CHF 188,970 | CHF 188,970 | 0 | CHF -11,645 | CHF 220.759 | CHF 234.363 |
| 2024-12-06 (Friday) | 856 | CHF 200,615 | CHF 200,615 | 0 | CHF -1,026 | CHF 234.363 | CHF 235.562 |
| 2024-12-05 (Thursday) | 856 | CHF 201,641 | CHF 201,641 | 0 | CHF 711 | CHF 235.562 | CHF 234.731 |
| 2024-12-04 (Wednesday) | 856 | CHF 200,930 | CHF 200,930 | 0 | CHF 2,986 | CHF 234.731 | CHF 231.243 |
| 2024-12-03 (Tuesday) | 856 | CHF 197,944 | CHF 197,944 | 0 | CHF 2,500 | CHF 231.243 | CHF 228.322 |
| 2024-12-02 (Monday) | 856 | CHF 195,444 | CHF 195,444 | 0 | CHF 974 | CHF 228.322 | CHF 227.185 |
| 2024-11-29 (Friday) | 856 | CHF 194,470 | CHF 194,470 | 36 | CHF 8,797 | CHF 227.185 | CHF 226.43 |
| 2024-11-28 (Thursday) | 820 | CHF 185,673 | CHF 185,673 | 0 | CHF 201 | CHF 226.43 | CHF 226.185 |
| 2024-11-27 (Wednesday) | 820 | CHF 185,472 | CHF 185,472 | 0 | CHF 760 | CHF 226.185 | CHF 225.259 |
| 2024-11-26 (Tuesday) | 820 | CHF 184,712 | CHF 184,712 | 0 | CHF -4,005 | CHF 225.259 | CHF 230.143 |
| 2024-11-25 (Monday) | 820 | CHF 188,717 | CHF 188,717 | -47 | CHF -8,465 | CHF 230.143 | CHF 227.43 |
| 2024-11-22 (Friday) | 867 | CHF 197,182 | CHF 197,182 | 0 | CHF 1,837 | CHF 227.43 | CHF 225.311 |
| 2024-11-21 (Thursday) | 867 | CHF 195,345 | CHF 195,345 | 0 | CHF 789 | CHF 225.311 | CHF 224.401 |
| 2024-11-20 (Wednesday) | 867 | CHF 194,556 | CHF 194,556 | 0 | CHF -1,636 | CHF 224.401 | CHF 226.288 |
| 2024-11-19 (Tuesday) | 867 | CHF 196,192 | CHF 196,192 | 0 | CHF -186 | CHF 226.288 | CHF 226.503 |
| 2024-11-18 (Monday) | 867 | CHF 196,378 | CHF 196,378 | 0 | CHF 1,429 | CHF 226.503 | CHF 224.855 |
| 2024-11-12 (Tuesday) | 867 | CHF 194,949 | CHF 194,949 | 36 | CHF 6,308 | CHF 224.855 | CHF 227.005 |
| 2024-11-08 (Friday) | 831 | CHF 188,641 | CHF 188,641 | 0 | CHF -272 | CHF 227.005 | CHF 227.332 |
| 2024-11-07 (Thursday) | 831 | CHF 188,913 | CHF 188,913 | 0 | CHF 3,279 | CHF 227.332 | CHF 223.386 |
| 2024-11-06 (Wednesday) | 831 | CHF 185,634 | CHF 185,634 | 0 | CHF -3,507 | CHF 223.386 | CHF 227.606 |
| 2024-11-05 (Tuesday) | 831 | CHF 189,141 | CHF 189,141 | 0 | CHF -360 | CHF 227.606 | CHF 228.04 |
| 2024-11-04 (Monday) | 831 | CHF 189,501 | CHF 189,501 | 0 | CHF 2,669 | CHF 228.04 | CHF 224.828 |
| 2024-11-01 (Friday) | 831 | CHF 186,832 | CHF 186,832 | 0 | CHF -1,090 | CHF 224.828 | CHF 226.14 |
| 2024-10-31 (Thursday) | 831 | CHF 187,922 | CHF 187,922 | 0 | CHF 1,427 | CHF 226.14 | CHF 224.422 |
| 2024-10-30 (Wednesday) | 831 | CHF 186,495 | CHF 186,495 | 0 | CHF -2,901 | CHF 224.422 | CHF 227.913 |
| 2024-10-29 (Tuesday) | 831 | CHF 189,396 | CHF 189,396 | 0 | CHF 1,594 | CHF 227.913 | CHF 225.995 |
| 2024-10-28 (Monday) | 831 | CHF 187,802 | CHF 187,802 | 0 | CHF 1,132 | CHF 225.995 | CHF 224.633 |
| 2024-10-25 (Friday) | 831 | CHF 186,670 | CHF 186,670 | 0 | CHF 264 | CHF 224.633 | CHF 224.315 |
| 2024-10-24 (Thursday) | 831 | CHF 186,406 | CHF 186,406 | 0 | CHF -1,614 | CHF 224.315 | CHF 226.258 |
| 2024-10-23 (Wednesday) | 831 | CHF 188,020 | CHF 188,020 | 36 | CHF 6,368 | CHF 226.258 | CHF 228.493 |
| 2024-10-22 (Tuesday) | 795 | CHF 181,652 | CHF 181,652 | 0 | CHF -1,421 | CHF 228.493 | CHF 230.281 |
| 2024-10-21 (Monday) | 795 | CHF 183,073 | CHF 183,073 | 0 | CHF -164 | CHF 230.281 | CHF 230.487 |
| 2024-10-18 (Friday) | 795 | CHF 183,237 | CHF 183,237 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 36 | 248.168* | 231.51 | |||
| 2025-01-29 | BUY | 36 | 230.109* | 227.41 | |||
| 2024-11-29 | BUY | 36 | 227.185* | 226.38 | |||
| 2024-11-25 | SELL | -47 | 230.143* | 226.26 Profit of 10,634 on sale | |||
| 2024-11-12 | BUY | 36 | 224.855* | 226.44 | |||
| 2024-10-23 | BUY | 36 | 226.258* | 229.39 |
* (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.