| 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 SIKA.SW holdings
| Date | Number of SIKA.SW Shares Held | Base Market Value of SIKA.SW Shares | Local Market Value of SIKA.SW Shares | Change in SIKA.SW Shares Held | Change in SIKA.SW Base Value | Current Price per SIKA.SW Share Held | Previous Price per SIKA.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,469 | CHF 692,591 | CHF 692,591 | 0 | CHF -15,353 | CHF 199.651 | CHF 204.077 |
| 2025-03-10 (Monday) | 3,469 | CHF 707,944 | CHF 707,944 | 0 | CHF -9,589 | CHF 204.077 | CHF 206.841 |
| 2025-03-07 (Friday) | 3,469 | CHF 717,533 | CHF 717,533 | 0 | CHF -5,881 | CHF 206.841 | CHF 208.537 |
| 2025-03-05 (Wednesday) | 3,469 | CHF 723,414 | CHF 723,414 | 0 | CHF 46,952 | CHF 208.537 | CHF 195.002 |
| 2025-03-04 (Tuesday) | 3,469 | CHF 676,462 | CHF 676,462 | 134 | CHF -1,090 | CHF 195.002 | CHF 203.164 |
| 2025-03-03 (Monday) | 3,335 | CHF 677,552 | CHF 677,552 | 0 | CHF 6,189 | CHF 203.164 | CHF 201.308 |
| 2025-02-28 (Friday) | 3,335 | CHF 671,363 | CHF 671,363 | 0 | CHF 3,599 | CHF 201.308 | CHF 200.229 |
| 2025-02-27 (Thursday) | 3,335 | CHF 667,764 | CHF 667,764 | 0 | CHF -11,177 | CHF 200.229 | CHF 203.581 |
| 2025-02-26 (Wednesday) | 3,335 | CHF 678,941 | CHF 678,941 | 0 | CHF 4,068 | CHF 203.581 | CHF 202.361 |
| 2025-02-25 (Tuesday) | 3,335 | CHF 674,873 | CHF 674,873 | 0 | CHF -9,784 | CHF 202.361 | CHF 205.294 |
| 2025-02-24 (Monday) | 3,335 | CHF 684,657 | CHF 684,657 | 0 | CHF -12,856 | CHF 205.294 | CHF 209.149 |
| 2025-02-21 (Friday) | 3,335 | CHF 697,513 | CHF 697,513 | 0 | CHF 6,047 | CHF 209.149 | CHF 207.336 |
| 2025-02-20 (Thursday) | 3,335 | CHF 691,466 | CHF 691,466 | 0 | CHF 3,909 | CHF 207.336 | CHF 206.164 |
| 2025-02-19 (Wednesday) | 3,335 | CHF 687,557 | CHF 687,557 | 0 | CHF -15,171 | CHF 206.164 | CHF 210.713 |
| 2025-02-18 (Tuesday) | 3,335 | CHF 702,728 | CHF 702,728 | 0 | CHF -2,398 | CHF 210.713 | CHF 211.432 |
| 2025-02-17 (Monday) | 3,335 | CHF 705,126 | CHF 705,126 | 0 | CHF -7,529 | CHF 211.432 | CHF 213.69 |
| 2025-02-14 (Friday) | 3,335 | CHF 712,655 | CHF 712,655 | 0 | CHF 5,387 | CHF 213.69 | CHF 212.074 |
| 2025-02-13 (Thursday) | 3,335 | CHF 707,268 | CHF 707,268 | 0 | CHF 19,238 | CHF 212.074 | CHF 206.306 |
| 2025-02-12 (Wednesday) | 3,335 | CHF 688,030 | CHF 688,030 | 0 | CHF 118 | CHF 206.306 | CHF 206.27 |
| 2025-02-11 (Tuesday) | 3,335 | CHF 687,912 | CHF 687,912 | 0 | CHF 1,269 | CHF 206.27 | CHF 205.89 |
| 2025-02-10 (Monday) | 3,335 | CHF 686,643 | CHF 686,643 | 0 | CHF 4,127 | CHF 205.89 | CHF 204.652 |
| 2025-02-07 (Friday) | 3,335 | CHF 682,516 | CHF 682,516 | 0 | CHF -9,813 | CHF 204.652 | CHF 207.595 |
| 2025-02-06 (Thursday) | 3,335 | CHF 692,329 | CHF 692,329 | 0 | CHF 20,530 | CHF 207.595 | CHF 201.439 |
| 2025-02-05 (Wednesday) | 3,335 | CHF 671,799 | CHF 671,799 | 0 | CHF -1,530 | CHF 201.439 | CHF 201.898 |
| 2025-02-04 (Tuesday) | 3,335 | CHF 673,329 | CHF 673,329 | 0 | CHF 2,514 | CHF 201.898 | CHF 201.144 |
| 2025-02-03 (Monday) | 3,335 | CHF 670,815 | CHF 670,815 | 0 | CHF -18,769 | CHF 201.144 | CHF 206.772 |
| 2025-01-31 (Friday) | 3,335 | CHF 689,584 | CHF 689,584 | 0 | CHF -291 | CHF 206.772 | CHF 206.859 |
| 2025-01-30 (Thursday) | 3,335 | CHF 689,875 | CHF 689,875 | 0 | CHF 4,116 | CHF 206.859 | CHF 205.625 |
| 2025-01-29 (Wednesday) | 3,335 | CHF 685,759 | CHF 685,759 | 134 | CHF 24,592 | CHF 205.625 | CHF 206.55 |
| 2025-01-28 (Tuesday) | 3,201 | CHF 661,167 | CHF 661,167 | 0 | CHF -1,670 | CHF 206.55 | CHF 207.072 |
| 2025-01-27 (Monday) | 3,201 | CHF 662,837 | CHF 662,837 | 0 | CHF 6,695 | CHF 207.072 | CHF 204.98 |
| 2025-01-24 (Friday) | 3,201 | CHF 656,142 | CHF 656,142 | 0 | CHF 3,076 | CHF 204.98 | CHF 204.019 |
| 2025-01-23 (Thursday) | 3,201 | CHF 653,066 | CHF 653,066 | 0 | CHF -1,383 | CHF 204.019 | CHF 204.451 |
| 2025-01-22 (Wednesday) | 3,201 | CHF 654,449 | CHF 654,449 | ||||
| 2025-01-21 (Tuesday) | 3,201 | CHF 650,834 | CHF 650,834 | ||||
| 2025-01-20 (Monday) | 3,201 | CHF 651,384 | CHF 651,384 | ||||
| 2025-01-17 (Friday) | 3,201 | CHF 644,924 | CHF 644,924 | ||||
| 2025-01-16 (Thursday) | 3,201 | CHF 637,176 | CHF 637,176 | ||||
| 2025-01-15 (Wednesday) | 3,201 | CHF 633,299 | CHF 633,299 | ||||
| 2025-01-14 (Tuesday) | 3,201 | CHF 627,728 | CHF 627,728 | ||||
| 2025-01-13 (Monday) | 3,201 | CHF 622,703 | CHF 622,703 | ||||
| 2025-01-10 (Friday) | 3,201 | CHF 622,622 | CHF 622,622 | ||||
| 2025-01-09 (Thursday) | 3,201 | CHF 619,564 | CHF 619,564 | ||||
| 2025-01-09 (Thursday) | 3,201 | CHF 619,564 | CHF 619,564 | ||||
| 2025-01-09 (Thursday) | 3,201 | CHF 619,564 | CHF 619,564 | ||||
| 2025-01-08 (Wednesday) | 3,201 | CHF 620,591 | CHF 620,591 | ||||
| 2025-01-08 (Wednesday) | 3,201 | CHF 620,591 | CHF 620,591 | ||||
| 2025-01-08 (Wednesday) | 3,201 | CHF 620,591 | CHF 620,591 | ||||
| 2025-01-02 (Thursday) | 3,201 | CHF 612,812 | CHF 612,812 | 0 | CHF 3,804 | CHF 191.444 | CHF 190.256 |
| 2024-12-30 (Monday) | 3,201 | CHF 609,008 | CHF 609,008 | 42 | CHF -51,093 | CHF 190.256 | CHF 208.959 |
| 2024-12-06 (Friday) | 3,159 | CHF 660,101 | CHF 660,101 | 0 | CHF 4,899 | CHF 208.959 | CHF 207.408 |
| 2024-12-05 (Thursday) | 3,159 | CHF 655,202 | CHF 655,202 | 0 | CHF -7,549 | CHF 207.408 | CHF 209.798 |
| 2024-12-04 (Wednesday) | 3,159 | CHF 662,751 | CHF 662,751 | 0 | CHF -1,799 | CHF 209.798 | CHF 210.367 |
| 2024-12-03 (Tuesday) | 3,159 | CHF 664,550 | CHF 664,550 | 0 | CHF 10,053 | CHF 210.367 | CHF 207.185 |
| 2024-12-02 (Monday) | 3,159 | CHF 654,497 | CHF 654,497 | 0 | CHF 11,015 | CHF 207.185 | CHF 203.698 |
| 2024-11-29 (Friday) | 3,159 | CHF 643,482 | CHF 643,482 | 0 | CHF -451 | CHF 203.698 | CHF 203.841 |
| 2024-11-28 (Thursday) | 3,159 | CHF 643,933 | CHF 643,933 | 0 | CHF 2,960 | CHF 203.841 | CHF 202.904 |
| 2024-11-27 (Wednesday) | 3,159 | CHF 640,973 | CHF 640,973 | 0 | CHF -6,599 | CHF 202.904 | CHF 204.993 |
| 2024-11-26 (Tuesday) | 3,159 | CHF 647,572 | CHF 647,572 | 0 | CHF -7,995 | CHF 204.993 | CHF 207.524 |
| 2024-11-25 (Monday) | 3,159 | CHF 655,567 | CHF 655,567 | 0 | CHF 2,584 | CHF 207.524 | CHF 206.706 |
| 2024-11-22 (Friday) | 3,159 | CHF 652,983 | CHF 652,983 | 0 | CHF 5,157 | CHF 206.706 | CHF 205.073 |
| 2024-11-21 (Thursday) | 3,159 | CHF 647,826 | CHF 647,826 | 0 | CHF -151 | CHF 205.073 | CHF 205.121 |
| 2024-11-20 (Wednesday) | 3,159 | CHF 647,977 | CHF 647,977 | 0 | CHF -6,637 | CHF 205.121 | CHF 207.222 |
| 2024-11-19 (Tuesday) | 3,159 | CHF 654,614 | CHF 654,614 | 0 | CHF -5,890 | CHF 207.222 | CHF 209.086 |
| 2024-11-18 (Monday) | 3,159 | CHF 660,504 | CHF 660,504 | 0 | CHF -10,257 | CHF 209.086 | CHF 212.333 |
| 2024-11-12 (Tuesday) | 3,159 | CHF 670,761 | CHF 670,761 | 130 | CHF 27,378 | CHF 212.333 | CHF 212.408 |
| 2024-11-08 (Friday) | 3,029 | CHF 643,383 | CHF 643,383 | 0 | CHF -15,267 | CHF 212.408 | CHF 217.448 |
| 2024-11-07 (Thursday) | 3,029 | CHF 658,650 | CHF 658,650 | 0 | CHF 12,085 | CHF 217.448 | CHF 213.458 |
| 2024-11-06 (Wednesday) | 3,029 | CHF 646,565 | CHF 646,565 | 0 | CHF -6,200 | CHF 213.458 | CHF 215.505 |
| 2024-11-05 (Tuesday) | 3,029 | CHF 652,765 | CHF 652,765 | 0 | CHF -1,727 | CHF 215.505 | CHF 216.075 |
| 2024-11-04 (Monday) | 3,029 | CHF 654,492 | CHF 654,492 | 0 | CHF 2,221 | CHF 216.075 | CHF 215.342 |
| 2024-11-01 (Friday) | 3,029 | CHF 652,271 | CHF 652,271 | -37 | CHF -11,012 | CHF 215.342 | CHF 216.335 |
| 2024-10-31 (Thursday) | 3,066 | CHF 663,283 | CHF 663,283 | 0 | CHF 3,216 | CHF 216.335 | CHF 215.286 |
| 2024-10-30 (Wednesday) | 3,066 | CHF 660,067 | CHF 660,067 | 0 | CHF -11,025 | CHF 215.286 | CHF 218.882 |
| 2024-10-29 (Tuesday) | 3,066 | CHF 671,092 | CHF 671,092 | 0 | CHF -14,172 | CHF 218.882 | CHF 223.504 |
| 2024-10-28 (Monday) | 3,066 | CHF 685,264 | CHF 685,264 | 0 | CHF 12,067 | CHF 223.504 | CHF 219.568 |
| 2024-10-25 (Friday) | 3,066 | CHF 673,197 | CHF 673,197 | 0 | CHF -4,173 | CHF 219.568 | CHF 220.93 |
| 2024-10-24 (Thursday) | 3,066 | CHF 677,370 | CHF 677,370 | 0 | CHF 1,416 | CHF 220.93 | CHF 220.468 |
| 2024-10-23 (Wednesday) | 3,066 | CHF 675,954 | CHF 675,954 | 133 | CHF 21,192 | CHF 220.468 | CHF 223.24 |
| 2024-10-22 (Tuesday) | 2,933 | CHF 654,762 | CHF 654,762 | 0 | CHF -2,917 | CHF 223.24 | CHF 224.234 |
| 2024-10-21 (Monday) | 2,933 | CHF 657,679 | CHF 657,679 | 0 | CHF -5,338 | CHF 224.234 | CHF 226.054 |
| 2024-10-18 (Friday) | 2,933 | CHF 663,017 | CHF 663,017 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 134 | 195.002* | 208.69 | |||
| 2025-01-29 | BUY | 134 | 205.625* | 210.52 | |||
| 2024-12-30 | BUY | 42 | 190.256* | 212.42 | |||
| 2024-11-12 | BUY | 130 | 212.333* | 218.18 | |||
| 2024-11-01 | SELL | -37 | 215.342* | 220.27 Profit of 8,150 on sale | |||
| 2024-10-23 | BUY | 133 | 220.468* | 223.74 |
* (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.