| 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 SPSN.SW holdings
| Date | Number of SPSN.SW Shares Held | Base Market Value of SPSN.SW Shares | Local Market Value of SPSN.SW Shares | Change in SPSN.SW Shares Held | Change in SPSN.SW Base Value | Current Price per SPSN.SW Share Held | Previous Price per SPSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,690 | CHF 155,580 | CHF 155,580 | 0 | CHF 1,338 | CHF 92.0592 | CHF 91.2675 |
| 2025-03-10 (Monday) | 1,690 | CHF 154,242 | CHF 154,242 | 0 | CHF -77 | CHF 91.2675 | CHF 91.313 |
| 2025-03-07 (Friday) | 1,690 | CHF 154,319 | CHF 154,319 | 0 | CHF 280 | CHF 91.313 | CHF 91.1473 |
| 2025-03-05 (Wednesday) | 1,690 | CHF 154,039 | CHF 154,039 | 0 | CHF -2,827 | CHF 91.1473 | CHF 92.8201 |
| 2025-03-04 (Tuesday) | 1,690 | CHF 156,866 | CHF 156,866 | 67 | CHF 8,499 | CHF 92.8201 | CHF 91.4153 |
| 2025-03-03 (Monday) | 1,623 | CHF 148,367 | CHF 148,367 | 0 | CHF -351 | CHF 91.4153 | CHF 91.6315 |
| 2025-02-28 (Friday) | 1,623 | CHF 148,718 | CHF 148,718 | 0 | CHF 237 | CHF 91.6315 | CHF 91.4855 |
| 2025-02-27 (Thursday) | 1,623 | CHF 148,481 | CHF 148,481 | 0 | CHF 1,441 | CHF 91.4855 | CHF 90.5977 |
| 2025-02-26 (Wednesday) | 1,623 | CHF 147,040 | CHF 147,040 | 0 | CHF -1,960 | CHF 90.5977 | CHF 91.8053 |
| 2025-02-25 (Tuesday) | 1,623 | CHF 149,000 | CHF 149,000 | 0 | CHF -2,973 | CHF 91.8053 | CHF 93.6371 |
| 2025-02-24 (Monday) | 1,623 | CHF 151,973 | CHF 151,973 | 0 | CHF -2,906 | CHF 93.6371 | CHF 95.4276 |
| 2025-02-21 (Friday) | 1,623 | CHF 154,879 | CHF 154,879 | 0 | CHF -245 | CHF 95.4276 | CHF 95.5786 |
| 2025-02-20 (Thursday) | 1,623 | CHF 155,124 | CHF 155,124 | 0 | CHF -340 | CHF 95.5786 | CHF 95.788 |
| 2025-02-19 (Wednesday) | 1,623 | CHF 155,464 | CHF 155,464 | 0 | CHF 378 | CHF 95.788 | CHF 95.5551 |
| 2025-02-18 (Tuesday) | 1,623 | CHF 155,086 | CHF 155,086 | 0 | CHF 1,367 | CHF 95.5551 | CHF 94.7129 |
| 2025-02-17 (Monday) | 1,623 | CHF 153,719 | CHF 153,719 | 0 | CHF 151 | CHF 94.7129 | CHF 94.6198 |
| 2025-02-14 (Friday) | 1,623 | CHF 153,568 | CHF 153,568 | 0 | CHF -490 | CHF 94.6198 | CHF 94.9218 |
| 2025-02-13 (Thursday) | 1,623 | CHF 154,058 | CHF 154,058 | 0 | CHF 1,575 | CHF 94.9218 | CHF 93.9513 |
| 2025-02-12 (Wednesday) | 1,623 | CHF 152,483 | CHF 152,483 | 0 | CHF -1,082 | CHF 93.9513 | CHF 94.618 |
| 2025-02-11 (Tuesday) | 1,623 | CHF 153,565 | CHF 153,565 | 0 | CHF 13 | CHF 94.618 | CHF 94.61 |
| 2025-02-10 (Monday) | 1,623 | CHF 153,552 | CHF 153,552 | 0 | CHF 915 | CHF 94.61 | CHF 94.0462 |
| 2025-02-07 (Friday) | 1,623 | CHF 152,637 | CHF 152,637 | 0 | CHF 421 | CHF 94.0462 | CHF 93.7868 |
| 2025-02-06 (Thursday) | 1,623 | CHF 152,216 | CHF 152,216 | 0 | CHF 481 | CHF 93.7868 | CHF 93.4904 |
| 2025-02-05 (Wednesday) | 1,623 | CHF 151,735 | CHF 151,735 | 0 | CHF 2,111 | CHF 93.4904 | CHF 92.1898 |
| 2025-02-04 (Tuesday) | 1,623 | CHF 149,624 | CHF 149,624 | 0 | CHF 309 | CHF 92.1898 | CHF 91.9994 |
| 2025-02-03 (Monday) | 1,623 | CHF 149,315 | CHF 149,315 | 0 | CHF -428 | CHF 91.9994 | CHF 92.2631 |
| 2025-01-31 (Friday) | 1,623 | CHF 149,743 | CHF 149,743 | 0 | CHF -332 | CHF 92.2631 | CHF 92.4677 |
| 2025-01-30 (Thursday) | 1,623 | CHF 150,075 | CHF 150,075 | 0 | CHF -89 | CHF 92.4677 | CHF 92.5225 |
| 2025-01-29 (Wednesday) | 1,623 | CHF 150,164 | CHF 150,164 | 67 | CHF 5,773 | CHF 92.5225 | CHF 92.7963 |
| 2025-01-28 (Tuesday) | 1,556 | CHF 144,391 | CHF 144,391 | 0 | CHF 1,497 | CHF 92.7963 | CHF 91.8342 |
| 2025-01-27 (Monday) | 1,556 | CHF 142,894 | CHF 142,894 | 0 | CHF 1,812 | CHF 91.8342 | CHF 90.6697 |
| 2025-01-24 (Friday) | 1,556 | CHF 141,082 | CHF 141,082 | 0 | CHF -2,231 | CHF 90.6697 | CHF 92.1035 |
| 2025-01-23 (Thursday) | 1,556 | CHF 143,313 | CHF 143,313 | 0 | CHF 825 | CHF 92.1035 | CHF 91.5733 |
| 2025-01-22 (Wednesday) | 1,556 | CHF 142,488 | CHF 142,488 | ||||
| 2025-01-21 (Tuesday) | 1,556 | CHF 142,436 | CHF 142,436 | ||||
| 2025-01-20 (Monday) | 1,556 | CHF 141,455 | CHF 141,455 | ||||
| 2025-01-17 (Friday) | 1,556 | CHF 142,650 | CHF 142,650 | ||||
| 2025-01-16 (Thursday) | 1,556 | CHF 141,686 | CHF 141,686 | ||||
| 2025-01-15 (Wednesday) | 1,556 | CHF 141,044 | CHF 141,044 | ||||
| 2025-01-14 (Tuesday) | 1,556 | CHF 140,994 | CHF 140,994 | ||||
| 2025-01-13 (Monday) | 1,556 | CHF 140,209 | CHF 140,209 | ||||
| 2025-01-10 (Friday) | 1,556 | CHF 141,054 | CHF 141,054 | ||||
| 2025-01-09 (Thursday) | 1,556 | CHF 140,185 | CHF 140,185 | ||||
| 2025-01-09 (Thursday) | 1,556 | CHF 140,185 | CHF 140,185 | ||||
| 2025-01-09 (Thursday) | 1,556 | CHF 140,185 | CHF 140,185 | ||||
| 2025-01-08 (Wednesday) | 1,556 | CHF 138,870 | CHF 138,870 | ||||
| 2025-01-08 (Wednesday) | 1,556 | CHF 138,870 | CHF 138,870 | ||||
| 2025-01-08 (Wednesday) | 1,556 | CHF 138,870 | CHF 138,870 | ||||
| 2025-01-02 (Thursday) | 1,556 | CHF 136,382 | CHF 136,382 | 0 | CHF 847 | CHF 87.6491 | CHF 87.1048 |
| 2024-12-30 (Monday) | 1,556 | CHF 135,535 | CHF 135,535 | 0 | CHF -868 | CHF 87.1048 | CHF 87.6626 |
| 2024-12-06 (Friday) | 1,556 | CHF 136,403 | CHF 136,403 | 0 | CHF 1,864 | CHF 87.6626 | CHF 86.4647 |
| 2024-12-05 (Thursday) | 1,556 | CHF 134,539 | CHF 134,539 | 0 | CHF -903 | CHF 86.4647 | CHF 87.045 |
| 2024-12-04 (Wednesday) | 1,556 | CHF 135,442 | CHF 135,442 | 0 | CHF 928 | CHF 87.045 | CHF 86.4486 |
| 2024-12-03 (Tuesday) | 1,556 | CHF 134,514 | CHF 134,514 | 0 | CHF 525 | CHF 86.4486 | CHF 86.1112 |
| 2024-12-02 (Monday) | 1,556 | CHF 133,989 | CHF 133,989 | 0 | CHF -1,283 | CHF 86.1112 | CHF 86.9357 |
| 2024-11-29 (Friday) | 1,556 | CHF 135,272 | CHF 135,272 | 0 | CHF 1,552 | CHF 86.9357 | CHF 85.9383 |
| 2024-11-28 (Thursday) | 1,556 | CHF 133,720 | CHF 133,720 | 0 | CHF -314 | CHF 85.9383 | CHF 86.1401 |
| 2024-11-27 (Wednesday) | 1,556 | CHF 134,034 | CHF 134,034 | 0 | CHF 782 | CHF 86.1401 | CHF 85.6375 |
| 2024-11-26 (Tuesday) | 1,556 | CHF 133,252 | CHF 133,252 | 0 | CHF -757 | CHF 85.6375 | CHF 86.124 |
| 2024-11-25 (Monday) | 1,556 | CHF 134,009 | CHF 134,009 | 0 | CHF 783 | CHF 86.124 | CHF 85.6208 |
| 2024-11-22 (Friday) | 1,556 | CHF 133,226 | CHF 133,226 | 0 | CHF 1,966 | CHF 85.6208 | CHF 84.3573 |
| 2024-11-21 (Thursday) | 1,556 | CHF 131,260 | CHF 131,260 | 0 | CHF 357 | CHF 84.3573 | CHF 84.1279 |
| 2024-11-20 (Wednesday) | 1,556 | CHF 130,903 | CHF 130,903 | 0 | CHF -91 | CHF 84.1279 | CHF 84.1864 |
| 2024-11-19 (Tuesday) | 1,556 | CHF 130,994 | CHF 130,994 | 0 | CHF 428 | CHF 84.1864 | CHF 83.9113 |
| 2024-11-18 (Monday) | 1,556 | CHF 130,566 | CHF 130,566 | 0 | CHF 2,058 | CHF 83.9113 | CHF 82.5887 |
| 2024-11-12 (Tuesday) | 1,556 | CHF 128,508 | CHF 128,508 | 65 | CHF 3,530 | CHF 82.5887 | CHF 83.8216 |
| 2024-11-08 (Friday) | 1,491 | CHF 124,978 | CHF 124,978 | 0 | CHF 1,489 | CHF 83.8216 | CHF 82.8229 |
| 2024-11-07 (Thursday) | 1,491 | CHF 123,489 | CHF 123,489 | 0 | CHF -289 | CHF 82.8229 | CHF 83.0168 |
| 2024-11-06 (Wednesday) | 1,491 | CHF 123,778 | CHF 123,778 | 0 | CHF -1,592 | CHF 83.0168 | CHF 84.0845 |
| 2024-11-05 (Tuesday) | 1,491 | CHF 125,370 | CHF 125,370 | 0 | CHF -435 | CHF 84.0845 | CHF 84.3763 |
| 2024-11-04 (Monday) | 1,491 | CHF 125,805 | CHF 125,805 | 0 | CHF 1,089 | CHF 84.3763 | CHF 83.6459 |
| 2024-11-01 (Friday) | 1,491 | CHF 124,716 | CHF 124,716 | 0 | CHF -886 | CHF 83.6459 | CHF 84.2401 |
| 2024-10-31 (Thursday) | 1,491 | CHF 125,602 | CHF 125,602 | 0 | CHF 1,213 | CHF 84.2401 | CHF 83.4266 |
| 2024-10-30 (Wednesday) | 1,491 | CHF 124,389 | CHF 124,389 | 0 | CHF -1,294 | CHF 83.4266 | CHF 84.2944 |
| 2024-10-29 (Tuesday) | 1,491 | CHF 125,683 | CHF 125,683 | 0 | CHF -677 | CHF 84.2944 | CHF 84.7485 |
| 2024-10-28 (Monday) | 1,491 | CHF 126,360 | CHF 126,360 | 0 | CHF 1,093 | CHF 84.7485 | CHF 84.0154 |
| 2024-10-25 (Friday) | 1,491 | CHF 125,267 | CHF 125,267 | 0 | CHF -1,050 | CHF 84.0154 | CHF 84.7197 |
| 2024-10-24 (Thursday) | 1,491 | CHF 126,317 | CHF 126,317 | 0 | CHF 674 | CHF 84.7197 | CHF 84.2676 |
| 2024-10-23 (Wednesday) | 1,491 | CHF 125,643 | CHF 125,643 | 66 | CHF 5,540 | CHF 84.2676 | CHF 84.2828 |
| 2024-10-22 (Tuesday) | 1,425 | CHF 120,103 | CHF 120,103 | 0 | CHF -577 | CHF 84.2828 | CHF 84.6877 |
| 2024-10-21 (Monday) | 1,425 | CHF 120,680 | CHF 120,680 | 0 | CHF -591 | CHF 84.6877 | CHF 85.1025 |
| 2024-10-18 (Friday) | 1,425 | CHF 121,271 | CHF 121,271 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 67 | 92.820* | 88.77 | |||
| 2025-01-29 | BUY | 67 | 92.523* | 85.73 | |||
| 2024-11-12 | BUY | 65 | 82.589* | 84.03 | |||
| 2024-10-23 | BUY | 66 | 84.268* | 84.49 |
* (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.