| 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 STMN.SW holdings
| Date | Number of STMN.SW Shares Held | Base Market Value of STMN.SW Shares | Local Market Value of STMN.SW Shares | Change in STMN.SW Shares Held | Change in STMN.SW Base Value | Current Price per STMN.SW Share Held | Previous Price per STMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,559 | CHF 254,331 | CHF 254,331 | 0 | CHF -8,473 | CHF 99.3869 | CHF 102.698 |
| 2025-03-10 (Monday) | 2,559 | CHF 262,804 | CHF 262,804 | 0 | CHF -2,638 | CHF 102.698 | CHF 103.729 |
| 2025-03-07 (Friday) | 2,559 | CHF 265,442 | CHF 265,442 | 0 | CHF -5,186 | CHF 103.729 | CHF 105.755 |
| 2025-03-05 (Wednesday) | 2,559 | CHF 270,628 | CHF 270,628 | 0 | CHF 557 | CHF 105.755 | CHF 105.538 |
| 2025-03-04 (Tuesday) | 2,559 | CHF 270,071 | CHF 270,071 | 101 | CHF 4,009 | CHF 105.538 | CHF 108.243 |
| 2025-03-03 (Monday) | 2,458 | CHF 266,062 | CHF 266,062 | 0 | CHF 1,994 | CHF 108.243 | CHF 107.432 |
| 2025-02-28 (Friday) | 2,458 | CHF 264,068 | CHF 264,068 | 0 | CHF -1,384 | CHF 107.432 | CHF 107.995 |
| 2025-02-27 (Thursday) | 2,458 | CHF 265,452 | CHF 265,452 | 0 | CHF -2,945 | CHF 107.995 | CHF 109.193 |
| 2025-02-26 (Wednesday) | 2,458 | CHF 268,397 | CHF 268,397 | 0 | CHF -2,588 | CHF 109.193 | CHF 110.246 |
| 2025-02-25 (Tuesday) | 2,458 | CHF 270,985 | CHF 270,985 | 0 | CHF -212 | CHF 110.246 | CHF 110.332 |
| 2025-02-24 (Monday) | 2,458 | CHF 271,197 | CHF 271,197 | 0 | CHF -10,925 | CHF 110.332 | CHF 114.777 |
| 2025-02-21 (Friday) | 2,458 | CHF 282,122 | CHF 282,122 | 0 | CHF -4,249 | CHF 114.777 | CHF 116.506 |
| 2025-02-20 (Thursday) | 2,458 | CHF 286,371 | CHF 286,371 | 0 | CHF -3,942 | CHF 116.506 | CHF 118.109 |
| 2025-02-19 (Wednesday) | 2,458 | CHF 290,313 | CHF 290,313 | 0 | CHF 12,548 | CHF 118.109 | CHF 113.004 |
| 2025-02-18 (Tuesday) | 2,458 | CHF 277,765 | CHF 277,765 | 0 | CHF -1,017 | CHF 113.004 | CHF 113.418 |
| 2025-02-17 (Monday) | 2,458 | CHF 278,782 | CHF 278,782 | 0 | CHF 2,706 | CHF 113.418 | CHF 112.317 |
| 2025-02-14 (Friday) | 2,458 | CHF 276,076 | CHF 276,076 | 0 | CHF -176 | CHF 112.317 | CHF 112.389 |
| 2025-02-13 (Thursday) | 2,458 | CHF 276,252 | CHF 276,252 | 0 | CHF 12,313 | CHF 112.389 | CHF 107.38 |
| 2025-02-12 (Wednesday) | 2,458 | CHF 263,939 | CHF 263,939 | 0 | CHF -1,174 | CHF 107.38 | CHF 107.857 |
| 2025-02-11 (Tuesday) | 2,458 | CHF 265,113 | CHF 265,113 | 0 | CHF -7,541 | CHF 107.857 | CHF 110.925 |
| 2025-02-10 (Monday) | 2,458 | CHF 272,654 | CHF 272,654 | 0 | CHF -2,481 | CHF 110.925 | CHF 111.935 |
| 2025-02-07 (Friday) | 2,458 | CHF 275,135 | CHF 275,135 | 0 | CHF -3,840 | CHF 111.935 | CHF 113.497 |
| 2025-02-06 (Thursday) | 2,458 | CHF 278,975 | CHF 278,975 | 0 | CHF 556 | CHF 113.497 | CHF 113.271 |
| 2025-02-05 (Wednesday) | 2,458 | CHF 278,419 | CHF 278,419 | 0 | CHF 1,037 | CHF 113.271 | CHF 112.849 |
| 2025-02-04 (Tuesday) | 2,458 | CHF 277,382 | CHF 277,382 | 0 | CHF 524 | CHF 112.849 | CHF 112.635 |
| 2025-02-03 (Monday) | 2,458 | CHF 276,858 | CHF 276,858 | 0 | CHF -7,110 | CHF 112.635 | CHF 115.528 |
| 2025-01-31 (Friday) | 2,458 | CHF 283,968 | CHF 283,968 | 0 | CHF -4,376 | CHF 115.528 | CHF 117.308 |
| 2025-01-30 (Thursday) | 2,458 | CHF 288,344 | CHF 288,344 | 0 | CHF 853 | CHF 117.308 | CHF 116.961 |
| 2025-01-29 (Wednesday) | 2,458 | CHF 287,491 | CHF 287,491 | 100 | CHF 9,523 | CHF 116.961 | CHF 117.883 |
| 2025-01-28 (Tuesday) | 2,358 | CHF 277,968 | CHF 277,968 | 0 | CHF 2,880 | CHF 117.883 | CHF 116.662 |
| 2025-01-27 (Monday) | 2,358 | CHF 275,088 | CHF 275,088 | 0 | CHF 1,993 | CHF 116.662 | CHF 115.816 |
| 2025-01-24 (Friday) | 2,358 | CHF 273,095 | CHF 273,095 | 0 | CHF 884 | CHF 115.816 | CHF 115.441 |
| 2025-01-23 (Thursday) | 2,358 | CHF 272,211 | CHF 272,211 | 0 | CHF -1,026 | CHF 115.441 | CHF 115.877 |
| 2025-01-22 (Wednesday) | 2,358 | CHF 273,237 | CHF 273,237 | ||||
| 2025-01-21 (Tuesday) | 2,358 | CHF 269,919 | CHF 269,919 | ||||
| 2025-01-20 (Monday) | 2,358 | CHF 263,362 | CHF 263,362 | ||||
| 2025-01-17 (Friday) | 2,358 | CHF 261,019 | CHF 261,019 | ||||
| 2025-01-16 (Thursday) | 2,358 | CHF 256,031 | CHF 256,031 | ||||
| 2025-01-15 (Wednesday) | 2,358 | CHF 256,152 | CHF 256,152 | ||||
| 2025-01-14 (Tuesday) | 2,358 | CHF 250,438 | CHF 250,438 | ||||
| 2025-01-13 (Monday) | 2,358 | CHF 246,130 | CHF 246,130 | ||||
| 2025-01-10 (Friday) | 2,358 | CHF 250,786 | CHF 250,786 | ||||
| 2025-01-09 (Thursday) | 2,358 | CHF 245,430 | CHF 245,430 | ||||
| 2025-01-09 (Thursday) | 2,358 | CHF 245,430 | CHF 245,430 | ||||
| 2025-01-09 (Thursday) | 2,358 | CHF 245,430 | CHF 245,430 | ||||
| 2025-01-08 (Wednesday) | 2,358 | CHF 242,412 | CHF 242,412 | ||||
| 2025-01-08 (Wednesday) | 2,358 | CHF 242,412 | CHF 242,412 | ||||
| 2025-01-08 (Wednesday) | 2,358 | CHF 242,412 | CHF 242,412 | ||||
| 2025-01-02 (Thursday) | 2,358 | CHF 238,996 | CHF 238,996 | 0 | CHF 1,484 | CHF 101.355 | CHF 100.726 |
| 2024-12-30 (Monday) | 2,358 | CHF 237,512 | CHF 237,512 | 0 | CHF -7,269 | CHF 100.726 | CHF 103.809 |
| 2024-12-06 (Friday) | 2,358 | CHF 244,781 | CHF 244,781 | 0 | CHF 4,343 | CHF 103.809 | CHF 101.967 |
| 2024-12-05 (Thursday) | 2,358 | CHF 240,438 | CHF 240,438 | 0 | CHF -2,294 | CHF 101.967 | CHF 102.94 |
| 2024-12-04 (Wednesday) | 2,358 | CHF 242,732 | CHF 242,732 | 0 | CHF 810 | CHF 102.94 | CHF 102.596 |
| 2024-12-03 (Tuesday) | 2,358 | CHF 241,922 | CHF 241,922 | 0 | CHF 595 | CHF 102.596 | CHF 102.344 |
| 2024-12-02 (Monday) | 2,358 | CHF 241,327 | CHF 241,327 | 0 | CHF -96 | CHF 102.344 | CHF 102.385 |
| 2024-11-29 (Friday) | 2,358 | CHF 241,423 | CHF 241,423 | 0 | CHF 1,726 | CHF 102.385 | CHF 101.653 |
| 2024-11-28 (Thursday) | 2,358 | CHF 239,697 | CHF 239,697 | 0 | CHF 368 | CHF 101.653 | CHF 101.497 |
| 2024-11-27 (Wednesday) | 2,358 | CHF 239,329 | CHF 239,329 | 0 | CHF 2,929 | CHF 101.497 | CHF 100.254 |
| 2024-11-26 (Tuesday) | 2,358 | CHF 236,400 | CHF 236,400 | 0 | CHF -1,286 | CHF 100.254 | CHF 100.8 |
| 2024-11-25 (Monday) | 2,358 | CHF 237,686 | CHF 237,686 | 0 | CHF 2,827 | CHF 100.8 | CHF 99.6009 |
| 2024-11-22 (Friday) | 2,358 | CHF 234,859 | CHF 234,859 | 0 | CHF 5,114 | CHF 99.6009 | CHF 97.4321 |
| 2024-11-21 (Thursday) | 2,358 | CHF 229,745 | CHF 229,745 | 0 | CHF -2,410 | CHF 97.4321 | CHF 98.4542 |
| 2024-11-20 (Wednesday) | 2,358 | CHF 232,155 | CHF 232,155 | 0 | CHF -2,028 | CHF 98.4542 | CHF 99.3142 |
| 2024-11-19 (Tuesday) | 2,358 | CHF 234,183 | CHF 234,183 | 0 | CHF 1,149 | CHF 99.3142 | CHF 98.827 |
| 2024-11-18 (Monday) | 2,358 | CHF 233,034 | CHF 233,034 | 0 | CHF 806 | CHF 98.827 | CHF 98.4852 |
| 2024-11-12 (Tuesday) | 2,358 | CHF 232,228 | CHF 232,228 | 98 | CHF 6,503 | CHF 98.4852 | CHF 99.8783 |
| 2024-11-08 (Friday) | 2,260 | CHF 225,725 | CHF 225,725 | 0 | CHF -4,435 | CHF 99.8783 | CHF 101.841 |
| 2024-11-07 (Thursday) | 2,260 | CHF 230,160 | CHF 230,160 | 0 | CHF 1,874 | CHF 101.841 | CHF 101.012 |
| 2024-11-06 (Wednesday) | 2,260 | CHF 228,286 | CHF 228,286 | 0 | CHF -9,202 | CHF 101.012 | CHF 105.083 |
| 2024-11-05 (Tuesday) | 2,260 | CHF 237,488 | CHF 237,488 | 0 | CHF -119 | CHF 105.083 | CHF 105.136 |
| 2024-11-04 (Monday) | 2,260 | CHF 237,607 | CHF 237,607 | 0 | CHF 4,689 | CHF 105.136 | CHF 103.061 |
| 2024-11-01 (Friday) | 2,260 | CHF 232,918 | CHF 232,918 | 0 | CHF 1,165 | CHF 103.061 | CHF 102.546 |
| 2024-10-31 (Thursday) | 2,260 | CHF 231,753 | CHF 231,753 | 0 | CHF 208 | CHF 102.546 | CHF 102.454 |
| 2024-10-30 (Wednesday) | 2,260 | CHF 231,545 | CHF 231,545 | 0 | CHF -4,485 | CHF 102.454 | CHF 104.438 |
| 2024-10-29 (Tuesday) | 2,260 | CHF 236,030 | CHF 236,030 | 0 | CHF -20,149 | CHF 104.438 | CHF 113.354 |
| 2024-10-28 (Monday) | 2,260 | CHF 256,179 | CHF 256,179 | 0 | CHF 1,741 | CHF 113.354 | CHF 112.583 |
| 2024-10-25 (Friday) | 2,260 | CHF 254,438 | CHF 254,438 | 0 | CHF -3,970 | CHF 112.583 | CHF 114.34 |
| 2024-10-24 (Thursday) | 2,260 | CHF 258,408 | CHF 258,408 | 0 | CHF 4,548 | CHF 114.34 | CHF 112.327 |
| 2024-10-23 (Wednesday) | 2,260 | CHF 253,860 | CHF 253,860 | 99 | CHF 7,454 | CHF 112.327 | CHF 114.024 |
| 2024-10-22 (Tuesday) | 2,161 | CHF 246,406 | CHF 246,406 | 0 | CHF -1,067 | CHF 114.024 | CHF 114.518 |
| 2024-10-21 (Monday) | 2,161 | CHF 247,473 | CHF 247,473 | 0 | CHF -2,717 | CHF 114.518 | CHF 115.775 |
| 2024-10-18 (Friday) | 2,161 | CHF 250,190 | CHF 250,190 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 101 | 105.538* | 107.88 | |||
| 2025-01-29 | BUY | 100 | 116.961* | 105.05 | |||
| 2024-11-12 | BUY | 98 | 98.485* | 107.11 | |||
| 2024-10-23 | BUY | 99 | 112.327* | 114.27 |
* (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.