| 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 UHR.SW holdings
| Date | Number of UHR.SW Shares Held | Base Market Value of UHR.SW Shares | Local Market Value of UHR.SW Shares | Change in UHR.SW Shares Held | Change in UHR.SW Base Value | Current Price per UHR.SW Share Held | Previous Price per UHR.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 638 | CHF 93,476 | CHF 93,476 | 0 | CHF -1,076 | CHF 146.514 | CHF 148.201 |
| 2025-03-10 (Monday) | 638 | CHF 94,552 | CHF 94,552 | 0 | CHF -475 | CHF 148.201 | CHF 148.945 |
| 2025-03-07 (Friday) | 638 | CHF 95,027 | CHF 95,027 | 0 | CHF 293 | CHF 148.945 | CHF 148.486 |
| 2025-03-05 (Wednesday) | 638 | CHF 94,734 | CHF 94,734 | 0 | CHF -1,025 | CHF 148.486 | CHF 150.092 |
| 2025-03-04 (Tuesday) | 638 | CHF 95,759 | CHF 95,759 | 25 | CHF 2,059 | CHF 150.092 | CHF 152.855 |
| 2025-03-03 (Monday) | 613 | CHF 93,700 | CHF 93,700 | 0 | CHF -727 | CHF 152.855 | CHF 154.041 |
| 2025-02-28 (Friday) | 613 | CHF 94,427 | CHF 94,427 | 0 | CHF 1,238 | CHF 154.041 | CHF 152.021 |
| 2025-02-27 (Thursday) | 613 | CHF 93,189 | CHF 93,189 | 0 | CHF -1,461 | CHF 152.021 | CHF 154.405 |
| 2025-02-26 (Wednesday) | 613 | CHF 94,650 | CHF 94,650 | 0 | CHF -1,909 | CHF 154.405 | CHF 157.519 |
| 2025-02-25 (Tuesday) | 613 | CHF 96,559 | CHF 96,559 | 0 | CHF 225 | CHF 157.519 | CHF 157.152 |
| 2025-02-24 (Monday) | 613 | CHF 96,334 | CHF 96,334 | 0 | CHF 2,981 | CHF 157.152 | CHF 152.289 |
| 2025-02-21 (Friday) | 613 | CHF 93,353 | CHF 93,353 | 0 | CHF 914 | CHF 152.289 | CHF 150.798 |
| 2025-02-20 (Thursday) | 613 | CHF 92,439 | CHF 92,439 | 0 | CHF 2,746 | CHF 150.798 | CHF 146.318 |
| 2025-02-19 (Wednesday) | 613 | CHF 89,693 | CHF 89,693 | 0 | CHF -1,618 | CHF 146.318 | CHF 148.958 |
| 2025-02-18 (Tuesday) | 613 | CHF 91,311 | CHF 91,311 | 0 | CHF -391 | CHF 148.958 | CHF 149.595 |
| 2025-02-17 (Monday) | 613 | CHF 91,702 | CHF 91,702 | 0 | CHF -685 | CHF 149.595 | CHF 150.713 |
| 2025-02-14 (Friday) | 613 | CHF 92,387 | CHF 92,387 | 0 | CHF -1,707 | CHF 150.713 | CHF 153.498 |
| 2025-02-13 (Thursday) | 613 | CHF 94,094 | CHF 94,094 | 0 | CHF 1,444 | CHF 153.498 | CHF 151.142 |
| 2025-02-12 (Wednesday) | 613 | CHF 92,650 | CHF 92,650 | 0 | CHF 401 | CHF 151.142 | CHF 150.488 |
| 2025-02-11 (Tuesday) | 613 | CHF 92,249 | CHF 92,249 | 0 | CHF 2,537 | CHF 150.488 | CHF 146.349 |
| 2025-02-10 (Monday) | 613 | CHF 89,712 | CHF 89,712 | 0 | CHF -455 | CHF 146.349 | CHF 147.091 |
| 2025-02-07 (Friday) | 613 | CHF 90,167 | CHF 90,167 | 0 | CHF -1,198 | CHF 147.091 | CHF 149.046 |
| 2025-02-06 (Thursday) | 613 | CHF 91,365 | CHF 91,365 | 0 | CHF 3,280 | CHF 149.046 | CHF 143.695 |
| 2025-02-05 (Wednesday) | 613 | CHF 88,085 | CHF 88,085 | 0 | CHF -1,782 | CHF 143.695 | CHF 146.602 |
| 2025-02-04 (Tuesday) | 613 | CHF 89,867 | CHF 89,867 | 0 | CHF -2,907 | CHF 146.602 | CHF 151.344 |
| 2025-02-03 (Monday) | 613 | CHF 92,774 | CHF 92,774 | 0 | CHF 685 | CHF 151.344 | CHF 150.227 |
| 2025-01-31 (Friday) | 613 | CHF 92,089 | CHF 92,089 | 0 | CHF 1,619 | CHF 150.227 | CHF 147.586 |
| 2025-01-30 (Thursday) | 613 | CHF 90,470 | CHF 90,470 | 0 | CHF 1,671 | CHF 147.586 | CHF 144.86 |
| 2025-01-29 (Wednesday) | 613 | CHF 88,799 | CHF 88,799 | 25 | CHF 3,219 | CHF 144.86 | CHF 145.544 |
| 2025-01-28 (Tuesday) | 588 | CHF 85,580 | CHF 85,580 | 0 | CHF -1,566 | CHF 145.544 | CHF 148.207 |
| 2025-01-27 (Monday) | 588 | CHF 87,146 | CHF 87,146 | 0 | CHF 720 | CHF 148.207 | CHF 146.983 |
| 2025-01-24 (Friday) | 588 | CHF 86,426 | CHF 86,426 | 0 | CHF 153 | CHF 146.983 | CHF 146.723 |
| 2025-01-23 (Thursday) | 588 | CHF 86,273 | CHF 86,273 | 0 | CHF -258 | CHF 146.723 | CHF 147.162 |
| 2025-01-22 (Wednesday) | 588 | CHF 86,531 | CHF 86,531 | ||||
| 2025-01-21 (Tuesday) | 588 | CHF 87,216 | CHF 87,216 | ||||
| 2025-01-20 (Monday) | 588 | CHF 86,133 | CHF 86,133 | ||||
| 2025-01-17 (Friday) | 588 | CHF 85,554 | CHF 85,554 | ||||
| 2025-01-16 (Thursday) | 588 | CHF 84,134 | CHF 84,134 | ||||
| 2025-01-15 (Wednesday) | 588 | CHF 81,712 | CHF 81,712 | ||||
| 2025-01-14 (Tuesday) | 588 | CHF 82,029 | CHF 82,029 | ||||
| 2025-01-13 (Monday) | 588 | CHF 82,080 | CHF 82,080 | ||||
| 2025-01-10 (Friday) | 588 | CHF 82,578 | CHF 82,578 | ||||
| 2025-01-09 (Thursday) | 588 | CHF 82,527 | CHF 82,527 | ||||
| 2025-01-09 (Thursday) | 588 | CHF 82,527 | CHF 82,527 | ||||
| 2025-01-09 (Thursday) | 588 | CHF 82,527 | CHF 82,527 | ||||
| 2025-01-08 (Wednesday) | 588 | CHF 84,858 | CHF 84,858 | ||||
| 2025-01-08 (Wednesday) | 588 | CHF 84,858 | CHF 84,858 | ||||
| 2025-01-08 (Wednesday) | 588 | CHF 84,858 | CHF 84,858 | ||||
| 2025-01-02 (Thursday) | 588 | CHF 86,070 | CHF 86,070 | 0 | CHF 534 | CHF 146.378 | CHF 145.469 |
| 2024-12-30 (Monday) | 588 | CHF 85,536 | CHF 85,536 | 0 | CHF -198 | CHF 145.469 | CHF 145.806 |
| 2024-12-06 (Friday) | 588 | CHF 85,734 | CHF 85,734 | 0 | CHF 2,518 | CHF 145.806 | CHF 141.524 |
| 2024-12-05 (Thursday) | 588 | CHF 83,216 | CHF 83,216 | 0 | CHF 146 | CHF 141.524 | CHF 141.276 |
| 2024-12-04 (Wednesday) | 588 | CHF 83,070 | CHF 83,070 | 0 | CHF 213 | CHF 141.276 | CHF 140.913 |
| 2024-12-03 (Tuesday) | 588 | CHF 82,857 | CHF 82,857 | 0 | CHF -632 | CHF 140.913 | CHF 141.988 |
| 2024-12-02 (Monday) | 588 | CHF 83,489 | CHF 83,489 | 0 | CHF -500 | CHF 141.988 | CHF 142.838 |
| 2024-11-29 (Friday) | 588 | CHF 83,989 | CHF 83,989 | 0 | CHF 356 | CHF 142.838 | CHF 142.233 |
| 2024-11-28 (Thursday) | 588 | CHF 83,633 | CHF 83,633 | 0 | CHF -1,083 | CHF 142.233 | CHF 144.075 |
| 2024-11-27 (Wednesday) | 588 | CHF 84,716 | CHF 84,716 | 0 | CHF -123 | CHF 144.075 | CHF 144.284 |
| 2024-11-26 (Tuesday) | 588 | CHF 84,839 | CHF 84,839 | 0 | CHF -29 | CHF 144.284 | CHF 144.333 |
| 2024-11-25 (Monday) | 588 | CHF 84,868 | CHF 84,868 | 0 | CHF 1,091 | CHF 144.333 | CHF 142.478 |
| 2024-11-22 (Friday) | 588 | CHF 83,777 | CHF 83,777 | 0 | CHF 53 | CHF 142.478 | CHF 142.388 |
| 2024-11-21 (Thursday) | 588 | CHF 83,724 | CHF 83,724 | 0 | CHF -908 | CHF 142.388 | CHF 143.932 |
| 2024-11-20 (Wednesday) | 588 | CHF 84,632 | CHF 84,632 | 0 | CHF -1,108 | CHF 143.932 | CHF 145.816 |
| 2024-11-19 (Tuesday) | 588 | CHF 85,740 | CHF 85,740 | 0 | CHF -1,754 | CHF 145.816 | CHF 148.799 |
| 2024-11-18 (Monday) | 588 | CHF 87,494 | CHF 87,494 | 0 | CHF 4,782 | CHF 148.799 | CHF 140.667 |
| 2024-11-12 (Tuesday) | 588 | CHF 82,712 | CHF 82,712 | 25 | CHF 2,075 | CHF 140.667 | CHF 143.227 |
| 2024-11-08 (Friday) | 563 | CHF 80,637 | CHF 80,637 | 0 | CHF -6,560 | CHF 143.227 | CHF 154.879 |
| 2024-11-07 (Thursday) | 563 | CHF 87,197 | CHF 87,197 | 0 | CHF 408 | CHF 154.879 | CHF 154.155 |
| 2024-11-06 (Wednesday) | 563 | CHF 86,789 | CHF 86,789 | 0 | CHF -601 | CHF 154.155 | CHF 155.222 |
| 2024-11-05 (Tuesday) | 563 | CHF 87,390 | CHF 87,390 | 0 | CHF -2,591 | CHF 155.222 | CHF 159.824 |
| 2024-11-04 (Monday) | 563 | CHF 89,981 | CHF 89,981 | 0 | CHF 213 | CHF 159.824 | CHF 159.446 |
| 2024-11-01 (Friday) | 563 | CHF 89,768 | CHF 89,768 | 0 | CHF 358 | CHF 159.446 | CHF 158.81 |
| 2024-10-31 (Thursday) | 563 | CHF 89,410 | CHF 89,410 | 0 | CHF -109 | CHF 158.81 | CHF 159.004 |
| 2024-10-30 (Wednesday) | 563 | CHF 89,519 | CHF 89,519 | 0 | CHF -3,004 | CHF 159.004 | CHF 164.339 |
| 2024-10-29 (Tuesday) | 563 | CHF 92,523 | CHF 92,523 | 0 | CHF -324 | CHF 164.339 | CHF 164.915 |
| 2024-10-28 (Monday) | 563 | CHF 92,847 | CHF 92,847 | 0 | CHF 847 | CHF 164.915 | CHF 163.41 |
| 2024-10-25 (Friday) | 563 | CHF 92,000 | CHF 92,000 | 0 | CHF 618 | CHF 163.41 | CHF 162.313 |
| 2024-10-24 (Thursday) | 563 | CHF 91,382 | CHF 91,382 | 0 | CHF 2,540 | CHF 162.313 | CHF 157.801 |
| 2024-10-23 (Wednesday) | 563 | CHF 88,842 | CHF 88,842 | 25 | CHF 5,077 | CHF 157.801 | CHF 155.697 |
| 2024-10-22 (Tuesday) | 538 | CHF 83,765 | CHF 83,765 | 0 | CHF 557 | CHF 155.697 | CHF 154.662 |
| 2024-10-21 (Monday) | 538 | CHF 83,208 | CHF 83,208 | 0 | CHF 1,248 | CHF 154.662 | CHF 152.342 |
| 2024-10-18 (Friday) | 538 | CHF 81,960 | CHF 81,960 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 25 | 150.092* | 149.98 | |||
| 2025-01-29 | BUY | 25 | 144.860* | 149.74 | |||
| 2024-11-12 | BUY | 25 | 140.667* | 157.85 | |||
| 2024-10-23 | BUY | 25 | 157.801* | 155.18 |
* (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.