| 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 VWS.CO holdings
| Date | Number of VWS.CO Shares Held | Base Market Value of VWS.CO Shares | Local Market Value of VWS.CO Shares | Change in VWS.CO Shares Held | Change in VWS.CO Base Value | Current Price per VWS.CO Share Held | Previous Price per VWS.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,830 | DKK 280,058 | DKK 280,058 | 0 | DKK 4,975 | DKK 12.2671 | DKK 12.0492 |
| 2025-03-10 (Monday) | 22,830 | DKK 275,083 | DKK 275,083 | 0 | DKK 5,909 | DKK 12.0492 | DKK 11.7904 |
| 2025-03-07 (Friday) | 22,830 | DKK 269,174 | DKK 269,174 | 0 | DKK 4,496 | DKK 11.7904 | DKK 11.5934 |
| 2025-03-05 (Wednesday) | 22,830 | DKK 264,678 | DKK 264,678 | 0 | DKK 18,943 | DKK 11.5934 | DKK 10.7637 |
| 2025-03-04 (Tuesday) | 22,830 | DKK 245,735 | DKK 245,735 | 908 | DKK 7,919 | DKK 10.7637 | DKK 10.8483 |
| 2025-03-03 (Monday) | 21,922 | DKK 237,816 | DKK 237,816 | 0 | DKK -8,372 | DKK 10.8483 | DKK 11.2302 |
| 2025-02-28 (Friday) | 21,922 | DKK 246,188 | DKK 246,188 | 0 | DKK -1,889 | DKK 11.2302 | DKK 11.3163 |
| 2025-02-27 (Thursday) | 21,922 | DKK 248,077 | DKK 248,077 | 0 | DKK -4,993 | DKK 11.3163 | DKK 11.5441 |
| 2025-02-26 (Wednesday) | 21,922 | DKK 253,070 | DKK 253,070 | 0 | DKK 3,397 | DKK 11.5441 | DKK 11.3892 |
| 2025-02-25 (Tuesday) | 21,922 | DKK 249,673 | DKK 249,673 | 0 | DKK 8,332 | DKK 11.3892 | DKK 11.0091 |
| 2025-02-24 (Monday) | 21,922 | DKK 241,341 | DKK 241,341 | 0 | DKK 3,088 | DKK 11.0091 | DKK 10.8682 |
| 2025-02-21 (Friday) | 21,922 | DKK 238,253 | DKK 238,253 | 0 | DKK 111 | DKK 10.8682 | DKK 10.8632 |
| 2025-02-20 (Thursday) | 21,922 | DKK 238,142 | DKK 238,142 | 0 | DKK 1,670 | DKK 10.8632 | DKK 10.787 |
| 2025-02-19 (Wednesday) | 21,922 | DKK 236,472 | DKK 236,472 | 0 | DKK -3,419 | DKK 10.787 | DKK 10.9429 |
| 2025-02-18 (Tuesday) | 21,922 | DKK 239,891 | DKK 239,891 | 0 | DKK 3,370 | DKK 10.9429 | DKK 10.7892 |
| 2025-02-17 (Monday) | 21,922 | DKK 236,521 | DKK 236,521 | 0 | DKK -6,235 | DKK 10.7892 | DKK 11.0736 |
| 2025-02-14 (Friday) | 21,922 | DKK 242,756 | DKK 242,756 | 0 | DKK -2,975 | DKK 11.0736 | DKK 11.2093 |
| 2025-02-13 (Thursday) | 21,922 | DKK 245,731 | DKK 245,731 | 0 | DKK -1,210 | DKK 11.2093 | DKK 11.2645 |
| 2025-02-12 (Wednesday) | 21,922 | DKK 246,941 | DKK 246,941 | 0 | DKK -5,535 | DKK 11.2645 | DKK 11.517 |
| 2025-02-11 (Tuesday) | 21,922 | DKK 252,476 | DKK 252,476 | 0 | DKK -832 | DKK 11.517 | DKK 11.555 |
| 2025-02-10 (Monday) | 21,922 | DKK 253,308 | DKK 253,308 | 0 | DKK -5,558 | DKK 11.555 | DKK 11.8085 |
| 2025-02-07 (Friday) | 21,922 | DKK 258,866 | DKK 258,866 | 0 | DKK -3,772 | DKK 11.8085 | DKK 11.9806 |
| 2025-02-06 (Thursday) | 21,922 | DKK 262,638 | DKK 262,638 | 0 | DKK -5,275 | DKK 11.9806 | DKK 12.2212 |
| 2025-02-05 (Wednesday) | 21,922 | DKK 267,913 | DKK 267,913 | 0 | DKK 20,850 | DKK 12.2212 | DKK 11.2701 |
| 2025-02-04 (Tuesday) | 21,922 | DKK 247,063 | DKK 247,063 | 0 | DKK 9,024 | DKK 11.2701 | DKK 10.8585 |
| 2025-02-03 (Monday) | 21,922 | DKK 238,039 | DKK 238,039 | 0 | DKK -5,138 | DKK 10.8585 | DKK 11.0928 |
| 2025-01-31 (Friday) | 21,922 | DKK 243,177 | DKK 243,177 | 0 | DKK -5,934 | DKK 11.0928 | DKK 11.3635 |
| 2025-01-30 (Thursday) | 21,922 | DKK 249,111 | DKK 249,111 | 0 | DKK 7,984 | DKK 11.3635 | DKK 10.9993 |
| 2025-01-29 (Wednesday) | 21,922 | DKK 241,127 | DKK 241,127 | 908 | DKK 19,269 | DKK 10.9993 | DKK 10.5576 |
| 2025-01-28 (Tuesday) | 21,014 | DKK 221,858 | DKK 221,858 | 0 | DKK -3,201 | DKK 10.5576 | DKK 10.71 |
| 2025-01-27 (Monday) | 21,014 | DKK 225,059 | DKK 225,059 | 0 | DKK -4,258 | DKK 10.71 | DKK 10.9126 |
| 2025-01-24 (Friday) | 21,014 | DKK 229,317 | DKK 229,317 | 0 | DKK 3,276 | DKK 10.9126 | DKK 10.7567 |
| 2025-01-23 (Thursday) | 21,014 | DKK 226,041 | DKK 226,041 | 0 | DKK 5,401 | DKK 10.7567 | DKK 10.4997 |
| 2025-01-22 (Wednesday) | 21,014 | DKK 220,640 | DKK 220,640 | ||||
| 2025-01-21 (Tuesday) | 21,014 | DKK 226,759 | DKK 226,759 | ||||
| 2025-01-20 (Monday) | 21,014 | DKK 232,232 | DKK 232,232 | ||||
| 2025-01-17 (Friday) | 21,014 | DKK 226,944 | DKK 226,944 | ||||
| 2025-01-16 (Thursday) | 21,014 | DKK 224,992 | DKK 224,992 | ||||
| 2025-01-15 (Wednesday) | 21,014 | DKK 234,961 | DKK 234,961 | ||||
| 2025-01-14 (Tuesday) | 21,014 | DKK 224,939 | DKK 224,939 | ||||
| 2025-01-13 (Monday) | 21,014 | DKK 225,810 | DKK 225,810 | ||||
| 2025-01-10 (Friday) | 21,014 | DKK 220,667 | DKK 220,667 | ||||
| 2025-01-09 (Thursday) | 21,014 | DKK 228,257 | DKK 228,257 | ||||
| 2025-01-09 (Thursday) | 21,014 | DKK 228,257 | DKK 228,257 | ||||
| 2025-01-09 (Thursday) | 21,014 | DKK 228,257 | DKK 228,257 | ||||
| 2025-01-08 (Wednesday) | 21,014 | DKK 227,332 | DKK 227,332 | ||||
| 2025-01-08 (Wednesday) | 21,014 | DKK 227,332 | DKK 227,332 | ||||
| 2025-01-08 (Wednesday) | 21,014 | DKK 227,332 | DKK 227,332 | ||||
| 2025-01-02 (Thursday) | 21,014 | DKK 244,898 | DKK 244,898 | 0 | DKK 15,605 | DKK 11.654 | DKK 10.9114 |
| 2024-12-30 (Monday) | 21,014 | DKK 229,293 | DKK 229,293 | 0 | DKK 730 | DKK 10.9114 | DKK 10.8767 |
| 2024-12-06 (Friday) | 21,014 | DKK 228,563 | DKK 228,563 | 0 | DKK 1,412 | DKK 10.8767 | DKK 10.8095 |
| 2024-12-05 (Thursday) | 21,014 | DKK 227,151 | DKK 227,151 | 0 | DKK 3,210 | DKK 10.8095 | DKK 10.6568 |
| 2024-12-04 (Wednesday) | 21,014 | DKK 223,941 | DKK 223,941 | 0 | DKK -28,027 | DKK 10.6568 | DKK 11.9905 |
| 2024-12-03 (Tuesday) | 21,014 | DKK 251,968 | DKK 251,968 | 0 | DKK -5,894 | DKK 11.9905 | DKK 12.271 |
| 2024-12-02 (Monday) | 21,014 | DKK 257,862 | DKK 257,862 | 0 | DKK 1,008 | DKK 12.271 | DKK 12.223 |
| 2024-11-29 (Friday) | 21,014 | DKK 256,854 | DKK 256,854 | 0 | DKK 3,857 | DKK 12.223 | DKK 12.0394 |
| 2024-11-28 (Thursday) | 21,014 | DKK 252,997 | DKK 252,997 | 0 | DKK 9,280 | DKK 12.0394 | DKK 11.5978 |
| 2024-11-27 (Wednesday) | 21,014 | DKK 243,717 | DKK 243,717 | 0 | DKK 7,404 | DKK 11.5978 | DKK 11.2455 |
| 2024-11-26 (Tuesday) | 21,014 | DKK 236,313 | DKK 236,313 | 0 | DKK -8,544 | DKK 11.2455 | DKK 11.6521 |
| 2024-11-25 (Monday) | 21,014 | DKK 244,857 | DKK 244,857 | 0 | DKK 11,897 | DKK 11.6521 | DKK 11.0859 |
| 2024-11-22 (Friday) | 21,014 | DKK 232,960 | DKK 232,960 | 0 | DKK 9 | DKK 11.0859 | DKK 11.0855 |
| 2024-11-21 (Thursday) | 21,014 | DKK 232,951 | DKK 232,951 | 0 | DKK -3,632 | DKK 11.0855 | DKK 11.2584 |
| 2024-11-20 (Wednesday) | 21,014 | DKK 236,583 | DKK 236,583 | 0 | DKK 4,339 | DKK 11.2584 | DKK 11.0519 |
| 2024-11-19 (Tuesday) | 21,014 | DKK 232,244 | DKK 232,244 | 0 | DKK -4,105 | DKK 11.0519 | DKK 11.2472 |
| 2024-11-18 (Monday) | 21,014 | DKK 236,349 | DKK 236,349 | 0 | DKK 3,313 | DKK 11.2472 | DKK 11.0896 |
| 2024-11-12 (Tuesday) | 21,014 | DKK 233,036 | DKK 233,036 | 877 | DKK -1,393 | DKK 11.0896 | DKK 11.6417 |
| 2024-11-08 (Friday) | 20,137 | DKK 234,429 | DKK 234,429 | 0 | DKK -6,972 | DKK 11.6417 | DKK 11.9879 |
| 2024-11-07 (Thursday) | 20,137 | DKK 241,401 | DKK 241,401 | 0 | DKK 7,291 | DKK 11.9879 | DKK 11.6259 |
| 2024-11-06 (Wednesday) | 20,137 | DKK 234,110 | DKK 234,110 | 0 | DKK -36,053 | DKK 11.6259 | DKK 13.4162 |
| 2024-11-05 (Tuesday) | 20,137 | DKK 270,163 | DKK 270,163 | 0 | DKK -38,074 | DKK 13.4162 | DKK 15.307 |
| 2024-11-04 (Monday) | 20,137 | DKK 308,237 | DKK 308,237 | 0 | DKK 8,353 | DKK 15.307 | DKK 14.8922 |
| 2024-11-01 (Friday) | 20,137 | DKK 299,884 | DKK 299,884 | 0 | DKK 5,547 | DKK 14.8922 | DKK 14.6167 |
| 2024-10-31 (Thursday) | 20,137 | DKK 294,337 | DKK 294,337 | 0 | DKK 2,295 | DKK 14.6167 | DKK 14.5028 |
| 2024-10-30 (Wednesday) | 20,137 | DKK 292,042 | DKK 292,042 | 0 | DKK 3,941 | DKK 14.5028 | DKK 14.307 |
| 2024-10-29 (Tuesday) | 20,137 | DKK 288,101 | DKK 288,101 | 0 | DKK -9,723 | DKK 14.307 | DKK 14.7899 |
| 2024-10-28 (Monday) | 20,137 | DKK 297,824 | DKK 297,824 | 0 | DKK 458 | DKK 14.7899 | DKK 14.7671 |
| 2024-10-25 (Friday) | 20,137 | DKK 297,366 | DKK 297,366 | 0 | DKK 2,358 | DKK 14.7671 | DKK 14.65 |
| 2024-10-24 (Thursday) | 20,137 | DKK 295,008 | DKK 295,008 | 0 | DKK 7,434 | DKK 14.65 | DKK 14.2809 |
| 2024-10-23 (Wednesday) | 20,137 | DKK 287,574 | DKK 287,574 | 882 | DKK 8,203 | DKK 14.2809 | DKK 14.509 |
| 2024-10-22 (Tuesday) | 19,255 | DKK 279,371 | DKK 279,371 | 0 | DKK 644 | DKK 14.509 | DKK 14.4756 |
| 2024-10-21 (Monday) | 19,255 | DKK 278,727 | DKK 278,727 | 0 | DKK 298 | DKK 14.4756 | DKK 14.4601 |
| 2024-10-18 (Friday) | 19,255 | DKK 278,429 | DKK 278,429 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 908 | 10.764* | 11.92 | |||
| 2025-01-29 | BUY | 908 | 10.999* | 12.36 | |||
| 2024-11-12 | BUY | 877 | 11.090* | 13.98 | |||
| 2024-10-23 | BUY | 882 | 14.281* | 14.49 |
* (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.