| 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 YAR.OL holdings
| Date | Number of YAR.OL Shares Held | Base Market Value of YAR.OL Shares | Local Market Value of YAR.OL Shares | Change in YAR.OL Shares Held | Change in YAR.OL Base Value | Current Price per YAR.OL Share Held | Previous Price per YAR.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,649 | NOK 87,971 | NOK 87,971 | 0 | NOK -44 | NOK 24.1082 | NOK 24.1203 |
| 2025-03-10 (Monday) | 3,649 | NOK 88,015 | NOK 88,015 | 0 | NOK 1,393 | NOK 24.1203 | NOK 23.7386 |
| 2025-03-07 (Friday) | 3,649 | NOK 86,622 | NOK 86,622 | 0 | NOK 3,797 | NOK 23.7386 | NOK 22.698 |
| 2025-03-05 (Wednesday) | 3,649 | NOK 82,825 | NOK 82,825 | 0 | NOK 2,753 | NOK 22.698 | NOK 21.9435 |
| 2025-03-04 (Tuesday) | 3,649 | NOK 80,072 | NOK 80,072 | 145 | NOK 1,675 | NOK 21.9435 | NOK 22.3736 |
| 2025-03-03 (Monday) | 3,504 | NOK 78,397 | NOK 78,397 | 0 | NOK -731 | NOK 22.3736 | NOK 22.5822 |
| 2025-02-28 (Friday) | 3,504 | NOK 79,128 | NOK 79,128 | 0 | NOK -2,049 | NOK 22.5822 | NOK 23.167 |
| 2025-02-27 (Thursday) | 3,504 | NOK 81,177 | NOK 81,177 | 0 | NOK -498 | NOK 23.167 | NOK 23.3091 |
| 2025-02-26 (Wednesday) | 3,504 | NOK 81,675 | NOK 81,675 | 0 | NOK 219 | NOK 23.3091 | NOK 23.2466 |
| 2025-02-25 (Tuesday) | 3,504 | NOK 81,456 | NOK 81,456 | 0 | NOK 536 | NOK 23.2466 | NOK 23.0936 |
| 2025-02-24 (Monday) | 3,504 | NOK 80,920 | NOK 80,920 | 0 | NOK 1,035 | NOK 23.0936 | NOK 22.7982 |
| 2025-02-21 (Friday) | 3,504 | NOK 79,885 | NOK 79,885 | 0 | NOK 655 | NOK 22.7982 | NOK 22.6113 |
| 2025-02-20 (Thursday) | 3,504 | NOK 79,230 | NOK 79,230 | 0 | NOK -1,222 | NOK 22.6113 | NOK 22.96 |
| 2025-02-19 (Wednesday) | 3,504 | NOK 80,452 | NOK 80,452 | 0 | NOK -1,729 | NOK 22.96 | NOK 23.4535 |
| 2025-02-18 (Tuesday) | 3,504 | NOK 82,181 | NOK 82,181 | 0 | NOK 309 | NOK 23.4535 | NOK 23.3653 |
| 2025-02-17 (Monday) | 3,504 | NOK 81,872 | NOK 81,872 | 0 | NOK 1,088 | NOK 23.3653 | NOK 23.0548 |
| 2025-02-14 (Friday) | 3,504 | NOK 80,784 | NOK 80,784 | 0 | NOK 298 | NOK 23.0548 | NOK 22.9697 |
| 2025-02-13 (Thursday) | 3,504 | NOK 80,486 | NOK 80,486 | 0 | NOK 1,247 | NOK 22.9697 | NOK 22.6139 |
| 2025-02-12 (Wednesday) | 3,504 | NOK 79,239 | NOK 79,239 | 0 | NOK -1,330 | NOK 22.6139 | NOK 22.9934 |
| 2025-02-11 (Tuesday) | 3,504 | NOK 80,569 | NOK 80,569 | 0 | NOK 1,664 | NOK 22.9934 | NOK 22.5186 |
| 2025-02-10 (Monday) | 3,504 | NOK 78,905 | NOK 78,905 | 0 | NOK 1,045 | NOK 22.5186 | NOK 22.2203 |
| 2025-02-07 (Friday) | 3,504 | NOK 77,860 | NOK 77,860 | 0 | NOK -6,042 | NOK 22.2203 | NOK 23.9446 |
| 2025-02-06 (Thursday) | 3,504 | NOK 83,902 | NOK 83,902 | 0 | NOK 191 | NOK 23.9446 | NOK 23.8901 |
| 2025-02-05 (Wednesday) | 3,504 | NOK 83,711 | NOK 83,711 | 0 | NOK -281 | NOK 23.8901 | NOK 23.9703 |
| 2025-02-04 (Tuesday) | 3,504 | NOK 83,992 | NOK 83,992 | 0 | NOK 1,193 | NOK 23.9703 | NOK 23.6299 |
| 2025-02-03 (Monday) | 3,504 | NOK 82,799 | NOK 82,799 | 0 | NOK -1,768 | NOK 23.6299 | NOK 24.1344 |
| 2025-01-31 (Friday) | 3,504 | NOK 84,567 | NOK 84,567 | 0 | NOK -1,427 | NOK 24.1344 | NOK 24.5417 |
| 2025-01-30 (Thursday) | 3,504 | NOK 85,994 | NOK 85,994 | 0 | NOK 1,458 | NOK 24.5417 | NOK 24.1256 |
| 2025-01-29 (Wednesday) | 3,504 | NOK 84,536 | NOK 84,536 | 145 | NOK 3,614 | NOK 24.1256 | NOK 24.0911 |
| 2025-01-28 (Tuesday) | 3,359 | NOK 80,922 | NOK 80,922 | 0 | NOK 1,053 | NOK 24.0911 | NOK 23.7776 |
| 2025-01-27 (Monday) | 3,359 | NOK 79,869 | NOK 79,869 | 0 | NOK 774 | NOK 23.7776 | NOK 23.5472 |
| 2025-01-24 (Friday) | 3,359 | NOK 79,095 | NOK 79,095 | 0 | NOK -1,095 | NOK 23.5472 | NOK 23.8732 |
| 2025-01-23 (Thursday) | 3,359 | NOK 80,190 | NOK 80,190 | 0 | NOK -102 | NOK 23.8732 | NOK 23.9035 |
| 2025-01-22 (Wednesday) | 3,359 | NOK 80,292 | NOK 80,292 | ||||
| 2025-01-21 (Tuesday) | 3,359 | NOK 80,569 | NOK 80,569 | ||||
| 2025-01-20 (Monday) | 3,359 | NOK 80,397 | NOK 80,397 | ||||
| 2025-01-17 (Friday) | 3,359 | NOK 80,177 | NOK 80,177 | ||||
| 2025-01-16 (Thursday) | 3,359 | NOK 79,709 | NOK 79,709 | ||||
| 2025-01-15 (Wednesday) | 3,359 | NOK 80,771 | NOK 80,771 | ||||
| 2025-01-14 (Tuesday) | 3,359 | NOK 79,141 | NOK 79,141 | ||||
| 2025-01-13 (Monday) | 3,359 | NOK 76,282 | NOK 76,282 | ||||
| 2025-01-10 (Friday) | 3,359 | NOK 75,223 | NOK 75,223 | ||||
| 2025-01-09 (Thursday) | 3,359 | NOK 74,481 | NOK 74,481 | ||||
| 2025-01-09 (Thursday) | 3,359 | NOK 74,481 | NOK 74,481 | ||||
| 2025-01-09 (Thursday) | 3,359 | NOK 74,481 | NOK 74,481 | ||||
| 2025-01-08 (Wednesday) | 3,359 | NOK 73,273 | NOK 73,273 | ||||
| 2025-01-08 (Wednesday) | 3,359 | NOK 73,273 | NOK 73,273 | ||||
| 2025-01-08 (Wednesday) | 3,359 | NOK 73,273 | NOK 73,273 | ||||
| 2025-01-02 (Thursday) | 3,359 | NOK 72,782 | NOK 72,782 | 0 | NOK 1,798 | NOK 21.6678 | NOK 21.1325 |
| 2024-12-30 (Monday) | 3,359 | NOK 70,984 | NOK 70,984 | 0 | NOK -5,309 | NOK 21.1325 | NOK 22.713 |
| 2024-12-06 (Friday) | 3,359 | NOK 76,293 | NOK 76,293 | 0 | NOK -828 | NOK 22.713 | NOK 22.9595 |
| 2024-12-05 (Thursday) | 3,359 | NOK 77,121 | NOK 77,121 | 0 | NOK -247 | NOK 22.9595 | NOK 23.033 |
| 2024-12-04 (Wednesday) | 3,359 | NOK 77,368 | NOK 77,368 | 0 | NOK 896 | NOK 23.033 | NOK 22.7663 |
| 2024-12-03 (Tuesday) | 3,359 | NOK 76,472 | NOK 76,472 | 0 | NOK 2,252 | NOK 22.7663 | NOK 22.0959 |
| 2024-12-02 (Monday) | 3,359 | NOK 74,220 | NOK 74,220 | 0 | NOK -31 | NOK 22.0959 | NOK 22.1051 |
| 2024-11-29 (Friday) | 3,359 | NOK 74,251 | NOK 74,251 | 0 | NOK -641 | NOK 22.1051 | NOK 22.2959 |
| 2024-11-28 (Thursday) | 3,359 | NOK 74,892 | NOK 74,892 | 0 | NOK -137 | NOK 22.2959 | NOK 22.3367 |
| 2024-11-27 (Wednesday) | 3,359 | NOK 75,029 | NOK 75,029 | 0 | NOK 154 | NOK 22.3367 | NOK 22.2909 |
| 2024-11-26 (Tuesday) | 3,359 | NOK 74,875 | NOK 74,875 | 0 | NOK -1,615 | NOK 22.2909 | NOK 22.7717 |
| 2024-11-25 (Monday) | 3,359 | NOK 76,490 | NOK 76,490 | 0 | NOK 450 | NOK 22.7717 | NOK 22.6377 |
| 2024-11-22 (Friday) | 3,359 | NOK 76,040 | NOK 76,040 | 0 | NOK 513 | NOK 22.6377 | NOK 22.485 |
| 2024-11-21 (Thursday) | 3,359 | NOK 75,527 | NOK 75,527 | 0 | NOK -534 | NOK 22.485 | NOK 22.6439 |
| 2024-11-20 (Wednesday) | 3,359 | NOK 76,061 | NOK 76,061 | 0 | NOK -267 | NOK 22.6439 | NOK 22.7234 |
| 2024-11-19 (Tuesday) | 3,359 | NOK 76,328 | NOK 76,328 | 0 | NOK -61 | NOK 22.7234 | NOK 22.7416 |
| 2024-11-18 (Monday) | 3,359 | NOK 76,389 | NOK 76,389 | 0 | NOK 1,341 | NOK 22.7416 | NOK 22.3424 |
| 2024-11-12 (Tuesday) | 3,359 | NOK 75,048 | NOK 75,048 | 143 | NOK 2,428 | NOK 22.3424 | NOK 22.5808 |
| 2024-11-08 (Friday) | 3,216 | NOK 72,620 | NOK 72,620 | 0 | NOK -2,892 | NOK 22.5808 | NOK 23.4801 |
| 2024-11-07 (Thursday) | 3,216 | NOK 75,512 | NOK 75,512 | 0 | NOK 53 | NOK 23.4801 | NOK 23.4636 |
| 2024-11-06 (Wednesday) | 3,216 | NOK 75,459 | NOK 75,459 | 0 | NOK 83 | NOK 23.4636 | NOK 23.4378 |
| 2024-11-05 (Tuesday) | 3,216 | NOK 75,376 | NOK 75,376 | 0 | NOK -41 | NOK 23.4378 | NOK 23.4506 |
| 2024-11-04 (Monday) | 3,216 | NOK 75,417 | NOK 75,417 | 0 | NOK 498 | NOK 23.4506 | NOK 23.2957 |
| 2024-11-01 (Friday) | 3,216 | NOK 74,919 | NOK 74,919 | 0 | NOK -99 | NOK 23.2957 | NOK 23.3265 |
| 2024-10-31 (Thursday) | 3,216 | NOK 75,018 | NOK 75,018 | 0 | NOK -613 | NOK 23.3265 | NOK 23.5171 |
| 2024-10-30 (Wednesday) | 3,216 | NOK 75,631 | NOK 75,631 | 0 | NOK 434 | NOK 23.5171 | NOK 23.3822 |
| 2024-10-29 (Tuesday) | 3,216 | NOK 75,197 | NOK 75,197 | 0 | NOK -161 | NOK 23.3822 | NOK 23.4322 |
| 2024-10-28 (Monday) | 3,216 | NOK 75,358 | NOK 75,358 | 0 | NOK -1,584 | NOK 23.4322 | NOK 23.9248 |
| 2024-10-25 (Friday) | 3,216 | NOK 76,942 | NOK 76,942 | 0 | NOK 2,665 | NOK 23.9248 | NOK 23.0961 |
| 2024-10-24 (Thursday) | 3,216 | NOK 74,277 | NOK 74,277 | 0 | NOK -256 | NOK 23.0961 | NOK 23.1757 |
| 2024-10-23 (Wednesday) | 3,216 | NOK 74,533 | NOK 74,533 | 144 | NOK 2,598 | NOK 23.1757 | NOK 23.4163 |
| 2024-10-22 (Tuesday) | 3,072 | NOK 71,935 | NOK 71,935 | 0 | NOK -912 | NOK 23.4163 | NOK 23.7132 |
| 2024-10-21 (Monday) | 3,072 | NOK 72,847 | NOK 72,847 | 0 | NOK -725 | NOK 23.7132 | NOK 23.9492 |
| 2024-10-18 (Friday) | 3,072 | NOK 73,572 | NOK 73,572 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 145 | 21.944* | 23.07 | |||
| 2025-01-29 | BUY | 145 | 24.126* | 22.97 | |||
| 2024-11-12 | BUY | 143 | 22.342* | 23.38 | |||
| 2024-10-23 | BUY | 144 | 23.176* | 23.56 |
* (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.