| 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 ZEAL.CO holdings
| Date | Number of ZEAL.CO Shares Held | Base Market Value of ZEAL.CO Shares | Local Market Value of ZEAL.CO Shares | Change in ZEAL.CO Shares Held | Change in ZEAL.CO Base Value | Current Price per ZEAL.CO Share Held | Previous Price per ZEAL.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,442 | DKK 79,764 | DKK 79,764 | 0 | DKK -2,645 | DKK 55.3148 | DKK 57.1491 |
| 2025-03-10 (Monday) | 1,442 | DKK 82,409 | DKK 82,409 | 0 | DKK -4,348 | DKK 57.1491 | DKK 60.1644 |
| 2025-03-07 (Friday) | 1,442 | DKK 86,757 | DKK 86,757 | 0 | DKK -3,019 | DKK 60.1644 | DKK 62.258 |
| 2025-03-05 (Wednesday) | 1,442 | DKK 89,776 | DKK 89,776 | 0 | DKK -890 | DKK 62.258 | DKK 62.8752 |
| 2025-03-04 (Tuesday) | 1,442 | DKK 90,666 | DKK 90,666 | 57 | DKK -2,856 | DKK 62.8752 | DKK 67.5249 |
| 2025-03-03 (Monday) | 1,385 | DKK 93,522 | DKK 93,522 | 0 | DKK -8,176 | DKK 67.5249 | DKK 73.4282 |
| 2025-02-28 (Friday) | 1,385 | DKK 101,698 | DKK 101,698 | 0 | DKK -4,729 | DKK 73.4282 | DKK 76.8426 |
| 2025-02-27 (Thursday) | 1,385 | DKK 106,427 | DKK 106,427 | 0 | DKK -1,137 | DKK 76.8426 | DKK 77.6635 |
| 2025-02-26 (Wednesday) | 1,385 | DKK 107,564 | DKK 107,564 | 0 | DKK -3,193 | DKK 77.6635 | DKK 79.969 |
| 2025-02-25 (Tuesday) | 1,385 | DKK 110,757 | DKK 110,757 | 0 | DKK 1,714 | DKK 79.969 | DKK 78.7314 |
| 2025-02-24 (Monday) | 1,385 | DKK 109,043 | DKK 109,043 | 0 | DKK -602 | DKK 78.7314 | DKK 79.1661 |
| 2025-02-21 (Friday) | 1,385 | DKK 109,645 | DKK 109,645 | 0 | DKK -6,373 | DKK 79.1661 | DKK 83.7675 |
| 2025-02-20 (Thursday) | 1,385 | DKK 116,018 | DKK 116,018 | 0 | DKK -2,512 | DKK 83.7675 | DKK 85.5812 |
| 2025-02-19 (Wednesday) | 1,385 | DKK 118,530 | DKK 118,530 | 0 | DKK -2,173 | DKK 85.5812 | DKK 87.1502 |
| 2025-02-18 (Tuesday) | 1,385 | DKK 120,703 | DKK 120,703 | 0 | DKK 1,553 | DKK 87.1502 | DKK 86.0289 |
| 2025-02-17 (Monday) | 1,385 | DKK 119,150 | DKK 119,150 | 0 | DKK 2,708 | DKK 86.0289 | DKK 84.0736 |
| 2025-02-14 (Friday) | 1,385 | DKK 116,442 | DKK 116,442 | 0 | DKK 643 | DKK 84.0736 | DKK 83.6094 |
| 2025-02-13 (Thursday) | 1,385 | DKK 115,799 | DKK 115,799 | 0 | DKK 5,954 | DKK 83.6094 | DKK 79.3105 |
| 2025-02-12 (Wednesday) | 1,385 | DKK 109,845 | DKK 109,845 | 0 | DKK -1,526 | DKK 79.3105 | DKK 80.4123 |
| 2025-02-11 (Tuesday) | 1,385 | DKK 111,371 | DKK 111,371 | 0 | DKK 660 | DKK 80.4123 | DKK 79.9357 |
| 2025-02-10 (Monday) | 1,385 | DKK 110,711 | DKK 110,711 | 0 | DKK -1,955 | DKK 79.9357 | DKK 81.3473 |
| 2025-02-07 (Friday) | 1,385 | DKK 112,666 | DKK 112,666 | 0 | DKK -1,547 | DKK 81.3473 | DKK 82.4643 |
| 2025-02-06 (Thursday) | 1,385 | DKK 114,213 | DKK 114,213 | 0 | DKK 366 | DKK 82.4643 | DKK 82.2 |
| 2025-02-05 (Wednesday) | 1,385 | DKK 113,847 | DKK 113,847 | 0 | DKK 7,572 | DKK 82.2 | DKK 76.7328 |
| 2025-02-04 (Tuesday) | 1,385 | DKK 106,275 | DKK 106,275 | 0 | DKK -2,876 | DKK 76.7328 | DKK 78.8094 |
| 2025-02-03 (Monday) | 1,385 | DKK 109,151 | DKK 109,151 | 0 | DKK -5,059 | DKK 78.8094 | DKK 82.4621 |
| 2025-01-31 (Friday) | 1,385 | DKK 114,210 | DKK 114,210 | 0 | DKK 617 | DKK 82.4621 | DKK 82.0166 |
| 2025-01-30 (Thursday) | 1,385 | DKK 113,593 | DKK 113,593 | 0 | DKK 380 | DKK 82.0166 | DKK 81.7422 |
| 2025-01-29 (Wednesday) | 1,385 | DKK 113,213 | DKK 113,213 | 57 | DKK -193 | DKK 81.7422 | DKK 85.3961 |
| 2025-01-28 (Tuesday) | 1,328 | DKK 113,406 | DKK 113,406 | 0 | DKK -1,922 | DKK 85.3961 | DKK 86.8434 |
| 2025-01-27 (Monday) | 1,328 | DKK 115,328 | DKK 115,328 | 0 | DKK -1,390 | DKK 86.8434 | DKK 87.8901 |
| 2025-01-24 (Friday) | 1,328 | DKK 116,718 | DKK 116,718 | 0 | DKK 4,836 | DKK 87.8901 | DKK 84.2485 |
| 2025-01-23 (Thursday) | 1,328 | DKK 111,882 | DKK 111,882 | 0 | DKK 755 | DKK 84.2485 | DKK 83.68 |
| 2025-01-22 (Wednesday) | 1,328 | DKK 111,127 | DKK 111,127 | ||||
| 2025-01-21 (Tuesday) | 1,328 | DKK 110,088 | DKK 110,088 | ||||
| 2025-01-20 (Monday) | 1,328 | DKK 104,959 | DKK 104,959 | ||||
| 2025-01-17 (Friday) | 1,328 | DKK 107,241 | DKK 107,241 | ||||
| 2025-01-16 (Thursday) | 1,328 | DKK 104,901 | DKK 104,901 | ||||
| 2025-01-15 (Wednesday) | 1,328 | DKK 104,832 | DKK 104,832 | ||||
| 2025-01-14 (Tuesday) | 1,328 | DKK 104,519 | DKK 104,519 | ||||
| 2025-01-13 (Monday) | 1,328 | DKK 104,406 | DKK 104,406 | ||||
| 2025-01-10 (Friday) | 1,328 | DKK 109,647 | DKK 109,647 | ||||
| 2025-01-09 (Thursday) | 1,328 | DKK 109,454 | DKK 109,454 | ||||
| 2025-01-09 (Thursday) | 1,328 | DKK 109,454 | DKK 109,454 | ||||
| 2025-01-09 (Thursday) | 1,328 | DKK 109,454 | DKK 109,454 | ||||
| 2025-01-08 (Wednesday) | 1,328 | DKK 106,947 | DKK 106,947 | ||||
| 2025-01-08 (Wednesday) | 1,328 | DKK 106,947 | DKK 106,947 | ||||
| 2025-01-08 (Wednesday) | 1,328 | DKK 106,947 | DKK 106,947 | ||||
| 2025-01-02 (Thursday) | 1,328 | DKK 107,612 | DKK 107,612 | 0 | DKK 1,904 | DKK 81.0331 | DKK 79.5994 |
| 2024-12-30 (Monday) | 1,328 | DKK 105,708 | DKK 105,708 | 0 | DKK -7,871 | DKK 79.5994 | DKK 85.5264 |
| 2024-12-06 (Friday) | 1,328 | DKK 113,579 | DKK 113,579 | 0 | DKK 1,998 | DKK 85.5264 | DKK 84.0218 |
| 2024-12-05 (Thursday) | 1,328 | DKK 111,581 | DKK 111,581 | 0 | DKK 1,441 | DKK 84.0218 | DKK 82.9367 |
| 2024-12-04 (Wednesday) | 1,328 | DKK 110,140 | DKK 110,140 | 0 | DKK 2,160 | DKK 82.9367 | DKK 81.3102 |
| 2024-12-03 (Tuesday) | 1,328 | DKK 107,980 | DKK 107,980 | 0 | DKK 670 | DKK 81.3102 | DKK 80.8057 |
| 2024-12-02 (Monday) | 1,328 | DKK 107,310 | DKK 107,310 | 0 | DKK -707 | DKK 80.8057 | DKK 81.3381 |
| 2024-11-29 (Friday) | 1,328 | DKK 108,017 | DKK 108,017 | 0 | DKK -153 | DKK 81.3381 | DKK 81.4533 |
| 2024-11-28 (Thursday) | 1,328 | DKK 108,170 | DKK 108,170 | 0 | DKK 171 | DKK 81.4533 | DKK 81.3245 |
| 2024-11-27 (Wednesday) | 1,328 | DKK 107,999 | DKK 107,999 | 0 | DKK 616 | DKK 81.3245 | DKK 80.8607 |
| 2024-11-26 (Tuesday) | 1,328 | DKK 107,383 | DKK 107,383 | 0 | DKK -2,497 | DKK 80.8607 | DKK 82.741 |
| 2024-11-25 (Monday) | 1,328 | DKK 109,880 | DKK 109,880 | 0 | DKK 2,365 | DKK 82.741 | DKK 80.9601 |
| 2024-11-22 (Friday) | 1,328 | DKK 107,515 | DKK 107,515 | 0 | DKK 4,141 | DKK 80.9601 | DKK 77.8419 |
| 2024-11-21 (Thursday) | 1,328 | DKK 103,374 | DKK 103,374 | 0 | DKK -1,802 | DKK 77.8419 | DKK 79.1988 |
| 2024-11-20 (Wednesday) | 1,328 | DKK 105,176 | DKK 105,176 | 0 | DKK 4,816 | DKK 79.1988 | DKK 75.5723 |
| 2024-11-19 (Tuesday) | 1,328 | DKK 100,360 | DKK 100,360 | 0 | DKK -382 | DKK 75.5723 | DKK 75.8599 |
| 2024-11-18 (Monday) | 1,328 | DKK 100,742 | DKK 100,742 | 0 | DKK -22,599 | DKK 75.8599 | DKK 92.8773 |
| 2024-11-12 (Tuesday) | 1,328 | DKK 123,341 | DKK 123,341 | 56 | DKK 3,316 | DKK 92.8773 | DKK 94.3593 |
| 2024-11-08 (Friday) | 1,272 | DKK 120,025 | DKK 120,025 | 0 | DKK 4,632 | DKK 94.3593 | DKK 90.7178 |
| 2024-11-07 (Thursday) | 1,272 | DKK 115,393 | DKK 115,393 | 0 | DKK -6,408 | DKK 90.7178 | DKK 95.7555 |
| 2024-11-06 (Wednesday) | 1,272 | DKK 121,801 | DKK 121,801 | 0 | DKK 3,551 | DKK 95.7555 | DKK 92.9638 |
| 2024-11-05 (Tuesday) | 1,272 | DKK 118,250 | DKK 118,250 | 0 | DKK -2,769 | DKK 92.9638 | DKK 95.1407 |
| 2024-11-04 (Monday) | 1,272 | DKK 121,019 | DKK 121,019 | 0 | DKK 1,136 | DKK 95.1407 | DKK 94.2476 |
| 2024-11-01 (Friday) | 1,272 | DKK 119,883 | DKK 119,883 | 0 | DKK 6,038 | DKK 94.2476 | DKK 89.5008 |
| 2024-10-31 (Thursday) | 1,272 | DKK 113,845 | DKK 113,845 | 0 | DKK -1,995 | DKK 89.5008 | DKK 91.0692 |
| 2024-10-30 (Wednesday) | 1,272 | DKK 115,840 | DKK 115,840 | 0 | DKK -317 | DKK 91.0692 | DKK 91.3184 |
| 2024-10-29 (Tuesday) | 1,272 | DKK 116,157 | DKK 116,157 | 0 | DKK -1,112 | DKK 91.3184 | DKK 92.1926 |
| 2024-10-28 (Monday) | 1,272 | DKK 117,269 | DKK 117,269 | 0 | DKK -2,342 | DKK 92.1926 | DKK 94.0338 |
| 2024-10-25 (Friday) | 1,272 | DKK 119,611 | DKK 119,611 | 0 | DKK 186 | DKK 94.0338 | DKK 93.8876 |
| 2024-10-24 (Thursday) | 1,272 | DKK 119,425 | DKK 119,425 | 0 | DKK 570 | DKK 93.8876 | DKK 93.4395 |
| 2024-10-23 (Wednesday) | 1,272 | DKK 118,855 | DKK 118,855 | 57 | DKK 8,389 | DKK 93.4395 | DKK 90.9185 |
| 2024-10-22 (Tuesday) | 1,215 | DKK 110,466 | DKK 110,466 | 0 | DKK -154 | DKK 90.9185 | DKK 91.0453 |
| 2024-10-21 (Monday) | 1,215 | DKK 110,620 | DKK 110,620 | 0 | DKK 1,543 | DKK 91.0453 | DKK 89.7753 |
| 2024-10-18 (Friday) | 1,215 | DKK 109,077 | DKK 109,077 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 57 | 62.875* | 84.12 | |||
| 2025-01-29 | BUY | 57 | 81.742* | 86.49 | |||
| 2024-11-12 | BUY | 56 | 92.877* | 92.71 | |||
| 2024-10-23 | BUY | 57 | 93.440* | 90.98 |
* (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.