| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| 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 1CO.FRA holdings
| Date | Number of 1CO.FRA Shares Held | Base Market Value of 1CO.FRA Shares | Local Market Value of 1CO.FRA Shares | Change in 1CO.FRA Shares Held | Change in 1CO.FRA Base Value | Current Price per 1CO.FRA Share Held | Previous Price per 1CO.FRA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,719 | EUR 189,703 | EUR 189,703 | 0 | EUR 251 | EUR 51.0091 | EUR 50.9417 |
| 2025-05-07 (Wednesday) | 3,719 | EUR 189,452 | EUR 189,452 | 0 | EUR 171 | EUR 50.9417 | EUR 50.8957 |
| 2025-05-06 (Tuesday) | 3,719 | EUR 189,281 | EUR 189,281 | 0 | EUR -233 | EUR 50.8957 | EUR 50.9583 |
| 2025-05-05 (Monday) | 3,719 | EUR 189,514 | EUR 189,514 | 0 | EUR 38 | EUR 50.9583 | EUR 50.9481 |
| 2025-05-02 (Friday) | 3,719 | EUR 189,476 | EUR 189,476 | 0 | EUR 2,045 | EUR 50.9481 | EUR 50.3982 |
| 2025-05-01 (Thursday) | 3,719 | EUR 187,431 | EUR 187,431 | 0 | EUR -574 | EUR 50.3982 | EUR 50.5526 |
| 2025-04-30 (Wednesday) | 3,719 | EUR 188,005 | EUR 188,005 | -103 | EUR -5,009 | EUR 50.5526 | EUR 50.5008 |
| 2025-04-29 (Tuesday) | 3,822 | EUR 193,014 | EUR 193,014 | 0 | EUR 430 | EUR 50.5008 | EUR 50.3883 |
| 2025-04-28 (Monday) | 3,822 | EUR 192,584 | EUR 192,584 | 0 | EUR -1,349 | EUR 50.3883 | EUR 50.7412 |
| 2025-04-25 (Friday) | 3,822 | EUR 193,933 | EUR 193,933 | 0 | EUR 329 | EUR 50.7412 | EUR 50.6552 |
| 2025-04-24 (Thursday) | 3,822 | EUR 193,604 | EUR 193,604 | 0 | EUR -190 | EUR 50.6552 | EUR 50.7049 |
| 2025-04-23 (Wednesday) | 3,822 | EUR 193,794 | EUR 193,794 | 0 | EUR -625 | EUR 50.7049 | EUR 50.8684 |
| 2025-04-22 (Tuesday) | 3,822 | EUR 194,419 | EUR 194,419 | 0 | EUR -195 | EUR 50.8684 | EUR 50.9194 |
| 2025-04-21 (Monday) | 3,822 | EUR 194,614 | EUR 194,614 | 0 | EUR 219 | EUR 50.9194 | EUR 50.8621 |
| 2025-04-18 (Friday) | 3,822 | EUR 194,395 | EUR 194,395 | 0 | EUR 0 | EUR 50.8621 | EUR 50.8621 |
| 2025-04-17 (Thursday) | 3,822 | EUR 194,395 | EUR 194,395 | 0 | EUR -225 | EUR 50.8621 | EUR 50.921 |
| 2025-04-16 (Wednesday) | 3,822 | EUR 194,620 | EUR 194,620 | 0 | EUR 786 | EUR 50.921 | EUR 50.7153 |
| 2025-04-15 (Tuesday) | 3,822 | EUR 193,834 | EUR 193,834 | 0 | EUR -1,539 | EUR 50.7153 | EUR 51.118 |
| 2025-04-14 (Monday) | 3,822 | EUR 195,373 | EUR 195,373 | 0 | EUR -1,102 | EUR 51.118 | EUR 51.4063 |
| 2025-04-11 (Friday) | 3,822 | EUR 196,475 | EUR 196,475 | 0 | EUR 1,295 | EUR 51.4063 | EUR 51.0675 |
| 2025-04-10 (Thursday) | 3,822 | EUR 195,180 | EUR 195,180 | 0 | EUR 51 | EUR 51.0675 | EUR 51.0542 |
| 2025-04-09 (Wednesday) | 3,822 | EUR 195,129 | EUR 195,129 | 0 | EUR 1,927 | EUR 51.0542 | EUR 50.55 |
| 2025-04-08 (Tuesday) | 3,822 | EUR 193,202 | EUR 193,202 | 0 | EUR 101 | EUR 50.55 | EUR 50.5235 |
| 2025-04-07 (Monday) | 3,822 | EUR 193,101 | EUR 193,101 | 0 | EUR -20 | EUR 50.5235 | EUR 50.5288 |
| 2025-04-04 (Friday) | 3,822 | EUR 193,121 | EUR 193,121 | 0 | EUR 2,703 | EUR 50.5288 | EUR 49.8216 |
| 2025-04-02 (Wednesday) | 3,822 | EUR 190,418 | EUR 190,418 | 0 | EUR 518 | EUR 49.8216 | EUR 49.686 |
| 2025-04-01 (Tuesday) | 3,822 | EUR 189,900 | EUR 189,900 | 0 | EUR -94 | EUR 49.686 | EUR 49.7106 |
| 2025-03-31 (Monday) | 3,822 | EUR 189,994 | EUR 189,994 | 0 | EUR 451 | EUR 49.7106 | EUR 49.5926 |
| 2025-03-28 (Friday) | 3,822 | EUR 189,543 | EUR 189,543 | 0 | EUR 411 | EUR 49.5926 | EUR 49.4851 |
| 2025-03-27 (Thursday) | 3,822 | EUR 189,132 | EUR 189,132 | 0 | EUR -1,139 | EUR 49.4851 | EUR 49.7831 |
| 2025-03-26 (Wednesday) | 3,822 | EUR 190,271 | EUR 190,271 | 0 | EUR 891 | EUR 49.7831 | EUR 49.55 |
| 2025-03-25 (Tuesday) | 3,822 | EUR 189,380 | EUR 189,380 | 0 | EUR -414 | EUR 49.55 | EUR 49.6583 |
| 2025-03-24 (Monday) | 3,822 | EUR 189,794 | EUR 189,794 | 0 | EUR -813 | EUR 49.6583 | EUR 49.871 |
| 2025-03-21 (Friday) | 3,822 | EUR 190,607 | EUR 190,607 | 0 | EUR 778 | EUR 49.871 | EUR 49.6674 |
| 2025-03-20 (Thursday) | 3,822 | EUR 189,829 | EUR 189,829 | 0 | EUR -285 | EUR 49.6674 | EUR 49.742 |
| 2025-03-19 (Wednesday) | 3,822 | EUR 190,114 | EUR 190,114 | 0 | EUR -617 | EUR 49.742 | EUR 49.9035 |
| 2025-03-18 (Tuesday) | 3,822 | EUR 190,731 | EUR 190,731 | 0 | EUR -225 | EUR 49.9035 | EUR 49.9623 |
| 2025-03-17 (Monday) | 3,822 | EUR 190,956 | EUR 190,956 | 0 | EUR -159 | EUR 49.9623 | EUR 50.0039 |
| 2025-03-14 (Friday) | 3,822 | EUR 191,115 | EUR 191,115 | 0 | EUR 995 | EUR 50.0039 | EUR 49.7436 |
| 2025-03-13 (Thursday) | 3,822 | EUR 190,120 | EUR 190,120 | 0 | EUR -1,425 | EUR 49.7436 | EUR 50.1164 |
| 2025-03-12 (Wednesday) | 3,822 | EUR 191,545 | EUR 191,545 | -330 | EUR -16,262 | EUR 50.1164 | EUR 50.0499 |
| 2025-03-11 (Tuesday) | 4,152 | EUR 207,807 | EUR 207,807 | 0 | EUR 1,015 | EUR 50.0499 | EUR 49.8054 |
| 2025-03-10 (Monday) | 4,152 | EUR 206,792 | EUR 206,792 | 0 | EUR -299 | EUR 49.8054 | EUR 49.8774 |
| 2025-03-07 (Friday) | 4,152 | EUR 207,091 | EUR 207,091 | 0 | EUR 731 | EUR 49.8774 | EUR 49.7013 |
| 2025-03-05 (Wednesday) | 4,152 | EUR 206,360 | EUR 206,360 | 0 | EUR 2,177 | EUR 49.7013 | EUR 49.177 |
| 2025-03-04 (Tuesday) | 4,152 | EUR 204,183 | EUR 204,183 | 165 | EUR 8,659 | EUR 49.177 | EUR 49.0404 |
| 2025-03-03 (Monday) | 3,987 | EUR 195,524 | EUR 195,524 | 0 | EUR 244 | EUR 49.0404 | EUR 48.9792 |
| 2025-02-28 (Friday) | 3,987 | EUR 195,280 | EUR 195,280 | 0 | EUR 321 | EUR 48.9792 | EUR 48.8987 |
| 2025-02-27 (Thursday) | 3,987 | EUR 194,959 | EUR 194,959 | 0 | EUR -1,019 | EUR 48.8987 | EUR 49.1543 |
| 2025-02-26 (Wednesday) | 3,987 | EUR 195,978 | EUR 195,978 | 0 | EUR -507 | EUR 49.1543 | EUR 49.2814 |
| 2025-02-25 (Tuesday) | 3,987 | EUR 196,485 | EUR 196,485 | 0 | EUR -316 | EUR 49.2814 | EUR 49.3607 |
| 2025-02-24 (Monday) | 3,987 | EUR 196,801 | EUR 196,801 | 0 | EUR 904 | EUR 49.3607 | EUR 49.1339 |
| 2025-02-21 (Friday) | 3,987 | EUR 195,897 | EUR 195,897 | 0 | EUR -357 | EUR 49.1339 | EUR 49.2235 |
| 2025-02-20 (Thursday) | 3,987 | EUR 196,254 | EUR 196,254 | 0 | EUR 178 | EUR 49.2235 | EUR 49.1788 |
| 2025-02-19 (Wednesday) | 3,987 | EUR 196,076 | EUR 196,076 | 0 | EUR -72 | EUR 49.1788 | EUR 49.1969 |
| 2025-02-18 (Tuesday) | 3,987 | EUR 196,148 | EUR 196,148 | 0 | EUR -43 | EUR 49.1969 | EUR 49.2077 |
| 2025-02-17 (Monday) | 3,987 | EUR 196,191 | EUR 196,191 | 0 | EUR -40 | EUR 49.2077 | EUR 49.2177 |
| 2025-02-14 (Friday) | 3,987 | EUR 196,231 | EUR 196,231 | 0 | EUR -409 | EUR 49.2177 | EUR 49.3203 |
| 2025-02-13 (Thursday) | 3,987 | EUR 196,640 | EUR 196,640 | 0 | EUR -292 | EUR 49.3203 | EUR 49.3935 |
| 2025-02-12 (Wednesday) | 3,987 | EUR 196,932 | EUR 196,932 | 0 | EUR -475 | EUR 49.3935 | EUR 49.5127 |
| 2025-02-11 (Tuesday) | 3,987 | EUR 197,407 | EUR 197,407 | 0 | EUR 540 | EUR 49.5127 | EUR 49.3772 |
| 2025-02-10 (Monday) | 3,987 | EUR 196,867 | EUR 196,867 | 0 | EUR -416 | EUR 49.3772 | EUR 49.4816 |
| 2025-02-07 (Friday) | 3,987 | EUR 197,283 | EUR 197,283 | 0 | EUR -533 | EUR 49.4816 | EUR 49.6152 |
| 2025-02-06 (Thursday) | 3,987 | EUR 197,816 | EUR 197,816 | 0 | EUR 1,308 | EUR 49.6152 | EUR 49.2872 |
| 2025-02-05 (Wednesday) | 3,987 | EUR 196,508 | EUR 196,508 | 0 | EUR 145 | EUR 49.2872 | EUR 49.2508 |
| 2025-02-04 (Tuesday) | 3,987 | EUR 196,363 | EUR 196,363 | 0 | EUR -467 | EUR 49.2508 | EUR 49.3679 |
| 2025-02-03 (Monday) | 3,987 | EUR 196,830 | EUR 196,830 | 0 | EUR -973 | EUR 49.3679 | EUR 49.612 |
| 2025-01-31 (Friday) | 3,987 | EUR 197,803 | EUR 197,803 | 0 | EUR 0 | EUR 49.612 | EUR 49.612 |
| 2025-01-30 (Thursday) | 3,987 | EUR 197,803 | EUR 197,803 | 0 | EUR -315 | EUR 49.612 | EUR 49.691 |
| 2025-01-29 (Wednesday) | 3,987 | EUR 198,118 | EUR 198,118 | 165 | EUR 8,728 | EUR 49.691 | EUR 49.5526 |
| 2025-01-28 (Tuesday) | 3,822 | EUR 189,390 | EUR 189,390 | 0 | EUR -1,041 | EUR 49.5526 | EUR 49.825 |
| 2025-01-27 (Monday) | 3,822 | EUR 190,431 | EUR 190,431 | 0 | EUR -820 | EUR 49.825 | EUR 50.0395 |
| 2025-01-24 (Friday) | 3,822 | EUR 191,251 | EUR 191,251 | 0 | EUR -279 | EUR 50.0395 | EUR 50.1125 |
| 2025-01-23 (Thursday) | 3,822 | EUR 191,530 | EUR 191,530 | 0 | EUR -191 | EUR 50.1125 | EUR 50.1625 |
| 2025-01-22 (Wednesday) | 3,822 | EUR 191,721 | EUR 191,721 | ||||
| 2025-01-21 (Tuesday) | 3,822 | EUR 191,959 | EUR 191,959 | ||||
| 2025-01-20 (Monday) | 3,822 | EUR 190,775 | EUR 190,775 | ||||
| 2025-01-17 (Friday) | 3,822 | EUR 192,011 | EUR 192,011 | ||||
| 2025-01-16 (Thursday) | 3,822 | EUR 189,844 | EUR 189,844 | ||||
| 2025-01-15 (Wednesday) | 3,822 | EUR 189,572 | EUR 189,572 | ||||
| 2025-01-14 (Tuesday) | 3,822 | EUR 190,270 | EUR 190,270 | ||||
| 2025-01-13 (Monday) | 3,822 | EUR 189,212 | EUR 189,212 | ||||
| 2025-01-10 (Friday) | 3,822 | EUR 188,989 | EUR 188,989 | ||||
| 2025-01-09 (Thursday) | 3,822 | EUR 188,784 | EUR 188,784 | ||||
| 2025-01-09 (Thursday) | 3,822 | EUR 188,784 | EUR 188,784 | ||||
| 2025-01-09 (Thursday) | 3,822 | EUR 188,784 | EUR 188,784 | ||||
| 2025-01-08 (Wednesday) | 3,822 | EUR 186,596 | EUR 186,596 | ||||
| 2025-01-08 (Wednesday) | 3,822 | EUR 186,596 | EUR 186,596 | ||||
| 2025-01-08 (Wednesday) | 3,822 | EUR 186,596 | EUR 186,596 | ||||
| 2025-01-02 (Thursday) | 3,822 | EUR 184,051 | EUR 184,051 | ||||
| 2024-12-30 (Monday) | 3,822 | EUR 183,934 | EUR 183,934 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -103 | 50.553* | 49.88 Profit of 5,138 on sale | |||
| 2025-03-12 | SELL | -330 | 50.116* | 49.44 Profit of 16,315 on sale | |||
| 2025-03-04 | BUY | 165 | 49.177* | 49.39 | |||
| 2025-01-29 | BUY | 165 | 49.691* | 49.88 |
* (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.