| 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 | Aeroports de Paris SA |
| Ticker | ADP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010340141 |
| LEI | 969500PJMBSFHYC37989 |
Show aggregate ADP.PA holdings
| Date | Number of ADP.PA Shares Held | Base Market Value of ADP.PA Shares | Local Market Value of ADP.PA Shares | Change in ADP.PA Shares Held | Change in ADP.PA Base Value | Current Price per ADP.PA Share Held | Previous Price per ADP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 687 | EUR 64,906 | EUR 64,906 | 0 | EUR -823 | EUR 94.4774 | EUR 95.6754 |
| 2025-05-07 (Wednesday) | 687 | EUR 65,729 | EUR 65,729 | 0 | EUR -472 | EUR 95.6754 | EUR 96.3624 |
| 2025-05-06 (Tuesday) | 687 | EUR 66,201 | EUR 66,201 | 0 | EUR -420 | EUR 96.3624 | EUR 96.9738 |
| 2025-05-05 (Monday) | 687 | EUR 66,621 | EUR 66,621 | 0 | EUR 547 | EUR 96.9738 | EUR 96.1776 |
| 2025-05-02 (Friday) | 687 | EUR 66,074 | EUR 66,074 | 0 | EUR 2,073 | EUR 96.1776 | EUR 93.1601 |
| 2025-05-01 (Thursday) | 687 | EUR 64,001 | EUR 64,001 | 0 | EUR -196 | EUR 93.1601 | EUR 93.4454 |
| 2025-04-30 (Wednesday) | 687 | EUR 64,197 | EUR 64,197 | 0 | EUR 474 | EUR 93.4454 | EUR 92.7555 |
| 2025-04-29 (Tuesday) | 687 | EUR 63,723 | EUR 63,723 | 0 | EUR 385 | EUR 92.7555 | EUR 92.1951 |
| 2025-04-28 (Monday) | 687 | EUR 63,338 | EUR 63,338 | 0 | EUR -571 | EUR 92.1951 | EUR 93.0262 |
| 2025-04-25 (Friday) | 687 | EUR 63,909 | EUR 63,909 | 0 | EUR 1,116 | EUR 93.0262 | EUR 91.4017 |
| 2025-04-24 (Thursday) | 687 | EUR 62,793 | EUR 62,793 | 0 | EUR 996 | EUR 91.4017 | EUR 89.952 |
| 2025-04-23 (Wednesday) | 687 | EUR 61,797 | EUR 61,797 | 0 | EUR 95 | EUR 89.952 | EUR 89.8137 |
| 2025-04-22 (Tuesday) | 687 | EUR 61,702 | EUR 61,702 | 0 | EUR 233 | EUR 89.8137 | EUR 89.4745 |
| 2025-04-21 (Monday) | 687 | EUR 61,469 | EUR 61,469 | 0 | EUR 70 | EUR 89.4745 | EUR 89.3726 |
| 2025-04-18 (Friday) | 687 | EUR 61,399 | EUR 61,399 | 0 | EUR 0 | EUR 89.3726 | EUR 89.3726 |
| 2025-04-17 (Thursday) | 687 | EUR 61,399 | EUR 61,399 | 0 | EUR 401 | EUR 89.3726 | EUR 88.7889 |
| 2025-04-16 (Wednesday) | 687 | EUR 60,998 | EUR 60,998 | 0 | EUR 1,421 | EUR 88.7889 | EUR 86.7205 |
| 2025-04-15 (Tuesday) | 687 | EUR 59,577 | EUR 59,577 | 0 | EUR 1,037 | EUR 86.7205 | EUR 85.2111 |
| 2025-04-14 (Monday) | 687 | EUR 58,540 | EUR 58,540 | 0 | EUR 704 | EUR 85.2111 | EUR 84.1863 |
| 2025-04-11 (Friday) | 687 | EUR 57,836 | EUR 57,836 | 0 | EUR 559 | EUR 84.1863 | EUR 83.3726 |
| 2025-04-10 (Thursday) | 687 | EUR 57,277 | EUR 57,277 | 0 | EUR 1,248 | EUR 83.3726 | EUR 81.556 |
| 2025-04-09 (Wednesday) | 687 | EUR 56,029 | EUR 56,029 | 0 | EUR -235 | EUR 81.556 | EUR 81.8981 |
| 2025-04-08 (Tuesday) | 687 | EUR 56,264 | EUR 56,264 | 0 | EUR 1,670 | EUR 81.8981 | EUR 79.4672 |
| 2025-04-07 (Monday) | 687 | EUR 54,594 | EUR 54,594 | 0 | EUR -130 | EUR 79.4672 | EUR 79.6565 |
| 2025-04-04 (Friday) | 687 | EUR 54,724 | EUR 54,724 | 0 | EUR 248 | EUR 79.6565 | EUR 79.2955 |
| 2025-04-02 (Wednesday) | 687 | EUR 54,476 | EUR 54,476 | 0 | EUR -116 | EUR 79.2955 | EUR 79.4643 |
| 2025-04-01 (Tuesday) | 687 | EUR 54,592 | EUR 54,592 | 0 | EUR 577 | EUR 79.4643 | EUR 78.6245 |
| 2025-03-31 (Monday) | 687 | EUR 54,015 | EUR 54,015 | 0 | EUR -1,083 | EUR 78.6245 | EUR 80.2009 |
| 2025-03-28 (Friday) | 687 | EUR 55,098 | EUR 55,098 | 0 | EUR -332 | EUR 80.2009 | EUR 80.6841 |
| 2025-03-27 (Thursday) | 687 | EUR 55,430 | EUR 55,430 | 0 | EUR -614 | EUR 80.6841 | EUR 81.5779 |
| 2025-03-26 (Wednesday) | 687 | EUR 56,044 | EUR 56,044 | 0 | EUR -376 | EUR 81.5779 | EUR 82.1252 |
| 2025-03-25 (Tuesday) | 687 | EUR 56,420 | EUR 56,420 | 0 | EUR 193 | EUR 82.1252 | EUR 81.8443 |
| 2025-03-24 (Monday) | 687 | EUR 56,227 | EUR 56,227 | 0 | EUR -491 | EUR 81.8443 | EUR 82.559 |
| 2025-03-21 (Friday) | 687 | EUR 56,718 | EUR 56,718 | 0 | EUR -295 | EUR 82.559 | EUR 82.9884 |
| 2025-03-20 (Thursday) | 687 | EUR 57,013 | EUR 57,013 | 0 | EUR -38 | EUR 82.9884 | EUR 83.0437 |
| 2025-03-19 (Wednesday) | 687 | EUR 57,051 | EUR 57,051 | 0 | EUR -994 | EUR 83.0437 | EUR 84.4905 |
| 2025-03-18 (Tuesday) | 687 | EUR 58,045 | EUR 58,045 | 0 | EUR 549 | EUR 84.4905 | EUR 83.6914 |
| 2025-03-17 (Monday) | 687 | EUR 57,496 | EUR 57,496 | 0 | EUR 1,109 | EUR 83.6914 | EUR 82.0771 |
| 2025-03-14 (Friday) | 687 | EUR 56,387 | EUR 56,387 | 0 | EUR 919 | EUR 82.0771 | EUR 80.7394 |
| 2025-03-13 (Thursday) | 687 | EUR 55,468 | EUR 55,468 | 0 | EUR -517 | EUR 80.7394 | EUR 81.492 |
| 2025-03-12 (Wednesday) | 687 | EUR 55,985 | EUR 55,985 | -58 | EUR -6,108 | EUR 81.492 | EUR 83.3463 |
| 2025-03-11 (Tuesday) | 745 | EUR 62,093 | EUR 62,093 | 0 | EUR -479 | EUR 83.3463 | EUR 83.9893 |
| 2025-03-10 (Monday) | 745 | EUR 62,572 | EUR 62,572 | 0 | EUR -1,469 | EUR 83.9893 | EUR 85.9611 |
| 2025-03-07 (Friday) | 745 | EUR 64,041 | EUR 64,041 | 0 | EUR 396 | EUR 85.9611 | EUR 85.4295 |
| 2025-03-05 (Wednesday) | 745 | EUR 63,645 | EUR 63,645 | 0 | EUR 1,782 | EUR 85.4295 | EUR 83.0376 |
| 2025-03-04 (Tuesday) | 745 | EUR 61,863 | EUR 61,863 | 29 | EUR 2,336 | EUR 83.0376 | EUR 83.1383 |
| 2025-03-03 (Monday) | 716 | EUR 59,527 | EUR 59,527 | 0 | EUR 1,187 | EUR 83.1383 | EUR 81.4804 |
| 2025-02-28 (Friday) | 716 | EUR 58,340 | EUR 58,340 | 0 | EUR 7 | EUR 81.4804 | EUR 81.4707 |
| 2025-02-27 (Thursday) | 716 | EUR 58,333 | EUR 58,333 | 0 | EUR -1,569 | EUR 81.4707 | EUR 83.662 |
| 2025-02-26 (Wednesday) | 716 | EUR 59,902 | EUR 59,902 | 0 | EUR -392 | EUR 83.662 | EUR 84.2095 |
| 2025-02-25 (Tuesday) | 716 | EUR 60,294 | EUR 60,294 | 0 | EUR -1,421 | EUR 84.2095 | EUR 86.1941 |
| 2025-02-24 (Monday) | 716 | EUR 61,715 | EUR 61,715 | 0 | EUR 891 | EUR 86.1941 | EUR 84.9497 |
| 2025-02-21 (Friday) | 716 | EUR 60,824 | EUR 60,824 | 0 | EUR -1,535 | EUR 84.9497 | EUR 87.0936 |
| 2025-02-20 (Thursday) | 716 | EUR 62,359 | EUR 62,359 | 0 | EUR -5,635 | EUR 87.0936 | EUR 94.9637 |
| 2025-02-19 (Wednesday) | 716 | EUR 67,994 | EUR 67,994 | 0 | EUR -1,268 | EUR 94.9637 | EUR 96.7346 |
| 2025-02-18 (Tuesday) | 716 | EUR 69,262 | EUR 69,262 | 0 | EUR -549 | EUR 96.7346 | EUR 97.5014 |
| 2025-02-17 (Monday) | 716 | EUR 69,811 | EUR 69,811 | 0 | EUR 226 | EUR 97.5014 | EUR 97.1858 |
| 2025-02-14 (Friday) | 716 | EUR 69,585 | EUR 69,585 | 0 | EUR 927 | EUR 97.1858 | EUR 95.8911 |
| 2025-02-13 (Thursday) | 716 | EUR 68,658 | EUR 68,658 | 0 | EUR 2,228 | EUR 95.8911 | EUR 92.7793 |
| 2025-02-12 (Wednesday) | 716 | EUR 66,430 | EUR 66,430 | 0 | EUR -115 | EUR 92.7793 | EUR 92.9399 |
| 2025-02-11 (Tuesday) | 716 | EUR 66,545 | EUR 66,545 | 0 | EUR -944 | EUR 92.9399 | EUR 94.2584 |
| 2025-02-10 (Monday) | 716 | EUR 67,489 | EUR 67,489 | 0 | EUR 568 | EUR 94.2584 | EUR 93.4651 |
| 2025-02-07 (Friday) | 716 | EUR 66,921 | EUR 66,921 | 0 | EUR 238 | EUR 93.4651 | EUR 93.1327 |
| 2025-02-06 (Thursday) | 716 | EUR 66,683 | EUR 66,683 | 0 | EUR 396 | EUR 93.1327 | EUR 92.5796 |
| 2025-02-05 (Wednesday) | 716 | EUR 66,287 | EUR 66,287 | 0 | EUR -189 | EUR 92.5796 | EUR 92.8436 |
| 2025-02-04 (Tuesday) | 716 | EUR 66,476 | EUR 66,476 | 0 | EUR 1,018 | EUR 92.8436 | EUR 91.4218 |
| 2025-02-03 (Monday) | 716 | EUR 65,458 | EUR 65,458 | 0 | EUR -435 | EUR 91.4218 | EUR 92.0293 |
| 2025-01-31 (Friday) | 716 | EUR 65,893 | EUR 65,893 | 0 | EUR -60 | EUR 92.0293 | EUR 92.1131 |
| 2025-01-30 (Thursday) | 716 | EUR 65,953 | EUR 65,953 | 0 | EUR 915 | EUR 92.1131 | EUR 90.8352 |
| 2025-01-29 (Wednesday) | 716 | EUR 65,038 | EUR 65,038 | 29 | EUR 1,100 | EUR 90.8352 | EUR 93.0684 |
| 2025-01-28 (Tuesday) | 687 | EUR 63,938 | EUR 63,938 | 0 | EUR -474 | EUR 93.0684 | EUR 93.7584 |
| 2025-01-27 (Monday) | 687 | EUR 64,412 | EUR 64,412 | 0 | EUR 982 | EUR 93.7584 | EUR 92.329 |
| 2025-01-24 (Friday) | 687 | EUR 63,430 | EUR 63,430 | 0 | EUR -672 | EUR 92.329 | EUR 93.3071 |
| 2025-01-23 (Thursday) | 687 | EUR 64,102 | EUR 64,102 | 0 | EUR 351 | EUR 93.3071 | EUR 92.7962 |
| 2025-01-22 (Wednesday) | 687 | EUR 63,751 | EUR 63,751 | ||||
| 2025-01-21 (Tuesday) | 687 | EUR 64,710 | EUR 64,710 | ||||
| 2025-01-20 (Monday) | 687 | EUR 64,863 | EUR 64,863 | ||||
| 2025-01-17 (Friday) | 687 | EUR 64,329 | EUR 64,329 | ||||
| 2025-01-16 (Thursday) | 687 | EUR 62,638 | EUR 62,638 | ||||
| 2025-01-15 (Wednesday) | 687 | EUR 61,913 | EUR 61,913 | ||||
| 2025-01-14 (Tuesday) | 687 | EUR 61,677 | EUR 61,677 | ||||
| 2025-01-13 (Monday) | 687 | EUR 61,392 | EUR 61,392 | ||||
| 2025-01-10 (Friday) | 687 | EUR 61,896 | EUR 61,896 | ||||
| 2025-01-09 (Thursday) | 687 | EUR 62,749 | EUR 62,749 | ||||
| 2025-01-09 (Thursday) | 687 | EUR 62,749 | EUR 62,749 | ||||
| 2025-01-09 (Thursday) | 687 | EUR 62,749 | EUR 62,749 | ||||
| 2025-01-08 (Wednesday) | 687 | EUR 61,863 | EUR 61,863 | ||||
| 2025-01-08 (Wednesday) | 687 | EUR 61,863 | EUR 61,863 | ||||
| 2025-01-08 (Wednesday) | 687 | EUR 61,863 | EUR 61,863 | ||||
| 2025-01-02 (Thursday) | 687 | EUR 63,998 | EUR 63,998 | 0 | EUR 325 | EUR 93.1557 | EUR 92.6827 |
| 2024-12-30 (Monday) | 687 | EUR 63,673 | EUR 63,673 | 0 | EUR -1,020 | EUR 92.6827 | EUR 94.1674 |
| 2024-12-06 (Friday) | 687 | EUR 64,693 | EUR 64,693 | 0 | EUR -334 | EUR 94.1674 | EUR 94.6536 |
| 2024-12-05 (Thursday) | 687 | EUR 65,027 | EUR 65,027 | 0 | EUR 2,130 | EUR 94.6536 | EUR 91.5531 |
| 2024-12-04 (Wednesday) | 687 | EUR 62,897 | EUR 62,897 | 0 | EUR 632 | EUR 91.5531 | EUR 90.6332 |
| 2024-12-03 (Tuesday) | 687 | EUR 62,265 | EUR 62,265 | 0 | EUR 811 | EUR 90.6332 | EUR 89.4527 |
| 2024-12-02 (Monday) | 687 | EUR 61,454 | EUR 61,454 | 0 | EUR -1,057 | EUR 89.4527 | EUR 90.9913 |
| 2024-11-29 (Friday) | 687 | EUR 62,511 | EUR 62,511 | 0 | EUR -373 | EUR 90.9913 | EUR 91.5342 |
| 2024-11-28 (Thursday) | 687 | EUR 62,884 | EUR 62,884 | 0 | EUR 1,248 | EUR 91.5342 | EUR 89.7176 |
| 2024-11-27 (Wednesday) | 687 | EUR 61,636 | EUR 61,636 | 0 | EUR -664 | EUR 89.7176 | EUR 90.6841 |
| 2024-11-26 (Tuesday) | 687 | EUR 62,300 | EUR 62,300 | 0 | EUR -1,196 | EUR 90.6841 | EUR 92.425 |
| 2024-11-25 (Monday) | 687 | EUR 63,496 | EUR 63,496 | 0 | EUR 1,489 | EUR 92.425 | EUR 90.2576 |
| 2024-11-22 (Friday) | 687 | EUR 62,007 | EUR 62,007 | 0 | EUR 432 | EUR 90.2576 | EUR 89.6288 |
| 2024-11-21 (Thursday) | 687 | EUR 61,575 | EUR 61,575 | 0 | EUR -519 | EUR 89.6288 | EUR 90.3843 |
| 2024-11-20 (Wednesday) | 687 | EUR 62,094 | EUR 62,094 | 0 | EUR -153 | EUR 90.3843 | EUR 90.607 |
| 2024-11-19 (Tuesday) | 687 | EUR 62,247 | EUR 62,247 | 0 | EUR 1,965 | EUR 90.607 | EUR 87.7467 |
| 2024-11-18 (Monday) | 687 | EUR 60,282 | EUR 60,282 | 0 | EUR 35 | EUR 87.7467 | EUR 87.6958 |
| 2024-11-12 (Tuesday) | 687 | EUR 60,247 | EUR 60,247 | 29 | EUR 2,637 | EUR 87.6958 | EUR 87.5532 |
| 2024-11-08 (Friday) | 658 | EUR 57,610 | EUR 57,610 | 0 | EUR 87 | EUR 87.5532 | EUR 87.421 |
| 2024-11-07 (Thursday) | 658 | EUR 57,523 | EUR 57,523 | 0 | EUR -421 | EUR 87.421 | EUR 88.0608 |
| 2024-11-06 (Wednesday) | 658 | EUR 57,944 | EUR 57,944 | 0 | EUR -592 | EUR 88.0608 | EUR 88.9605 |
| 2024-11-05 (Tuesday) | 658 | EUR 58,536 | EUR 58,536 | 0 | EUR -1,135 | EUR 88.9605 | EUR 90.6854 |
| 2024-11-04 (Monday) | 658 | EUR 59,671 | EUR 59,671 | 0 | EUR 120 | EUR 90.6854 | EUR 90.503 |
| 2024-11-01 (Friday) | 658 | EUR 59,551 | EUR 59,551 | 0 | EUR -903 | EUR 90.503 | EUR 91.8754 |
| 2024-10-31 (Thursday) | 658 | EUR 60,454 | EUR 60,454 | 0 | EUR 728 | EUR 91.8754 | EUR 90.769 |
| 2024-10-30 (Wednesday) | 658 | EUR 59,726 | EUR 59,726 | 0 | EUR -431 | EUR 90.769 | EUR 91.424 |
| 2024-10-29 (Tuesday) | 658 | EUR 60,157 | EUR 60,157 | 0 | EUR -990 | EUR 91.424 | EUR 92.9286 |
| 2024-10-28 (Monday) | 658 | EUR 61,147 | EUR 61,147 | 0 | EUR 1,185 | EUR 92.9286 | EUR 91.1277 |
| 2024-10-25 (Friday) | 658 | EUR 59,962 | EUR 59,962 | 0 | EUR -293 | EUR 91.1277 | EUR 91.5729 |
| 2024-10-24 (Thursday) | 658 | EUR 60,255 | EUR 60,255 | 0 | EUR 786 | EUR 91.5729 | EUR 90.3784 |
| 2024-10-23 (Wednesday) | 658 | EUR 59,469 | EUR 59,469 | 29 | EUR 1,783 | EUR 90.3784 | EUR 91.7107 |
| 2024-10-22 (Tuesday) | 629 | EUR 57,686 | EUR 57,686 | 0 | EUR -82 | EUR 91.7107 | EUR 91.841 |
| 2024-10-21 (Monday) | 629 | EUR 57,768 | EUR 57,768 | 0 | EUR -1,481 | EUR 91.841 | EUR 94.1955 |
| 2024-10-18 (Friday) | 629 | EUR 59,249 | EUR 59,249 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -58 | 81.492* | 90.33 Profit of 5,239 on sale | |||
| 2025-03-04 | BUY | 29 | 83.038* | 90.82 | |||
| 2025-01-29 | BUY | 29 | 90.835* | 91.01 | |||
| 2024-11-12 | BUY | 29 | 87.696* | 90.45 | |||
| 2024-10-23 | BUY | 29 | 90.378* | 91.78 |
* (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.