| 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 | ASR Nederland NV |
| Ticker | ASRNL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011872643 |
| LEI | 7245000G0HS48PZWUD53 |
Show aggregate ASRNL.AS holdings
| Date | Number of ASRNL.AS Shares Held | Base Market Value of ASRNL.AS Shares | Local Market Value of ASRNL.AS Shares | Change in ASRNL.AS Shares Held | Change in ASRNL.AS Base Value | Current Price per ASRNL.AS Share Held | Previous Price per ASRNL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,283 | EUR 157,226 | EUR 157,226 | 0 | EUR -1,249 | EUR 47.891 | EUR 48.2714 |
| 2025-05-07 (Wednesday) | 3,283 | EUR 158,475 | EUR 158,475 | 0 | EUR 853 | EUR 48.2714 | EUR 48.0116 |
| 2025-05-06 (Tuesday) | 3,283 | EUR 157,622 | EUR 157,622 | 0 | EUR -778 | EUR 48.0116 | EUR 48.2486 |
| 2025-05-05 (Monday) | 3,283 | EUR 158,400 | EUR 158,400 | 0 | EUR 2,401 | EUR 48.2486 | EUR 47.5172 |
| 2025-05-02 (Friday) | 3,283 | EUR 155,999 | EUR 155,999 | 0 | EUR 1,683 | EUR 47.5172 | EUR 47.0046 |
| 2025-05-01 (Thursday) | 3,283 | EUR 154,316 | EUR 154,316 | 0 | EUR -472 | EUR 47.0046 | EUR 47.1483 |
| 2025-04-30 (Wednesday) | 3,283 | EUR 154,788 | EUR 154,788 | -85 | EUR -2,127 | EUR 47.1483 | EUR 46.59 |
| 2025-04-29 (Tuesday) | 3,368 | EUR 156,915 | EUR 156,915 | 0 | EUR 1,459 | EUR 46.59 | EUR 46.1568 |
| 2025-04-28 (Monday) | 3,368 | EUR 155,456 | EUR 155,456 | 0 | EUR -192 | EUR 46.1568 | EUR 46.2138 |
| 2025-04-25 (Friday) | 3,368 | EUR 155,648 | EUR 155,648 | 0 | EUR 922 | EUR 46.2138 | EUR 45.94 |
| 2025-04-24 (Thursday) | 3,368 | EUR 154,726 | EUR 154,726 | 0 | EUR 540 | EUR 45.94 | EUR 45.7797 |
| 2025-04-23 (Wednesday) | 3,368 | EUR 154,186 | EUR 154,186 | 0 | EUR -266 | EUR 45.7797 | EUR 45.8587 |
| 2025-04-22 (Tuesday) | 3,368 | EUR 154,452 | EUR 154,452 | 0 | EUR 1,696 | EUR 45.8587 | EUR 45.3551 |
| 2025-04-21 (Monday) | 3,368 | EUR 152,756 | EUR 152,756 | 0 | EUR 171 | EUR 45.3551 | EUR 45.3043 |
| 2025-04-18 (Friday) | 3,368 | EUR 152,585 | EUR 152,585 | 0 | EUR 0 | EUR 45.3043 | EUR 45.3043 |
| 2025-04-17 (Thursday) | 3,368 | EUR 152,585 | EUR 152,585 | 0 | EUR -523 | EUR 45.3043 | EUR 45.4596 |
| 2025-04-16 (Wednesday) | 3,368 | EUR 153,108 | EUR 153,108 | 0 | EUR 733 | EUR 45.4596 | EUR 45.242 |
| 2025-04-15 (Tuesday) | 3,368 | EUR 152,375 | EUR 152,375 | 0 | EUR 1,752 | EUR 45.242 | EUR 44.7218 |
| 2025-04-14 (Monday) | 3,368 | EUR 150,623 | EUR 150,623 | 0 | EUR 2,696 | EUR 44.7218 | EUR 43.9213 |
| 2025-04-11 (Friday) | 3,368 | EUR 147,927 | EUR 147,927 | 0 | EUR 1,557 | EUR 43.9213 | EUR 43.459 |
| 2025-04-10 (Thursday) | 3,368 | EUR 146,370 | EUR 146,370 | 0 | EUR 5,283 | EUR 43.459 | EUR 41.8904 |
| 2025-04-09 (Wednesday) | 3,368 | EUR 141,087 | EUR 141,087 | 0 | EUR -2,057 | EUR 41.8904 | EUR 42.5012 |
| 2025-04-08 (Tuesday) | 3,368 | EUR 143,144 | EUR 143,144 | 0 | EUR 6,206 | EUR 42.5012 | EUR 40.6586 |
| 2025-04-07 (Monday) | 3,368 | EUR 136,938 | EUR 136,938 | 0 | EUR -8,302 | EUR 40.6586 | EUR 43.1235 |
| 2025-04-04 (Friday) | 3,368 | EUR 145,240 | EUR 145,240 | 0 | EUR -5,074 | EUR 43.1235 | EUR 44.63 |
| 2025-04-02 (Wednesday) | 3,368 | EUR 150,314 | EUR 150,314 | 0 | EUR -238 | EUR 44.63 | EUR 44.7007 |
| 2025-04-01 (Tuesday) | 3,368 | EUR 150,552 | EUR 150,552 | 0 | EUR 1,222 | EUR 44.7007 | EUR 44.3379 |
| 2025-03-31 (Monday) | 3,368 | EUR 149,330 | EUR 149,330 | 0 | EUR -629 | EUR 44.3379 | EUR 44.5246 |
| 2025-03-28 (Friday) | 3,368 | EUR 149,959 | EUR 149,959 | 0 | EUR -321 | EUR 44.5246 | EUR 44.62 |
| 2025-03-27 (Thursday) | 3,368 | EUR 150,280 | EUR 150,280 | 0 | EUR -2,510 | EUR 44.62 | EUR 45.3652 |
| 2025-03-26 (Wednesday) | 3,368 | EUR 152,790 | EUR 152,790 | 0 | EUR 1,976 | EUR 45.3652 | EUR 44.7785 |
| 2025-03-25 (Tuesday) | 3,368 | EUR 150,814 | EUR 150,814 | 0 | EUR 1,641 | EUR 44.7785 | EUR 44.2913 |
| 2025-03-24 (Monday) | 3,368 | EUR 149,173 | EUR 149,173 | 0 | EUR -1,064 | EUR 44.2913 | EUR 44.6072 |
| 2025-03-21 (Friday) | 3,368 | EUR 150,237 | EUR 150,237 | 0 | EUR -90 | EUR 44.6072 | EUR 44.6339 |
| 2025-03-20 (Thursday) | 3,368 | EUR 150,327 | EUR 150,327 | 0 | EUR 707 | EUR 44.6339 | EUR 44.424 |
| 2025-03-19 (Wednesday) | 3,368 | EUR 149,620 | EUR 149,620 | 0 | EUR -825 | EUR 44.424 | EUR 44.6689 |
| 2025-03-18 (Tuesday) | 3,368 | EUR 150,445 | EUR 150,445 | 0 | EUR 1,605 | EUR 44.6689 | EUR 44.1924 |
| 2025-03-17 (Monday) | 3,368 | EUR 148,840 | EUR 148,840 | 0 | EUR 1,974 | EUR 44.1924 | EUR 43.6063 |
| 2025-03-14 (Friday) | 3,368 | EUR 146,866 | EUR 146,866 | 0 | EUR -272 | EUR 43.6063 | EUR 43.6871 |
| 2025-03-13 (Thursday) | 3,368 | EUR 147,138 | EUR 147,138 | 0 | EUR 1,835 | EUR 43.6871 | EUR 43.1422 |
| 2025-03-12 (Wednesday) | 3,368 | EUR 145,303 | EUR 145,303 | -290 | EUR -8,882 | EUR 43.1422 | EUR 42.1501 |
| 2025-03-11 (Tuesday) | 3,658 | EUR 154,185 | EUR 154,185 | 0 | EUR 692 | EUR 42.1501 | EUR 41.9609 |
| 2025-03-10 (Monday) | 3,658 | EUR 153,493 | EUR 153,493 | 0 | EUR -1,822 | EUR 41.9609 | EUR 42.459 |
| 2025-03-07 (Friday) | 3,658 | EUR 155,315 | EUR 155,315 | 0 | EUR 932 | EUR 42.459 | EUR 42.2042 |
| 2025-03-05 (Wednesday) | 3,658 | EUR 154,383 | EUR 154,383 | 0 | EUR 2,174 | EUR 42.2042 | EUR 41.6099 |
| 2025-03-04 (Tuesday) | 3,658 | EUR 152,209 | EUR 152,209 | 145 | EUR 4,060 | EUR 41.6099 | EUR 42.1716 |
| 2025-03-03 (Monday) | 3,513 | EUR 148,149 | EUR 148,149 | 0 | EUR 691 | EUR 42.1716 | EUR 41.9749 |
| 2025-02-28 (Friday) | 3,513 | EUR 147,458 | EUR 147,458 | 0 | EUR 184 | EUR 41.9749 | EUR 41.9226 |
| 2025-02-27 (Thursday) | 3,513 | EUR 147,274 | EUR 147,274 | 0 | EUR -1,276 | EUR 41.9226 | EUR 42.2858 |
| 2025-02-26 (Wednesday) | 3,513 | EUR 148,550 | EUR 148,550 | 0 | EUR 2,997 | EUR 42.2858 | EUR 41.4327 |
| 2025-02-25 (Tuesday) | 3,513 | EUR 145,553 | EUR 145,553 | 0 | EUR 3,624 | EUR 41.4327 | EUR 40.4011 |
| 2025-02-24 (Monday) | 3,513 | EUR 141,929 | EUR 141,929 | 0 | EUR 1,286 | EUR 40.4011 | EUR 40.035 |
| 2025-02-21 (Friday) | 3,513 | EUR 140,643 | EUR 140,643 | 0 | EUR -1,013 | EUR 40.035 | EUR 40.3234 |
| 2025-02-20 (Thursday) | 3,513 | EUR 141,656 | EUR 141,656 | 0 | EUR -1,850 | EUR 40.3234 | EUR 40.85 |
| 2025-02-19 (Wednesday) | 3,513 | EUR 143,506 | EUR 143,506 | 0 | EUR 1,425 | EUR 40.85 | EUR 40.4444 |
| 2025-02-18 (Tuesday) | 3,513 | EUR 142,081 | EUR 142,081 | 0 | EUR 1,101 | EUR 40.4444 | EUR 40.1309 |
| 2025-02-17 (Monday) | 3,513 | EUR 140,980 | EUR 140,980 | 0 | EUR 582 | EUR 40.1309 | EUR 39.9653 |
| 2025-02-14 (Friday) | 3,513 | EUR 140,398 | EUR 140,398 | 0 | EUR -875 | EUR 39.9653 | EUR 40.2143 |
| 2025-02-13 (Thursday) | 3,513 | EUR 141,273 | EUR 141,273 | 0 | EUR 376 | EUR 40.2143 | EUR 40.1073 |
| 2025-02-12 (Wednesday) | 3,513 | EUR 140,897 | EUR 140,897 | 0 | EUR 1,629 | EUR 40.1073 | EUR 39.6436 |
| 2025-02-11 (Tuesday) | 3,513 | EUR 139,268 | EUR 139,268 | 0 | EUR -993 | EUR 39.6436 | EUR 39.9263 |
| 2025-02-10 (Monday) | 3,513 | EUR 140,261 | EUR 140,261 | 0 | EUR 56 | EUR 39.9263 | EUR 39.9103 |
| 2025-02-07 (Friday) | 3,513 | EUR 140,205 | EUR 140,205 | 0 | EUR -114 | EUR 39.9103 | EUR 39.9428 |
| 2025-02-06 (Thursday) | 3,513 | EUR 140,319 | EUR 140,319 | 0 | EUR 2,504 | EUR 39.9428 | EUR 39.23 |
| 2025-02-05 (Wednesday) | 3,513 | EUR 137,815 | EUR 137,815 | 0 | EUR -161 | EUR 39.23 | EUR 39.2758 |
| 2025-02-04 (Tuesday) | 3,513 | EUR 137,976 | EUR 137,976 | 0 | EUR 108 | EUR 39.2758 | EUR 39.2451 |
| 2025-02-03 (Monday) | 3,513 | EUR 137,868 | EUR 137,868 | 0 | EUR -2,179 | EUR 39.2451 | EUR 39.8654 |
| 2025-01-31 (Friday) | 3,513 | EUR 140,047 | EUR 140,047 | 0 | EUR -147 | EUR 39.8654 | EUR 39.9072 |
| 2025-01-30 (Thursday) | 3,513 | EUR 140,194 | EUR 140,194 | 0 | EUR -1,223 | EUR 39.9072 | EUR 40.2553 |
| 2025-01-29 (Wednesday) | 3,513 | EUR 141,417 | EUR 141,417 | 145 | EUR 7,366 | EUR 40.2553 | EUR 39.8014 |
| 2025-01-28 (Tuesday) | 3,368 | EUR 134,051 | EUR 134,051 | 0 | EUR 313 | EUR 39.8014 | EUR 39.7084 |
| 2025-01-27 (Monday) | 3,368 | EUR 133,738 | EUR 133,738 | 0 | EUR 1,153 | EUR 39.7084 | EUR 39.3661 |
| 2025-01-24 (Friday) | 3,368 | EUR 132,585 | EUR 132,585 | 0 | EUR -165 | EUR 39.3661 | EUR 39.4151 |
| 2025-01-23 (Thursday) | 3,368 | EUR 132,750 | EUR 132,750 | 0 | EUR -812 | EUR 39.4151 | EUR 39.6562 |
| 2025-01-22 (Wednesday) | 3,368 | EUR 133,562 | EUR 133,562 | ||||
| 2025-01-21 (Tuesday) | 3,368 | EUR 134,272 | EUR 134,272 | ||||
| 2025-01-20 (Monday) | 3,368 | EUR 134,177 | EUR 134,177 | ||||
| 2025-01-17 (Friday) | 3,368 | EUR 134,254 | EUR 134,254 | ||||
| 2025-01-16 (Thursday) | 3,368 | EUR 134,458 | EUR 134,458 | ||||
| 2025-01-15 (Wednesday) | 3,368 | EUR 132,709 | EUR 132,709 | ||||
| 2025-01-14 (Tuesday) | 3,368 | EUR 131,123 | EUR 131,123 | ||||
| 2025-01-13 (Monday) | 3,368 | EUR 128,359 | EUR 128,359 | ||||
| 2025-01-10 (Friday) | 3,368 | EUR 129,224 | EUR 129,224 | ||||
| 2025-01-09 (Thursday) | 3,368 | EUR 129,986 | EUR 129,986 | ||||
| 2025-01-09 (Thursday) | 3,368 | EUR 129,986 | EUR 129,986 | ||||
| 2025-01-09 (Thursday) | 3,368 | EUR 129,986 | EUR 129,986 | ||||
| 2025-01-08 (Wednesday) | 3,368 | EUR 127,722 | EUR 127,722 | ||||
| 2025-01-08 (Wednesday) | 3,368 | EUR 127,722 | EUR 127,722 | ||||
| 2025-01-08 (Wednesday) | 3,368 | EUR 127,722 | EUR 127,722 | ||||
| 2025-01-02 (Thursday) | 3,368 | EUR 127,597 | EUR 127,597 | 0 | EUR 1,338 | EUR 37.8851 | EUR 37.4878 |
| 2024-12-30 (Monday) | 3,368 | EUR 126,259 | EUR 126,259 | 0 | EUR -2,948 | EUR 37.4878 | EUR 38.3631 |
| 2024-12-06 (Friday) | 3,368 | EUR 129,207 | EUR 129,207 | 0 | EUR -1,241 | EUR 38.3631 | EUR 38.7316 |
| 2024-12-05 (Thursday) | 3,368 | EUR 130,448 | EUR 130,448 | 0 | EUR 1,889 | EUR 38.7316 | EUR 38.1707 |
| 2024-12-04 (Wednesday) | 3,368 | EUR 128,559 | EUR 128,559 | 0 | EUR 2,709 | EUR 38.1707 | EUR 37.3664 |
| 2024-12-03 (Tuesday) | 3,368 | EUR 125,850 | EUR 125,850 | 0 | EUR 34 | EUR 37.3664 | EUR 37.3563 |
| 2024-12-02 (Monday) | 3,368 | EUR 125,816 | EUR 125,816 | 0 | EUR -965 | EUR 37.3563 | EUR 37.6428 |
| 2024-11-29 (Friday) | 3,368 | EUR 126,781 | EUR 126,781 | 0 | EUR 1,756 | EUR 37.6428 | EUR 37.1214 |
| 2024-11-28 (Thursday) | 3,368 | EUR 125,025 | EUR 125,025 | 0 | EUR 534 | EUR 37.1214 | EUR 36.9629 |
| 2024-11-27 (Wednesday) | 3,368 | EUR 124,491 | EUR 124,491 | 0 | EUR -937 | EUR 36.9629 | EUR 37.2411 |
| 2024-11-26 (Tuesday) | 3,368 | EUR 125,428 | EUR 125,428 | 0 | EUR -3,365 | EUR 37.2411 | EUR 38.2402 |
| 2024-11-25 (Monday) | 3,368 | EUR 128,793 | EUR 128,793 | 0 | EUR 2,467 | EUR 38.2402 | EUR 37.5077 |
| 2024-11-22 (Friday) | 3,368 | EUR 126,326 | EUR 126,326 | 0 | EUR 528 | EUR 37.5077 | EUR 37.3509 |
| 2024-11-21 (Thursday) | 3,368 | EUR 125,798 | EUR 125,798 | 0 | EUR 953 | EUR 37.3509 | EUR 37.068 |
| 2024-11-20 (Wednesday) | 3,368 | EUR 124,845 | EUR 124,845 | 0 | EUR -2,006 | EUR 37.068 | EUR 37.6636 |
| 2024-11-19 (Tuesday) | 3,368 | EUR 126,851 | EUR 126,851 | 0 | EUR -1,672 | EUR 37.6636 | EUR 38.16 |
| 2024-11-18 (Monday) | 3,368 | EUR 128,523 | EUR 128,523 | 0 | EUR 5,956 | EUR 38.16 | EUR 36.3916 |
| 2024-11-12 (Tuesday) | 3,368 | EUR 122,567 | EUR 122,567 | 142 | EUR 2,326 | EUR 36.3916 | EUR 37.2725 |
| 2024-11-08 (Friday) | 3,226 | EUR 120,241 | EUR 120,241 | 0 | EUR -1,020 | EUR 37.2725 | EUR 37.5887 |
| 2024-11-07 (Thursday) | 3,226 | EUR 121,261 | EUR 121,261 | 0 | EUR 102 | EUR 37.5887 | EUR 37.557 |
| 2024-11-06 (Wednesday) | 3,226 | EUR 121,159 | EUR 121,159 | 0 | EUR -911 | EUR 37.557 | EUR 37.8394 |
| 2024-11-05 (Tuesday) | 3,226 | EUR 122,070 | EUR 122,070 | 0 | EUR -232 | EUR 37.8394 | EUR 37.9113 |
| 2024-11-04 (Monday) | 3,226 | EUR 122,302 | EUR 122,302 | 0 | EUR -235 | EUR 37.9113 | EUR 37.9842 |
| 2024-11-01 (Friday) | 3,226 | EUR 122,537 | EUR 122,537 | 0 | EUR 3,846 | EUR 37.9842 | EUR 36.792 |
| 2024-10-31 (Thursday) | 3,226 | EUR 118,691 | EUR 118,691 | 0 | EUR 323 | EUR 36.792 | EUR 36.6919 |
| 2024-10-30 (Wednesday) | 3,226 | EUR 118,368 | EUR 118,368 | 0 | EUR -515 | EUR 36.6919 | EUR 36.8515 |
| 2024-10-29 (Tuesday) | 3,226 | EUR 118,883 | EUR 118,883 | 0 | EUR -1,436 | EUR 36.8515 | EUR 37.2967 |
| 2024-10-28 (Monday) | 3,226 | EUR 120,319 | EUR 120,319 | 0 | EUR 1,814 | EUR 37.2967 | EUR 36.7343 |
| 2024-10-25 (Friday) | 3,226 | EUR 118,505 | EUR 118,505 | 0 | EUR -816 | EUR 36.7343 | EUR 36.9873 |
| 2024-10-24 (Thursday) | 3,226 | EUR 119,321 | EUR 119,321 | 0 | EUR 657 | EUR 36.9873 | EUR 36.7836 |
| 2024-10-23 (Wednesday) | 3,226 | EUR 118,664 | EUR 118,664 | 145 | EUR 4,305 | EUR 36.7836 | EUR 37.1175 |
| 2024-10-22 (Tuesday) | 3,081 | EUR 114,359 | EUR 114,359 | 0 | EUR -1,316 | EUR 37.1175 | EUR 37.5446 |
| 2024-10-21 (Monday) | 3,081 | EUR 115,675 | EUR 115,675 | 0 | EUR 50 | EUR 37.5446 | EUR 37.5284 |
| 2024-10-18 (Friday) | 3,081 | EUR 115,625 | EUR 115,625 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -85 | 47.148* | 40.87 Profit of 3,474 on sale | |||
| 2025-03-12 | SELL | -290 | 43.142* | 39.00 Profit of 11,309 on sale | |||
| 2025-03-04 | BUY | 145 | 41.610* | 38.74 | |||
| 2025-01-29 | BUY | 145 | 40.255* | 37.67 | |||
| 2024-11-12 | BUY | 142 | 36.392* | 37.26 | |||
| 2024-10-23 | BUY | 145 | 36.784* | 37.33 |
* (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.