| 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 BEAN.SW holdings
| Date | Number of BEAN.SW Shares Held | Base Market Value of BEAN.SW Shares | Local Market Value of BEAN.SW Shares | Change in BEAN.SW Shares Held | Change in BEAN.SW Base Value | Current Price per BEAN.SW Share Held | Previous Price per BEAN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 218 | CHF 169,015 | CHF 169,015 | 0 | CHF 8,346 | CHF 775.298 | CHF 737.014 |
| 2025-11-10 (Monday) | 218 | CHF 160,669 | CHF 160,669 | 0 | CHF -1,102 | CHF 737.014 | CHF 742.069 |
| 2025-11-07 (Friday) | 218 | CHF 161,771 | CHF 161,771 | 0 | CHF -981 | CHF 742.069 | CHF 746.569 |
| 2025-11-06 (Thursday) | 218 | CHF 162,752 | CHF 162,752 | 8 | CHF 1,380 | CHF 746.569 | CHF 768.438 |
| 2025-11-05 (Wednesday) | 210 | CHF 161,372 | CHF 161,372 | 0 | CHF -3,513 | CHF 768.438 | CHF 785.167 |
| 2025-11-04 (Tuesday) | 210 | CHF 164,885 | CHF 164,885 | 0 | CHF -7,206 | CHF 785.167 | CHF 819.481 |
| 2025-11-03 (Monday) | 210 | CHF 172,091 | CHF 172,091 | 0 | CHF -338 | CHF 819.481 | CHF 821.09 |
| 2025-10-31 (Friday) | 210 | CHF 172,429 | CHF 172,429 | 0 | CHF 578 | CHF 821.09 | CHF 818.338 |
| 2025-10-30 (Thursday) | 210 | CHF 171,851 | CHF 171,851 | 0 | CHF 1,073 | CHF 818.338 | CHF 813.229 |
| 2025-10-29 (Wednesday) | 210 | CHF 170,778 | CHF 170,778 | 0 | CHF 1,792 | CHF 813.229 | CHF 804.695 |
| 2025-10-28 (Tuesday) | 210 | CHF 168,986 | CHF 168,986 | 0 | CHF -347 | CHF 804.695 | CHF 806.348 |
| 2025-10-27 (Monday) | 210 | CHF 169,333 | CHF 169,333 | 0 | CHF -1,016 | CHF 806.348 | CHF 811.186 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 8 | 811.500 | 783.000 | 785.850 | 6,287 | 782.52 |
* (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.