| 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 BKW.SW holdings
| Date | Number of BKW.SW Shares Held | Base Market Value of BKW.SW Shares | Local Market Value of BKW.SW Shares | Change in BKW.SW Shares Held | Change in BKW.SW Base Value | Current Price per BKW.SW Share Held | Previous Price per BKW.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 480 | CHF 70,633 | CHF 70,633 | 0 | CHF -978 | CHF 147.152 | CHF 149.19 |
| 2025-05-07 (Wednesday) | 480 | CHF 71,611 | CHF 71,611 | 0 | CHF 82 | CHF 149.19 | CHF 149.019 |
| 2025-05-06 (Tuesday) | 480 | CHF 71,529 | CHF 71,529 | 0 | CHF -495 | CHF 149.019 | CHF 150.05 |
| 2025-05-05 (Monday) | 480 | CHF 72,024 | CHF 72,024 | 0 | CHF 956 | CHF 150.05 | CHF 148.058 |
| 2025-05-02 (Friday) | 480 | CHF 71,068 | CHF 71,068 | 0 | CHF -711 | CHF 148.058 | CHF 149.54 |
| 2025-05-01 (Thursday) | 480 | CHF 71,779 | CHF 71,779 | 0 | CHF -596 | CHF 149.54 | CHF 150.781 |
| 2025-04-30 (Wednesday) | 480 | CHF 72,375 | CHF 72,375 | 0 | CHF 1,225 | CHF 150.781 | CHF 148.229 |
| 2025-04-29 (Tuesday) | 480 | CHF 71,150 | CHF 71,150 | 0 | CHF 2,064 | CHF 148.229 | CHF 143.929 |
| 2025-04-28 (Monday) | 480 | CHF 69,086 | CHF 69,086 | 0 | CHF 842 | CHF 143.929 | CHF 142.175 |
| 2025-04-25 (Friday) | 480 | CHF 68,244 | CHF 68,244 | 0 | CHF -252 | CHF 142.175 | CHF 142.7 |
| 2025-04-24 (Thursday) | 480 | CHF 68,496 | CHF 68,496 | 0 | CHF 1,121 | CHF 142.7 | CHF 140.365 |
| 2025-04-23 (Wednesday) | 480 | CHF 67,375 | CHF 67,375 | 0 | CHF -1,591 | CHF 140.365 | CHF 143.679 |
| 2025-04-22 (Tuesday) | 480 | CHF 68,966 | CHF 68,966 | 0 | CHF -172 | CHF 143.679 | CHF 144.038 |
| 2025-04-21 (Monday) | 480 | CHF 69,138 | CHF 69,138 | 0 | CHF 218 | CHF 144.038 | CHF 143.583 |
| 2025-04-18 (Friday) | 480 | CHF 68,920 | CHF 68,920 | 0 | CHF 0 | CHF 143.583 | CHF 143.583 |
| 2025-04-17 (Thursday) | 480 | CHF 68,920 | CHF 68,920 | 0 | CHF -221 | CHF 143.583 | CHF 144.044 |
| 2025-04-16 (Wednesday) | 480 | CHF 69,141 | CHF 69,141 | 0 | CHF 431 | CHF 144.044 | CHF 143.146 |
| 2025-04-15 (Tuesday) | 480 | CHF 68,710 | CHF 68,710 | 0 | CHF 1,553 | CHF 143.146 | CHF 139.91 |
| 2025-04-14 (Monday) | 480 | CHF 67,157 | CHF 67,157 | 0 | CHF -271 | CHF 139.91 | CHF 140.475 |
| 2025-04-11 (Friday) | 480 | CHF 67,428 | CHF 67,428 | 0 | CHF 2,153 | CHF 140.475 | CHF 135.99 |
| 2025-04-10 (Thursday) | 480 | CHF 65,275 | CHF 65,275 | 0 | CHF -217 | CHF 135.99 | CHF 136.442 |
| 2025-04-09 (Wednesday) | 480 | CHF 65,492 | CHF 65,492 | 0 | CHF -304 | CHF 136.442 | CHF 137.075 |
| 2025-04-08 (Tuesday) | 480 | CHF 65,796 | CHF 65,796 | 0 | CHF 1,401 | CHF 137.075 | CHF 134.156 |
| 2025-04-07 (Monday) | 480 | CHF 64,395 | CHF 64,395 | 0 | CHF -2,276 | CHF 134.156 | CHF 138.898 |
| 2025-04-04 (Friday) | 480 | CHF 66,671 | CHF 66,671 | 0 | CHF 1,133 | CHF 138.898 | CHF 136.538 |
| 2025-04-02 (Wednesday) | 480 | CHF 65,538 | CHF 65,538 | 0 | CHF -314 | CHF 136.538 | CHF 137.192 |
| 2025-04-01 (Tuesday) | 480 | CHF 65,852 | CHF 65,852 | 0 | CHF 871 | CHF 137.192 | CHF 135.377 |
| 2025-03-31 (Monday) | 480 | CHF 64,981 | CHF 64,981 | 0 | CHF -67 | CHF 135.377 | CHF 135.517 |
| 2025-03-28 (Friday) | 480 | CHF 65,048 | CHF 65,048 | 0 | CHF 755 | CHF 135.517 | CHF 133.944 |
| 2025-03-27 (Thursday) | 480 | CHF 64,293 | CHF 64,293 | 0 | CHF 832 | CHF 133.944 | CHF 132.21 |
| 2025-03-26 (Wednesday) | 480 | CHF 63,461 | CHF 63,461 | 0 | CHF 836 | CHF 132.21 | CHF 130.469 |
| 2025-03-25 (Tuesday) | 480 | CHF 62,625 | CHF 62,625 | 0 | CHF 115 | CHF 130.469 | CHF 130.229 |
| 2025-03-24 (Monday) | 480 | CHF 62,510 | CHF 62,510 | 0 | CHF -898 | CHF 130.229 | CHF 132.1 |
| 2025-03-21 (Friday) | 480 | CHF 63,408 | CHF 63,408 | 0 | CHF 233 | CHF 132.1 | CHF 131.615 |
| 2025-03-20 (Thursday) | 480 | CHF 63,175 | CHF 63,175 | 0 | CHF 36 | CHF 131.615 | CHF 131.54 |
| 2025-03-19 (Wednesday) | 480 | CHF 63,139 | CHF 63,139 | 0 | CHF -1,293 | CHF 131.54 | CHF 134.233 |
| 2025-03-18 (Tuesday) | 480 | CHF 64,432 | CHF 64,432 | 0 | CHF 293 | CHF 134.233 | CHF 133.623 |
| 2025-03-17 (Monday) | 480 | CHF 64,139 | CHF 64,139 | 0 | CHF 722 | CHF 133.623 | CHF 132.119 |
| 2025-03-14 (Friday) | 480 | CHF 63,417 | CHF 63,417 | 0 | CHF 1,106 | CHF 132.119 | CHF 129.815 |
| 2025-03-13 (Thursday) | 480 | CHF 62,311 | CHF 62,311 | 0 | CHF -380 | CHF 129.815 | CHF 130.606 |
| 2025-03-12 (Wednesday) | 480 | CHF 62,691 | CHF 62,691 | -42 | CHF -5,108 | CHF 130.606 | CHF 129.883 |
| 2025-03-11 (Tuesday) | 522 | CHF 67,799 | CHF 67,799 | 0 | CHF -6,509 | CHF 129.883 | CHF 142.352 |
| 2025-03-10 (Monday) | 522 | CHF 74,308 | CHF 74,308 | 0 | CHF 1,592 | CHF 142.352 | CHF 139.303 |
| 2025-03-07 (Friday) | 522 | CHF 72,716 | CHF 72,716 | 0 | CHF 800 | CHF 139.303 | CHF 137.77 |
| 2025-03-05 (Wednesday) | 522 | CHF 71,916 | CHF 71,916 | 0 | CHF -1,984 | CHF 137.77 | CHF 141.571 |
| 2025-03-04 (Tuesday) | 522 | CHF 73,900 | CHF 73,900 | 21 | CHF 4,082 | CHF 141.571 | CHF 139.357 |
| 2025-03-03 (Monday) | 501 | CHF 69,818 | CHF 69,818 | 0 | CHF -124 | CHF 139.357 | CHF 139.605 |
| 2025-02-28 (Friday) | 501 | CHF 69,942 | CHF 69,942 | 0 | CHF 948 | CHF 139.605 | CHF 137.713 |
| 2025-02-27 (Thursday) | 501 | CHF 68,994 | CHF 68,994 | 0 | CHF 336 | CHF 137.713 | CHF 137.042 |
| 2025-02-26 (Wednesday) | 501 | CHF 68,658 | CHF 68,658 | 0 | CHF -24 | CHF 137.042 | CHF 137.09 |
| 2025-02-25 (Tuesday) | 501 | CHF 68,682 | CHF 68,682 | 0 | CHF 128 | CHF 137.09 | CHF 136.834 |
| 2025-02-24 (Monday) | 501 | CHF 68,554 | CHF 68,554 | 0 | CHF 1,401 | CHF 136.834 | CHF 134.038 |
| 2025-02-21 (Friday) | 501 | CHF 67,153 | CHF 67,153 | 0 | CHF 17 | CHF 134.038 | CHF 134.004 |
| 2025-02-20 (Thursday) | 501 | CHF 67,136 | CHF 67,136 | 0 | CHF -50 | CHF 134.004 | CHF 134.104 |
| 2025-02-19 (Wednesday) | 501 | CHF 67,186 | CHF 67,186 | 0 | CHF 419 | CHF 134.104 | CHF 133.267 |
| 2025-02-18 (Tuesday) | 501 | CHF 66,767 | CHF 66,767 | 0 | CHF -529 | CHF 133.267 | CHF 134.323 |
| 2025-02-17 (Monday) | 501 | CHF 67,296 | CHF 67,296 | 0 | CHF -318 | CHF 134.323 | CHF 134.958 |
| 2025-02-14 (Friday) | 501 | CHF 67,614 | CHF 67,614 | 0 | CHF -538 | CHF 134.958 | CHF 136.032 |
| 2025-02-13 (Thursday) | 501 | CHF 68,152 | CHF 68,152 | 0 | CHF 702 | CHF 136.032 | CHF 134.631 |
| 2025-02-12 (Wednesday) | 501 | CHF 67,450 | CHF 67,450 | 0 | CHF -1,046 | CHF 134.631 | CHF 136.719 |
| 2025-02-11 (Tuesday) | 501 | CHF 68,496 | CHF 68,496 | 0 | CHF -49 | CHF 136.719 | CHF 136.816 |
| 2025-02-10 (Monday) | 501 | CHF 68,545 | CHF 68,545 | 0 | CHF 620 | CHF 136.816 | CHF 135.579 |
| 2025-02-07 (Friday) | 501 | CHF 67,925 | CHF 67,925 | 0 | CHF 30 | CHF 135.579 | CHF 135.519 |
| 2025-02-06 (Thursday) | 501 | CHF 67,895 | CHF 67,895 | 0 | CHF -1,785 | CHF 135.519 | CHF 139.082 |
| 2025-02-05 (Wednesday) | 501 | CHF 69,680 | CHF 69,680 | 0 | CHF 444 | CHF 139.082 | CHF 138.196 |
| 2025-02-04 (Tuesday) | 501 | CHF 69,236 | CHF 69,236 | 0 | CHF 209 | CHF 138.196 | CHF 137.778 |
| 2025-02-03 (Monday) | 501 | CHF 69,027 | CHF 69,027 | 0 | CHF -64 | CHF 137.778 | CHF 137.906 |
| 2025-01-31 (Friday) | 501 | CHF 69,091 | CHF 69,091 | 0 | CHF 399 | CHF 137.906 | CHF 137.11 |
| 2025-01-30 (Thursday) | 501 | CHF 68,692 | CHF 68,692 | 0 | CHF 250 | CHF 137.11 | CHF 136.611 |
| 2025-01-29 (Wednesday) | 501 | CHF 68,442 | CHF 68,442 | 21 | CHF 3,568 | CHF 136.611 | CHF 135.154 |
| 2025-01-28 (Tuesday) | 480 | CHF 64,874 | CHF 64,874 | 0 | CHF -93 | CHF 135.154 | CHF 135.348 |
| 2025-01-27 (Monday) | 480 | CHF 64,967 | CHF 64,967 | 0 | CHF -358 | CHF 135.348 | CHF 136.094 |
| 2025-01-24 (Friday) | 480 | CHF 65,325 | CHF 65,325 | 0 | CHF -2,017 | CHF 136.094 | CHF 140.296 |
| 2025-01-23 (Thursday) | 480 | CHF 67,342 | CHF 67,342 | 0 | CHF -159 | CHF 140.296 | CHF 140.627 |
| 2025-01-22 (Wednesday) | 480 | CHF 67,501 | CHF 67,501 | ||||
| 2025-01-21 (Tuesday) | 480 | CHF 67,628 | CHF 67,628 | ||||
| 2025-01-20 (Monday) | 480 | CHF 67,282 | CHF 67,282 | ||||
| 2025-01-17 (Friday) | 480 | CHF 67,816 | CHF 67,816 | ||||
| 2025-01-16 (Thursday) | 480 | CHF 66,680 | CHF 66,680 | ||||
| 2025-01-15 (Wednesday) | 480 | CHF 66,403 | CHF 66,403 | ||||
| 2025-01-14 (Tuesday) | 480 | CHF 66,080 | CHF 66,080 | ||||
| 2025-01-13 (Monday) | 480 | CHF 66,059 | CHF 66,059 | ||||
| 2025-01-10 (Friday) | 480 | CHF 65,997 | CHF 65,997 | ||||
| 2025-01-09 (Thursday) | 480 | CHF 66,728 | CHF 66,728 | ||||
| 2025-01-09 (Thursday) | 480 | CHF 66,728 | CHF 66,728 | ||||
| 2025-01-09 (Thursday) | 480 | CHF 66,728 | CHF 66,728 | ||||
| 2025-01-08 (Wednesday) | 480 | CHF 66,520 | CHF 66,520 | ||||
| 2025-01-08 (Wednesday) | 480 | CHF 66,520 | CHF 66,520 | ||||
| 2025-01-08 (Wednesday) | 480 | CHF 66,520 | CHF 66,520 | ||||
| 2025-01-02 (Thursday) | 480 | CHF 63,959 | CHF 63,959 | 0 | CHF 397 | CHF 133.248 | CHF 132.421 |
| 2024-12-30 (Monday) | 480 | CHF 63,562 | CHF 63,562 | 0 | CHF -2,303 | CHF 132.421 | CHF 137.219 |
| 2024-12-06 (Friday) | 480 | CHF 65,865 | CHF 65,865 | 0 | CHF -35 | CHF 137.219 | CHF 137.292 |
| 2024-12-05 (Thursday) | 480 | CHF 65,900 | CHF 65,900 | 0 | CHF 118 | CHF 137.292 | CHF 137.046 |
| 2024-12-04 (Wednesday) | 480 | CHF 65,782 | CHF 65,782 | 0 | CHF 606 | CHF 137.046 | CHF 135.783 |
| 2024-12-03 (Tuesday) | 480 | CHF 65,176 | CHF 65,176 | 0 | CHF 318 | CHF 135.783 | CHF 135.121 |
| 2024-12-02 (Monday) | 480 | CHF 64,858 | CHF 64,858 | 0 | CHF -40 | CHF 135.121 | CHF 135.204 |
| 2024-11-29 (Friday) | 480 | CHF 64,898 | CHF 64,898 | 0 | CHF -245 | CHF 135.204 | CHF 135.715 |
| 2024-11-28 (Thursday) | 480 | CHF 65,143 | CHF 65,143 | 0 | CHF -15 | CHF 135.715 | CHF 135.746 |
| 2024-11-27 (Wednesday) | 480 | CHF 65,158 | CHF 65,158 | 0 | CHF 378 | CHF 135.746 | CHF 134.958 |
| 2024-11-26 (Tuesday) | 480 | CHF 64,780 | CHF 64,780 | 0 | CHF -364 | CHF 134.958 | CHF 135.717 |
| 2024-11-25 (Monday) | 480 | CHF 65,144 | CHF 65,144 | 0 | CHF 1,085 | CHF 135.717 | CHF 133.456 |
| 2024-11-22 (Friday) | 480 | CHF 64,059 | CHF 64,059 | 0 | CHF 313 | CHF 133.456 | CHF 132.804 |
| 2024-11-21 (Thursday) | 480 | CHF 63,746 | CHF 63,746 | 0 | CHF 378 | CHF 132.804 | CHF 132.017 |
| 2024-11-20 (Wednesday) | 480 | CHF 63,368 | CHF 63,368 | 0 | CHF -394 | CHF 132.017 | CHF 132.837 |
| 2024-11-19 (Tuesday) | 480 | CHF 63,762 | CHF 63,762 | 0 | CHF -202 | CHF 132.837 | CHF 133.258 |
| 2024-11-18 (Monday) | 480 | CHF 63,964 | CHF 63,964 | 0 | CHF 2,369 | CHF 133.258 | CHF 128.323 |
| 2024-11-12 (Tuesday) | 480 | CHF 61,595 | CHF 61,595 | 20 | CHF 553 | CHF 128.323 | CHF 132.7 |
| 2024-11-08 (Friday) | 460 | CHF 61,042 | CHF 61,042 | 0 | CHF -378 | CHF 132.7 | CHF 133.522 |
| 2024-11-07 (Thursday) | 460 | CHF 61,420 | CHF 61,420 | 0 | CHF -194 | CHF 133.522 | CHF 133.943 |
| 2024-11-06 (Wednesday) | 460 | CHF 61,614 | CHF 61,614 | 0 | CHF -1,254 | CHF 133.943 | CHF 136.67 |
| 2024-11-05 (Tuesday) | 460 | CHF 62,868 | CHF 62,868 | 0 | CHF -55 | CHF 136.67 | CHF 136.789 |
| 2024-11-04 (Monday) | 460 | CHF 62,923 | CHF 62,923 | 0 | CHF 895 | CHF 136.789 | CHF 134.843 |
| 2024-11-01 (Friday) | 460 | CHF 62,028 | CHF 62,028 | 0 | CHF -701 | CHF 134.843 | CHF 136.367 |
| 2024-10-31 (Thursday) | 460 | CHF 62,729 | CHF 62,729 | 0 | CHF 503 | CHF 136.367 | CHF 135.274 |
| 2024-10-30 (Wednesday) | 460 | CHF 62,226 | CHF 62,226 | 0 | CHF -1,110 | CHF 135.274 | CHF 137.687 |
| 2024-10-29 (Tuesday) | 460 | CHF 63,336 | CHF 63,336 | 0 | CHF -921 | CHF 137.687 | CHF 139.689 |
| 2024-10-28 (Monday) | 460 | CHF 64,257 | CHF 64,257 | 0 | CHF 165 | CHF 139.689 | CHF 139.33 |
| 2024-10-25 (Friday) | 460 | CHF 64,092 | CHF 64,092 | 0 | CHF 83 | CHF 139.33 | CHF 139.15 |
| 2024-10-24 (Thursday) | 460 | CHF 64,009 | CHF 64,009 | 0 | CHF -36 | CHF 139.15 | CHF 139.228 |
| 2024-10-23 (Wednesday) | 460 | CHF 64,045 | CHF 64,045 | 21 | CHF 3,336 | CHF 139.228 | CHF 138.289 |
| 2024-10-22 (Tuesday) | 439 | CHF 60,709 | CHF 60,709 | 0 | CHF -571 | CHF 138.289 | CHF 139.59 |
| 2024-10-21 (Monday) | 439 | CHF 61,280 | CHF 61,280 | 0 | CHF -14 | CHF 139.59 | CHF 139.622 |
| 2024-10-18 (Friday) | 439 | CHF 61,294 | CHF 61,294 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -42 | 130.606* | 136.11 Profit of 5,717 on sale | |||
| 2025-03-04 | BUY | 21 | 141.571* | 135.94 | |||
| 2025-01-29 | BUY | 21 | 136.611* | 135.63 | |||
| 2024-11-12 | BUY | 20 | 128.323* | 136.87 | |||
| 2024-10-23 | BUY | 21 | 139.228* | 138.94 |
* (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.