| 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 DANSKE.CO holdings
| Date | Number of DANSKE.CO Shares Held | Base Market Value of DANSKE.CO Shares | Local Market Value of DANSKE.CO Shares | Change in DANSKE.CO Shares Held | Change in DANSKE.CO Base Value | Current Price per DANSKE.CO Share Held | Previous Price per DANSKE.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,377 | DKK 399,880 | DKK 399,880 | 0 | DKK 521 | DKK 27.8139 | DKK 27.7776 |
| 2025-05-07 (Wednesday) | 14,377 | DKK 399,359 | DKK 399,359 | 0 | DKK 8,613 | DKK 27.7776 | DKK 27.1785 |
| 2025-05-06 (Tuesday) | 14,377 | DKK 390,746 | DKK 390,746 | 0 | DKK -9,670 | DKK 27.1785 | DKK 27.8512 |
| 2025-05-05 (Monday) | 14,377 | DKK 400,416 | DKK 400,416 | 0 | DKK 228 | DKK 27.8512 | DKK 27.8353 |
| 2025-05-02 (Friday) | 14,377 | DKK 400,188 | DKK 400,188 | 0 | DKK 24,921 | DKK 27.8353 | DKK 26.1019 |
| 2025-05-01 (Thursday) | 14,377 | DKK 375,267 | DKK 375,267 | 0 | DKK -1,312 | DKK 26.1019 | DKK 26.1932 |
| 2025-04-30 (Wednesday) | 14,377 | DKK 376,579 | DKK 376,579 | 0 | DKK 3,505 | DKK 26.1932 | DKK 25.9494 |
| 2025-04-29 (Tuesday) | 14,377 | DKK 373,074 | DKK 373,074 | 0 | DKK 5,339 | DKK 25.9494 | DKK 25.578 |
| 2025-04-28 (Monday) | 14,377 | DKK 367,735 | DKK 367,735 | 0 | DKK 3,192 | DKK 25.578 | DKK 25.356 |
| 2025-04-25 (Friday) | 14,377 | DKK 364,543 | DKK 364,543 | 0 | DKK 5,934 | DKK 25.356 | DKK 24.9432 |
| 2025-04-24 (Thursday) | 14,377 | DKK 358,609 | DKK 358,609 | 0 | DKK -5,880 | DKK 24.9432 | DKK 25.3522 |
| 2025-04-23 (Wednesday) | 14,377 | DKK 364,489 | DKK 364,489 | 0 | DKK 10,772 | DKK 25.3522 | DKK 24.603 |
| 2025-04-22 (Tuesday) | 14,377 | DKK 353,717 | DKK 353,717 | 0 | DKK -2,088 | DKK 24.603 | DKK 24.7482 |
| 2025-04-21 (Monday) | 14,377 | DKK 355,805 | DKK 355,805 | 0 | DKK 417 | DKK 24.7482 | DKK 24.7192 |
| 2025-04-18 (Friday) | 14,377 | DKK 355,388 | DKK 355,388 | 0 | DKK 0 | DKK 24.7192 | DKK 24.7192 |
| 2025-04-17 (Thursday) | 14,377 | DKK 355,388 | DKK 355,388 | 0 | DKK -372 | DKK 24.7192 | DKK 24.7451 |
| 2025-04-16 (Wednesday) | 14,377 | DKK 355,760 | DKK 355,760 | 0 | DKK 1,638 | DKK 24.7451 | DKK 24.6311 |
| 2025-04-15 (Tuesday) | 14,377 | DKK 354,122 | DKK 354,122 | 0 | DKK 8,536 | DKK 24.6311 | DKK 24.0374 |
| 2025-04-14 (Monday) | 14,377 | DKK 345,586 | DKK 345,586 | 0 | DKK 6,266 | DKK 24.0374 | DKK 23.6016 |
| 2025-04-11 (Friday) | 14,377 | DKK 339,320 | DKK 339,320 | 0 | DKK 6,467 | DKK 23.6016 | DKK 23.1518 |
| 2025-04-10 (Thursday) | 14,377 | DKK 332,853 | DKK 332,853 | 0 | DKK 12,588 | DKK 23.1518 | DKK 22.2762 |
| 2025-04-09 (Wednesday) | 14,377 | DKK 320,265 | DKK 320,265 | 0 | DKK -15,266 | DKK 22.2762 | DKK 23.338 |
| 2025-04-08 (Tuesday) | 14,377 | DKK 335,531 | DKK 335,531 | 0 | DKK 15,140 | DKK 23.338 | DKK 22.285 |
| 2025-04-07 (Monday) | 14,377 | DKK 320,391 | DKK 320,391 | 0 | DKK 2,742 | DKK 22.285 | DKK 22.0942 |
| 2025-04-04 (Friday) | 14,377 | DKK 317,649 | DKK 317,649 | 0 | DKK -49,257 | DKK 22.0942 | DKK 25.5203 |
| 2025-04-02 (Wednesday) | 14,377 | DKK 366,906 | DKK 366,906 | 0 | DKK -1,045 | DKK 25.5203 | DKK 25.593 |
| 2025-04-01 (Tuesday) | 14,377 | DKK 367,951 | DKK 367,951 | 0 | DKK 4,931 | DKK 25.593 | DKK 25.2501 |
| 2025-03-31 (Monday) | 14,377 | DKK 363,020 | DKK 363,020 | 0 | DKK -10,814 | DKK 25.2501 | DKK 26.0022 |
| 2025-03-28 (Friday) | 14,377 | DKK 373,834 | DKK 373,834 | 0 | DKK -7,414 | DKK 26.0022 | DKK 26.5179 |
| 2025-03-27 (Thursday) | 14,377 | DKK 381,248 | DKK 381,248 | 0 | DKK -6,343 | DKK 26.5179 | DKK 26.9591 |
| 2025-03-26 (Wednesday) | 14,377 | DKK 387,591 | DKK 387,591 | 0 | DKK 3,733 | DKK 26.9591 | DKK 26.6995 |
| 2025-03-25 (Tuesday) | 14,377 | DKK 383,858 | DKK 383,858 | 0 | DKK 10,711 | DKK 26.6995 | DKK 25.9544 |
| 2025-03-24 (Monday) | 14,377 | DKK 373,147 | DKK 373,147 | 0 | DKK 440 | DKK 25.9544 | DKK 25.9238 |
| 2025-03-21 (Friday) | 14,377 | DKK 372,707 | DKK 372,707 | 0 | DKK -19,566 | DKK 25.9238 | DKK 27.2848 |
| 2025-03-20 (Thursday) | 14,377 | DKK 392,273 | DKK 392,273 | 0 | DKK -2,521 | DKK 27.2848 | DKK 27.4601 |
| 2025-03-19 (Wednesday) | 14,377 | DKK 394,794 | DKK 394,794 | 0 | DKK 1,282 | DKK 27.4601 | DKK 27.3709 |
| 2025-03-18 (Tuesday) | 14,377 | DKK 393,512 | DKK 393,512 | 0 | DKK 3,214 | DKK 27.3709 | DKK 27.1474 |
| 2025-03-17 (Monday) | 14,377 | DKK 390,298 | DKK 390,298 | 0 | DKK 2,929 | DKK 27.1474 | DKK 26.9437 |
| 2025-03-14 (Friday) | 14,377 | DKK 387,369 | DKK 387,369 | 0 | DKK 6,657 | DKK 26.9437 | DKK 26.4806 |
| 2025-03-13 (Thursday) | 14,377 | DKK 380,712 | DKK 380,712 | 0 | DKK -3,730 | DKK 26.4806 | DKK 26.7401 |
| 2025-03-12 (Wednesday) | 14,377 | DKK 384,442 | DKK 384,442 | -1,218 | DKK -27,818 | DKK 26.7401 | DKK 26.4354 |
| 2025-03-11 (Tuesday) | 15,595 | DKK 412,260 | DKK 412,260 | 0 | DKK -609 | DKK 26.4354 | DKK 26.4744 |
| 2025-03-10 (Monday) | 15,595 | DKK 412,869 | DKK 412,869 | 0 | DKK -10,448 | DKK 26.4744 | DKK 27.1444 |
| 2025-03-07 (Friday) | 15,595 | DKK 423,317 | DKK 423,317 | 0 | DKK 139 | DKK 27.1444 | DKK 27.1355 |
| 2025-03-05 (Wednesday) | 15,595 | DKK 423,178 | DKK 423,178 | 0 | DKK 16,597 | DKK 27.1355 | DKK 26.0712 |
| 2025-03-04 (Tuesday) | 15,595 | DKK 406,581 | DKK 406,581 | 610 | DKK 4,987 | DKK 26.0712 | DKK 26.7997 |
| 2025-03-03 (Monday) | 14,985 | DKK 401,594 | DKK 401,594 | 0 | DKK 1,131 | DKK 26.7997 | DKK 26.7243 |
| 2025-02-28 (Friday) | 14,985 | DKK 400,463 | DKK 400,463 | 0 | DKK -3,139 | DKK 26.7243 | DKK 26.9337 |
| 2025-02-27 (Thursday) | 14,985 | DKK 403,602 | DKK 403,602 | 0 | DKK -2,892 | DKK 26.9337 | DKK 27.1267 |
| 2025-02-26 (Wednesday) | 14,985 | DKK 406,494 | DKK 406,494 | 0 | DKK 8,328 | DKK 27.1267 | DKK 26.571 |
| 2025-02-25 (Tuesday) | 14,985 | DKK 398,166 | DKK 398,166 | 0 | DKK 9,068 | DKK 26.571 | DKK 25.9658 |
| 2025-02-24 (Monday) | 14,985 | DKK 389,098 | DKK 389,098 | 0 | DKK -3,181 | DKK 25.9658 | DKK 26.1781 |
| 2025-02-21 (Friday) | 14,985 | DKK 392,279 | DKK 392,279 | 0 | DKK -448 | DKK 26.1781 | DKK 26.208 |
| 2025-02-20 (Thursday) | 14,985 | DKK 392,727 | DKK 392,727 | 0 | DKK -1,983 | DKK 26.208 | DKK 26.3403 |
| 2025-02-19 (Wednesday) | 14,985 | DKK 394,710 | DKK 394,710 | 0 | DKK -822 | DKK 26.3403 | DKK 26.3952 |
| 2025-02-18 (Tuesday) | 14,985 | DKK 395,532 | DKK 395,532 | 0 | DKK 8,123 | DKK 26.3952 | DKK 25.8531 |
| 2025-02-17 (Monday) | 14,985 | DKK 387,409 | DKK 387,409 | 0 | DKK 2,261 | DKK 25.8531 | DKK 25.7022 |
| 2025-02-14 (Friday) | 14,985 | DKK 385,148 | DKK 385,148 | 0 | DKK -342 | DKK 25.7022 | DKK 25.7251 |
| 2025-02-13 (Thursday) | 14,985 | DKK 385,490 | DKK 385,490 | 0 | DKK -5,915 | DKK 25.7251 | DKK 26.1198 |
| 2025-02-12 (Wednesday) | 14,985 | DKK 391,405 | DKK 391,405 | 0 | DKK 2,865 | DKK 26.1198 | DKK 25.9286 |
| 2025-02-11 (Tuesday) | 14,985 | DKK 388,540 | DKK 388,540 | 0 | DKK -1,092 | DKK 25.9286 | DKK 26.0015 |
| 2025-02-10 (Monday) | 14,985 | DKK 389,632 | DKK 389,632 | 0 | DKK -4,594 | DKK 26.0015 | DKK 26.308 |
| 2025-02-07 (Friday) | 14,985 | DKK 394,226 | DKK 394,226 | 0 | DKK 27,618 | DKK 26.308 | DKK 24.465 |
| 2025-02-06 (Thursday) | 14,985 | DKK 366,608 | DKK 366,608 | 0 | DKK 10,708 | DKK 24.465 | DKK 23.7504 |
| 2025-02-05 (Wednesday) | 14,985 | DKK 355,900 | DKK 355,900 | 0 | DKK 1,422 | DKK 23.7504 | DKK 23.6555 |
| 2025-02-04 (Tuesday) | 14,985 | DKK 354,478 | DKK 354,478 | 0 | DKK 2,275 | DKK 23.6555 | DKK 23.5037 |
| 2025-02-03 (Monday) | 14,985 | DKK 352,203 | DKK 352,203 | 0 | DKK -9,180 | DKK 23.5037 | DKK 24.1163 |
| 2025-01-31 (Friday) | 14,985 | DKK 361,383 | DKK 361,383 | 0 | DKK -3,543 | DKK 24.1163 | DKK 24.3528 |
| 2025-01-30 (Thursday) | 14,985 | DKK 364,926 | DKK 364,926 | 0 | DKK -3,389 | DKK 24.3528 | DKK 24.5789 |
| 2025-01-29 (Wednesday) | 14,985 | DKK 368,315 | DKK 368,315 | 611 | DKK 17,999 | DKK 24.5789 | DKK 24.3715 |
| 2025-01-28 (Tuesday) | 14,374 | DKK 350,316 | DKK 350,316 | 0 | DKK 2,415 | DKK 24.3715 | DKK 24.2035 |
| 2025-01-27 (Monday) | 14,374 | DKK 347,901 | DKK 347,901 | 0 | DKK -1,159 | DKK 24.2035 | DKK 24.2841 |
| 2025-01-24 (Friday) | 14,374 | DKK 349,060 | DKK 349,060 | 0 | DKK -2,695 | DKK 24.2841 | DKK 24.4716 |
| 2025-01-23 (Thursday) | 14,374 | DKK 351,755 | DKK 351,755 | 0 | DKK 2,320 | DKK 24.4716 | DKK 24.3102 |
| 2025-01-22 (Wednesday) | 14,374 | DKK 349,435 | DKK 349,435 | ||||
| 2025-01-21 (Tuesday) | 14,374 | DKK 348,756 | DKK 348,756 | ||||
| 2025-01-20 (Monday) | 14,374 | DKK 344,401 | DKK 344,401 | ||||
| 2025-01-17 (Friday) | 14,374 | DKK 343,916 | DKK 343,916 | ||||
| 2025-01-16 (Thursday) | 14,374 | DKK 345,656 | DKK 345,656 | ||||
| 2025-01-15 (Wednesday) | 14,374 | DKK 347,774 | DKK 347,774 | ||||
| 2025-01-14 (Tuesday) | 14,374 | DKK 345,240 | DKK 345,240 | ||||
| 2025-01-13 (Monday) | 14,374 | DKK 342,900 | DKK 342,900 | ||||
| 2025-01-10 (Friday) | 14,374 | DKK 337,308 | DKK 337,308 | ||||
| 2025-01-09 (Thursday) | 14,374 | DKK 335,007 | DKK 335,007 | ||||
| 2025-01-09 (Thursday) | 14,374 | DKK 335,007 | DKK 335,007 | ||||
| 2025-01-09 (Thursday) | 14,374 | DKK 335,007 | DKK 335,007 | ||||
| 2025-01-08 (Wednesday) | 14,374 | DKK 332,801 | DKK 332,801 | ||||
| 2025-01-08 (Wednesday) | 14,374 | DKK 332,801 | DKK 332,801 | ||||
| 2025-01-08 (Wednesday) | 14,374 | DKK 332,801 | DKK 332,801 | ||||
| 2025-01-02 (Thursday) | 14,374 | DKK 326,071 | DKK 326,071 | 0 | DKK 332 | DKK 22.6848 | DKK 22.6617 |
| 2024-12-30 (Monday) | 14,374 | DKK 325,739 | DKK 325,739 | 0 | DKK -5,923 | DKK 22.6617 | DKK 23.0737 |
| 2024-12-06 (Friday) | 14,374 | DKK 331,662 | DKK 331,662 | 0 | DKK -2,541 | DKK 23.0737 | DKK 23.2505 |
| 2024-12-05 (Thursday) | 14,374 | DKK 334,203 | DKK 334,203 | 0 | DKK 5,229 | DKK 23.2505 | DKK 22.8867 |
| 2024-12-04 (Wednesday) | 14,374 | DKK 328,974 | DKK 328,974 | 0 | DKK 2,683 | DKK 22.8867 | DKK 22.7001 |
| 2024-12-03 (Tuesday) | 14,374 | DKK 326,291 | DKK 326,291 | 0 | DKK 3,242 | DKK 22.7001 | DKK 22.4745 |
| 2024-12-02 (Monday) | 14,374 | DKK 323,049 | DKK 323,049 | 0 | DKK -1,591 | DKK 22.4745 | DKK 22.5852 |
| 2024-11-29 (Friday) | 14,374 | DKK 324,640 | DKK 324,640 | 0 | DKK 1,946 | DKK 22.5852 | DKK 22.4498 |
| 2024-11-28 (Thursday) | 14,374 | DKK 322,694 | DKK 322,694 | 0 | DKK 5,910 | DKK 22.4498 | DKK 22.0387 |
| 2024-11-27 (Wednesday) | 14,374 | DKK 316,784 | DKK 316,784 | 0 | DKK -2,724 | DKK 22.0387 | DKK 22.2282 |
| 2024-11-26 (Tuesday) | 14,374 | DKK 319,508 | DKK 319,508 | 0 | DKK -2,099 | DKK 22.2282 | DKK 22.3742 |
| 2024-11-25 (Monday) | 14,374 | DKK 321,607 | DKK 321,607 | 0 | DKK -1,801 | DKK 22.3742 | DKK 22.4995 |
| 2024-11-22 (Friday) | 14,374 | DKK 323,408 | DKK 323,408 | 0 | DKK -3,273 | DKK 22.4995 | DKK 22.7272 |
| 2024-11-21 (Thursday) | 14,374 | DKK 326,681 | DKK 326,681 | 0 | DKK -2,101 | DKK 22.7272 | DKK 22.8734 |
| 2024-11-20 (Wednesday) | 14,374 | DKK 328,782 | DKK 328,782 | 0 | DKK -565 | DKK 22.8734 | DKK 22.9127 |
| 2024-11-19 (Tuesday) | 14,374 | DKK 329,347 | DKK 329,347 | 0 | DKK -4,466 | DKK 22.9127 | DKK 23.2234 |
| 2024-11-18 (Monday) | 14,374 | DKK 333,813 | DKK 333,813 | 0 | DKK 12,512 | DKK 23.2234 | DKK 22.3529 |
| 2024-11-12 (Tuesday) | 14,374 | DKK 321,301 | DKK 321,301 | 598 | DKK 6,688 | DKK 22.3529 | DKK 22.8378 |
| 2024-11-08 (Friday) | 13,776 | DKK 314,613 | DKK 314,613 | 0 | DKK -6,615 | DKK 22.8378 | DKK 23.3179 |
| 2024-11-07 (Thursday) | 13,776 | DKK 321,228 | DKK 321,228 | 0 | DKK 1,221 | DKK 23.3179 | DKK 23.2293 |
| 2024-11-06 (Wednesday) | 13,776 | DKK 320,007 | DKK 320,007 | 0 | DKK -4,729 | DKK 23.2293 | DKK 23.5726 |
| 2024-11-05 (Tuesday) | 13,776 | DKK 324,736 | DKK 324,736 | 0 | DKK 2,267 | DKK 23.5726 | DKK 23.408 |
| 2024-11-04 (Monday) | 13,776 | DKK 322,469 | DKK 322,469 | 0 | DKK 624 | DKK 23.408 | DKK 23.3627 |
| 2024-11-01 (Friday) | 13,776 | DKK 321,845 | DKK 321,845 | 0 | DKK 6,469 | DKK 23.3627 | DKK 22.8931 |
| 2024-10-31 (Thursday) | 13,776 | DKK 315,376 | DKK 315,376 | 0 | DKK 13,031 | DKK 22.8931 | DKK 21.9472 |
| 2024-10-30 (Wednesday) | 13,776 | DKK 302,345 | DKK 302,345 | 0 | DKK -694 | DKK 21.9472 | DKK 21.9976 |
| 2024-10-29 (Tuesday) | 13,776 | DKK 303,039 | DKK 303,039 | 0 | DKK -4,003 | DKK 21.9976 | DKK 22.2882 |
| 2024-10-28 (Monday) | 13,776 | DKK 307,042 | DKK 307,042 | 0 | DKK 1,009 | DKK 22.2882 | DKK 22.2149 |
| 2024-10-25 (Friday) | 13,776 | DKK 306,033 | DKK 306,033 | 0 | DKK -1,274 | DKK 22.2149 | DKK 22.3074 |
| 2024-10-24 (Thursday) | 13,776 | DKK 307,307 | DKK 307,307 | 0 | DKK -2,855 | DKK 22.3074 | DKK 22.5147 |
| 2024-10-23 (Wednesday) | 13,776 | DKK 310,162 | DKK 310,162 | 603 | DKK 16,776 | DKK 22.5147 | DKK 22.2718 |
| 2024-10-22 (Tuesday) | 13,173 | DKK 293,386 | DKK 293,386 | 0 | DKK 804 | DKK 22.2718 | DKK 22.2107 |
| 2024-10-21 (Monday) | 13,173 | DKK 292,582 | DKK 292,582 | 0 | DKK -2,335 | DKK 22.2107 | DKK 22.388 |
| 2024-10-18 (Friday) | 13,173 | DKK 294,917 | DKK 294,917 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,218 | 26.740* | 24.16 Profit of 29,421 on sale | |||
| 2025-03-04 | BUY | 610 | 26.071* | 23.95 | |||
| 2025-01-29 | BUY | 611 | 24.579* | 22.86 | |||
| 2024-11-12 | BUY | 598 | 22.353* | 22.69 | |||
| 2024-10-23 | BUY | 603 | 22.515* | 22.24 |
* (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.