| 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 | Deutsche Boerse AG |
| Ticker | DB1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005810055 |
| LEI | 529900G3SW56SHYNPR95 |
Show aggregate DB1.DE holdings
| Date | Number of DB1.DE Shares Held | Base Market Value of DB1.DE Shares | Local Market Value of DB1.DE Shares | Change in DB1.DE Shares Held | Change in DB1.DE Base Value | Current Price per DB1.DE Share Held | Previous Price per DB1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,900 | EUR 948,413 | EUR 948,413 | 0 | EUR -17,091 | EUR 243.183 | EUR 247.565 |
| 2025-05-07 (Wednesday) | 3,900 | EUR 965,504 | EUR 965,504 | 0 | EUR 499 | EUR 247.565 | EUR 247.437 |
| 2025-05-06 (Tuesday) | 3,900 | EUR 965,005 | EUR 965,005 | 0 | EUR -8,742 | EUR 247.437 | EUR 249.679 |
| 2025-05-05 (Monday) | 3,900 | EUR 973,747 | EUR 973,747 | 0 | EUR 10,548 | EUR 249.679 | EUR 246.974 |
| 2025-05-02 (Friday) | 3,900 | EUR 963,199 | EUR 963,199 | 0 | EUR 25,103 | EUR 246.974 | EUR 240.537 |
| 2025-05-01 (Thursday) | 3,900 | EUR 938,096 | EUR 938,096 | 0 | EUR -2,870 | EUR 240.537 | EUR 241.273 |
| 2025-04-30 (Wednesday) | 3,900 | EUR 940,966 | EUR 940,966 | -87 | EUR 14,569 | EUR 241.273 | EUR 232.354 |
| 2025-04-29 (Tuesday) | 3,987 | EUR 926,397 | EUR 926,397 | 0 | EUR -14,402 | EUR 232.354 | EUR 235.967 |
| 2025-04-28 (Monday) | 3,987 | EUR 940,799 | EUR 940,799 | 0 | EUR -22,364 | EUR 235.967 | EUR 241.576 |
| 2025-04-25 (Friday) | 3,987 | EUR 963,163 | EUR 963,163 | 0 | EUR 6,482 | EUR 241.576 | EUR 239.95 |
| 2025-04-24 (Thursday) | 3,987 | EUR 956,681 | EUR 956,681 | 0 | EUR 1,450 | EUR 239.95 | EUR 239.586 |
| 2025-04-23 (Wednesday) | 3,987 | EUR 955,231 | EUR 955,231 | 0 | EUR 6,492 | EUR 239.586 | EUR 237.958 |
| 2025-04-22 (Tuesday) | 3,987 | EUR 948,739 | EUR 948,739 | 0 | EUR 19,592 | EUR 237.958 | EUR 233.044 |
| 2025-04-21 (Monday) | 3,987 | EUR 929,147 | EUR 929,147 | 0 | EUR 1,044 | EUR 233.044 | EUR 232.782 |
| 2025-04-18 (Friday) | 3,987 | EUR 928,103 | EUR 928,103 | 0 | EUR 0 | EUR 232.782 | EUR 232.782 |
| 2025-04-17 (Thursday) | 3,987 | EUR 928,103 | EUR 928,103 | 0 | EUR 6,117 | EUR 232.782 | EUR 231.248 |
| 2025-04-16 (Wednesday) | 3,987 | EUR 921,986 | EUR 921,986 | 0 | EUR -2,415 | EUR 231.248 | EUR 231.854 |
| 2025-04-15 (Tuesday) | 3,987 | EUR 924,401 | EUR 924,401 | 0 | EUR 3,315 | EUR 231.854 | EUR 231.022 |
| 2025-04-14 (Monday) | 3,987 | EUR 921,086 | EUR 921,086 | 0 | EUR 2,240 | EUR 231.022 | EUR 230.46 |
| 2025-04-11 (Friday) | 3,987 | EUR 918,846 | EUR 918,846 | 0 | EUR 20,159 | EUR 230.46 | EUR 225.404 |
| 2025-04-10 (Thursday) | 3,987 | EUR 898,687 | EUR 898,687 | 0 | EUR 32,036 | EUR 225.404 | EUR 217.369 |
| 2025-04-09 (Wednesday) | 3,987 | EUR 866,651 | EUR 866,651 | 0 | EUR -18,977 | EUR 217.369 | EUR 222.129 |
| 2025-04-08 (Tuesday) | 3,987 | EUR 885,628 | EUR 885,628 | 0 | EUR 40,616 | EUR 222.129 | EUR 211.942 |
| 2025-04-07 (Monday) | 3,987 | EUR 845,012 | EUR 845,012 | 0 | EUR -35,985 | EUR 211.942 | EUR 220.967 |
| 2025-04-04 (Friday) | 3,987 | EUR 880,997 | EUR 880,997 | 0 | EUR -42,756 | EUR 220.967 | EUR 231.691 |
| 2025-04-02 (Wednesday) | 3,987 | EUR 923,753 | EUR 923,753 | 0 | EUR 3,962 | EUR 231.691 | EUR 230.698 |
| 2025-04-01 (Tuesday) | 3,987 | EUR 919,791 | EUR 919,791 | 0 | EUR 11,894 | EUR 230.698 | EUR 227.714 |
| 2025-03-31 (Monday) | 3,987 | EUR 907,897 | EUR 907,897 | 0 | EUR 2,292 | EUR 227.714 | EUR 227.139 |
| 2025-03-28 (Friday) | 3,987 | EUR 905,605 | EUR 905,605 | 0 | EUR 14,114 | EUR 227.139 | EUR 223.599 |
| 2025-03-27 (Thursday) | 3,987 | EUR 891,491 | EUR 891,491 | 0 | EUR 8,483 | EUR 223.599 | EUR 221.472 |
| 2025-03-26 (Wednesday) | 3,987 | EUR 883,008 | EUR 883,008 | 0 | EUR -3,334 | EUR 221.472 | EUR 222.308 |
| 2025-03-25 (Tuesday) | 3,987 | EUR 886,342 | EUR 886,342 | 0 | EUR 9,396 | EUR 222.308 | EUR 219.951 |
| 2025-03-24 (Monday) | 3,987 | EUR 876,946 | EUR 876,946 | 0 | EUR -15,975 | EUR 219.951 | EUR 223.958 |
| 2025-03-21 (Friday) | 3,987 | EUR 892,921 | EUR 892,921 | 0 | EUR 5,145 | EUR 223.958 | EUR 222.668 |
| 2025-03-20 (Thursday) | 3,987 | EUR 887,776 | EUR 887,776 | 0 | EUR -21,896 | EUR 222.668 | EUR 228.16 |
| 2025-03-19 (Wednesday) | 3,987 | EUR 909,672 | EUR 909,672 | 0 | EUR 1,076 | EUR 228.16 | EUR 227.89 |
| 2025-03-18 (Tuesday) | 3,987 | EUR 908,596 | EUR 908,596 | 0 | EUR 2,470 | EUR 227.89 | EUR 227.27 |
| 2025-03-17 (Monday) | 3,987 | EUR 906,126 | EUR 906,126 | 0 | EUR -83 | EUR 227.27 | EUR 227.291 |
| 2025-03-14 (Friday) | 3,987 | EUR 906,209 | EUR 906,209 | 0 | EUR 23,603 | EUR 227.291 | EUR 221.371 |
| 2025-03-13 (Thursday) | 3,987 | EUR 882,606 | EUR 882,606 | 0 | EUR -1,949 | EUR 221.371 | EUR 221.86 |
| 2025-03-12 (Wednesday) | 3,987 | EUR 884,555 | EUR 884,555 | -332 | EUR -65,042 | EUR 221.86 | EUR 219.865 |
| 2025-03-11 (Tuesday) | 4,319 | EUR 949,597 | EUR 949,597 | 0 | EUR -5,155 | EUR 219.865 | EUR 221.059 |
| 2025-03-10 (Monday) | 4,319 | EUR 954,752 | EUR 954,752 | 0 | EUR 20,052 | EUR 221.059 | EUR 216.416 |
| 2025-03-07 (Friday) | 4,319 | EUR 934,700 | EUR 934,700 | 0 | EUR 9,929 | EUR 216.416 | EUR 214.117 |
| 2025-03-05 (Wednesday) | 4,319 | EUR 924,771 | EUR 924,771 | 0 | EUR 12,974 | EUR 214.117 | EUR 211.113 |
| 2025-03-04 (Tuesday) | 4,319 | EUR 911,797 | EUR 911,797 | 166 | EUR 29,591 | EUR 211.113 | EUR 212.426 |
| 2025-03-03 (Monday) | 4,153 | EUR 882,206 | EUR 882,206 | 0 | EUR 20,543 | EUR 212.426 | EUR 207.48 |
| 2025-02-28 (Friday) | 4,153 | EUR 861,663 | EUR 861,663 | 58 | EUR 8,366 | EUR 207.48 | EUR 208.375 |
| 2025-02-27 (Thursday) | 4,095 | EUR 853,297 | EUR 853,297 | 0 | EUR -645 | EUR 208.375 | EUR 208.533 |
| 2025-02-26 (Wednesday) | 4,095 | EUR 853,942 | EUR 853,942 | 0 | EUR 17,156 | EUR 208.533 | EUR 204.343 |
| 2025-02-25 (Tuesday) | 4,095 | EUR 836,786 | EUR 836,786 | 0 | EUR 5,159 | EUR 204.343 | EUR 203.084 |
| 2025-02-24 (Monday) | 4,095 | EUR 831,627 | EUR 831,627 | 0 | EUR -2,993 | EUR 203.084 | EUR 203.814 |
| 2025-02-21 (Friday) | 4,095 | EUR 834,620 | EUR 834,620 | 0 | EUR -4,578 | EUR 203.814 | EUR 204.932 |
| 2025-02-20 (Thursday) | 4,095 | EUR 839,198 | EUR 839,198 | 0 | EUR -2,288 | EUR 204.932 | EUR 205.491 |
| 2025-02-19 (Wednesday) | 4,095 | EUR 841,486 | EUR 841,486 | 0 | EUR -2,410 | EUR 205.491 | EUR 206.08 |
| 2025-02-18 (Tuesday) | 4,095 | EUR 843,896 | EUR 843,896 | 0 | EUR 9,281 | EUR 206.08 | EUR 203.813 |
| 2025-02-17 (Monday) | 4,095 | EUR 834,615 | EUR 834,615 | 0 | EUR 126 | EUR 203.813 | EUR 203.782 |
| 2025-02-14 (Friday) | 4,095 | EUR 834,489 | EUR 834,489 | 0 | EUR -14,317 | EUR 203.782 | EUR 207.279 |
| 2025-02-13 (Thursday) | 4,095 | EUR 848,806 | EUR 848,806 | 0 | EUR 11,038 | EUR 207.279 | EUR 204.583 |
| 2025-02-12 (Wednesday) | 4,095 | EUR 837,768 | EUR 837,768 | 0 | EUR 12,754 | EUR 204.583 | EUR 201.469 |
| 2025-02-11 (Tuesday) | 4,095 | EUR 825,014 | EUR 825,014 | 0 | EUR 3,600 | EUR 201.469 | EUR 200.589 |
| 2025-02-10 (Monday) | 4,095 | EUR 821,414 | EUR 821,414 | 0 | EUR 671 | EUR 200.589 | EUR 200.426 |
| 2025-02-07 (Friday) | 4,095 | EUR 820,743 | EUR 820,743 | 0 | EUR -3,242 | EUR 200.426 | EUR 201.217 |
| 2025-02-06 (Thursday) | 4,095 | EUR 823,985 | EUR 823,985 | 0 | EUR 1,659 | EUR 201.217 | EUR 200.812 |
| 2025-02-05 (Wednesday) | 4,095 | EUR 822,326 | EUR 822,326 | 0 | EUR 3,676 | EUR 200.812 | EUR 199.915 |
| 2025-02-04 (Tuesday) | 4,095 | EUR 818,650 | EUR 818,650 | 0 | EUR 2,175 | EUR 199.915 | EUR 199.383 |
| 2025-02-03 (Monday) | 4,095 | EUR 816,475 | EUR 816,475 | 0 | EUR -280 | EUR 199.383 | EUR 199.452 |
| 2025-01-31 (Friday) | 4,095 | EUR 816,755 | EUR 816,755 | 0 | EUR -7,881 | EUR 199.452 | EUR 201.376 |
| 2025-01-30 (Thursday) | 4,095 | EUR 824,636 | EUR 824,636 | 0 | EUR 8,641 | EUR 201.376 | EUR 199.266 |
| 2025-01-29 (Wednesday) | 4,095 | EUR 815,995 | EUR 815,995 | 164 | EUR 29,908 | EUR 199.266 | EUR 199.971 |
| 2025-01-28 (Tuesday) | 3,931 | EUR 786,087 | EUR 786,087 | 0 | EUR -668 | EUR 199.971 | EUR 200.141 |
| 2025-01-27 (Monday) | 3,931 | EUR 786,755 | EUR 786,755 | 0 | EUR 8,874 | EUR 200.141 | EUR 197.884 |
| 2025-01-24 (Friday) | 3,931 | EUR 777,881 | EUR 777,881 | 0 | EUR -802 | EUR 197.884 | EUR 198.088 |
| 2025-01-23 (Thursday) | 3,931 | EUR 778,683 | EUR 778,683 | 0 | EUR -2,424 | EUR 198.088 | EUR 198.704 |
| 2025-01-22 (Wednesday) | 3,931 | EUR 781,107 | EUR 781,107 | ||||
| 2025-01-21 (Tuesday) | 3,931 | EUR 770,456 | EUR 770,456 | ||||
| 2025-01-20 (Monday) | 3,931 | EUR 763,578 | EUR 763,578 | ||||
| 2025-01-17 (Friday) | 3,931 | EUR 764,393 | EUR 764,393 | ||||
| 2025-01-16 (Thursday) | 3,931 | EUR 758,198 | EUR 758,198 | ||||
| 2025-01-15 (Wednesday) | 3,931 | EUR 757,442 | EUR 757,442 | ||||
| 2025-01-14 (Tuesday) | 3,931 | EUR 758,572 | EUR 758,572 | ||||
| 2025-01-13 (Monday) | 3,931 | EUR 745,120 | EUR 745,120 | ||||
| 2025-01-10 (Friday) | 3,931 | EUR 742,923 | EUR 742,923 | ||||
| 2025-01-09 (Thursday) | 3,931 | EUR 752,648 | EUR 752,648 | ||||
| 2025-01-09 (Thursday) | 3,931 | EUR 752,648 | EUR 752,648 | ||||
| 2025-01-09 (Thursday) | 3,931 | EUR 752,648 | EUR 752,648 | ||||
| 2025-01-08 (Wednesday) | 3,931 | EUR 741,096 | EUR 741,096 | ||||
| 2025-01-08 (Wednesday) | 3,931 | EUR 741,096 | EUR 741,096 | ||||
| 2025-01-08 (Wednesday) | 3,931 | EUR 741,096 | EUR 741,096 | ||||
| 2025-01-02 (Thursday) | 3,931 | EUR 730,436 | EUR 730,436 | 0 | EUR 5,030 | EUR 185.814 | EUR 184.535 |
| 2024-12-30 (Monday) | 3,931 | EUR 725,406 | EUR 725,406 | 0 | EUR -269 | EUR 184.535 | EUR 184.603 |
| 2024-12-06 (Friday) | 3,931 | EUR 725,675 | EUR 725,675 | 0 | EUR -4,480 | EUR 184.603 | EUR 185.743 |
| 2024-12-05 (Thursday) | 3,931 | EUR 730,155 | EUR 730,155 | 0 | EUR 9,057 | EUR 185.743 | EUR 183.439 |
| 2024-12-04 (Wednesday) | 3,931 | EUR 721,098 | EUR 721,098 | 0 | EUR 704 | EUR 183.439 | EUR 183.26 |
| 2024-12-03 (Tuesday) | 3,931 | EUR 720,394 | EUR 720,394 | 0 | EUR -2,766 | EUR 183.26 | EUR 183.963 |
| 2024-12-02 (Monday) | 3,931 | EUR 723,160 | EUR 723,160 | 0 | EUR -376 | EUR 183.963 | EUR 184.059 |
| 2024-11-29 (Friday) | 3,931 | EUR 723,536 | EUR 723,536 | 44 | EUR 11,948 | EUR 184.059 | EUR 183.069 |
| 2024-11-28 (Thursday) | 3,887 | EUR 711,588 | EUR 711,588 | 0 | EUR 2,774 | EUR 183.069 | EUR 182.355 |
| 2024-11-27 (Wednesday) | 3,887 | EUR 708,814 | EUR 708,814 | 0 | EUR 9,677 | EUR 182.355 | EUR 179.865 |
| 2024-11-26 (Tuesday) | 3,887 | EUR 699,137 | EUR 699,137 | 0 | EUR -1,511 | EUR 179.865 | EUR 180.254 |
| 2024-11-25 (Monday) | 3,887 | EUR 700,648 | EUR 700,648 | -60 | EUR -5,288 | EUR 180.254 | EUR 178.854 |
| 2024-11-22 (Friday) | 3,947 | EUR 705,936 | EUR 705,936 | 0 | EUR 4,980 | EUR 178.854 | EUR 177.592 |
| 2024-11-21 (Thursday) | 3,947 | EUR 700,956 | EUR 700,956 | 0 | EUR 6,831 | EUR 177.592 | EUR 175.861 |
| 2024-11-20 (Wednesday) | 3,947 | EUR 694,125 | EUR 694,125 | 0 | EUR -3,637 | EUR 175.861 | EUR 176.783 |
| 2024-11-19 (Tuesday) | 3,947 | EUR 697,762 | EUR 697,762 | 0 | EUR -5,144 | EUR 176.783 | EUR 178.086 |
| 2024-11-18 (Monday) | 3,947 | EUR 702,906 | EUR 702,906 | 0 | EUR 15,231 | EUR 178.086 | EUR 174.227 |
| 2024-11-12 (Tuesday) | 3,947 | EUR 687,675 | EUR 687,675 | 163 | EUR 20,668 | EUR 174.227 | EUR 176.27 |
| 2024-11-08 (Friday) | 3,784 | EUR 667,007 | EUR 667,007 | 0 | EUR -260 | EUR 176.27 | EUR 176.339 |
| 2024-11-07 (Thursday) | 3,784 | EUR 667,267 | EUR 667,267 | 0 | EUR -7,058 | EUR 176.339 | EUR 178.204 |
| 2024-11-06 (Wednesday) | 3,784 | EUR 674,325 | EUR 674,325 | 0 | EUR -15,422 | EUR 178.204 | EUR 182.28 |
| 2024-11-05 (Tuesday) | 3,784 | EUR 689,747 | EUR 689,747 | 0 | EUR 5,031 | EUR 182.28 | EUR 180.95 |
| 2024-11-04 (Monday) | 3,784 | EUR 684,716 | EUR 684,716 | 0 | EUR -1,157 | EUR 180.95 | EUR 181.256 |
| 2024-11-01 (Friday) | 3,784 | EUR 685,873 | EUR 685,873 | 0 | EUR 3,027 | EUR 181.256 | EUR 180.456 |
| 2024-10-31 (Thursday) | 3,784 | EUR 682,846 | EUR 682,846 | -44 | EUR -2,174 | EUR 180.456 | EUR 178.95 |
| 2024-10-30 (Wednesday) | 3,828 | EUR 685,020 | EUR 685,020 | 0 | EUR -4,428 | EUR 178.95 | EUR 180.107 |
| 2024-10-29 (Tuesday) | 3,828 | EUR 689,448 | EUR 689,448 | 0 | EUR -7,339 | EUR 180.107 | EUR 182.024 |
| 2024-10-28 (Monday) | 3,828 | EUR 696,787 | EUR 696,787 | 0 | EUR 7,413 | EUR 182.024 | EUR 180.087 |
| 2024-10-25 (Friday) | 3,828 | EUR 689,374 | EUR 689,374 | 0 | EUR 1,371 | EUR 180.087 | EUR 179.729 |
| 2024-10-24 (Thursday) | 3,828 | EUR 688,003 | EUR 688,003 | 0 | EUR 10,089 | EUR 179.729 | EUR 177.094 |
| 2024-10-23 (Wednesday) | 3,828 | EUR 677,914 | EUR 677,914 | 166 | EUR 15,678 | EUR 177.094 | EUR 180.84 |
| 2024-10-22 (Tuesday) | 3,662 | EUR 662,236 | EUR 662,236 | 0 | EUR -637 | EUR 180.84 | EUR 181.014 |
| 2024-10-21 (Monday) | 3,662 | EUR 662,873 | EUR 662,873 | 0 | EUR -2,008 | EUR 181.014 | EUR 181.562 |
| 2024-10-18 (Friday) | 3,662 | EUR 664,881 | EUR 664,881 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -87 | 241.273* | 204.78 Profit of 17,816 on sale | |||
| 2025-03-12 | SELL | -332 | 221.860* | 192.80 Profit of 64,008 on sale | |||
| 2025-03-04 | BUY | 166 | 211.113* | 190.85 | |||
| 2025-02-28 | BUY | 58 | 207.480* | 190.20 | |||
| 2025-01-29 | BUY | 164 | 199.266* | 182.54 | |||
| 2024-11-29 | BUY | 44 | 184.059* | 179.30 | |||
| 2024-11-25 | SELL | -60 | 180.254* | 178.90 Profit of 10,734 on sale | |||
| 2024-11-12 | BUY | 163 | 174.227* | 179.71 | |||
| 2024-10-31 | SELL | -44 | 180.456* | 179.98 Profit of 7,919 on sale | |||
| 2024-10-23 | BUY | 166 | 177.094* | 180.93 |
* (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.