| 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 EDPR.LS holdings
| Date | Number of EDPR.LS Shares Held | Base Market Value of EDPR.LS Shares | Local Market Value of EDPR.LS Shares | Change in EDPR.LS Shares Held | Change in EDPR.LS Base Value | Current Price per EDPR.LS Share Held | Previous Price per EDPR.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,878 | EUR 47,206 | EUR 47,206 | 0 | EUR -57 | EUR 6.86333 | EUR 6.87162 |
| 2025-05-07 (Wednesday) | 6,878 | EUR 47,263 | EUR 47,263 | 0 | EUR -1,249 | EUR 6.87162 | EUR 7.05321 |
| 2025-05-06 (Tuesday) | 6,878 | EUR 48,512 | EUR 48,512 | 0 | EUR -545 | EUR 7.05321 | EUR 7.13245 |
| 2025-05-05 (Monday) | 6,878 | EUR 49,057 | EUR 49,057 | 0 | EUR 1,190 | EUR 7.13245 | EUR 6.95944 |
| 2025-05-02 (Friday) | 6,878 | EUR 47,867 | EUR 47,867 | 0 | EUR -307 | EUR 6.95944 | EUR 7.00407 |
| 2025-05-01 (Thursday) | 6,878 | EUR 48,174 | EUR 48,174 | 0 | EUR -147 | EUR 7.00407 | EUR 7.02544 |
| 2025-04-30 (Wednesday) | 6,878 | EUR 48,321 | EUR 48,321 | 0 | EUR 722 | EUR 7.02544 | EUR 6.92047 |
| 2025-04-29 (Tuesday) | 6,878 | EUR 47,599 | EUR 47,599 | 0 | EUR 581 | EUR 6.92047 | EUR 6.836 |
| 2025-04-28 (Monday) | 6,878 | EUR 47,018 | EUR 47,018 | 0 | EUR -719 | EUR 6.836 | EUR 6.94054 |
| 2025-04-25 (Friday) | 6,878 | EUR 47,737 | EUR 47,737 | 0 | EUR 1,058 | EUR 6.94054 | EUR 6.78671 |
| 2025-04-24 (Thursday) | 6,878 | EUR 46,679 | EUR 46,679 | 0 | EUR 277 | EUR 6.78671 | EUR 6.74644 |
| 2025-04-23 (Wednesday) | 6,878 | EUR 46,402 | EUR 46,402 | 0 | EUR 146 | EUR 6.74644 | EUR 6.72521 |
| 2025-04-22 (Tuesday) | 6,878 | EUR 46,256 | EUR 46,256 | 0 | EUR 1,134 | EUR 6.72521 | EUR 6.56034 |
| 2025-04-21 (Monday) | 6,878 | EUR 45,122 | EUR 45,122 | 0 | EUR 44,621 | EUR 6.56034 | EUR 0.0728409 |
| 2025-04-18 (Friday) | 6,878 | EUR 45,071 | EUR 45,071 | 0 | EUR 44,570 | EUR 6.55292 | EUR 0.0728409 |
| 2025-04-18 (Friday) | 6,878 | EUR 501 | EUR 501 | 0 | EUR 44,570 | EUR 6.55292 | EUR 0.0728409 |
| 2025-04-17 (Thursday) | 6,878 | EUR 45,071 | EUR 45,071 | 0 | EUR -259 | EUR 6.55292 | EUR 6.59058 |
| 2025-04-17 (Thursday) | 6,878 | EUR 501 | EUR 501 | 0 | EUR -259 | EUR 6.55292 | EUR 6.59058 |
| 2025-04-16 (Wednesday) | 6,878 | EUR 45,330 | EUR 45,330 | 0 | EUR 889 | EUR 6.59058 | EUR 6.46133 |
| 2025-04-15 (Tuesday) | 6,878 | EUR 44,441 | EUR 44,441 | 0 | EUR 685 | EUR 6.46133 | EUR 6.36173 |
| 2025-04-14 (Monday) | 6,878 | EUR 43,756 | EUR 43,756 | 0 | EUR -799 | EUR 6.36173 | EUR 6.4779 |
| 2025-04-11 (Friday) | 6,878 | EUR 44,555 | EUR 44,555 | 0 | EUR 2,400 | EUR 6.4779 | EUR 6.12896 |
| 2025-04-10 (Thursday) | 6,878 | EUR 42,155 | EUR 42,155 | 0 | EUR 850 | EUR 6.12896 | EUR 6.00538 |
| 2025-04-09 (Wednesday) | 6,878 | EUR 41,305 | EUR 41,305 | 0 | EUR -1,140 | EUR 6.00538 | EUR 6.17113 |
| 2025-04-08 (Tuesday) | 6,878 | EUR 42,445 | EUR 42,445 | 0 | EUR 1,893 | EUR 6.17113 | EUR 5.8959 |
| 2025-04-07 (Monday) | 6,878 | EUR 40,552 | EUR 40,552 | 0 | EUR -2,467 | EUR 5.8959 | EUR 6.25458 |
| 2025-04-04 (Friday) | 6,878 | EUR 43,019 | EUR 43,019 | 0 | EUR -1,615 | EUR 6.25458 | EUR 6.48939 |
| 2025-04-02 (Wednesday) | 6,878 | EUR 44,634 | EUR 44,634 | 0 | EUR -299 | EUR 6.48939 | EUR 6.53286 |
| 2025-04-01 (Tuesday) | 6,878 | EUR 44,933 | EUR 44,933 | 0 | EUR 554 | EUR 6.53286 | EUR 6.45231 |
| 2025-03-31 (Monday) | 6,878 | EUR 44,379 | EUR 44,379 | 0 | EUR -1,436 | EUR 6.45231 | EUR 6.66109 |
| 2025-03-28 (Friday) | 6,878 | EUR 45,815 | EUR 45,815 | 0 | EUR 520 | EUR 6.66109 | EUR 6.58549 |
| 2025-03-27 (Thursday) | 6,878 | EUR 45,295 | EUR 45,295 | 0 | EUR -340 | EUR 6.58549 | EUR 6.63492 |
| 2025-03-26 (Wednesday) | 6,878 | EUR 45,635 | EUR 45,635 | 0 | EUR 280 | EUR 6.63492 | EUR 6.59421 |
| 2025-03-25 (Tuesday) | 6,878 | EUR 45,355 | EUR 45,355 | 0 | EUR -530 | EUR 6.59421 | EUR 6.67127 |
| 2025-03-24 (Monday) | 6,878 | EUR 45,885 | EUR 45,885 | 0 | EUR -1,301 | EUR 6.67127 | EUR 6.86042 |
| 2025-03-21 (Friday) | 6,878 | EUR 47,186 | EUR 47,186 | 0 | EUR -893 | EUR 6.86042 | EUR 6.99026 |
| 2025-03-20 (Thursday) | 6,878 | EUR 48,079 | EUR 48,079 | 0 | EUR 597 | EUR 6.99026 | EUR 6.90346 |
| 2025-03-19 (Wednesday) | 6,878 | EUR 47,482 | EUR 47,482 | 0 | EUR -1,167 | EUR 6.90346 | EUR 7.07313 |
| 2025-03-18 (Tuesday) | 6,878 | EUR 48,649 | EUR 48,649 | 0 | EUR -265 | EUR 7.07313 | EUR 7.11166 |
| 2025-03-17 (Monday) | 6,878 | EUR 48,914 | EUR 48,914 | 0 | EUR 712 | EUR 7.11166 | EUR 7.00814 |
| 2025-03-14 (Friday) | 6,878 | EUR 48,202 | EUR 48,202 | 0 | EUR 55 | EUR 7.00814 | EUR 7.00015 |
| 2025-03-13 (Thursday) | 6,878 | EUR 48,147 | EUR 48,147 | 0 | EUR -893 | EUR 7.00015 | EUR 7.12998 |
| 2025-03-12 (Wednesday) | 6,878 | EUR 49,040 | EUR 49,040 | -598 | EUR -5,603 | EUR 7.12998 | EUR 7.30912 |
| 2025-03-11 (Tuesday) | 7,476 | EUR 54,643 | EUR 54,643 | 0 | EUR 2,213 | EUR 7.30912 | EUR 7.01311 |
| 2025-03-10 (Monday) | 7,476 | EUR 52,430 | EUR 52,430 | 0 | EUR 679 | EUR 7.01311 | EUR 6.92228 |
| 2025-03-07 (Friday) | 7,476 | EUR 51,751 | EUR 51,751 | 0 | EUR 582 | EUR 6.92228 | EUR 6.84444 |
| 2025-03-05 (Wednesday) | 7,476 | EUR 51,169 | EUR 51,169 | 0 | EUR -419 | EUR 6.84444 | EUR 6.90048 |
| 2025-03-04 (Tuesday) | 7,476 | EUR 51,588 | EUR 51,588 | 298 | EUR 1,749 | EUR 6.90048 | EUR 6.9433 |
| 2025-03-03 (Monday) | 7,178 | EUR 49,839 | EUR 49,839 | 0 | EUR -1,059 | EUR 6.9433 | EUR 7.09083 |
| 2025-02-28 (Friday) | 7,178 | EUR 50,898 | EUR 50,898 | 0 | EUR 1,652 | EUR 7.09083 | EUR 6.86069 |
| 2025-02-27 (Thursday) | 7,178 | EUR 49,246 | EUR 49,246 | 0 | EUR -6,856 | EUR 6.86069 | EUR 7.81583 |
| 2025-02-26 (Wednesday) | 7,178 | EUR 56,102 | EUR 56,102 | 0 | EUR 867 | EUR 7.81583 | EUR 7.69504 |
| 2025-02-25 (Tuesday) | 7,178 | EUR 55,235 | EUR 55,235 | 0 | EUR 391 | EUR 7.69504 | EUR 7.64057 |
| 2025-02-24 (Monday) | 7,178 | EUR 54,844 | EUR 54,844 | 0 | EUR 2,001 | EUR 7.64057 | EUR 7.3618 |
| 2025-02-21 (Friday) | 7,178 | EUR 52,843 | EUR 52,843 | 0 | EUR 201 | EUR 7.3618 | EUR 7.3338 |
| 2025-02-20 (Thursday) | 7,178 | EUR 52,642 | EUR 52,642 | 0 | EUR 1,028 | EUR 7.3338 | EUR 7.19058 |
| 2025-02-19 (Wednesday) | 7,178 | EUR 51,614 | EUR 51,614 | 0 | EUR 1,115 | EUR 7.19058 | EUR 7.03525 |
| 2025-02-18 (Tuesday) | 7,178 | EUR 50,499 | EUR 50,499 | 0 | EUR -1,021 | EUR 7.03525 | EUR 7.17749 |
| 2025-02-17 (Monday) | 7,178 | EUR 51,520 | EUR 51,520 | 0 | EUR -516 | EUR 7.17749 | EUR 7.24937 |
| 2025-02-14 (Friday) | 7,178 | EUR 52,036 | EUR 52,036 | 0 | EUR 488 | EUR 7.24937 | EUR 7.18139 |
| 2025-02-13 (Thursday) | 7,178 | EUR 51,548 | EUR 51,548 | 0 | EUR 791 | EUR 7.18139 | EUR 7.07119 |
| 2025-02-12 (Wednesday) | 7,178 | EUR 50,757 | EUR 50,757 | 0 | EUR -399 | EUR 7.07119 | EUR 7.12678 |
| 2025-02-11 (Tuesday) | 7,178 | EUR 51,156 | EUR 51,156 | 0 | EUR -1,321 | EUR 7.12678 | EUR 7.31081 |
| 2025-02-10 (Monday) | 7,178 | EUR 52,477 | EUR 52,477 | 0 | EUR 1,891 | EUR 7.31081 | EUR 7.04737 |
| 2025-02-07 (Friday) | 7,178 | EUR 50,586 | EUR 50,586 | 0 | EUR -2,415 | EUR 7.04737 | EUR 7.38381 |
| 2025-02-06 (Thursday) | 7,178 | EUR 53,001 | EUR 53,001 | 0 | EUR -1,620 | EUR 7.38381 | EUR 7.6095 |
| 2025-02-05 (Wednesday) | 7,178 | EUR 54,621 | EUR 54,621 | 0 | EUR 816 | EUR 7.6095 | EUR 7.49582 |
| 2025-02-04 (Tuesday) | 7,178 | EUR 53,805 | EUR 53,805 | 0 | EUR 1,038 | EUR 7.49582 | EUR 7.35121 |
| 2025-02-03 (Monday) | 7,178 | EUR 52,767 | EUR 52,767 | 0 | EUR -1,491 | EUR 7.35121 | EUR 7.55893 |
| 2025-01-31 (Friday) | 7,178 | EUR 54,258 | EUR 54,258 | 0 | EUR -60 | EUR 7.55893 | EUR 7.56729 |
| 2025-01-30 (Thursday) | 7,178 | EUR 54,318 | EUR 54,318 | 0 | EUR 545 | EUR 7.56729 | EUR 7.49136 |
| 2025-01-29 (Wednesday) | 7,178 | EUR 53,773 | EUR 53,773 | 298 | EUR 2,404 | EUR 7.49136 | EUR 7.46642 |
| 2025-01-28 (Tuesday) | 6,880 | EUR 51,369 | EUR 51,369 | 0 | EUR 616 | EUR 7.46642 | EUR 7.37689 |
| 2025-01-27 (Monday) | 6,880 | EUR 50,753 | EUR 50,753 | 0 | EUR -163 | EUR 7.37689 | EUR 7.40058 |
| 2025-01-24 (Friday) | 6,880 | EUR 50,916 | EUR 50,916 | 0 | EUR 564 | EUR 7.40058 | EUR 7.3186 |
| 2025-01-23 (Thursday) | 6,880 | EUR 50,352 | EUR 50,352 | 0 | EUR -950 | EUR 7.3186 | EUR 7.45669 |
| 2025-01-22 (Wednesday) | 6,880 | EUR 51,302 | EUR 51,302 | ||||
| 2025-01-21 (Tuesday) | 6,880 | EUR 53,868 | EUR 53,868 | ||||
| 2025-01-20 (Monday) | 6,880 | EUR 55,063 | EUR 55,063 | ||||
| 2025-01-17 (Friday) | 6,880 | EUR 55,593 | EUR 55,593 | ||||
| 2025-01-16 (Thursday) | 6,880 | EUR 54,968 | EUR 54,968 | ||||
| 2025-01-15 (Wednesday) | 6,880 | EUR 54,282 | EUR 54,282 | ||||
| 2025-01-14 (Tuesday) | 6,880 | EUR 53,175 | EUR 53,175 | ||||
| 2025-01-13 (Monday) | 6,880 | EUR 52,418 | EUR 52,418 | ||||
| 2025-01-10 (Friday) | 6,880 | EUR 51,953 | EUR 51,953 | ||||
| 2025-01-09 (Thursday) | 6,880 | EUR 53,567 | EUR 53,567 | ||||
| 2025-01-09 (Thursday) | 6,880 | EUR 53,567 | EUR 53,567 | ||||
| 2025-01-09 (Thursday) | 6,880 | EUR 53,567 | EUR 53,567 | ||||
| 2025-01-08 (Wednesday) | 6,880 | EUR 53,283 | EUR 53,283 | ||||
| 2025-01-08 (Wednesday) | 6,880 | EUR 53,283 | EUR 53,283 | ||||
| 2025-01-08 (Wednesday) | 6,880 | EUR 53,283 | EUR 53,283 | ||||
| 2025-01-02 (Thursday) | 6,880 | EUR 57,351 | EUR 57,351 | 0 | EUR 2,577 | EUR 8.3359 | EUR 7.96134 |
| 2024-12-30 (Monday) | 6,880 | EUR 54,774 | EUR 54,774 | 0 | EUR -3,226 | EUR 7.96134 | EUR 8.43023 |
| 2024-12-06 (Friday) | 6,880 | EUR 58,000 | EUR 58,000 | 0 | EUR 235 | EUR 8.43023 | EUR 8.39608 |
| 2024-12-05 (Thursday) | 6,880 | EUR 57,765 | EUR 57,765 | 0 | EUR -265 | EUR 8.39608 | EUR 8.43459 |
| 2024-12-04 (Wednesday) | 6,880 | EUR 58,030 | EUR 58,030 | 0 | EUR -2,325 | EUR 8.43459 | EUR 8.77253 |
| 2024-12-03 (Tuesday) | 6,880 | EUR 60,355 | EUR 60,355 | 0 | EUR -1,246 | EUR 8.77253 | EUR 8.95363 |
| 2024-12-02 (Monday) | 6,880 | EUR 61,601 | EUR 61,601 | 0 | EUR -1,744 | EUR 8.95363 | EUR 9.20712 |
| 2024-11-29 (Friday) | 6,880 | EUR 63,345 | EUR 63,345 | 0 | EUR -604 | EUR 9.20712 | EUR 9.29491 |
| 2024-11-28 (Thursday) | 6,880 | EUR 63,949 | EUR 63,949 | 0 | EUR 158 | EUR 9.29491 | EUR 9.27195 |
| 2024-11-27 (Wednesday) | 6,880 | EUR 63,791 | EUR 63,791 | 0 | EUR 712 | EUR 9.27195 | EUR 9.16846 |
| 2024-11-26 (Tuesday) | 6,880 | EUR 63,079 | EUR 63,079 | 0 | EUR -1,372 | EUR 9.16846 | EUR 9.36788 |
| 2024-11-25 (Monday) | 6,880 | EUR 64,451 | EUR 64,451 | 0 | EUR 1,896 | EUR 9.36788 | EUR 9.0923 |
| 2024-11-22 (Friday) | 6,880 | EUR 62,555 | EUR 62,555 | 0 | EUR 2,208 | EUR 9.0923 | EUR 8.77137 |
| 2024-11-21 (Thursday) | 6,880 | EUR 60,347 | EUR 60,347 | 0 | EUR -578 | EUR 8.77137 | EUR 8.85538 |
| 2024-11-20 (Wednesday) | 6,880 | EUR 60,925 | EUR 60,925 | 0 | EUR -1,125 | EUR 8.85538 | EUR 9.0189 |
| 2024-11-19 (Tuesday) | 6,880 | EUR 62,050 | EUR 62,050 | 0 | EUR -1,427 | EUR 9.0189 | EUR 9.22631 |
| 2024-11-18 (Monday) | 6,880 | EUR 63,477 | EUR 63,477 | 0 | EUR 2,628 | EUR 9.22631 | EUR 8.84433 |
| 2024-11-12 (Tuesday) | 6,880 | EUR 60,849 | EUR 60,849 | 296 | EUR 1,618 | EUR 8.84433 | EUR 8.9962 |
| 2024-11-08 (Friday) | 6,584 | EUR 59,231 | EUR 59,231 | 0 | EUR -682 | EUR 8.9962 | EUR 9.09979 |
| 2024-11-07 (Thursday) | 6,584 | EUR 59,913 | EUR 59,913 | 0 | EUR -1,741 | EUR 9.09979 | EUR 9.36422 |
| 2024-11-06 (Wednesday) | 6,584 | EUR 61,654 | EUR 61,654 | 0 | EUR -8,124 | EUR 9.36422 | EUR 10.5981 |
| 2024-11-05 (Tuesday) | 6,584 | EUR 69,778 | EUR 69,778 | 0 | EUR -1,096 | EUR 10.5981 | EUR 10.7646 |
| 2024-11-04 (Monday) | 6,584 | EUR 70,874 | EUR 70,874 | 0 | EUR 1,586 | EUR 10.7646 | EUR 10.5237 |
| 2024-11-01 (Friday) | 6,584 | EUR 69,288 | EUR 69,288 | 0 | EUR 458 | EUR 10.5237 | EUR 10.4541 |
| 2024-10-31 (Thursday) | 6,584 | EUR 68,830 | EUR 68,830 | 0 | EUR -59 | EUR 10.4541 | EUR 10.4631 |
| 2024-10-30 (Wednesday) | 6,584 | EUR 68,889 | EUR 68,889 | 0 | EUR -106 | EUR 10.4631 | EUR 10.4792 |
| 2024-10-29 (Tuesday) | 6,584 | EUR 68,995 | EUR 68,995 | 0 | EUR -2,067 | EUR 10.4792 | EUR 10.7931 |
| 2024-10-28 (Monday) | 6,584 | EUR 71,062 | EUR 71,062 | 0 | EUR -738 | EUR 10.7931 | EUR 10.9052 |
| 2024-10-25 (Friday) | 6,584 | EUR 71,800 | EUR 71,800 | 0 | EUR 811 | EUR 10.9052 | EUR 10.782 |
| 2024-10-24 (Thursday) | 6,584 | EUR 70,989 | EUR 70,989 | 0 | EUR -899 | EUR 10.782 | EUR 10.9186 |
| 2024-10-23 (Wednesday) | 6,584 | EUR 71,888 | EUR 71,888 | 297 | EUR 3,493 | EUR 10.9186 | EUR 10.8788 |
| 2024-10-22 (Tuesday) | 6,287 | EUR 68,395 | EUR 68,395 | 0 | EUR -3,073 | EUR 10.8788 | EUR 11.3676 |
| 2024-10-21 (Monday) | 6,287 | EUR 71,468 | EUR 71,468 | 0 | EUR -1,576 | EUR 11.3676 | EUR 11.6183 |
| 2024-10-18 (Friday) | 6,287 | EUR 73,044 | EUR 73,044 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -598 | 7.130* | 8.42 Profit of 5,037 on sale | |||
| 2025-03-04 | BUY | 298 | 6.900* | 8.54 | |||
| 2025-01-29 | BUY | 298 | 7.491* | 9.33 | |||
| 2024-11-12 | BUY | 296 | 8.844* | 10.43 | |||
| 2024-10-23 | BUY | 297 | 10.919* | 11.12 |
* (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.