| 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 | Engie SA |
| Ticker | ENGI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010208488 |
| LEI | LAXUQCHT4FH58LRZDY46 |
Show aggregate ENGI.PA holdings
| Date | Number of ENGI.PA Shares Held | Base Market Value of ENGI.PA Shares | Local Market Value of ENGI.PA Shares | Change in ENGI.PA Shares Held | Change in ENGI.PA Base Value | Current Price per ENGI.PA Share Held | Previous Price per ENGI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,830 | EUR 578,101 | EUR 578,101 | 0 | EUR -13,710 | EUR 15.2815 | EUR 15.644 |
| 2025-05-07 (Wednesday) | 37,830 | EUR 591,811 | EUR 591,811 | 0 | EUR 4,089 | EUR 15.644 | EUR 15.5359 |
| 2025-05-06 (Tuesday) | 37,830 | EUR 587,722 | EUR 587,722 | 0 | EUR 2,788 | EUR 15.5359 | EUR 15.4622 |
| 2025-05-05 (Monday) | 37,830 | EUR 584,934 | EUR 584,934 | 0 | EUR 107 | EUR 15.4622 | EUR 15.4593 |
| 2025-05-02 (Friday) | 37,830 | EUR 584,827 | EUR 584,827 | 0 | EUR 1,141 | EUR 15.4593 | EUR 15.4292 |
| 2025-05-01 (Thursday) | 37,830 | EUR 583,686 | EUR 583,686 | 0 | EUR -1,785 | EUR 15.4292 | EUR 15.4764 |
| 2025-04-30 (Wednesday) | 37,830 | EUR 585,471 | EUR 585,471 | -694 | EUR 1,005 | EUR 15.4764 | EUR 15.1715 |
| 2025-04-29 (Tuesday) | 38,524 | EUR 584,466 | EUR 584,466 | 0 | EUR 9,811 | EUR 15.1715 | EUR 14.9168 |
| 2025-04-28 (Monday) | 38,524 | EUR 574,655 | EUR 574,655 | 0 | EUR 1,228 | EUR 14.9168 | EUR 14.8849 |
| 2025-04-25 (Friday) | 38,524 | EUR 573,427 | EUR 573,427 | 0 | EUR -42,116 | EUR 14.8849 | EUR 15.9782 |
| 2025-04-24 (Thursday) | 38,524 | EUR 615,543 | EUR 615,543 | 0 | EUR -2,743 | EUR 15.9782 | EUR 16.0494 |
| 2025-04-23 (Wednesday) | 38,524 | EUR 618,286 | EUR 618,286 | 0 | EUR -6,127 | EUR 16.0494 | EUR 16.2084 |
| 2025-04-22 (Tuesday) | 38,524 | EUR 624,413 | EUR 624,413 | 0 | EUR 6,818 | EUR 16.2084 | EUR 16.0314 |
| 2025-04-21 (Monday) | 38,524 | EUR 617,595 | EUR 617,595 | 0 | EUR 693 | EUR 16.0314 | EUR 16.0134 |
| 2025-04-18 (Friday) | 38,524 | EUR 616,902 | EUR 616,902 | 0 | EUR 0 | EUR 16.0134 | EUR 16.0134 |
| 2025-04-17 (Thursday) | 38,524 | EUR 616,902 | EUR 616,902 | 0 | EUR -1,870 | EUR 16.0134 | EUR 16.062 |
| 2025-04-16 (Wednesday) | 38,524 | EUR 618,772 | EUR 618,772 | 0 | EUR 12,217 | EUR 16.062 | EUR 15.7449 |
| 2025-04-15 (Tuesday) | 38,524 | EUR 606,555 | EUR 606,555 | 0 | EUR 6,144 | EUR 15.7449 | EUR 15.5854 |
| 2025-04-14 (Monday) | 38,524 | EUR 600,411 | EUR 600,411 | 0 | EUR -3,739 | EUR 15.5854 | EUR 15.6824 |
| 2025-04-11 (Friday) | 38,524 | EUR 604,150 | EUR 604,150 | 0 | EUR 7,140 | EUR 15.6824 | EUR 15.4971 |
| 2025-04-10 (Thursday) | 38,524 | EUR 597,010 | EUR 597,010 | 0 | EUR 13,301 | EUR 15.4971 | EUR 15.1518 |
| 2025-04-09 (Wednesday) | 38,524 | EUR 583,709 | EUR 583,709 | 0 | EUR -2,154 | EUR 15.1518 | EUR 15.2077 |
| 2025-04-08 (Tuesday) | 38,524 | EUR 585,863 | EUR 585,863 | 0 | EUR 9,705 | EUR 15.2077 | EUR 14.9558 |
| 2025-04-07 (Monday) | 38,524 | EUR 576,158 | EUR 576,158 | 0 | EUR -27,441 | EUR 14.9558 | EUR 15.6681 |
| 2025-04-04 (Friday) | 38,524 | EUR 603,599 | EUR 603,599 | 0 | EUR 8,930 | EUR 15.6681 | EUR 15.4363 |
| 2025-04-02 (Wednesday) | 38,524 | EUR 594,669 | EUR 594,669 | 0 | EUR 9,158 | EUR 15.4363 | EUR 15.1986 |
| 2025-04-01 (Tuesday) | 38,524 | EUR 585,511 | EUR 585,511 | 0 | EUR 4,065 | EUR 15.1986 | EUR 15.0931 |
| 2025-03-31 (Monday) | 38,524 | EUR 581,446 | EUR 581,446 | 0 | EUR -406 | EUR 15.0931 | EUR 15.1036 |
| 2025-03-28 (Friday) | 38,524 | EUR 581,852 | EUR 581,852 | 0 | EUR 6,733 | EUR 15.1036 | EUR 14.9288 |
| 2025-03-27 (Thursday) | 38,524 | EUR 575,119 | EUR 575,119 | 0 | EUR 1,056 | EUR 14.9288 | EUR 14.9014 |
| 2025-03-26 (Wednesday) | 38,524 | EUR 574,063 | EUR 574,063 | 0 | EUR 4,616 | EUR 14.9014 | EUR 14.7816 |
| 2025-03-25 (Tuesday) | 38,524 | EUR 569,447 | EUR 569,447 | 0 | EUR 4,714 | EUR 14.7816 | EUR 14.6593 |
| 2025-03-24 (Monday) | 38,524 | EUR 564,733 | EUR 564,733 | 0 | EUR -1,948 | EUR 14.6593 | EUR 14.7098 |
| 2025-03-21 (Friday) | 38,524 | EUR 566,681 | EUR 566,681 | 0 | EUR 1,683 | EUR 14.7098 | EUR 14.6661 |
| 2025-03-20 (Thursday) | 38,524 | EUR 564,998 | EUR 564,998 | 0 | EUR 6,599 | EUR 14.6661 | EUR 14.4948 |
| 2025-03-19 (Wednesday) | 38,524 | EUR 558,399 | EUR 558,399 | 0 | EUR -1,325 | EUR 14.4948 | EUR 14.5292 |
| 2025-03-18 (Tuesday) | 38,524 | EUR 559,724 | EUR 559,724 | 0 | EUR 3,198 | EUR 14.5292 | EUR 14.4462 |
| 2025-03-17 (Monday) | 38,524 | EUR 556,526 | EUR 556,526 | 0 | EUR -2,408 | EUR 14.4462 | EUR 14.5087 |
| 2025-03-14 (Friday) | 38,524 | EUR 558,934 | EUR 558,934 | 0 | EUR -450 | EUR 14.5087 | EUR 14.5204 |
| 2025-03-13 (Thursday) | 38,524 | EUR 559,384 | EUR 559,384 | 0 | EUR 1,271 | EUR 14.5204 | EUR 14.4874 |
| 2025-03-12 (Wednesday) | 38,524 | EUR 558,113 | EUR 558,113 | -3,236 | EUR -42,654 | EUR 14.4874 | EUR 14.3862 |
| 2025-03-11 (Tuesday) | 41,760 | EUR 600,767 | EUR 600,767 | 0 | EUR 2,058 | EUR 14.3862 | EUR 14.3369 |
| 2025-03-10 (Monday) | 41,760 | EUR 598,709 | EUR 598,709 | 0 | EUR 5,281 | EUR 14.3369 | EUR 14.2104 |
| 2025-03-07 (Friday) | 41,760 | EUR 593,428 | EUR 593,428 | 0 | EUR 2,917 | EUR 14.2104 | EUR 14.1406 |
| 2025-03-05 (Wednesday) | 41,760 | EUR 590,511 | EUR 590,511 | 0 | EUR -5,006 | EUR 14.1406 | EUR 14.2605 |
| 2025-03-04 (Tuesday) | 41,760 | EUR 595,517 | EUR 595,517 | 1,621 | EUR 27,852 | EUR 14.2605 | EUR 14.1425 |
| 2025-03-03 (Monday) | 40,139 | EUR 567,665 | EUR 567,665 | 0 | EUR -3,892 | EUR 14.1425 | EUR 14.2394 |
| 2025-02-28 (Friday) | 40,139 | EUR 571,557 | EUR 571,557 | 0 | EUR -4,025 | EUR 14.2394 | EUR 14.3397 |
| 2025-02-27 (Thursday) | 40,139 | EUR 575,582 | EUR 575,582 | 0 | EUR 26,862 | EUR 14.3397 | EUR 13.6705 |
| 2025-02-26 (Wednesday) | 40,139 | EUR 548,720 | EUR 548,720 | 0 | EUR 412 | EUR 13.6705 | EUR 13.6602 |
| 2025-02-25 (Tuesday) | 40,139 | EUR 548,308 | EUR 548,308 | 0 | EUR 3,039 | EUR 13.6602 | EUR 13.5845 |
| 2025-02-24 (Monday) | 40,139 | EUR 545,269 | EUR 545,269 | 0 | EUR 12,215 | EUR 13.5845 | EUR 13.2802 |
| 2025-02-21 (Friday) | 40,139 | EUR 533,054 | EUR 533,054 | 0 | EUR 3,518 | EUR 13.2802 | EUR 13.1926 |
| 2025-02-20 (Thursday) | 40,139 | EUR 529,536 | EUR 529,536 | 0 | EUR 3,305 | EUR 13.1926 | EUR 13.1102 |
| 2025-02-19 (Wednesday) | 40,139 | EUR 526,231 | EUR 526,231 | 0 | EUR 8,076 | EUR 13.1102 | EUR 12.909 |
| 2025-02-18 (Tuesday) | 40,139 | EUR 518,155 | EUR 518,155 | 0 | EUR -1,990 | EUR 12.909 | EUR 12.9586 |
| 2025-02-17 (Monday) | 40,139 | EUR 520,145 | EUR 520,145 | 0 | EUR 353 | EUR 12.9586 | EUR 12.9498 |
| 2025-02-14 (Friday) | 40,139 | EUR 519,792 | EUR 519,792 | 0 | EUR -1,878 | EUR 12.9498 | EUR 12.9966 |
| 2025-02-13 (Thursday) | 40,139 | EUR 521,670 | EUR 521,670 | 0 | EUR -6,133 | EUR 12.9966 | EUR 13.1494 |
| 2025-02-12 (Wednesday) | 40,139 | EUR 527,803 | EUR 527,803 | 0 | EUR -6,183 | EUR 13.1494 | EUR 13.3034 |
| 2025-02-11 (Tuesday) | 40,139 | EUR 533,986 | EUR 533,986 | 0 | EUR 564 | EUR 13.3034 | EUR 13.2894 |
| 2025-02-10 (Monday) | 40,139 | EUR 533,422 | EUR 533,422 | 0 | EUR 3,449 | EUR 13.2894 | EUR 13.2034 |
| 2025-02-07 (Friday) | 40,139 | EUR 529,973 | EUR 529,973 | 0 | EUR 2,090 | EUR 13.2034 | EUR 13.1514 |
| 2025-02-06 (Thursday) | 40,139 | EUR 527,883 | EUR 527,883 | 0 | EUR -11,315 | EUR 13.1514 | EUR 13.4333 |
| 2025-02-05 (Wednesday) | 40,139 | EUR 539,198 | EUR 539,198 | 0 | EUR 233 | EUR 13.4333 | EUR 13.4275 |
| 2025-02-04 (Tuesday) | 40,139 | EUR 538,965 | EUR 538,965 | 0 | EUR 7,875 | EUR 13.4275 | EUR 13.2313 |
| 2025-02-03 (Monday) | 40,139 | EUR 531,090 | EUR 531,090 | 0 | EUR -3,357 | EUR 13.2313 | EUR 13.3149 |
| 2025-01-31 (Friday) | 40,139 | EUR 534,447 | EUR 534,447 | 0 | EUR 8,226 | EUR 13.3149 | EUR 13.11 |
| 2025-01-30 (Thursday) | 40,139 | EUR 526,221 | EUR 526,221 | 0 | EUR 2,528 | EUR 13.11 | EUR 13.047 |
| 2025-01-29 (Wednesday) | 40,139 | EUR 523,693 | EUR 523,693 | 1,622 | EUR 23,125 | EUR 13.047 | EUR 12.996 |
| 2025-01-28 (Tuesday) | 38,517 | EUR 500,568 | EUR 500,568 | 0 | EUR 1,017 | EUR 12.996 | EUR 12.9696 |
| 2025-01-27 (Monday) | 38,517 | EUR 499,551 | EUR 499,551 | 0 | EUR -3,383 | EUR 12.9696 | EUR 13.0575 |
| 2025-01-24 (Friday) | 38,517 | EUR 502,934 | EUR 502,934 | 0 | EUR -733 | EUR 13.0575 | EUR 13.0765 |
| 2025-01-23 (Thursday) | 38,517 | EUR 503,667 | EUR 503,667 | 0 | EUR -2,167 | EUR 13.0765 | EUR 13.1327 |
| 2025-01-22 (Wednesday) | 38,517 | EUR 505,834 | EUR 505,834 | ||||
| 2025-01-21 (Tuesday) | 38,517 | EUR 511,146 | EUR 511,146 | ||||
| 2025-01-20 (Monday) | 38,517 | EUR 514,859 | EUR 514,859 | ||||
| 2025-01-17 (Friday) | 38,517 | EUR 522,947 | EUR 522,947 | ||||
| 2025-01-16 (Thursday) | 38,517 | EUR 513,482 | EUR 513,482 | ||||
| 2025-01-15 (Wednesday) | 38,517 | EUR 511,775 | EUR 511,775 | ||||
| 2025-01-14 (Tuesday) | 38,517 | EUR 510,896 | EUR 510,896 | ||||
| 2025-01-13 (Monday) | 38,517 | EUR 510,480 | EUR 510,480 | ||||
| 2025-01-10 (Friday) | 38,517 | EUR 504,874 | EUR 504,874 | ||||
| 2025-01-09 (Thursday) | 38,517 | EUR 508,841 | EUR 508,841 | ||||
| 2025-01-09 (Thursday) | 38,517 | EUR 508,841 | EUR 508,841 | ||||
| 2025-01-09 (Thursday) | 38,517 | EUR 508,841 | EUR 508,841 | ||||
| 2025-01-08 (Wednesday) | 38,517 | EUR 505,152 | EUR 505,152 | ||||
| 2025-01-08 (Wednesday) | 38,517 | EUR 505,152 | EUR 505,152 | ||||
| 2025-01-08 (Wednesday) | 38,517 | EUR 505,152 | EUR 505,152 | ||||
| 2025-01-02 (Thursday) | 38,517 | EUR 496,482 | EUR 496,482 | 645 | EUR 17,737 | EUR 12.8899 | EUR 12.6411 |
| 2024-12-30 (Monday) | 37,872 | EUR 478,745 | EUR 478,745 | 0 | EUR -3 | EUR 12.6411 | EUR 12.6412 |
| 2024-12-06 (Friday) | 37,872 | EUR 478,748 | EUR 478,748 | 0 | EUR -417 | EUR 12.6412 | EUR 12.6522 |
| 2024-12-05 (Thursday) | 37,872 | EUR 479,165 | EUR 479,165 | 0 | EUR 8,331 | EUR 12.6522 | EUR 12.4322 |
| 2024-12-04 (Wednesday) | 37,872 | EUR 470,834 | EUR 470,834 | 0 | EUR 641 | EUR 12.4322 | EUR 12.4153 |
| 2024-12-03 (Tuesday) | 37,872 | EUR 470,193 | EUR 470,193 | 0 | EUR 489 | EUR 12.4153 | EUR 12.4024 |
| 2024-12-02 (Monday) | 37,872 | EUR 469,704 | EUR 469,704 | 0 | EUR -5,026 | EUR 12.4024 | EUR 12.5351 |
| 2024-11-29 (Friday) | 37,872 | EUR 474,730 | EUR 474,730 | 0 | EUR -508 | EUR 12.5351 | EUR 12.5485 |
| 2024-11-28 (Thursday) | 37,872 | EUR 475,238 | EUR 475,238 | 0 | EUR 5,671 | EUR 12.5485 | EUR 12.3988 |
| 2024-11-27 (Wednesday) | 37,872 | EUR 469,567 | EUR 469,567 | 0 | EUR -3,883 | EUR 12.3988 | EUR 12.5013 |
| 2024-11-26 (Tuesday) | 37,872 | EUR 473,450 | EUR 473,450 | 0 | EUR -6,816 | EUR 12.5013 | EUR 12.6813 |
| 2024-11-25 (Monday) | 37,872 | EUR 480,266 | EUR 480,266 | 0 | EUR -4,143 | EUR 12.6813 | EUR 12.7907 |
| 2024-11-22 (Friday) | 37,872 | EUR 484,409 | EUR 484,409 | 0 | EUR -3,619 | EUR 12.7907 | EUR 12.8862 |
| 2024-11-21 (Thursday) | 37,872 | EUR 488,028 | EUR 488,028 | 0 | EUR 1,501 | EUR 12.8862 | EUR 12.8466 |
| 2024-11-20 (Wednesday) | 37,872 | EUR 486,527 | EUR 486,527 | 0 | EUR -2,233 | EUR 12.8466 | EUR 12.9056 |
| 2024-11-19 (Tuesday) | 37,872 | EUR 488,760 | EUR 488,760 | 0 | EUR -1,157 | EUR 12.9056 | EUR 12.9361 |
| 2024-11-18 (Monday) | 37,872 | EUR 489,917 | EUR 489,917 | 0 | EUR 10,939 | EUR 12.9361 | EUR 12.6473 |
| 2024-11-12 (Tuesday) | 37,872 | EUR 478,978 | EUR 478,978 | 1,571 | EUR 21,082 | EUR 12.6473 | EUR 12.6139 |
| 2024-11-08 (Friday) | 36,301 | EUR 457,896 | EUR 457,896 | 0 | EUR -2,423 | EUR 12.6139 | EUR 12.6806 |
| 2024-11-07 (Thursday) | 36,301 | EUR 460,319 | EUR 460,319 | 0 | EUR 2,136 | EUR 12.6806 | EUR 12.6218 |
| 2024-11-06 (Wednesday) | 36,301 | EUR 458,183 | EUR 458,183 | 0 | EUR -6,586 | EUR 12.6218 | EUR 12.8032 |
| 2024-11-05 (Tuesday) | 36,301 | EUR 464,769 | EUR 464,769 | 0 | EUR -2,963 | EUR 12.8032 | EUR 12.8848 |
| 2024-11-04 (Monday) | 36,301 | EUR 467,732 | EUR 467,732 | 0 | EUR -906 | EUR 12.8848 | EUR 12.9098 |
| 2024-11-01 (Friday) | 36,301 | EUR 468,638 | EUR 468,638 | -600 | EUR -11,702 | EUR 12.9098 | EUR 13.017 |
| 2024-10-31 (Thursday) | 36,901 | EUR 480,340 | EUR 480,340 | 0 | EUR 2,262 | EUR 13.017 | EUR 12.9557 |
| 2024-10-30 (Wednesday) | 36,901 | EUR 478,078 | EUR 478,078 | 0 | EUR 686 | EUR 12.9557 | EUR 12.9371 |
| 2024-10-29 (Tuesday) | 36,901 | EUR 477,392 | EUR 477,392 | 0 | EUR -6,690 | EUR 12.9371 | EUR 13.1184 |
| 2024-10-28 (Monday) | 36,901 | EUR 484,082 | EUR 484,082 | 0 | EUR 2,598 | EUR 13.1184 | EUR 13.048 |
| 2024-10-25 (Friday) | 36,901 | EUR 481,484 | EUR 481,484 | 0 | EUR -2,786 | EUR 13.048 | EUR 13.1235 |
| 2024-10-24 (Thursday) | 36,901 | EUR 484,270 | EUR 484,270 | 0 | EUR 599 | EUR 13.1235 | EUR 13.1073 |
| 2024-10-23 (Wednesday) | 36,901 | EUR 483,671 | EUR 483,671 | 1,606 | EUR 23,119 | EUR 13.1073 | EUR 13.0486 |
| 2024-10-22 (Tuesday) | 35,295 | EUR 460,552 | EUR 460,552 | 0 | EUR -5,084 | EUR 13.0486 | EUR 13.1927 |
| 2024-10-21 (Monday) | 35,295 | EUR 465,636 | EUR 465,636 | 0 | EUR -2,636 | EUR 13.1927 | EUR 13.2674 |
| 2024-10-18 (Friday) | 35,295 | EUR 468,272 | EUR 468,272 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -694 | 15.476* | 13.83 Profit of 9,600 on sale | |||
| 2025-03-12 | SELL | -3,236 | 14.487* | 13.12 Profit of 42,457 on sale | |||
| 2025-03-04 | BUY | 1,621 | 14.261* | 13.03 | |||
| 2025-01-29 | BUY | 1,622 | 13.047* | 12.81 | |||
| 2025-01-02 | BUY | 645 | 12.890* | 12.78 | |||
| 2024-11-12 | BUY | 1,571 | 12.647* | 12.94 | |||
| 2024-11-01 | SELL | -600 | 12.910* | 13.06 Profit of 7,837 on sale | |||
| 2024-10-23 | BUY | 1,606 | 13.107* | 13.12 |
* (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.