| 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 | Euronext NV |
| Ticker | ENX.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0006294274 |
| LEI | 724500QJ4QSZ3H9QU415 |
Show aggregate ENX.PA holdings
| Date | Number of ENX.PA Shares Held | Base Market Value of ENX.PA Shares | Local Market Value of ENX.PA Shares | Change in ENX.PA Shares Held | Change in ENX.PA Base Value | Current Price per ENX.PA Share Held | Previous Price per ENX.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,619 | EUR 205,911 | EUR 205,911 | 0 | EUR -69 | EUR 127.184 | EUR 127.227 |
| 2025-05-07 (Wednesday) | 1,619 | EUR 205,980 | EUR 205,980 | 0 | EUR 255 | EUR 127.227 | EUR 127.069 |
| 2025-05-06 (Tuesday) | 1,619 | EUR 205,725 | EUR 205,725 | 0 | EUR -805 | EUR 127.069 | EUR 127.566 |
| 2025-05-05 (Monday) | 1,619 | EUR 206,530 | EUR 206,530 | 0 | EUR 2,321 | EUR 127.566 | EUR 126.133 |
| 2025-05-02 (Friday) | 1,619 | EUR 204,209 | EUR 204,209 | 0 | EUR 2,282 | EUR 126.133 | EUR 124.723 |
| 2025-05-01 (Thursday) | 1,619 | EUR 201,927 | EUR 201,927 | 0 | EUR -617 | EUR 124.723 | EUR 125.104 |
| 2025-04-30 (Wednesday) | 1,619 | EUR 202,544 | EUR 202,544 | -47 | EUR -1 | EUR 125.104 | EUR 121.576 |
| 2025-04-29 (Tuesday) | 1,666 | EUR 202,545 | EUR 202,545 | 0 | EUR -456 | EUR 121.576 | EUR 121.849 |
| 2025-04-28 (Monday) | 1,666 | EUR 203,001 | EUR 203,001 | 0 | EUR -366 | EUR 121.849 | EUR 122.069 |
| 2025-04-25 (Friday) | 1,666 | EUR 203,367 | EUR 203,367 | 0 | EUR 856 | EUR 122.069 | EUR 121.555 |
| 2025-04-24 (Thursday) | 1,666 | EUR 202,511 | EUR 202,511 | 0 | EUR 86 | EUR 121.555 | EUR 121.504 |
| 2025-04-23 (Wednesday) | 1,666 | EUR 202,425 | EUR 202,425 | 0 | EUR -653 | EUR 121.504 | EUR 121.896 |
| 2025-04-22 (Tuesday) | 1,666 | EUR 203,078 | EUR 203,078 | 0 | EUR 3,802 | EUR 121.896 | EUR 119.613 |
| 2025-04-21 (Monday) | 1,666 | EUR 199,276 | EUR 199,276 | 0 | EUR 224 | EUR 119.613 | EUR 119.479 |
| 2025-04-18 (Friday) | 1,666 | EUR 199,052 | EUR 199,052 | 0 | EUR 0 | EUR 119.479 | EUR 119.479 |
| 2025-04-17 (Thursday) | 1,666 | EUR 199,052 | EUR 199,052 | 0 | EUR 1,630 | EUR 119.479 | EUR 118.501 |
| 2025-04-16 (Wednesday) | 1,666 | EUR 197,422 | EUR 197,422 | 0 | EUR 797 | EUR 118.501 | EUR 118.022 |
| 2025-04-15 (Tuesday) | 1,666 | EUR 196,625 | EUR 196,625 | 0 | EUR -125 | EUR 118.022 | EUR 118.097 |
| 2025-04-14 (Monday) | 1,666 | EUR 196,750 | EUR 196,750 | 0 | EUR -1,444 | EUR 118.097 | EUR 118.964 |
| 2025-04-11 (Friday) | 1,666 | EUR 198,194 | EUR 198,194 | 0 | EUR 3,318 | EUR 118.964 | EUR 116.972 |
| 2025-04-10 (Thursday) | 1,666 | EUR 194,876 | EUR 194,876 | 0 | EUR 4,581 | EUR 116.972 | EUR 114.223 |
| 2025-04-09 (Wednesday) | 1,666 | EUR 190,295 | EUR 190,295 | 0 | EUR 488 | EUR 114.223 | EUR 113.93 |
| 2025-04-08 (Tuesday) | 1,666 | EUR 189,807 | EUR 189,807 | 0 | EUR 6,340 | EUR 113.93 | EUR 110.124 |
| 2025-04-07 (Monday) | 1,666 | EUR 183,467 | EUR 183,467 | 0 | EUR -4,702 | EUR 110.124 | EUR 112.947 |
| 2025-04-04 (Friday) | 1,666 | EUR 188,169 | EUR 188,169 | 0 | EUR -3,086 | EUR 112.947 | EUR 114.799 |
| 2025-04-02 (Wednesday) | 1,666 | EUR 191,255 | EUR 191,255 | 0 | EUR 1,453 | EUR 114.799 | EUR 113.927 |
| 2025-04-01 (Tuesday) | 1,666 | EUR 189,802 | EUR 189,802 | 0 | EUR 3,392 | EUR 113.927 | EUR 111.891 |
| 2025-03-31 (Monday) | 1,666 | EUR 186,410 | EUR 186,410 | 0 | EUR 1,940 | EUR 111.891 | EUR 110.726 |
| 2025-03-28 (Friday) | 1,666 | EUR 184,470 | EUR 184,470 | 0 | EUR 3,069 | EUR 110.726 | EUR 108.884 |
| 2025-03-27 (Thursday) | 1,666 | EUR 181,401 | EUR 181,401 | 0 | EUR 748 | EUR 108.884 | EUR 108.435 |
| 2025-03-26 (Wednesday) | 1,666 | EUR 180,653 | EUR 180,653 | 0 | EUR 543 | EUR 108.435 | EUR 108.109 |
| 2025-03-25 (Tuesday) | 1,666 | EUR 180,110 | EUR 180,110 | 0 | EUR 2,671 | EUR 108.109 | EUR 106.506 |
| 2025-03-24 (Monday) | 1,666 | EUR 177,439 | EUR 177,439 | 0 | EUR -1,438 | EUR 106.506 | EUR 107.369 |
| 2025-03-21 (Friday) | 1,666 | EUR 178,877 | EUR 178,877 | 0 | EUR 12 | EUR 107.369 | EUR 107.362 |
| 2025-03-20 (Thursday) | 1,666 | EUR 178,865 | EUR 178,865 | 0 | EUR -1,270 | EUR 107.362 | EUR 108.124 |
| 2025-03-19 (Wednesday) | 1,666 | EUR 180,135 | EUR 180,135 | 0 | EUR 678 | EUR 108.124 | EUR 107.717 |
| 2025-03-18 (Tuesday) | 1,666 | EUR 179,457 | EUR 179,457 | 0 | EUR 2,052 | EUR 107.717 | EUR 106.486 |
| 2025-03-17 (Monday) | 1,666 | EUR 177,405 | EUR 177,405 | 0 | EUR 694 | EUR 106.486 | EUR 106.069 |
| 2025-03-14 (Friday) | 1,666 | EUR 176,711 | EUR 176,711 | 0 | EUR 2,301 | EUR 106.069 | EUR 104.688 |
| 2025-03-13 (Thursday) | 1,666 | EUR 174,410 | EUR 174,410 | 0 | EUR -576 | EUR 104.688 | EUR 105.034 |
| 2025-03-12 (Wednesday) | 1,666 | EUR 174,986 | EUR 174,986 | -144 | EUR -13,986 | EUR 105.034 | EUR 104.404 |
| 2025-03-11 (Tuesday) | 1,810 | EUR 188,972 | EUR 188,972 | 0 | EUR 2,140 | EUR 104.404 | EUR 103.222 |
| 2025-03-10 (Monday) | 1,810 | EUR 186,832 | EUR 186,832 | 0 | EUR -575 | EUR 103.222 | EUR 103.54 |
| 2025-03-07 (Friday) | 1,810 | EUR 187,407 | EUR 187,407 | 0 | EUR -1,295 | EUR 103.54 | EUR 104.255 |
| 2025-03-05 (Wednesday) | 1,810 | EUR 188,702 | EUR 188,702 | 0 | EUR 7,984 | EUR 104.255 | EUR 99.8442 |
| 2025-03-04 (Tuesday) | 1,810 | EUR 180,718 | EUR 180,718 | 72 | EUR 4,944 | EUR 99.8442 | EUR 101.136 |
| 2025-03-03 (Monday) | 1,738 | EUR 175,774 | EUR 175,774 | 0 | EUR 1,790 | EUR 101.136 | EUR 100.106 |
| 2025-02-28 (Friday) | 1,738 | EUR 173,984 | EUR 173,984 | 0 | EUR -287 | EUR 100.106 | EUR 100.271 |
| 2025-02-27 (Thursday) | 1,738 | EUR 174,271 | EUR 174,271 | 0 | EUR 1,110 | EUR 100.271 | EUR 99.6323 |
| 2025-02-26 (Wednesday) | 1,738 | EUR 173,161 | EUR 173,161 | 0 | EUR 2,436 | EUR 99.6323 | EUR 98.2307 |
| 2025-02-25 (Tuesday) | 1,738 | EUR 170,725 | EUR 170,725 | 0 | EUR 878 | EUR 98.2307 | EUR 97.7255 |
| 2025-02-24 (Monday) | 1,738 | EUR 169,847 | EUR 169,847 | 0 | EUR -1,230 | EUR 97.7255 | EUR 98.4333 |
| 2025-02-21 (Friday) | 1,738 | EUR 171,077 | EUR 171,077 | 0 | EUR -1,608 | EUR 98.4333 | EUR 99.3585 |
| 2025-02-20 (Thursday) | 1,738 | EUR 172,685 | EUR 172,685 | 0 | EUR -707 | EUR 99.3585 | EUR 99.7653 |
| 2025-02-19 (Wednesday) | 1,738 | EUR 173,392 | EUR 173,392 | 0 | EUR 1,663 | EUR 99.7653 | EUR 98.8084 |
| 2025-02-18 (Tuesday) | 1,738 | EUR 171,729 | EUR 171,729 | 0 | EUR 1,839 | EUR 98.8084 | EUR 97.7503 |
| 2025-02-17 (Monday) | 1,738 | EUR 169,890 | EUR 169,890 | 0 | EUR -1,335 | EUR 97.7503 | EUR 98.5184 |
| 2025-02-14 (Friday) | 1,738 | EUR 171,225 | EUR 171,225 | 0 | EUR 3,552 | EUR 98.5184 | EUR 96.4747 |
| 2025-02-13 (Thursday) | 1,738 | EUR 167,673 | EUR 167,673 | 0 | EUR 1,346 | EUR 96.4747 | EUR 95.7002 |
| 2025-02-12 (Wednesday) | 1,738 | EUR 166,327 | EUR 166,327 | 0 | EUR 1,174 | EUR 95.7002 | EUR 95.0247 |
| 2025-02-11 (Tuesday) | 1,738 | EUR 165,153 | EUR 165,153 | 0 | EUR 1,477 | EUR 95.0247 | EUR 94.1749 |
| 2025-02-10 (Monday) | 1,738 | EUR 163,676 | EUR 163,676 | 0 | EUR 75 | EUR 94.1749 | EUR 94.1318 |
| 2025-02-07 (Friday) | 1,738 | EUR 163,601 | EUR 163,601 | 0 | EUR -151 | EUR 94.1318 | EUR 94.2186 |
| 2025-02-06 (Thursday) | 1,738 | EUR 163,752 | EUR 163,752 | 0 | EUR -480 | EUR 94.2186 | EUR 94.4948 |
| 2025-02-05 (Wednesday) | 1,738 | EUR 164,232 | EUR 164,232 | 0 | EUR 844 | EUR 94.4948 | EUR 94.0092 |
| 2025-02-04 (Tuesday) | 1,738 | EUR 163,388 | EUR 163,388 | 0 | EUR 1,463 | EUR 94.0092 | EUR 93.1674 |
| 2025-02-03 (Monday) | 1,738 | EUR 161,925 | EUR 161,925 | 0 | EUR -1,075 | EUR 93.1674 | EUR 93.786 |
| 2025-01-31 (Friday) | 1,738 | EUR 163,000 | EUR 163,000 | 0 | EUR -1,454 | EUR 93.786 | EUR 94.6226 |
| 2025-01-30 (Thursday) | 1,738 | EUR 164,454 | EUR 164,454 | 0 | EUR 2,506 | EUR 94.6226 | EUR 93.1807 |
| 2025-01-29 (Wednesday) | 1,738 | EUR 161,948 | EUR 161,948 | 72 | EUR 7,315 | EUR 93.1807 | EUR 92.8169 |
| 2025-01-28 (Tuesday) | 1,666 | EUR 154,633 | EUR 154,633 | 0 | EUR 114 | EUR 92.8169 | EUR 92.7485 |
| 2025-01-27 (Monday) | 1,666 | EUR 154,519 | EUR 154,519 | 0 | EUR 138 | EUR 92.7485 | EUR 92.6657 |
| 2025-01-24 (Friday) | 1,666 | EUR 154,381 | EUR 154,381 | 0 | EUR -1,350 | EUR 92.6657 | EUR 93.476 |
| 2025-01-23 (Thursday) | 1,666 | EUR 155,731 | EUR 155,731 | 0 | EUR -1,968 | EUR 93.476 | EUR 94.6573 |
| 2025-01-22 (Wednesday) | 1,666 | EUR 157,699 | EUR 157,699 | ||||
| 2025-01-21 (Tuesday) | 1,666 | EUR 154,389 | EUR 154,389 | ||||
| 2025-01-20 (Monday) | 1,666 | EUR 153,491 | EUR 153,491 | ||||
| 2025-01-17 (Friday) | 1,666 | EUR 150,233 | EUR 150,233 | ||||
| 2025-01-16 (Thursday) | 1,666 | EUR 149,936 | EUR 149,936 | ||||
| 2025-01-15 (Wednesday) | 1,666 | EUR 149,161 | EUR 149,161 | ||||
| 2025-01-14 (Tuesday) | 1,666 | EUR 149,008 | EUR 149,008 | ||||
| 2025-01-13 (Monday) | 1,666 | EUR 148,459 | EUR 148,459 | ||||
| 2025-01-10 (Friday) | 1,666 | EUR 149,820 | EUR 149,820 | ||||
| 2025-01-09 (Thursday) | 1,666 | EUR 153,423 | EUR 153,423 | ||||
| 2025-01-09 (Thursday) | 1,666 | EUR 153,423 | EUR 153,423 | ||||
| 2025-01-09 (Thursday) | 1,666 | EUR 153,423 | EUR 153,423 | ||||
| 2025-01-08 (Wednesday) | 1,666 | EUR 151,411 | EUR 151,411 | ||||
| 2025-01-08 (Wednesday) | 1,666 | EUR 151,411 | EUR 151,411 | ||||
| 2025-01-08 (Wednesday) | 1,666 | EUR 151,411 | EUR 151,411 | ||||
| 2025-01-02 (Thursday) | 1,666 | EUR 149,112 | EUR 149,112 | 0 | EUR 1,477 | EUR 89.503 | EUR 88.6164 |
| 2024-12-30 (Monday) | 1,666 | EUR 147,635 | EUR 147,635 | 0 | EUR -685 | EUR 88.6164 | EUR 89.0276 |
| 2024-12-06 (Friday) | 1,666 | EUR 148,320 | EUR 148,320 | 0 | EUR -811 | EUR 89.0276 | EUR 89.5144 |
| 2024-12-05 (Thursday) | 1,666 | EUR 149,131 | EUR 149,131 | 0 | EUR 3,228 | EUR 89.5144 | EUR 87.5768 |
| 2024-12-04 (Wednesday) | 1,666 | EUR 145,903 | EUR 145,903 | 0 | EUR 306 | EUR 87.5768 | EUR 87.3932 |
| 2024-12-03 (Tuesday) | 1,666 | EUR 145,597 | EUR 145,597 | 0 | EUR 573 | EUR 87.3932 | EUR 87.0492 |
| 2024-12-02 (Monday) | 1,666 | EUR 145,024 | EUR 145,024 | 0 | EUR -1,306 | EUR 87.0492 | EUR 87.8331 |
| 2024-11-29 (Friday) | 1,666 | EUR 146,330 | EUR 146,330 | 0 | EUR -760 | EUR 87.8331 | EUR 88.2893 |
| 2024-11-28 (Thursday) | 1,666 | EUR 147,090 | EUR 147,090 | 0 | EUR -853 | EUR 88.2893 | EUR 88.8013 |
| 2024-11-27 (Wednesday) | 1,666 | EUR 147,943 | EUR 147,943 | 0 | EUR 1,590 | EUR 88.8013 | EUR 87.8469 |
| 2024-11-26 (Tuesday) | 1,666 | EUR 146,353 | EUR 146,353 | 0 | EUR -1,780 | EUR 87.8469 | EUR 88.9154 |
| 2024-11-25 (Monday) | 1,666 | EUR 148,133 | EUR 148,133 | 0 | EUR 2,609 | EUR 88.9154 | EUR 87.3493 |
| 2024-11-22 (Friday) | 1,666 | EUR 145,524 | EUR 145,524 | 0 | EUR 365 | EUR 87.3493 | EUR 87.1302 |
| 2024-11-21 (Thursday) | 1,666 | EUR 145,159 | EUR 145,159 | 0 | EUR 1,229 | EUR 87.1302 | EUR 86.3926 |
| 2024-11-20 (Wednesday) | 1,666 | EUR 143,930 | EUR 143,930 | 0 | EUR -615 | EUR 86.3926 | EUR 86.7617 |
| 2024-11-19 (Tuesday) | 1,666 | EUR 144,545 | EUR 144,545 | 0 | EUR -247 | EUR 86.7617 | EUR 86.91 |
| 2024-11-18 (Monday) | 1,666 | EUR 144,792 | EUR 144,792 | 0 | EUR 9,216 | EUR 86.91 | EUR 81.3782 |
| 2024-11-12 (Tuesday) | 1,666 | EUR 135,576 | EUR 135,576 | 70 | EUR 3,198 | EUR 81.3782 | EUR 82.9436 |
| 2024-11-08 (Friday) | 1,596 | EUR 132,378 | EUR 132,378 | 0 | EUR -774 | EUR 82.9436 | EUR 83.4286 |
| 2024-11-07 (Thursday) | 1,596 | EUR 133,152 | EUR 133,152 | 0 | EUR -2,207 | EUR 83.4286 | EUR 84.8114 |
| 2024-11-06 (Wednesday) | 1,596 | EUR 135,359 | EUR 135,359 | 0 | EUR -1,804 | EUR 84.8114 | EUR 85.9417 |
| 2024-11-05 (Tuesday) | 1,596 | EUR 137,163 | EUR 137,163 | 0 | EUR 202 | EUR 85.9417 | EUR 85.8152 |
| 2024-11-04 (Monday) | 1,596 | EUR 136,961 | EUR 136,961 | 0 | EUR 670 | EUR 85.8152 | EUR 85.3954 |
| 2024-11-01 (Friday) | 1,596 | EUR 136,291 | EUR 136,291 | 0 | EUR -368 | EUR 85.3954 | EUR 85.6259 |
| 2024-10-31 (Thursday) | 1,596 | EUR 136,659 | EUR 136,659 | 0 | EUR 54 | EUR 85.6259 | EUR 85.5921 |
| 2024-10-30 (Wednesday) | 1,596 | EUR 136,605 | EUR 136,605 | 0 | EUR -30 | EUR 85.5921 | EUR 85.6109 |
| 2024-10-29 (Tuesday) | 1,596 | EUR 136,635 | EUR 136,635 | 0 | EUR -1,570 | EUR 85.6109 | EUR 86.5946 |
| 2024-10-28 (Monday) | 1,596 | EUR 138,205 | EUR 138,205 | 0 | EUR 1,149 | EUR 86.5946 | EUR 85.8747 |
| 2024-10-25 (Friday) | 1,596 | EUR 137,056 | EUR 137,056 | 0 | EUR -51 | EUR 85.8747 | EUR 85.9066 |
| 2024-10-24 (Thursday) | 1,596 | EUR 137,107 | EUR 137,107 | 0 | EUR 1,896 | EUR 85.9066 | EUR 84.7187 |
| 2024-10-23 (Wednesday) | 1,596 | EUR 135,211 | EUR 135,211 | 71 | EUR 5,006 | EUR 84.7187 | EUR 85.3803 |
| 2024-10-22 (Tuesday) | 1,525 | EUR 130,205 | EUR 130,205 | 0 | EUR 62 | EUR 85.3803 | EUR 85.3397 |
| 2024-10-21 (Monday) | 1,525 | EUR 130,143 | EUR 130,143 | 0 | EUR -42 | EUR 85.3397 | EUR 85.3672 |
| 2024-10-18 (Friday) | 1,525 | EUR 130,185 | EUR 130,185 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -47 | 125.104* | 99.32 Profit of 4,668 on sale | |||
| 2025-03-12 | SELL | -144 | 105.034* | 91.89 Profit of 13,233 on sale | |||
| 2025-03-04 | BUY | 72 | 99.844* | 90.98 | |||
| 2025-01-29 | BUY | 72 | 93.181* | 87.22 | |||
| 2024-11-12 | BUY | 70 | 81.378* | 85.27 | |||
| 2024-10-23 | BUY | 71 | 84.719* | 85.36 |
* (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.