| 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 GEBN.SW holdings
| Date | Number of GEBN.SW Shares Held | Base Market Value of GEBN.SW Shares | Local Market Value of GEBN.SW Shares | Change in GEBN.SW Shares Held | Change in GEBN.SW Base Value | Current Price per GEBN.SW Share Held | Previous Price per GEBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 692 | CHF 368,222 | CHF 368,222 | 0 | CHF 2,971 | CHF 532.113 | CHF 527.819 |
| 2025-05-07 (Wednesday) | 692 | CHF 365,251 | CHF 365,251 | 0 | CHF -2,265 | CHF 527.819 | CHF 531.092 |
| 2025-05-06 (Tuesday) | 692 | CHF 367,516 | CHF 367,516 | 0 | CHF -4,162 | CHF 531.092 | CHF 537.107 |
| 2025-05-05 (Monday) | 692 | CHF 371,678 | CHF 371,678 | 0 | CHF 3,997 | CHF 537.107 | CHF 531.331 |
| 2025-05-02 (Friday) | 692 | CHF 367,681 | CHF 367,681 | 0 | CHF 11,156 | CHF 531.331 | CHF 515.21 |
| 2025-05-01 (Thursday) | 692 | CHF 356,525 | CHF 356,525 | 0 | CHF -2,963 | CHF 515.21 | CHF 519.491 |
| 2025-04-30 (Wednesday) | 692 | CHF 359,488 | CHF 359,488 | -17 | CHF -1,662 | CHF 519.491 | CHF 509.379 |
| 2025-04-29 (Tuesday) | 709 | CHF 361,150 | CHF 361,150 | 0 | CHF 172 | CHF 509.379 | CHF 509.137 |
| 2025-04-28 (Monday) | 709 | CHF 360,978 | CHF 360,978 | 0 | CHF 3,612 | CHF 509.137 | CHF 504.042 |
| 2025-04-25 (Friday) | 709 | CHF 357,366 | CHF 357,366 | 0 | CHF 196 | CHF 504.042 | CHF 503.766 |
| 2025-04-24 (Thursday) | 709 | CHF 357,170 | CHF 357,170 | 0 | CHF 5,149 | CHF 503.766 | CHF 496.504 |
| 2025-04-23 (Wednesday) | 709 | CHF 352,021 | CHF 352,021 | 0 | CHF 658 | CHF 496.504 | CHF 495.575 |
| 2025-04-22 (Tuesday) | 709 | CHF 351,363 | CHF 351,363 | 0 | CHF -9,935 | CHF 495.575 | CHF 509.588 |
| 2025-04-21 (Monday) | 709 | CHF 361,298 | CHF 361,298 | 0 | CHF 1,140 | CHF 509.588 | CHF 507.98 |
| 2025-04-18 (Friday) | 709 | CHF 360,158 | CHF 360,158 | 0 | CHF 0 | CHF 507.98 | CHF 507.98 |
| 2025-04-17 (Thursday) | 709 | CHF 360,158 | CHF 360,158 | 0 | CHF -6,109 | CHF 507.98 | CHF 516.597 |
| 2025-04-16 (Wednesday) | 709 | CHF 366,267 | CHF 366,267 | 0 | CHF -143 | CHF 516.597 | CHF 516.798 |
| 2025-04-15 (Tuesday) | 709 | CHF 366,410 | CHF 366,410 | 0 | CHF 6,069 | CHF 516.798 | CHF 508.238 |
| 2025-04-14 (Monday) | 709 | CHF 360,341 | CHF 360,341 | 0 | CHF 1,928 | CHF 508.238 | CHF 505.519 |
| 2025-04-11 (Friday) | 709 | CHF 358,413 | CHF 358,413 | 0 | CHF 10,947 | CHF 505.519 | CHF 490.079 |
| 2025-04-10 (Thursday) | 709 | CHF 347,466 | CHF 347,466 | 0 | CHF 6,537 | CHF 490.079 | CHF 480.859 |
| 2025-04-09 (Wednesday) | 709 | CHF 340,929 | CHF 340,929 | 0 | CHF 1,910 | CHF 480.859 | CHF 478.165 |
| 2025-04-08 (Tuesday) | 709 | CHF 339,019 | CHF 339,019 | 0 | CHF 10,304 | CHF 478.165 | CHF 463.632 |
| 2025-04-07 (Monday) | 709 | CHF 328,715 | CHF 328,715 | 0 | CHF -11,321 | CHF 463.632 | CHF 479.599 |
| 2025-04-04 (Friday) | 709 | CHF 340,036 | CHF 340,036 | 0 | CHF -2,561 | CHF 479.599 | CHF 483.212 |
| 2025-04-02 (Wednesday) | 709 | CHF 342,597 | CHF 342,597 | 0 | CHF 259 | CHF 483.212 | CHF 482.846 |
| 2025-04-01 (Tuesday) | 709 | CHF 342,338 | CHF 342,338 | 0 | CHF 873 | CHF 482.846 | CHF 481.615 |
| 2025-03-31 (Monday) | 709 | CHF 341,465 | CHF 341,465 | 0 | CHF -5,671 | CHF 481.615 | CHF 489.614 |
| 2025-03-28 (Friday) | 709 | CHF 347,136 | CHF 347,136 | 0 | CHF -5,686 | CHF 489.614 | CHF 497.633 |
| 2025-03-27 (Thursday) | 709 | CHF 352,822 | CHF 352,822 | 0 | CHF 1,404 | CHF 497.633 | CHF 495.653 |
| 2025-03-26 (Wednesday) | 709 | CHF 351,418 | CHF 351,418 | 0 | CHF 1,771 | CHF 495.653 | CHF 493.155 |
| 2025-03-25 (Tuesday) | 709 | CHF 349,647 | CHF 349,647 | 0 | CHF 558 | CHF 493.155 | CHF 492.368 |
| 2025-03-24 (Monday) | 709 | CHF 349,089 | CHF 349,089 | 0 | CHF -2,892 | CHF 492.368 | CHF 496.447 |
| 2025-03-21 (Friday) | 709 | CHF 351,981 | CHF 351,981 | 0 | CHF -3,195 | CHF 496.447 | CHF 500.953 |
| 2025-03-20 (Thursday) | 709 | CHF 355,176 | CHF 355,176 | 0 | CHF -3,581 | CHF 500.953 | CHF 506.004 |
| 2025-03-19 (Wednesday) | 709 | CHF 358,757 | CHF 358,757 | 0 | CHF -889 | CHF 506.004 | CHF 507.258 |
| 2025-03-18 (Tuesday) | 709 | CHF 359,646 | CHF 359,646 | 0 | CHF 145 | CHF 507.258 | CHF 507.054 |
| 2025-03-17 (Monday) | 709 | CHF 359,501 | CHF 359,501 | 0 | CHF -2,541 | CHF 507.054 | CHF 510.638 |
| 2025-03-14 (Friday) | 709 | CHF 362,042 | CHF 362,042 | 0 | CHF 944 | CHF 510.638 | CHF 509.306 |
| 2025-03-13 (Thursday) | 709 | CHF 361,098 | CHF 361,098 | 0 | CHF 3,706 | CHF 509.306 | CHF 504.079 |
| 2025-03-12 (Wednesday) | 709 | CHF 357,392 | CHF 357,392 | -60 | CHF -31,331 | CHF 504.079 | CHF 505.492 |
| 2025-03-11 (Tuesday) | 769 | CHF 388,723 | CHF 388,723 | 0 | CHF -7,503 | CHF 505.492 | CHF 515.248 |
| 2025-03-10 (Monday) | 769 | CHF 396,226 | CHF 396,226 | 0 | CHF 3,483 | CHF 515.248 | CHF 510.719 |
| 2025-03-07 (Friday) | 769 | CHF 392,743 | CHF 392,743 | 0 | CHF 19,680 | CHF 510.719 | CHF 485.127 |
| 2025-03-05 (Wednesday) | 769 | CHF 373,063 | CHF 373,063 | 0 | CHF 20,312 | CHF 485.127 | CHF 458.714 |
| 2025-03-04 (Tuesday) | 769 | CHF 352,751 | CHF 352,751 | 30 | CHF 9,078 | CHF 458.714 | CHF 465.051 |
| 2025-03-03 (Monday) | 739 | CHF 343,673 | CHF 343,673 | 0 | CHF -45 | CHF 465.051 | CHF 465.112 |
| 2025-02-28 (Friday) | 739 | CHF 343,718 | CHF 343,718 | 20 | CHF 6,408 | CHF 465.112 | CHF 469.138 |
| 2025-02-27 (Thursday) | 719 | CHF 337,310 | CHF 337,310 | 0 | CHF -1,189 | CHF 469.138 | CHF 470.791 |
| 2025-02-26 (Wednesday) | 719 | CHF 338,499 | CHF 338,499 | 0 | CHF 6,806 | CHF 470.791 | CHF 461.325 |
| 2025-02-25 (Tuesday) | 719 | CHF 331,693 | CHF 331,693 | 0 | CHF -486 | CHF 461.325 | CHF 462.001 |
| 2025-02-24 (Monday) | 719 | CHF 332,179 | CHF 332,179 | 0 | CHF -323 | CHF 462.001 | CHF 462.451 |
| 2025-02-21 (Friday) | 719 | CHF 332,502 | CHF 332,502 | 0 | CHF 593 | CHF 462.451 | CHF 461.626 |
| 2025-02-20 (Thursday) | 719 | CHF 331,909 | CHF 331,909 | 0 | CHF 1,704 | CHF 461.626 | CHF 459.256 |
| 2025-02-19 (Wednesday) | 719 | CHF 330,205 | CHF 330,205 | 0 | CHF -7,563 | CHF 459.256 | CHF 469.775 |
| 2025-02-18 (Tuesday) | 719 | CHF 337,768 | CHF 337,768 | 0 | CHF -1,460 | CHF 469.775 | CHF 471.805 |
| 2025-02-17 (Monday) | 719 | CHF 339,228 | CHF 339,228 | 0 | CHF -43 | CHF 471.805 | CHF 471.865 |
| 2025-02-14 (Friday) | 719 | CHF 339,271 | CHF 339,271 | 0 | CHF 57 | CHF 471.865 | CHF 471.786 |
| 2025-02-13 (Thursday) | 719 | CHF 339,214 | CHF 339,214 | 0 | CHF 14,184 | CHF 471.786 | CHF 452.058 |
| 2025-02-12 (Wednesday) | 719 | CHF 325,030 | CHF 325,030 | 0 | CHF 236 | CHF 452.058 | CHF 451.73 |
| 2025-02-11 (Tuesday) | 719 | CHF 324,794 | CHF 324,794 | 0 | CHF -475 | CHF 451.73 | CHF 452.391 |
| 2025-02-10 (Monday) | 719 | CHF 325,269 | CHF 325,269 | 0 | CHF 1,817 | CHF 452.391 | CHF 449.864 |
| 2025-02-07 (Friday) | 719 | CHF 323,452 | CHF 323,452 | 0 | CHF -7,315 | CHF 449.864 | CHF 460.038 |
| 2025-02-06 (Thursday) | 719 | CHF 330,767 | CHF 330,767 | 0 | CHF 8,317 | CHF 460.038 | CHF 448.47 |
| 2025-02-05 (Wednesday) | 719 | CHF 322,450 | CHF 322,450 | 0 | CHF 2,350 | CHF 448.47 | CHF 445.202 |
| 2025-02-04 (Tuesday) | 719 | CHF 320,100 | CHF 320,100 | 0 | CHF -281 | CHF 445.202 | CHF 445.592 |
| 2025-02-03 (Monday) | 719 | CHF 320,381 | CHF 320,381 | 0 | CHF -5,123 | CHF 445.592 | CHF 452.718 |
| 2025-01-31 (Friday) | 719 | CHF 325,504 | CHF 325,504 | 0 | CHF -307 | CHF 452.718 | CHF 453.145 |
| 2025-01-30 (Thursday) | 719 | CHF 325,811 | CHF 325,811 | 0 | CHF 3,207 | CHF 453.145 | CHF 448.684 |
| 2025-01-29 (Wednesday) | 719 | CHF 322,604 | CHF 322,604 | 29 | CHF 14,894 | CHF 448.684 | CHF 445.957 |
| 2025-01-28 (Tuesday) | 690 | CHF 307,710 | CHF 307,710 | 0 | CHF 1,198 | CHF 445.957 | CHF 444.22 |
| 2025-01-27 (Monday) | 690 | CHF 306,512 | CHF 306,512 | 0 | CHF 2,072 | CHF 444.22 | CHF 441.217 |
| 2025-01-24 (Friday) | 690 | CHF 304,440 | CHF 304,440 | 0 | CHF -2,540 | CHF 441.217 | CHF 444.899 |
| 2025-01-23 (Thursday) | 690 | CHF 306,980 | CHF 306,980 | 0 | CHF -2,340 | CHF 444.899 | CHF 448.29 |
| 2025-01-22 (Wednesday) | 690 | CHF 309,320 | CHF 309,320 | ||||
| 2025-01-21 (Tuesday) | 690 | CHF 312,351 | CHF 312,351 | ||||
| 2025-01-20 (Monday) | 690 | CHF 312,958 | CHF 312,958 | ||||
| 2025-01-17 (Friday) | 690 | CHF 313,069 | CHF 313,069 | ||||
| 2025-01-16 (Thursday) | 690 | CHF 305,245 | CHF 305,245 | ||||
| 2025-01-15 (Wednesday) | 690 | CHF 314,886 | CHF 314,886 | ||||
| 2025-01-14 (Tuesday) | 690 | CHF 305,935 | CHF 305,935 | ||||
| 2025-01-13 (Monday) | 690 | CHF 305,255 | CHF 305,255 | ||||
| 2025-01-10 (Friday) | 690 | CHF 305,730 | CHF 305,730 | ||||
| 2025-01-09 (Thursday) | 690 | CHF 309,161 | CHF 309,161 | ||||
| 2025-01-09 (Thursday) | 690 | CHF 309,161 | CHF 309,161 | ||||
| 2025-01-09 (Thursday) | 690 | CHF 309,161 | CHF 309,161 | ||||
| 2025-01-08 (Wednesday) | 690 | CHF 310,236 | CHF 310,236 | ||||
| 2025-01-08 (Wednesday) | 690 | CHF 310,236 | CHF 310,236 | ||||
| 2025-01-08 (Wednesday) | 690 | CHF 310,236 | CHF 310,236 | ||||
| 2025-01-02 (Thursday) | 690 | CHF 314,999 | CHF 314,999 | 0 | CHF 1,956 | CHF 456.52 | CHF 453.686 |
| 2024-12-30 (Monday) | 690 | CHF 313,043 | CHF 313,043 | 0 | CHF -24,574 | CHF 453.686 | CHF 489.3 |
| 2024-12-06 (Friday) | 690 | CHF 337,617 | CHF 337,617 | 0 | CHF 2,583 | CHF 489.3 | CHF 485.557 |
| 2024-12-05 (Thursday) | 690 | CHF 335,034 | CHF 335,034 | 0 | CHF -4,625 | CHF 485.557 | CHF 492.259 |
| 2024-12-04 (Wednesday) | 690 | CHF 339,659 | CHF 339,659 | 0 | CHF 3,800 | CHF 492.259 | CHF 486.752 |
| 2024-12-03 (Tuesday) | 690 | CHF 335,859 | CHF 335,859 | 0 | CHF 7,235 | CHF 486.752 | CHF 476.267 |
| 2024-12-02 (Monday) | 690 | CHF 328,624 | CHF 328,624 | 0 | CHF 1,800 | CHF 476.267 | CHF 473.658 |
| 2024-11-29 (Friday) | 690 | CHF 326,824 | CHF 326,824 | 0 | CHF 3,261 | CHF 473.658 | CHF 468.932 |
| 2024-11-28 (Thursday) | 690 | CHF 323,563 | CHF 323,563 | 0 | CHF -64 | CHF 468.932 | CHF 469.025 |
| 2024-11-27 (Wednesday) | 690 | CHF 323,627 | CHF 323,627 | 0 | CHF 766 | CHF 469.025 | CHF 467.914 |
| 2024-11-26 (Tuesday) | 690 | CHF 322,861 | CHF 322,861 | 0 | CHF -3,036 | CHF 467.914 | CHF 472.314 |
| 2024-11-25 (Monday) | 690 | CHF 325,897 | CHF 325,897 | 0 | CHF 1,196 | CHF 472.314 | CHF 470.581 |
| 2024-11-22 (Friday) | 690 | CHF 324,701 | CHF 324,701 | 0 | CHF 5,491 | CHF 470.581 | CHF 462.623 |
| 2024-11-21 (Thursday) | 690 | CHF 319,210 | CHF 319,210 | 0 | CHF 914 | CHF 462.623 | CHF 461.299 |
| 2024-11-20 (Wednesday) | 690 | CHF 318,296 | CHF 318,296 | 0 | CHF -1,764 | CHF 461.299 | CHF 463.855 |
| 2024-11-19 (Tuesday) | 690 | CHF 320,060 | CHF 320,060 | 0 | CHF -1,758 | CHF 463.855 | CHF 466.403 |
| 2024-11-18 (Monday) | 690 | CHF 321,818 | CHF 321,818 | 0 | CHF 1,347 | CHF 466.403 | CHF 464.451 |
| 2024-11-12 (Tuesday) | 690 | CHF 320,471 | CHF 320,471 | 28 | CHF 16,052 | CHF 464.451 | CHF 459.847 |
| 2024-11-08 (Friday) | 662 | CHF 304,419 | CHF 304,419 | 0 | CHF 160 | CHF 459.847 | CHF 459.606 |
| 2024-11-07 (Thursday) | 662 | CHF 304,259 | CHF 304,259 | 0 | CHF 2,275 | CHF 459.606 | CHF 456.169 |
| 2024-11-06 (Wednesday) | 662 | CHF 301,984 | CHF 301,984 | 0 | CHF -9,851 | CHF 456.169 | CHF 471.05 |
| 2024-11-05 (Tuesday) | 662 | CHF 311,835 | CHF 311,835 | 0 | CHF -3,212 | CHF 471.05 | CHF 475.902 |
| 2024-11-04 (Monday) | 662 | CHF 315,047 | CHF 315,047 | 0 | CHF 824 | CHF 475.902 | CHF 474.657 |
| 2024-11-01 (Friday) | 662 | CHF 314,223 | CHF 314,223 | 0 | CHF -7,815 | CHF 474.657 | CHF 486.462 |
| 2024-10-31 (Thursday) | 662 | CHF 322,038 | CHF 322,038 | -18 | CHF 10,430 | CHF 486.462 | CHF 458.247 |
| 2024-10-30 (Wednesday) | 680 | CHF 311,608 | CHF 311,608 | 0 | CHF -281 | CHF 458.247 | CHF 458.66 |
| 2024-10-29 (Tuesday) | 680 | CHF 311,889 | CHF 311,889 | 0 | CHF -3,693 | CHF 458.66 | CHF 464.091 |
| 2024-10-28 (Monday) | 680 | CHF 315,582 | CHF 315,582 | 0 | CHF 3,071 | CHF 464.091 | CHF 459.575 |
| 2024-10-25 (Friday) | 680 | CHF 312,511 | CHF 312,511 | 0 | CHF 1,385 | CHF 459.575 | CHF 457.538 |
| 2024-10-24 (Thursday) | 680 | CHF 311,126 | CHF 311,126 | 0 | CHF -98 | CHF 457.538 | CHF 457.682 |
| 2024-10-23 (Wednesday) | 680 | CHF 311,224 | CHF 311,224 | 29 | CHF 12,218 | CHF 457.682 | CHF 459.303 |
| 2024-10-22 (Tuesday) | 651 | CHF 299,006 | CHF 299,006 | 0 | CHF -5,565 | CHF 459.303 | CHF 467.851 |
| 2024-10-21 (Monday) | 651 | CHF 304,571 | CHF 304,571 | 0 | CHF -2,679 | CHF 467.851 | CHF 471.966 |
| 2024-10-18 (Friday) | 651 | CHF 307,250 | CHF 307,250 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -17 | 519.491* | 476.63 Profit of 8,103 on sale | |||
| 2025-03-12 | SELL | -60 | 504.079* | 465.48 Profit of 27,929 on sale | |||
| 2025-03-04 | BUY | 30 | 458.714* | 463.05 | |||
| 2025-02-28 | BUY | 20 | 465.112* | 462.98 | |||
| 2025-01-29 | BUY | 29 | 448.684* | 465.52 | |||
| 2024-11-12 | BUY | 28 | 464.451* | 464.44 | |||
| 2024-10-31 | SELL | -18 | 486.462* | 460.37 Profit of 8,287 on sale | |||
| 2024-10-23 | BUY | 29 | 457.682* | 463.58 |
* (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.