| 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 GIVN.SW holdings
| Date | Number of GIVN.SW Shares Held | Base Market Value of GIVN.SW Shares | Local Market Value of GIVN.SW Shares | Change in GIVN.SW Shares Held | Change in GIVN.SW Base Value | Current Price per GIVN.SW Share Held | Previous Price per GIVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 195 | CHF 576,666 | CHF 576,666 | 0 | CHF 5,764 | CHF 2957.26 | CHF 2927.7 |
| 2025-12-17 (Wednesday) | 195 | CHF 570,902 | CHF 570,902 | 0 | CHF 2,899 | CHF 2927.7 | CHF 2912.84 |
| 2025-12-16 (Tuesday) | 195 | CHF 568,003 | CHF 568,003 | 0 | CHF -4,329 | CHF 2912.84 | CHF 2935.04 |
| 2025-12-15 (Monday) | 195 | CHF 572,332 | CHF 572,332 | 0 | CHF 9,065 | CHF 2935.04 | CHF 2888.55 |
| 2025-12-12 (Friday) | 195 | CHF 563,267 | CHF 563,267 | 0 | CHF 5,523 | CHF 2888.55 | CHF 2860.23 |
| 2025-12-11 (Thursday) | 195 | CHF 557,744 | CHF 557,744 | 0 | CHF -44,854 | CHF 2860.23 | CHF 3090.25 |
| 2025-12-10 (Wednesday) | 195 | CHF 602,598 | CHF 602,598 | 0 | CHF -151 | CHF 3090.25 | CHF 3091.02 |
| 2025-12-09 (Tuesday) | 195 | CHF 602,749 | CHF 602,749 | 0 | CHF 4,032 | CHF 3091.02 | CHF 3070.34 |
| 2025-12-08 (Monday) | 195 | CHF 598,717 | CHF 598,717 | -8 | CHF -34,647 | CHF 3070.34 | CHF 3120.02 |
| 2025-12-05 (Friday) | 203 | CHF 633,364 | CHF 633,364 | 0 | CHF 2 | CHF 3120.02 | CHF 3120.01 |
| 2025-12-04 (Thursday) | 203 | CHF 633,362 | CHF 633,362 | 0 | CHF 4,233 | CHF 3120.01 | CHF 3099.16 |
| 2025-12-03 (Wednesday) | 203 | CHF 629,129 | CHF 629,129 | 0 | CHF -8,419 | CHF 3099.16 | CHF 3140.63 |
| 2025-12-02 (Tuesday) | 203 | CHF 637,548 | CHF 637,548 | 0 | CHF -8,731 | CHF 3140.63 | CHF 3183.64 |
| 2025-12-01 (Monday) | 203 | CHF 646,279 | CHF 646,279 | 0 | CHF 20 | CHF 3183.64 | CHF 3183.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -8 | 3,351.000 | 3,298.000 | 3,303.300 | -26,426 | 3,448.46 Profit of 1,161 on sale |
| 2025-11-06 | BUY | 8 | 3,353.000 | 3,310.000 | 3,314.300 | 26,514 | 3,481.83 |
| 2025-09-30 | SELL | -3 | 3,232.000 | 3,241.000 | 3,240.100 | -9,720 | 3,515.41 Profit of 826 on sale |
| 2025-06-02 | BUY | 8 | 4,154.000 | 4,171.000 | 4,169.300 | 33,354 | 3,528.30 |
| 2025-05-30 | BUY | 3 | 4,128.000 | 4,176.000 | 4,171.200 | 12,514 | 3,526.68 |
| 2025-04-30 | SELL | -3 | 3,982.000 | 3,982.000 | 3,982.000 | -11,946 | 3,497.28 Loss of -1,454 on sale |
| 2025-03-12 | SELL | -16 | 4,067.000 | 4,067.000 | 4,067.000 | -65,072 | 3,532.05 Loss of -8,559 on sale |
| 2025-03-04 | BUY | 8 | 4,101.000 | 4,112.000 | 4,110.900 | 32,887 | 3,531.73 |
| 2025-01-29 | BUY | 8 | 3,983.000 | 4,039.000 | 4,033.400 | 32,267 | 3,557.20 |
| 2024-11-29 | BUY | 3 | 3,881.000 | 3,881.000 | 3,881.000 | 11,643 | 3,584.38 |
| 2024-11-12 | BUY | 8 | 3,894.000 | 3,937.000 | 3,932.700 | 31,462 | 3,659.96 |
| 2024-11-01 | SELL | -3 | 4,133.000 | 4,136.000 | 4,135.700 | -12,407 | 3,733.79 Loss of -1,206 on sale |
| 2024-10-23 | BUY | 8 | 4,220.000 | 4,266.000 | 4,261.400 | 34,091 | 3,794.48 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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