| 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 HOLN.SW holdings
| Date | Number of HOLN.SW Shares Held | Base Market Value of HOLN.SW Shares | Local Market Value of HOLN.SW Shares | Change in HOLN.SW Shares Held | Change in HOLN.SW Base Value | Current Price per HOLN.SW Share Held | Previous Price per HOLN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 10,785 | CHF 761,425 | CHF 761,425 | 0 | CHF 17,187 | CHF 70.6004 | CHF 69.0068 |
| 2025-12-10 (Wednesday) | 10,785 | CHF 744,238 | CHF 744,238 | 0 | CHF -14,153 | CHF 69.0068 | CHF 70.3191 |
| 2025-12-09 (Tuesday) | 10,785 | CHF 758,391 | CHF 758,391 | 0 | CHF -7,174 | CHF 70.3191 | CHF 70.9842 |
| 2025-12-08 (Monday) | 10,785 | CHF 765,565 | CHF 765,565 | -430 | CHF -17,239 | CHF 70.9842 | CHF 69.7997 |
| 2025-12-05 (Friday) | 11,215 | CHF 782,804 | CHF 782,804 | 0 | CHF -4,544 | CHF 69.7997 | CHF 70.2049 |
| 2025-12-04 (Thursday) | 11,215 | CHF 787,348 | CHF 787,348 | 0 | CHF 5,419 | CHF 70.2049 | CHF 69.7217 |
| 2025-12-03 (Wednesday) | 11,215 | CHF 781,929 | CHF 781,929 | 0 | CHF -20,495 | CHF 69.7217 | CHF 71.5492 |
| 2025-12-02 (Tuesday) | 11,215 | CHF 802,424 | CHF 802,424 | 0 | CHF 10,279 | CHF 71.5492 | CHF 70.6326 |
| 2025-12-01 (Monday) | 11,215 | CHF 792,145 | CHF 792,145 | 0 | CHF -773 | CHF 70.6326 | CHF 70.7016 |
| 2025-11-28 (Friday) | 11,215 | CHF 792,918 | CHF 792,918 | 0 | CHF 3,947 | CHF 70.7016 | CHF 70.3496 |
| 2025-11-27 (Thursday) | 11,215 | CHF 788,971 | CHF 788,971 | 0 | CHF 5,154 | CHF 70.3496 | CHF 69.8901 |
| 2025-11-26 (Wednesday) | 11,215 | CHF 783,817 | CHF 783,817 | 0 | CHF -1,945 | CHF 69.8901 | CHF 70.0635 |
| 2025-11-25 (Tuesday) | 11,215 | CHF 785,762 | CHF 785,762 | 0 | CHF 19,709 | CHF 70.0635 | CHF 68.3061 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -430 | 76.360 | 75.040 | 75.172 | -32,324 | 76.08 Profit of 390 on sale |
| 2025-11-06 | BUY | 430 | 70.840 | 69.640 | 69.760 | 29,997 | 76.92 |
| 2025-09-30 | SELL | -124 | 67.540 | 66.200 | 66.334 | -8,225 | 78.37 Profit of 1,492 on sale |
| 2025-06-02 | BUY | 457 | 82.451* | 82.45 | |||
| 2025-05-30 | BUY | 175 | 82.155* | 82.45 | |||
| 2025-04-30 | SELL | -240 | 92.400 | 90.620 | 90.798 | -21,792 | 81.76 Loss of -2,169 on sale |
| 2025-04-30 | SELL | -240 | 92.400 | 90.620 | 90.798 | -21,792 | 81.76 Loss of -2,169 on sale |
| 2025-03-12 | SELL | -920 | 86.052* | 81.11 Profit of 74,619 on sale | |||
| 2025-03-04 | BUY | 460 | 83.194* | 80.68 | |||
| 2025-02-28 | BUY | 190 | 99.020 | 96.000 | 96.302 | 18,297 | 80.48 |
| 2025-01-29 | BUY | 453 | 92.000 | 90.800 | 90.920 | 41,187 | 78.58 |
| 2024-11-29 | BUY | 160 | 89.740 | 88.800 | 88.894 | 14,223 | 77.80 |
| 2024-11-25 | SELL | -132 | 91.160 | 89.780 | 89.918 | -11,869 | 77.43 Loss of -1,648 on sale |
| 2024-11-12 | BUY | 448 | 92.060 | 89.820 | 90.044 | 40,340 | 76.43 |
| 2024-11-01 | SELL | -102 | 86.620 | 85.760 | 85.846 | -8,756 | 75.02 Loss of -1,104 on sale |
| 2024-10-23 | BUY | 454 | 83.680 | 82.380 | 82.510 | 37,460 | 74.43 |
* (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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