| 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 | Kingspan Group PLC |
| Ticker | KRX.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE0004927939 |
| LEI | 635400HM7V74SUB9OG75 |
Show aggregate KRX.IR holdings
| Date | Number of KRX.IR Shares Held | Base Market Value of KRX.IR Shares | Local Market Value of KRX.IR Shares | Change in KRX.IR Shares Held | Change in KRX.IR Base Value | Current Price per KRX.IR Share Held | Previous Price per KRX.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 3,214 | EUR 210,407 | EUR 210,407 | ||||
| 2025-05-08 (Thursday) | 3,214 | EUR 207,108 | EUR 207,108 | 0 | EUR 2,244 | EUR 64.4393 | EUR 63.7411 |
| 2025-05-07 (Wednesday) | 3,214 | EUR 204,864 | EUR 204,864 | 0 | EUR 1,209 | EUR 63.7411 | EUR 63.365 |
| 2025-05-06 (Tuesday) | 3,214 | EUR 203,655 | EUR 203,655 | 0 | EUR -4,083 | EUR 63.365 | EUR 64.6353 |
| 2025-05-05 (Monday) | 3,214 | EUR 207,738 | EUR 207,738 | 0 | EUR -306 | EUR 64.6353 | EUR 64.7306 |
| 2025-05-02 (Friday) | 3,214 | EUR 208,044 | EUR 208,044 | 0 | EUR 5,432 | EUR 64.7306 | EUR 63.0404 |
| 2025-05-01 (Thursday) | 3,214 | EUR 202,612 | EUR 202,612 | 0 | EUR -619 | EUR 63.0404 | EUR 63.233 |
| 2025-04-30 (Wednesday) | 3,214 | EUR 203,231 | EUR 203,231 | 0 | EUR -2,798 | EUR 63.233 | EUR 64.1036 |
| 2025-04-29 (Tuesday) | 3,214 | EUR 206,029 | EUR 206,029 | 0 | EUR 1,751 | EUR 64.1036 | EUR 63.5588 |
| 2025-04-28 (Monday) | 3,214 | EUR 204,278 | EUR 204,278 | 0 | EUR -261 | EUR 63.5588 | EUR 63.64 |
| 2025-04-25 (Friday) | 3,214 | EUR 204,539 | EUR 204,539 | 0 | EUR 8,376 | EUR 63.64 | EUR 61.0339 |
| 2025-04-24 (Thursday) | 3,214 | EUR 196,163 | EUR 196,163 | 0 | EUR -2,803 | EUR 61.0339 | EUR 61.906 |
| 2025-04-23 (Wednesday) | 3,214 | EUR 198,966 | EUR 198,966 | 0 | EUR 4,320 | EUR 61.906 | EUR 60.5619 |
| 2025-04-22 (Tuesday) | 3,214 | EUR 194,646 | EUR 194,646 | 0 | EUR -608 | EUR 60.5619 | EUR 60.7511 |
| 2025-04-21 (Monday) | 3,214 | EUR 195,254 | EUR 195,254 | 0 | EUR 219 | EUR 60.7511 | EUR 60.6829 |
| 2025-04-18 (Friday) | 3,214 | EUR 195,035 | EUR 195,035 | 0 | EUR 0 | EUR 60.6829 | EUR 60.6829 |
| 2025-04-17 (Thursday) | 3,214 | EUR 195,035 | EUR 195,035 | 0 | EUR -6,987 | EUR 60.6829 | EUR 62.8569 |
| 2025-04-16 (Wednesday) | 3,214 | EUR 202,022 | EUR 202,022 | 0 | EUR -2,483 | EUR 62.8569 | EUR 63.6294 |
| 2025-04-15 (Tuesday) | 3,214 | EUR 204,505 | EUR 204,505 | 0 | EUR 3,364 | EUR 63.6294 | EUR 62.5828 |
| 2025-04-14 (Monday) | 3,214 | EUR 201,141 | EUR 201,141 | 0 | EUR 3,267 | EUR 62.5828 | EUR 61.5663 |
| 2025-04-11 (Friday) | 3,214 | EUR 197,874 | EUR 197,874 | 0 | EUR 5,048 | EUR 61.5663 | EUR 59.9956 |
| 2025-04-10 (Thursday) | 3,214 | EUR 192,826 | EUR 192,826 | 0 | EUR 3,569 | EUR 59.9956 | EUR 58.8852 |
| 2025-04-09 (Wednesday) | 3,214 | EUR 189,257 | EUR 189,257 | 0 | EUR -976 | EUR 58.8852 | EUR 59.1889 |
| 2025-04-08 (Tuesday) | 3,214 | EUR 190,233 | EUR 190,233 | 0 | EUR 5,832 | EUR 59.1889 | EUR 57.3743 |
| 2025-04-07 (Monday) | 3,214 | EUR 184,401 | EUR 184,401 | 0 | EUR -8,158 | EUR 57.3743 | EUR 59.9126 |
| 2025-04-04 (Friday) | 3,214 | EUR 192,559 | EUR 192,559 | 0 | EUR -12,376 | EUR 59.9126 | EUR 63.7632 |
| 2025-04-02 (Wednesday) | 3,214 | EUR 204,935 | EUR 204,935 | 0 | EUR 5,186 | EUR 63.7632 | EUR 62.1497 |
| 2025-04-01 (Tuesday) | 3,214 | EUR 199,749 | EUR 199,749 | 0 | EUR 306 | EUR 62.1497 | EUR 62.0545 |
| 2025-03-31 (Monday) | 3,214 | EUR 199,443 | EUR 199,443 | 0 | EUR -6,583 | EUR 62.0545 | EUR 64.1027 |
| 2025-03-28 (Friday) | 3,214 | EUR 206,026 | EUR 206,026 | 0 | EUR -1,616 | EUR 64.1027 | EUR 64.6055 |
| 2025-03-27 (Thursday) | 3,214 | EUR 207,642 | EUR 207,642 | 0 | EUR -3,185 | EUR 64.6055 | EUR 65.5965 |
| 2025-03-26 (Wednesday) | 3,214 | EUR 210,827 | EUR 210,827 | 0 | EUR 2,242 | EUR 65.5965 | EUR 64.8989 |
| 2025-03-25 (Tuesday) | 3,214 | EUR 208,585 | EUR 208,585 | 0 | EUR -4,889 | EUR 64.8989 | EUR 66.42 |
| 2025-03-24 (Monday) | 3,214 | EUR 213,474 | EUR 213,474 | 0 | EUR -150 | EUR 66.42 | EUR 66.4667 |
| 2025-03-21 (Friday) | 3,214 | EUR 213,624 | EUR 213,624 | 0 | EUR -5,936 | EUR 66.4667 | EUR 68.3136 |
| 2025-03-20 (Thursday) | 3,214 | EUR 219,560 | EUR 219,560 | 0 | EUR -1,105 | EUR 68.3136 | EUR 68.6574 |
| 2025-03-19 (Wednesday) | 3,214 | EUR 220,665 | EUR 220,665 | 0 | EUR -1,663 | EUR 68.6574 | EUR 69.1749 |
| 2025-03-18 (Tuesday) | 3,214 | EUR 222,328 | EUR 222,328 | 0 | EUR 383 | EUR 69.1749 | EUR 69.0557 |
| 2025-03-17 (Monday) | 3,214 | EUR 221,945 | EUR 221,945 | 0 | EUR 1,574 | EUR 69.0557 | EUR 68.566 |
| 2025-03-14 (Friday) | 3,214 | EUR 220,371 | EUR 220,371 | 0 | EUR 6,440 | EUR 68.566 | EUR 66.5622 |
| 2025-03-13 (Thursday) | 3,214 | EUR 213,931 | EUR 213,931 | 0 | EUR -4,534 | EUR 66.5622 | EUR 67.9729 |
| 2025-03-12 (Wednesday) | 3,214 | EUR 218,465 | EUR 218,465 | -276 | EUR -16,299 | EUR 67.9729 | EUR 67.2676 |
| 2025-03-11 (Tuesday) | 3,490 | EUR 234,764 | EUR 234,764 | 0 | EUR -11,018 | EUR 67.2676 | EUR 70.4246 |
| 2025-03-10 (Monday) | 3,490 | EUR 245,782 | EUR 245,782 | 0 | EUR -4,906 | EUR 70.4246 | EUR 71.8304 |
| 2025-03-07 (Friday) | 3,490 | EUR 250,688 | EUR 250,688 | 0 | EUR 10,505 | EUR 71.8304 | EUR 68.8203 |
| 2025-03-05 (Wednesday) | 3,490 | EUR 240,183 | EUR 240,183 | 0 | EUR 19,437 | EUR 68.8203 | EUR 63.251 |
| 2025-03-04 (Tuesday) | 3,490 | EUR 220,746 | EUR 220,746 | 139 | EUR 7,028 | EUR 63.251 | EUR 63.7774 |
| 2025-03-03 (Monday) | 3,351 | EUR 213,718 | EUR 213,718 | 0 | EUR -5,074 | EUR 63.7774 | EUR 65.2916 |
| 2025-02-28 (Friday) | 3,351 | EUR 218,792 | EUR 218,792 | 0 | EUR 1,879 | EUR 65.2916 | EUR 64.7308 |
| 2025-02-27 (Thursday) | 3,351 | EUR 216,913 | EUR 216,913 | 0 | EUR -490 | EUR 64.7308 | EUR 64.8771 |
| 2025-02-26 (Wednesday) | 3,351 | EUR 217,403 | EUR 217,403 | 0 | EUR 8,613 | EUR 64.8771 | EUR 62.3068 |
| 2025-02-25 (Tuesday) | 3,351 | EUR 208,790 | EUR 208,790 | 0 | EUR -540 | EUR 62.3068 | EUR 62.4679 |
| 2025-02-24 (Monday) | 3,351 | EUR 209,330 | EUR 209,330 | 0 | EUR 56 | EUR 62.4679 | EUR 62.4512 |
| 2025-02-21 (Friday) | 3,351 | EUR 209,274 | EUR 209,274 | 0 | EUR 23,777 | EUR 62.4512 | EUR 55.3557 |
| 2025-02-20 (Thursday) | 3,351 | EUR 185,497 | EUR 185,497 | 0 | EUR -1,219 | EUR 55.3557 | EUR 55.7195 |
| 2025-02-19 (Wednesday) | 3,351 | EUR 186,716 | EUR 186,716 | 0 | EUR -6,500 | EUR 55.7195 | EUR 57.6592 |
| 2025-02-18 (Tuesday) | 3,351 | EUR 193,216 | EUR 193,216 | 0 | EUR 1,024 | EUR 57.6592 | EUR 57.3536 |
| 2025-02-17 (Monday) | 3,351 | EUR 192,192 | EUR 192,192 | 0 | EUR -364 | EUR 57.3536 | EUR 57.4622 |
| 2025-02-14 (Friday) | 3,351 | EUR 192,556 | EUR 192,556 | 0 | EUR 343 | EUR 57.4622 | EUR 57.3599 |
| 2025-02-13 (Thursday) | 3,351 | EUR 192,213 | EUR 192,213 | 0 | EUR 3,209 | EUR 57.3599 | EUR 56.4023 |
| 2025-02-12 (Wednesday) | 3,351 | EUR 189,004 | EUR 189,004 | 0 | EUR 1,579 | EUR 56.4023 | EUR 55.9311 |
| 2025-02-11 (Tuesday) | 3,351 | EUR 187,425 | EUR 187,425 | 0 | EUR 2,570 | EUR 55.9311 | EUR 55.1641 |
| 2025-02-10 (Monday) | 3,351 | EUR 184,855 | EUR 184,855 | 0 | EUR -1,475 | EUR 55.1641 | EUR 55.6043 |
| 2025-02-07 (Friday) | 3,351 | EUR 186,330 | EUR 186,330 | 0 | EUR -2,743 | EUR 55.6043 | EUR 56.4229 |
| 2025-02-06 (Thursday) | 3,351 | EUR 189,073 | EUR 189,073 | 0 | EUR 7,312 | EUR 56.4229 | EUR 54.2408 |
| 2025-02-05 (Wednesday) | 3,351 | EUR 181,761 | EUR 181,761 | 0 | EUR -3,769 | EUR 54.2408 | EUR 55.3656 |
| 2025-02-04 (Tuesday) | 3,351 | EUR 185,530 | EUR 185,530 | 0 | EUR 4,223 | EUR 55.3656 | EUR 54.1053 |
| 2025-02-03 (Monday) | 3,351 | EUR 181,307 | EUR 181,307 | 0 | EUR -7,371 | EUR 54.1053 | EUR 56.305 |
| 2025-01-31 (Friday) | 3,351 | EUR 188,678 | EUR 188,678 | 0 | EUR -3,365 | EUR 56.305 | EUR 57.3092 |
| 2025-01-30 (Thursday) | 3,351 | EUR 192,043 | EUR 192,043 | 0 | EUR 538 | EUR 57.3092 | EUR 57.1486 |
| 2025-01-29 (Wednesday) | 3,351 | EUR 191,505 | EUR 191,505 | 139 | EUR 7,296 | EUR 57.1486 | EUR 57.3503 |
| 2025-01-28 (Tuesday) | 3,212 | EUR 184,209 | EUR 184,209 | 0 | EUR -159 | EUR 57.3503 | EUR 57.3997 |
| 2025-01-27 (Monday) | 3,212 | EUR 184,368 | EUR 184,368 | 0 | EUR -4,500 | EUR 57.3997 | EUR 58.8007 |
| 2025-01-24 (Friday) | 3,212 | EUR 188,868 | EUR 188,868 | 0 | EUR 944 | EUR 58.8007 | EUR 58.5069 |
| 2025-01-23 (Thursday) | 3,212 | EUR 187,924 | EUR 187,924 | 0 | EUR -369 | EUR 58.5069 | EUR 58.6217 |
| 2025-01-22 (Wednesday) | 3,212 | EUR 188,293 | EUR 188,293 | ||||
| 2025-01-21 (Tuesday) | 3,212 | EUR 185,900 | EUR 185,900 | ||||
| 2025-01-20 (Monday) | 3,212 | EUR 188,044 | EUR 188,044 | ||||
| 2025-01-17 (Friday) | 3,212 | EUR 186,724 | EUR 186,724 | ||||
| 2025-01-16 (Thursday) | 3,212 | EUR 182,530 | EUR 182,530 | ||||
| 2025-01-15 (Wednesday) | 3,212 | EUR 180,918 | EUR 180,918 | ||||
| 2025-01-14 (Tuesday) | 3,212 | EUR 176,706 | EUR 176,706 | ||||
| 2025-01-13 (Monday) | 3,212 | EUR 174,511 | EUR 174,511 | ||||
| 2025-01-10 (Friday) | 3,212 | EUR 176,055 | EUR 176,055 | ||||
| 2025-01-09 (Thursday) | 3,212 | EUR 178,822 | EUR 178,822 | ||||
| 2025-01-09 (Thursday) | 3,212 | EUR 178,822 | EUR 178,822 | ||||
| 2025-01-09 (Thursday) | 3,212 | EUR 178,822 | EUR 178,822 | ||||
| 2025-01-08 (Wednesday) | 3,212 | EUR 181,074 | EUR 181,074 | ||||
| 2025-01-08 (Wednesday) | 3,212 | EUR 181,074 | EUR 181,074 | ||||
| 2025-01-08 (Wednesday) | 3,212 | EUR 181,074 | EUR 181,074 | ||||
| 2025-01-02 (Thursday) | 3,212 | EUR 186,944 | EUR 186,944 | 0 | EUR 518 | EUR 58.2017 | EUR 58.0405 |
| 2024-12-30 (Monday) | 3,212 | EUR 186,426 | EUR 186,426 | 0 | EUR -617 | EUR 58.0405 | EUR 58.2326 |
| 2024-12-06 (Friday) | 3,212 | EUR 187,043 | EUR 187,043 | 0 | EUR -3,040 | EUR 58.2326 | EUR 59.179 |
| 2024-12-05 (Thursday) | 3,212 | EUR 190,083 | EUR 190,083 | 0 | EUR -2,726 | EUR 59.179 | EUR 60.0277 |
| 2024-12-04 (Wednesday) | 3,212 | EUR 192,809 | EUR 192,809 | 0 | EUR 1,224 | EUR 60.0277 | EUR 59.6466 |
| 2024-12-03 (Tuesday) | 3,212 | EUR 191,585 | EUR 191,585 | 0 | EUR 3,054 | EUR 59.6466 | EUR 58.6958 |
| 2024-12-02 (Monday) | 3,212 | EUR 188,531 | EUR 188,531 | 0 | EUR -1,506 | EUR 58.6958 | EUR 59.1647 |
| 2024-11-29 (Friday) | 3,212 | EUR 190,037 | EUR 190,037 | 0 | EUR -1,336 | EUR 59.1647 | EUR 59.5806 |
| 2024-11-28 (Thursday) | 3,212 | EUR 191,373 | EUR 191,373 | 0 | EUR 2,961 | EUR 59.5806 | EUR 58.6588 |
| 2024-11-27 (Wednesday) | 3,212 | EUR 188,412 | EUR 188,412 | 0 | EUR -6,531 | EUR 58.6588 | EUR 60.6921 |
| 2024-11-26 (Tuesday) | 3,212 | EUR 194,943 | EUR 194,943 | 0 | EUR -4,357 | EUR 60.6921 | EUR 62.0486 |
| 2024-11-25 (Monday) | 3,212 | EUR 199,300 | EUR 199,300 | 0 | EUR 689 | EUR 62.0486 | EUR 61.8341 |
| 2024-11-22 (Friday) | 3,212 | EUR 198,611 | EUR 198,611 | 0 | EUR 2,092 | EUR 61.8341 | EUR 61.1828 |
| 2024-11-21 (Thursday) | 3,212 | EUR 196,519 | EUR 196,519 | 0 | EUR 3,289 | EUR 61.1828 | EUR 60.1588 |
| 2024-11-20 (Wednesday) | 3,212 | EUR 193,230 | EUR 193,230 | 0 | EUR -878 | EUR 60.1588 | EUR 60.4321 |
| 2024-11-19 (Tuesday) | 3,212 | EUR 194,108 | EUR 194,108 | 0 | EUR -3,101 | EUR 60.4321 | EUR 61.3976 |
| 2024-11-18 (Monday) | 3,212 | EUR 197,209 | EUR 197,209 | 0 | EUR -9,043 | EUR 61.3976 | EUR 64.213 |
| 2024-11-12 (Tuesday) | 3,212 | EUR 206,252 | EUR 206,252 | 134 | EUR 7,714 | EUR 64.213 | EUR 64.5023 |
| 2024-11-08 (Friday) | 3,078 | EUR 198,538 | EUR 198,538 | 0 | EUR -4,361 | EUR 64.5023 | EUR 65.9191 |
| 2024-11-07 (Thursday) | 3,078 | EUR 202,899 | EUR 202,899 | 0 | EUR 8,522 | EUR 65.9191 | EUR 63.1504 |
| 2024-11-06 (Wednesday) | 3,078 | EUR 194,377 | EUR 194,377 | 0 | EUR -4,471 | EUR 63.1504 | EUR 64.603 |
| 2024-11-05 (Tuesday) | 3,078 | EUR 198,848 | EUR 198,848 | 0 | EUR -6,622 | EUR 64.603 | EUR 66.7544 |
| 2024-11-04 (Monday) | 3,078 | EUR 205,470 | EUR 205,470 | 0 | EUR -1,071 | EUR 66.7544 | EUR 67.1023 |
| 2024-11-01 (Friday) | 3,078 | EUR 206,541 | EUR 206,541 | 0 | EUR -3,083 | EUR 67.1023 | EUR 68.104 |
| 2024-10-31 (Thursday) | 3,078 | EUR 209,624 | EUR 209,624 | 0 | EUR 1,947 | EUR 68.104 | EUR 67.4714 |
| 2024-10-30 (Wednesday) | 3,078 | EUR 207,677 | EUR 207,677 | 0 | EUR 2,313 | EUR 67.4714 | EUR 66.7199 |
| 2024-10-29 (Tuesday) | 3,078 | EUR 205,364 | EUR 205,364 | 0 | EUR 9 | EUR 66.7199 | EUR 66.717 |
| 2024-10-28 (Monday) | 3,078 | EUR 205,355 | EUR 205,355 | 0 | EUR 2,750 | EUR 66.717 | EUR 65.8236 |
| 2024-10-25 (Friday) | 3,078 | EUR 202,605 | EUR 202,605 | 0 | EUR -1,032 | EUR 65.8236 | EUR 66.1589 |
| 2024-10-24 (Thursday) | 3,078 | EUR 203,637 | EUR 203,637 | 0 | EUR -2,438 | EUR 66.1589 | EUR 66.9509 |
| 2024-10-23 (Wednesday) | 3,078 | EUR 206,075 | EUR 206,075 | 135 | EUR 4,442 | EUR 66.9509 | EUR 68.5127 |
| 2024-10-22 (Tuesday) | 2,943 | EUR 201,633 | EUR 201,633 | 0 | EUR -2,553 | EUR 68.5127 | EUR 69.3802 |
| 2024-10-21 (Monday) | 2,943 | EUR 204,186 | EUR 204,186 | 0 | EUR 10 | EUR 69.3802 | EUR 69.3768 |
| 2024-10-18 (Friday) | 2,943 | EUR 204,176 | EUR 204,176 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -276 | 67.973* | 61.42 Profit of 16,952 on sale | |||
| 2025-03-04 | BUY | 139 | 63.251* | 60.85 | |||
| 2025-01-29 | BUY | 139 | 57.149* | 62.47 | |||
| 2024-11-12 | BUY | 134 | 64.213* | 66.52 | |||
| 2024-10-23 | BUY | 135 | 66.951* | 68.95 |
* (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.