| 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 LISN.SW holdings
| Date | Number of LISN.SW Shares Held | Base Market Value of LISN.SW Shares | Local Market Value of LISN.SW Shares | Change in LISN.SW Shares Held | Change in LISN.SW Base Value | Current Price per LISN.SW Share Held | Previous Price per LISN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2 | CHF 215,098 | CHF 215,098 | 0 | CHF -2,304 | CHF 107549 | CHF 108701 |
| 2025-05-07 (Wednesday) | 2 | CHF 217,402 | CHF 217,402 | 0 | CHF -408 | CHF 108701 | CHF 108905 |
| 2025-05-06 (Tuesday) | 2 | CHF 217,810 | CHF 217,810 | 0 | CHF 1,285 | CHF 108905 | CHF 108262 |
| 2025-05-05 (Monday) | 2 | CHF 216,525 | CHF 216,525 | 0 | CHF -92 | CHF 108262 | CHF 108308 |
| 2025-05-02 (Friday) | 2 | CHF 216,617 | CHF 216,617 | 0 | CHF 5,546 | CHF 108308 | CHF 105536 |
| 2025-05-01 (Thursday) | 2 | CHF 211,071 | CHF 211,071 | 0 | CHF -1,755 | CHF 105536 | CHF 106413 |
| 2025-04-30 (Wednesday) | 2 | CHF 212,826 | CHF 212,826 | 0 | CHF 4,435 | CHF 106413 | CHF 104196 |
| 2025-04-29 (Tuesday) | 2 | CHF 208,391 | CHF 208,391 | 0 | CHF -764 | CHF 104196 | CHF 104578 |
| 2025-04-28 (Monday) | 2 | CHF 209,155 | CHF 209,155 | 0 | CHF 873 | CHF 104578 | CHF 104141 |
| 2025-04-25 (Friday) | 2 | CHF 208,282 | CHF 208,282 | 0 | CHF -2,090 | CHF 104141 | CHF 105186 |
| 2025-04-24 (Thursday) | 2 | CHF 210,372 | CHF 210,372 | 0 | CHF 418 | CHF 105186 | CHF 104977 |
| 2025-04-23 (Wednesday) | 2 | CHF 209,954 | CHF 209,954 | 0 | CHF -2,671 | CHF 104977 | CHF 106312 |
| 2025-04-22 (Tuesday) | 2 | CHF 212,625 | CHF 212,625 | 0 | CHF -2,970 | CHF 106312 | CHF 107798 |
| 2025-04-21 (Monday) | 2 | CHF 215,595 | CHF 215,595 | 0 | CHF 680 | CHF 107798 | CHF 107458 |
| 2025-04-18 (Friday) | 2 | CHF 214,915 | CHF 214,915 | 0 | CHF 0 | CHF 107458 | CHF 107458 |
| 2025-04-17 (Thursday) | 2 | CHF 214,915 | CHF 214,915 | 0 | CHF -87 | CHF 107458 | CHF 107501 |
| 2025-04-16 (Wednesday) | 2 | CHF 215,002 | CHF 215,002 | 0 | CHF 2,963 | CHF 107501 | CHF 106020 |
| 2025-04-15 (Tuesday) | 2 | CHF 212,039 | CHF 212,039 | 0 | CHF -980 | CHF 106020 | CHF 106510 |
| 2025-04-14 (Monday) | 2 | CHF 213,019 | CHF 213,019 | 0 | CHF -89 | CHF 106510 | CHF 106554 |
| 2025-04-11 (Friday) | 2 | CHF 213,108 | CHF 213,108 | 0 | CHF 6,116 | CHF 106554 | CHF 103496 |
| 2025-04-10 (Thursday) | 2 | CHF 206,992 | CHF 206,992 | 0 | CHF -3,407 | CHF 103496 | CHF 105200 |
| 2025-04-09 (Wednesday) | 2 | CHF 210,399 | CHF 210,399 | 0 | CHF 1,087 | CHF 105200 | CHF 104656 |
| 2025-04-08 (Tuesday) | 2 | CHF 209,312 | CHF 209,312 | 0 | CHF 7,258 | CHF 104656 | CHF 101027 |
| 2025-04-07 (Monday) | 2 | CHF 202,054 | CHF 202,054 | 0 | CHF -4,442 | CHF 101027 | CHF 103248 |
| 2025-04-04 (Friday) | 2 | CHF 206,496 | CHF 206,496 | 0 | CHF 3,001 | CHF 103248 | CHF 101748 |
| 2025-04-02 (Wednesday) | 2 | CHF 203,495 | CHF 203,495 | 0 | CHF -2,337 | CHF 101748 | CHF 102916 |
| 2025-04-01 (Tuesday) | 2 | CHF 205,832 | CHF 205,832 | 0 | CHF 3,028 | CHF 102916 | CHF 101402 |
| 2025-03-31 (Monday) | 2 | CHF 202,804 | CHF 202,804 | 0 | CHF -339 | CHF 101402 | CHF 101572 |
| 2025-03-28 (Friday) | 2 | CHF 203,143 | CHF 203,143 | 0 | CHF 1,220 | CHF 101572 | CHF 100962 |
| 2025-03-27 (Thursday) | 2 | CHF 201,923 | CHF 201,923 | 0 | CHF 712 | CHF 100962 | CHF 100606 |
| 2025-03-26 (Wednesday) | 2 | CHF 201,211 | CHF 201,211 | 0 | CHF 3,319 | CHF 100606 | CHF 98946 |
| 2025-03-25 (Tuesday) | 2 | CHF 197,892 | CHF 197,892 | 0 | CHF -1,437 | CHF 98946 | CHF 99664.5 |
| 2025-03-24 (Monday) | 2 | CHF 199,329 | CHF 199,329 | 0 | CHF -2,199 | CHF 99664.5 | CHF 100764 |
| 2025-03-21 (Friday) | 2 | CHF 201,528 | CHF 201,528 | 0 | CHF 2,055 | CHF 100764 | CHF 99736.5 |
| 2025-03-20 (Thursday) | 2 | CHF 199,473 | CHF 199,473 | 0 | CHF -1,036 | CHF 99736.5 | CHF 100254 |
| 2025-03-19 (Wednesday) | 2 | CHF 200,509 | CHF 200,509 | 0 | CHF -709 | CHF 100254 | CHF 100609 |
| 2025-03-18 (Tuesday) | 2 | CHF 201,218 | CHF 201,218 | 0 | CHF 1,263 | CHF 100609 | CHF 99977.5 |
| 2025-03-17 (Monday) | 2 | CHF 199,955 | CHF 199,955 | 0 | CHF 1,646 | CHF 99977.5 | CHF 99154.5 |
| 2025-03-14 (Friday) | 2 | CHF 198,309 | CHF 198,309 | 0 | CHF 313 | CHF 99154.5 | CHF 98998 |
| 2025-03-13 (Thursday) | 2 | CHF 197,996 | CHF 197,996 | 0 | CHF -1,539 | CHF 98998 | CHF 99767.5 |
| 2025-03-12 (Wednesday) | 2 | CHF 199,535 | CHF 199,535 | 0 | CHF -1,608 | CHF 99767.5 | CHF 100572 |
| 2025-03-11 (Tuesday) | 2 | CHF 201,143 | CHF 201,143 | 0 | CHF -4,957 | CHF 100572 | CHF 103050 |
| 2025-03-10 (Monday) | 2 | CHF 206,100 | CHF 206,100 | 0 | CHF 1,812 | CHF 103050 | CHF 102144 |
| 2025-03-07 (Friday) | 2 | CHF 204,288 | CHF 204,288 | 0 | CHF 4,149 | CHF 102144 | CHF 100070 |
| 2025-03-05 (Wednesday) | 2 | CHF 200,139 | CHF 200,139 | 0 | CHF -8,640 | CHF 100070 | CHF 104390 |
| 2025-03-04 (Tuesday) | 2 | CHF 208,779 | CHF 208,779 | 0 | CHF 15,256 | CHF 104390 | CHF 96761.5 |
| 2025-03-03 (Monday) | 2 | CHF 193,523 | CHF 193,523 | 0 | CHF -127 | CHF 96761.5 | CHF 96825 |
| 2025-02-28 (Friday) | 2 | CHF 193,650 | CHF 193,650 | 0 | CHF 2,050 | CHF 96825 | CHF 95800 |
| 2025-02-27 (Thursday) | 2 | CHF 191,600 | CHF 191,600 | 0 | CHF 534 | CHF 95800 | CHF 95533 |
| 2025-02-26 (Wednesday) | 2 | CHF 191,066 | CHF 191,066 | 0 | CHF -3,866 | CHF 95533 | CHF 97466 |
| 2025-02-25 (Tuesday) | 2 | CHF 194,932 | CHF 194,932 | 0 | CHF 4,125 | CHF 97466 | CHF 95403.5 |
| 2025-02-24 (Monday) | 2 | CHF 190,807 | CHF 190,807 | 0 | CHF 3,294 | CHF 95403.5 | CHF 93756.5 |
| 2025-02-21 (Friday) | 2 | CHF 187,513 | CHF 187,513 | 0 | CHF 3,214 | CHF 93756.5 | CHF 92149.5 |
| 2025-02-20 (Thursday) | 2 | CHF 184,299 | CHF 184,299 | 0 | CHF 1,862 | CHF 92149.5 | CHF 91218.5 |
| 2025-02-19 (Wednesday) | 2 | CHF 182,437 | CHF 182,437 | 0 | CHF 997 | CHF 91218.5 | CHF 90720 |
| 2025-02-18 (Tuesday) | 2 | CHF 181,440 | CHF 181,440 | 0 | CHF -2,001 | CHF 90720 | CHF 91720.5 |
| 2025-02-17 (Monday) | 2 | CHF 183,441 | CHF 183,441 | 0 | CHF 203 | CHF 91720.5 | CHF 91619 |
| 2025-02-14 (Friday) | 2 | CHF 183,238 | CHF 183,238 | 0 | CHF 1,863 | CHF 91619 | CHF 90687.5 |
| 2025-02-13 (Thursday) | 2 | CHF 181,375 | CHF 181,375 | 0 | CHF 2,453 | CHF 90687.5 | CHF 89461 |
| 2025-02-12 (Wednesday) | 2 | CHF 178,922 | CHF 178,922 | 0 | CHF -428 | CHF 89461 | CHF 89675 |
| 2025-02-11 (Tuesday) | 2 | CHF 179,350 | CHF 179,350 | 0 | CHF 238 | CHF 89675 | CHF 89556 |
| 2025-02-10 (Monday) | 2 | CHF 179,112 | CHF 179,112 | 0 | CHF -125 | CHF 89556 | CHF 89618.5 |
| 2025-02-07 (Friday) | 2 | CHF 179,237 | CHF 179,237 | 0 | CHF -1,930 | CHF 89618.5 | CHF 90583.5 |
| 2025-02-06 (Thursday) | 2 | CHF 181,167 | CHF 181,167 | 0 | CHF 2,347 | CHF 90583.5 | CHF 89410 |
| 2025-02-05 (Wednesday) | 2 | CHF 178,820 | CHF 178,820 | 0 | CHF -1,667 | CHF 89410 | CHF 90243.5 |
| 2025-02-04 (Tuesday) | 2 | CHF 180,487 | CHF 180,487 | 0 | CHF -1,921 | CHF 90243.5 | CHF 91204 |
| 2025-02-03 (Monday) | 2 | CHF 182,408 | CHF 182,408 | 0 | CHF -877 | CHF 91204 | CHF 91642.5 |
| 2025-01-31 (Friday) | 2 | CHF 183,285 | CHF 183,285 | 0 | CHF 471 | CHF 91642.5 | CHF 91407 |
| 2025-01-30 (Thursday) | 2 | CHF 182,814 | CHF 182,814 | 0 | CHF 2,205 | CHF 91407 | CHF 90304.5 |
| 2025-01-29 (Wednesday) | 2 | CHF 180,609 | CHF 180,609 | 0 | CHF -189 | CHF 90304.5 | CHF 90399 |
| 2025-01-28 (Tuesday) | 2 | CHF 180,798 | CHF 180,798 | 0 | CHF 333 | CHF 90399 | CHF 90232.5 |
| 2025-01-27 (Monday) | 2 | CHF 180,465 | CHF 180,465 | 0 | CHF -1,228 | CHF 90232.5 | CHF 90846.5 |
| 2025-01-24 (Friday) | 2 | CHF 181,693 | CHF 181,693 | 0 | CHF 1,413 | CHF 90846.5 | CHF 90140 |
| 2025-01-23 (Thursday) | 2 | CHF 180,280 | CHF 180,280 | 0 | CHF -540 | CHF 90140 | CHF 90410 |
| 2025-01-22 (Wednesday) | 2 | CHF 180,820 | CHF 180,820 | ||||
| 2025-01-21 (Tuesday) | 2 | CHF 182,005 | CHF 182,005 | ||||
| 2025-01-20 (Monday) | 2 | CHF 181,281 | CHF 181,281 | ||||
| 2025-01-17 (Friday) | 2 | CHF 181,202 | CHF 181,202 | ||||
| 2025-01-16 (Thursday) | 2 | CHF 180,324 | CHF 180,324 | ||||
| 2025-01-15 (Wednesday) | 2 | CHF 178,248 | CHF 178,248 | ||||
| 2025-01-14 (Tuesday) | 2 | CHF 179,612 | CHF 179,612 | ||||
| 2025-01-13 (Monday) | 2 | CHF 173,595 | CHF 173,595 | ||||
| 2025-01-10 (Friday) | 2 | CHF 174,879 | CHF 174,879 | ||||
| 2025-01-09 (Thursday) | 2 | CHF 175,374 | CHF 175,374 | ||||
| 2025-01-09 (Thursday) | 2 | CHF 175,374 | CHF 175,374 | ||||
| 2025-01-09 (Thursday) | 2 | CHF 175,374 | CHF 175,374 | ||||
| 2025-01-08 (Wednesday) | 2 | CHF 178,140 | CHF 178,140 | ||||
| 2025-01-08 (Wednesday) | 2 | CHF 178,140 | CHF 178,140 | ||||
| 2025-01-08 (Wednesday) | 2 | CHF 178,140 | CHF 178,140 | ||||
| 2025-01-02 (Thursday) | 2 | CHF 177,427 | CHF 177,427 | 0 | CHF 1,101 | CHF 88713.5 | CHF 88163 |
| 2024-12-30 (Monday) | 2 | CHF 176,326 | CHF 176,326 | 0 | CHF -72 | CHF 88163 | CHF 88199 |
| 2024-12-06 (Friday) | 2 | CHF 176,398 | CHF 176,398 | 0 | CHF -719 | CHF 88199 | CHF 88558.5 |
| 2024-12-05 (Thursday) | 2 | CHF 177,117 | CHF 177,117 | 0 | CHF -2,048 | CHF 88558.5 | CHF 89582.5 |
| 2024-12-04 (Wednesday) | 2 | CHF 179,165 | CHF 179,165 | 0 | CHF 737 | CHF 89582.5 | CHF 89214 |
| 2024-12-03 (Tuesday) | 2 | CHF 178,428 | CHF 178,428 | 0 | CHF -662 | CHF 89214 | CHF 89545 |
| 2024-12-02 (Monday) | 2 | CHF 179,090 | CHF 179,090 | 0 | CHF 486 | CHF 89545 | CHF 89302 |
| 2024-11-29 (Friday) | 2 | CHF 178,604 | CHF 178,604 | 0 | CHF 2,174 | CHF 89302 | CHF 88215 |
| 2024-11-28 (Thursday) | 2 | CHF 176,430 | CHF 176,430 | 0 | CHF -2,655 | CHF 88215 | CHF 89542.5 |
| 2024-11-27 (Wednesday) | 2 | CHF 179,085 | CHF 179,085 | 0 | CHF 1,891 | CHF 89542.5 | CHF 88597 |
| 2024-11-26 (Tuesday) | 2 | CHF 177,194 | CHF 177,194 | 0 | CHF -1,248 | CHF 88597 | CHF 89221 |
| 2024-11-25 (Monday) | 2 | CHF 178,442 | CHF 178,442 | 0 | CHF 1,572 | CHF 89221 | CHF 88435 |
| 2024-11-22 (Friday) | 2 | CHF 176,870 | CHF 176,870 | 0 | CHF 991 | CHF 88435 | CHF 87939.5 |
| 2024-11-21 (Thursday) | 2 | CHF 175,879 | CHF 175,879 | 0 | CHF -1,928 | CHF 87939.5 | CHF 88903.5 |
| 2024-11-20 (Wednesday) | 2 | CHF 177,807 | CHF 177,807 | 0 | CHF 1,288 | CHF 88903.5 | CHF 88259.5 |
| 2024-11-19 (Tuesday) | 2 | CHF 176,519 | CHF 176,519 | 0 | CHF -682 | CHF 88259.5 | CHF 88600.5 |
| 2024-11-18 (Monday) | 2 | CHF 177,201 | CHF 177,201 | 0 | CHF 656 | CHF 88600.5 | CHF 88272.5 |
| 2024-11-12 (Tuesday) | 2 | CHF 176,545 | CHF 176,545 | 0 | CHF -2,865 | CHF 88272.5 | CHF 89705 |
| 2024-11-08 (Friday) | 2 | CHF 179,410 | CHF 179,410 | 0 | CHF 2,557 | CHF 89705 | CHF 88426.5 |
| 2024-11-07 (Thursday) | 2 | CHF 176,853 | CHF 176,853 | 0 | CHF -1,147 | CHF 88426.5 | CHF 89000 |
| 2024-11-06 (Wednesday) | 2 | CHF 178,000 | CHF 178,000 | 0 | CHF -2,448 | CHF 89000 | CHF 90224 |
| 2024-11-05 (Tuesday) | 2 | CHF 180,448 | CHF 180,448 | 0 | CHF -270 | CHF 90224 | CHF 90359 |
| 2024-11-04 (Monday) | 2 | CHF 180,718 | CHF 180,718 | 0 | CHF 572 | CHF 90359 | CHF 90073 |
| 2024-11-01 (Friday) | 2 | CHF 180,146 | CHF 180,146 | 0 | CHF -478 | CHF 90073 | CHF 90312 |
| 2024-10-31 (Thursday) | 2 | CHF 180,624 | CHF 180,624 | 0 | CHF 3,215 | CHF 90312 | CHF 88704.5 |
| 2024-10-30 (Wednesday) | 2 | CHF 177,409 | CHF 177,409 | 0 | CHF -1,805 | CHF 88704.5 | CHF 89607 |
| 2024-10-29 (Tuesday) | 2 | CHF 179,214 | CHF 179,214 | 0 | CHF -6,209 | CHF 89607 | CHF 92711.5 |
| 2024-10-28 (Monday) | 2 | CHF 185,423 | CHF 185,423 | 0 | CHF 1,309 | CHF 92711.5 | CHF 92057 |
| 2024-10-25 (Friday) | 2 | CHF 184,114 | CHF 184,114 | 0 | CHF -825 | CHF 92057 | CHF 92469.5 |
| 2024-10-24 (Thursday) | 2 | CHF 184,939 | CHF 184,939 | 0 | CHF -343 | CHF 92469.5 | CHF 92641 |
| 2024-10-23 (Wednesday) | 2 | CHF 185,282 | CHF 185,282 | 0 | CHF -2,072 | CHF 92641 | CHF 93677 |
| 2024-10-22 (Tuesday) | 2 | CHF 187,354 | CHF 187,354 | 0 | CHF -1,494 | CHF 93677 | CHF 94424 |
| 2024-10-21 (Monday) | 2 | CHF 188,848 | CHF 188,848 | 0 | CHF -1,215 | CHF 94424 | CHF 95031.5 |
| 2024-10-18 (Friday) | 2 | CHF 190,063 | CHF 190,063 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.