| 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 LONN.SW holdings
| Date | Number of LONN.SW Shares Held | Base Market Value of LONN.SW Shares | Local Market Value of LONN.SW Shares | Change in LONN.SW Shares Held | Change in LONN.SW Base Value | Current Price per LONN.SW Share Held | Previous Price per LONN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,496 | CHF 776,200 | CHF 776,200 | 0 | CHF -12,053 | CHF 518.85 | CHF 526.907 |
| 2025-05-07 (Wednesday) | 1,496 | CHF 788,253 | CHF 788,253 | 0 | CHF -16,309 | CHF 526.907 | CHF 537.809 |
| 2025-05-06 (Tuesday) | 1,496 | CHF 804,562 | CHF 804,562 | 0 | CHF -13,451 | CHF 537.809 | CHF 546.8 |
| 2025-05-05 (Monday) | 1,496 | CHF 818,013 | CHF 818,013 | 0 | CHF -45 | CHF 546.8 | CHF 546.83 |
| 2025-05-02 (Friday) | 1,496 | CHF 818,058 | CHF 818,058 | 0 | CHF 22,433 | CHF 546.83 | CHF 531.835 |
| 2025-05-01 (Thursday) | 1,496 | CHF 795,625 | CHF 795,625 | 0 | CHF -6,613 | CHF 531.835 | CHF 536.255 |
| 2025-04-30 (Wednesday) | 1,496 | CHF 802,238 | CHF 802,238 | -34 | CHF -11,214 | CHF 536.255 | CHF 531.668 |
| 2025-04-29 (Tuesday) | 1,530 | CHF 813,452 | CHF 813,452 | 0 | CHF 9,836 | CHF 531.668 | CHF 525.239 |
| 2025-04-28 (Monday) | 1,530 | CHF 803,616 | CHF 803,616 | 0 | CHF 8,600 | CHF 525.239 | CHF 519.618 |
| 2025-04-25 (Friday) | 1,530 | CHF 795,016 | CHF 795,016 | 0 | CHF 7,022 | CHF 519.618 | CHF 515.029 |
| 2025-04-24 (Thursday) | 1,530 | CHF 787,994 | CHF 787,994 | 0 | CHF 5,796 | CHF 515.029 | CHF 511.241 |
| 2025-04-23 (Wednesday) | 1,530 | CHF 782,198 | CHF 782,198 | 0 | CHF 10,764 | CHF 511.241 | CHF 504.205 |
| 2025-04-22 (Tuesday) | 1,530 | CHF 771,434 | CHF 771,434 | 0 | CHF 8,738 | CHF 504.205 | CHF 498.494 |
| 2025-04-21 (Monday) | 1,530 | CHF 762,696 | CHF 762,696 | 0 | CHF 2,406 | CHF 498.494 | CHF 496.922 |
| 2025-04-18 (Friday) | 1,530 | CHF 760,290 | CHF 760,290 | 0 | CHF 0 | CHF 496.922 | CHF 496.922 |
| 2025-04-17 (Thursday) | 1,530 | CHF 760,290 | CHF 760,290 | 0 | CHF -6,324 | CHF 496.922 | CHF 501.055 |
| 2025-04-16 (Wednesday) | 1,530 | CHF 766,614 | CHF 766,614 | 0 | CHF 2,758 | CHF 501.055 | CHF 499.252 |
| 2025-04-15 (Tuesday) | 1,530 | CHF 763,856 | CHF 763,856 | 0 | CHF 8,962 | CHF 499.252 | CHF 493.395 |
| 2025-04-14 (Monday) | 1,530 | CHF 754,894 | CHF 754,894 | 0 | CHF 2,151 | CHF 493.395 | CHF 491.989 |
| 2025-04-11 (Friday) | 1,530 | CHF 752,743 | CHF 752,743 | 0 | CHF 13,970 | CHF 491.989 | CHF 482.858 |
| 2025-04-10 (Thursday) | 1,530 | CHF 738,773 | CHF 738,773 | 0 | CHF 18,184 | CHF 482.858 | CHF 470.973 |
| 2025-04-09 (Wednesday) | 1,530 | CHF 720,589 | CHF 720,589 | 0 | CHF -7,931 | CHF 470.973 | CHF 476.157 |
| 2025-04-08 (Tuesday) | 1,530 | CHF 728,520 | CHF 728,520 | 0 | CHF 53,837 | CHF 476.157 | CHF 440.969 |
| 2025-04-07 (Monday) | 1,530 | CHF 674,683 | CHF 674,683 | 0 | CHF -31,210 | CHF 440.969 | CHF 461.368 |
| 2025-04-04 (Friday) | 1,530 | CHF 705,893 | CHF 705,893 | 0 | CHF -5,604 | CHF 461.368 | CHF 465.031 |
| 2025-04-02 (Wednesday) | 1,530 | CHF 711,497 | CHF 711,497 | 0 | CHF -14,918 | CHF 465.031 | CHF 474.781 |
| 2025-04-01 (Tuesday) | 1,530 | CHF 726,415 | CHF 726,415 | 0 | CHF -6 | CHF 474.781 | CHF 474.785 |
| 2025-03-31 (Monday) | 1,530 | CHF 726,421 | CHF 726,421 | 0 | CHF -25,909 | CHF 474.785 | CHF 491.719 |
| 2025-03-28 (Friday) | 1,530 | CHF 752,330 | CHF 752,330 | 0 | CHF 4,069 | CHF 491.719 | CHF 489.059 |
| 2025-03-27 (Thursday) | 1,530 | CHF 748,261 | CHF 748,261 | 0 | CHF -4,179 | CHF 489.059 | CHF 491.791 |
| 2025-03-26 (Wednesday) | 1,530 | CHF 752,440 | CHF 752,440 | 0 | CHF -12,001 | CHF 491.791 | CHF 499.635 |
| 2025-03-25 (Tuesday) | 1,530 | CHF 764,441 | CHF 764,441 | 0 | CHF 3,078 | CHF 499.635 | CHF 497.623 |
| 2025-03-24 (Monday) | 1,530 | CHF 761,363 | CHF 761,363 | 0 | CHF -1,960 | CHF 497.623 | CHF 498.904 |
| 2025-03-21 (Friday) | 1,530 | CHF 763,323 | CHF 763,323 | 0 | CHF 5,684 | CHF 498.904 | CHF 495.189 |
| 2025-03-20 (Thursday) | 1,530 | CHF 757,639 | CHF 757,639 | 0 | CHF -2,067 | CHF 495.189 | CHF 496.54 |
| 2025-03-19 (Wednesday) | 1,530 | CHF 759,706 | CHF 759,706 | 0 | CHF 2,137 | CHF 496.54 | CHF 495.143 |
| 2025-03-18 (Tuesday) | 1,530 | CHF 757,569 | CHF 757,569 | 0 | CHF 8,788 | CHF 495.143 | CHF 489.399 |
| 2025-03-17 (Monday) | 1,530 | CHF 748,781 | CHF 748,781 | 0 | CHF 15,131 | CHF 489.399 | CHF 479.51 |
| 2025-03-14 (Friday) | 1,530 | CHF 733,650 | CHF 733,650 | 0 | CHF 11,578 | CHF 479.51 | CHF 471.942 |
| 2025-03-13 (Thursday) | 1,530 | CHF 722,072 | CHF 722,072 | 0 | CHF 1,356 | CHF 471.942 | CHF 471.056 |
| 2025-03-12 (Wednesday) | 1,530 | CHF 720,716 | CHF 720,716 | -126 | CHF -55,339 | CHF 471.056 | CHF 468.632 |
| 2025-03-11 (Tuesday) | 1,656 | CHF 776,055 | CHF 776,055 | 0 | CHF -16,334 | CHF 468.632 | CHF 478.496 |
| 2025-03-10 (Monday) | 1,656 | CHF 792,389 | CHF 792,389 | 0 | CHF -32,073 | CHF 478.496 | CHF 497.864 |
| 2025-03-07 (Friday) | 1,656 | CHF 824,462 | CHF 824,462 | 0 | CHF -13,675 | CHF 497.864 | CHF 506.121 |
| 2025-03-05 (Wednesday) | 1,656 | CHF 838,137 | CHF 838,137 | 0 | CHF 701 | CHF 506.121 | CHF 505.698 |
| 2025-03-04 (Tuesday) | 1,656 | CHF 837,436 | CHF 837,436 | 63 | CHF 30,988 | CHF 505.698 | CHF 506.245 |
| 2025-03-03 (Monday) | 1,593 | CHF 806,448 | CHF 806,448 | 0 | CHF 9,154 | CHF 506.245 | CHF 500.498 |
| 2025-02-28 (Friday) | 1,593 | CHF 797,294 | CHF 797,294 | 23 | CHF 9,874 | CHF 500.498 | CHF 501.541 |
| 2025-02-27 (Thursday) | 1,570 | CHF 787,420 | CHF 787,420 | 0 | CHF -10,388 | CHF 501.541 | CHF 508.158 |
| 2025-02-26 (Wednesday) | 1,570 | CHF 797,808 | CHF 797,808 | 0 | CHF -5,068 | CHF 508.158 | CHF 511.386 |
| 2025-02-25 (Tuesday) | 1,570 | CHF 802,876 | CHF 802,876 | 0 | CHF -6,788 | CHF 511.386 | CHF 515.71 |
| 2025-02-24 (Monday) | 1,570 | CHF 809,664 | CHF 809,664 | 0 | CHF 3,804 | CHF 515.71 | CHF 513.287 |
| 2025-02-21 (Friday) | 1,570 | CHF 805,860 | CHF 805,860 | 0 | CHF -618 | CHF 513.287 | CHF 513.68 |
| 2025-02-20 (Thursday) | 1,570 | CHF 806,478 | CHF 806,478 | 0 | CHF 6,253 | CHF 513.68 | CHF 509.697 |
| 2025-02-19 (Wednesday) | 1,570 | CHF 800,225 | CHF 800,225 | 0 | CHF -7,708 | CHF 509.697 | CHF 514.607 |
| 2025-02-18 (Tuesday) | 1,570 | CHF 807,933 | CHF 807,933 | 0 | CHF -23,735 | CHF 514.607 | CHF 529.725 |
| 2025-02-17 (Monday) | 1,570 | CHF 831,668 | CHF 831,668 | 0 | CHF 6,586 | CHF 529.725 | CHF 525.53 |
| 2025-02-14 (Friday) | 1,570 | CHF 825,082 | CHF 825,082 | 0 | CHF -3,155 | CHF 525.53 | CHF 527.539 |
| 2025-02-13 (Thursday) | 1,570 | CHF 828,237 | CHF 828,237 | 0 | CHF 722 | CHF 527.539 | CHF 527.08 |
| 2025-02-12 (Wednesday) | 1,570 | CHF 827,515 | CHF 827,515 | 0 | CHF -16,117 | CHF 527.08 | CHF 537.345 |
| 2025-02-11 (Tuesday) | 1,570 | CHF 843,632 | CHF 843,632 | 0 | CHF 1,129 | CHF 537.345 | CHF 536.626 |
| 2025-02-10 (Monday) | 1,570 | CHF 842,503 | CHF 842,503 | 0 | CHF 3,024 | CHF 536.626 | CHF 534.7 |
| 2025-02-07 (Friday) | 1,570 | CHF 839,479 | CHF 839,479 | 0 | CHF -16,893 | CHF 534.7 | CHF 545.46 |
| 2025-02-06 (Thursday) | 1,570 | CHF 856,372 | CHF 856,372 | 0 | CHF 2,709 | CHF 545.46 | CHF 543.734 |
| 2025-02-05 (Wednesday) | 1,570 | CHF 853,663 | CHF 853,663 | 0 | CHF 11,903 | CHF 543.734 | CHF 536.153 |
| 2025-02-04 (Tuesday) | 1,570 | CHF 841,760 | CHF 841,760 | 0 | CHF 12,587 | CHF 536.153 | CHF 528.136 |
| 2025-02-03 (Monday) | 1,570 | CHF 829,173 | CHF 829,173 | 0 | CHF 19,333 | CHF 528.136 | CHF 515.822 |
| 2025-01-31 (Friday) | 1,570 | CHF 809,840 | CHF 809,840 | 0 | CHF -10,132 | CHF 515.822 | CHF 522.275 |
| 2025-01-30 (Thursday) | 1,570 | CHF 819,972 | CHF 819,972 | 0 | CHF 13,590 | CHF 522.275 | CHF 513.619 |
| 2025-01-29 (Wednesday) | 1,570 | CHF 806,382 | CHF 806,382 | 63 | CHF 10,674 | CHF 513.619 | CHF 528.008 |
| 2025-01-28 (Tuesday) | 1,507 | CHF 795,708 | CHF 795,708 | 0 | CHF 10,402 | CHF 528.008 | CHF 521.106 |
| 2025-01-27 (Monday) | 1,507 | CHF 785,306 | CHF 785,306 | 0 | CHF -3,304 | CHF 521.106 | CHF 523.298 |
| 2025-01-24 (Friday) | 1,507 | CHF 788,610 | CHF 788,610 | 0 | CHF 4,231 | CHF 523.298 | CHF 520.49 |
| 2025-01-23 (Thursday) | 1,507 | CHF 784,379 | CHF 784,379 | 0 | CHF 1,428 | CHF 520.49 | CHF 519.543 |
| 2025-01-22 (Wednesday) | 1,507 | CHF 782,951 | CHF 782,951 | ||||
| 2025-01-21 (Tuesday) | 1,507 | CHF 769,661 | CHF 769,661 | ||||
| 2025-01-20 (Monday) | 1,507 | CHF 760,184 | CHF 760,184 | ||||
| 2025-01-17 (Friday) | 1,507 | CHF 749,461 | CHF 749,461 | ||||
| 2025-01-16 (Thursday) | 1,507 | CHF 739,878 | CHF 739,878 | ||||
| 2025-01-15 (Wednesday) | 1,507 | CHF 733,848 | CHF 733,848 | ||||
| 2025-01-14 (Tuesday) | 1,507 | CHF 725,855 | CHF 725,855 | ||||
| 2025-01-13 (Monday) | 1,507 | CHF 734,120 | CHF 734,120 | ||||
| 2025-01-10 (Friday) | 1,507 | CHF 744,913 | CHF 744,913 | ||||
| 2025-01-09 (Thursday) | 1,507 | CHF 747,744 | CHF 747,744 | ||||
| 2025-01-09 (Thursday) | 1,507 | CHF 747,744 | CHF 747,744 | ||||
| 2025-01-09 (Thursday) | 1,507 | CHF 747,744 | CHF 747,744 | ||||
| 2025-01-08 (Wednesday) | 1,507 | CHF 746,965 | CHF 746,965 | ||||
| 2025-01-08 (Wednesday) | 1,507 | CHF 746,965 | CHF 746,965 | ||||
| 2025-01-08 (Wednesday) | 1,507 | CHF 746,965 | CHF 746,965 | ||||
| 2025-01-02 (Thursday) | 1,507 | CHF 716,319 | CHF 716,319 | 0 | CHF 4,447 | CHF 475.328 | CHF 472.377 |
| 2024-12-30 (Monday) | 1,507 | CHF 711,872 | CHF 711,872 | 0 | CHF 7,928 | CHF 472.377 | CHF 467.116 |
| 2024-12-06 (Friday) | 1,507 | CHF 703,944 | CHF 703,944 | 0 | CHF 5,777 | CHF 467.116 | CHF 463.283 |
| 2024-12-05 (Thursday) | 1,507 | CHF 698,167 | CHF 698,167 | 0 | CHF -10,923 | CHF 463.283 | CHF 470.531 |
| 2024-12-04 (Wednesday) | 1,507 | CHF 709,090 | CHF 709,090 | 0 | CHF 3,249 | CHF 470.531 | CHF 468.375 |
| 2024-12-03 (Tuesday) | 1,507 | CHF 705,841 | CHF 705,841 | 0 | CHF -4,903 | CHF 468.375 | CHF 471.628 |
| 2024-12-02 (Monday) | 1,507 | CHF 710,744 | CHF 710,744 | 0 | CHF 2,324 | CHF 471.628 | CHF 470.086 |
| 2024-11-29 (Friday) | 1,507 | CHF 708,420 | CHF 708,420 | 18 | CHF 16,562 | CHF 470.086 | CHF 464.646 |
| 2024-11-28 (Thursday) | 1,489 | CHF 691,858 | CHF 691,858 | 0 | CHF 2,547 | CHF 464.646 | CHF 462.936 |
| 2024-11-27 (Wednesday) | 1,489 | CHF 689,311 | CHF 689,311 | 0 | CHF -19,697 | CHF 462.936 | CHF 476.164 |
| 2024-11-26 (Tuesday) | 1,489 | CHF 709,008 | CHF 709,008 | 0 | CHF 5,198 | CHF 476.164 | CHF 472.673 |
| 2024-11-25 (Monday) | 1,489 | CHF 703,810 | CHF 703,810 | -23 | CHF -415 | CHF 472.673 | CHF 465.757 |
| 2024-11-22 (Friday) | 1,512 | CHF 704,225 | CHF 704,225 | 0 | CHF -2,032 | CHF 465.757 | CHF 467.101 |
| 2024-11-21 (Thursday) | 1,512 | CHF 706,257 | CHF 706,257 | 0 | CHF 8,504 | CHF 467.101 | CHF 461.477 |
| 2024-11-20 (Wednesday) | 1,512 | CHF 697,753 | CHF 697,753 | 0 | CHF 2,631 | CHF 461.477 | CHF 459.737 |
| 2024-11-19 (Tuesday) | 1,512 | CHF 695,122 | CHF 695,122 | 0 | CHF 9,367 | CHF 459.737 | CHF 453.542 |
| 2024-11-18 (Monday) | 1,512 | CHF 685,755 | CHF 685,755 | 0 | CHF -64,565 | CHF 453.542 | CHF 496.243 |
| 2024-11-12 (Tuesday) | 1,512 | CHF 750,320 | CHF 750,320 | 62 | CHF 45,827 | CHF 496.243 | CHF 485.857 |
| 2024-11-08 (Friday) | 1,450 | CHF 704,493 | CHF 704,493 | 0 | CHF 3,514 | CHF 485.857 | CHF 483.434 |
| 2024-11-07 (Thursday) | 1,450 | CHF 700,979 | CHF 700,979 | 0 | CHF 10,484 | CHF 483.434 | CHF 476.203 |
| 2024-11-06 (Wednesday) | 1,450 | CHF 690,495 | CHF 690,495 | 0 | CHF -10,849 | CHF 476.203 | CHF 483.686 |
| 2024-11-05 (Tuesday) | 1,450 | CHF 701,344 | CHF 701,344 | 0 | CHF -883 | CHF 483.686 | CHF 484.294 |
| 2024-11-04 (Monday) | 1,450 | CHF 702,227 | CHF 702,227 | 0 | CHF -3,508 | CHF 484.294 | CHF 486.714 |
| 2024-11-01 (Friday) | 1,450 | CHF 705,735 | CHF 705,735 | 0 | CHF 11,061 | CHF 486.714 | CHF 479.086 |
| 2024-10-31 (Thursday) | 1,450 | CHF 694,674 | CHF 694,674 | 0 | CHF 3,719 | CHF 479.086 | CHF 476.521 |
| 2024-10-30 (Wednesday) | 1,450 | CHF 690,955 | CHF 690,955 | 0 | CHF -6,457 | CHF 476.521 | CHF 480.974 |
| 2024-10-29 (Tuesday) | 1,450 | CHF 697,412 | CHF 697,412 | 0 | CHF -11,902 | CHF 480.974 | CHF 489.182 |
| 2024-10-28 (Monday) | 1,450 | CHF 709,314 | CHF 709,314 | 0 | CHF -7,318 | CHF 489.182 | CHF 494.229 |
| 2024-10-25 (Friday) | 1,450 | CHF 716,632 | CHF 716,632 | 0 | CHF -792 | CHF 494.229 | CHF 494.775 |
| 2024-10-24 (Thursday) | 1,450 | CHF 717,424 | CHF 717,424 | 0 | CHF 19,427 | CHF 494.775 | CHF 481.377 |
| 2024-10-23 (Wednesday) | 1,450 | CHF 697,997 | CHF 697,997 | 62 | CHF 30,822 | CHF 481.377 | CHF 480.674 |
| 2024-10-22 (Tuesday) | 1,388 | CHF 667,175 | CHF 667,175 | 0 | CHF -2,935 | CHF 480.674 | CHF 482.788 |
| 2024-10-21 (Monday) | 1,388 | CHF 670,110 | CHF 670,110 | 0 | CHF -9,095 | CHF 482.788 | CHF 489.341 |
| 2024-10-18 (Friday) | 1,388 | CHF 679,205 | CHF 679,205 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -34 | 536.255* | 494.67 Profit of 16,819 on sale | |||
| 2025-03-12 | SELL | -126 | 471.056* | 496.47 Profit of 62,555 on sale | |||
| 2025-03-04 | BUY | 63 | 505.698* | 496.89 | |||
| 2025-02-28 | BUY | 23 | 500.498* | 496.67 | |||
| 2025-01-29 | BUY | 63 | 513.619* | 480.86 | |||
| 2024-11-29 | BUY | 18 | 470.086* | 477.60 | |||
| 2024-11-25 | SELL | -23 | 472.673* | 479.22 Profit of 11,022 on sale | |||
| 2024-11-12 | BUY | 62 | 496.243* | 483.99 | |||
| 2024-10-23 | BUY | 62 | 481.377* | 481.73 |
* (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.