| 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 NHY.OL holdings
| Date | Number of NHY.OL Shares Held | Base Market Value of NHY.OL Shares | Local Market Value of NHY.OL Shares | Change in NHY.OL Shares Held | Change in NHY.OL Base Value | Current Price per NHY.OL Share Held | Previous Price per NHY.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 29,004 | NOK 117,409 | NOK 117,409 | 0 | NOK 920 | NOK 4.04803 | NOK 4.01631 |
| 2025-05-07 (Wednesday) | 29,004 | NOK 116,489 | NOK 116,489 | 0 | NOK 29 | NOK 4.01631 | NOK 4.01531 |
| 2025-05-06 (Tuesday) | 29,004 | NOK 116,460 | NOK 116,460 | 0 | NOK -323 | NOK 4.01531 | NOK 4.02644 |
| 2025-05-05 (Monday) | 29,004 | NOK 116,783 | NOK 116,783 | 0 | NOK -647 | NOK 4.02644 | NOK 4.04875 |
| 2025-05-02 (Friday) | 29,004 | NOK 117,430 | NOK 117,430 | 0 | NOK 3,443 | NOK 4.04875 | NOK 3.93004 |
| 2025-05-01 (Thursday) | 29,004 | NOK 113,987 | NOK 113,987 | 0 | NOK -344 | NOK 3.93004 | NOK 3.9419 |
| 2025-04-30 (Wednesday) | 29,004 | NOK 114,331 | NOK 114,331 | 0 | NOK -963 | NOK 3.9419 | NOK 3.97511 |
| 2025-04-29 (Tuesday) | 29,004 | NOK 115,294 | NOK 115,294 | 0 | NOK -2,470 | NOK 3.97511 | NOK 4.06027 |
| 2025-04-28 (Monday) | 29,004 | NOK 117,764 | NOK 117,764 | 0 | NOK -526 | NOK 4.06027 | NOK 4.0784 |
| 2025-04-25 (Friday) | 29,004 | NOK 118,290 | NOK 118,290 | 0 | NOK 2,176 | NOK 4.0784 | NOK 4.00338 |
| 2025-04-24 (Thursday) | 29,004 | NOK 116,114 | NOK 116,114 | 0 | NOK -1,065 | NOK 4.00338 | NOK 4.0401 |
| 2025-04-23 (Wednesday) | 29,004 | NOK 117,179 | NOK 117,179 | 0 | NOK 6,219 | NOK 4.0401 | NOK 3.82568 |
| 2025-04-22 (Tuesday) | 29,004 | NOK 110,960 | NOK 110,960 | 0 | NOK 735 | NOK 3.82568 | NOK 3.80034 |
| 2025-04-21 (Monday) | 29,004 | NOK 110,225 | NOK 110,225 | 0 | NOK -89 | NOK 3.80034 | NOK 3.80341 |
| 2025-04-18 (Friday) | 29,004 | NOK 110,314 | NOK 110,314 | 0 | NOK 0 | NOK 3.80341 | NOK 3.80341 |
| 2025-04-17 (Thursday) | 29,004 | NOK 110,314 | NOK 110,314 | 0 | NOK 979 | NOK 3.80341 | NOK 3.76965 |
| 2025-04-16 (Wednesday) | 29,004 | NOK 109,335 | NOK 109,335 | 0 | NOK -2,335 | NOK 3.76965 | NOK 3.85016 |
| 2025-04-15 (Tuesday) | 29,004 | NOK 111,670 | NOK 111,670 | 0 | NOK -845 | NOK 3.85016 | NOK 3.87929 |
| 2025-04-14 (Monday) | 29,004 | NOK 112,515 | NOK 112,515 | 0 | NOK 2,625 | NOK 3.87929 | NOK 3.78879 |
| 2025-04-11 (Friday) | 29,004 | NOK 109,890 | NOK 109,890 | 0 | NOK -1,834 | NOK 3.78879 | NOK 3.85202 |
| 2025-04-10 (Thursday) | 29,004 | NOK 111,724 | NOK 111,724 | 0 | NOK 4,877 | NOK 3.85202 | NOK 3.68387 |
| 2025-04-09 (Wednesday) | 29,004 | NOK 106,847 | NOK 106,847 | 0 | NOK -5,468 | NOK 3.68387 | NOK 3.8724 |
| 2025-04-08 (Tuesday) | 29,004 | NOK 112,315 | NOK 112,315 | 0 | NOK -800 | NOK 3.8724 | NOK 3.89998 |
| 2025-04-07 (Monday) | 29,004 | NOK 113,115 | NOK 113,115 | 0 | NOK 905 | NOK 3.89998 | NOK 3.86878 |
| 2025-04-04 (Friday) | 29,004 | NOK 112,210 | NOK 112,210 | 0 | NOK -13,703 | NOK 3.86878 | NOK 4.34123 |
| 2025-04-02 (Wednesday) | 29,004 | NOK 125,913 | NOK 125,913 | 0 | NOK -2,831 | NOK 4.34123 | NOK 4.43884 |
| 2025-04-01 (Tuesday) | 29,004 | NOK 128,744 | NOK 128,744 | 0 | NOK 80 | NOK 4.43884 | NOK 4.43608 |
| 2025-03-31 (Monday) | 29,004 | NOK 128,664 | NOK 128,664 | 0 | NOK -3,331 | NOK 4.43608 | NOK 4.55092 |
| 2025-03-28 (Friday) | 29,004 | NOK 131,995 | NOK 131,995 | 0 | NOK -2,141 | NOK 4.55092 | NOK 4.62474 |
| 2025-03-27 (Thursday) | 29,004 | NOK 134,136 | NOK 134,136 | 0 | NOK -6,442 | NOK 4.62474 | NOK 4.84685 |
| 2025-03-26 (Wednesday) | 29,004 | NOK 140,578 | NOK 140,578 | 0 | NOK -1,674 | NOK 4.84685 | NOK 4.90456 |
| 2025-03-25 (Tuesday) | 29,004 | NOK 142,252 | NOK 142,252 | 0 | NOK -163 | NOK 4.90456 | NOK 4.91018 |
| 2025-03-24 (Monday) | 29,004 | NOK 142,415 | NOK 142,415 | 0 | NOK 1,532 | NOK 4.91018 | NOK 4.85736 |
| 2025-03-21 (Friday) | 29,004 | NOK 140,883 | NOK 140,883 | 0 | NOK -3,215 | NOK 4.85736 | NOK 4.96821 |
| 2025-03-20 (Thursday) | 29,004 | NOK 144,098 | NOK 144,098 | 0 | NOK -2,608 | NOK 4.96821 | NOK 5.05813 |
| 2025-03-19 (Wednesday) | 29,004 | NOK 146,706 | NOK 146,706 | 0 | NOK 57 | NOK 5.05813 | NOK 5.05616 |
| 2025-03-18 (Tuesday) | 29,004 | NOK 146,649 | NOK 146,649 | 0 | NOK 815 | NOK 5.05616 | NOK 5.02807 |
| 2025-03-17 (Monday) | 29,004 | NOK 145,834 | NOK 145,834 | 0 | NOK 3,503 | NOK 5.02807 | NOK 4.90729 |
| 2025-03-14 (Friday) | 29,004 | NOK 142,331 | NOK 142,331 | 0 | NOK 316 | NOK 4.90729 | NOK 4.89639 |
| 2025-03-13 (Thursday) | 29,004 | NOK 142,015 | NOK 142,015 | 0 | NOK 1,857 | NOK 4.89639 | NOK 4.83237 |
| 2025-03-12 (Wednesday) | 29,004 | NOK 140,158 | NOK 140,158 | -2,524 | NOK -14,458 | NOK 4.83237 | NOK 4.90409 |
| 2025-03-11 (Tuesday) | 31,528 | NOK 154,616 | NOK 154,616 | 0 | NOK 1,615 | NOK 4.90409 | NOK 4.85286 |
| 2025-03-10 (Monday) | 31,528 | NOK 153,001 | NOK 153,001 | 0 | NOK -5,338 | NOK 4.85286 | NOK 5.02217 |
| 2025-03-07 (Friday) | 31,528 | NOK 158,339 | NOK 158,339 | 0 | NOK 8,862 | NOK 5.02217 | NOK 4.74109 |
| 2025-03-05 (Wednesday) | 31,528 | NOK 149,477 | NOK 149,477 | 0 | NOK 8,543 | NOK 4.74109 | NOK 4.47012 |
| 2025-03-04 (Tuesday) | 31,528 | NOK 140,934 | NOK 140,934 | 1,260 | NOK -2,752 | NOK 4.47012 | NOK 4.74713 |
| 2025-03-03 (Monday) | 30,268 | NOK 143,686 | NOK 143,686 | 0 | NOK 2,109 | NOK 4.74713 | NOK 4.67745 |
| 2025-02-28 (Friday) | 30,268 | NOK 141,577 | NOK 141,577 | 0 | NOK -1,140 | NOK 4.67745 | NOK 4.71511 |
| 2025-02-27 (Thursday) | 30,268 | NOK 142,717 | NOK 142,717 | 0 | NOK -1,810 | NOK 4.71511 | NOK 4.77491 |
| 2025-02-26 (Wednesday) | 30,268 | NOK 144,527 | NOK 144,527 | 0 | NOK 1,307 | NOK 4.77491 | NOK 4.73173 |
| 2025-02-25 (Tuesday) | 30,268 | NOK 143,220 | NOK 143,220 | 0 | NOK -851 | NOK 4.73173 | NOK 4.75985 |
| 2025-02-24 (Monday) | 30,268 | NOK 144,071 | NOK 144,071 | 0 | NOK 1,022 | NOK 4.75985 | NOK 4.72608 |
| 2025-02-21 (Friday) | 30,268 | NOK 143,049 | NOK 143,049 | 0 | NOK -2,876 | NOK 4.72608 | NOK 4.8211 |
| 2025-02-20 (Thursday) | 30,268 | NOK 145,925 | NOK 145,925 | 0 | NOK 3,307 | NOK 4.8211 | NOK 4.71184 |
| 2025-02-19 (Wednesday) | 30,268 | NOK 142,618 | NOK 142,618 | 0 | NOK 725 | NOK 4.71184 | NOK 4.68789 |
| 2025-02-18 (Tuesday) | 30,268 | NOK 141,893 | NOK 141,893 | 0 | NOK -4,047 | NOK 4.68789 | NOK 4.82159 |
| 2025-02-17 (Monday) | 30,268 | NOK 145,940 | NOK 145,940 | 0 | NOK 3,784 | NOK 4.82159 | NOK 4.69658 |
| 2025-02-14 (Friday) | 30,268 | NOK 142,156 | NOK 142,156 | 0 | NOK -1,902 | NOK 4.69658 | NOK 4.75942 |
| 2025-02-13 (Thursday) | 30,268 | NOK 144,058 | NOK 144,058 | 0 | NOK 2,107 | NOK 4.75942 | NOK 4.6898 |
| 2025-02-12 (Wednesday) | 30,268 | NOK 141,951 | NOK 141,951 | 0 | NOK -896 | NOK 4.6898 | NOK 4.71941 |
| 2025-02-11 (Tuesday) | 30,268 | NOK 142,847 | NOK 142,847 | 0 | NOK -3,675 | NOK 4.71941 | NOK 4.84082 |
| 2025-02-10 (Monday) | 30,268 | NOK 146,522 | NOK 146,522 | 0 | NOK -388 | NOK 4.84082 | NOK 4.85364 |
| 2025-02-07 (Friday) | 30,268 | NOK 146,910 | NOK 146,910 | 0 | NOK -1,903 | NOK 4.85364 | NOK 4.91651 |
| 2025-02-06 (Thursday) | 30,268 | NOK 148,813 | NOK 148,813 | 0 | NOK 6,177 | NOK 4.91651 | NOK 4.71244 |
| 2025-02-05 (Wednesday) | 30,268 | NOK 142,636 | NOK 142,636 | 0 | NOK -445 | NOK 4.71244 | NOK 4.72714 |
| 2025-02-04 (Tuesday) | 30,268 | NOK 143,081 | NOK 143,081 | 0 | NOK 1,579 | NOK 4.72714 | NOK 4.67497 |
| 2025-02-03 (Monday) | 30,268 | NOK 141,502 | NOK 141,502 | 0 | NOK -2,789 | NOK 4.67497 | NOK 4.76711 |
| 2025-01-31 (Friday) | 30,268 | NOK 144,291 | NOK 144,291 | 0 | NOK -1,604 | NOK 4.76711 | NOK 4.82011 |
| 2025-01-30 (Thursday) | 30,268 | NOK 145,895 | NOK 145,895 | 0 | NOK 2,864 | NOK 4.82011 | NOK 4.72549 |
| 2025-01-29 (Wednesday) | 30,268 | NOK 143,031 | NOK 143,031 | 1,256 | NOK 8,159 | NOK 4.72549 | NOK 4.64884 |
| 2025-01-28 (Tuesday) | 29,012 | NOK 134,872 | NOK 134,872 | 0 | NOK -198 | NOK 4.64884 | NOK 4.65566 |
| 2025-01-27 (Monday) | 29,012 | NOK 135,070 | NOK 135,070 | 0 | NOK -3,597 | NOK 4.65566 | NOK 4.77964 |
| 2025-01-24 (Friday) | 29,012 | NOK 138,667 | NOK 138,667 | 0 | NOK -21 | NOK 4.77964 | NOK 4.78037 |
| 2025-01-23 (Thursday) | 29,012 | NOK 138,688 | NOK 138,688 | 0 | NOK -594 | NOK 4.78037 | NOK 4.80084 |
| 2025-01-22 (Wednesday) | 29,012 | NOK 139,282 | NOK 139,282 | ||||
| 2025-01-21 (Tuesday) | 29,012 | NOK 140,342 | NOK 140,342 | ||||
| 2025-01-20 (Monday) | 29,012 | NOK 144,755 | NOK 144,755 | ||||
| 2025-01-17 (Friday) | 29,012 | NOK 143,297 | NOK 143,297 | ||||
| 2025-01-16 (Thursday) | 29,012 | NOK 140,239 | NOK 140,239 | ||||
| 2025-01-15 (Wednesday) | 29,012 | NOK 139,860 | NOK 139,860 | ||||
| 2025-01-14 (Tuesday) | 29,012 | NOK 136,667 | NOK 136,667 | ||||
| 2025-01-13 (Monday) | 29,012 | NOK 135,676 | NOK 135,676 | ||||
| 2025-01-10 (Friday) | 29,012 | NOK 133,168 | NOK 133,168 | ||||
| 2025-01-09 (Thursday) | 29,012 | NOK 133,333 | NOK 133,333 | ||||
| 2025-01-09 (Thursday) | 29,012 | NOK 133,333 | NOK 133,333 | ||||
| 2025-01-09 (Thursday) | 29,012 | NOK 133,333 | NOK 133,333 | ||||
| 2025-01-08 (Wednesday) | 29,012 | NOK 129,170 | NOK 129,170 | ||||
| 2025-01-08 (Wednesday) | 29,012 | NOK 129,170 | NOK 129,170 | ||||
| 2025-01-08 (Wednesday) | 29,012 | NOK 129,170 | NOK 129,170 | ||||
| 2025-01-02 (Thursday) | 29,012 | NOK 131,786 | NOK 131,786 | 0 | NOK 4,315 | NOK 4.54247 | NOK 4.39373 |
| 2024-12-30 (Monday) | 29,012 | NOK 127,471 | NOK 127,471 | 0 | NOK -9,838 | NOK 4.39373 | NOK 4.73283 |
| 2024-12-06 (Friday) | 29,012 | NOK 137,309 | NOK 137,309 | 0 | NOK -6,285 | NOK 4.73283 | NOK 4.94947 |
| 2024-12-05 (Thursday) | 29,012 | NOK 143,594 | NOK 143,594 | 0 | NOK -474 | NOK 4.94947 | NOK 4.96581 |
| 2024-12-04 (Wednesday) | 29,012 | NOK 144,068 | NOK 144,068 | 0 | NOK 1,312 | NOK 4.96581 | NOK 4.92058 |
| 2024-12-03 (Tuesday) | 29,012 | NOK 142,756 | NOK 142,756 | 0 | NOK 2,135 | NOK 4.92058 | NOK 4.84699 |
| 2024-12-02 (Monday) | 29,012 | NOK 140,621 | NOK 140,621 | 0 | NOK -401 | NOK 4.84699 | NOK 4.86082 |
| 2024-11-29 (Friday) | 29,012 | NOK 141,022 | NOK 141,022 | 0 | NOK -561 | NOK 4.86082 | NOK 4.88015 |
| 2024-11-28 (Thursday) | 29,012 | NOK 141,583 | NOK 141,583 | 0 | NOK -115 | NOK 4.88015 | NOK 4.88412 |
| 2024-11-27 (Wednesday) | 29,012 | NOK 141,698 | NOK 141,698 | 0 | NOK -5,418 | NOK 4.88412 | NOK 5.07087 |
| 2024-11-26 (Tuesday) | 29,012 | NOK 147,116 | NOK 147,116 | 0 | NOK -3,925 | NOK 5.07087 | NOK 5.20616 |
| 2024-11-25 (Monday) | 29,012 | NOK 151,041 | NOK 151,041 | 0 | NOK 1,960 | NOK 5.20616 | NOK 5.1386 |
| 2024-11-22 (Friday) | 29,012 | NOK 149,081 | NOK 149,081 | 0 | NOK -356 | NOK 5.1386 | NOK 5.15087 |
| 2024-11-21 (Thursday) | 29,012 | NOK 149,437 | NOK 149,437 | 0 | NOK 686 | NOK 5.15087 | NOK 5.12722 |
| 2024-11-20 (Wednesday) | 29,012 | NOK 148,751 | NOK 148,751 | 0 | NOK 665 | NOK 5.12722 | NOK 5.1043 |
| 2024-11-19 (Tuesday) | 29,012 | NOK 148,086 | NOK 148,086 | 0 | NOK 2,129 | NOK 5.1043 | NOK 5.03092 |
| 2024-11-18 (Monday) | 29,012 | NOK 145,957 | NOK 145,957 | 0 | NOK 12,097 | NOK 5.03092 | NOK 4.61395 |
| 2024-11-12 (Tuesday) | 29,012 | NOK 133,860 | NOK 133,860 | 1,220 | NOK -1,575 | NOK 4.61395 | NOK 4.87317 |
| 2024-11-08 (Friday) | 27,792 | NOK 135,435 | NOK 135,435 | 0 | NOK -6,417 | NOK 4.87317 | NOK 5.10406 |
| 2024-11-07 (Thursday) | 27,792 | NOK 141,852 | NOK 141,852 | 0 | NOK 8,313 | NOK 5.10406 | NOK 4.80494 |
| 2024-11-06 (Wednesday) | 27,792 | NOK 133,539 | NOK 133,539 | 0 | NOK -3,365 | NOK 4.80494 | NOK 4.92602 |
| 2024-11-05 (Tuesday) | 27,792 | NOK 136,904 | NOK 136,904 | 0 | NOK 1,410 | NOK 4.92602 | NOK 4.87529 |
| 2024-11-04 (Monday) | 27,792 | NOK 135,494 | NOK 135,494 | 0 | NOK 1,543 | NOK 4.87529 | NOK 4.81977 |
| 2024-11-01 (Friday) | 27,792 | NOK 133,951 | NOK 133,951 | 0 | NOK 1,274 | NOK 4.81977 | NOK 4.77393 |
| 2024-10-31 (Thursday) | 27,792 | NOK 132,677 | NOK 132,677 | 0 | NOK -1,359 | NOK 4.77393 | NOK 4.82283 |
| 2024-10-30 (Wednesday) | 27,792 | NOK 134,036 | NOK 134,036 | 0 | NOK -180 | NOK 4.82283 | NOK 4.8293 |
| 2024-10-29 (Tuesday) | 27,792 | NOK 134,216 | NOK 134,216 | 0 | NOK 853 | NOK 4.8293 | NOK 4.79861 |
| 2024-10-28 (Monday) | 27,792 | NOK 133,363 | NOK 133,363 | 0 | NOK -795 | NOK 4.79861 | NOK 4.82722 |
| 2024-10-25 (Friday) | 27,792 | NOK 134,158 | NOK 134,158 | 0 | NOK 1,869 | NOK 4.82722 | NOK 4.75997 |
| 2024-10-24 (Thursday) | 27,792 | NOK 132,289 | NOK 132,289 | 0 | NOK -426 | NOK 4.75997 | NOK 4.7753 |
| 2024-10-23 (Wednesday) | 27,792 | NOK 132,715 | NOK 132,715 | 1,244 | NOK 4,863 | NOK 4.7753 | NOK 4.81588 |
| 2024-10-22 (Tuesday) | 26,548 | NOK 127,852 | NOK 127,852 | 0 | NOK -442 | NOK 4.81588 | NOK 4.83253 |
| 2024-10-21 (Monday) | 26,548 | NOK 128,294 | NOK 128,294 | 0 | NOK 239 | NOK 4.83253 | NOK 4.82353 |
| 2024-10-18 (Friday) | 26,548 | NOK 128,055 | NOK 128,055 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -2,524 | 4.832* | 4.82 Profit of 12,161 on sale | |||
| 2025-03-04 | BUY | 1,260 | 4.470* | 4.82 | |||
| 2025-01-29 | BUY | 1,256 | 4.725* | 4.86 | |||
| 2024-11-12 | BUY | 1,220 | 4.614* | 4.84 | |||
| 2024-10-23 | BUY | 1,244 | 4.775* | 4.82 |
* (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.