| 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 PNDORA.CO holdings
| Date | Number of PNDORA.CO Shares Held | Base Market Value of PNDORA.CO Shares | Local Market Value of PNDORA.CO Shares | Change in PNDORA.CO Shares Held | Change in PNDORA.CO Base Value | Current Price per PNDORA.CO Share Held | Previous Price per PNDORA.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,708 | DKK 195,242 | DKK 195,242 | 0 | DKK 793 | DKK 114.31 | DKK 113.846 |
| 2025-05-07 (Wednesday) | 1,708 | DKK 194,449 | DKK 194,449 | 0 | DKK 3,795 | DKK 113.846 | DKK 111.624 |
| 2025-05-06 (Tuesday) | 1,708 | DKK 190,654 | DKK 190,654 | 0 | DKK -5,164 | DKK 111.624 | DKK 114.648 |
| 2025-05-05 (Monday) | 1,708 | DKK 195,818 | DKK 195,818 | 0 | DKK -291 | DKK 114.648 | DKK 114.818 |
| 2025-05-02 (Friday) | 1,708 | DKK 196,109 | DKK 196,109 | 0 | DKK 4,966 | DKK 114.818 | DKK 111.91 |
| 2025-05-01 (Thursday) | 1,708 | DKK 191,143 | DKK 191,143 | 0 | DKK 1,791 | DKK 111.91 | DKK 110.862 |
| 2025-04-30 (Wednesday) | 1,708 | DKK 189,352 | DKK 189,352 | 0 | DKK -659 | DKK 110.862 | DKK 111.248 |
| 2025-04-29 (Tuesday) | 1,708 | DKK 190,011 | DKK 190,011 | 0 | DKK -20 | DKK 111.248 | DKK 111.259 |
| 2025-04-28 (Monday) | 1,708 | DKK 190,031 | DKK 190,031 | 0 | DKK 1,633 | DKK 111.259 | DKK 110.303 |
| 2025-04-25 (Friday) | 1,708 | DKK 188,398 | DKK 188,398 | 0 | DKK 944 | DKK 110.303 | DKK 109.751 |
| 2025-04-24 (Thursday) | 1,708 | DKK 187,454 | DKK 187,454 | 0 | DKK -4,841 | DKK 109.751 | DKK 112.585 |
| 2025-04-23 (Wednesday) | 1,708 | DKK 192,295 | DKK 192,295 | 0 | DKK 8,113 | DKK 112.585 | DKK 107.835 |
| 2025-04-22 (Tuesday) | 1,708 | DKK 184,182 | DKK 184,182 | 0 | DKK 3,238 | DKK 107.835 | DKK 105.939 |
| 2025-04-21 (Monday) | 1,708 | DKK 180,944 | DKK 180,944 | 0 | DKK 213 | DKK 105.939 | DKK 105.814 |
| 2025-04-18 (Friday) | 1,708 | DKK 180,731 | DKK 180,731 | 0 | DKK 0 | DKK 105.814 | DKK 105.814 |
| 2025-04-17 (Thursday) | 1,708 | DKK 180,731 | DKK 180,731 | 0 | DKK -190 | DKK 105.814 | DKK 105.926 |
| 2025-04-16 (Wednesday) | 1,708 | DKK 180,921 | DKK 180,921 | 0 | DKK -5,909 | DKK 105.926 | DKK 109.385 |
| 2025-04-15 (Tuesday) | 1,708 | DKK 186,830 | DKK 186,830 | 0 | DKK -347 | DKK 109.385 | DKK 109.588 |
| 2025-04-14 (Monday) | 1,708 | DKK 187,177 | DKK 187,177 | 0 | DKK 2,062 | DKK 109.588 | DKK 108.381 |
| 2025-04-11 (Friday) | 1,708 | DKK 185,115 | DKK 185,115 | 0 | DKK -2,355 | DKK 108.381 | DKK 109.76 |
| 2025-04-10 (Thursday) | 1,708 | DKK 187,470 | DKK 187,470 | 0 | DKK 12,559 | DKK 109.76 | DKK 102.407 |
| 2025-04-09 (Wednesday) | 1,708 | DKK 174,911 | DKK 174,911 | 0 | DKK -5,355 | DKK 102.407 | DKK 105.542 |
| 2025-04-08 (Tuesday) | 1,708 | DKK 180,266 | DKK 180,266 | 0 | DKK 3,091 | DKK 105.542 | DKK 103.732 |
| 2025-04-07 (Monday) | 1,708 | DKK 177,175 | DKK 177,175 | 0 | DKK 7,368 | DKK 103.732 | DKK 99.4186 |
| 2025-04-04 (Friday) | 1,708 | DKK 169,807 | DKK 169,807 | 0 | DKK -33,856 | DKK 99.4186 | DKK 119.241 |
| 2025-04-02 (Wednesday) | 1,708 | DKK 203,663 | DKK 203,663 | 0 | DKK 512 | DKK 119.241 | DKK 118.941 |
| 2025-04-01 (Tuesday) | 1,708 | DKK 203,151 | DKK 203,151 | 0 | DKK 1,214 | DKK 118.941 | DKK 118.23 |
| 2025-03-31 (Monday) | 1,708 | DKK 201,937 | DKK 201,937 | 0 | DKK -2,414 | DKK 118.23 | DKK 119.643 |
| 2025-03-28 (Friday) | 1,708 | DKK 204,351 | DKK 204,351 | 0 | DKK -3,328 | DKK 119.643 | DKK 121.592 |
| 2025-03-27 (Thursday) | 1,708 | DKK 207,679 | DKK 207,679 | 0 | DKK -4,835 | DKK 121.592 | DKK 124.423 |
| 2025-03-26 (Wednesday) | 1,708 | DKK 212,514 | DKK 212,514 | 0 | DKK 828 | DKK 124.423 | DKK 123.938 |
| 2025-03-25 (Tuesday) | 1,708 | DKK 211,686 | DKK 211,686 | 0 | DKK -5,180 | DKK 123.938 | DKK 126.971 |
| 2025-03-24 (Monday) | 1,708 | DKK 216,866 | DKK 216,866 | 0 | DKK 2,770 | DKK 126.971 | DKK 125.349 |
| 2025-03-21 (Friday) | 1,708 | DKK 214,096 | DKK 214,096 | 0 | DKK -2,833 | DKK 125.349 | DKK 127.008 |
| 2025-03-20 (Thursday) | 1,708 | DKK 216,929 | DKK 216,929 | 0 | DKK 2,298 | DKK 127.008 | DKK 125.662 |
| 2025-03-19 (Wednesday) | 1,708 | DKK 214,631 | DKK 214,631 | 0 | DKK 7,476 | DKK 125.662 | DKK 121.285 |
| 2025-03-18 (Tuesday) | 1,708 | DKK 207,155 | DKK 207,155 | 0 | DKK -5,524 | DKK 121.285 | DKK 124.519 |
| 2025-03-17 (Monday) | 1,708 | DKK 212,679 | DKK 212,679 | 0 | DKK 21 | DKK 124.519 | DKK 124.507 |
| 2025-03-14 (Friday) | 1,708 | DKK 212,658 | DKK 212,658 | 0 | DKK -715 | DKK 124.507 | DKK 124.926 |
| 2025-03-13 (Thursday) | 1,708 | DKK 213,373 | DKK 213,373 | 0 | DKK -4,283 | DKK 124.926 | DKK 127.433 |
| 2025-03-12 (Wednesday) | 1,708 | DKK 217,656 | DKK 217,656 | -146 | DKK -18,693 | DKK 127.433 | DKK 127.481 |
| 2025-03-11 (Tuesday) | 1,854 | DKK 236,349 | DKK 236,349 | 0 | DKK -3,328 | DKK 127.481 | DKK 129.276 |
| 2025-03-10 (Monday) | 1,854 | DKK 239,677 | DKK 239,677 | 0 | DKK -3,170 | DKK 129.276 | DKK 130.985 |
| 2025-03-07 (Friday) | 1,854 | DKK 242,847 | DKK 242,847 | 0 | DKK -6,203 | DKK 130.985 | DKK 134.331 |
| 2025-03-05 (Wednesday) | 1,854 | DKK 249,050 | DKK 249,050 | 0 | DKK -861 | DKK 134.331 | DKK 134.796 |
| 2025-03-04 (Tuesday) | 1,854 | DKK 249,911 | DKK 249,911 | 73 | DKK 4,556 | DKK 134.796 | DKK 137.762 |
| 2025-03-03 (Monday) | 1,781 | DKK 245,355 | DKK 245,355 | 0 | DKK -4,657 | DKK 137.762 | DKK 140.377 |
| 2025-02-28 (Friday) | 1,781 | DKK 250,012 | DKK 250,012 | 0 | DKK 5,835 | DKK 140.377 | DKK 137.101 |
| 2025-02-27 (Thursday) | 1,781 | DKK 244,177 | DKK 244,177 | 0 | DKK -6,377 | DKK 137.101 | DKK 140.682 |
| 2025-02-26 (Wednesday) | 1,781 | DKK 250,554 | DKK 250,554 | 0 | DKK 172 | DKK 140.682 | DKK 140.585 |
| 2025-02-25 (Tuesday) | 1,781 | DKK 250,382 | DKK 250,382 | 0 | DKK 4,402 | DKK 140.585 | DKK 138.113 |
| 2025-02-24 (Monday) | 1,781 | DKK 245,980 | DKK 245,980 | 0 | DKK -6,291 | DKK 138.113 | DKK 141.646 |
| 2025-02-21 (Friday) | 1,781 | DKK 252,271 | DKK 252,271 | 0 | DKK 7,017 | DKK 141.646 | DKK 137.706 |
| 2025-02-20 (Thursday) | 1,781 | DKK 245,254 | DKK 245,254 | 0 | DKK -1,267 | DKK 137.706 | DKK 138.417 |
| 2025-02-19 (Wednesday) | 1,781 | DKK 246,521 | DKK 246,521 | 0 | DKK -2,297 | DKK 138.417 | DKK 139.707 |
| 2025-02-18 (Tuesday) | 1,781 | DKK 248,818 | DKK 248,818 | 0 | DKK -755 | DKK 139.707 | DKK 140.131 |
| 2025-02-17 (Monday) | 1,781 | DKK 249,573 | DKK 249,573 | 0 | DKK -1,179 | DKK 140.131 | DKK 140.793 |
| 2025-02-14 (Friday) | 1,781 | DKK 250,752 | DKK 250,752 | 0 | DKK -11,752 | DKK 140.793 | DKK 147.391 |
| 2025-02-13 (Thursday) | 1,781 | DKK 262,504 | DKK 262,504 | 0 | DKK -1,969 | DKK 147.391 | DKK 148.497 |
| 2025-02-12 (Wednesday) | 1,781 | DKK 264,473 | DKK 264,473 | 0 | DKK 1,234 | DKK 148.497 | DKK 147.804 |
| 2025-02-11 (Tuesday) | 1,781 | DKK 263,239 | DKK 263,239 | 0 | DKK -1,609 | DKK 147.804 | DKK 148.707 |
| 2025-02-10 (Monday) | 1,781 | DKK 264,848 | DKK 264,848 | 0 | DKK 2,434 | DKK 148.707 | DKK 147.341 |
| 2025-02-07 (Friday) | 1,781 | DKK 262,414 | DKK 262,414 | 0 | DKK -6,198 | DKK 147.341 | DKK 150.821 |
| 2025-02-06 (Thursday) | 1,781 | DKK 268,612 | DKK 268,612 | 0 | DKK 1,954 | DKK 150.821 | DKK 149.724 |
| 2025-02-05 (Wednesday) | 1,781 | DKK 266,658 | DKK 266,658 | 0 | DKK -6,266 | DKK 149.724 | DKK 153.242 |
| 2025-02-04 (Tuesday) | 1,781 | DKK 272,924 | DKK 272,924 | 0 | DKK -853 | DKK 153.242 | DKK 153.721 |
| 2025-02-03 (Monday) | 1,781 | DKK 273,777 | DKK 273,777 | 0 | DKK -1,881 | DKK 153.721 | DKK 154.777 |
| 2025-01-31 (Friday) | 1,781 | DKK 275,658 | DKK 275,658 | 0 | DKK -3,905 | DKK 154.777 | DKK 156.97 |
| 2025-01-30 (Thursday) | 1,781 | DKK 279,563 | DKK 279,563 | 0 | DKK 4,094 | DKK 156.97 | DKK 154.671 |
| 2025-01-29 (Wednesday) | 1,781 | DKK 275,469 | DKK 275,469 | 73 | DKK 15,615 | DKK 154.671 | DKK 152.139 |
| 2025-01-28 (Tuesday) | 1,708 | DKK 259,854 | DKK 259,854 | 0 | DKK -2,419 | DKK 152.139 | DKK 153.556 |
| 2025-01-27 (Monday) | 1,708 | DKK 262,273 | DKK 262,273 | 0 | DKK 6,005 | DKK 153.556 | DKK 150.04 |
| 2025-01-24 (Friday) | 1,708 | DKK 256,268 | DKK 256,268 | 0 | DKK -2,939 | DKK 150.04 | DKK 151.761 |
| 2025-01-23 (Thursday) | 1,708 | DKK 259,207 | DKK 259,207 | 0 | DKK 3,375 | DKK 151.761 | DKK 149.785 |
| 2025-01-22 (Wednesday) | 1,708 | DKK 255,832 | DKK 255,832 | ||||
| 2025-01-21 (Tuesday) | 1,708 | DKK 252,306 | DKK 252,306 | ||||
| 2025-01-20 (Monday) | 1,708 | DKK 248,002 | DKK 248,002 | ||||
| 2025-01-17 (Friday) | 1,708 | DKK 247,825 | DKK 247,825 | ||||
| 2025-01-16 (Thursday) | 1,708 | DKK 244,394 | DKK 244,394 | ||||
| 2025-01-15 (Wednesday) | 1,708 | DKK 240,498 | DKK 240,498 | ||||
| 2025-01-14 (Tuesday) | 1,708 | DKK 239,689 | DKK 239,689 | ||||
| 2025-01-13 (Monday) | 1,708 | DKK 243,876 | DKK 243,876 | ||||
| 2025-01-10 (Friday) | 1,708 | DKK 255,566 | DKK 255,566 | ||||
| 2025-01-09 (Thursday) | 1,708 | DKK 252,989 | DKK 252,989 | ||||
| 2025-01-09 (Thursday) | 1,708 | DKK 252,989 | DKK 252,989 | ||||
| 2025-01-09 (Thursday) | 1,708 | DKK 252,989 | DKK 252,989 | ||||
| 2025-01-08 (Wednesday) | 1,708 | DKK 250,453 | DKK 250,453 | ||||
| 2025-01-08 (Wednesday) | 1,708 | DKK 250,453 | DKK 250,453 | ||||
| 2025-01-08 (Wednesday) | 1,708 | DKK 250,453 | DKK 250,453 | ||||
| 2025-01-02 (Thursday) | 1,708 | DKK 250,953 | DKK 250,953 | 0 | DKK 702 | DKK 146.928 | DKK 146.517 |
| 2024-12-30 (Monday) | 1,708 | DKK 250,251 | DKK 250,251 | 0 | DKK 19,600 | DKK 146.517 | DKK 135.042 |
| 2024-12-06 (Friday) | 1,708 | DKK 230,651 | DKK 230,651 | 0 | DKK 7,129 | DKK 135.042 | DKK 130.868 |
| 2024-12-05 (Thursday) | 1,708 | DKK 223,522 | DKK 223,522 | 0 | DKK -1,818 | DKK 130.868 | DKK 131.932 |
| 2024-12-04 (Wednesday) | 1,708 | DKK 225,340 | DKK 225,340 | 0 | DKK -385 | DKK 131.932 | DKK 132.158 |
| 2024-12-03 (Tuesday) | 1,708 | DKK 225,725 | DKK 225,725 | 0 | DKK 4,747 | DKK 132.158 | DKK 129.378 |
| 2024-12-02 (Monday) | 1,708 | DKK 220,978 | DKK 220,978 | 0 | DKK 4,692 | DKK 129.378 | DKK 126.631 |
| 2024-11-29 (Friday) | 1,708 | DKK 216,286 | DKK 216,286 | 65 | DKK 11,420 | DKK 126.631 | DKK 124.69 |
| 2024-11-28 (Thursday) | 1,643 | DKK 204,866 | DKK 204,866 | 0 | DKK 1,457 | DKK 124.69 | DKK 123.803 |
| 2024-11-27 (Wednesday) | 1,643 | DKK 203,409 | DKK 203,409 | 0 | DKK -1,843 | DKK 123.803 | DKK 124.925 |
| 2024-11-26 (Tuesday) | 1,643 | DKK 205,252 | DKK 205,252 | 0 | DKK -1,562 | DKK 124.925 | DKK 125.876 |
| 2024-11-25 (Monday) | 1,643 | DKK 206,814 | DKK 206,814 | -87 | DKK -9,110 | DKK 125.876 | DKK 124.812 |
| 2024-11-22 (Friday) | 1,730 | DKK 215,924 | DKK 215,924 | 0 | DKK 6,099 | DKK 124.812 | DKK 121.286 |
| 2024-11-21 (Thursday) | 1,730 | DKK 209,825 | DKK 209,825 | 0 | DKK 1,557 | DKK 121.286 | DKK 120.386 |
| 2024-11-20 (Wednesday) | 1,730 | DKK 208,268 | DKK 208,268 | 0 | DKK 1,157 | DKK 120.386 | DKK 119.717 |
| 2024-11-19 (Tuesday) | 1,730 | DKK 207,111 | DKK 207,111 | 0 | DKK -5,314 | DKK 119.717 | DKK 122.789 |
| 2024-11-18 (Monday) | 1,730 | DKK 212,425 | DKK 212,425 | 0 | DKK 1,433 | DKK 122.789 | DKK 121.961 |
| 2024-11-12 (Tuesday) | 1,730 | DKK 210,992 | DKK 210,992 | 72 | DKK 14,371 | DKK 121.961 | DKK 118.589 |
| 2024-11-08 (Friday) | 1,658 | DKK 196,621 | DKK 196,621 | 0 | DKK 1,744 | DKK 118.589 | DKK 117.537 |
| 2024-11-07 (Thursday) | 1,658 | DKK 194,877 | DKK 194,877 | 0 | DKK 1,935 | DKK 117.537 | DKK 116.37 |
| 2024-11-06 (Wednesday) | 1,658 | DKK 192,942 | DKK 192,942 | 0 | DKK -4,525 | DKK 116.37 | DKK 119.1 |
| 2024-11-05 (Tuesday) | 1,658 | DKK 197,467 | DKK 197,467 | 0 | DKK -599 | DKK 119.1 | DKK 119.461 |
| 2024-11-04 (Monday) | 1,658 | DKK 198,066 | DKK 198,066 | 0 | DKK 852 | DKK 119.461 | DKK 118.947 |
| 2024-11-01 (Friday) | 1,658 | DKK 197,214 | DKK 197,214 | 0 | DKK 3,113 | DKK 118.947 | DKK 117.069 |
| 2024-10-31 (Thursday) | 1,658 | DKK 194,101 | DKK 194,101 | 0 | DKK -1,809 | DKK 117.069 | DKK 118.16 |
| 2024-10-30 (Wednesday) | 1,658 | DKK 195,910 | DKK 195,910 | 0 | DKK -982 | DKK 118.16 | DKK 118.753 |
| 2024-10-29 (Tuesday) | 1,658 | DKK 196,892 | DKK 196,892 | 0 | DKK 2,628 | DKK 118.753 | DKK 117.168 |
| 2024-10-28 (Monday) | 1,658 | DKK 194,264 | DKK 194,264 | 0 | DKK 1,487 | DKK 117.168 | DKK 116.271 |
| 2024-10-25 (Friday) | 1,658 | DKK 192,777 | DKK 192,777 | 0 | DKK -1,319 | DKK 116.271 | DKK 117.066 |
| 2024-10-24 (Thursday) | 1,658 | DKK 194,096 | DKK 194,096 | 0 | DKK 4,582 | DKK 117.066 | DKK 114.303 |
| 2024-10-23 (Wednesday) | 1,658 | DKK 189,514 | DKK 189,514 | 73 | DKK 7,080 | DKK 114.303 | DKK 115.1 |
| 2024-10-22 (Tuesday) | 1,585 | DKK 182,434 | DKK 182,434 | 0 | DKK -3,508 | DKK 115.1 | DKK 117.314 |
| 2024-10-21 (Monday) | 1,585 | DKK 185,942 | DKK 185,942 | 0 | DKK -4,049 | DKK 117.314 | DKK 119.868 |
| 2024-10-18 (Friday) | 1,585 | DKK 189,991 | DKK 189,991 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -146 | 127.433* | 133.67 Profit of 19,515 on sale | |||
| 2025-03-04 | BUY | 73 | 134.796* | 133.85 | |||
| 2025-01-29 | BUY | 73 | 154.671* | 126.44 | |||
| 2024-11-29 | BUY | 65 | 126.631* | 119.66 | |||
| 2024-11-25 | SELL | -87 | 125.876* | 118.67 Profit of 10,325 on sale | |||
| 2024-11-12 | BUY | 72 | 121.961* | 117.41 | |||
| 2024-10-23 | BUY | 73 | 114.303* | 116.21 |
* (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.