| 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 | Redeia Corp SA |
| Ticker | RED.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0173093024 |
| LEI | 5493009HMD0C90GUV498 |
Show aggregate RED.MC holdings
| Date | Number of RED.MC Shares Held | Base Market Value of RED.MC Shares | Local Market Value of RED.MC Shares | Change in RED.MC Shares Held | Change in RED.MC Base Value | Current Price per RED.MC Share Held | Previous Price per RED.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,813 | EUR 86,196 | EUR 86,196 | 0 | EUR -1,356 | EUR 14.8281 | EUR 15.0614 |
| 2025-05-07 (Wednesday) | 5,813 | EUR 87,552 | EUR 87,552 | 0 | EUR -564 | EUR 15.0614 | EUR 15.1584 |
| 2025-05-06 (Tuesday) | 5,813 | EUR 88,116 | EUR 88,116 | 0 | EUR -205 | EUR 15.1584 | EUR 15.1937 |
| 2025-05-05 (Monday) | 5,813 | EUR 88,321 | EUR 88,321 | 0 | EUR 18 | EUR 15.1937 | EUR 15.1906 |
| 2025-05-02 (Friday) | 5,813 | EUR 88,303 | EUR 88,303 | 0 | EUR -2,940 | EUR 15.1906 | EUR 15.6964 |
| 2025-05-01 (Thursday) | 5,813 | EUR 91,243 | EUR 91,243 | 0 | EUR -280 | EUR 15.6964 | EUR 15.7445 |
| 2025-04-30 (Wednesday) | 5,813 | EUR 91,523 | EUR 91,523 | 0 | EUR -3,365 | EUR 15.7445 | EUR 16.3234 |
| 2025-04-29 (Tuesday) | 5,813 | EUR 94,888 | EUR 94,888 | 0 | EUR -344 | EUR 16.3234 | EUR 16.3826 |
| 2025-04-28 (Monday) | 5,813 | EUR 95,232 | EUR 95,232 | 0 | EUR 190 | EUR 16.3826 | EUR 16.3499 |
| 2025-04-25 (Friday) | 5,813 | EUR 95,042 | EUR 95,042 | 0 | EUR 497 | EUR 16.3499 | EUR 16.2644 |
| 2025-04-24 (Thursday) | 5,813 | EUR 94,545 | EUR 94,545 | 0 | EUR -291 | EUR 16.2644 | EUR 16.3145 |
| 2025-04-23 (Wednesday) | 5,813 | EUR 94,836 | EUR 94,836 | 0 | EUR -1,453 | EUR 16.3145 | EUR 16.5644 |
| 2025-04-22 (Tuesday) | 5,813 | EUR 96,289 | EUR 96,289 | 0 | EUR 453 | EUR 16.5644 | EUR 16.4865 |
| 2025-04-21 (Monday) | 5,813 | EUR 95,836 | EUR 95,836 | 0 | EUR 107 | EUR 16.4865 | EUR 16.4681 |
| 2025-04-18 (Friday) | 5,813 | EUR 95,729 | EUR 95,729 | 0 | EUR 0 | EUR 16.4681 | EUR 16.4681 |
| 2025-04-17 (Thursday) | 5,813 | EUR 95,729 | EUR 95,729 | 0 | EUR 439 | EUR 16.4681 | EUR 16.3926 |
| 2025-04-16 (Wednesday) | 5,813 | EUR 95,290 | EUR 95,290 | 0 | EUR 434 | EUR 16.3926 | EUR 16.3179 |
| 2025-04-15 (Tuesday) | 5,813 | EUR 94,856 | EUR 94,856 | 0 | EUR 1,302 | EUR 16.3179 | EUR 16.0939 |
| 2025-04-14 (Monday) | 5,813 | EUR 93,554 | EUR 93,554 | 0 | EUR 20 | EUR 16.0939 | EUR 16.0905 |
| 2025-04-11 (Friday) | 5,813 | EUR 93,534 | EUR 93,534 | 0 | EUR 2,221 | EUR 16.0905 | EUR 15.7084 |
| 2025-04-10 (Thursday) | 5,813 | EUR 91,313 | EUR 91,313 | 0 | EUR 1,626 | EUR 15.7084 | EUR 15.4287 |
| 2025-04-09 (Wednesday) | 5,813 | EUR 89,687 | EUR 89,687 | 0 | EUR -1,052 | EUR 15.4287 | EUR 15.6097 |
| 2025-04-08 (Tuesday) | 5,813 | EUR 90,739 | EUR 90,739 | 0 | EUR 1,635 | EUR 15.6097 | EUR 15.3284 |
| 2025-04-07 (Monday) | 5,813 | EUR 89,104 | EUR 89,104 | 0 | EUR -3,703 | EUR 15.3284 | EUR 15.9654 |
| 2025-04-04 (Friday) | 5,813 | EUR 92,807 | EUR 92,807 | 0 | EUR 2,370 | EUR 15.9654 | EUR 15.5577 |
| 2025-04-02 (Wednesday) | 5,813 | EUR 90,437 | EUR 90,437 | 0 | EUR -3 | EUR 15.5577 | EUR 15.5582 |
| 2025-04-01 (Tuesday) | 5,813 | EUR 90,440 | EUR 90,440 | 0 | EUR 150 | EUR 15.5582 | EUR 15.5324 |
| 2025-03-31 (Monday) | 5,813 | EUR 90,290 | EUR 90,290 | 0 | EUR 111 | EUR 15.5324 | EUR 15.5133 |
| 2025-03-28 (Friday) | 5,813 | EUR 90,179 | EUR 90,179 | 0 | EUR 1,800 | EUR 15.5133 | EUR 15.2037 |
| 2025-03-27 (Thursday) | 5,813 | EUR 88,379 | EUR 88,379 | 0 | EUR 687 | EUR 15.2037 | EUR 15.0855 |
| 2025-03-26 (Wednesday) | 5,813 | EUR 87,692 | EUR 87,692 | 0 | EUR 991 | EUR 15.0855 | EUR 14.915 |
| 2025-03-25 (Tuesday) | 5,813 | EUR 86,701 | EUR 86,701 | 0 | EUR 102 | EUR 14.915 | EUR 14.8975 |
| 2025-03-24 (Monday) | 5,813 | EUR 86,599 | EUR 86,599 | 0 | EUR -712 | EUR 14.8975 | EUR 15.02 |
| 2025-03-21 (Friday) | 5,813 | EUR 87,311 | EUR 87,311 | 0 | EUR 939 | EUR 15.02 | EUR 14.8584 |
| 2025-03-20 (Thursday) | 5,813 | EUR 86,372 | EUR 86,372 | 0 | EUR -32 | EUR 14.8584 | EUR 14.8639 |
| 2025-03-19 (Wednesday) | 5,813 | EUR 86,404 | EUR 86,404 | 0 | EUR -231 | EUR 14.8639 | EUR 14.9037 |
| 2025-03-18 (Tuesday) | 5,813 | EUR 86,635 | EUR 86,635 | 0 | EUR 386 | EUR 14.9037 | EUR 14.8373 |
| 2025-03-17 (Monday) | 5,813 | EUR 86,249 | EUR 86,249 | 0 | EUR 613 | EUR 14.8373 | EUR 14.7318 |
| 2025-03-14 (Friday) | 5,813 | EUR 85,636 | EUR 85,636 | 0 | EUR 400 | EUR 14.7318 | EUR 14.663 |
| 2025-03-13 (Thursday) | 5,813 | EUR 85,236 | EUR 85,236 | 0 | EUR 188 | EUR 14.663 | EUR 14.6307 |
| 2025-03-12 (Wednesday) | 5,813 | EUR 85,048 | EUR 85,048 | 0 | EUR -860 | EUR 14.6307 | EUR 14.7786 |
| 2025-03-11 (Tuesday) | 5,813 | EUR 85,908 | EUR 85,908 | 0 | EUR -215 | EUR 14.7786 | EUR 14.8156 |
| 2025-03-10 (Monday) | 5,813 | EUR 86,123 | EUR 86,123 | 0 | EUR 2,369 | EUR 14.8156 | EUR 14.4081 |
| 2025-03-07 (Friday) | 5,813 | EUR 83,754 | EUR 83,754 | 0 | EUR 971 | EUR 14.4081 | EUR 14.241 |
| 2025-03-05 (Wednesday) | 5,813 | EUR 82,783 | EUR 82,783 | 0 | EUR -570 | EUR 14.241 | EUR 14.3391 |
| 2025-03-04 (Tuesday) | 5,813 | EUR 83,353 | EUR 83,353 | 0 | EUR 1,863 | EUR 14.3391 | EUR 14.0186 |
| 2025-03-03 (Monday) | 5,813 | EUR 81,490 | EUR 81,490 | 0 | EUR -1,476 | EUR 14.0186 | EUR 14.2725 |
| 2025-02-28 (Friday) | 5,813 | EUR 82,966 | EUR 82,966 | 0 | EUR 760 | EUR 14.2725 | EUR 14.1418 |
| 2025-02-27 (Thursday) | 5,813 | EUR 82,206 | EUR 82,206 | 0 | EUR -724 | EUR 14.1418 | EUR 14.2663 |
| 2025-02-26 (Wednesday) | 5,813 | EUR 82,930 | EUR 82,930 | 0 | EUR 654 | EUR 14.2663 | EUR 14.1538 |
| 2025-02-25 (Tuesday) | 5,813 | EUR 82,276 | EUR 82,276 | 0 | EUR 6 | EUR 14.1538 | EUR 14.1528 |
| 2025-02-24 (Monday) | 5,813 | EUR 82,270 | EUR 82,270 | 0 | EUR 1,346 | EUR 14.1528 | EUR 13.9212 |
| 2025-02-21 (Friday) | 5,813 | EUR 80,924 | EUR 80,924 | 0 | EUR -3 | EUR 13.9212 | EUR 13.9217 |
| 2025-02-20 (Thursday) | 5,813 | EUR 80,927 | EUR 80,927 | 0 | EUR 73 | EUR 13.9217 | EUR 13.9092 |
| 2025-02-19 (Wednesday) | 5,813 | EUR 80,854 | EUR 80,854 | 0 | EUR 991 | EUR 13.9092 | EUR 13.7387 |
| 2025-02-18 (Tuesday) | 5,813 | EUR 79,863 | EUR 79,863 | 0 | EUR -7 | EUR 13.7387 | EUR 13.7399 |
| 2025-02-17 (Monday) | 5,813 | EUR 79,870 | EUR 79,870 | 0 | EUR 139 | EUR 13.7399 | EUR 13.716 |
| 2025-02-14 (Friday) | 5,813 | EUR 79,731 | EUR 79,731 | 0 | EUR -1,048 | EUR 13.716 | EUR 13.8963 |
| 2025-02-13 (Thursday) | 5,813 | EUR 80,779 | EUR 80,779 | 0 | EUR 1,626 | EUR 13.8963 | EUR 13.6165 |
| 2025-02-12 (Wednesday) | 5,813 | EUR 79,153 | EUR 79,153 | 0 | EUR -312 | EUR 13.6165 | EUR 13.6702 |
| 2025-02-11 (Tuesday) | 5,813 | EUR 79,465 | EUR 79,465 | 0 | EUR -497 | EUR 13.6702 | EUR 13.7557 |
| 2025-02-10 (Monday) | 5,813 | EUR 79,962 | EUR 79,962 | 0 | EUR 450 | EUR 13.7557 | EUR 13.6783 |
| 2025-02-07 (Friday) | 5,813 | EUR 79,512 | EUR 79,512 | 0 | EUR 174 | EUR 13.6783 | EUR 13.6484 |
| 2025-02-06 (Thursday) | 5,813 | EUR 79,338 | EUR 79,338 | 0 | EUR -1,145 | EUR 13.6484 | EUR 13.8453 |
| 2025-02-05 (Wednesday) | 5,813 | EUR 80,483 | EUR 80,483 | 0 | EUR 930 | EUR 13.8453 | EUR 13.6854 |
| 2025-02-04 (Tuesday) | 5,813 | EUR 79,553 | EUR 79,553 | 0 | EUR 852 | EUR 13.6854 | EUR 13.5388 |
| 2025-02-03 (Monday) | 5,813 | EUR 78,701 | EUR 78,701 | 0 | EUR -279 | EUR 13.5388 | EUR 13.5868 |
| 2025-01-31 (Friday) | 5,813 | EUR 78,980 | EUR 78,980 | 0 | EUR -195 | EUR 13.5868 | EUR 13.6203 |
| 2025-01-30 (Thursday) | 5,813 | EUR 79,175 | EUR 79,175 | 0 | EUR 264 | EUR 13.6203 | EUR 13.5749 |
| 2025-01-29 (Wednesday) | 5,813 | EUR 78,911 | EUR 78,911 | 0 | EUR 489 | EUR 13.5749 | EUR 13.4908 |
| 2025-01-28 (Tuesday) | 5,813 | EUR 78,422 | EUR 78,422 | 0 | EUR 828 | EUR 13.4908 | EUR 13.3484 |
| 2025-01-27 (Monday) | 5,813 | EUR 77,594 | EUR 77,594 | 0 | EUR 614 | EUR 13.3484 | EUR 13.2427 |
| 2025-01-24 (Friday) | 5,813 | EUR 76,980 | EUR 76,980 | 0 | EUR -1,044 | EUR 13.2427 | EUR 13.4223 |
| 2025-01-23 (Thursday) | 5,813 | EUR 78,024 | EUR 78,024 | 0 | EUR 331 | EUR 13.4223 | EUR 13.3654 |
| 2025-01-22 (Wednesday) | 5,813 | EUR 77,693 | EUR 77,693 | ||||
| 2025-01-21 (Tuesday) | 5,813 | EUR 79,035 | EUR 79,035 | ||||
| 2025-01-20 (Monday) | 5,813 | EUR 78,637 | EUR 78,637 | ||||
| 2025-01-17 (Friday) | 5,813 | EUR 79,709 | EUR 79,709 | ||||
| 2025-01-16 (Thursday) | 5,813 | EUR 78,498 | EUR 78,498 | ||||
| 2025-01-15 (Wednesday) | 5,813 | EUR 77,946 | EUR 77,946 | ||||
| 2025-01-14 (Tuesday) | 5,813 | EUR 78,478 | EUR 78,478 | ||||
| 2025-01-13 (Monday) | 5,813 | EUR 78,139 | EUR 78,139 | ||||
| 2025-01-10 (Friday) | 5,813 | EUR 77,852 | EUR 77,852 | ||||
| 2025-01-09 (Thursday) | 5,813 | EUR 79,763 | EUR 79,763 | ||||
| 2025-01-09 (Thursday) | 5,813 | EUR 79,763 | EUR 79,763 | ||||
| 2025-01-09 (Thursday) | 5,813 | EUR 79,763 | EUR 79,763 | ||||
| 2025-01-08 (Wednesday) | 5,813 | EUR 79,658 | EUR 79,658 | ||||
| 2025-01-08 (Wednesday) | 5,813 | EUR 79,658 | EUR 79,658 | ||||
| 2025-01-08 (Wednesday) | 5,813 | EUR 79,658 | EUR 79,658 | ||||
| 2025-01-02 (Thursday) | 5,813 | EUR 80,745 | EUR 80,745 | 0 | EUR 1,546 | EUR 13.8904 | EUR 13.6245 |
| 2024-12-30 (Monday) | 5,813 | EUR 79,199 | EUR 79,199 | 0 | EUR -2,476 | EUR 13.6245 | EUR 14.0504 |
| 2024-12-06 (Friday) | 5,813 | EUR 81,675 | EUR 81,675 | 0 | EUR -714 | EUR 14.0504 | EUR 14.1732 |
| 2024-12-05 (Thursday) | 5,813 | EUR 82,389 | EUR 82,389 | 0 | EUR 849 | EUR 14.1732 | EUR 14.0272 |
| 2024-12-04 (Wednesday) | 5,813 | EUR 81,540 | EUR 81,540 | 0 | EUR -844 | EUR 14.0272 | EUR 14.1724 |
| 2024-12-03 (Tuesday) | 5,813 | EUR 82,384 | EUR 82,384 | 0 | EUR 843 | EUR 14.1724 | EUR 14.0274 |
| 2024-12-02 (Monday) | 5,813 | EUR 81,541 | EUR 81,541 | 0 | EUR -93 | EUR 14.0274 | EUR 14.0434 |
| 2024-11-29 (Friday) | 5,813 | EUR 81,634 | EUR 81,634 | 0 | EUR -1,033 | EUR 14.0434 | EUR 14.2211 |
| 2024-11-28 (Thursday) | 5,813 | EUR 82,667 | EUR 82,667 | 0 | EUR 366 | EUR 14.2211 | EUR 14.1581 |
| 2024-11-27 (Wednesday) | 5,813 | EUR 82,301 | EUR 82,301 | 0 | EUR -383 | EUR 14.1581 | EUR 14.224 |
| 2024-11-26 (Tuesday) | 5,813 | EUR 82,684 | EUR 82,684 | 0 | EUR -92 | EUR 14.224 | EUR 14.2398 |
| 2024-11-25 (Monday) | 5,813 | EUR 82,776 | EUR 82,776 | 0 | EUR 452 | EUR 14.2398 | EUR 14.1621 |
| 2024-11-22 (Friday) | 5,813 | EUR 82,324 | EUR 82,324 | 0 | EUR 1,557 | EUR 14.1621 | EUR 13.8942 |
| 2024-11-21 (Thursday) | 5,813 | EUR 80,767 | EUR 80,767 | 0 | EUR -436 | EUR 13.8942 | EUR 13.9692 |
| 2024-11-20 (Wednesday) | 5,813 | EUR 81,203 | EUR 81,203 | 0 | EUR -231 | EUR 13.9692 | EUR 14.0089 |
| 2024-11-19 (Tuesday) | 5,813 | EUR 81,434 | EUR 81,434 | 0 | EUR 766 | EUR 14.0089 | EUR 13.8772 |
| 2024-11-18 (Monday) | 5,813 | EUR 80,668 | EUR 80,668 | 0 | EUR 1,520 | EUR 13.8772 | EUR 13.6157 |
| 2024-11-12 (Tuesday) | 5,813 | EUR 79,148 | EUR 79,148 | 0 | EUR -237 | EUR 13.6157 | EUR 13.6565 |
| 2024-11-08 (Friday) | 5,813 | EUR 79,385 | EUR 79,385 | 0 | EUR 765 | EUR 13.6565 | EUR 13.5249 |
| 2024-11-07 (Thursday) | 5,813 | EUR 78,620 | EUR 78,620 | 0 | EUR -465 | EUR 13.5249 | EUR 13.6049 |
| 2024-11-06 (Wednesday) | 5,813 | EUR 79,085 | EUR 79,085 | 0 | EUR -2,358 | EUR 13.6049 | EUR 14.0105 |
| 2024-11-05 (Tuesday) | 5,813 | EUR 81,443 | EUR 81,443 | 0 | EUR -461 | EUR 14.0105 | EUR 14.0898 |
| 2024-11-04 (Monday) | 5,813 | EUR 81,904 | EUR 81,904 | 0 | EUR -1,025 | EUR 14.0898 | EUR 14.2661 |
| 2024-11-01 (Friday) | 5,813 | EUR 82,929 | EUR 82,929 | 0 | EUR -519 | EUR 14.2661 | EUR 14.3554 |
| 2024-10-31 (Thursday) | 5,813 | EUR 83,448 | EUR 83,448 | 0 | EUR 3,452 | EUR 14.3554 | EUR 13.7616 |
| 2024-10-30 (Wednesday) | 5,813 | EUR 79,996 | EUR 79,996 | 0 | EUR -710 | EUR 13.7616 | EUR 13.8837 |
| 2024-10-29 (Tuesday) | 5,813 | EUR 80,706 | EUR 80,706 | 0 | EUR -1,171 | EUR 13.8837 | EUR 14.0852 |
| 2024-10-28 (Monday) | 5,813 | EUR 81,877 | EUR 81,877 | 0 | EUR 213 | EUR 14.0852 | EUR 14.0485 |
| 2024-10-25 (Friday) | 5,813 | EUR 81,664 | EUR 81,664 | 0 | EUR -823 | EUR 14.0485 | EUR 14.1901 |
| 2024-10-24 (Thursday) | 5,813 | EUR 82,487 | EUR 82,487 | 0 | EUR 199 | EUR 14.1901 | EUR 14.1559 |
| 2024-10-23 (Wednesday) | 5,813 | EUR 82,288 | EUR 82,288 | 0 | EUR 456 | EUR 14.1559 | EUR 14.0774 |
| 2024-10-22 (Tuesday) | 5,813 | EUR 81,832 | EUR 81,832 | 0 | EUR -1,010 | EUR 14.0774 | EUR 14.2512 |
| 2024-10-21 (Monday) | 5,813 | EUR 82,842 | EUR 82,842 | 0 | EUR -430 | EUR 14.2512 | EUR 14.3251 |
| 2024-10-18 (Friday) | 5,813 | EUR 83,272 | EUR 83,272 |
| 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.