| 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 ROCK-B.CO holdings
| Date | Number of ROCK-B.CO Shares Held | Base Market Value of ROCK-B.CO Shares | Local Market Value of ROCK-B.CO Shares | Change in ROCK-B.CO Shares Held | Change in ROCK-B.CO Base Value | Current Price per ROCK-B.CO Share Held | Previous Price per ROCK-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-08 (Tuesday) | 198 | DKK 58,482 | DKK 58,482 | 0 | DKK 1,694 | DKK 295.364 | DKK 286.808 |
| 2025-04-07 (Monday) | 198 | DKK 56,788 | DKK 56,788 | 0 | DKK -414 | DKK 286.808 | DKK 288.899 |
| 2025-04-04 (Friday) | 198 | DKK 57,202 | DKK 57,202 | 0 | DKK -6,616 | DKK 288.899 | DKK 322.313 |
| 2025-04-02 (Wednesday) | 198 | DKK 63,818 | DKK 63,818 | 0 | DKK -63 | DKK 322.313 | DKK 322.631 |
| 2025-04-01 (Tuesday) | 198 | DKK 63,881 | DKK 63,881 | 0 | DKK 804 | DKK 322.631 | DKK 318.571 |
| 2025-03-31 (Monday) | 198 | DKK 63,077 | DKK 63,077 | 0 | DKK -4,075 | DKK 318.571 | DKK 339.152 |
| 2025-03-28 (Friday) | 198 | DKK 67,152 | DKK 67,152 | 0 | DKK -586 | DKK 339.152 | DKK 342.111 |
| 2025-03-27 (Thursday) | 198 | DKK 67,738 | DKK 67,738 | 0 | DKK -1,628 | DKK 342.111 | DKK 350.333 |
| 2025-03-26 (Wednesday) | 198 | DKK 69,366 | DKK 69,366 | 0 | DKK 75 | DKK 350.333 | DKK 349.955 |
| 2025-03-25 (Tuesday) | 198 | DKK 69,291 | DKK 69,291 | 0 | DKK -249 | DKK 349.955 | DKK 351.212 |
| 2025-03-24 (Monday) | 198 | DKK 69,540 | DKK 69,540 | 0 | DKK -234 | DKK 351.212 | DKK 352.394 |
| 2025-03-21 (Friday) | 198 | DKK 69,774 | DKK 69,774 | 0 | DKK -2,139 | DKK 352.394 | DKK 363.197 |
| 2025-03-20 (Thursday) | 198 | DKK 71,913 | DKK 71,913 | 0 | DKK -938 | DKK 363.197 | DKK 367.934 |
| 2025-03-19 (Wednesday) | 198 | DKK 72,851 | DKK 72,851 | 0 | DKK 1,590 | DKK 367.934 | DKK 359.904 |
| 2025-03-18 (Tuesday) | 198 | DKK 71,261 | DKK 71,261 | 0 | DKK -215 | DKK 359.904 | DKK 360.99 |
| 2025-03-17 (Monday) | 198 | DKK 71,476 | DKK 71,476 | 0 | DKK 613 | DKK 360.99 | DKK 357.894 |
| 2025-03-14 (Friday) | 198 | DKK 70,863 | DKK 70,863 | 0 | DKK 2,602 | DKK 357.894 | DKK 344.753 |
| 2025-03-13 (Thursday) | 198 | DKK 68,261 | DKK 68,261 | 0 | DKK -783 | DKK 344.753 | DKK 348.707 |
| 2025-03-12 (Wednesday) | 198 | DKK 69,044 | DKK 69,044 | -16 | DKK -5,061 | DKK 348.707 | DKK 346.285 |
| 2025-03-11 (Tuesday) | 214 | DKK 74,105 | DKK 74,105 | 0 | DKK -1,130 | DKK 346.285 | DKK 351.565 |
| 2025-03-10 (Monday) | 214 | DKK 75,235 | DKK 75,235 | 0 | DKK -1,509 | DKK 351.565 | DKK 358.617 |
| 2025-03-07 (Friday) | 214 | DKK 76,744 | DKK 76,744 | 0 | DKK 4,006 | DKK 358.617 | DKK 339.897 |
| 2025-03-05 (Wednesday) | 214 | DKK 72,738 | DKK 72,738 | 0 | DKK 8,039 | DKK 339.897 | DKK 302.332 |
| 2025-03-04 (Tuesday) | 214 | DKK 64,699 | DKK 64,699 | 8 | DKK 895 | DKK 302.332 | DKK 309.728 |
| 2025-03-03 (Monday) | 206 | DKK 63,804 | DKK 63,804 | 0 | DKK -762 | DKK 309.728 | DKK 313.427 |
| 2025-02-28 (Friday) | 206 | DKK 64,566 | DKK 64,566 | 0 | DKK 109 | DKK 313.427 | DKK 312.898 |
| 2025-02-27 (Thursday) | 206 | DKK 64,457 | DKK 64,457 | 0 | DKK -1,275 | DKK 312.898 | DKK 319.087 |
| 2025-02-26 (Wednesday) | 206 | DKK 65,732 | DKK 65,732 | 0 | DKK 2,037 | DKK 319.087 | DKK 309.199 |
| 2025-02-25 (Tuesday) | 206 | DKK 63,695 | DKK 63,695 | 0 | DKK 424 | DKK 309.199 | DKK 307.141 |
| 2025-02-24 (Monday) | 206 | DKK 63,271 | DKK 63,271 | 0 | DKK -683 | DKK 307.141 | DKK 310.456 |
| 2025-02-21 (Friday) | 206 | DKK 63,954 | DKK 63,954 | 0 | DKK 880 | DKK 310.456 | DKK 306.184 |
| 2025-02-20 (Thursday) | 206 | DKK 63,074 | DKK 63,074 | 0 | DKK -539 | DKK 306.184 | DKK 308.801 |
| 2025-02-19 (Wednesday) | 206 | DKK 63,613 | DKK 63,613 | 0 | DKK -2,424 | DKK 308.801 | DKK 320.568 |
| 2025-02-18 (Tuesday) | 206 | DKK 66,037 | DKK 66,037 | 0 | DKK 705 | DKK 320.568 | DKK 317.146 |
| 2025-02-17 (Monday) | 206 | DKK 65,332 | DKK 65,332 | 0 | DKK 839 | DKK 317.146 | DKK 313.073 |
| 2025-02-14 (Friday) | 206 | DKK 64,493 | DKK 64,493 | 0 | DKK -167 | DKK 313.073 | DKK 313.883 |
| 2025-02-13 (Thursday) | 206 | DKK 64,660 | DKK 64,660 | 0 | DKK 2,120 | DKK 313.883 | DKK 303.592 |
| 2025-02-12 (Wednesday) | 206 | DKK 62,540 | DKK 62,540 | 0 | DKK 655 | DKK 303.592 | DKK 300.413 |
| 2025-02-11 (Tuesday) | 206 | DKK 61,885 | DKK 61,885 | 0 | DKK 848 | DKK 300.413 | DKK 296.296 |
| 2025-02-10 (Monday) | 206 | DKK 61,037 | DKK 61,037 | 0 | DKK -1,669 | DKK 296.296 | DKK 304.398 |
| 2025-02-07 (Friday) | 206 | DKK 62,706 | DKK 62,706 | 0 | DKK -4,045 | DKK 304.398 | DKK 324.034 |
| 2025-02-06 (Thursday) | 206 | DKK 66,751 | DKK 66,751 | 0 | DKK 9,364 | DKK 324.034 | DKK 278.578 |
| 2025-02-05 (Wednesday) | 206 | DKK 57,387 | DKK 57,387 | 0 | DKK 41 | DKK 278.578 | DKK 278.379 |
| 2025-02-04 (Tuesday) | 206 | DKK 57,346 | DKK 57,346 | 0 | DKK 622 | DKK 278.379 | DKK 275.359 |
| 2025-02-03 (Monday) | 206 | DKK 56,724 | DKK 56,724 | 0 | DKK -2,356 | DKK 275.359 | DKK 286.796 |
| 2025-01-31 (Friday) | 206 | DKK 59,080 | DKK 59,080 | 0 | DKK -233 | DKK 286.796 | DKK 287.927 |
| 2025-01-30 (Thursday) | 206 | DKK 59,313 | DKK 59,313 | 0 | DKK 515 | DKK 287.927 | DKK 285.427 |
| 2025-01-29 (Wednesday) | 206 | DKK 58,798 | DKK 58,798 | 8 | DKK 1,176 | DKK 285.427 | DKK 291.02 |
| 2025-01-28 (Tuesday) | 198 | DKK 57,622 | DKK 57,622 | 0 | DKK 141 | DKK 291.02 | DKK 290.308 |
| 2025-01-27 (Monday) | 198 | DKK 57,481 | DKK 57,481 | 0 | DKK 32 | DKK 290.308 | DKK 290.146 |
| 2025-01-24 (Friday) | 198 | DKK 57,449 | DKK 57,449 | 0 | DKK -409 | DKK 290.146 | DKK 292.212 |
| 2025-01-23 (Thursday) | 198 | DKK 57,858 | DKK 57,858 | 0 | DKK -334 | DKK 292.212 | DKK 293.899 |
| 2025-01-22 (Wednesday) | 198 | DKK 58,192 | DKK 58,192 | ||||
| 2025-01-21 (Tuesday) | 198 | DKK 57,757 | DKK 57,757 | ||||
| 2025-01-20 (Monday) | 198 | DKK 57,881 | DKK 57,881 | ||||
| 2025-01-17 (Friday) | 198 | DKK 57,234 | DKK 57,234 | ||||
| 2025-01-16 (Thursday) | 198 | DKK 55,903 | DKK 55,903 | ||||
| 2025-01-15 (Wednesday) | 198 | DKK 55,871 | DKK 55,871 | ||||
| 2025-01-14 (Tuesday) | 198 | DKK 54,811 | DKK 54,811 | ||||
| 2025-01-13 (Monday) | 198 | DKK 54,160 | DKK 54,160 | ||||
| 2025-01-10 (Friday) | 198 | DKK 54,315 | DKK 54,315 | ||||
| 2025-01-09 (Thursday) | 198 | DKK 54,434 | DKK 54,434 | ||||
| 2025-01-09 (Thursday) | 198 | DKK 54,434 | DKK 54,434 | ||||
| 2025-01-09 (Thursday) | 198 | DKK 54,434 | DKK 54,434 | ||||
| 2025-01-08 (Wednesday) | 198 | DKK 55,056 | DKK 55,056 | ||||
| 2025-01-08 (Wednesday) | 198 | DKK 55,056 | DKK 55,056 | ||||
| 2025-01-08 (Wednesday) | 198 | DKK 55,056 | DKK 55,056 | ||||
| 2024-12-27 (Friday) | 198 | DKK 56,992 | DKK 56,992 | ||||
| 2024-12-26 (Thursday) | 198 | DKK 56,536 | DKK 56,536 | ||||
| 2024-12-24 (Tuesday) | 198 | DKK 56,301 | DKK 56,301 | ||||
| 2024-12-23 (Monday) | 198 | DKK 56,416 | DKK 56,416 | ||||
| 2024-12-20 (Friday) | 198 | DKK 56,391 | DKK 56,391 | ||||
| 2024-12-19 (Thursday) | 198 | DKK 56,242 | DKK 56,242 | ||||
| 2024-12-18 (Wednesday) | 198 | DKK 57,289 | DKK 57,289 | ||||
| 2024-12-17 (Tuesday) | 198 | DKK 57,090 | DKK 57,090 | ||||
| 2024-12-16 (Monday) | 198 | DKK 57,537 | DKK 57,537 | ||||
| 2024-12-13 (Friday) | 198 | DKK 57,361 | DKK 57,361 | ||||
| 2024-12-11 (Wednesday) | 198 | DKK 56,648 | DKK 56,648 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -16 | 348.707* | 307.43 Profit of 4,919 on sale | |||
| 2025-03-04 | BUY | 8 | 302.332* | 301.66 | |||
| 2025-01-29 | BUY | 8 | 285.427* | 290.92 |
* (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.