| 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 | RWE AG |
| Ticker | RWE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007037129 |
| LEI | 529900GB7KCA94ACC940 |
Show aggregate RWE.DE holdings
| Date | Number of RWE.DE Shares Held | Base Market Value of RWE.DE Shares | Local Market Value of RWE.DE Shares | Change in RWE.DE Shares Held | Change in RWE.DE Base Value | Current Price per RWE.DE Share Held | Previous Price per RWE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,096 | EUR 362,637 | EUR 362,637 | 0 | EUR -2,226 | EUR 27.6907 | EUR 27.8606 |
| 2025-05-07 (Wednesday) | 13,096 | EUR 364,863 | EUR 364,863 | 0 | EUR -3,949 | EUR 27.8606 | EUR 28.1622 |
| 2025-05-06 (Tuesday) | 13,096 | EUR 368,812 | EUR 368,812 | 0 | EUR -2,471 | EUR 28.1622 | EUR 28.3509 |
| 2025-05-05 (Monday) | 13,096 | EUR 371,283 | EUR 371,283 | 0 | EUR 794 | EUR 28.3509 | EUR 28.2902 |
| 2025-05-02 (Friday) | 13,096 | EUR 370,489 | EUR 370,489 | 0 | EUR -9,520 | EUR 28.2902 | EUR 29.0172 |
| 2025-05-01 (Thursday) | 13,096 | EUR 380,009 | EUR 380,009 | 0 | EUR -1,163 | EUR 29.0172 | EUR 29.106 |
| 2025-04-30 (Wednesday) | 13,096 | EUR 381,172 | EUR 381,172 | -210 | EUR -5,603 | EUR 29.106 | EUR 29.0677 |
| 2025-04-29 (Tuesday) | 13,306 | EUR 386,775 | EUR 386,775 | 0 | EUR 5,525 | EUR 29.0677 | EUR 28.6525 |
| 2025-04-28 (Monday) | 13,306 | EUR 381,250 | EUR 381,250 | 0 | EUR -3,388 | EUR 28.6525 | EUR 28.9071 |
| 2025-04-25 (Friday) | 13,306 | EUR 384,638 | EUR 384,638 | 0 | EUR -2,041 | EUR 28.9071 | EUR 29.0605 |
| 2025-04-24 (Thursday) | 13,306 | EUR 386,679 | EUR 386,679 | 0 | EUR 4,513 | EUR 29.0605 | EUR 28.7213 |
| 2025-04-23 (Wednesday) | 13,306 | EUR 382,166 | EUR 382,166 | 0 | EUR -7,511 | EUR 28.7213 | EUR 29.2858 |
| 2025-04-22 (Tuesday) | 13,306 | EUR 389,677 | EUR 389,677 | 0 | EUR 296 | EUR 29.2858 | EUR 29.2636 |
| 2025-04-21 (Monday) | 13,306 | EUR 389,381 | EUR 389,381 | 0 | EUR 437 | EUR 29.2636 | EUR 29.2307 |
| 2025-04-18 (Friday) | 13,306 | EUR 388,944 | EUR 388,944 | 0 | EUR 0 | EUR 29.2307 | EUR 29.2307 |
| 2025-04-17 (Thursday) | 13,306 | EUR 388,944 | EUR 388,944 | 0 | EUR -449 | EUR 29.2307 | EUR 29.2645 |
| 2025-04-16 (Wednesday) | 13,306 | EUR 389,393 | EUR 389,393 | 0 | EUR 6,237 | EUR 29.2645 | EUR 28.7957 |
| 2025-04-15 (Tuesday) | 13,306 | EUR 383,156 | EUR 383,156 | 0 | EUR 6,593 | EUR 28.7957 | EUR 28.3002 |
| 2025-04-14 (Monday) | 13,306 | EUR 376,563 | EUR 376,563 | 0 | EUR 702 | EUR 28.3002 | EUR 28.2475 |
| 2025-04-11 (Friday) | 13,306 | EUR 375,861 | EUR 375,861 | 0 | EUR 7,069 | EUR 28.2475 | EUR 27.7162 |
| 2025-04-10 (Thursday) | 13,306 | EUR 368,792 | EUR 368,792 | 0 | EUR 8,519 | EUR 27.7162 | EUR 27.076 |
| 2025-04-09 (Wednesday) | 13,306 | EUR 360,273 | EUR 360,273 | 0 | EUR -846 | EUR 27.076 | EUR 27.1396 |
| 2025-04-08 (Tuesday) | 13,306 | EUR 361,119 | EUR 361,119 | 0 | EUR 4,362 | EUR 27.1396 | EUR 26.8117 |
| 2025-04-07 (Monday) | 13,306 | EUR 356,757 | EUR 356,757 | 0 | EUR -8,564 | EUR 26.8117 | EUR 27.4554 |
| 2025-04-04 (Friday) | 13,306 | EUR 365,321 | EUR 365,321 | 0 | EUR -10,820 | EUR 27.4554 | EUR 28.2685 |
| 2025-04-02 (Wednesday) | 13,306 | EUR 376,141 | EUR 376,141 | 0 | EUR 2,728 | EUR 28.2685 | EUR 28.0635 |
| 2025-04-01 (Tuesday) | 13,306 | EUR 373,413 | EUR 373,413 | 0 | EUR 5,719 | EUR 28.0635 | EUR 27.6337 |
| 2025-03-31 (Monday) | 13,306 | EUR 367,694 | EUR 367,694 | 0 | EUR -860 | EUR 27.6337 | EUR 27.6983 |
| 2025-03-28 (Friday) | 13,306 | EUR 368,554 | EUR 368,554 | 0 | EUR 2,971 | EUR 27.6983 | EUR 27.475 |
| 2025-03-27 (Thursday) | 13,306 | EUR 365,583 | EUR 365,583 | 0 | EUR -247 | EUR 27.475 | EUR 27.4936 |
| 2025-03-26 (Wednesday) | 13,306 | EUR 365,830 | EUR 365,830 | 0 | EUR 4,318 | EUR 27.4936 | EUR 27.1691 |
| 2025-03-25 (Tuesday) | 13,306 | EUR 361,512 | EUR 361,512 | 0 | EUR -901 | EUR 27.1691 | EUR 27.2368 |
| 2025-03-24 (Monday) | 13,306 | EUR 362,413 | EUR 362,413 | 0 | EUR 4,525 | EUR 27.2368 | EUR 26.8967 |
| 2025-03-21 (Friday) | 13,306 | EUR 357,888 | EUR 357,888 | 0 | EUR 1,193 | EUR 26.8967 | EUR 26.8071 |
| 2025-03-20 (Thursday) | 13,306 | EUR 356,695 | EUR 356,695 | 0 | EUR -12,188 | EUR 26.8071 | EUR 27.7231 |
| 2025-03-19 (Wednesday) | 13,306 | EUR 368,883 | EUR 368,883 | 0 | EUR -3,436 | EUR 27.7231 | EUR 27.9813 |
| 2025-03-18 (Tuesday) | 13,306 | EUR 372,319 | EUR 372,319 | 0 | EUR 9,477 | EUR 27.9813 | EUR 27.2691 |
| 2025-03-17 (Monday) | 13,306 | EUR 362,842 | EUR 362,842 | 0 | EUR 2,274 | EUR 27.2691 | EUR 27.0982 |
| 2025-03-14 (Friday) | 13,306 | EUR 360,568 | EUR 360,568 | 0 | EUR 3,506 | EUR 27.0982 | EUR 26.8347 |
| 2025-03-13 (Thursday) | 13,306 | EUR 357,062 | EUR 357,062 | 0 | EUR 7,835 | EUR 26.8347 | EUR 26.2458 |
| 2025-03-12 (Wednesday) | 13,306 | EUR 349,227 | EUR 349,227 | -1,130 | EUR -29,457 | EUR 26.2458 | EUR 26.2319 |
| 2025-03-11 (Tuesday) | 14,436 | EUR 378,684 | EUR 378,684 | 0 | EUR 4,154 | EUR 26.2319 | EUR 25.9442 |
| 2025-03-10 (Monday) | 14,436 | EUR 374,530 | EUR 374,530 | 0 | EUR -3,334 | EUR 25.9442 | EUR 26.1751 |
| 2025-03-07 (Friday) | 14,436 | EUR 377,864 | EUR 377,864 | 0 | EUR 10,061 | EUR 26.1751 | EUR 25.4782 |
| 2025-03-05 (Wednesday) | 14,436 | EUR 367,803 | EUR 367,803 | 0 | EUR 5,076 | EUR 25.4782 | EUR 25.1266 |
| 2025-03-04 (Tuesday) | 14,436 | EUR 362,727 | EUR 362,727 | 566 | EUR 12,096 | EUR 25.1266 | EUR 25.2798 |
| 2025-03-03 (Monday) | 13,870 | EUR 350,631 | EUR 350,631 | 0 | EUR 3,286 | EUR 25.2798 | EUR 25.0429 |
| 2025-02-28 (Friday) | 13,870 | EUR 347,345 | EUR 347,345 | 0 | EUR 2,858 | EUR 25.0429 | EUR 24.8368 |
| 2025-02-27 (Thursday) | 13,870 | EUR 344,487 | EUR 344,487 | 0 | EUR -7,531 | EUR 24.8368 | EUR 25.3798 |
| 2025-02-26 (Wednesday) | 13,870 | EUR 352,018 | EUR 352,018 | 0 | EUR 4,959 | EUR 25.3798 | EUR 25.0223 |
| 2025-02-25 (Tuesday) | 13,870 | EUR 347,059 | EUR 347,059 | 0 | EUR -1,010 | EUR 25.0223 | EUR 25.0951 |
| 2025-02-24 (Monday) | 13,870 | EUR 348,069 | EUR 348,069 | 0 | EUR 13,865 | EUR 25.0951 | EUR 24.0955 |
| 2025-02-21 (Friday) | 13,870 | EUR 334,204 | EUR 334,204 | 0 | EUR 3,068 | EUR 24.0955 | EUR 23.8743 |
| 2025-02-20 (Thursday) | 13,870 | EUR 331,136 | EUR 331,136 | 0 | EUR 4,091 | EUR 23.8743 | EUR 23.5793 |
| 2025-02-19 (Wednesday) | 13,870 | EUR 327,045 | EUR 327,045 | 0 | EUR 133 | EUR 23.5793 | EUR 23.5697 |
| 2025-02-18 (Tuesday) | 13,870 | EUR 326,912 | EUR 326,912 | 0 | EUR -1,316 | EUR 23.5697 | EUR 23.6646 |
| 2025-02-17 (Monday) | 13,870 | EUR 328,228 | EUR 328,228 | 0 | EUR -1,545 | EUR 23.6646 | EUR 23.776 |
| 2025-02-14 (Friday) | 13,870 | EUR 329,773 | EUR 329,773 | 0 | EUR 1,834 | EUR 23.776 | EUR 23.6438 |
| 2025-02-13 (Thursday) | 13,870 | EUR 327,939 | EUR 327,939 | 0 | EUR -1,298 | EUR 23.6438 | EUR 23.7373 |
| 2025-02-12 (Wednesday) | 13,870 | EUR 329,237 | EUR 329,237 | 0 | EUR -6,735 | EUR 23.7373 | EUR 24.2229 |
| 2025-02-11 (Tuesday) | 13,870 | EUR 335,972 | EUR 335,972 | 0 | EUR -1,262 | EUR 24.2229 | EUR 24.3139 |
| 2025-02-10 (Monday) | 13,870 | EUR 337,234 | EUR 337,234 | 0 | EUR 6,210 | EUR 24.3139 | EUR 23.8662 |
| 2025-02-07 (Friday) | 13,870 | EUR 331,024 | EUR 331,024 | 0 | EUR -8,887 | EUR 23.8662 | EUR 24.5069 |
| 2025-02-06 (Thursday) | 13,870 | EUR 339,911 | EUR 339,911 | 0 | EUR -6,515 | EUR 24.5069 | EUR 24.9766 |
| 2025-02-05 (Wednesday) | 13,870 | EUR 346,426 | EUR 346,426 | 0 | EUR 3,488 | EUR 24.9766 | EUR 24.7252 |
| 2025-02-04 (Tuesday) | 13,870 | EUR 342,938 | EUR 342,938 | 0 | EUR 1,378 | EUR 24.7252 | EUR 24.6258 |
| 2025-02-03 (Monday) | 13,870 | EUR 341,560 | EUR 341,560 | 0 | EUR -5,168 | EUR 24.6258 | EUR 24.9984 |
| 2025-01-31 (Friday) | 13,870 | EUR 346,728 | EUR 346,728 | 0 | EUR 3,133 | EUR 24.9984 | EUR 24.7725 |
| 2025-01-30 (Thursday) | 13,870 | EUR 343,595 | EUR 343,595 | 0 | EUR 2,243 | EUR 24.7725 | EUR 24.6108 |
| 2025-01-29 (Wednesday) | 13,870 | EUR 341,352 | EUR 341,352 | 566 | EUR 17,751 | EUR 24.6108 | EUR 24.3236 |
| 2025-01-28 (Tuesday) | 13,304 | EUR 323,601 | EUR 323,601 | 0 | EUR 4,259 | EUR 24.3236 | EUR 24.0035 |
| 2025-01-27 (Monday) | 13,304 | EUR 319,342 | EUR 319,342 | 0 | EUR -2,426 | EUR 24.0035 | EUR 24.1858 |
| 2025-01-24 (Friday) | 13,304 | EUR 321,768 | EUR 321,768 | 0 | EUR -2,489 | EUR 24.1858 | EUR 24.3729 |
| 2025-01-23 (Thursday) | 13,304 | EUR 324,257 | EUR 324,257 | 0 | EUR 1,830 | EUR 24.3729 | EUR 24.2353 |
| 2025-01-22 (Wednesday) | 13,304 | EUR 322,427 | EUR 322,427 | ||||
| 2025-01-21 (Tuesday) | 13,304 | EUR 330,720 | EUR 330,720 | ||||
| 2025-01-20 (Monday) | 13,304 | EUR 332,147 | EUR 332,147 | ||||
| 2025-01-17 (Friday) | 13,304 | EUR 329,693 | EUR 329,693 | ||||
| 2025-01-16 (Thursday) | 13,304 | EUR 324,926 | EUR 324,926 | ||||
| 2025-01-15 (Wednesday) | 13,304 | EUR 324,125 | EUR 324,125 | ||||
| 2025-01-14 (Tuesday) | 13,304 | EUR 318,358 | EUR 318,358 | ||||
| 2025-01-13 (Monday) | 13,304 | EUR 319,044 | EUR 319,044 | ||||
| 2025-01-10 (Friday) | 13,304 | EUR 313,762 | EUR 313,762 | ||||
| 2025-01-09 (Thursday) | 13,304 | EUR 317,877 | EUR 317,877 | ||||
| 2025-01-09 (Thursday) | 13,304 | EUR 317,877 | EUR 317,877 | ||||
| 2025-01-09 (Thursday) | 13,304 | EUR 317,877 | EUR 317,877 | ||||
| 2025-01-08 (Wednesday) | 13,304 | EUR 324,983 | EUR 324,983 | ||||
| 2025-01-08 (Wednesday) | 13,304 | EUR 324,983 | EUR 324,983 | ||||
| 2025-01-08 (Wednesday) | 13,304 | EUR 324,983 | EUR 324,983 | ||||
| 2025-01-02 (Thursday) | 13,304 | EUR 326,517 | EUR 326,517 | 0 | EUR 8,265 | EUR 24.5428 | EUR 23.9215 |
| 2024-12-30 (Monday) | 13,304 | EUR 318,252 | EUR 318,252 | 0 | EUR -20,642 | EUR 23.9215 | EUR 25.4731 |
| 2024-12-06 (Friday) | 13,304 | EUR 338,894 | EUR 338,894 | 0 | EUR -182 | EUR 25.4731 | EUR 25.4868 |
| 2024-12-05 (Thursday) | 13,304 | EUR 339,076 | EUR 339,076 | 0 | EUR -2,303 | EUR 25.4868 | EUR 25.6599 |
| 2024-12-04 (Wednesday) | 13,304 | EUR 341,379 | EUR 341,379 | 0 | EUR -8,972 | EUR 25.6599 | EUR 26.3343 |
| 2024-12-03 (Tuesday) | 13,304 | EUR 350,351 | EUR 350,351 | 0 | EUR -718 | EUR 26.3343 | EUR 26.3882 |
| 2024-12-02 (Monday) | 13,304 | EUR 351,069 | EUR 351,069 | 0 | EUR -1,260 | EUR 26.3882 | EUR 26.4829 |
| 2024-11-29 (Friday) | 13,304 | EUR 352,329 | EUR 352,329 | 0 | EUR -272 | EUR 26.4829 | EUR 26.5034 |
| 2024-11-28 (Thursday) | 13,304 | EUR 352,601 | EUR 352,601 | 0 | EUR 7,163 | EUR 26.5034 | EUR 25.965 |
| 2024-11-27 (Wednesday) | 13,304 | EUR 345,438 | EUR 345,438 | 0 | EUR 3,591 | EUR 25.965 | EUR 25.6951 |
| 2024-11-26 (Tuesday) | 13,304 | EUR 341,847 | EUR 341,847 | 0 | EUR -2,359 | EUR 25.6951 | EUR 25.8724 |
| 2024-11-25 (Monday) | 13,304 | EUR 344,206 | EUR 344,206 | 0 | EUR 1,328 | EUR 25.8724 | EUR 25.7725 |
| 2024-11-22 (Friday) | 13,304 | EUR 342,878 | EUR 342,878 | 0 | EUR 1,885 | EUR 25.7725 | EUR 25.6309 |
| 2024-11-21 (Thursday) | 13,304 | EUR 340,993 | EUR 340,993 | 0 | EUR -1,936 | EUR 25.6309 | EUR 25.7764 |
| 2024-11-20 (Wednesday) | 13,304 | EUR 342,929 | EUR 342,929 | 0 | EUR -6,467 | EUR 25.7764 | EUR 26.2625 |
| 2024-11-19 (Tuesday) | 13,304 | EUR 349,396 | EUR 349,396 | 0 | EUR -5,826 | EUR 26.2625 | EUR 26.7004 |
| 2024-11-18 (Monday) | 13,304 | EUR 355,222 | EUR 355,222 | 0 | EUR 22,131 | EUR 26.7004 | EUR 25.0369 |
| 2024-11-12 (Tuesday) | 13,304 | EUR 333,091 | EUR 333,091 | 553 | EUR 13,742 | EUR 25.0369 | EUR 25.045 |
| 2024-11-08 (Friday) | 12,751 | EUR 319,349 | EUR 319,349 | 0 | EUR 104 | EUR 25.045 | EUR 25.0369 |
| 2024-11-07 (Thursday) | 12,751 | EUR 319,245 | EUR 319,245 | 0 | EUR 10,644 | EUR 25.0369 | EUR 24.2021 |
| 2024-11-06 (Wednesday) | 12,751 | EUR 308,601 | EUR 308,601 | 0 | EUR -16,195 | EUR 24.2021 | EUR 25.4722 |
| 2024-11-05 (Tuesday) | 12,751 | EUR 324,796 | EUR 324,796 | 0 | EUR 1,346 | EUR 25.4722 | EUR 25.3666 |
| 2024-11-04 (Monday) | 12,751 | EUR 323,450 | EUR 323,450 | 0 | EUR 5,967 | EUR 25.3666 | EUR 24.8987 |
| 2024-11-01 (Friday) | 12,751 | EUR 317,483 | EUR 317,483 | 0 | EUR -3,063 | EUR 24.8987 | EUR 25.1389 |
| 2024-10-31 (Thursday) | 12,751 | EUR 320,546 | EUR 320,546 | 0 | EUR -906 | EUR 25.1389 | EUR 25.2099 |
| 2024-10-30 (Wednesday) | 12,751 | EUR 321,452 | EUR 321,452 | 0 | EUR 953 | EUR 25.2099 | EUR 25.1352 |
| 2024-10-29 (Tuesday) | 12,751 | EUR 320,499 | EUR 320,499 | 0 | EUR -6,394 | EUR 25.1352 | EUR 25.6367 |
| 2024-10-28 (Monday) | 12,751 | EUR 326,893 | EUR 326,893 | 0 | EUR 415 | EUR 25.6367 | EUR 25.6041 |
| 2024-10-25 (Friday) | 12,751 | EUR 326,478 | EUR 326,478 | 0 | EUR -441 | EUR 25.6041 | EUR 25.6387 |
| 2024-10-24 (Thursday) | 12,751 | EUR 326,919 | EUR 326,919 | 0 | EUR 2,102 | EUR 25.6387 | EUR 25.4738 |
| 2024-10-23 (Wednesday) | 12,751 | EUR 324,817 | EUR 324,817 | 557 | EUR 9,837 | EUR 25.4738 | EUR 25.8307 |
| 2024-10-22 (Tuesday) | 12,194 | EUR 314,980 | EUR 314,980 | 0 | EUR -5,544 | EUR 25.8307 | EUR 26.2854 |
| 2024-10-21 (Monday) | 12,194 | EUR 320,524 | EUR 320,524 | 0 | EUR 717 | EUR 26.2854 | EUR 26.2266 |
| 2024-10-18 (Friday) | 12,194 | EUR 319,807 | EUR 319,807 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -210 | 29.106* | 26.06 Profit of 5,472 on sale | |||
| 2025-03-12 | SELL | -1,130 | 26.246* | 25.08 Profit of 28,345 on sale | |||
| 2025-03-04 | BUY | 566 | 25.127* | 25.03 | |||
| 2025-01-29 | BUY | 566 | 24.611* | 25.42 | |||
| 2024-11-12 | BUY | 553 | 25.037* | 25.33 | |||
| 2024-10-23 | BUY | 557 | 25.474* | 26.06 |
* (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.