| 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 SCHN.SW holdings
| Date | Number of SCHN.SW Shares Held | Base Market Value of SCHN.SW Shares | Local Market Value of SCHN.SW Shares | Change in SCHN.SW Shares Held | Change in SCHN.SW Base Value | Current Price per SCHN.SW Share Held | Previous Price per SCHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 486 | CHF 125,154 | CHF 125,154 | 0 | CHF -934 | CHF 257.519 | CHF 259.44 |
| 2025-05-07 (Wednesday) | 486 | CHF 126,088 | CHF 126,088 | 0 | CHF 164 | CHF 259.44 | CHF 259.103 |
| 2025-05-06 (Tuesday) | 486 | CHF 125,924 | CHF 125,924 | 0 | CHF -1,394 | CHF 259.103 | CHF 261.971 |
| 2025-05-05 (Monday) | 486 | CHF 127,318 | CHF 127,318 | 0 | CHF 1,040 | CHF 261.971 | CHF 259.831 |
| 2025-05-02 (Friday) | 486 | CHF 126,278 | CHF 126,278 | 0 | CHF -1,948 | CHF 259.831 | CHF 263.84 |
| 2025-05-01 (Thursday) | 486 | CHF 128,226 | CHF 128,226 | 0 | CHF -1,066 | CHF 263.84 | CHF 266.033 |
| 2025-04-30 (Wednesday) | 486 | CHF 129,292 | CHF 129,292 | -14 | CHF 7,429 | CHF 266.033 | CHF 243.726 |
| 2025-04-29 (Tuesday) | 500 | CHF 121,863 | CHF 121,863 | 0 | CHF -38 | CHF 243.726 | CHF 243.802 |
| 2025-04-28 (Monday) | 500 | CHF 121,901 | CHF 121,901 | 0 | CHF 554 | CHF 243.802 | CHF 242.694 |
| 2025-04-25 (Friday) | 500 | CHF 121,347 | CHF 121,347 | 0 | CHF -143 | CHF 242.694 | CHF 242.98 |
| 2025-04-24 (Thursday) | 500 | CHF 121,490 | CHF 121,490 | 0 | CHF 1,412 | CHF 242.98 | CHF 240.156 |
| 2025-04-23 (Wednesday) | 500 | CHF 120,078 | CHF 120,078 | 0 | CHF -3,173 | CHF 240.156 | CHF 246.502 |
| 2025-04-22 (Tuesday) | 500 | CHF 123,251 | CHF 123,251 | 0 | CHF 292 | CHF 246.502 | CHF 245.918 |
| 2025-04-21 (Monday) | 500 | CHF 122,959 | CHF 122,959 | 0 | CHF 387 | CHF 245.918 | CHF 245.144 |
| 2025-04-18 (Friday) | 500 | CHF 122,572 | CHF 122,572 | 0 | CHF 0 | CHF 245.144 | CHF 245.144 |
| 2025-04-17 (Thursday) | 500 | CHF 122,572 | CHF 122,572 | 0 | CHF -2,322 | CHF 245.144 | CHF 249.788 |
| 2025-04-16 (Wednesday) | 500 | CHF 124,894 | CHF 124,894 | 0 | CHF 1,836 | CHF 249.788 | CHF 246.116 |
| 2025-04-15 (Tuesday) | 500 | CHF 123,058 | CHF 123,058 | 0 | CHF 1,287 | CHF 246.116 | CHF 243.542 |
| 2025-04-14 (Monday) | 500 | CHF 121,771 | CHF 121,771 | 0 | CHF 1,264 | CHF 243.542 | CHF 241.014 |
| 2025-04-11 (Friday) | 500 | CHF 120,507 | CHF 120,507 | 0 | CHF 4,097 | CHF 241.014 | CHF 232.82 |
| 2025-04-10 (Thursday) | 500 | CHF 116,410 | CHF 116,410 | 0 | CHF 66 | CHF 232.82 | CHF 232.688 |
| 2025-04-09 (Wednesday) | 500 | CHF 116,344 | CHF 116,344 | 0 | CHF 364 | CHF 232.688 | CHF 231.96 |
| 2025-04-08 (Tuesday) | 500 | CHF 115,980 | CHF 115,980 | 0 | CHF 2,666 | CHF 231.96 | CHF 226.628 |
| 2025-04-07 (Monday) | 500 | CHF 113,314 | CHF 113,314 | 0 | CHF -2,885 | CHF 226.628 | CHF 232.398 |
| 2025-04-04 (Friday) | 500 | CHF 116,199 | CHF 116,199 | 0 | CHF -1,151 | CHF 232.398 | CHF 234.7 |
| 2025-04-02 (Wednesday) | 500 | CHF 117,350 | CHF 117,350 | 0 | CHF -118 | CHF 234.7 | CHF 234.936 |
| 2025-04-01 (Tuesday) | 500 | CHF 117,468 | CHF 117,468 | 0 | CHF 567 | CHF 234.936 | CHF 233.802 |
| 2025-03-31 (Monday) | 500 | CHF 116,901 | CHF 116,901 | 0 | CHF -196 | CHF 233.802 | CHF 234.194 |
| 2025-03-28 (Friday) | 500 | CHF 117,097 | CHF 117,097 | 0 | CHF -137 | CHF 234.194 | CHF 234.468 |
| 2025-03-27 (Thursday) | 500 | CHF 117,234 | CHF 117,234 | 0 | CHF -4,792 | CHF 234.468 | CHF 244.052 |
| 2025-03-26 (Wednesday) | 500 | CHF 122,026 | CHF 122,026 | 0 | CHF 313 | CHF 244.052 | CHF 243.426 |
| 2025-03-25 (Tuesday) | 500 | CHF 121,713 | CHF 121,713 | 0 | CHF 635 | CHF 243.426 | CHF 242.156 |
| 2025-03-24 (Monday) | 500 | CHF 121,078 | CHF 121,078 | 0 | CHF -927 | CHF 242.156 | CHF 244.01 |
| 2025-03-21 (Friday) | 500 | CHF 122,005 | CHF 122,005 | 0 | CHF -264 | CHF 244.01 | CHF 244.538 |
| 2025-03-20 (Thursday) | 500 | CHF 122,269 | CHF 122,269 | 0 | CHF 18 | CHF 244.538 | CHF 244.502 |
| 2025-03-19 (Wednesday) | 500 | CHF 122,251 | CHF 122,251 | 0 | CHF -437 | CHF 244.502 | CHF 245.376 |
| 2025-03-18 (Tuesday) | 500 | CHF 122,688 | CHF 122,688 | 0 | CHF 994 | CHF 245.376 | CHF 243.388 |
| 2025-03-17 (Monday) | 500 | CHF 121,694 | CHF 121,694 | 0 | CHF 592 | CHF 243.388 | CHF 242.204 |
| 2025-03-14 (Friday) | 500 | CHF 121,102 | CHF 121,102 | 0 | CHF 192 | CHF 242.204 | CHF 241.82 |
| 2025-03-13 (Thursday) | 500 | CHF 120,910 | CHF 120,910 | 0 | CHF 1,006 | CHF 241.82 | CHF 239.808 |
| 2025-03-12 (Wednesday) | 500 | CHF 119,904 | CHF 119,904 | -44 | CHF -9,474 | CHF 239.808 | CHF 237.827 |
| 2025-03-11 (Tuesday) | 544 | CHF 129,378 | CHF 129,378 | 0 | CHF -4,552 | CHF 237.827 | CHF 246.195 |
| 2025-03-10 (Monday) | 544 | CHF 133,930 | CHF 133,930 | 0 | CHF 1,002 | CHF 246.195 | CHF 244.353 |
| 2025-03-07 (Friday) | 544 | CHF 132,928 | CHF 132,928 | 0 | CHF 4,209 | CHF 244.353 | CHF 236.616 |
| 2025-03-05 (Wednesday) | 544 | CHF 128,719 | CHF 128,719 | 0 | CHF -1,000 | CHF 236.616 | CHF 238.454 |
| 2025-03-04 (Tuesday) | 544 | CHF 129,719 | CHF 129,719 | 22 | CHF 7,334 | CHF 238.454 | CHF 234.454 |
| 2025-03-03 (Monday) | 522 | CHF 122,385 | CHF 122,385 | 0 | CHF 623 | CHF 234.454 | CHF 233.261 |
| 2025-02-28 (Friday) | 522 | CHF 121,762 | CHF 121,762 | 0 | CHF 420 | CHF 233.261 | CHF 232.456 |
| 2025-02-27 (Thursday) | 522 | CHF 121,342 | CHF 121,342 | 0 | CHF 582 | CHF 232.456 | CHF 231.341 |
| 2025-02-26 (Wednesday) | 522 | CHF 120,760 | CHF 120,760 | 0 | CHF -662 | CHF 231.341 | CHF 232.609 |
| 2025-02-25 (Tuesday) | 522 | CHF 121,422 | CHF 121,422 | 0 | CHF -82 | CHF 232.609 | CHF 232.766 |
| 2025-02-24 (Monday) | 522 | CHF 121,504 | CHF 121,504 | 0 | CHF -619 | CHF 232.766 | CHF 233.952 |
| 2025-02-21 (Friday) | 522 | CHF 122,123 | CHF 122,123 | 0 | CHF 32 | CHF 233.952 | CHF 233.891 |
| 2025-02-20 (Thursday) | 522 | CHF 122,091 | CHF 122,091 | 0 | CHF 299 | CHF 233.891 | CHF 233.318 |
| 2025-02-19 (Wednesday) | 522 | CHF 121,792 | CHF 121,792 | 0 | CHF -727 | CHF 233.318 | CHF 234.711 |
| 2025-02-18 (Tuesday) | 522 | CHF 122,519 | CHF 122,519 | 0 | CHF 1,905 | CHF 234.711 | CHF 231.061 |
| 2025-02-17 (Monday) | 522 | CHF 120,614 | CHF 120,614 | 0 | CHF -1,253 | CHF 231.061 | CHF 233.462 |
| 2025-02-14 (Friday) | 522 | CHF 121,867 | CHF 121,867 | 0 | CHF -394 | CHF 233.462 | CHF 234.216 |
| 2025-02-13 (Thursday) | 522 | CHF 122,261 | CHF 122,261 | 0 | CHF 2,297 | CHF 234.216 | CHF 229.816 |
| 2025-02-12 (Wednesday) | 522 | CHF 119,964 | CHF 119,964 | 0 | CHF 1,786 | CHF 229.816 | CHF 226.395 |
| 2025-02-11 (Tuesday) | 522 | CHF 118,178 | CHF 118,178 | 0 | CHF 150 | CHF 226.395 | CHF 226.107 |
| 2025-02-10 (Monday) | 522 | CHF 118,028 | CHF 118,028 | 0 | CHF 382 | CHF 226.107 | CHF 225.375 |
| 2025-02-07 (Friday) | 522 | CHF 117,646 | CHF 117,646 | 0 | CHF -101 | CHF 225.375 | CHF 225.569 |
| 2025-02-06 (Thursday) | 522 | CHF 117,747 | CHF 117,747 | 0 | CHF 1,067 | CHF 225.569 | CHF 223.525 |
| 2025-02-05 (Wednesday) | 522 | CHF 116,680 | CHF 116,680 | 0 | CHF 298 | CHF 223.525 | CHF 222.954 |
| 2025-02-04 (Tuesday) | 522 | CHF 116,382 | CHF 116,382 | 0 | CHF -333 | CHF 222.954 | CHF 223.592 |
| 2025-02-03 (Monday) | 522 | CHF 116,715 | CHF 116,715 | 0 | CHF -2,184 | CHF 223.592 | CHF 227.776 |
| 2025-01-31 (Friday) | 522 | CHF 118,899 | CHF 118,899 | 0 | CHF -618 | CHF 227.776 | CHF 228.96 |
| 2025-01-30 (Thursday) | 522 | CHF 119,517 | CHF 119,517 | 0 | CHF 1,901 | CHF 228.96 | CHF 225.318 |
| 2025-01-29 (Wednesday) | 522 | CHF 117,616 | CHF 117,616 | 22 | CHF 4,395 | CHF 225.318 | CHF 226.442 |
| 2025-01-28 (Tuesday) | 500 | CHF 113,221 | CHF 113,221 | 0 | CHF 653 | CHF 226.442 | CHF 225.136 |
| 2025-01-27 (Monday) | 500 | CHF 112,568 | CHF 112,568 | 0 | CHF 781 | CHF 225.136 | CHF 223.574 |
| 2025-01-24 (Friday) | 500 | CHF 111,787 | CHF 111,787 | 0 | CHF -1,111 | CHF 223.574 | CHF 225.796 |
| 2025-01-23 (Thursday) | 500 | CHF 112,898 | CHF 112,898 | 0 | CHF 1,900 | CHF 225.796 | CHF 221.996 |
| 2025-01-22 (Wednesday) | 500 | CHF 110,998 | CHF 110,998 | ||||
| 2025-01-21 (Tuesday) | 500 | CHF 111,290 | CHF 111,290 | ||||
| 2025-01-20 (Monday) | 500 | CHF 109,942 | CHF 109,942 | ||||
| 2025-01-17 (Friday) | 500 | CHF 110,785 | CHF 110,785 | ||||
| 2025-01-16 (Thursday) | 500 | CHF 109,341 | CHF 109,341 | ||||
| 2025-01-15 (Wednesday) | 500 | CHF 109,391 | CHF 109,391 | ||||
| 2025-01-14 (Tuesday) | 500 | CHF 109,121 | CHF 109,121 | ||||
| 2025-01-13 (Monday) | 500 | CHF 108,721 | CHF 108,721 | ||||
| 2025-01-10 (Friday) | 500 | CHF 110,192 | CHF 110,192 | ||||
| 2025-01-09 (Thursday) | 500 | CHF 109,832 | CHF 109,832 | ||||
| 2025-01-09 (Thursday) | 500 | CHF 109,832 | CHF 109,832 | ||||
| 2025-01-09 (Thursday) | 500 | CHF 109,832 | CHF 109,832 | ||||
| 2025-01-08 (Wednesday) | 500 | CHF 110,004 | CHF 110,004 | ||||
| 2025-01-08 (Wednesday) | 500 | CHF 110,004 | CHF 110,004 | ||||
| 2025-01-08 (Wednesday) | 500 | CHF 110,004 | CHF 110,004 | ||||
| 2025-01-02 (Thursday) | 500 | CHF 109,783 | CHF 109,783 | 0 | CHF 681 | CHF 219.566 | CHF 218.204 |
| 2024-12-30 (Monday) | 500 | CHF 109,102 | CHF 109,102 | 0 | CHF -4,501 | CHF 218.204 | CHF 227.206 |
| 2024-12-06 (Friday) | 500 | CHF 113,603 | CHF 113,603 | 0 | CHF -436 | CHF 227.206 | CHF 228.078 |
| 2024-12-05 (Thursday) | 500 | CHF 114,039 | CHF 114,039 | 0 | CHF 725 | CHF 228.078 | CHF 226.628 |
| 2024-12-04 (Wednesday) | 500 | CHF 113,314 | CHF 113,314 | 0 | CHF 904 | CHF 226.628 | CHF 224.82 |
| 2024-12-03 (Tuesday) | 500 | CHF 112,410 | CHF 112,410 | 0 | CHF 1,593 | CHF 224.82 | CHF 221.634 |
| 2024-12-02 (Monday) | 500 | CHF 110,817 | CHF 110,817 | 0 | CHF -587 | CHF 221.634 | CHF 222.808 |
| 2024-11-29 (Friday) | 500 | CHF 111,404 | CHF 111,404 | 0 | CHF 689 | CHF 222.808 | CHF 221.43 |
| 2024-11-28 (Thursday) | 500 | CHF 110,715 | CHF 110,715 | 0 | CHF 801 | CHF 221.43 | CHF 219.828 |
| 2024-11-27 (Wednesday) | 500 | CHF 109,914 | CHF 109,914 | 0 | CHF 289 | CHF 219.828 | CHF 219.25 |
| 2024-11-26 (Tuesday) | 500 | CHF 109,625 | CHF 109,625 | 0 | CHF -2,350 | CHF 219.25 | CHF 223.95 |
| 2024-11-25 (Monday) | 500 | CHF 111,975 | CHF 111,975 | 0 | CHF 985 | CHF 223.95 | CHF 221.98 |
| 2024-11-22 (Friday) | 500 | CHF 110,990 | CHF 110,990 | 0 | CHF 1,065 | CHF 221.98 | CHF 219.85 |
| 2024-11-21 (Thursday) | 500 | CHF 109,925 | CHF 109,925 | 0 | CHF 804 | CHF 219.85 | CHF 218.242 |
| 2024-11-20 (Wednesday) | 500 | CHF 109,121 | CHF 109,121 | 0 | CHF -756 | CHF 218.242 | CHF 219.754 |
| 2024-11-19 (Tuesday) | 500 | CHF 109,877 | CHF 109,877 | 0 | CHF -650 | CHF 219.754 | CHF 221.054 |
| 2024-11-18 (Monday) | 500 | CHF 110,527 | CHF 110,527 | 0 | CHF 1,075 | CHF 221.054 | CHF 218.904 |
| 2024-11-12 (Tuesday) | 500 | CHF 109,452 | CHF 109,452 | 21 | CHF 2,878 | CHF 218.904 | CHF 222.493 |
| 2024-11-08 (Friday) | 479 | CHF 106,574 | CHF 106,574 | 0 | CHF 261 | CHF 222.493 | CHF 221.948 |
| 2024-11-07 (Thursday) | 479 | CHF 106,313 | CHF 106,313 | 0 | CHF 1,434 | CHF 221.948 | CHF 218.954 |
| 2024-11-06 (Wednesday) | 479 | CHF 104,879 | CHF 104,879 | 0 | CHF -1,459 | CHF 218.954 | CHF 222 |
| 2024-11-05 (Tuesday) | 479 | CHF 106,338 | CHF 106,338 | 0 | CHF -370 | CHF 222 | CHF 222.772 |
| 2024-11-04 (Monday) | 479 | CHF 106,708 | CHF 106,708 | 0 | CHF 1,181 | CHF 222.772 | CHF 220.307 |
| 2024-11-01 (Friday) | 479 | CHF 105,527 | CHF 105,527 | 0 | CHF -467 | CHF 220.307 | CHF 221.282 |
| 2024-10-31 (Thursday) | 479 | CHF 105,994 | CHF 105,994 | 0 | CHF 1,045 | CHF 221.282 | CHF 219.1 |
| 2024-10-30 (Wednesday) | 479 | CHF 104,949 | CHF 104,949 | 0 | CHF -1,507 | CHF 219.1 | CHF 222.246 |
| 2024-10-29 (Tuesday) | 479 | CHF 106,456 | CHF 106,456 | 0 | CHF 548 | CHF 222.246 | CHF 221.102 |
| 2024-10-28 (Monday) | 479 | CHF 105,908 | CHF 105,908 | 0 | CHF 777 | CHF 221.102 | CHF 219.48 |
| 2024-10-25 (Friday) | 479 | CHF 105,131 | CHF 105,131 | 0 | CHF 373 | CHF 219.48 | CHF 218.701 |
| 2024-10-24 (Thursday) | 479 | CHF 104,758 | CHF 104,758 | 0 | CHF -633 | CHF 218.701 | CHF 220.023 |
| 2024-10-23 (Wednesday) | 479 | CHF 105,391 | CHF 105,391 | 21 | CHF 3,841 | CHF 220.023 | CHF 221.725 |
| 2024-10-22 (Tuesday) | 458 | CHF 101,550 | CHF 101,550 | 0 | CHF -661 | CHF 221.725 | CHF 223.168 |
| 2024-10-21 (Monday) | 458 | CHF 102,211 | CHF 102,211 | 0 | CHF -104 | CHF 223.168 | CHF 223.395 |
| 2024-10-18 (Friday) | 458 | CHF 102,315 | CHF 102,315 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -14 | 266.033* | 231.10 Profit of 3,235 on sale | |||
| 2025-03-12 | SELL | -44 | 239.808* | 226.21 Profit of 9,953 on sale | |||
| 2025-03-04 | BUY | 22 | 238.454* | 225.02 | |||
| 2025-01-29 | BUY | 22 | 225.318* | 221.88 | |||
| 2024-11-12 | BUY | 21 | 218.904* | 221.02 | |||
| 2024-10-23 | BUY | 21 | 220.023* | 222.45 |
* (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.