| 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 SCMN.SW holdings
| Date | Number of SCMN.SW Shares Held | Base Market Value of SCMN.SW Shares | Local Market Value of SCMN.SW Shares | Change in SCMN.SW Shares Held | Change in SCMN.SW Base Value | Current Price per SCMN.SW Share Held | Previous Price per SCMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 544 | CHF 280,165 | CHF 280,165 | 0 | CHF -1,205 | CHF 515.009 | CHF 517.224 |
| 2025-12-10 (Wednesday) | 544 | CHF 281,370 | CHF 281,370 | 0 | CHF 1,793 | CHF 517.224 | CHF 513.928 |
| 2025-12-09 (Tuesday) | 544 | CHF 279,577 | CHF 279,577 | 0 | CHF -1,414 | CHF 513.928 | CHF 516.528 |
| 2025-12-08 (Monday) | 544 | CHF 280,991 | CHF 280,991 | -22 | CHF -13,067 | CHF 516.528 | CHF 519.537 |
| 2025-12-05 (Friday) | 566 | CHF 294,058 | CHF 294,058 | 0 | CHF -2,377 | CHF 519.537 | CHF 523.737 |
| 2025-12-04 (Thursday) | 566 | CHF 296,435 | CHF 296,435 | 0 | CHF -1,840 | CHF 523.737 | CHF 526.988 |
| 2025-12-03 (Wednesday) | 566 | CHF 298,275 | CHF 298,275 | 0 | CHF -4,385 | CHF 526.988 | CHF 534.735 |
| 2025-12-02 (Tuesday) | 566 | CHF 302,660 | CHF 302,660 | 0 | CHF -2,100 | CHF 534.735 | CHF 538.445 |
| 2025-12-01 (Monday) | 566 | CHF 304,760 | CHF 304,760 | 0 | CHF -1,938 | CHF 538.445 | CHF 541.869 |
| 2025-11-28 (Friday) | 566 | CHF 306,698 | CHF 306,698 | 0 | CHF -2,838 | CHF 541.869 | CHF 546.883 |
| 2025-11-27 (Thursday) | 566 | CHF 309,536 | CHF 309,536 | 0 | CHF -1,434 | CHF 546.883 | CHF 549.417 |
| 2025-11-26 (Wednesday) | 566 | CHF 310,970 | CHF 310,970 | 0 | CHF 1,241 | CHF 549.417 | CHF 547.224 |
| 2025-11-25 (Tuesday) | 566 | CHF 309,729 | CHF 309,729 | 0 | CHF -856 | CHF 547.224 | CHF 548.737 |
| 2025-11-24 (Monday) | 566 | CHF 310,585 | CHF 310,585 | 0 | CHF 3,302 | CHF 548.737 | CHF 542.903 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -22 | 558.000 | 552.500 | 553.050 | -12,167 | 497.64 Loss of -1,219 on sale |
| 2025-11-06 | BUY | 22 | 591.500 | 577.500 | 578.900 | 12,736 | 491.63 |
| 2025-10-31 | SELL | -15 | 594.000 | 587.500 | 588.150 | -8,822 | 490.38 Loss of -1,467 on sale |
| 2025-06-02 | BUY | 22 | 566.500 | 569.500 | 569.200 | 12,522 | 470.61 |
| 2025-03-12 | SELL | -44 | 530.000 | 535.500 | 534.950 | -23,538 | 459.54 Loss of -3,318 on sale |
| 2025-03-04 | BUY | 23 | 513.500 | 517.000 | 516.650 | 11,883 | 459.68 |
| 2025-01-29 | BUY | 23 | 519.000 | 519.500 | 519.450 | 11,947 | 465.73 |
| 2024-11-12 | BUY | 22 | 513.000 | 519.000 | 518.400 | 11,405 | 483.54 |
| 2024-10-23 | BUY | 22 | 560.500 | 560.500 | 560.500 | 12,331 | 498.50 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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