| 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 SDZ.SW holdings
| Date | Number of SDZ.SW Shares Held | Base Market Value of SDZ.SW Shares | Local Market Value of SDZ.SW Shares | Change in SDZ.SW Shares Held | Change in SDZ.SW Base Value | Current Price per SDZ.SW Share Held | Previous Price per SDZ.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,848 | CHF 299,462 | CHF 299,462 | 0 | CHF 3,503 | CHF 33.8452 | CHF 33.4493 |
| 2025-05-07 (Wednesday) | 8,848 | CHF 295,959 | CHF 295,959 | 0 | CHF -265 | CHF 33.4493 | CHF 33.4792 |
| 2025-05-06 (Tuesday) | 8,848 | CHF 296,224 | CHF 296,224 | 0 | CHF -1,504 | CHF 33.4792 | CHF 33.6492 |
| 2025-05-05 (Monday) | 8,848 | CHF 297,728 | CHF 297,728 | 0 | CHF 1,603 | CHF 33.6492 | CHF 33.468 |
| 2025-05-02 (Friday) | 8,848 | CHF 296,125 | CHF 296,125 | 0 | CHF 10,075 | CHF 33.468 | CHF 32.3293 |
| 2025-05-01 (Thursday) | 8,848 | CHF 286,050 | CHF 286,050 | 0 | CHF -2,378 | CHF 32.3293 | CHF 32.5981 |
| 2025-04-30 (Wednesday) | 8,848 | CHF 288,428 | CHF 288,428 | 0 | CHF -5,624 | CHF 32.5981 | CHF 33.2337 |
| 2025-04-29 (Tuesday) | 8,848 | CHF 294,052 | CHF 294,052 | 0 | CHF 5,336 | CHF 33.2337 | CHF 32.6306 |
| 2025-04-28 (Monday) | 8,848 | CHF 288,716 | CHF 288,716 | 0 | CHF 8,358 | CHF 32.6306 | CHF 31.686 |
| 2025-04-25 (Friday) | 8,848 | CHF 280,358 | CHF 280,358 | 0 | CHF 8,467 | CHF 31.686 | CHF 30.7291 |
| 2025-04-24 (Thursday) | 8,848 | CHF 271,891 | CHF 271,891 | 0 | CHF 4,105 | CHF 30.7291 | CHF 30.2651 |
| 2025-04-23 (Wednesday) | 8,848 | CHF 267,786 | CHF 267,786 | 0 | CHF 4,923 | CHF 30.2651 | CHF 29.7087 |
| 2025-04-22 (Tuesday) | 8,848 | CHF 262,863 | CHF 262,863 | 0 | CHF -3,234 | CHF 29.7087 | CHF 30.0743 |
| 2025-04-21 (Monday) | 8,848 | CHF 266,097 | CHF 266,097 | 0 | CHF 840 | CHF 30.0743 | CHF 29.9793 |
| 2025-04-18 (Friday) | 8,848 | CHF 265,257 | CHF 265,257 | 0 | CHF 0 | CHF 29.9793 | CHF 29.9793 |
| 2025-04-17 (Thursday) | 8,848 | CHF 265,257 | CHF 265,257 | 0 | CHF -5,360 | CHF 29.9793 | CHF 30.5851 |
| 2025-04-16 (Wednesday) | 8,848 | CHF 270,617 | CHF 270,617 | 0 | CHF -2,548 | CHF 30.5851 | CHF 30.8731 |
| 2025-04-15 (Tuesday) | 8,848 | CHF 273,165 | CHF 273,165 | 0 | CHF 4,484 | CHF 30.8731 | CHF 30.3663 |
| 2025-04-14 (Monday) | 8,848 | CHF 268,681 | CHF 268,681 | 0 | CHF 5,133 | CHF 30.3663 | CHF 29.7862 |
| 2025-04-11 (Friday) | 8,848 | CHF 263,548 | CHF 263,548 | 0 | CHF 6,275 | CHF 29.7862 | CHF 29.077 |
| 2025-04-10 (Thursday) | 8,848 | CHF 257,273 | CHF 257,273 | 0 | CHF 5,757 | CHF 29.077 | CHF 28.4263 |
| 2025-04-09 (Wednesday) | 8,848 | CHF 251,516 | CHF 251,516 | 0 | CHF -15,697 | CHF 28.4263 | CHF 30.2004 |
| 2025-04-08 (Tuesday) | 8,848 | CHF 267,213 | CHF 267,213 | 0 | CHF 13,301 | CHF 30.2004 | CHF 28.6971 |
| 2025-04-07 (Monday) | 8,848 | CHF 253,912 | CHF 253,912 | 0 | CHF -9,609 | CHF 28.6971 | CHF 29.7831 |
| 2025-04-04 (Friday) | 8,848 | CHF 263,521 | CHF 263,521 | 0 | CHF -16,534 | CHF 29.7831 | CHF 31.6518 |
| 2025-04-02 (Wednesday) | 8,848 | CHF 280,055 | CHF 280,055 | 0 | CHF -2,355 | CHF 31.6518 | CHF 31.9179 |
| 2025-04-01 (Tuesday) | 8,848 | CHF 282,410 | CHF 282,410 | 0 | CHF -4,571 | CHF 31.9179 | CHF 32.4346 |
| 2025-03-31 (Monday) | 8,848 | CHF 286,981 | CHF 286,981 | 0 | CHF -7,078 | CHF 32.4346 | CHF 33.2345 |
| 2025-03-28 (Friday) | 8,848 | CHF 294,059 | CHF 294,059 | 0 | CHF 5,011 | CHF 33.2345 | CHF 32.6682 |
| 2025-03-27 (Thursday) | 8,848 | CHF 289,048 | CHF 289,048 | 0 | CHF 1,572 | CHF 32.6682 | CHF 32.4905 |
| 2025-03-26 (Wednesday) | 8,848 | CHF 287,476 | CHF 287,476 | 0 | CHF -10,031 | CHF 32.4905 | CHF 33.6242 |
| 2025-03-25 (Tuesday) | 8,848 | CHF 297,507 | CHF 297,507 | 0 | CHF 876 | CHF 33.6242 | CHF 33.5252 |
| 2025-03-24 (Monday) | 8,848 | CHF 296,631 | CHF 296,631 | 0 | CHF 1,283 | CHF 33.5252 | CHF 33.3802 |
| 2025-03-21 (Friday) | 8,848 | CHF 295,348 | CHF 295,348 | 0 | CHF 4,334 | CHF 33.3802 | CHF 32.8904 |
| 2025-03-20 (Thursday) | 8,848 | CHF 291,014 | CHF 291,014 | 0 | CHF 1,559 | CHF 32.8904 | CHF 32.7142 |
| 2025-03-19 (Wednesday) | 8,848 | CHF 289,455 | CHF 289,455 | 0 | CHF -4,322 | CHF 32.7142 | CHF 33.2026 |
| 2025-03-18 (Tuesday) | 8,848 | CHF 293,777 | CHF 293,777 | 0 | CHF 2,648 | CHF 33.2026 | CHF 32.9034 |
| 2025-03-17 (Monday) | 8,848 | CHF 291,129 | CHF 291,129 | 0 | CHF 4,414 | CHF 32.9034 | CHF 32.4045 |
| 2025-03-14 (Friday) | 8,848 | CHF 286,715 | CHF 286,715 | 0 | CHF 3,234 | CHF 32.4045 | CHF 32.039 |
| 2025-03-13 (Thursday) | 8,848 | CHF 283,481 | CHF 283,481 | 0 | CHF -4,995 | CHF 32.039 | CHF 32.6035 |
| 2025-03-12 (Wednesday) | 8,848 | CHF 288,476 | CHF 288,476 | -756 | CHF -14,524 | CHF 32.6035 | CHF 31.5494 |
| 2025-03-11 (Tuesday) | 9,604 | CHF 303,000 | CHF 303,000 | 0 | CHF -5,223 | CHF 31.5494 | CHF 32.0932 |
| 2025-03-10 (Monday) | 9,604 | CHF 308,223 | CHF 308,223 | 0 | CHF -20,155 | CHF 32.0932 | CHF 34.1918 |
| 2025-03-07 (Friday) | 9,604 | CHF 328,378 | CHF 328,378 | 0 | CHF -5,056 | CHF 34.1918 | CHF 34.7182 |
| 2025-03-05 (Wednesday) | 9,604 | CHF 333,434 | CHF 333,434 | 0 | CHF -2,533 | CHF 34.7182 | CHF 34.982 |
| 2025-03-04 (Tuesday) | 9,604 | CHF 335,967 | CHF 335,967 | 378 | CHF 14,539 | CHF 34.982 | CHF 34.8394 |
| 2025-03-03 (Monday) | 9,226 | CHF 321,428 | CHF 321,428 | 0 | CHF 243 | CHF 34.8394 | CHF 34.813 |
| 2025-02-28 (Friday) | 9,226 | CHF 321,185 | CHF 321,185 | 265 | CHF 7,861 | CHF 34.813 | CHF 34.9653 |
| 2025-02-27 (Thursday) | 8,961 | CHF 313,324 | CHF 313,324 | 0 | CHF -5,097 | CHF 34.9653 | CHF 35.5341 |
| 2025-02-26 (Wednesday) | 8,961 | CHF 318,421 | CHF 318,421 | 0 | CHF -1,135 | CHF 35.5341 | CHF 35.6608 |
| 2025-02-25 (Tuesday) | 8,961 | CHF 319,556 | CHF 319,556 | 0 | CHF -9,269 | CHF 35.6608 | CHF 36.6951 |
| 2025-02-24 (Monday) | 8,961 | CHF 328,825 | CHF 328,825 | 0 | CHF -301 | CHF 36.6951 | CHF 36.7287 |
| 2025-02-21 (Friday) | 8,961 | CHF 329,126 | CHF 329,126 | 0 | CHF -1,568 | CHF 36.7287 | CHF 36.9037 |
| 2025-02-20 (Thursday) | 8,961 | CHF 330,694 | CHF 330,694 | 0 | CHF -2,096 | CHF 36.9037 | CHF 37.1376 |
| 2025-02-19 (Wednesday) | 8,961 | CHF 332,790 | CHF 332,790 | 0 | CHF -28 | CHF 37.1376 | CHF 37.1407 |
| 2025-02-18 (Tuesday) | 8,961 | CHF 332,818 | CHF 332,818 | 0 | CHF -5,883 | CHF 37.1407 | CHF 37.7972 |
| 2025-02-17 (Monday) | 8,961 | CHF 338,701 | CHF 338,701 | 0 | CHF -13,822 | CHF 37.7972 | CHF 39.3397 |
| 2025-02-14 (Friday) | 8,961 | CHF 352,523 | CHF 352,523 | 0 | CHF -2,576 | CHF 39.3397 | CHF 39.6272 |
| 2025-02-13 (Thursday) | 8,961 | CHF 355,099 | CHF 355,099 | 0 | CHF 1,612 | CHF 39.6272 | CHF 39.4473 |
| 2025-02-12 (Wednesday) | 8,961 | CHF 353,487 | CHF 353,487 | 0 | CHF 339 | CHF 39.4473 | CHF 39.4094 |
| 2025-02-11 (Tuesday) | 8,961 | CHF 353,148 | CHF 353,148 | 0 | CHF -910 | CHF 39.4094 | CHF 39.511 |
| 2025-02-10 (Monday) | 8,961 | CHF 354,058 | CHF 354,058 | 0 | CHF 4,341 | CHF 39.511 | CHF 39.0266 |
| 2025-02-07 (Friday) | 8,961 | CHF 349,717 | CHF 349,717 | 0 | CHF -1,763 | CHF 39.0266 | CHF 39.2233 |
| 2025-02-06 (Thursday) | 8,961 | CHF 351,480 | CHF 351,480 | 0 | CHF 5,484 | CHF 39.2233 | CHF 38.6113 |
| 2025-02-05 (Wednesday) | 8,961 | CHF 345,996 | CHF 345,996 | 0 | CHF 10,714 | CHF 38.6113 | CHF 37.4157 |
| 2025-02-04 (Tuesday) | 8,961 | CHF 335,282 | CHF 335,282 | 0 | CHF -500 | CHF 37.4157 | CHF 37.4715 |
| 2025-02-03 (Monday) | 8,961 | CHF 335,782 | CHF 335,782 | 0 | CHF -10,809 | CHF 37.4715 | CHF 38.6777 |
| 2025-01-31 (Friday) | 8,961 | CHF 346,591 | CHF 346,591 | 0 | CHF 3,188 | CHF 38.6777 | CHF 38.3219 |
| 2025-01-30 (Thursday) | 8,961 | CHF 343,403 | CHF 343,403 | 0 | CHF 4,453 | CHF 38.3219 | CHF 37.825 |
| 2025-01-29 (Wednesday) | 8,961 | CHF 338,950 | CHF 338,950 | 366 | CHF 14,038 | CHF 37.825 | CHF 37.8024 |
| 2025-01-28 (Tuesday) | 8,595 | CHF 324,912 | CHF 324,912 | 0 | CHF -298 | CHF 37.8024 | CHF 37.8371 |
| 2025-01-27 (Monday) | 8,595 | CHF 325,210 | CHF 325,210 | 0 | CHF -1,200 | CHF 37.8371 | CHF 37.9767 |
| 2025-01-24 (Friday) | 8,595 | CHF 326,410 | CHF 326,410 | 0 | CHF 401 | CHF 37.9767 | CHF 37.9301 |
| 2025-01-23 (Thursday) | 8,595 | CHF 326,009 | CHF 326,009 | 0 | CHF 3,101 | CHF 37.9301 | CHF 37.5693 |
| 2025-01-22 (Wednesday) | 8,595 | CHF 322,908 | CHF 322,908 | ||||
| 2025-01-21 (Tuesday) | 8,595 | CHF 320,565 | CHF 320,565 | ||||
| 2025-01-20 (Monday) | 8,595 | CHF 316,473 | CHF 316,473 | ||||
| 2025-01-17 (Friday) | 8,595 | CHF 314,340 | CHF 314,340 | ||||
| 2025-01-16 (Thursday) | 8,595 | CHF 316,370 | CHF 316,370 | ||||
| 2025-01-15 (Wednesday) | 8,595 | CHF 308,177 | CHF 308,177 | ||||
| 2025-01-14 (Tuesday) | 8,595 | CHF 296,505 | CHF 296,505 | ||||
| 2025-01-13 (Monday) | 8,595 | CHF 297,256 | CHF 297,256 | ||||
| 2025-01-10 (Friday) | 8,595 | CHF 300,388 | CHF 300,388 | ||||
| 2025-01-09 (Thursday) | 8,595 | CHF 299,400 | CHF 299,400 | ||||
| 2025-01-09 (Thursday) | 8,595 | CHF 299,400 | CHF 299,400 | ||||
| 2025-01-09 (Thursday) | 8,595 | CHF 299,400 | CHF 299,400 | ||||
| 2025-01-08 (Wednesday) | 8,595 | CHF 291,630 | CHF 291,630 | ||||
| 2025-01-08 (Wednesday) | 8,595 | CHF 291,630 | CHF 291,630 | ||||
| 2025-01-08 (Wednesday) | 8,595 | CHF 291,630 | CHF 291,630 | ||||
| 2025-01-02 (Thursday) | 8,595 | CHF 283,419 | CHF 283,419 | 0 | CHF 1,760 | CHF 32.9749 | CHF 32.7701 |
| 2024-12-30 (Monday) | 8,595 | CHF 281,659 | CHF 281,659 | 0 | CHF -13,267 | CHF 32.7701 | CHF 34.3137 |
| 2024-12-06 (Friday) | 8,595 | CHF 294,926 | CHF 294,926 | 0 | CHF 3,863 | CHF 34.3137 | CHF 33.8642 |
| 2024-12-05 (Thursday) | 8,595 | CHF 291,063 | CHF 291,063 | 0 | CHF -4,523 | CHF 33.8642 | CHF 34.3905 |
| 2024-12-04 (Wednesday) | 8,595 | CHF 295,586 | CHF 295,586 | 0 | CHF -2,851 | CHF 34.3905 | CHF 34.7222 |
| 2024-12-03 (Tuesday) | 8,595 | CHF 298,437 | CHF 298,437 | 0 | CHF 239 | CHF 34.7222 | CHF 34.6944 |
| 2024-12-02 (Monday) | 8,595 | CHF 298,198 | CHF 298,198 | 0 | CHF -9,897 | CHF 34.6944 | CHF 35.8458 |
| 2024-11-29 (Friday) | 8,595 | CHF 308,095 | CHF 308,095 | 221 | CHF 7,003 | CHF 35.8458 | CHF 35.9556 |
| 2024-11-28 (Thursday) | 8,374 | CHF 301,092 | CHF 301,092 | 0 | CHF -3,189 | CHF 35.9556 | CHF 36.3364 |
| 2024-11-27 (Wednesday) | 8,374 | CHF 304,281 | CHF 304,281 | 0 | CHF 1,810 | CHF 36.3364 | CHF 36.1203 |
| 2024-11-26 (Tuesday) | 8,374 | CHF 302,471 | CHF 302,471 | 0 | CHF -2,772 | CHF 36.1203 | CHF 36.4513 |
| 2024-11-25 (Monday) | 8,374 | CHF 305,243 | CHF 305,243 | -298 | CHF -9,267 | CHF 36.4513 | CHF 36.2673 |
| 2024-11-22 (Friday) | 8,672 | CHF 314,510 | CHF 314,510 | 0 | CHF 6,591 | CHF 36.2673 | CHF 35.5073 |
| 2024-11-21 (Thursday) | 8,672 | CHF 307,919 | CHF 307,919 | 0 | CHF -702 | CHF 35.5073 | CHF 35.5882 |
| 2024-11-20 (Wednesday) | 8,672 | CHF 308,621 | CHF 308,621 | 0 | CHF 215 | CHF 35.5882 | CHF 35.5634 |
| 2024-11-19 (Tuesday) | 8,672 | CHF 308,406 | CHF 308,406 | 0 | CHF 294 | CHF 35.5634 | CHF 35.5295 |
| 2024-11-18 (Monday) | 8,672 | CHF 308,112 | CHF 308,112 | 0 | CHF 1,913 | CHF 35.5295 | CHF 35.3089 |
| 2024-11-12 (Tuesday) | 8,672 | CHF 306,199 | CHF 306,199 | 361 | CHF 11,072 | CHF 35.3089 | CHF 35.5104 |
| 2024-11-08 (Friday) | 8,311 | CHF 295,127 | CHF 295,127 | 0 | CHF 2,849 | CHF 35.5104 | CHF 35.1676 |
| 2024-11-07 (Thursday) | 8,311 | CHF 292,278 | CHF 292,278 | 0 | CHF -573 | CHF 35.1676 | CHF 35.2366 |
| 2024-11-06 (Wednesday) | 8,311 | CHF 292,851 | CHF 292,851 | 0 | CHF -2,504 | CHF 35.2366 | CHF 35.5378 |
| 2024-11-05 (Tuesday) | 8,311 | CHF 295,355 | CHF 295,355 | 0 | CHF -4,143 | CHF 35.5378 | CHF 36.0363 |
| 2024-11-04 (Monday) | 8,311 | CHF 299,498 | CHF 299,498 | 0 | CHF 3,964 | CHF 36.0363 | CHF 35.5594 |
| 2024-11-01 (Friday) | 8,311 | CHF 295,534 | CHF 295,534 | 0 | CHF 1,356 | CHF 35.5594 | CHF 35.3962 |
| 2024-10-31 (Thursday) | 8,311 | CHF 294,178 | CHF 294,178 | 0 | CHF 2,606 | CHF 35.3962 | CHF 35.0827 |
| 2024-10-30 (Wednesday) | 8,311 | CHF 291,572 | CHF 291,572 | 0 | CHF 10,902 | CHF 35.0827 | CHF 33.7709 |
| 2024-10-29 (Tuesday) | 8,311 | CHF 280,670 | CHF 280,670 | 0 | CHF -7,279 | CHF 33.7709 | CHF 34.6467 |
| 2024-10-28 (Monday) | 8,311 | CHF 287,949 | CHF 287,949 | 0 | CHF 4,586 | CHF 34.6467 | CHF 34.0949 |
| 2024-10-25 (Friday) | 8,311 | CHF 283,363 | CHF 283,363 | 0 | CHF 4,906 | CHF 34.0949 | CHF 33.5046 |
| 2024-10-24 (Thursday) | 8,311 | CHF 278,457 | CHF 278,457 | 0 | CHF -2,941 | CHF 33.5046 | CHF 33.8585 |
| 2024-10-23 (Wednesday) | 8,311 | CHF 281,398 | CHF 281,398 | 364 | CHF 12,985 | CHF 33.8585 | CHF 33.7754 |
| 2024-10-22 (Tuesday) | 7,947 | CHF 268,413 | CHF 268,413 | 0 | CHF -3,408 | CHF 33.7754 | CHF 34.2042 |
| 2024-10-21 (Monday) | 7,947 | CHF 271,821 | CHF 271,821 | 0 | CHF 12,780 | CHF 34.2042 | CHF 32.5961 |
| 2024-10-18 (Friday) | 7,947 | CHF 259,041 | CHF 259,041 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -756 | 32.604* | 35.98 Profit of 27,202 on sale | |||
| 2025-03-04 | BUY | 378 | 34.982* | 36.18 | |||
| 2025-02-28 | BUY | 265 | 34.813* | 36.23 | |||
| 2025-01-29 | BUY | 366 | 37.825* | 35.27 | |||
| 2024-11-29 | BUY | 221 | 35.846* | 35.20 | |||
| 2024-11-25 | SELL | -298 | 36.451* | 35.01 Profit of 10,432 on sale | |||
| 2024-11-12 | BUY | 361 | 35.309* | 34.76 | |||
| 2024-10-23 | BUY | 364 | 33.859* | 33.99 |
* (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.