| 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 SIGN.SW holdings
| Date | Number of SIGN.SW Shares Held | Base Market Value of SIGN.SW Shares | Local Market Value of SIGN.SW Shares | Change in SIGN.SW Shares Held | Change in SIGN.SW Base Value | Current Price per SIGN.SW Share Held | Previous Price per SIGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,292 | CHF 92,131 | CHF 92,131 | 0 | CHF 498 | CHF 14.6426 | CHF 14.5634 |
| 2025-05-07 (Wednesday) | 6,292 | CHF 91,633 | CHF 91,633 | 0 | CHF 98 | CHF 14.5634 | CHF 14.5478 |
| 2025-05-06 (Tuesday) | 6,292 | CHF 91,535 | CHF 91,535 | 0 | CHF -920 | CHF 14.5478 | CHF 14.6941 |
| 2025-05-05 (Monday) | 6,292 | CHF 92,455 | CHF 92,455 | 0 | CHF -359 | CHF 14.6941 | CHF 14.7511 |
| 2025-05-02 (Friday) | 6,292 | CHF 92,814 | CHF 92,814 | 0 | CHF 2,363 | CHF 14.7511 | CHF 14.3756 |
| 2025-05-01 (Thursday) | 6,292 | CHF 90,451 | CHF 90,451 | 0 | CHF -752 | CHF 14.3756 | CHF 14.4951 |
| 2025-04-30 (Wednesday) | 6,292 | CHF 91,203 | CHF 91,203 | 0 | CHF 2,441 | CHF 14.4951 | CHF 14.1071 |
| 2025-04-29 (Tuesday) | 6,292 | CHF 88,762 | CHF 88,762 | 0 | CHF -1,172 | CHF 14.1071 | CHF 14.2934 |
| 2025-04-28 (Monday) | 6,292 | CHF 89,934 | CHF 89,934 | 0 | CHF 420 | CHF 14.2934 | CHF 14.2266 |
| 2025-04-25 (Friday) | 6,292 | CHF 89,514 | CHF 89,514 | 0 | CHF 584 | CHF 14.2266 | CHF 14.1338 |
| 2025-04-24 (Thursday) | 6,292 | CHF 88,930 | CHF 88,930 | 0 | CHF 499 | CHF 14.1338 | CHF 14.0545 |
| 2025-04-23 (Wednesday) | 6,292 | CHF 88,431 | CHF 88,431 | 0 | CHF 108 | CHF 14.0545 | CHF 14.0373 |
| 2025-04-22 (Tuesday) | 6,292 | CHF 88,323 | CHF 88,323 | 0 | CHF -852 | CHF 14.0373 | CHF 14.1728 |
| 2025-04-21 (Monday) | 6,292 | CHF 89,175 | CHF 89,175 | 0 | CHF 282 | CHF 14.1728 | CHF 14.1279 |
| 2025-04-18 (Friday) | 6,292 | CHF 88,893 | CHF 88,893 | 0 | CHF 0 | CHF 14.1279 | CHF 14.1279 |
| 2025-04-17 (Thursday) | 6,292 | CHF 88,893 | CHF 88,893 | 0 | CHF 705 | CHF 14.1279 | CHF 14.0159 |
| 2025-04-16 (Wednesday) | 6,292 | CHF 88,188 | CHF 88,188 | 0 | CHF -1,181 | CHF 14.0159 | CHF 14.2036 |
| 2025-04-15 (Tuesday) | 6,292 | CHF 89,369 | CHF 89,369 | 0 | CHF -63 | CHF 14.2036 | CHF 14.2136 |
| 2025-04-14 (Monday) | 6,292 | CHF 89,432 | CHF 89,432 | 0 | CHF 1,341 | CHF 14.2136 | CHF 14.0005 |
| 2025-04-11 (Friday) | 6,292 | CHF 88,091 | CHF 88,091 | 0 | CHF -793 | CHF 14.0005 | CHF 14.1265 |
| 2025-04-10 (Thursday) | 6,292 | CHF 88,884 | CHF 88,884 | 0 | CHF 1,743 | CHF 14.1265 | CHF 13.8495 |
| 2025-04-09 (Wednesday) | 6,292 | CHF 87,141 | CHF 87,141 | 0 | CHF 433 | CHF 13.8495 | CHF 13.7807 |
| 2025-04-08 (Tuesday) | 6,292 | CHF 86,708 | CHF 86,708 | 0 | CHF 1,552 | CHF 13.7807 | CHF 13.534 |
| 2025-04-07 (Monday) | 6,292 | CHF 85,156 | CHF 85,156 | 0 | CHF -2,977 | CHF 13.534 | CHF 14.0072 |
| 2025-04-04 (Friday) | 6,292 | CHF 88,133 | CHF 88,133 | 0 | CHF -856 | CHF 14.0072 | CHF 14.1432 |
| 2025-04-02 (Wednesday) | 6,292 | CHF 88,989 | CHF 88,989 | 0 | CHF -1,800 | CHF 14.1432 | CHF 14.4293 |
| 2025-04-01 (Tuesday) | 6,292 | CHF 90,789 | CHF 90,789 | 0 | CHF 926 | CHF 14.4293 | CHF 14.2821 |
| 2025-03-31 (Monday) | 6,292 | CHF 89,863 | CHF 89,863 | 0 | CHF -3,793 | CHF 14.2821 | CHF 14.8849 |
| 2025-03-28 (Friday) | 6,292 | CHF 93,656 | CHF 93,656 | 0 | CHF -1,742 | CHF 14.8849 | CHF 15.1618 |
| 2025-03-27 (Thursday) | 6,292 | CHF 95,398 | CHF 95,398 | 0 | CHF -106 | CHF 15.1618 | CHF 15.1786 |
| 2025-03-26 (Wednesday) | 6,292 | CHF 95,504 | CHF 95,504 | 0 | CHF -1,242 | CHF 15.1786 | CHF 15.376 |
| 2025-03-25 (Tuesday) | 6,292 | CHF 96,746 | CHF 96,746 | 0 | CHF -348 | CHF 15.376 | CHF 15.4313 |
| 2025-03-24 (Monday) | 6,292 | CHF 97,094 | CHF 97,094 | 0 | CHF -824 | CHF 15.4313 | CHF 15.5623 |
| 2025-03-21 (Friday) | 6,292 | CHF 97,918 | CHF 97,918 | 0 | CHF -1,269 | CHF 15.5623 | CHF 15.764 |
| 2025-03-20 (Thursday) | 6,292 | CHF 99,187 | CHF 99,187 | 0 | CHF -616 | CHF 15.764 | CHF 15.8619 |
| 2025-03-19 (Wednesday) | 6,292 | CHF 99,803 | CHF 99,803 | 0 | CHF -399 | CHF 15.8619 | CHF 15.9253 |
| 2025-03-18 (Tuesday) | 6,292 | CHF 100,202 | CHF 100,202 | 0 | CHF -370 | CHF 15.9253 | CHF 15.9841 |
| 2025-03-17 (Monday) | 6,292 | CHF 100,572 | CHF 100,572 | 0 | CHF -162 | CHF 15.9841 | CHF 16.0099 |
| 2025-03-14 (Friday) | 6,292 | CHF 100,734 | CHF 100,734 | 0 | CHF 983 | CHF 16.0099 | CHF 15.8536 |
| 2025-03-13 (Thursday) | 6,292 | CHF 99,751 | CHF 99,751 | 0 | CHF -236 | CHF 15.8536 | CHF 15.8911 |
| 2025-03-12 (Wednesday) | 6,292 | CHF 99,987 | CHF 99,987 | -548 | CHF -9,082 | CHF 15.8911 | CHF 15.9458 |
| 2025-03-11 (Tuesday) | 6,840 | CHF 109,069 | CHF 109,069 | 0 | CHF -3,155 | CHF 15.9458 | CHF 16.407 |
| 2025-03-10 (Monday) | 6,840 | CHF 112,224 | CHF 112,224 | 0 | CHF -586 | CHF 16.407 | CHF 16.4927 |
| 2025-03-07 (Friday) | 6,840 | CHF 112,810 | CHF 112,810 | 0 | CHF 3,258 | CHF 16.4927 | CHF 16.0164 |
| 2025-03-05 (Wednesday) | 6,840 | CHF 109,552 | CHF 109,552 | 0 | CHF -512 | CHF 16.0164 | CHF 16.0912 |
| 2025-03-04 (Tuesday) | 6,840 | CHF 110,064 | CHF 110,064 | 273 | CHF 6,173 | CHF 16.0912 | CHF 15.8202 |
| 2025-03-03 (Monday) | 6,567 | CHF 103,891 | CHF 103,891 | 0 | CHF 421 | CHF 15.8202 | CHF 15.7561 |
| 2025-02-28 (Friday) | 6,567 | CHF 103,470 | CHF 103,470 | 0 | CHF -1,248 | CHF 15.7561 | CHF 15.9461 |
| 2025-02-27 (Thursday) | 6,567 | CHF 104,718 | CHF 104,718 | 0 | CHF 2,858 | CHF 15.9461 | CHF 15.5109 |
| 2025-02-26 (Wednesday) | 6,567 | CHF 101,860 | CHF 101,860 | 0 | CHF -1,699 | CHF 15.5109 | CHF 15.7696 |
| 2025-02-25 (Tuesday) | 6,567 | CHF 103,559 | CHF 103,559 | 0 | CHF -16,523 | CHF 15.7696 | CHF 18.2857 |
| 2025-02-24 (Monday) | 6,567 | CHF 120,082 | CHF 120,082 | 0 | CHF 1,101 | CHF 18.2857 | CHF 18.118 |
| 2025-02-21 (Friday) | 6,567 | CHF 118,981 | CHF 118,981 | 0 | CHF -200 | CHF 18.118 | CHF 18.1485 |
| 2025-02-20 (Thursday) | 6,567 | CHF 119,181 | CHF 119,181 | 0 | CHF 760 | CHF 18.1485 | CHF 18.0327 |
| 2025-02-19 (Wednesday) | 6,567 | CHF 118,421 | CHF 118,421 | 0 | CHF -153 | CHF 18.0327 | CHF 18.056 |
| 2025-02-18 (Tuesday) | 6,567 | CHF 118,574 | CHF 118,574 | 0 | CHF 536 | CHF 18.056 | CHF 17.9744 |
| 2025-02-17 (Monday) | 6,567 | CHF 118,038 | CHF 118,038 | 0 | CHF -556 | CHF 17.9744 | CHF 18.0591 |
| 2025-02-14 (Friday) | 6,567 | CHF 118,594 | CHF 118,594 | 0 | CHF 1,455 | CHF 18.0591 | CHF 17.8375 |
| 2025-02-13 (Thursday) | 6,567 | CHF 117,139 | CHF 117,139 | 0 | CHF 2,937 | CHF 17.8375 | CHF 17.3903 |
| 2025-02-12 (Wednesday) | 6,567 | CHF 114,202 | CHF 114,202 | 0 | CHF 712 | CHF 17.3903 | CHF 17.2819 |
| 2025-02-11 (Tuesday) | 6,567 | CHF 113,490 | CHF 113,490 | 0 | CHF -639 | CHF 17.2819 | CHF 17.3792 |
| 2025-02-10 (Monday) | 6,567 | CHF 114,129 | CHF 114,129 | 0 | CHF -145 | CHF 17.3792 | CHF 17.4012 |
| 2025-02-07 (Friday) | 6,567 | CHF 114,274 | CHF 114,274 | 0 | CHF -3,997 | CHF 17.4012 | CHF 18.0099 |
| 2025-02-06 (Thursday) | 6,567 | CHF 118,271 | CHF 118,271 | 0 | CHF 2,121 | CHF 18.0099 | CHF 17.6869 |
| 2025-02-05 (Wednesday) | 6,567 | CHF 116,150 | CHF 116,150 | 0 | CHF 1,284 | CHF 17.6869 | CHF 17.4914 |
| 2025-02-04 (Tuesday) | 6,567 | CHF 114,866 | CHF 114,866 | 0 | CHF 476 | CHF 17.4914 | CHF 17.4189 |
| 2025-02-03 (Monday) | 6,567 | CHF 114,390 | CHF 114,390 | 0 | CHF -1,317 | CHF 17.4189 | CHF 17.6195 |
| 2025-01-31 (Friday) | 6,567 | CHF 115,707 | CHF 115,707 | 0 | CHF 65 | CHF 17.6195 | CHF 17.6096 |
| 2025-01-30 (Thursday) | 6,567 | CHF 115,642 | CHF 115,642 | 0 | CHF -401 | CHF 17.6096 | CHF 17.6706 |
| 2025-01-29 (Wednesday) | 6,567 | CHF 116,043 | CHF 116,043 | 273 | CHF 4,764 | CHF 17.6706 | CHF 17.6802 |
| 2025-01-28 (Tuesday) | 6,294 | CHF 111,279 | CHF 111,279 | 0 | CHF 2,007 | CHF 17.6802 | CHF 17.3613 |
| 2025-01-27 (Monday) | 6,294 | CHF 109,272 | CHF 109,272 | 0 | CHF 1,323 | CHF 17.3613 | CHF 17.1511 |
| 2025-01-24 (Friday) | 6,294 | CHF 107,949 | CHF 107,949 | 0 | CHF 1,334 | CHF 17.1511 | CHF 16.9391 |
| 2025-01-23 (Thursday) | 6,294 | CHF 106,615 | CHF 106,615 | 0 | CHF 808 | CHF 16.9391 | CHF 16.8108 |
| 2025-01-22 (Wednesday) | 6,294 | CHF 105,807 | CHF 105,807 | ||||
| 2025-01-21 (Tuesday) | 6,294 | CHF 106,774 | CHF 106,774 | ||||
| 2025-01-20 (Monday) | 6,294 | CHF 108,405 | CHF 108,405 | ||||
| 2025-01-17 (Friday) | 6,294 | CHF 108,177 | CHF 108,177 | ||||
| 2025-01-16 (Thursday) | 6,294 | CHF 107,291 | CHF 107,291 | ||||
| 2025-01-15 (Wednesday) | 6,294 | CHF 106,613 | CHF 106,613 | ||||
| 2025-01-14 (Tuesday) | 6,294 | CHF 106,279 | CHF 106,279 | ||||
| 2025-01-13 (Monday) | 6,294 | CHF 106,276 | CHF 106,276 | ||||
| 2025-01-10 (Friday) | 6,294 | CHF 105,970 | CHF 105,970 | ||||
| 2025-01-09 (Thursday) | 6,294 | CHF 100,509 | CHF 100,509 | ||||
| 2025-01-09 (Thursday) | 6,294 | CHF 100,509 | CHF 100,509 | ||||
| 2025-01-09 (Thursday) | 6,294 | CHF 100,509 | CHF 100,509 | ||||
| 2025-01-08 (Wednesday) | 6,294 | CHF 101,155 | CHF 101,155 | ||||
| 2025-01-08 (Wednesday) | 6,294 | CHF 101,155 | CHF 101,155 | ||||
| 2025-01-08 (Wednesday) | 6,294 | CHF 101,155 | CHF 101,155 | ||||
| 2025-01-02 (Thursday) | 6,294 | CHF 99,835 | CHF 99,835 | 0 | CHF 619 | CHF 15.8619 | CHF 15.7636 |
| 2024-12-30 (Monday) | 6,294 | CHF 99,216 | CHF 99,216 | 0 | CHF -1,337 | CHF 15.7636 | CHF 15.976 |
| 2024-12-06 (Friday) | 6,294 | CHF 100,553 | CHF 100,553 | 0 | CHF 1,132 | CHF 15.976 | CHF 15.7962 |
| 2024-12-05 (Thursday) | 6,294 | CHF 99,421 | CHF 99,421 | 0 | CHF -231 | CHF 15.7962 | CHF 15.8329 |
| 2024-12-04 (Wednesday) | 6,294 | CHF 99,652 | CHF 99,652 | 0 | CHF 1,612 | CHF 15.8329 | CHF 15.5767 |
| 2024-12-03 (Tuesday) | 6,294 | CHF 98,040 | CHF 98,040 | 0 | CHF 421 | CHF 15.5767 | CHF 15.5099 |
| 2024-12-02 (Monday) | 6,294 | CHF 97,619 | CHF 97,619 | 0 | CHF -293 | CHF 15.5099 | CHF 15.5564 |
| 2024-11-29 (Friday) | 6,294 | CHF 97,912 | CHF 97,912 | 0 | CHF -1,500 | CHF 15.5564 | CHF 15.7947 |
| 2024-11-28 (Thursday) | 6,294 | CHF 99,412 | CHF 99,412 | 0 | CHF -117 | CHF 15.7947 | CHF 15.8133 |
| 2024-11-27 (Wednesday) | 6,294 | CHF 99,529 | CHF 99,529 | 0 | CHF -370 | CHF 15.8133 | CHF 15.8721 |
| 2024-11-26 (Tuesday) | 6,294 | CHF 99,899 | CHF 99,899 | 0 | CHF -2,074 | CHF 15.8721 | CHF 16.2016 |
| 2024-11-25 (Monday) | 6,294 | CHF 101,973 | CHF 101,973 | 0 | CHF 2,851 | CHF 16.2016 | CHF 15.7486 |
| 2024-11-22 (Friday) | 6,294 | CHF 99,122 | CHF 99,122 | 0 | CHF 2,514 | CHF 15.7486 | CHF 15.3492 |
| 2024-11-21 (Thursday) | 6,294 | CHF 96,608 | CHF 96,608 | 0 | CHF -3,281 | CHF 15.3492 | CHF 15.8705 |
| 2024-11-20 (Wednesday) | 6,294 | CHF 99,889 | CHF 99,889 | 0 | CHF -395 | CHF 15.8705 | CHF 15.9333 |
| 2024-11-19 (Tuesday) | 6,294 | CHF 100,284 | CHF 100,284 | 0 | CHF 559 | CHF 15.9333 | CHF 15.8445 |
| 2024-11-18 (Monday) | 6,294 | CHF 99,725 | CHF 99,725 | 0 | CHF 1,687 | CHF 15.8445 | CHF 15.5764 |
| 2024-11-12 (Tuesday) | 6,294 | CHF 98,038 | CHF 98,038 | 266 | CHF -511 | CHF 15.5764 | CHF 16.3485 |
| 2024-11-08 (Friday) | 6,028 | CHF 98,549 | CHF 98,549 | 0 | CHF 28 | CHF 16.3485 | CHF 16.3439 |
| 2024-11-07 (Thursday) | 6,028 | CHF 98,521 | CHF 98,521 | 0 | CHF 39 | CHF 16.3439 | CHF 16.3374 |
| 2024-11-06 (Wednesday) | 6,028 | CHF 98,482 | CHF 98,482 | 0 | CHF -1,764 | CHF 16.3374 | CHF 16.6301 |
| 2024-11-05 (Tuesday) | 6,028 | CHF 100,246 | CHF 100,246 | 0 | CHF 621 | CHF 16.6301 | CHF 16.527 |
| 2024-11-04 (Monday) | 6,028 | CHF 99,625 | CHF 99,625 | 0 | CHF 599 | CHF 16.527 | CHF 16.4277 |
| 2024-11-01 (Friday) | 6,028 | CHF 99,026 | CHF 99,026 | 0 | CHF -1,775 | CHF 16.4277 | CHF 16.7221 |
| 2024-10-31 (Thursday) | 6,028 | CHF 100,801 | CHF 100,801 | 0 | CHF 8 | CHF 16.7221 | CHF 16.7208 |
| 2024-10-30 (Wednesday) | 6,028 | CHF 100,793 | CHF 100,793 | 0 | CHF 449 | CHF 16.7208 | CHF 16.6463 |
| 2024-10-29 (Tuesday) | 6,028 | CHF 100,344 | CHF 100,344 | 0 | CHF -5,154 | CHF 16.6463 | CHF 17.5013 |
| 2024-10-28 (Monday) | 6,028 | CHF 105,498 | CHF 105,498 | 0 | CHF 3,780 | CHF 17.5013 | CHF 16.8743 |
| 2024-10-25 (Friday) | 6,028 | CHF 101,718 | CHF 101,718 | 0 | CHF 1,084 | CHF 16.8743 | CHF 16.6944 |
| 2024-10-24 (Thursday) | 6,028 | CHF 100,634 | CHF 100,634 | 0 | CHF -1,389 | CHF 16.6944 | CHF 16.9249 |
| 2024-10-23 (Wednesday) | 6,028 | CHF 102,023 | CHF 102,023 | 271 | CHF 4,570 | CHF 16.9249 | CHF 16.9277 |
| 2024-10-22 (Tuesday) | 5,757 | CHF 97,453 | CHF 97,453 | 0 | CHF 2,093 | CHF 16.9277 | CHF 16.5642 |
| 2024-10-21 (Monday) | 5,757 | CHF 95,360 | CHF 95,360 | 0 | CHF 384 | CHF 16.5642 | CHF 16.4975 |
| 2024-10-18 (Friday) | 5,757 | CHF 94,976 | CHF 94,976 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -548 | 15.891* | 16.67 Profit of 9,137 on sale | |||
| 2025-03-04 | BUY | 273 | 16.091* | 16.71 | |||
| 2025-01-29 | BUY | 273 | 17.671* | 16.30 | |||
| 2024-11-12 | BUY | 266 | 15.576* | 16.68 | |||
| 2024-10-23 | BUY | 271 | 16.925* | 16.75 |
* (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.