| 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 TEMN.SW holdings
| Date | Number of TEMN.SW Shares Held | Base Market Value of TEMN.SW Shares | Local Market Value of TEMN.SW Shares | Change in TEMN.SW Shares Held | Change in TEMN.SW Base Value | Current Price per TEMN.SW Share Held | Previous Price per TEMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,168 | CHF 64,983 | CHF 64,983 | 0 | CHF 490 | CHF 55.6361 | CHF 55.2166 |
| 2025-05-07 (Wednesday) | 1,168 | CHF 64,493 | CHF 64,493 | 0 | CHF 151 | CHF 55.2166 | CHF 55.0873 |
| 2025-05-06 (Tuesday) | 1,168 | CHF 64,342 | CHF 64,342 | 0 | CHF 102 | CHF 55.0873 | CHF 55 |
| 2025-05-05 (Monday) | 1,168 | CHF 64,240 | CHF 64,240 | 0 | CHF -130 | CHF 55 | CHF 55.1113 |
| 2025-05-02 (Friday) | 1,168 | CHF 64,370 | CHF 64,370 | 0 | CHF 2,104 | CHF 55.1113 | CHF 53.3099 |
| 2025-05-01 (Thursday) | 1,168 | CHF 62,266 | CHF 62,266 | 0 | CHF -518 | CHF 53.3099 | CHF 53.7534 |
| 2025-04-30 (Wednesday) | 1,168 | CHF 62,784 | CHF 62,784 | 0 | CHF 558 | CHF 53.7534 | CHF 53.2757 |
| 2025-04-29 (Tuesday) | 1,168 | CHF 62,226 | CHF 62,226 | 0 | CHF 96 | CHF 53.2757 | CHF 53.1935 |
| 2025-04-28 (Monday) | 1,168 | CHF 62,130 | CHF 62,130 | 0 | CHF 42 | CHF 53.1935 | CHF 53.1575 |
| 2025-04-25 (Friday) | 1,168 | CHF 62,088 | CHF 62,088 | 0 | CHF 182 | CHF 53.1575 | CHF 53.0017 |
| 2025-04-24 (Thursday) | 1,168 | CHF 61,906 | CHF 61,906 | 0 | CHF 759 | CHF 53.0017 | CHF 52.3519 |
| 2025-04-23 (Wednesday) | 1,168 | CHF 61,147 | CHF 61,147 | 0 | CHF -5,336 | CHF 52.3519 | CHF 56.9204 |
| 2025-04-22 (Tuesday) | 1,168 | CHF 66,483 | CHF 66,483 | 0 | CHF -1,708 | CHF 56.9204 | CHF 58.3827 |
| 2025-04-21 (Monday) | 1,168 | CHF 68,191 | CHF 68,191 | 0 | CHF 215 | CHF 58.3827 | CHF 58.1986 |
| 2025-04-18 (Friday) | 1,168 | CHF 67,976 | CHF 67,976 | 0 | CHF 0 | CHF 58.1986 | CHF 58.1986 |
| 2025-04-17 (Thursday) | 1,168 | CHF 67,976 | CHF 67,976 | 0 | CHF -1,018 | CHF 58.1986 | CHF 59.0702 |
| 2025-04-16 (Wednesday) | 1,168 | CHF 68,994 | CHF 68,994 | 0 | CHF -688 | CHF 59.0702 | CHF 59.6592 |
| 2025-04-15 (Tuesday) | 1,168 | CHF 69,682 | CHF 69,682 | 0 | CHF 1,629 | CHF 59.6592 | CHF 58.2646 |
| 2025-04-14 (Monday) | 1,168 | CHF 68,053 | CHF 68,053 | 0 | CHF 448 | CHF 58.2646 | CHF 57.881 |
| 2025-04-11 (Friday) | 1,168 | CHF 67,605 | CHF 67,605 | 0 | CHF -81 | CHF 57.881 | CHF 57.9503 |
| 2025-04-10 (Thursday) | 1,168 | CHF 67,686 | CHF 67,686 | 0 | CHF 2,437 | CHF 57.9503 | CHF 55.8639 |
| 2025-04-09 (Wednesday) | 1,168 | CHF 65,249 | CHF 65,249 | 0 | CHF -2,003 | CHF 55.8639 | CHF 57.5788 |
| 2025-04-08 (Tuesday) | 1,168 | CHF 67,252 | CHF 67,252 | 0 | CHF 1,502 | CHF 57.5788 | CHF 56.2928 |
| 2025-04-07 (Monday) | 1,168 | CHF 65,750 | CHF 65,750 | 0 | CHF -2,664 | CHF 56.2928 | CHF 58.5736 |
| 2025-04-04 (Friday) | 1,168 | CHF 68,414 | CHF 68,414 | 0 | CHF -3,564 | CHF 58.5736 | CHF 61.625 |
| 2025-04-02 (Wednesday) | 1,168 | CHF 71,978 | CHF 71,978 | 0 | CHF -565 | CHF 61.625 | CHF 62.1087 |
| 2025-04-01 (Tuesday) | 1,168 | CHF 72,543 | CHF 72,543 | 0 | CHF 2,892 | CHF 62.1087 | CHF 59.6327 |
| 2025-03-31 (Monday) | 1,168 | CHF 69,651 | CHF 69,651 | 0 | CHF -1,910 | CHF 59.6327 | CHF 61.268 |
| 2025-03-28 (Friday) | 1,168 | CHF 71,561 | CHF 71,561 | 0 | CHF 797 | CHF 61.268 | CHF 60.5856 |
| 2025-03-27 (Thursday) | 1,168 | CHF 70,764 | CHF 70,764 | 0 | CHF -704 | CHF 60.5856 | CHF 61.1884 |
| 2025-03-26 (Wednesday) | 1,168 | CHF 71,468 | CHF 71,468 | 0 | CHF -942 | CHF 61.1884 | CHF 61.9949 |
| 2025-03-25 (Tuesday) | 1,168 | CHF 72,410 | CHF 72,410 | 0 | CHF 499 | CHF 61.9949 | CHF 61.5676 |
| 2025-03-24 (Monday) | 1,168 | CHF 71,911 | CHF 71,911 | 0 | CHF -980 | CHF 61.5676 | CHF 62.4067 |
| 2025-03-21 (Friday) | 1,168 | CHF 72,891 | CHF 72,891 | 0 | CHF 772 | CHF 62.4067 | CHF 61.7457 |
| 2025-03-20 (Thursday) | 1,168 | CHF 72,119 | CHF 72,119 | 0 | CHF -453 | CHF 61.7457 | CHF 62.1336 |
| 2025-03-19 (Wednesday) | 1,168 | CHF 72,572 | CHF 72,572 | 0 | CHF 384 | CHF 62.1336 | CHF 61.8048 |
| 2025-03-18 (Tuesday) | 1,168 | CHF 72,188 | CHF 72,188 | 0 | CHF 685 | CHF 61.8048 | CHF 61.2183 |
| 2025-03-17 (Monday) | 1,168 | CHF 71,503 | CHF 71,503 | 0 | CHF 116 | CHF 61.2183 | CHF 61.119 |
| 2025-03-14 (Friday) | 1,168 | CHF 71,387 | CHF 71,387 | 0 | CHF 826 | CHF 61.119 | CHF 60.4118 |
| 2025-03-13 (Thursday) | 1,168 | CHF 70,561 | CHF 70,561 | 0 | CHF -1,019 | CHF 60.4118 | CHF 61.2842 |
| 2025-03-12 (Wednesday) | 1,168 | CHF 71,580 | CHF 71,580 | -100 | CHF -6,037 | CHF 61.2842 | CHF 61.2121 |
| 2025-03-11 (Tuesday) | 1,268 | CHF 77,617 | CHF 77,617 | 0 | CHF -1,430 | CHF 61.2121 | CHF 62.3399 |
| 2025-03-10 (Monday) | 1,268 | CHF 79,047 | CHF 79,047 | 0 | CHF -674 | CHF 62.3399 | CHF 62.8715 |
| 2025-03-07 (Friday) | 1,268 | CHF 79,721 | CHF 79,721 | 0 | CHF -749 | CHF 62.8715 | CHF 63.4621 |
| 2025-03-05 (Wednesday) | 1,268 | CHF 80,470 | CHF 80,470 | 0 | CHF -47 | CHF 63.4621 | CHF 63.4992 |
| 2025-03-04 (Tuesday) | 1,268 | CHF 80,517 | CHF 80,517 | 50 | CHF 3,334 | CHF 63.4992 | CHF 63.3686 |
| 2025-03-03 (Monday) | 1,218 | CHF 77,183 | CHF 77,183 | 0 | CHF -1,993 | CHF 63.3686 | CHF 65.0049 |
| 2025-02-28 (Friday) | 1,218 | CHF 79,176 | CHF 79,176 | 0 | CHF -455 | CHF 65.0049 | CHF 65.3785 |
| 2025-02-27 (Thursday) | 1,218 | CHF 79,631 | CHF 79,631 | 0 | CHF -1,305 | CHF 65.3785 | CHF 66.4499 |
| 2025-02-26 (Wednesday) | 1,218 | CHF 80,936 | CHF 80,936 | 0 | CHF 1,273 | CHF 66.4499 | CHF 65.4048 |
| 2025-02-25 (Tuesday) | 1,218 | CHF 79,663 | CHF 79,663 | 0 | CHF -1,248 | CHF 65.4048 | CHF 66.4294 |
| 2025-02-24 (Monday) | 1,218 | CHF 80,911 | CHF 80,911 | 0 | CHF 728 | CHF 66.4294 | CHF 65.8317 |
| 2025-02-21 (Friday) | 1,218 | CHF 80,183 | CHF 80,183 | 0 | CHF -354 | CHF 65.8317 | CHF 66.1223 |
| 2025-02-20 (Thursday) | 1,218 | CHF 80,537 | CHF 80,537 | 0 | CHF -1,025 | CHF 66.1223 | CHF 66.9639 |
| 2025-02-19 (Wednesday) | 1,218 | CHF 81,562 | CHF 81,562 | 0 | CHF -3,827 | CHF 66.9639 | CHF 70.1059 |
| 2025-02-18 (Tuesday) | 1,218 | CHF 85,389 | CHF 85,389 | 0 | CHF 906 | CHF 70.1059 | CHF 69.3621 |
| 2025-02-17 (Monday) | 1,218 | CHF 84,483 | CHF 84,483 | 0 | CHF -232 | CHF 69.3621 | CHF 69.5525 |
| 2025-02-14 (Friday) | 1,218 | CHF 84,715 | CHF 84,715 | 0 | CHF -384 | CHF 69.5525 | CHF 69.8678 |
| 2025-02-13 (Thursday) | 1,218 | CHF 85,099 | CHF 85,099 | 0 | CHF -1,074 | CHF 69.8678 | CHF 70.7496 |
| 2025-02-12 (Wednesday) | 1,218 | CHF 86,173 | CHF 86,173 | 0 | CHF 976 | CHF 70.7496 | CHF 69.9483 |
| 2025-02-11 (Tuesday) | 1,218 | CHF 85,197 | CHF 85,197 | 0 | CHF 796 | CHF 69.9483 | CHF 69.2947 |
| 2025-02-10 (Monday) | 1,218 | CHF 84,401 | CHF 84,401 | 0 | CHF 215 | CHF 69.2947 | CHF 69.1182 |
| 2025-02-07 (Friday) | 1,218 | CHF 84,186 | CHF 84,186 | 0 | CHF -1,055 | CHF 69.1182 | CHF 69.9844 |
| 2025-02-06 (Thursday) | 1,218 | CHF 85,241 | CHF 85,241 | 0 | CHF 1,242 | CHF 69.9844 | CHF 68.9647 |
| 2025-02-05 (Wednesday) | 1,218 | CHF 83,999 | CHF 83,999 | 0 | CHF 1,077 | CHF 68.9647 | CHF 68.0805 |
| 2025-02-04 (Tuesday) | 1,218 | CHF 82,922 | CHF 82,922 | 0 | CHF -393 | CHF 68.0805 | CHF 68.4031 |
| 2025-02-03 (Monday) | 1,218 | CHF 83,315 | CHF 83,315 | 0 | CHF -832 | CHF 68.4031 | CHF 69.0862 |
| 2025-01-31 (Friday) | 1,218 | CHF 84,147 | CHF 84,147 | -132 | CHF -8,940 | CHF 69.0862 | CHF 68.9533 |
| 2025-01-30 (Thursday) | 1,350 | CHF 93,087 | CHF 93,087 | 0 | CHF 755 | CHF 68.9533 | CHF 68.3941 |
| 2025-01-29 (Wednesday) | 1,350 | CHF 92,332 | CHF 92,332 | 55 | CHF 4,532 | CHF 68.3941 | CHF 67.7992 |
| 2025-01-28 (Tuesday) | 1,295 | CHF 87,800 | CHF 87,800 | 0 | CHF 219 | CHF 67.7992 | CHF 67.6301 |
| 2025-01-27 (Monday) | 1,295 | CHF 87,581 | CHF 87,581 | 0 | CHF -711 | CHF 67.6301 | CHF 68.1792 |
| 2025-01-24 (Friday) | 1,295 | CHF 88,292 | CHF 88,292 | 0 | CHF -701 | CHF 68.1792 | CHF 68.7205 |
| 2025-01-23 (Thursday) | 1,295 | CHF 88,993 | CHF 88,993 | 0 | CHF 487 | CHF 68.7205 | CHF 68.3444 |
| 2025-01-22 (Wednesday) | 1,295 | CHF 88,506 | CHF 88,506 | ||||
| 2025-01-21 (Tuesday) | 1,295 | CHF 84,500 | CHF 84,500 | ||||
| 2025-01-20 (Monday) | 1,295 | CHF 84,439 | CHF 84,439 | ||||
| 2025-01-17 (Friday) | 1,295 | CHF 84,686 | CHF 84,686 | ||||
| 2025-01-16 (Thursday) | 1,295 | CHF 84,320 | CHF 84,320 | ||||
| 2025-01-15 (Wednesday) | 1,295 | CHF 83,780 | CHF 83,780 | ||||
| 2025-01-14 (Tuesday) | 1,295 | CHF 82,408 | CHF 82,408 | ||||
| 2025-01-13 (Monday) | 1,295 | CHF 78,103 | CHF 78,103 | ||||
| 2025-01-10 (Friday) | 1,295 | CHF 78,397 | CHF 78,397 | ||||
| 2025-01-09 (Thursday) | 1,295 | CHF 79,281 | CHF 79,281 | ||||
| 2025-01-09 (Thursday) | 1,295 | CHF 79,281 | CHF 79,281 | ||||
| 2025-01-09 (Thursday) | 1,295 | CHF 79,281 | CHF 79,281 | ||||
| 2025-01-08 (Wednesday) | 1,295 | CHF 79,890 | CHF 79,890 | ||||
| 2025-01-08 (Wednesday) | 1,295 | CHF 79,890 | CHF 79,890 | ||||
| 2025-01-08 (Wednesday) | 1,295 | CHF 79,890 | CHF 79,890 | ||||
| 2025-01-02 (Thursday) | 1,295 | CHF 73,641 | CHF 73,641 | 0 | CHF 457 | CHF 56.8656 | CHF 56.5127 |
| 2024-12-30 (Monday) | 1,295 | CHF 73,184 | CHF 73,184 | 0 | CHF 5,418 | CHF 56.5127 | CHF 52.329 |
| 2024-12-06 (Friday) | 1,295 | CHF 67,766 | CHF 67,766 | 0 | CHF 1,194 | CHF 52.329 | CHF 51.4069 |
| 2024-12-05 (Thursday) | 1,295 | CHF 66,572 | CHF 66,572 | 0 | CHF 207 | CHF 51.4069 | CHF 51.2471 |
| 2024-12-04 (Wednesday) | 1,295 | CHF 66,365 | CHF 66,365 | 0 | CHF 512 | CHF 51.2471 | CHF 50.8517 |
| 2024-12-03 (Tuesday) | 1,295 | CHF 65,853 | CHF 65,853 | 0 | CHF -443 | CHF 50.8517 | CHF 51.1938 |
| 2024-12-02 (Monday) | 1,295 | CHF 66,296 | CHF 66,296 | 0 | CHF -605 | CHF 51.1938 | CHF 51.661 |
| 2024-11-29 (Friday) | 1,295 | CHF 66,901 | CHF 66,901 | 0 | CHF 2,960 | CHF 51.661 | CHF 49.3753 |
| 2024-11-28 (Thursday) | 1,295 | CHF 63,941 | CHF 63,941 | 0 | CHF -879 | CHF 49.3753 | CHF 50.0541 |
| 2024-11-27 (Wednesday) | 1,295 | CHF 64,820 | CHF 64,820 | 0 | CHF -617 | CHF 50.0541 | CHF 50.5305 |
| 2024-11-26 (Tuesday) | 1,295 | CHF 65,437 | CHF 65,437 | 0 | CHF -1,284 | CHF 50.5305 | CHF 51.522 |
| 2024-11-25 (Monday) | 1,295 | CHF 66,721 | CHF 66,721 | 0 | CHF -26 | CHF 51.522 | CHF 51.5421 |
| 2024-11-22 (Friday) | 1,295 | CHF 66,747 | CHF 66,747 | 0 | CHF -1,269 | CHF 51.5421 | CHF 52.522 |
| 2024-11-21 (Thursday) | 1,295 | CHF 68,016 | CHF 68,016 | 0 | CHF -761 | CHF 52.522 | CHF 53.1097 |
| 2024-11-20 (Wednesday) | 1,295 | CHF 68,777 | CHF 68,777 | 0 | CHF 153 | CHF 53.1097 | CHF 52.9915 |
| 2024-11-19 (Tuesday) | 1,295 | CHF 68,624 | CHF 68,624 | 0 | CHF 1,250 | CHF 52.9915 | CHF 52.0263 |
| 2024-11-18 (Monday) | 1,295 | CHF 67,374 | CHF 67,374 | 0 | CHF -3,928 | CHF 52.0263 | CHF 55.0595 |
| 2024-11-12 (Tuesday) | 1,295 | CHF 71,302 | CHF 71,302 | 55 | CHF 6,032 | CHF 55.0595 | CHF 52.6371 |
| 2024-11-08 (Friday) | 1,240 | CHF 65,270 | CHF 65,270 | 0 | CHF -114 | CHF 52.6371 | CHF 52.729 |
| 2024-11-07 (Thursday) | 1,240 | CHF 65,384 | CHF 65,384 | 0 | CHF -238 | CHF 52.729 | CHF 52.921 |
| 2024-11-06 (Wednesday) | 1,240 | CHF 65,622 | CHF 65,622 | 0 | CHF -523 | CHF 52.921 | CHF 53.3427 |
| 2024-11-05 (Tuesday) | 1,240 | CHF 66,145 | CHF 66,145 | 0 | CHF -229 | CHF 53.3427 | CHF 53.5274 |
| 2024-11-04 (Monday) | 1,240 | CHF 66,374 | CHF 66,374 | 0 | CHF 250 | CHF 53.5274 | CHF 53.3258 |
| 2024-11-01 (Friday) | 1,240 | CHF 66,124 | CHF 66,124 | 0 | CHF -522 | CHF 53.3258 | CHF 53.7468 |
| 2024-10-31 (Thursday) | 1,240 | CHF 66,646 | CHF 66,646 | 0 | CHF -175 | CHF 53.7468 | CHF 53.8879 |
| 2024-10-30 (Wednesday) | 1,240 | CHF 66,821 | CHF 66,821 | 0 | CHF -209 | CHF 53.8879 | CHF 54.0564 |
| 2024-10-29 (Tuesday) | 1,240 | CHF 67,030 | CHF 67,030 | 0 | CHF -2,587 | CHF 54.0564 | CHF 56.1427 |
| 2024-10-28 (Monday) | 1,240 | CHF 69,617 | CHF 69,617 | 0 | CHF -295 | CHF 56.1427 | CHF 56.3806 |
| 2024-10-25 (Friday) | 1,240 | CHF 69,912 | CHF 69,912 | 0 | CHF -509 | CHF 56.3806 | CHF 56.7911 |
| 2024-10-24 (Thursday) | 1,240 | CHF 70,421 | CHF 70,421 | 0 | CHF -934 | CHF 56.7911 | CHF 57.5444 |
| 2024-10-23 (Wednesday) | 1,240 | CHF 71,355 | CHF 71,355 | 55 | CHF 3,242 | CHF 57.5444 | CHF 57.4793 |
| 2024-10-22 (Tuesday) | 1,185 | CHF 68,113 | CHF 68,113 | 0 | CHF 946 | CHF 57.4793 | CHF 56.681 |
| 2024-10-21 (Monday) | 1,185 | CHF 67,167 | CHF 67,167 | 0 | CHF 41 | CHF 56.681 | CHF 56.6464 |
| 2024-10-18 (Friday) | 1,185 | CHF 67,126 | CHF 67,126 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -100 | 61.284* | 60.28 Profit of 6,028 on sale | |||
| 2025-03-04 | BUY | 50 | 63.499* | 60.08 | |||
| 2025-01-31 | SELL | -132 | 69.086* | 55.68 Profit of 7,350 on sale | |||
| 2025-01-29 | BUY | 55 | 68.394* | 54.98 | |||
| 2024-11-12 | BUY | 55 | 55.060* | 54.75 | |||
| 2024-10-23 | BUY | 55 | 57.544* | 57.08 |
* (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.