Geopolitics Alpha

Eurozone producer inflation climbs to 11.1%, highest since February 2023

Published . Updated .

Key takeaways

  • Exposed: VGK, BWX, EFA, ASML, HSBC
  • Market reaction: price tracking starts with the next trading session.

Market Call

Think this story will push the stock up or down over the next three trading days? Make a free call and see what other readers think. Points are play money with no cash value.

Get these market calls by email

The week's biggest market-moving stories, Congress trades and Trump posts, with the tickers they touch. Free, one email a week.

Free. We only use your email to send the digest, never sell or share it, and every email has a one-click unsubscribe link. See our privacy policy.

GEOPOLITICS ALPHAEurozone producer inflation climbsto 11.1%, highest since February2023GEOPOLITICS ALPHA

This report is about Europe.

Directly affected

  • No company is named in this report.

Indirectly affected

  • VGK Vanguard FTSE Europe ETF

    Vanguard FTSE Europe ETF holds stocks listed in Europe, which this story is about (“eurozone”).

  • BWX SPDR Bloomberg International Treasury Bond ETF

    SPDR Bloomberg International Treasury Bond ETF holds government bonds outside the US, which react to inflation and interest-rate news like this one in Europe

  • EFA iShares MSCI EAFE ETF-2.4% 8d

    iShares MSCI EAFE ETF is a broad fund of developed-market stocks that includes Europe

  • ASML ASML Holding N.V-2.4% 15d

    ASML Holding N.V (special industry machinery) is one of the largest Europe-based companies traded in the US, so news about Europe (“eurozone”) reaches its shares.

  • HSBC HSBC Holdings-8.4% 15d

    HSBC Holdings (savings institution, federally chartered) is one of the largest Europe-based companies traded in the US, so news about Europe (“eurozone”) reaches its shares.

  • SHEL Shell+3.5% 11d

    Shell (crude petroleum and natural gas) is one of the largest Europe-based companies traded in the US, so news about Europe (“eurozone”) reaches its shares.

  • NVS Novartis AG-0.1% 14d

    Novartis AG (pharmaceutical preparations) is one of the largest Europe-based companies traded in the US, so news about Europe (“eurozone”) reaches its shares.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
VGK-2.35%-2.42%baseafter closeafter closeafter closeafter close
BWX-0.60%-0.53%baseafter closeafter closeafter closeafter close
EFA-1.31%-1.92%baseafter closeafter closeafter closeafter close
ASML+12.01%+1.96%baseafter closeafter closeafter closeafter close
HSBC-3.11%-3.87%baseafter closeafter closeafter closeafter close
SHEL+5.73%+3.06%baseafter closeafter closeafter closeafter close
NVS-2.40%-2.15%baseafter closeafter closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Eurozone producer inflation climbs to 11.1%, highest since February 2023 Anadolu Ajansı

Source: Anadolu Ajansı

How far Vanguard Intl Equity Index F (VGK) has moved since 5 Nov 2026

CompanyWhenMoveStatus
Asml Holding (ASML)three days earlier+1.96%final price
Asml Holding (ASML)five days earlier+12.01%final price
Spdr Series Trust (BWX)three days earlier-0.53%final price
Spdr Series Trust (BWX)five days earlier-0.60%final price
Ishares Tr (EFA)three days earlier-1.92%final price
Ishares Tr (EFA)five days earlier-1.31%final price
Hsbc Holdings (HSBC)three days earlier-3.87%final price
Hsbc Holdings (HSBC)five days earlier-3.11%final price
Novartis Ag (NVS)three days earlier-2.15%final price
Novartis Ag (NVS)five days earlier-2.40%final price
Shell (SHEL)three days earlier+3.06%final price
Shell (SHEL)five days earlier+5.73%final price
Vanguard Intl Equity Index F (VGK)three days earlier-2.42%final price
Vanguard Intl Equity Index F (VGK)five days earlier-2.35%final price

Congressional trades in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

Who gains and who loses around Vanguard Intl Equity Index F (VGK)

Companies mentioned with this story

  • VGK Vanguard Intl Equity Index F

    Vanguard Intl Equity Index F (VGK) is linked, with no stored direction, medium confidence in the 5 Nov 2026 story “Eurozone producer inflation climbs to 11.1%, highest since February 2023.” Reason on file: Vanguard FTSE Europe ETF holds stocks listed in Europe, which this story is about (“eurozone”)

  • BWX Spdr Series Trust

    Spdr Series Trust (BWX) is linked, with no stored direction, medium confidence in the 5 Nov 2026 story “Eurozone producer inflation climbs to 11.1%, highest since February 2023.” Reason on file: SPDR Bloomberg International Treasury Bond ETF holds government bonds outside the US, which react to inflation and interest-rate news like this one in Europe

  • EFA Ishares Tr

    Ishares Tr (EFA) is linked, with no stored direction, medium confidence in the 5 Nov 2026 story “Eurozone producer inflation climbs to 11.1%, highest since February 2023.” Reason on file: iShares MSCI EAFE ETF is a broad fund of developed-market stocks that includes Europe

  • ASML Asml Holding

    For “Eurozone producer inflation climbs to 11.1%, highest since February 2023,” Asml Holding (ASML) is linked, with no stored direction, medium confidence. Reason on file: ASML Holding N.V (special industry machinery) is one of the largest Europe-based companies traded in the US, so news about Europe (“eurozone”) reaches its shares

  • HSBC Hsbc Holdings

    Hsbc Holdings (HSBC) is linked, with no stored direction, medium confidence in the 5 Nov 2026 story “Eurozone producer inflation climbs to 11.1%, highest since February 2023.” Reason on file: HSBC Holdings (savings institution, federally chartered) is one of the largest Europe-based companies traded in the US, so news about Europe (“eurozone”) reaches its shares

  • SHEL Shell

    In “Eurozone producer inflation climbs to 11.1%, highest since February 2023,” Shell (SHEL) is linked, with no stored direction, medium confidence. Reason on file: Shell (crude petroleum and natural gas) is one of the largest Europe-based companies traded in the US, so news about Europe (“eurozone”) reaches its shares

  • NVS Novartis Ag

    For “Eurozone producer inflation climbs to 11.1%, highest since February 2023,” Novartis Ag (NVS) is linked, with no stored direction, medium confidence. Reason on file: Novartis AG (pharmaceutical preparations) is one of the largest Europe-based companies traded in the US, so news about Europe (“eurozone”) reaches its shares

Vanguard Intl Equity Index F (VGK)

The 5 Nov 2026 story “Eurozone producer inflation climbs to 11.1%, highest since February 2023” names Vanguard Intl Equity Index F (VGK) because of this story.

What ties Vanguard Intl Equity Index F (VGK) to the headline is this: Vanguard FTSE Europe ETF holds stocks listed in Europe, which this story is about (“eurozone”)

Also listed, Spdr Series Trust (BWX): SPDR Bloomberg International Treasury Bond ETF holds government bonds outside the US, which react to inflation and interest-rate news like this one in Europe

Dates in the story, and the Vanguard Intl Equity Index F (VGK) price range

EFA traded between 102.00 and 104.68 across 6 sessions. The latest close on file is 103.46.

What the saved facts support for Vanguard Intl Equity Index F (VGK)

46 out of 100

“Eurozone producer inflation climbs to 11.1%, highest since February 2023” scores 46 out of 100. The score uses 1 sources, and 7 linked companies.