| Stock Name / Fund | iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF |
| 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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate ADDT-B.ST holdings
| Date | Number of ADDT-B.ST Shares Held | Base Market Value of ADDT-B.ST Shares | Local Market Value of ADDT-B.ST Shares | Change in ADDT-B.ST Shares Held | Change in ADDT-B.ST Base Value | Current Price per ADDT-B.ST Share Held | Previous Price per ADDT-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 40,035 | SEK 1,087,219 | SEK 1,087,219 | 0 | SEK 15,916 | SEK 27.1567 | SEK 26.7592 |
| 2025-03-11 (Tuesday) | 40,035 | SEK 1,071,303 | SEK 1,071,303 | 1,244 | SEK 4,208 | SEK 26.7592 | SEK 27.5088 |
| 2025-03-10 (Monday) | 38,791 | SEK 1,067,095 | SEK 1,067,095 | 0 | SEK -27,899 | SEK 27.5088 | SEK 28.228 |
| 2025-03-07 (Friday) | 38,791 | SEK 1,094,994 | SEK 1,094,994 | 0 | SEK -5,255 | SEK 28.228 | SEK 28.3635 |
| 2025-03-06 (Thursday) | 38,791 | SEK 1,100,249 | SEK 1,100,249 | 0 | SEK -19,064 | SEK 28.3635 | SEK 28.855 |
| 2025-03-05 (Wednesday) | 38,791 | SEK 1,119,313 | SEK 1,119,313 | 0 | SEK 21,731 | SEK 28.855 | SEK 28.2948 |
| 2025-03-04 (Tuesday) | 38,791 | SEK 1,097,582 | SEK 1,097,582 | 0 | SEK -40,545 | SEK 28.2948 | SEK 29.34 |
| 2025-03-03 (Monday) | 38,791 | SEK 1,138,127 | SEK 1,138,127 | 0 | SEK 13,781 | SEK 29.34 | SEK 28.9847 |
| 2025-02-28 (Friday) | 38,791 | SEK 1,124,346 | SEK 1,124,346 | 3,325 | SEK 93,970 | SEK 28.9847 | SEK 29.0525 |
| 2025-02-27 (Thursday) | 35,466 | SEK 1,030,376 | SEK 1,030,376 | 287 | SEK -16,207 | SEK 29.0525 | SEK 29.7502 |
| 2025-02-26 (Wednesday) | 35,179 | SEK 1,046,583 | SEK 1,046,583 | 0 | SEK 13,231 | SEK 29.7502 | SEK 29.3741 |
| 2025-02-25 (Tuesday) | 35,179 | SEK 1,033,352 | SEK 1,033,352 | 0 | SEK -30,072 | SEK 29.3741 | SEK 30.2289 |
| 2025-02-24 (Monday) | 35,179 | SEK 1,063,424 | SEK 1,063,424 | 284 | SEK 6,003 | SEK 30.2289 | SEK 30.3029 |
| 2025-02-21 (Friday) | 34,895 | SEK 1,057,421 | SEK 1,057,421 | 284 | SEK -1,665 | SEK 30.3029 | SEK 30.5997 |
| 2025-02-20 (Thursday) | 34,611 | SEK 1,059,086 | SEK 1,059,086 | 0 | SEK 15,021 | SEK 30.5997 | SEK 30.1657 |
| 2025-02-19 (Wednesday) | 34,611 | SEK 1,044,065 | SEK 1,044,065 | 0 | SEK -36,343 | SEK 30.1657 | SEK 31.2157 |
| 2025-02-18 (Tuesday) | 34,611 | SEK 1,080,408 | SEK 1,080,408 | 0 | SEK 15,358 | SEK 31.2157 | SEK 30.772 |
| 2025-02-17 (Monday) | 34,611 | SEK 1,065,050 | SEK 1,065,050 | 0 | SEK 6,396 | SEK 30.772 | SEK 30.5872 |
| 2025-02-14 (Friday) | 34,611 | SEK 1,058,654 | SEK 1,058,654 | 0 | SEK 1,052 | SEK 30.5872 | SEK 30.5568 |
| 2025-02-13 (Thursday) | 34,611 | SEK 1,057,602 | SEK 1,057,602 | 284 | SEK 46,715 | SEK 30.5568 | SEK 29.4487 |
| 2025-02-12 (Wednesday) | 34,327 | SEK 1,010,887 | SEK 1,010,887 | 0 | SEK -8,596 | SEK 29.4487 | SEK 29.6992 |
| 2025-02-11 (Tuesday) | 34,327 | SEK 1,019,483 | SEK 1,019,483 | 0 | SEK 11,617 | SEK 29.6992 | SEK 29.3607 |
| 2025-02-10 (Monday) | 34,327 | SEK 1,007,866 | SEK 1,007,866 | 0 | SEK 26,640 | SEK 29.3607 | SEK 28.5847 |
| 2025-02-07 (Friday) | 34,327 | SEK 981,226 | SEK 981,226 | 0 | SEK -3,121 | SEK 28.5847 | SEK 28.6756 |
| 2025-02-06 (Thursday) | 34,327 | SEK 984,347 | SEK 984,347 | 0 | SEK 21,592 | SEK 28.6756 | SEK 28.0466 |
| 2025-02-05 (Wednesday) | 34,327 | SEK 962,755 | SEK 962,755 | 0 | SEK 13,597 | SEK 28.0466 | SEK 27.6505 |
| 2025-02-04 (Tuesday) | 34,327 | SEK 949,158 | SEK 949,158 | 0 | SEK -12,186 | SEK 27.6505 | SEK 28.0055 |
| 2025-02-03 (Monday) | 34,327 | SEK 961,344 | SEK 961,344 | 0 | SEK -7,250 | SEK 28.0055 | SEK 28.2167 |
| 2025-01-31 (Friday) | 34,327 | SEK 968,594 | SEK 968,594 | 0 | SEK 10,773 | SEK 28.2167 | SEK 27.9028 |
| 2025-01-30 (Thursday) | 34,327 | SEK 957,821 | SEK 957,821 | 570 | SEK 30,342 | SEK 27.9028 | SEK 27.4752 |
| 2025-01-29 (Wednesday) | 33,757 | SEK 927,479 | SEK 927,479 | 0 | SEK 5,214 | SEK 27.4752 | SEK 27.3207 |
| 2025-01-28 (Tuesday) | 33,757 | SEK 922,265 | SEK 922,265 | 0 | SEK 8,554 | SEK 27.3207 | SEK 27.0673 |
| 2025-01-27 (Monday) | 33,757 | SEK 913,711 | SEK 913,711 | 0 | SEK -25,129 | SEK 27.0673 | SEK 27.8117 |
| 2025-01-24 (Friday) | 33,757 | SEK 938,840 | SEK 938,840 | 0 | SEK 4,770 | SEK 27.8117 | SEK 27.6704 |
| 2025-01-23 (Thursday) | 33,757 | SEK 934,070 | SEK 934,070 | 0 | SEK 1,197 | SEK 27.6704 | SEK 27.635 |
| 2025-01-22 (Wednesday) | 33,757 | SEK 932,873 | SEK 932,873 | ||||
| 2025-01-21 (Tuesday) | 33,757 | SEK 917,540 | SEK 917,540 | ||||
| 2025-01-20 (Monday) | 33,757 | SEK 913,042 | SEK 913,042 | ||||
| 2025-01-17 (Friday) | 33,757 | SEK 904,434 | SEK 904,434 | ||||
| 2025-01-16 (Thursday) | 33,757 | SEK 905,598 | SEK 905,598 | ||||
| 2025-01-15 (Wednesday) | 33,757 | SEK 886,220 | SEK 886,220 | ||||
| 2025-01-14 (Tuesday) | 34,042 | SEK 854,592 | SEK 854,592 | ||||
| 2025-01-13 (Monday) | 33,757 | SEK 844,327 | SEK 844,327 | ||||
| 2025-01-10 (Friday) | 33,757 | SEK 845,168 | SEK 845,168 | ||||
| 2025-01-09 (Thursday) | 33,757 | SEK 853,255 | SEK 853,255 | ||||
| 2025-01-09 (Thursday) | 33,757 | SEK 853,255 | SEK 853,255 | ||||
| 2025-01-09 (Thursday) | 33,757 | SEK 853,255 | SEK 853,255 | ||||
| 2025-01-08 (Wednesday) | 33,757 | SEK 871,055 | SEK 871,055 | ||||
| 2025-01-08 (Wednesday) | 33,757 | SEK 871,055 | SEK 871,055 | ||||
| 2025-01-08 (Wednesday) | 33,757 | SEK 871,055 | SEK 871,055 | ||||
| 2024-12-31 (Tuesday) | 33,757 | SEK 888,661 | SEK 888,661 | ||||
| 2024-12-27 (Friday) | 32,023 | SEK 846,847 | SEK 846,847 | ||||
| 2024-12-26 (Thursday) | 32,023 | SEK 842,007 | SEK 842,007 | ||||
| 2024-12-24 (Tuesday) | 32,023 | SEK 839,577 | SEK 839,577 | ||||
| 2024-12-23 (Monday) | 32,023 | SEK 843,989 | SEK 843,989 | ||||
| 2024-12-20 (Friday) | 32,023 | SEK 845,502 | SEK 845,502 | ||||
| 2024-12-19 (Thursday) | 32,023 | SEK 847,377 | SEK 847,377 | ||||
| 2024-12-18 (Wednesday) | 32,313 | SEK 895,776 | SEK 895,776 | ||||
| 2024-12-17 (Tuesday) | 32,313 | SEK 888,986 | SEK 888,986 | ||||
| 2024-12-16 (Monday) | 32,313 | SEK 890,153 | SEK 890,153 | ||||
| 2024-12-13 (Friday) | 32,313 | SEK 868,146 | SEK 868,146 | ||||
| 2024-12-11 (Wednesday) | 32,313 | SEK 876,868 | SEK 876,868 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,244 | 26.759* | 28.94 | |||
| 2025-02-28 | BUY | 3,325 | 28.985* | 29.06 | |||
| 2025-02-27 | BUY | 287 | 29.053* | 29.06 | |||
| 2025-02-24 | BUY | 284 | 30.229* | 28.96 | |||
| 2025-02-21 | BUY | 284 | 30.303* | 28.90 | |||
| 2025-02-13 | BUY | 284 | 30.557* | 28.20 | |||
| 2025-01-30 | BUY | 570 | 27.903* | 27.47 |
* (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.