| 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 BALD-B.ST holdings
| Date | Number of BALD-B.ST Shares Held | Base Market Value of BALD-B.ST Shares | Local Market Value of BALD-B.ST Shares | Change in BALD-B.ST Shares Held | Change in BALD-B.ST Base Value | Current Price per BALD-B.ST Share Held | Previous Price per BALD-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 105,985 | SEK 628,727 | SEK 628,727 | 0 | SEK 2,702 | SEK 5.93223 | SEK 5.90673 |
| 2025-03-11 (Tuesday) | 105,985 | SEK 626,025 | SEK 626,025 | 3,356 | SEK 12,366 | SEK 5.90673 | SEK 5.97939 |
| 2025-03-10 (Monday) | 102,629 | SEK 613,659 | SEK 613,659 | 0 | SEK -16,625 | SEK 5.97939 | SEK 6.14138 |
| 2025-03-07 (Friday) | 102,629 | SEK 630,284 | SEK 630,284 | 0 | SEK 6,249 | SEK 6.14138 | SEK 6.08049 |
| 2025-03-06 (Thursday) | 102,629 | SEK 624,035 | SEK 624,035 | 0 | SEK -45,246 | SEK 6.08049 | SEK 6.52136 |
| 2025-03-05 (Wednesday) | 102,629 | SEK 669,281 | SEK 669,281 | 0 | SEK -20,248 | SEK 6.52136 | SEK 6.71866 |
| 2025-03-04 (Tuesday) | 102,629 | SEK 689,529 | SEK 689,529 | 0 | SEK -5,348 | SEK 6.71866 | SEK 6.77077 |
| 2025-03-03 (Monday) | 102,629 | SEK 694,877 | SEK 694,877 | 0 | SEK -5,954 | SEK 6.77077 | SEK 6.82878 |
| 2025-02-28 (Friday) | 102,629 | SEK 700,831 | SEK 700,831 | 0 | SEK -329 | SEK 6.82878 | SEK 6.83199 |
| 2025-02-27 (Thursday) | 102,629 | SEK 701,160 | SEK 701,160 | 842 | SEK -1,160 | SEK 6.83199 | SEK 6.8999 |
| 2025-02-26 (Wednesday) | 101,787 | SEK 702,320 | SEK 702,320 | 0 | SEK -4,949 | SEK 6.8999 | SEK 6.94852 |
| 2025-02-25 (Tuesday) | 101,787 | SEK 707,269 | SEK 707,269 | 0 | SEK 13,778 | SEK 6.94852 | SEK 6.81316 |
| 2025-02-24 (Monday) | 101,787 | SEK 693,491 | SEK 693,491 | 836 | SEK 14,858 | SEK 6.81316 | SEK 6.7224 |
| 2025-02-21 (Friday) | 100,951 | SEK 678,633 | SEK 678,633 | 836 | SEK 827 | SEK 6.7224 | SEK 6.77027 |
| 2025-02-20 (Thursday) | 100,115 | SEK 677,806 | SEK 677,806 | 0 | SEK -93 | SEK 6.77027 | SEK 6.7712 |
| 2025-02-19 (Wednesday) | 100,115 | SEK 677,899 | SEK 677,899 | 0 | SEK -15,787 | SEK 6.7712 | SEK 6.92889 |
| 2025-02-18 (Tuesday) | 100,115 | SEK 693,686 | SEK 693,686 | 0 | SEK -5,460 | SEK 6.92889 | SEK 6.98343 |
| 2025-02-17 (Monday) | 100,115 | SEK 699,146 | SEK 699,146 | 0 | SEK -6,825 | SEK 6.98343 | SEK 7.0516 |
| 2025-02-14 (Friday) | 100,115 | SEK 705,971 | SEK 705,971 | 0 | SEK -11,756 | SEK 7.0516 | SEK 7.16903 |
| 2025-02-13 (Thursday) | 100,115 | SEK 717,727 | SEK 717,727 | 831 | SEK 17,353 | SEK 7.16903 | SEK 7.05425 |
| 2025-02-12 (Wednesday) | 99,284 | SEK 700,374 | SEK 700,374 | 0 | SEK -4,370 | SEK 7.05425 | SEK 7.09826 |
| 2025-02-11 (Tuesday) | 99,284 | SEK 704,744 | SEK 704,744 | 0 | SEK -14,314 | SEK 7.09826 | SEK 7.24244 |
| 2025-02-10 (Monday) | 99,284 | SEK 719,058 | SEK 719,058 | 0 | SEK 17,553 | SEK 7.24244 | SEK 7.06564 |
| 2025-02-07 (Friday) | 99,284 | SEK 701,505 | SEK 701,505 | 0 | SEK -2,704 | SEK 7.06564 | SEK 7.09288 |
| 2025-02-06 (Thursday) | 99,284 | SEK 704,209 | SEK 704,209 | 0 | SEK -3,144 | SEK 7.09288 | SEK 7.12454 |
| 2025-02-05 (Wednesday) | 99,284 | SEK 707,353 | SEK 707,353 | 0 | SEK 23,482 | SEK 7.12454 | SEK 6.88803 |
| 2025-02-04 (Tuesday) | 99,284 | SEK 683,871 | SEK 683,871 | 0 | SEK 94 | SEK 6.88803 | SEK 6.88708 |
| 2025-02-03 (Monday) | 99,284 | SEK 683,777 | SEK 683,777 | 0 | SEK -181 | SEK 6.88708 | SEK 6.8889 |
| 2025-01-31 (Friday) | 99,284 | SEK 683,958 | SEK 683,958 | 0 | SEK -24,105 | SEK 6.8889 | SEK 7.13169 |
| 2025-01-30 (Thursday) | 99,284 | SEK 708,063 | SEK 708,063 | 1,664 | SEK 33,613 | SEK 7.13169 | SEK 6.90893 |
| 2025-01-29 (Wednesday) | 97,620 | SEK 674,450 | SEK 674,450 | 0 | SEK -3,028 | SEK 6.90893 | SEK 6.93995 |
| 2025-01-28 (Tuesday) | 97,620 | SEK 677,478 | SEK 677,478 | 0 | SEK 6,019 | SEK 6.93995 | SEK 6.87829 |
| 2025-01-27 (Monday) | 97,620 | SEK 671,459 | SEK 671,459 | 0 | SEK 11,693 | SEK 6.87829 | SEK 6.75851 |
| 2025-01-24 (Friday) | 97,620 | SEK 659,766 | SEK 659,766 | 0 | SEK -6,334 | SEK 6.75851 | SEK 6.8234 |
| 2025-01-23 (Thursday) | 97,620 | SEK 666,100 | SEK 666,100 | 0 | SEK 19,668 | SEK 6.8234 | SEK 6.62192 |
| 2025-01-22 (Wednesday) | 97,620 | SEK 646,432 | SEK 646,432 | ||||
| 2025-01-21 (Tuesday) | 97,620 | SEK 662,835 | SEK 662,835 | ||||
| 2025-01-20 (Monday) | 97,620 | SEK 655,419 | SEK 655,419 | ||||
| 2025-01-17 (Friday) | 97,620 | SEK 659,143 | SEK 659,143 | ||||
| 2025-01-16 (Thursday) | 97,620 | SEK 649,440 | SEK 649,440 | ||||
| 2025-01-15 (Wednesday) | 97,620 | SEK 630,662 | SEK 630,662 | ||||
| 2025-01-14 (Tuesday) | 98,454 | SEK 612,340 | SEK 612,340 | ||||
| 2025-01-13 (Monday) | 97,619 | SEK 588,128 | SEK 588,128 | ||||
| 2025-01-10 (Friday) | 97,619 | SEK 594,457 | SEK 594,457 | ||||
| 2025-01-09 (Thursday) | 97,619 | SEK 614,654 | SEK 614,654 | ||||
| 2025-01-09 (Thursday) | 97,619 | SEK 614,654 | SEK 614,654 | ||||
| 2025-01-09 (Thursday) | 97,619 | SEK 614,654 | SEK 614,654 | ||||
| 2025-01-08 (Wednesday) | 97,619 | SEK 607,766 | SEK 607,766 | ||||
| 2025-01-08 (Wednesday) | 97,619 | SEK 607,766 | SEK 607,766 | ||||
| 2025-01-08 (Wednesday) | 97,619 | SEK 607,766 | SEK 607,766 | ||||
| 2024-12-31 (Tuesday) | 97,619 | SEK 655,259 | SEK 655,259 | ||||
| 2024-12-27 (Friday) | 92,591 | SEK 619,002 | SEK 619,002 | ||||
| 2024-12-26 (Thursday) | 92,591 | SEK 613,145 | SEK 613,145 | ||||
| 2024-12-24 (Tuesday) | 92,591 | SEK 611,376 | SEK 611,376 | ||||
| 2024-12-23 (Monday) | 92,591 | SEK 614,589 | SEK 614,589 | ||||
| 2024-12-20 (Friday) | 92,591 | SEK 614,477 | SEK 614,477 | ||||
| 2024-12-19 (Thursday) | 92,591 | SEK 605,966 | SEK 605,966 | ||||
| 2024-12-18 (Wednesday) | 93,431 | SEK 631,250 | SEK 631,250 | ||||
| 2024-12-17 (Tuesday) | 93,431 | SEK 634,966 | SEK 634,966 | ||||
| 2024-12-16 (Monday) | 93,431 | SEK 635,780 | SEK 635,780 | ||||
| 2024-12-13 (Friday) | 93,431 | SEK 629,655 | SEK 629,655 | ||||
| 2024-12-11 (Wednesday) | 93,431 | SEK 653,074 | SEK 653,074 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 3,356 | 5.907* | 6.84 | |||
| 2025-02-27 | BUY | 842 | 6.832* | 6.95 | |||
| 2025-02-24 | BUY | 836 | 6.813* | 6.96 | |||
| 2025-02-21 | BUY | 836 | 6.722* | 6.97 | |||
| 2025-02-13 | BUY | 831 | 7.169* | 6.99 | |||
| 2025-01-30 | BUY | 1,664 | 7.132* | 6.86 |
* (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.