| 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 GETI-B.ST holdings
| Date | Number of GETI-B.ST Shares Held | Base Market Value of GETI-B.ST Shares | Local Market Value of GETI-B.ST Shares | Change in GETI-B.ST Shares Held | Change in GETI-B.ST Base Value | Current Price per GETI-B.ST Share Held | Previous Price per GETI-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 35,596 | SEK 680,414 | SEK 680,414 | 291 | SEK -4,200 | SEK 19.1149 | SEK 19.3914 |
| 2025-02-26 (Wednesday) | 35,305 | SEK 684,614 | SEK 684,614 | 0 | SEK -8,551 | SEK 19.3914 | SEK 19.6336 |
| 2025-02-25 (Tuesday) | 35,305 | SEK 693,165 | SEK 693,165 | 0 | SEK -9,145 | SEK 19.6336 | SEK 19.8927 |
| 2025-02-24 (Monday) | 35,305 | SEK 702,310 | SEK 702,310 | 289 | SEK 10,242 | SEK 19.8927 | SEK 19.7643 |
| 2025-02-21 (Friday) | 35,016 | SEK 692,068 | SEK 692,068 | 290 | SEK 19,541 | SEK 19.7643 | SEK 19.3667 |
| 2025-02-20 (Thursday) | 34,726 | SEK 672,527 | SEK 672,527 | 0 | SEK 18,749 | SEK 19.3667 | SEK 18.8268 |
| 2025-02-19 (Wednesday) | 34,726 | SEK 653,778 | SEK 653,778 | 0 | SEK -3,876 | SEK 18.8268 | SEK 18.9384 |
| 2025-02-18 (Tuesday) | 34,726 | SEK 657,654 | SEK 657,654 | 0 | SEK 466 | SEK 18.9384 | SEK 18.925 |
| 2025-02-17 (Monday) | 34,726 | SEK 657,188 | SEK 657,188 | 0 | SEK 1,287 | SEK 18.925 | SEK 18.8879 |
| 2025-02-14 (Friday) | 34,726 | SEK 655,901 | SEK 655,901 | 0 | SEK 6,824 | SEK 18.8879 | SEK 18.6914 |
| 2025-02-13 (Thursday) | 34,726 | SEK 649,077 | SEK 649,077 | 289 | SEK 10,373 | SEK 18.6914 | SEK 18.547 |
| 2025-02-12 (Wednesday) | 34,437 | SEK 638,704 | SEK 638,704 | 0 | SEK -12,388 | SEK 18.547 | SEK 18.9068 |
| 2025-02-11 (Tuesday) | 34,437 | SEK 651,092 | SEK 651,092 | 0 | SEK 3,550 | SEK 18.9068 | SEK 18.8037 |
| 2025-02-10 (Monday) | 34,437 | SEK 647,542 | SEK 647,542 | 0 | SEK 844 | SEK 18.8037 | SEK 18.7792 |
| 2025-02-07 (Friday) | 34,437 | SEK 646,698 | SEK 646,698 | 0 | SEK -2,605 | SEK 18.7792 | SEK 18.8548 |
| 2025-02-06 (Thursday) | 34,437 | SEK 649,303 | SEK 649,303 | 0 | SEK -4,310 | SEK 18.8548 | SEK 18.98 |
| 2025-02-05 (Wednesday) | 34,437 | SEK 653,613 | SEK 653,613 | 0 | SEK 4,798 | SEK 18.98 | SEK 18.8406 |
| 2025-02-04 (Tuesday) | 34,437 | SEK 648,815 | SEK 648,815 | 0 | SEK 4,363 | SEK 18.8406 | SEK 18.7139 |
| 2025-02-03 (Monday) | 34,437 | SEK 644,452 | SEK 644,452 | 0 | SEK -8,838 | SEK 18.7139 | SEK 18.9706 |
| 2025-01-31 (Friday) | 34,437 | SEK 653,290 | SEK 653,290 | 0 | SEK -3,908 | SEK 18.9706 | SEK 19.0841 |
| 2025-01-30 (Thursday) | 34,437 | SEK 657,198 | SEK 657,198 | 578 | SEK 4,701 | SEK 19.0841 | SEK 19.271 |
| 2025-01-29 (Wednesday) | 33,859 | SEK 652,497 | SEK 652,497 | 0 | SEK -8,844 | SEK 19.271 | SEK 19.5322 |
| 2025-01-28 (Tuesday) | 33,859 | SEK 661,341 | SEK 661,341 | 0 | SEK 66,283 | SEK 19.5322 | SEK 17.5746 |
| 2025-01-27 (Monday) | 33,859 | SEK 595,058 | SEK 595,058 | 0 | SEK 10,569 | SEK 17.5746 | SEK 17.2624 |
| 2025-01-24 (Friday) | 33,859 | SEK 584,489 | SEK 584,489 | 0 | SEK -2,989 | SEK 17.2624 | SEK 17.3507 |
| 2025-01-23 (Thursday) | 33,859 | SEK 587,478 | SEK 587,478 | 0 | SEK 1,269 | SEK 17.3507 | SEK 17.3132 |
| 2025-01-22 (Wednesday) | 33,859 | SEK 586,209 | SEK 586,209 | ||||
| 2025-01-21 (Tuesday) | 33,859 | SEK 583,908 | SEK 583,908 | ||||
| 2025-01-20 (Monday) | 33,859 | SEK 575,250 | SEK 575,250 | ||||
| 2025-01-17 (Friday) | 33,859 | SEK 568,307 | SEK 568,307 | ||||
| 2025-01-16 (Thursday) | 33,859 | SEK 562,695 | SEK 562,695 | ||||
| 2025-01-15 (Wednesday) | 33,859 | SEK 554,381 | SEK 554,381 | ||||
| 2025-01-14 (Tuesday) | 34,149 | SEK 553,820 | SEK 553,820 | ||||
| 2025-01-13 (Monday) | 33,859 | SEK 549,648 | SEK 549,648 | ||||
| 2025-01-10 (Friday) | 33,859 | SEK 555,526 | SEK 555,526 | ||||
| 2025-01-09 (Thursday) | 33,859 | SEK 547,126 | SEK 547,126 | ||||
| 2025-01-09 (Thursday) | 33,859 | SEK 547,126 | SEK 547,126 | ||||
| 2025-01-09 (Thursday) | 33,859 | SEK 547,126 | SEK 547,126 | ||||
| 2025-01-08 (Wednesday) | 33,859 | SEK 545,098 | SEK 545,098 | ||||
| 2025-01-08 (Wednesday) | 33,859 | SEK 545,098 | SEK 545,098 | ||||
| 2025-01-08 (Wednesday) | 33,859 | SEK 545,098 | SEK 545,098 | ||||
| 2024-12-31 (Tuesday) | 33,859 | SEK 537,264 | SEK 537,264 | ||||
| 2024-12-27 (Friday) | 32,119 | SEK 504,341 | SEK 504,341 | ||||
| 2024-12-26 (Thursday) | 32,119 | SEK 497,850 | SEK 497,850 | ||||
| 2024-12-24 (Tuesday) | 32,119 | SEK 496,413 | SEK 496,413 | ||||
| 2024-12-23 (Monday) | 32,119 | SEK 499,022 | SEK 499,022 | ||||
| 2024-12-20 (Friday) | 32,119 | SEK 487,131 | SEK 487,131 | ||||
| 2024-12-19 (Thursday) | 32,119 | SEK 487,031 | SEK 487,031 | ||||
| 2024-12-18 (Wednesday) | 32,409 | SEK 493,378 | SEK 493,378 | ||||
| 2024-12-17 (Tuesday) | 32,409 | SEK 483,623 | SEK 483,623 | ||||
| 2024-12-16 (Monday) | 32,409 | SEK 492,993 | SEK 492,993 | ||||
| 2024-12-13 (Friday) | 32,409 | SEK 487,674 | SEK 487,674 | ||||
| 2024-12-11 (Wednesday) | 32,409 | SEK 484,610 | SEK 484,610 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 291 | 19.115* | 18.87 | |||
| 2025-02-24 | BUY | 289 | 19.893* | 18.77 | |||
| 2025-02-21 | BUY | 290 | 19.764* | 18.72 | |||
| 2025-02-13 | BUY | 289 | 18.691* | 18.63 | |||
| 2025-01-30 | BUY | 578 | 19.084* | 18.20 |
* (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.