| 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 HOLM-B.ST holdings
| Date | Number of HOLM-B.ST Shares Held | Base Market Value of HOLM-B.ST Shares | Local Market Value of HOLM-B.ST Shares | Change in HOLM-B.ST Shares Held | Change in HOLM-B.ST Base Value | Current Price per HOLM-B.ST Share Held | Previous Price per HOLM-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 10,924 | SEK 428,774 | SEK 428,774 | 0 | SEK -2,324 | SEK 39.2506 | SEK 39.4634 |
| 2025-03-11 (Tuesday) | 10,924 | SEK 431,098 | SEK 431,098 | 348 | SEK 9,254 | SEK 39.4634 | SEK 39.8869 |
| 2025-03-10 (Monday) | 10,576 | SEK 421,844 | SEK 421,844 | 0 | SEK 4,314 | SEK 39.8869 | SEK 39.479 |
| 2025-03-07 (Friday) | 10,576 | SEK 417,530 | SEK 417,530 | 0 | SEK 3,768 | SEK 39.479 | SEK 39.1227 |
| 2025-03-06 (Thursday) | 10,576 | SEK 413,762 | SEK 413,762 | 0 | SEK 7,571 | SEK 39.1227 | SEK 38.4069 |
| 2025-03-05 (Wednesday) | 10,576 | SEK 406,191 | SEK 406,191 | 0 | SEK 8,595 | SEK 38.4069 | SEK 37.5942 |
| 2025-03-04 (Tuesday) | 10,576 | SEK 397,596 | SEK 397,596 | 0 | SEK -5,507 | SEK 37.5942 | SEK 38.1149 |
| 2025-03-03 (Monday) | 10,576 | SEK 403,103 | SEK 403,103 | 0 | SEK 2,021 | SEK 38.1149 | SEK 37.9238 |
| 2025-02-28 (Friday) | 10,576 | SEK 401,082 | SEK 401,082 | 0 | SEK 3,953 | SEK 37.9238 | SEK 37.55 |
| 2025-02-27 (Thursday) | 10,576 | SEK 397,129 | SEK 397,129 | 87 | SEK 1,803 | SEK 37.55 | SEK 37.6896 |
| 2025-02-26 (Wednesday) | 10,489 | SEK 395,326 | SEK 395,326 | 0 | SEK -2,988 | SEK 37.6896 | SEK 37.9744 |
| 2025-02-25 (Tuesday) | 10,489 | SEK 398,314 | SEK 398,314 | 0 | SEK 1,129 | SEK 37.9744 | SEK 37.8668 |
| 2025-02-24 (Monday) | 10,489 | SEK 397,185 | SEK 397,185 | 87 | SEK 2,283 | SEK 37.8668 | SEK 37.964 |
| 2025-02-21 (Friday) | 10,402 | SEK 394,902 | SEK 394,902 | 87 | SEK 3,499 | SEK 37.964 | SEK 37.945 |
| 2025-02-20 (Thursday) | 10,315 | SEK 391,403 | SEK 391,403 | 0 | SEK 3,376 | SEK 37.945 | SEK 37.6177 |
| 2025-02-19 (Wednesday) | 10,315 | SEK 388,027 | SEK 388,027 | 0 | SEK -6,724 | SEK 37.6177 | SEK 38.2696 |
| 2025-02-18 (Tuesday) | 10,315 | SEK 394,751 | SEK 394,751 | 0 | SEK -4,130 | SEK 38.2696 | SEK 38.67 |
| 2025-02-17 (Monday) | 10,315 | SEK 398,881 | SEK 398,881 | 0 | SEK 2,800 | SEK 38.67 | SEK 38.3985 |
| 2025-02-14 (Friday) | 10,315 | SEK 396,081 | SEK 396,081 | 0 | SEK 4,610 | SEK 38.3985 | SEK 37.9516 |
| 2025-02-13 (Thursday) | 10,315 | SEK 391,471 | SEK 391,471 | 87 | SEK 12,978 | SEK 37.9516 | SEK 37.0056 |
| 2025-02-12 (Wednesday) | 10,228 | SEK 378,493 | SEK 378,493 | 0 | SEK -619 | SEK 37.0056 | SEK 37.0661 |
| 2025-02-11 (Tuesday) | 10,228 | SEK 379,112 | SEK 379,112 | 0 | SEK -2,627 | SEK 37.0661 | SEK 37.3229 |
| 2025-02-10 (Monday) | 10,228 | SEK 381,739 | SEK 381,739 | 0 | SEK 2,842 | SEK 37.3229 | SEK 37.0451 |
| 2025-02-07 (Friday) | 10,228 | SEK 378,897 | SEK 378,897 | 0 | SEK -3,723 | SEK 37.0451 | SEK 37.4091 |
| 2025-02-06 (Thursday) | 10,228 | SEK 382,620 | SEK 382,620 | 0 | SEK 4,109 | SEK 37.4091 | SEK 37.0073 |
| 2025-02-05 (Wednesday) | 10,228 | SEK 378,511 | SEK 378,511 | 0 | SEK 2,989 | SEK 37.0073 | SEK 36.7151 |
| 2025-02-04 (Tuesday) | 10,228 | SEK 375,522 | SEK 375,522 | 0 | SEK 741 | SEK 36.7151 | SEK 36.6426 |
| 2025-02-03 (Monday) | 10,228 | SEK 374,781 | SEK 374,781 | 0 | SEK 775 | SEK 36.6426 | SEK 36.5669 |
| 2025-01-31 (Friday) | 10,228 | SEK 374,006 | SEK 374,006 | 0 | SEK 1,091 | SEK 36.5669 | SEK 36.4602 |
| 2025-01-30 (Thursday) | 10,228 | SEK 372,915 | SEK 372,915 | 174 | SEK 4,718 | SEK 36.4602 | SEK 36.6219 |
| 2025-01-29 (Wednesday) | 10,054 | SEK 368,197 | SEK 368,197 | 0 | SEK 2,070 | SEK 36.6219 | SEK 36.4161 |
| 2025-01-28 (Tuesday) | 10,054 | SEK 366,127 | SEK 366,127 | 0 | SEK 1,355 | SEK 36.4161 | SEK 36.2813 |
| 2025-01-27 (Monday) | 10,054 | SEK 364,772 | SEK 364,772 | 0 | SEK -3,028 | SEK 36.2813 | SEK 36.5825 |
| 2025-01-24 (Friday) | 10,054 | SEK 367,800 | SEK 367,800 | 0 | SEK 7,510 | SEK 36.5825 | SEK 35.8355 |
| 2025-01-23 (Thursday) | 10,054 | SEK 360,290 | SEK 360,290 | 0 | SEK 235 | SEK 35.8355 | SEK 35.8121 |
| 2025-01-22 (Wednesday) | 10,054 | SEK 360,055 | SEK 360,055 | ||||
| 2025-01-21 (Tuesday) | 10,054 | SEK 363,081 | SEK 363,081 | ||||
| 2025-01-20 (Monday) | 10,054 | SEK 360,713 | SEK 360,713 | ||||
| 2025-01-17 (Friday) | 10,054 | SEK 361,147 | SEK 361,147 | ||||
| 2025-01-16 (Thursday) | 10,054 | SEK 358,340 | SEK 358,340 | ||||
| 2025-01-15 (Wednesday) | 10,054 | SEK 360,167 | SEK 360,167 | ||||
| 2025-01-14 (Tuesday) | 10,141 | SEK 359,407 | SEK 359,407 | ||||
| 2025-01-13 (Monday) | 10,054 | SEK 366,123 | SEK 366,123 | ||||
| 2025-01-10 (Friday) | 10,054 | SEK 360,175 | SEK 360,175 | ||||
| 2025-01-09 (Thursday) | 10,054 | SEK 361,241 | SEK 361,241 | ||||
| 2025-01-09 (Thursday) | 10,054 | SEK 361,241 | SEK 361,241 | ||||
| 2025-01-09 (Thursday) | 10,054 | SEK 361,241 | SEK 361,241 | ||||
| 2025-01-08 (Wednesday) | 10,054 | SEK 354,642 | SEK 354,642 | ||||
| 2025-01-08 (Wednesday) | 10,054 | SEK 354,642 | SEK 354,642 | ||||
| 2025-01-08 (Wednesday) | 10,054 | SEK 354,642 | SEK 354,642 | ||||
| 2024-12-31 (Tuesday) | 10,054 | SEK 356,941 | SEK 356,941 | ||||
| 2024-12-27 (Friday) | 9,538 | SEK 338,194 | SEK 338,194 | ||||
| 2024-12-26 (Thursday) | 9,538 | SEK 331,130 | SEK 331,130 | ||||
| 2024-12-24 (Tuesday) | 9,538 | SEK 330,174 | SEK 330,174 | ||||
| 2024-12-23 (Monday) | 9,538 | SEK 331,909 | SEK 331,909 | ||||
| 2024-12-20 (Friday) | 9,538 | SEK 332,949 | SEK 332,949 | ||||
| 2024-12-19 (Thursday) | 9,538 | SEK 330,959 | SEK 330,959 | ||||
| 2024-12-18 (Wednesday) | 9,624 | SEK 341,370 | SEK 341,370 | ||||
| 2024-12-17 (Tuesday) | 9,624 | SEK 346,216 | SEK 346,216 | ||||
| 2024-12-16 (Monday) | 9,624 | SEK 350,746 | SEK 350,746 | ||||
| 2024-12-13 (Friday) | 9,624 | SEK 348,262 | SEK 348,262 | ||||
| 2024-12-11 (Wednesday) | 9,624 | SEK 353,899 | SEK 353,899 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 348 | 39.463* | 37.56 | |||
| 2025-02-27 | BUY | 87 | 37.550* | 37.25 | |||
| 2025-02-24 | BUY | 87 | 37.867* | 37.17 | |||
| 2025-02-21 | BUY | 87 | 37.964* | 37.13 | |||
| 2025-02-13 | BUY | 87 | 37.952* | 36.73 | |||
| 2025-01-30 | BUY | 174 | 36.460* | 36.35 |
* (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.