| 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 INDU-A.ST holdings
| Date | Number of INDU-A.ST Shares Held | Base Market Value of INDU-A.ST Shares | Local Market Value of INDU-A.ST Shares | Change in INDU-A.ST Shares Held | Change in INDU-A.ST Base Value | Current Price per INDU-A.ST Share Held | Previous Price per INDU-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 17,945 | SEK 635,389 | SEK 635,389 | 0 | SEK 591 | SEK 35.4076 | SEK 35.3746 |
| 2025-03-11 (Tuesday) | 17,945 | SEK 634,798 | SEK 634,798 | 568 | SEK 3,455 | SEK 35.3746 | SEK 36.3321 |
| 2025-03-10 (Monday) | 17,377 | SEK 631,343 | SEK 631,343 | 0 | SEK -8,588 | SEK 36.3321 | SEK 36.8263 |
| 2025-03-07 (Friday) | 17,377 | SEK 639,931 | SEK 639,931 | 0 | SEK 4,385 | SEK 36.8263 | SEK 36.574 |
| 2025-03-06 (Thursday) | 17,377 | SEK 635,546 | SEK 635,546 | 0 | SEK 1,536 | SEK 36.574 | SEK 36.4856 |
| 2025-03-05 (Wednesday) | 17,377 | SEK 634,010 | SEK 634,010 | 0 | SEK 17,064 | SEK 36.4856 | SEK 35.5036 |
| 2025-03-04 (Tuesday) | 17,377 | SEK 616,946 | SEK 616,946 | 0 | SEK -25,610 | SEK 35.5036 | SEK 36.9774 |
| 2025-03-03 (Monday) | 17,377 | SEK 642,556 | SEK 642,556 | 0 | SEK 10,637 | SEK 36.9774 | SEK 36.3653 |
| 2025-02-28 (Friday) | 17,377 | SEK 631,919 | SEK 631,919 | 0 | SEK 2,728 | SEK 36.3653 | SEK 36.2083 |
| 2025-02-27 (Thursday) | 17,377 | SEK 629,191 | SEK 629,191 | 142 | SEK -1,856 | SEK 36.2083 | SEK 36.6143 |
| 2025-02-26 (Wednesday) | 17,235 | SEK 631,047 | SEK 631,047 | 0 | SEK 6,883 | SEK 36.6143 | SEK 36.2149 |
| 2025-02-25 (Tuesday) | 17,235 | SEK 624,164 | SEK 624,164 | 0 | SEK 3,357 | SEK 36.2149 | SEK 36.0201 |
| 2025-02-24 (Monday) | 17,235 | SEK 620,807 | SEK 620,807 | 142 | SEK 2,934 | SEK 36.0201 | SEK 36.1477 |
| 2025-02-21 (Friday) | 17,093 | SEK 617,873 | SEK 617,873 | 142 | SEK 9,287 | SEK 36.1477 | SEK 35.9027 |
| 2025-02-20 (Thursday) | 16,951 | SEK 608,586 | SEK 608,586 | 0 | SEK 917 | SEK 35.9027 | SEK 35.8486 |
| 2025-02-19 (Wednesday) | 16,951 | SEK 607,669 | SEK 607,669 | 0 | SEK -14,098 | SEK 35.8486 | SEK 36.6803 |
| 2025-02-18 (Tuesday) | 16,951 | SEK 621,767 | SEK 621,767 | 0 | SEK 2,839 | SEK 36.6803 | SEK 36.5128 |
| 2025-02-17 (Monday) | 16,951 | SEK 618,928 | SEK 618,928 | 0 | SEK 9,054 | SEK 36.5128 | SEK 35.9786 |
| 2025-02-14 (Friday) | 16,951 | SEK 609,874 | SEK 609,874 | 0 | SEK 3,016 | SEK 35.9786 | SEK 35.8007 |
| 2025-02-13 (Thursday) | 16,951 | SEK 606,858 | SEK 606,858 | 141 | SEK 15,436 | SEK 35.8007 | SEK 35.1827 |
| 2025-02-12 (Wednesday) | 16,810 | SEK 591,422 | SEK 591,422 | 0 | SEK 4,236 | SEK 35.1827 | SEK 34.9308 |
| 2025-02-11 (Tuesday) | 16,810 | SEK 587,186 | SEK 587,186 | 0 | SEK -3,465 | SEK 34.9308 | SEK 35.1369 |
| 2025-02-10 (Monday) | 16,810 | SEK 590,651 | SEK 590,651 | 0 | SEK 6,900 | SEK 35.1369 | SEK 34.7264 |
| 2025-02-07 (Friday) | 16,810 | SEK 583,751 | SEK 583,751 | 0 | SEK -1,112 | SEK 34.7264 | SEK 34.7926 |
| 2025-02-06 (Thursday) | 16,810 | SEK 584,863 | SEK 584,863 | 0 | SEK 11,694 | SEK 34.7926 | SEK 34.0969 |
| 2025-02-05 (Wednesday) | 16,810 | SEK 573,169 | SEK 573,169 | 0 | SEK 2,646 | SEK 34.0969 | SEK 33.9395 |
| 2025-02-04 (Tuesday) | 16,810 | SEK 570,523 | SEK 570,523 | 0 | SEK 1,197 | SEK 33.9395 | SEK 33.8683 |
| 2025-02-03 (Monday) | 16,810 | SEK 569,326 | SEK 569,326 | 0 | SEK -7,347 | SEK 33.8683 | SEK 34.3054 |
| 2025-01-31 (Friday) | 16,810 | SEK 576,673 | SEK 576,673 | 0 | SEK -3,703 | SEK 34.3054 | SEK 34.5256 |
| 2025-01-30 (Thursday) | 16,810 | SEK 580,376 | SEK 580,376 | 284 | SEK 12,375 | SEK 34.5256 | SEK 34.3701 |
| 2025-01-29 (Wednesday) | 16,526 | SEK 568,001 | SEK 568,001 | 0 | SEK 9,094 | SEK 34.3701 | SEK 33.8199 |
| 2025-01-28 (Tuesday) | 16,526 | SEK 558,907 | SEK 558,907 | 0 | SEK -1,243 | SEK 33.8199 | SEK 33.8951 |
| 2025-01-27 (Monday) | 16,526 | SEK 560,150 | SEK 560,150 | 0 | SEK 1,406 | SEK 33.8951 | SEK 33.81 |
| 2025-01-24 (Friday) | 16,526 | SEK 558,744 | SEK 558,744 | 0 | SEK 1,126 | SEK 33.81 | SEK 33.7419 |
| 2025-01-23 (Thursday) | 16,526 | SEK 557,618 | SEK 557,618 | 0 | SEK 4,397 | SEK 33.7419 | SEK 33.4758 |
| 2025-01-22 (Wednesday) | 16,526 | SEK 553,221 | SEK 553,221 | ||||
| 2025-01-21 (Tuesday) | 16,526 | SEK 550,098 | SEK 550,098 | ||||
| 2025-01-20 (Monday) | 16,526 | SEK 536,212 | SEK 536,212 | ||||
| 2025-01-17 (Friday) | 16,526 | SEK 536,337 | SEK 536,337 | ||||
| 2025-01-16 (Thursday) | 16,526 | SEK 527,980 | SEK 527,980 | ||||
| 2025-01-15 (Wednesday) | 16,526 | SEK 524,891 | SEK 524,891 | ||||
| 2025-01-14 (Tuesday) | 16,668 | SEK 518,048 | SEK 518,048 | ||||
| 2025-01-13 (Monday) | 16,526 | SEK 517,186 | SEK 517,186 | ||||
| 2025-01-10 (Friday) | 16,526 | SEK 522,158 | SEK 522,158 | ||||
| 2025-01-09 (Thursday) | 16,526 | SEK 527,900 | SEK 527,900 | ||||
| 2025-01-09 (Thursday) | 16,526 | SEK 527,900 | SEK 527,900 | ||||
| 2025-01-09 (Thursday) | 16,526 | SEK 527,900 | SEK 527,900 | ||||
| 2025-01-08 (Wednesday) | 16,526 | SEK 522,630 | SEK 522,630 | ||||
| 2025-01-08 (Wednesday) | 16,526 | SEK 522,630 | SEK 522,630 | ||||
| 2025-01-08 (Wednesday) | 16,526 | SEK 522,630 | SEK 522,630 | ||||
| 2024-12-31 (Tuesday) | 16,526 | SEK 504,670 | SEK 504,670 | ||||
| 2024-12-27 (Friday) | 15,680 | SEK 476,432 | SEK 476,432 | ||||
| 2024-12-26 (Thursday) | 15,680 | SEK 472,197 | SEK 472,197 | ||||
| 2024-12-24 (Tuesday) | 15,680 | SEK 470,834 | SEK 470,834 | ||||
| 2024-12-23 (Monday) | 15,680 | SEK 473,308 | SEK 473,308 | ||||
| 2024-12-20 (Friday) | 15,680 | SEK 474,117 | SEK 474,117 | ||||
| 2024-12-19 (Thursday) | 15,680 | SEK 475,796 | SEK 475,796 | ||||
| 2024-12-18 (Wednesday) | 15,821 | SEK 489,003 | SEK 489,003 | ||||
| 2024-12-17 (Tuesday) | 15,821 | SEK 490,635 | SEK 490,635 | ||||
| 2024-12-16 (Monday) | 15,821 | SEK 493,356 | SEK 493,356 | ||||
| 2024-12-13 (Friday) | 15,821 | SEK 498,923 | SEK 498,923 | ||||
| 2024-12-11 (Wednesday) | 15,821 | SEK 502,120 | SEK 502,120 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 568 | 35.375* | 35.40 | |||
| 2025-02-27 | BUY | 142 | 36.208* | 35.07 | |||
| 2025-02-24 | BUY | 142 | 36.020* | 34.91 | |||
| 2025-02-21 | BUY | 142 | 36.148* | 34.85 | |||
| 2025-02-13 | BUY | 141 | 35.801* | 34.34 | |||
| 2025-01-30 | BUY | 284 | 34.526* | 33.93 |
* (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.