| 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-C.ST holdings
| Date | Number of INDU-C.ST Shares Held | Base Market Value of INDU-C.ST Shares | Local Market Value of INDU-C.ST Shares | Change in INDU-C.ST Shares Held | Change in INDU-C.ST Base Value | Current Price per INDU-C.ST Share Held | Previous Price per INDU-C.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 22,513 | SEK 797,540 | SEK 797,540 | 0 | SEK 1,972 | SEK 35.4258 | SEK 35.3382 |
| 2025-03-11 (Tuesday) | 22,513 | SEK 795,568 | SEK 795,568 | 704 | SEK 3,798 | SEK 35.3382 | SEK 36.3047 |
| 2025-03-10 (Monday) | 21,809 | SEK 791,770 | SEK 791,770 | 0 | SEK -9,181 | SEK 36.3047 | SEK 36.7257 |
| 2025-03-07 (Friday) | 21,809 | SEK 800,951 | SEK 800,951 | 0 | SEK 3,904 | SEK 36.7257 | SEK 36.5467 |
| 2025-03-06 (Thursday) | 21,809 | SEK 797,047 | SEK 797,047 | 0 | SEK 1,531 | SEK 36.5467 | SEK 36.4765 |
| 2025-03-05 (Wednesday) | 21,809 | SEK 795,516 | SEK 795,516 | 0 | SEK 22,004 | SEK 36.4765 | SEK 35.4676 |
| 2025-03-04 (Tuesday) | 21,809 | SEK 773,512 | SEK 773,512 | 0 | SEK -32,140 | SEK 35.4676 | SEK 36.9413 |
| 2025-03-03 (Monday) | 21,809 | SEK 805,652 | SEK 805,652 | 0 | SEK 13,148 | SEK 36.9413 | SEK 36.3384 |
| 2025-02-28 (Friday) | 21,809 | SEK 792,504 | SEK 792,504 | 0 | SEK 3,423 | SEK 36.3384 | SEK 36.1814 |
| 2025-02-27 (Thursday) | 21,809 | SEK 789,081 | SEK 789,081 | 178 | SEK -2,922 | SEK 36.1814 | SEK 36.6143 |
| 2025-02-26 (Wednesday) | 21,631 | SEK 792,003 | SEK 792,003 | 0 | SEK 9,804 | SEK 36.6143 | SEK 36.161 |
| 2025-02-25 (Tuesday) | 21,631 | SEK 782,199 | SEK 782,199 | 0 | SEK 5,375 | SEK 36.161 | SEK 35.9125 |
| 2025-02-24 (Monday) | 21,631 | SEK 776,824 | SEK 776,824 | 176 | SEK 1,468 | SEK 35.9125 | SEK 36.1387 |
| 2025-02-21 (Friday) | 21,455 | SEK 775,356 | SEK 775,356 | 176 | SEK 11,955 | SEK 36.1387 | SEK 35.8758 |
| 2025-02-20 (Thursday) | 21,279 | SEK 763,401 | SEK 763,401 | 0 | SEK 2,100 | SEK 35.8758 | SEK 35.7771 |
| 2025-02-19 (Wednesday) | 21,279 | SEK 761,301 | SEK 761,301 | 0 | SEK -17,129 | SEK 35.7771 | SEK 36.5821 |
| 2025-02-18 (Tuesday) | 21,279 | SEK 778,430 | SEK 778,430 | 0 | SEK 3,182 | SEK 36.5821 | SEK 36.4325 |
| 2025-02-17 (Monday) | 21,279 | SEK 775,248 | SEK 775,248 | 0 | SEK 11,551 | SEK 36.4325 | SEK 35.8897 |
| 2025-02-14 (Friday) | 21,279 | SEK 763,697 | SEK 763,697 | 0 | SEK 3,974 | SEK 35.8897 | SEK 35.7029 |
| 2025-02-13 (Thursday) | 21,279 | SEK 759,723 | SEK 759,723 | 176 | SEK 18,755 | SEK 35.7029 | SEK 35.112 |
| 2025-02-12 (Wednesday) | 21,103 | SEK 740,968 | SEK 740,968 | 0 | SEK 4,387 | SEK 35.112 | SEK 34.9041 |
| 2025-02-11 (Tuesday) | 21,103 | SEK 736,581 | SEK 736,581 | 0 | SEK -2,663 | SEK 34.9041 | SEK 35.0303 |
| 2025-02-10 (Monday) | 21,103 | SEK 739,244 | SEK 739,244 | 0 | SEK 10,335 | SEK 35.0303 | SEK 34.5405 |
| 2025-02-07 (Friday) | 21,103 | SEK 728,909 | SEK 728,909 | 0 | SEK -2,147 | SEK 34.5405 | SEK 34.6423 |
| 2025-02-06 (Thursday) | 21,103 | SEK 731,056 | SEK 731,056 | 0 | SEK 13,185 | SEK 34.6423 | SEK 34.0175 |
| 2025-02-05 (Wednesday) | 21,103 | SEK 717,871 | SEK 717,871 | 0 | SEK 4,056 | SEK 34.0175 | SEK 33.8253 |
| 2025-02-04 (Tuesday) | 21,103 | SEK 713,815 | SEK 713,815 | 0 | SEK 2,406 | SEK 33.8253 | SEK 33.7113 |
| 2025-02-03 (Monday) | 21,103 | SEK 711,409 | SEK 711,409 | 0 | SEK -9,416 | SEK 33.7113 | SEK 34.1575 |
| 2025-01-31 (Friday) | 21,103 | SEK 720,825 | SEK 720,825 | 0 | SEK -3,723 | SEK 34.1575 | SEK 34.3339 |
| 2025-01-30 (Thursday) | 21,103 | SEK 724,548 | SEK 724,548 | 352 | SEK 14,231 | SEK 34.3339 | SEK 34.2305 |
| 2025-01-29 (Wednesday) | 20,751 | SEK 710,317 | SEK 710,317 | 0 | SEK 12,137 | SEK 34.2305 | SEK 33.6456 |
| 2025-01-28 (Tuesday) | 20,751 | SEK 698,180 | SEK 698,180 | 0 | SEK -1,743 | SEK 33.6456 | SEK 33.7296 |
| 2025-01-27 (Monday) | 20,751 | SEK 699,923 | SEK 699,923 | 0 | SEK 2,493 | SEK 33.7296 | SEK 33.6095 |
| 2025-01-24 (Friday) | 20,751 | SEK 697,430 | SEK 697,430 | 0 | SEK 330 | SEK 33.6095 | SEK 33.5936 |
| 2025-01-23 (Thursday) | 20,751 | SEK 697,100 | SEK 697,100 | 0 | SEK 5,881 | SEK 33.5936 | SEK 33.3102 |
| 2025-01-22 (Wednesday) | 20,751 | SEK 691,219 | SEK 691,219 | ||||
| 2025-01-21 (Tuesday) | 20,751 | SEK 687,838 | SEK 687,838 | ||||
| 2025-01-20 (Monday) | 20,751 | SEK 671,672 | SEK 671,672 | ||||
| 2025-01-17 (Friday) | 20,751 | SEK 672,190 | SEK 672,190 | ||||
| 2025-01-16 (Thursday) | 20,751 | SEK 661,878 | SEK 661,878 | ||||
| 2025-01-15 (Wednesday) | 20,751 | SEK 657,817 | SEK 657,817 | ||||
| 2025-01-14 (Tuesday) | 20,928 | SEK 648,996 | SEK 648,996 | ||||
| 2025-01-13 (Monday) | 20,752 | SEK 649,259 | SEK 649,259 | ||||
| 2025-01-10 (Friday) | 20,752 | SEK 656,044 | SEK 656,044 | ||||
| 2025-01-09 (Thursday) | 20,752 | SEK 661,269 | SEK 661,269 | ||||
| 2025-01-09 (Thursday) | 20,752 | SEK 661,269 | SEK 661,269 | ||||
| 2025-01-09 (Thursday) | 20,752 | SEK 661,269 | SEK 661,269 | ||||
| 2025-01-08 (Wednesday) | 20,752 | SEK 655,916 | SEK 655,916 | ||||
| 2025-01-08 (Wednesday) | 20,752 | SEK 655,916 | SEK 655,916 | ||||
| 2025-01-08 (Wednesday) | 20,752 | SEK 655,916 | SEK 655,916 | ||||
| 2024-12-31 (Tuesday) | 20,752 | SEK 633,180 | SEK 633,180 | ||||
| 2024-12-27 (Friday) | 19,684 | SEK 598,950 | SEK 598,950 | ||||
| 2024-12-26 (Thursday) | 19,684 | SEK 592,434 | SEK 592,434 | ||||
| 2024-12-24 (Tuesday) | 19,684 | SEK 590,724 | SEK 590,724 | ||||
| 2024-12-23 (Monday) | 19,684 | SEK 593,828 | SEK 593,828 | ||||
| 2024-12-20 (Friday) | 19,684 | SEK 594,843 | SEK 594,843 | ||||
| 2024-12-19 (Thursday) | 19,684 | SEK 596,950 | SEK 596,950 | ||||
| 2024-12-18 (Wednesday) | 19,862 | SEK 613,385 | SEK 613,385 | ||||
| 2024-12-17 (Tuesday) | 19,862 | SEK 615,607 | SEK 615,607 | ||||
| 2024-12-16 (Monday) | 19,862 | SEK 619,195 | SEK 619,195 | ||||
| 2024-12-13 (Friday) | 19,862 | SEK 625,323 | SEK 625,323 | ||||
| 2024-12-11 (Wednesday) | 19,862 | SEK 629,337 | SEK 629,337 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 704 | 35.338* | 35.31 | |||
| 2025-02-27 | BUY | 178 | 36.181* | 34.97 | |||
| 2025-02-24 | BUY | 176 | 35.913* | 34.79 | |||
| 2025-02-21 | BUY | 176 | 36.139* | 34.73 | |||
| 2025-02-13 | BUY | 176 | 35.703* | 34.21 | |||
| 2025-01-30 | BUY | 352 | 34.334* | 33.76 |
* (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.