| 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 NIBE-B.ST holdings
| Date | Number of NIBE-B.ST Shares Held | Base Market Value of NIBE-B.ST Shares | Local Market Value of NIBE-B.ST Shares | Change in NIBE-B.ST Shares Held | Change in NIBE-B.ST Base Value | Current Price per NIBE-B.ST Share Held | Previous Price per NIBE-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 235,021 | SEK 907,919 | SEK 907,919 | 0 | SEK -18,910 | SEK 3.86314 | SEK 3.9436 |
| 2025-03-11 (Tuesday) | 235,021 | SEK 926,829 | SEK 926,829 | 7,340 | SEK 26,566 | SEK 3.9436 | SEK 3.95405 |
| 2025-03-10 (Monday) | 227,681 | SEK 900,263 | SEK 900,263 | 0 | SEK 31,599 | SEK 3.95405 | SEK 3.81527 |
| 2025-03-07 (Friday) | 227,681 | SEK 868,664 | SEK 868,664 | 0 | SEK -14,003 | SEK 3.81527 | SEK 3.87677 |
| 2025-03-06 (Thursday) | 227,681 | SEK 882,667 | SEK 882,667 | 0 | SEK 31,739 | SEK 3.87677 | SEK 3.73737 |
| 2025-03-05 (Wednesday) | 227,681 | SEK 850,928 | SEK 850,928 | 0 | SEK 58,581 | SEK 3.73737 | SEK 3.48008 |
| 2025-03-04 (Tuesday) | 227,681 | SEK 792,347 | SEK 792,347 | 0 | SEK -25,304 | SEK 3.48008 | SEK 3.59121 |
| 2025-03-03 (Monday) | 227,681 | SEK 817,651 | SEK 817,651 | 0 | SEK -2,975 | SEK 3.59121 | SEK 3.60428 |
| 2025-02-28 (Friday) | 227,681 | SEK 820,626 | SEK 820,626 | 0 | SEK -14,765 | SEK 3.60428 | SEK 3.66913 |
| 2025-02-27 (Thursday) | 227,681 | SEK 835,391 | SEK 835,391 | 1,858 | SEK 665 | SEK 3.66913 | SEK 3.69637 |
| 2025-02-26 (Wednesday) | 225,823 | SEK 834,726 | SEK 834,726 | 0 | SEK 13,464 | SEK 3.69637 | SEK 3.63675 |
| 2025-02-25 (Tuesday) | 225,823 | SEK 821,262 | SEK 821,262 | 0 | SEK 12,703 | SEK 3.63675 | SEK 3.5805 |
| 2025-02-24 (Monday) | 225,823 | SEK 808,559 | SEK 808,559 | 1,842 | SEK -6,116 | SEK 3.5805 | SEK 3.63725 |
| 2025-02-21 (Friday) | 223,981 | SEK 814,675 | SEK 814,675 | 1,843 | SEK 5,201 | SEK 3.63725 | SEK 3.64401 |
| 2025-02-20 (Thursday) | 222,138 | SEK 809,474 | SEK 809,474 | 0 | SEK 9,965 | SEK 3.64401 | SEK 3.59915 |
| 2025-02-19 (Wednesday) | 222,138 | SEK 799,509 | SEK 799,509 | 0 | SEK -44,258 | SEK 3.59915 | SEK 3.79839 |
| 2025-02-18 (Tuesday) | 222,138 | SEK 843,767 | SEK 843,767 | 0 | SEK -3,162 | SEK 3.79839 | SEK 3.81263 |
| 2025-02-17 (Monday) | 222,138 | SEK 846,929 | SEK 846,929 | 0 | SEK -35,892 | SEK 3.81263 | SEK 3.9742 |
| 2025-02-14 (Friday) | 222,138 | SEK 882,821 | SEK 882,821 | 0 | SEK -64,079 | SEK 3.9742 | SEK 4.26267 |
| 2025-02-13 (Thursday) | 222,138 | SEK 946,900 | SEK 946,900 | 1,829 | SEK 48,001 | SEK 4.26267 | SEK 4.08017 |
| 2025-02-12 (Wednesday) | 220,309 | SEK 898,899 | SEK 898,899 | 0 | SEK -3,948 | SEK 4.08017 | SEK 4.09809 |
| 2025-02-11 (Tuesday) | 220,309 | SEK 902,847 | SEK 902,847 | 0 | SEK 16,374 | SEK 4.09809 | SEK 4.02377 |
| 2025-02-10 (Monday) | 220,309 | SEK 886,473 | SEK 886,473 | 0 | SEK 29,200 | SEK 4.02377 | SEK 3.89123 |
| 2025-02-07 (Friday) | 220,309 | SEK 857,273 | SEK 857,273 | 0 | SEK -30,369 | SEK 3.89123 | SEK 4.02908 |
| 2025-02-06 (Thursday) | 220,309 | SEK 887,642 | SEK 887,642 | 0 | SEK 40,276 | SEK 4.02908 | SEK 3.84626 |
| 2025-02-05 (Wednesday) | 220,309 | SEK 847,366 | SEK 847,366 | 0 | SEK 5,797 | SEK 3.84626 | SEK 3.81995 |
| 2025-02-04 (Tuesday) | 220,309 | SEK 841,569 | SEK 841,569 | 0 | SEK 5,466 | SEK 3.81995 | SEK 3.79514 |
| 2025-02-03 (Monday) | 220,309 | SEK 836,103 | SEK 836,103 | 0 | SEK -18,363 | SEK 3.79514 | SEK 3.87849 |
| 2025-01-31 (Friday) | 220,309 | SEK 854,466 | SEK 854,466 | 0 | SEK -15,402 | SEK 3.87849 | SEK 3.9484 |
| 2025-01-30 (Thursday) | 220,309 | SEK 869,868 | SEK 869,868 | 3,668 | SEK 31,864 | SEK 3.9484 | SEK 3.86817 |
| 2025-01-29 (Wednesday) | 216,641 | SEK 838,004 | SEK 838,004 | 0 | SEK -2,441 | SEK 3.86817 | SEK 3.87944 |
| 2025-01-28 (Tuesday) | 216,641 | SEK 840,445 | SEK 840,445 | 0 | SEK 2,747 | SEK 3.87944 | SEK 3.86676 |
| 2025-01-27 (Monday) | 216,641 | SEK 837,698 | SEK 837,698 | 0 | SEK 2,109 | SEK 3.86676 | SEK 3.85702 |
| 2025-01-24 (Friday) | 216,641 | SEK 835,589 | SEK 835,589 | 0 | SEK 2,173 | SEK 3.85702 | SEK 3.84699 |
| 2025-01-23 (Thursday) | 216,641 | SEK 833,416 | SEK 833,416 | 0 | SEK 23,018 | SEK 3.84699 | SEK 3.74074 |
| 2025-01-22 (Wednesday) | 216,641 | SEK 810,398 | SEK 810,398 | ||||
| 2025-01-21 (Tuesday) | 216,641 | SEK 817,506 | SEK 817,506 | ||||
| 2025-01-20 (Monday) | 216,641 | SEK 795,554 | SEK 795,554 | ||||
| 2025-01-17 (Friday) | 216,641 | SEK 798,759 | SEK 798,759 | ||||
| 2025-01-16 (Thursday) | 216,641 | SEK 775,538 | SEK 775,538 | ||||
| 2025-01-15 (Wednesday) | 216,641 | SEK 756,251 | SEK 756,251 | ||||
| 2025-01-14 (Tuesday) | 218,481 | SEK 734,844 | SEK 734,844 | ||||
| 2025-01-13 (Monday) | 216,643 | SEK 747,745 | SEK 747,745 | ||||
| 2025-01-10 (Friday) | 216,643 | SEK 724,652 | SEK 724,652 | ||||
| 2025-01-09 (Thursday) | 216,643 | SEK 766,520 | SEK 766,520 | ||||
| 2025-01-09 (Thursday) | 216,643 | SEK 766,520 | SEK 766,520 | ||||
| 2025-01-09 (Thursday) | 216,643 | SEK 766,520 | SEK 766,520 | ||||
| 2025-01-08 (Wednesday) | 216,643 | SEK 772,839 | SEK 772,839 | ||||
| 2025-01-08 (Wednesday) | 216,643 | SEK 772,839 | SEK 772,839 | ||||
| 2025-01-08 (Wednesday) | 216,643 | SEK 772,839 | SEK 772,839 | ||||
| 2024-12-31 (Tuesday) | 216,643 | SEK 818,743 | SEK 818,743 | ||||
| 2024-12-27 (Friday) | 205,471 | SEK 758,995 | SEK 758,995 | ||||
| 2024-12-26 (Thursday) | 205,471 | SEK 752,406 | SEK 752,406 | ||||
| 2024-12-24 (Tuesday) | 205,471 | SEK 750,234 | SEK 750,234 | ||||
| 2024-12-23 (Monday) | 205,471 | SEK 754,177 | SEK 754,177 | ||||
| 2024-12-20 (Friday) | 205,471 | SEK 755,029 | SEK 755,029 | ||||
| 2024-12-19 (Thursday) | 205,471 | SEK 756,267 | SEK 756,267 | ||||
| 2024-12-18 (Wednesday) | 207,333 | SEK 787,233 | SEK 787,233 | ||||
| 2024-12-17 (Tuesday) | 207,333 | SEK 770,413 | SEK 770,413 | ||||
| 2024-12-16 (Monday) | 207,333 | SEK 782,080 | SEK 782,080 | ||||
| 2024-12-13 (Friday) | 207,333 | SEK 786,976 | SEK 786,976 | ||||
| 2024-12-11 (Wednesday) | 207,333 | SEK 827,211 | SEK 827,211 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 7,340 | 3.944* | 3.82 | |||
| 2025-02-27 | BUY | 1,858 | 3.669* | 3.85 | |||
| 2025-02-24 | BUY | 1,842 | 3.581* | 3.88 | |||
| 2025-02-21 | BUY | 1,843 | 3.637* | 3.90 | |||
| 2025-02-13 | BUY | 1,829 | 4.263* | 3.92 | |||
| 2025-01-30 | BUY | 3,668 | 3.948* | 3.86 |
* (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.