| 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 SAGA-B.ST holdings
| Date | Number of SAGA-B.ST Shares Held | Base Market Value of SAGA-B.ST Shares | Local Market Value of SAGA-B.ST Shares | Change in SAGA-B.ST Shares Held | Change in SAGA-B.ST Base Value | Current Price per SAGA-B.ST Share Held | Previous Price per SAGA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 30,983 | SEK 578,989 | SEK 578,989 | 0 | SEK -5,212 | SEK 18.6873 | SEK 18.8555 |
| 2025-03-11 (Tuesday) | 30,983 | SEK 584,201 | SEK 584,201 | 984 | SEK 8,886 | SEK 18.8555 | SEK 19.1778 |
| 2025-03-10 (Monday) | 29,999 | SEK 575,315 | SEK 575,315 | 0 | SEK -11,911 | SEK 19.1778 | SEK 19.5749 |
| 2025-03-07 (Friday) | 29,999 | SEK 587,226 | SEK 587,226 | 0 | SEK 11,601 | SEK 19.5749 | SEK 19.1881 |
| 2025-03-06 (Thursday) | 29,999 | SEK 575,625 | SEK 575,625 | 0 | SEK -21,392 | SEK 19.1881 | SEK 19.9012 |
| 2025-03-05 (Wednesday) | 29,999 | SEK 597,017 | SEK 597,017 | 0 | SEK -15,535 | SEK 19.9012 | SEK 20.4191 |
| 2025-03-04 (Tuesday) | 29,999 | SEK 612,552 | SEK 612,552 | 0 | SEK 3,204 | SEK 20.4191 | SEK 20.3123 |
| 2025-03-03 (Monday) | 29,999 | SEK 609,348 | SEK 609,348 | 0 | SEK 6,923 | SEK 20.3123 | SEK 20.0815 |
| 2025-02-28 (Friday) | 29,999 | SEK 602,425 | SEK 602,425 | 0 | SEK 8,336 | SEK 20.0815 | SEK 19.8036 |
| 2025-02-27 (Thursday) | 29,999 | SEK 594,089 | SEK 594,089 | 246 | SEK 1,673 | SEK 19.8036 | SEK 19.9111 |
| 2025-02-26 (Wednesday) | 29,753 | SEK 592,416 | SEK 592,416 | 0 | SEK -1,092 | SEK 19.9111 | SEK 19.9478 |
| 2025-02-25 (Tuesday) | 29,753 | SEK 593,508 | SEK 593,508 | 0 | SEK -1,292 | SEK 19.9478 | SEK 19.9913 |
| 2025-02-24 (Monday) | 29,753 | SEK 594,800 | SEK 594,800 | 245 | SEK 12,655 | SEK 19.9913 | SEK 19.7284 |
| 2025-02-21 (Friday) | 29,508 | SEK 582,145 | SEK 582,145 | 245 | SEK 215 | SEK 19.7284 | SEK 19.8862 |
| 2025-02-20 (Thursday) | 29,263 | SEK 581,930 | SEK 581,930 | 0 | SEK -113 | SEK 19.8862 | SEK 19.8901 |
| 2025-02-19 (Wednesday) | 29,263 | SEK 582,043 | SEK 582,043 | 0 | SEK -17,876 | SEK 19.8901 | SEK 20.5009 |
| 2025-02-18 (Tuesday) | 29,263 | SEK 599,919 | SEK 599,919 | 0 | SEK -9,966 | SEK 20.5009 | SEK 20.8415 |
| 2025-02-17 (Monday) | 29,263 | SEK 609,885 | SEK 609,885 | 0 | SEK -6,096 | SEK 20.8415 | SEK 21.0498 |
| 2025-02-14 (Friday) | 29,263 | SEK 615,981 | SEK 615,981 | 0 | SEK -3,550 | SEK 21.0498 | SEK 21.1711 |
| 2025-02-13 (Thursday) | 29,263 | SEK 619,531 | SEK 619,531 | 244 | SEK 24,822 | SEK 21.1711 | SEK 20.4938 |
| 2025-02-12 (Wednesday) | 29,019 | SEK 594,709 | SEK 594,709 | 0 | SEK -9,457 | SEK 20.4938 | SEK 20.8197 |
| 2025-02-11 (Tuesday) | 29,019 | SEK 604,166 | SEK 604,166 | 0 | SEK -15,765 | SEK 20.8197 | SEK 21.3629 |
| 2025-02-10 (Monday) | 29,019 | SEK 619,931 | SEK 619,931 | 0 | SEK 8,208 | SEK 21.3629 | SEK 21.0801 |
| 2025-02-07 (Friday) | 29,019 | SEK 611,723 | SEK 611,723 | 0 | SEK -15,714 | SEK 21.0801 | SEK 21.6216 |
| 2025-02-06 (Thursday) | 29,019 | SEK 627,437 | SEK 627,437 | 0 | SEK 388 | SEK 21.6216 | SEK 21.6082 |
| 2025-02-05 (Wednesday) | 29,019 | SEK 627,049 | SEK 627,049 | 0 | SEK 18,375 | SEK 21.6082 | SEK 20.975 |
| 2025-02-04 (Tuesday) | 29,019 | SEK 608,674 | SEK 608,674 | 0 | SEK -3,503 | SEK 20.975 | SEK 21.0957 |
| 2025-02-03 (Monday) | 29,019 | SEK 612,177 | SEK 612,177 | 0 | SEK -4,210 | SEK 21.0957 | SEK 21.2408 |
| 2025-01-31 (Friday) | 29,019 | SEK 616,387 | SEK 616,387 | 0 | SEK -6,702 | SEK 21.2408 | SEK 21.4718 |
| 2025-01-30 (Thursday) | 29,019 | SEK 623,089 | SEK 623,089 | 488 | SEK 24,959 | SEK 21.4718 | SEK 20.9642 |
| 2025-01-29 (Wednesday) | 28,531 | SEK 598,130 | SEK 598,130 | 0 | SEK -902 | SEK 20.9642 | SEK 20.9958 |
| 2025-01-28 (Tuesday) | 28,531 | SEK 599,032 | SEK 599,032 | 0 | SEK 3,689 | SEK 20.9958 | SEK 20.8665 |
| 2025-01-27 (Monday) | 28,531 | SEK 595,343 | SEK 595,343 | 0 | SEK 7,310 | SEK 20.8665 | SEK 20.6103 |
| 2025-01-24 (Friday) | 28,531 | SEK 588,033 | SEK 588,033 | 0 | SEK -2,323 | SEK 20.6103 | SEK 20.6917 |
| 2025-01-23 (Thursday) | 28,531 | SEK 590,356 | SEK 590,356 | 0 | SEK 10,831 | SEK 20.6917 | SEK 20.3121 |
| 2025-01-22 (Wednesday) | 28,531 | SEK 579,525 | SEK 579,525 | ||||
| 2025-01-21 (Tuesday) | 28,531 | SEK 580,873 | SEK 580,873 | ||||
| 2025-01-20 (Monday) | 28,531 | SEK 574,918 | SEK 574,918 | ||||
| 2025-01-17 (Friday) | 28,531 | SEK 585,987 | SEK 585,987 | ||||
| 2025-01-16 (Thursday) | 28,531 | SEK 576,038 | SEK 576,038 | ||||
| 2025-01-15 (Wednesday) | 28,531 | SEK 568,978 | SEK 568,978 | ||||
| 2025-01-14 (Tuesday) | 28,776 | SEK 555,919 | SEK 555,919 | ||||
| 2025-01-13 (Monday) | 28,531 | SEK 521,964 | SEK 521,964 | ||||
| 2025-01-10 (Friday) | 28,531 | SEK 534,131 | SEK 534,131 | ||||
| 2025-01-09 (Thursday) | 28,531 | SEK 542,360 | SEK 542,360 | ||||
| 2025-01-09 (Thursday) | 28,531 | SEK 542,360 | SEK 542,360 | ||||
| 2025-01-09 (Thursday) | 28,531 | SEK 542,360 | SEK 542,360 | ||||
| 2025-01-08 (Wednesday) | 28,531 | SEK 531,951 | SEK 531,951 | ||||
| 2025-01-08 (Wednesday) | 28,531 | SEK 531,951 | SEK 531,951 | ||||
| 2025-01-08 (Wednesday) | 28,531 | SEK 531,951 | SEK 531,951 | ||||
| 2024-12-31 (Tuesday) | 28,531 | SEK 564,062 | SEK 564,062 | ||||
| 2024-12-27 (Friday) | 27,061 | SEK 533,536 | SEK 533,536 | ||||
| 2024-12-26 (Thursday) | 27,061 | SEK 527,778 | SEK 527,778 | ||||
| 2024-12-24 (Tuesday) | 27,061 | SEK 526,255 | SEK 526,255 | ||||
| 2024-12-23 (Monday) | 27,061 | SEK 529,021 | SEK 529,021 | ||||
| 2024-12-20 (Friday) | 27,061 | SEK 536,221 | SEK 536,221 | ||||
| 2024-12-19 (Thursday) | 27,061 | SEK 526,762 | SEK 526,762 | ||||
| 2024-12-18 (Wednesday) | 27,306 | SEK 545,857 | SEK 545,857 | ||||
| 2024-12-17 (Tuesday) | 27,306 | SEK 541,080 | SEK 541,080 | ||||
| 2024-12-16 (Monday) | 27,306 | SEK 544,120 | SEK 544,120 | ||||
| 2024-12-13 (Friday) | 27,306 | SEK 546,901 | SEK 546,901 | ||||
| 2024-12-11 (Wednesday) | 27,306 | SEK 560,368 | SEK 560,368 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 984 | 18.856* | 20.52 | |||
| 2025-02-27 | BUY | 246 | 19.804* | 20.75 | |||
| 2025-02-24 | BUY | 245 | 19.991* | 20.86 | |||
| 2025-02-21 | BUY | 245 | 19.728* | 20.92 | |||
| 2025-02-13 | BUY | 244 | 21.171* | 21.06 | |||
| 2025-01-30 | BUY | 488 | 21.472* | 20.83 |
* (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.