| 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 SOBI.ST holdings
| Date | Number of SOBI.ST Shares Held | Base Market Value of SOBI.ST Shares | Local Market Value of SOBI.ST Shares | Change in SOBI.ST Shares Held | Change in SOBI.ST Base Value | Current Price per SOBI.ST Share Held | Previous Price per SOBI.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 27,325 | SEK 697,265 | SEK 697,265 | 0 | SEK -6,497 | SEK 25.5175 | SEK 25.7552 |
| 2025-03-11 (Tuesday) | 27,325 | SEK 703,762 | SEK 703,762 | 860 | SEK -12,681 | SEK 25.7552 | SEK 27.0713 |
| 2025-03-10 (Monday) | 26,465 | SEK 716,443 | SEK 716,443 | 0 | SEK 3,763 | SEK 27.0713 | SEK 26.9292 |
| 2025-03-07 (Friday) | 26,465 | SEK 712,680 | SEK 712,680 | 0 | SEK -14,352 | SEK 26.9292 | SEK 27.4715 |
| 2025-03-06 (Thursday) | 26,465 | SEK 727,032 | SEK 727,032 | 0 | SEK -17,907 | SEK 27.4715 | SEK 28.1481 |
| 2025-03-05 (Wednesday) | 26,465 | SEK 744,939 | SEK 744,939 | 0 | SEK -14,375 | SEK 28.1481 | SEK 28.6913 |
| 2025-03-04 (Tuesday) | 26,465 | SEK 759,314 | SEK 759,314 | 0 | SEK -7,134 | SEK 28.6913 | SEK 28.9608 |
| 2025-03-03 (Monday) | 26,465 | SEK 766,448 | SEK 766,448 | 0 | SEK 18,331 | SEK 28.9608 | SEK 28.2682 |
| 2025-02-28 (Friday) | 26,465 | SEK 748,117 | SEK 748,117 | 0 | SEK 10,963 | SEK 28.2682 | SEK 27.8539 |
| 2025-02-27 (Thursday) | 26,465 | SEK 737,154 | SEK 737,154 | 217 | SEK 19 | SEK 27.8539 | SEK 28.0835 |
| 2025-02-26 (Wednesday) | 26,248 | SEK 737,135 | SEK 737,135 | 0 | SEK 527 | SEK 28.0835 | SEK 28.0634 |
| 2025-02-25 (Tuesday) | 26,248 | SEK 736,608 | SEK 736,608 | 0 | SEK 3,868 | SEK 28.0634 | SEK 27.916 |
| 2025-02-24 (Monday) | 26,248 | SEK 732,740 | SEK 732,740 | 215 | SEK 1,449 | SEK 27.916 | SEK 28.0909 |
| 2025-02-21 (Friday) | 26,033 | SEK 731,291 | SEK 731,291 | 215 | SEK 936 | SEK 28.0909 | SEK 28.2886 |
| 2025-02-20 (Thursday) | 25,818 | SEK 730,355 | SEK 730,355 | 0 | SEK 5,519 | SEK 28.2886 | SEK 28.0748 |
| 2025-02-19 (Wednesday) | 25,818 | SEK 724,836 | SEK 724,836 | 0 | SEK -10,089 | SEK 28.0748 | SEK 28.4656 |
| 2025-02-18 (Tuesday) | 25,818 | SEK 734,925 | SEK 734,925 | 0 | SEK 7,657 | SEK 28.4656 | SEK 28.169 |
| 2025-02-17 (Monday) | 25,818 | SEK 727,268 | SEK 727,268 | 0 | SEK 16,584 | SEK 28.169 | SEK 27.5267 |
| 2025-02-14 (Friday) | 25,818 | SEK 710,684 | SEK 710,684 | 0 | SEK -31,879 | SEK 27.5267 | SEK 28.7614 |
| 2025-02-13 (Thursday) | 25,818 | SEK 742,563 | SEK 742,563 | 214 | SEK 16,198 | SEK 28.7614 | SEK 28.3692 |
| 2025-02-12 (Wednesday) | 25,604 | SEK 726,365 | SEK 726,365 | 0 | SEK -2,615 | SEK 28.3692 | SEK 28.4713 |
| 2025-02-11 (Tuesday) | 25,604 | SEK 728,980 | SEK 728,980 | 0 | SEK -1,384 | SEK 28.4713 | SEK 28.5254 |
| 2025-02-10 (Monday) | 25,604 | SEK 730,364 | SEK 730,364 | 0 | SEK 3,014 | SEK 28.5254 | SEK 28.4077 |
| 2025-02-07 (Friday) | 25,604 | SEK 727,350 | SEK 727,350 | 0 | SEK -20,892 | SEK 28.4077 | SEK 29.2236 |
| 2025-02-06 (Thursday) | 25,604 | SEK 748,242 | SEK 748,242 | 0 | SEK 8,910 | SEK 29.2236 | SEK 28.8756 |
| 2025-02-05 (Wednesday) | 25,604 | SEK 739,332 | SEK 739,332 | 0 | SEK 1,233 | SEK 28.8756 | SEK 28.8275 |
| 2025-02-04 (Tuesday) | 25,604 | SEK 738,099 | SEK 738,099 | 0 | SEK 2,283 | SEK 28.8275 | SEK 28.7383 |
| 2025-02-03 (Monday) | 25,604 | SEK 735,816 | SEK 735,816 | 0 | SEK -12,032 | SEK 28.7383 | SEK 29.2082 |
| 2025-01-31 (Friday) | 25,604 | SEK 747,848 | SEK 747,848 | 0 | SEK -10,307 | SEK 29.2082 | SEK 29.6108 |
| 2025-01-30 (Thursday) | 25,604 | SEK 758,155 | SEK 758,155 | 426 | SEK 6,614 | SEK 29.6108 | SEK 29.8491 |
| 2025-01-29 (Wednesday) | 25,178 | SEK 751,541 | SEK 751,541 | 0 | SEK 9,261 | SEK 29.8491 | SEK 29.4813 |
| 2025-01-28 (Tuesday) | 25,178 | SEK 742,280 | SEK 742,280 | 0 | SEK 9,908 | SEK 29.4813 | SEK 29.0878 |
| 2025-01-27 (Monday) | 25,178 | SEK 732,372 | SEK 732,372 | 0 | SEK 3,592 | SEK 29.0878 | SEK 28.9451 |
| 2025-01-24 (Friday) | 25,178 | SEK 728,780 | SEK 728,780 | 0 | SEK -9,198 | SEK 28.9451 | SEK 29.3104 |
| 2025-01-23 (Thursday) | 25,178 | SEK 737,978 | SEK 737,978 | 0 | SEK -835 | SEK 29.3104 | SEK 29.3436 |
| 2025-01-22 (Wednesday) | 25,178 | SEK 738,813 | SEK 738,813 | ||||
| 2025-01-21 (Tuesday) | 25,178 | SEK 745,852 | SEK 745,852 | ||||
| 2025-01-20 (Monday) | 25,178 | SEK 727,922 | SEK 727,922 | ||||
| 2025-01-17 (Friday) | 25,178 | SEK 725,460 | SEK 725,460 | ||||
| 2025-01-16 (Thursday) | 25,178 | SEK 723,696 | SEK 723,696 | ||||
| 2025-01-15 (Wednesday) | 25,178 | SEK 705,326 | SEK 705,326 | ||||
| 2025-01-14 (Tuesday) | 25,392 | SEK 708,906 | SEK 708,906 | ||||
| 2025-01-13 (Monday) | 25,178 | SEK 700,985 | SEK 700,985 | ||||
| 2025-01-10 (Friday) | 25,178 | SEK 686,011 | SEK 686,011 | ||||
| 2025-01-09 (Thursday) | 25,178 | SEK 701,277 | SEK 701,277 | ||||
| 2025-01-09 (Thursday) | 25,178 | SEK 701,277 | SEK 701,277 | ||||
| 2025-01-09 (Thursday) | 25,178 | SEK 701,277 | SEK 701,277 | ||||
| 2025-01-08 (Wednesday) | 25,178 | SEK 696,497 | SEK 696,497 | ||||
| 2025-01-08 (Wednesday) | 25,178 | SEK 696,497 | SEK 696,497 | ||||
| 2025-01-08 (Wednesday) | 25,178 | SEK 696,497 | SEK 696,497 | ||||
| 2025-01-02 (Thursday) | 25,178 | SEK 710,373 | SEK 710,373 | 0 | SEK 13,247 | SEK 28.214 | SEK 27.6879 |
| 2024-12-30 (Monday) | 25,178 | SEK 697,126 | SEK 697,126 | 1,080 | SEK 38,533 | SEK 27.6879 | SEK 27.3298 |
| 2024-12-06 (Friday) | 24,098 | SEK 658,593 | SEK 658,593 | 0 | SEK 10,501 | SEK 27.3298 | SEK 26.894 |
| 2024-12-05 (Thursday) | 24,098 | SEK 648,092 | SEK 648,092 | 0 | SEK 1,290 | SEK 26.894 | SEK 26.8405 |
| 2024-12-04 (Wednesday) | 24,098 | SEK 646,802 | SEK 646,802 | 0 | SEK 13,490 | SEK 26.8405 | SEK 26.2807 |
| 2024-12-03 (Tuesday) | 24,098 | SEK 633,312 | SEK 633,312 | 0 | SEK -4,151 | SEK 26.2807 | SEK 26.4529 |
| 2024-12-02 (Monday) | 24,098 | SEK 637,463 | SEK 637,463 | 0 | SEK 5,576 | SEK 26.4529 | SEK 26.2216 |
| 2024-11-29 (Friday) | 24,098 | SEK 631,887 | SEK 631,887 | 0 | SEK -7,160 | SEK 26.2216 | SEK 26.5187 |
| 2024-11-28 (Thursday) | 24,098 | SEK 639,047 | SEK 639,047 | 0 | SEK -4,471 | SEK 26.5187 | SEK 26.7042 |
| 2024-11-27 (Wednesday) | 24,098 | SEK 643,518 | SEK 643,518 | 0 | SEK 14,608 | SEK 26.7042 | SEK 26.098 |
| 2024-11-26 (Tuesday) | 24,098 | SEK 628,910 | SEK 628,910 | -651 | SEK -12,130 | SEK 26.098 | SEK 25.9017 |
| 2024-11-25 (Monday) | 24,749 | SEK 641,040 | SEK 641,040 | -217 | SEK 11,601 | SEK 25.9017 | SEK 25.2118 |
| 2024-11-22 (Friday) | 24,966 | SEK 629,439 | SEK 629,439 | 0 | SEK 3,782 | SEK 25.2118 | SEK 25.0604 |
| 2024-11-21 (Thursday) | 24,966 | SEK 625,657 | SEK 625,657 | 0 | SEK 3,050 | SEK 25.0604 | SEK 24.9382 |
| 2024-11-20 (Wednesday) | 24,966 | SEK 622,607 | SEK 622,607 | 0 | SEK -28,127 | SEK 24.9382 | SEK 26.0648 |
| 2024-11-19 (Tuesday) | 24,966 | SEK 650,734 | SEK 650,734 | 0 | SEK 3,881 | SEK 26.0648 | SEK 25.9094 |
| 2024-11-18 (Monday) | 24,966 | SEK 646,853 | SEK 646,853 | -217 | SEK -52,391 | SEK 25.9094 | SEK 27.7665 |
| 2024-11-12 (Tuesday) | 25,183 | SEK 699,244 | SEK 699,244 | 0 | SEK -5,560 | SEK 27.7665 | SEK 27.9873 |
| 2024-11-08 (Friday) | 25,183 | SEK 704,804 | SEK 704,804 | 0 | SEK -1,435 | SEK 27.9873 | SEK 28.0443 |
| 2024-11-07 (Thursday) | 25,183 | SEK 706,239 | SEK 706,239 | 0 | SEK 3,457 | SEK 28.0443 | SEK 27.907 |
| 2024-11-06 (Wednesday) | 25,183 | SEK 702,782 | SEK 702,782 | 0 | SEK -169 | SEK 27.907 | SEK 27.9137 |
| 2024-11-05 (Tuesday) | 25,183 | SEK 702,951 | SEK 702,951 | 0 | SEK -22,028 | SEK 27.9137 | SEK 28.7884 |
| 2024-11-04 (Monday) | 25,183 | SEK 724,979 | SEK 724,979 | 0 | SEK 12,260 | SEK 28.7884 | SEK 28.3016 |
| 2024-11-01 (Friday) | 25,183 | SEK 712,719 | SEK 712,719 | 0 | SEK -9,179 | SEK 28.3016 | SEK 28.6661 |
| 2024-10-31 (Thursday) | 25,183 | SEK 721,898 | SEK 721,898 | 0 | SEK -18,565 | SEK 28.6661 | SEK 29.4033 |
| 2024-10-30 (Wednesday) | 25,183 | SEK 740,463 | SEK 740,463 | 0 | SEK -15,750 | SEK 29.4033 | SEK 30.0287 |
| 2024-10-29 (Tuesday) | 25,183 | SEK 756,213 | SEK 756,213 | 0 | SEK 1,281 | SEK 30.0287 | SEK 29.9778 |
| 2024-10-28 (Monday) | 25,183 | SEK 754,932 | SEK 754,932 | 0 | SEK -7,003 | SEK 29.9778 | SEK 30.2559 |
| 2024-10-25 (Friday) | 25,183 | SEK 761,935 | SEK 761,935 | 0 | SEK 19,263 | SEK 30.2559 | SEK 29.491 |
| 2024-10-24 (Thursday) | 25,183 | SEK 742,672 | SEK 742,672 | 0 | SEK 25,766 | SEK 29.491 | SEK 28.4679 |
| 2024-10-23 (Wednesday) | 25,183 | SEK 716,906 | SEK 716,906 | 0 | SEK 11,505 | SEK 28.4679 | SEK 28.011 |
| 2024-10-22 (Tuesday) | 25,183 | SEK 705,401 | SEK 705,401 | 0 | SEK 4,772 | SEK 28.011 | SEK 27.8215 |
| 2024-10-21 (Monday) | 25,183 | SEK 700,629 | SEK 700,629 | 0 | SEK -1,212 | SEK 27.8215 | SEK 27.8696 |
| 2024-10-18 (Friday) | 25,183 | SEK 701,841 | SEK 701,841 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 860 | 25.755* | 27.98 | |||
| 2025-02-27 | BUY | 217 | 27.854* | 27.99 | |||
| 2025-02-24 | BUY | 215 | 27.916* | 27.99 | |||
| 2025-02-21 | BUY | 215 | 28.091* | 27.99 | |||
| 2025-02-13 | BUY | 214 | 28.761* | 27.96 | |||
| 2025-01-30 | BUY | 426 | 29.611* | 27.73 | |||
| 2024-12-30 | BUY | 1,080 | 27.688* | 27.46 | |||
| 2024-11-26 | SELL | -651 | 26.098* | 27.81 Profit of 18,107 on sale | |||
| 2024-11-25 | SELL | -217 | 25.902* | 27.91 Profit of 6,056 on sale | |||
| 2024-11-18 | SELL | -217 | 25.909* | 28.68 Profit of 6,223 on sale |
* (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.