| 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 SWED-A.ST holdings
| Date | Number of SWED-A.ST Shares Held | Base Market Value of SWED-A.ST Shares | Local Market Value of SWED-A.ST Shares | Change in SWED-A.ST Shares Held | Change in SWED-A.ST Base Value | Current Price per SWED-A.ST Share Held | Previous Price per SWED-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 127,816 | SEK 2,998,478 | SEK 2,998,478 | 0 | SEK -42,651 | SEK 23.4593 | SEK 23.793 |
| 2025-03-11 (Tuesday) | 127,816 | SEK 3,041,129 | SEK 3,041,129 | 3,912 | SEK 65,224 | SEK 23.793 | SEK 24.0178 |
| 2025-03-10 (Monday) | 123,904 | SEK 2,975,905 | SEK 2,975,905 | 0 | SEK 4,220 | SEK 24.0178 | SEK 23.9838 |
| 2025-03-07 (Friday) | 123,904 | SEK 2,971,685 | SEK 2,971,685 | 0 | SEK 21,254 | SEK 23.9838 | SEK 23.8122 |
| 2025-03-06 (Thursday) | 123,904 | SEK 2,950,431 | SEK 2,950,431 | 0 | SEK 36,562 | SEK 23.8122 | SEK 23.5172 |
| 2025-03-05 (Wednesday) | 123,904 | SEK 2,913,869 | SEK 2,913,869 | 0 | SEK 96,920 | SEK 23.5172 | SEK 22.7349 |
| 2025-03-04 (Tuesday) | 123,904 | SEK 2,816,949 | SEK 2,816,949 | 0 | SEK -103,627 | SEK 22.7349 | SEK 23.5713 |
| 2025-03-03 (Monday) | 123,904 | SEK 2,920,576 | SEK 2,920,576 | 0 | SEK 53,955 | SEK 23.5713 | SEK 23.1358 |
| 2025-02-28 (Friday) | 123,904 | SEK 2,866,621 | SEK 2,866,621 | 4,228 | SEK 80,187 | SEK 23.1358 | SEK 23.2831 |
| 2025-02-27 (Thursday) | 119,676 | SEK 2,786,434 | SEK 2,786,434 | 948 | SEK 8,563 | SEK 23.2831 | SEK 23.3969 |
| 2025-02-26 (Wednesday) | 118,728 | SEK 2,777,871 | SEK 2,777,871 | 0 | SEK 34,319 | SEK 23.3969 | SEK 23.1079 |
| 2025-02-25 (Tuesday) | 118,728 | SEK 2,743,552 | SEK 2,743,552 | 0 | SEK 26,242 | SEK 23.1079 | SEK 22.8869 |
| 2025-02-24 (Monday) | 118,728 | SEK 2,717,310 | SEK 2,717,310 | 946 | SEK 18,744 | SEK 22.8869 | SEK 22.9115 |
| 2025-02-21 (Friday) | 117,782 | SEK 2,698,566 | SEK 2,698,566 | 946 | SEK 52,791 | SEK 22.9115 | SEK 22.6452 |
| 2025-02-20 (Thursday) | 116,836 | SEK 2,645,775 | SEK 2,645,775 | 0 | SEK -6,950 | SEK 22.6452 | SEK 22.7047 |
| 2025-02-19 (Wednesday) | 116,836 | SEK 2,652,725 | SEK 2,652,725 | 0 | SEK -57,579 | SEK 22.7047 | SEK 23.1975 |
| 2025-02-18 (Tuesday) | 116,836 | SEK 2,710,304 | SEK 2,710,304 | 0 | SEK 33,635 | SEK 23.1975 | SEK 22.9096 |
| 2025-02-17 (Monday) | 116,836 | SEK 2,676,669 | SEK 2,676,669 | 0 | SEK 43,700 | SEK 22.9096 | SEK 22.5356 |
| 2025-02-14 (Friday) | 116,836 | SEK 2,632,969 | SEK 2,632,969 | 0 | SEK 11,962 | SEK 22.5356 | SEK 22.4332 |
| 2025-02-13 (Thursday) | 116,836 | SEK 2,621,007 | SEK 2,621,007 | 945 | SEK 44,967 | SEK 22.4332 | SEK 22.2281 |
| 2025-02-12 (Wednesday) | 115,891 | SEK 2,576,040 | SEK 2,576,040 | 0 | SEK 1,343 | SEK 22.2281 | SEK 22.2165 |
| 2025-02-11 (Tuesday) | 115,891 | SEK 2,574,697 | SEK 2,574,697 | 0 | SEK 26,833 | SEK 22.2165 | SEK 21.985 |
| 2025-02-10 (Monday) | 115,891 | SEK 2,547,864 | SEK 2,547,864 | 0 | SEK 17,695 | SEK 21.985 | SEK 21.8323 |
| 2025-02-07 (Friday) | 115,891 | SEK 2,530,169 | SEK 2,530,169 | 0 | SEK 14,176 | SEK 21.8323 | SEK 21.71 |
| 2025-02-06 (Thursday) | 115,891 | SEK 2,515,993 | SEK 2,515,993 | 0 | SEK 50,636 | SEK 21.71 | SEK 21.2731 |
| 2025-02-05 (Wednesday) | 115,891 | SEK 2,465,357 | SEK 2,465,357 | 0 | SEK 24,361 | SEK 21.2731 | SEK 21.0629 |
| 2025-02-04 (Tuesday) | 115,891 | SEK 2,440,996 | SEK 2,440,996 | 0 | SEK 30,569 | SEK 21.0629 | SEK 20.7991 |
| 2025-02-03 (Monday) | 115,891 | SEK 2,410,427 | SEK 2,410,427 | 0 | SEK -23,973 | SEK 20.7991 | SEK 21.0059 |
| 2025-01-31 (Friday) | 115,891 | SEK 2,434,400 | SEK 2,434,400 | 0 | SEK -37,826 | SEK 21.0059 | SEK 21.3323 |
| 2025-01-30 (Thursday) | 115,891 | SEK 2,472,226 | SEK 2,472,226 | 1,890 | SEK 58,406 | SEK 21.3323 | SEK 21.1737 |
| 2025-01-29 (Wednesday) | 114,001 | SEK 2,413,820 | SEK 2,413,820 | 0 | SEK 5,377 | SEK 21.1737 | SEK 21.1265 |
| 2025-01-28 (Tuesday) | 114,001 | SEK 2,408,443 | SEK 2,408,443 | 0 | SEK -16,034 | SEK 21.1265 | SEK 21.2672 |
| 2025-01-27 (Monday) | 114,001 | SEK 2,424,477 | SEK 2,424,477 | 0 | SEK -5,626 | SEK 21.2672 | SEK 21.3165 |
| 2025-01-24 (Friday) | 114,001 | SEK 2,430,103 | SEK 2,430,103 | 0 | SEK -23,252 | SEK 21.3165 | SEK 21.5205 |
| 2025-01-23 (Thursday) | 114,001 | SEK 2,453,355 | SEK 2,453,355 | 0 | SEK 99,988 | SEK 21.5205 | SEK 20.6434 |
| 2025-01-22 (Wednesday) | 114,001 | SEK 2,353,367 | SEK 2,353,367 | ||||
| 2025-01-21 (Tuesday) | 114,001 | SEK 2,366,733 | SEK 2,366,733 | ||||
| 2025-01-20 (Monday) | 114,001 | SEK 2,313,077 | SEK 2,313,077 | ||||
| 2025-01-17 (Friday) | 114,001 | SEK 2,308,652 | SEK 2,308,652 | ||||
| 2025-01-16 (Thursday) | 114,001 | SEK 2,303,655 | SEK 2,303,655 | ||||
| 2025-01-15 (Wednesday) | 114,001 | SEK 2,323,142 | SEK 2,323,142 | ||||
| 2025-01-14 (Tuesday) | 114,947 | SEK 2,300,521 | SEK 2,300,521 | ||||
| 2025-01-13 (Monday) | 114,001 | SEK 2,258,747 | SEK 2,258,747 | ||||
| 2025-01-10 (Friday) | 114,001 | SEK 2,233,394 | SEK 2,233,394 | ||||
| 2025-01-09 (Thursday) | 114,001 | SEK 2,243,507 | SEK 2,243,507 | ||||
| 2025-01-09 (Thursday) | 114,001 | SEK 2,243,507 | SEK 2,243,507 | ||||
| 2025-01-09 (Thursday) | 114,001 | SEK 2,243,507 | SEK 2,243,507 | ||||
| 2025-01-08 (Wednesday) | 114,001 | SEK 2,253,281 | SEK 2,253,281 | ||||
| 2025-01-08 (Wednesday) | 114,001 | SEK 2,253,281 | SEK 2,253,281 | ||||
| 2025-01-08 (Wednesday) | 114,001 | SEK 2,253,281 | SEK 2,253,281 | ||||
| 2024-12-31 (Tuesday) | 114,001 | SEK 2,175,101 | SEK 2,175,101 | ||||
| 2024-12-27 (Friday) | 108,271 | SEK 2,053,518 | SEK 2,053,518 | ||||
| 2024-12-26 (Thursday) | 108,271 | SEK 2,027,964 | SEK 2,027,964 | ||||
| 2024-12-24 (Tuesday) | 108,271 | SEK 2,022,111 | SEK 2,022,111 | ||||
| 2024-12-23 (Monday) | 108,271 | SEK 2,032,738 | SEK 2,032,738 | ||||
| 2024-12-20 (Friday) | 108,271 | SEK 2,011,449 | SEK 2,011,449 | ||||
| 2024-12-19 (Thursday) | 108,271 | SEK 2,046,980 | SEK 2,046,980 | ||||
| 2024-12-18 (Wednesday) | 109,227 | SEK 2,067,466 | SEK 2,067,466 | ||||
| 2024-12-17 (Tuesday) | 109,227 | SEK 2,055,969 | SEK 2,055,969 | ||||
| 2024-12-16 (Monday) | 109,227 | SEK 2,080,121 | SEK 2,080,121 | ||||
| 2024-12-13 (Friday) | 109,227 | SEK 2,076,763 | SEK 2,076,763 | ||||
| 2024-12-11 (Wednesday) | 109,227 | SEK 2,080,340 | SEK 2,080,340 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 3,912 | 23.793* | 22.38 | |||
| 2025-02-28 | BUY | 4,228 | 23.136* | 22.07 | |||
| 2025-02-27 | BUY | 948 | 23.283* | 22.02 | |||
| 2025-02-24 | BUY | 946 | 22.887* | 21.87 | |||
| 2025-02-21 | BUY | 946 | 22.912* | 21.82 | |||
| 2025-02-13 | BUY | 945 | 22.433* | 21.46 | |||
| 2025-01-30 | BUY | 1,890 | 21.332* | 21.28 |
* (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.