| 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 TEL2-B.ST holdings
| Date | Number of TEL2-B.ST Shares Held | Base Market Value of TEL2-B.ST Shares | Local Market Value of TEL2-B.ST Shares | Change in TEL2-B.ST Shares Held | Change in TEL2-B.ST Base Value | Current Price per TEL2-B.ST Share Held | Previous Price per TEL2-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 80,217 | SEK 935,074 | SEK 935,074 | 0 | SEK 3,101 | SEK 11.6568 | SEK 11.6181 |
| 2025-03-11 (Tuesday) | 80,217 | SEK 931,973 | SEK 931,973 | 2,504 | SEK 30,600 | SEK 11.6181 | SEK 11.5987 |
| 2025-03-10 (Monday) | 77,713 | SEK 901,373 | SEK 901,373 | 0 | SEK 5,346 | SEK 11.5987 | SEK 11.53 |
| 2025-03-07 (Friday) | 77,713 | SEK 896,027 | SEK 896,027 | 0 | SEK 24,175 | SEK 11.53 | SEK 11.2189 |
| 2025-03-06 (Thursday) | 77,713 | SEK 871,852 | SEK 871,852 | 0 | SEK -6,024 | SEK 11.2189 | SEK 11.2964 |
| 2025-03-05 (Wednesday) | 77,713 | SEK 877,876 | SEK 877,876 | 0 | SEK -9,025 | SEK 11.2964 | SEK 11.4125 |
| 2025-03-04 (Tuesday) | 77,713 | SEK 886,901 | SEK 886,901 | 0 | SEK -10,405 | SEK 11.4125 | SEK 11.5464 |
| 2025-03-03 (Monday) | 77,713 | SEK 897,306 | SEK 897,306 | 0 | SEK 9,118 | SEK 11.5464 | SEK 11.4291 |
| 2025-02-28 (Friday) | 77,713 | SEK 888,188 | SEK 888,188 | 0 | SEK -8,520 | SEK 11.4291 | SEK 11.5387 |
| 2025-02-27 (Thursday) | 77,713 | SEK 896,708 | SEK 896,708 | 632 | SEK 14,319 | SEK 11.5387 | SEK 11.4476 |
| 2025-02-26 (Wednesday) | 77,081 | SEK 882,389 | SEK 882,389 | 0 | SEK 1,834 | SEK 11.4476 | SEK 11.4238 |
| 2025-02-25 (Tuesday) | 77,081 | SEK 880,555 | SEK 880,555 | 0 | SEK 557 | SEK 11.4238 | SEK 11.4165 |
| 2025-02-24 (Monday) | 77,081 | SEK 879,998 | SEK 879,998 | 628 | SEK 24,107 | SEK 11.4165 | SEK 11.195 |
| 2025-02-21 (Friday) | 76,453 | SEK 855,891 | SEK 855,891 | 628 | SEK 13,656 | SEK 11.195 | SEK 11.1076 |
| 2025-02-20 (Thursday) | 75,825 | SEK 842,235 | SEK 842,235 | 0 | SEK 9,561 | SEK 11.1076 | SEK 10.9815 |
| 2025-02-19 (Wednesday) | 75,825 | SEK 832,674 | SEK 832,674 | 0 | SEK -4,486 | SEK 10.9815 | SEK 11.0407 |
| 2025-02-18 (Tuesday) | 75,825 | SEK 837,160 | SEK 837,160 | 0 | SEK 5,099 | SEK 11.0407 | SEK 10.9734 |
| 2025-02-17 (Monday) | 75,825 | SEK 832,061 | SEK 832,061 | 0 | SEK -395 | SEK 10.9734 | SEK 10.9786 |
| 2025-02-14 (Friday) | 75,825 | SEK 832,456 | SEK 832,456 | 0 | SEK -1,195 | SEK 10.9786 | SEK 10.9944 |
| 2025-02-13 (Thursday) | 75,825 | SEK 833,651 | SEK 833,651 | 626 | SEK 8,531 | SEK 10.9944 | SEK 10.9725 |
| 2025-02-12 (Wednesday) | 75,199 | SEK 825,120 | SEK 825,120 | 0 | SEK -2,182 | SEK 10.9725 | SEK 11.0015 |
| 2025-02-11 (Tuesday) | 75,199 | SEK 827,302 | SEK 827,302 | 0 | SEK -3,332 | SEK 11.0015 | SEK 11.0458 |
| 2025-02-10 (Monday) | 75,199 | SEK 830,634 | SEK 830,634 | 0 | SEK 5,424 | SEK 11.0458 | SEK 10.9737 |
| 2025-02-07 (Friday) | 75,199 | SEK 825,210 | SEK 825,210 | 0 | SEK 7,928 | SEK 10.9737 | SEK 10.8683 |
| 2025-02-06 (Thursday) | 75,199 | SEK 817,282 | SEK 817,282 | 0 | SEK 2,503 | SEK 10.8683 | SEK 10.835 |
| 2025-02-05 (Wednesday) | 75,199 | SEK 814,779 | SEK 814,779 | 0 | SEK 11,928 | SEK 10.835 | SEK 10.6764 |
| 2025-02-04 (Tuesday) | 75,199 | SEK 802,851 | SEK 802,851 | 0 | SEK -1,163 | SEK 10.6764 | SEK 10.6918 |
| 2025-02-03 (Monday) | 75,199 | SEK 804,014 | SEK 804,014 | 0 | SEK -2,805 | SEK 10.6918 | SEK 10.7291 |
| 2025-01-31 (Friday) | 75,199 | SEK 806,819 | SEK 806,819 | 0 | SEK 8,666 | SEK 10.7291 | SEK 10.6139 |
| 2025-01-30 (Thursday) | 75,199 | SEK 798,153 | SEK 798,153 | 1,254 | SEK 16,277 | SEK 10.6139 | SEK 10.5738 |
| 2025-01-29 (Wednesday) | 73,945 | SEK 781,876 | SEK 781,876 | 0 | SEK 39,751 | SEK 10.5738 | SEK 10.0362 |
| 2025-01-28 (Tuesday) | 73,945 | SEK 742,125 | SEK 742,125 | 0 | SEK 4,446 | SEK 10.0362 | SEK 9.97605 |
| 2025-01-27 (Monday) | 73,945 | SEK 737,679 | SEK 737,679 | 0 | SEK 5,319 | SEK 9.97605 | SEK 9.90412 |
| 2025-01-24 (Friday) | 73,945 | SEK 732,360 | SEK 732,360 | 0 | SEK -6,541 | SEK 9.90412 | SEK 9.99258 |
| 2025-01-23 (Thursday) | 73,945 | SEK 738,901 | SEK 738,901 | 0 | SEK 9,184 | SEK 9.99258 | SEK 9.86837 |
| 2025-01-22 (Wednesday) | 73,945 | SEK 729,717 | SEK 729,717 | ||||
| 2025-01-21 (Tuesday) | 73,945 | SEK 734,032 | SEK 734,032 | ||||
| 2025-01-20 (Monday) | 73,945 | SEK 724,092 | SEK 724,092 | ||||
| 2025-01-17 (Friday) | 73,945 | SEK 722,651 | SEK 722,651 | ||||
| 2025-01-16 (Thursday) | 73,945 | SEK 716,522 | SEK 716,522 | ||||
| 2025-01-15 (Wednesday) | 73,945 | SEK 697,363 | SEK 697,363 | ||||
| 2025-01-14 (Tuesday) | 74,574 | SEK 686,656 | SEK 686,656 | ||||
| 2025-01-13 (Monday) | 73,945 | SEK 684,741 | SEK 684,741 | ||||
| 2025-01-10 (Friday) | 73,945 | SEK 686,697 | SEK 686,697 | ||||
| 2025-01-09 (Thursday) | 73,945 | SEK 706,691 | SEK 706,691 | ||||
| 2025-01-09 (Thursday) | 73,945 | SEK 706,691 | SEK 706,691 | ||||
| 2025-01-09 (Thursday) | 73,945 | SEK 706,691 | SEK 706,691 | ||||
| 2025-01-08 (Wednesday) | 73,945 | SEK 700,262 | SEK 700,262 | ||||
| 2025-01-08 (Wednesday) | 73,945 | SEK 700,262 | SEK 700,262 | ||||
| 2025-01-08 (Wednesday) | 73,945 | SEK 700,262 | SEK 700,262 | ||||
| 2024-12-31 (Tuesday) | 73,945 | SEK 706,069 | SEK 706,069 | ||||
| 2024-12-27 (Friday) | 70,135 | SEK 671,220 | SEK 671,220 | ||||
| 2024-12-26 (Thursday) | 70,135 | SEK 662,007 | SEK 662,007 | ||||
| 2024-12-24 (Tuesday) | 70,135 | SEK 660,096 | SEK 660,096 | ||||
| 2024-12-23 (Monday) | 70,135 | SEK 663,565 | SEK 663,565 | ||||
| 2024-12-20 (Friday) | 70,135 | SEK 664,621 | SEK 664,621 | ||||
| 2024-12-19 (Thursday) | 70,135 | SEK 668,815 | SEK 668,815 | ||||
| 2024-12-18 (Wednesday) | 70,771 | SEK 677,793 | SEK 677,793 | ||||
| 2024-12-17 (Tuesday) | 70,771 | SEK 695,633 | SEK 695,633 | ||||
| 2024-12-16 (Monday) | 70,771 | SEK 702,953 | SEK 702,953 | ||||
| 2024-12-13 (Friday) | 70,771 | SEK 696,439 | SEK 696,439 | ||||
| 2024-12-11 (Wednesday) | 70,771 | SEK 694,534 | SEK 694,534 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,504 | 11.618* | 10.97 | |||
| 2025-02-27 | BUY | 632 | 11.539* | 10.82 | |||
| 2025-02-24 | BUY | 628 | 11.417* | 10.73 | |||
| 2025-02-21 | BUY | 628 | 11.195* | 10.71 | |||
| 2025-02-13 | BUY | 626 | 10.994* | 10.59 | |||
| 2025-01-30 | BUY | 1,254 | 10.614* | 10.10 |
* (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.