| 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 TREL-B.ST holdings
| Date | Number of TREL-B.ST Shares Held | Base Market Value of TREL-B.ST Shares | Local Market Value of TREL-B.ST Shares | Change in TREL-B.ST Shares Held | Change in TREL-B.ST Base Value | Current Price per TREL-B.ST Share Held | Previous Price per TREL-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 30,214 | SEK 1,116,580 | SEK 1,116,580 | 0 | SEK 11,922 | SEK 36.9557 | SEK 36.5611 |
| 2025-03-11 (Tuesday) | 30,214 | SEK 1,104,658 | SEK 1,104,658 | 936 | SEK 6,768 | SEK 36.5611 | SEK 37.4988 |
| 2025-03-10 (Monday) | 29,278 | SEK 1,097,890 | SEK 1,097,890 | 0 | SEK -29,588 | SEK 37.4988 | SEK 38.5094 |
| 2025-03-07 (Friday) | 29,278 | SEK 1,127,478 | SEK 1,127,478 | 0 | SEK 166 | SEK 38.5094 | SEK 38.5037 |
| 2025-03-06 (Thursday) | 29,278 | SEK 1,127,312 | SEK 1,127,312 | 0 | SEK 5,491 | SEK 38.5037 | SEK 38.3162 |
| 2025-03-05 (Wednesday) | 29,278 | SEK 1,121,821 | SEK 1,121,821 | 0 | SEK 51,214 | SEK 38.3162 | SEK 36.5669 |
| 2025-03-04 (Tuesday) | 29,278 | SEK 1,070,607 | SEK 1,070,607 | 0 | SEK -31,048 | SEK 36.5669 | SEK 37.6274 |
| 2025-03-03 (Monday) | 29,278 | SEK 1,101,655 | SEK 1,101,655 | 0 | SEK 6,533 | SEK 37.6274 | SEK 37.4043 |
| 2025-02-28 (Friday) | 29,278 | SEK 1,095,122 | SEK 1,095,122 | 0 | SEK 1,495 | SEK 37.4043 | SEK 37.3532 |
| 2025-02-27 (Thursday) | 29,278 | SEK 1,093,627 | SEK 1,093,627 | 236 | SEK -16,568 | SEK 37.3532 | SEK 38.2272 |
| 2025-02-26 (Wednesday) | 29,042 | SEK 1,110,195 | SEK 1,110,195 | 0 | SEK 13,076 | SEK 38.2272 | SEK 37.777 |
| 2025-02-25 (Tuesday) | 29,042 | SEK 1,097,119 | SEK 1,097,119 | 0 | SEK 8,325 | SEK 37.777 | SEK 37.4903 |
| 2025-02-24 (Monday) | 29,042 | SEK 1,088,794 | SEK 1,088,794 | 234 | SEK -13,165 | SEK 37.4903 | SEK 38.2518 |
| 2025-02-21 (Friday) | 28,808 | SEK 1,101,959 | SEK 1,101,959 | 234 | SEK 12,086 | SEK 38.2518 | SEK 38.1421 |
| 2025-02-20 (Thursday) | 28,574 | SEK 1,089,873 | SEK 1,089,873 | 0 | SEK 12,430 | SEK 38.1421 | SEK 37.7071 |
| 2025-02-19 (Wednesday) | 28,574 | SEK 1,077,443 | SEK 1,077,443 | 0 | SEK -36,484 | SEK 37.7071 | SEK 38.9839 |
| 2025-02-18 (Tuesday) | 28,574 | SEK 1,113,927 | SEK 1,113,927 | 0 | SEK 16,611 | SEK 38.9839 | SEK 38.4026 |
| 2025-02-17 (Monday) | 28,574 | SEK 1,097,316 | SEK 1,097,316 | 0 | SEK 17,910 | SEK 38.4026 | SEK 37.7758 |
| 2025-02-14 (Friday) | 28,574 | SEK 1,079,406 | SEK 1,079,406 | 0 | SEK -960 | SEK 37.7758 | SEK 37.8094 |
| 2025-02-13 (Thursday) | 28,574 | SEK 1,080,366 | SEK 1,080,366 | 234 | SEK 31,126 | SEK 37.8094 | SEK 37.0233 |
| 2025-02-12 (Wednesday) | 28,340 | SEK 1,049,240 | SEK 1,049,240 | 0 | SEK -710 | SEK 37.0233 | SEK 37.0483 |
| 2025-02-11 (Tuesday) | 28,340 | SEK 1,049,950 | SEK 1,049,950 | 0 | SEK 276 | SEK 37.0483 | SEK 37.0386 |
| 2025-02-10 (Monday) | 28,340 | SEK 1,049,674 | SEK 1,049,674 | 0 | SEK 7,342 | SEK 37.0386 | SEK 36.7795 |
| 2025-02-07 (Friday) | 28,340 | SEK 1,042,332 | SEK 1,042,332 | 0 | SEK -10,827 | SEK 36.7795 | SEK 37.1616 |
| 2025-02-06 (Thursday) | 28,340 | SEK 1,053,159 | SEK 1,053,159 | 0 | SEK 27,365 | SEK 37.1616 | SEK 36.196 |
| 2025-02-05 (Wednesday) | 28,340 | SEK 1,025,794 | SEK 1,025,794 | 0 | SEK 1,220 | SEK 36.196 | SEK 36.1529 |
| 2025-02-04 (Tuesday) | 28,340 | SEK 1,024,574 | SEK 1,024,574 | 0 | SEK -34 | SEK 36.1529 | SEK 36.1541 |
| 2025-02-03 (Monday) | 28,340 | SEK 1,024,608 | SEK 1,024,608 | 0 | SEK -8,246 | SEK 36.1541 | SEK 36.4451 |
| 2025-01-31 (Friday) | 28,340 | SEK 1,032,854 | SEK 1,032,854 | 0 | SEK -2,897 | SEK 36.4451 | SEK 36.5473 |
| 2025-01-30 (Thursday) | 28,340 | SEK 1,035,751 | SEK 1,035,751 | 468 | SEK 11,620 | SEK 36.5473 | SEK 36.7441 |
| 2025-01-29 (Wednesday) | 27,872 | SEK 1,024,131 | SEK 1,024,131 | 0 | SEK 43,624 | SEK 36.7441 | SEK 35.1789 |
| 2025-01-28 (Tuesday) | 27,872 | SEK 980,507 | SEK 980,507 | 0 | SEK 1,315 | SEK 35.1789 | SEK 35.1317 |
| 2025-01-27 (Monday) | 27,872 | SEK 979,192 | SEK 979,192 | 0 | SEK -13,218 | SEK 35.1317 | SEK 35.606 |
| 2025-01-24 (Friday) | 27,872 | SEK 992,410 | SEK 992,410 | 0 | SEK -75 | SEK 35.606 | SEK 35.6087 |
| 2025-01-23 (Thursday) | 27,872 | SEK 992,485 | SEK 992,485 | 0 | SEK 8,423 | SEK 35.6087 | SEK 35.3065 |
| 2025-01-22 (Wednesday) | 27,872 | SEK 984,062 | SEK 984,062 | ||||
| 2025-01-21 (Tuesday) | 27,872 | SEK 979,313 | SEK 979,313 | ||||
| 2025-01-20 (Monday) | 27,872 | SEK 978,620 | SEK 978,620 | ||||
| 2025-01-17 (Friday) | 27,872 | SEK 978,849 | SEK 978,849 | ||||
| 2025-01-16 (Thursday) | 27,872 | SEK 960,870 | SEK 960,870 | ||||
| 2025-01-15 (Wednesday) | 27,872 | SEK 958,137 | SEK 958,137 | ||||
| 2025-01-14 (Tuesday) | 28,106 | SEK 950,207 | SEK 950,207 | ||||
| 2025-01-13 (Monday) | 27,872 | SEK 940,959 | SEK 940,959 | ||||
| 2025-01-10 (Friday) | 27,872 | SEK 943,205 | SEK 943,205 | ||||
| 2025-01-09 (Thursday) | 27,872 | SEK 950,982 | SEK 950,982 | ||||
| 2025-01-09 (Thursday) | 27,872 | SEK 950,982 | SEK 950,982 | ||||
| 2025-01-09 (Thursday) | 27,872 | SEK 950,982 | SEK 950,982 | ||||
| 2025-01-08 (Wednesday) | 27,872 | SEK 932,781 | SEK 932,781 | ||||
| 2025-01-08 (Wednesday) | 27,872 | SEK 932,781 | SEK 932,781 | ||||
| 2025-01-08 (Wednesday) | 27,872 | SEK 932,781 | SEK 932,781 | ||||
| 2024-12-31 (Tuesday) | 27,872 | SEK 922,286 | SEK 922,286 | ||||
| 2024-12-27 (Friday) | 26,438 | SEK 877,051 | SEK 877,051 | ||||
| 2024-12-26 (Thursday) | 26,438 | SEK 867,338 | SEK 867,338 | ||||
| 2024-12-24 (Tuesday) | 26,438 | SEK 864,835 | SEK 864,835 | ||||
| 2024-12-23 (Monday) | 26,438 | SEK 869,380 | SEK 869,380 | ||||
| 2024-12-20 (Friday) | 26,438 | SEK 873,588 | SEK 873,588 | ||||
| 2024-12-19 (Thursday) | 26,438 | SEK 881,769 | SEK 881,769 | ||||
| 2024-12-18 (Wednesday) | 26,677 | SEK 903,980 | SEK 903,980 | ||||
| 2024-12-17 (Tuesday) | 26,677 | SEK 903,942 | SEK 903,942 | ||||
| 2024-12-16 (Monday) | 26,677 | SEK 912,089 | SEK 912,089 | ||||
| 2024-12-13 (Friday) | 26,677 | SEK 909,333 | SEK 909,333 | ||||
| 2024-12-11 (Wednesday) | 26,677 | SEK 928,180 | SEK 928,180 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 936 | 36.561* | 37.19 | |||
| 2025-02-27 | BUY | 236 | 37.353* | 37.02 | |||
| 2025-02-24 | BUY | 234 | 37.490* | 36.90 | |||
| 2025-02-21 | BUY | 234 | 38.252* | 36.84 | |||
| 2025-02-13 | BUY | 234 | 37.809* | 36.32 | |||
| 2025-01-30 | BUY | 468 | 36.547* | 35.65 |
* (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.