| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BOL.ST holdings
| Date | Number of BOL.ST Shares Held | Base Market Value of BOL.ST Shares | Local Market Value of BOL.ST Shares | Change in BOL.ST Shares Held | Change in BOL.ST Base Value | Current Price per BOL.ST Share Held | Previous Price per BOL.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 239,586 | SEK 7,728,225 | SEK 7,728,225 | 183 | SEK -124,424 | SEK 32.2566 | SEK 32.801 |
| 2025-03-11 (Tuesday) | 239,403 | SEK 7,852,649 | SEK 7,852,649 | 183 | SEK -156,225 | SEK 32.801 | SEK 33.4791 |
| 2025-03-10 (Monday) | 239,220 | SEK 8,008,874 | SEK 8,008,874 | 0 | SEK -356,522 | SEK 33.4791 | SEK 34.9695 |
| 2025-03-07 (Friday) | 239,220 | SEK 8,365,396 | SEK 8,365,396 | 915 | SEK 346,668 | SEK 34.9695 | SEK 33.649 |
| 2025-03-05 (Wednesday) | 238,305 | SEK 8,018,728 | SEK 8,018,728 | 546 | SEK 168,742 | SEK 33.649 | SEK 33.0166 |
| 2025-03-04 (Tuesday) | 237,759 | SEK 7,849,986 | SEK 7,849,986 | 364 | SEK -246,747 | SEK 33.0166 | SEK 34.1066 |
| 2025-03-03 (Monday) | 237,395 | SEK 8,096,733 | SEK 8,096,733 | 2,548 | SEK 187,517 | SEK 34.1066 | SEK 33.6782 |
| 2025-02-28 (Friday) | 234,847 | SEK 7,909,216 | SEK 7,909,216 | 23,811 | SEK 664,373 | SEK 33.6782 | SEK 34.3299 |
| 2025-02-27 (Thursday) | 211,036 | SEK 7,244,843 | SEK 7,244,843 | 334 | SEK 34,261 | SEK 34.3299 | SEK 34.2217 |
| 2025-02-26 (Wednesday) | 210,702 | SEK 7,210,582 | SEK 7,210,582 | 1,169 | SEK 164,111 | SEK 34.2217 | SEK 33.6294 |
| 2025-02-25 (Tuesday) | 209,533 | SEK 7,046,471 | SEK 7,046,471 | 0 | SEK -67,023 | SEK 33.6294 | SEK 33.9493 |
| 2025-02-24 (Monday) | 209,533 | SEK 7,113,494 | SEK 7,113,494 | 0 | SEK -113,968 | SEK 33.9493 | SEK 34.4932 |
| 2025-02-21 (Friday) | 209,533 | SEK 7,227,462 | SEK 7,227,462 | 0 | SEK -11,915 | SEK 34.4932 | SEK 34.5501 |
| 2025-02-20 (Thursday) | 209,533 | SEK 7,239,377 | SEK 7,239,377 | 0 | SEK 124,834 | SEK 34.5501 | SEK 33.9543 |
| 2025-02-19 (Wednesday) | 209,533 | SEK 7,114,543 | SEK 7,114,543 | 0 | SEK -103,455 | SEK 33.9543 | SEK 34.448 |
| 2025-02-18 (Tuesday) | 209,533 | SEK 7,217,998 | SEK 7,217,998 | 0 | SEK -36,654 | SEK 34.448 | SEK 34.623 |
| 2025-02-17 (Monday) | 209,533 | SEK 7,254,652 | SEK 7,254,652 | 0 | SEK 75,721 | SEK 34.623 | SEK 34.2616 |
| 2025-02-14 (Friday) | 209,533 | SEK 7,178,931 | SEK 7,178,931 | 0 | SEK -2,180 | SEK 34.2616 | SEK 34.272 |
| 2025-02-13 (Thursday) | 209,533 | SEK 7,181,111 | SEK 7,181,111 | 0 | SEK 131,780 | SEK 34.272 | SEK 33.6431 |
| 2025-02-12 (Wednesday) | 209,533 | SEK 7,049,331 | SEK 7,049,331 | 0 | SEK 67,616 | SEK 33.6431 | SEK 33.3204 |
| 2025-02-11 (Tuesday) | 209,533 | SEK 6,981,715 | SEK 6,981,715 | 0 | SEK -110,635 | SEK 33.3204 | SEK 33.8484 |
| 2025-02-10 (Monday) | 209,533 | SEK 7,092,350 | SEK 7,092,350 | 0 | SEK 70,066 | SEK 33.8484 | SEK 33.514 |
| 2025-02-07 (Friday) | 209,533 | SEK 7,022,284 | SEK 7,022,284 | 0 | SEK 45,112 | SEK 33.514 | SEK 33.2987 |
| 2025-02-06 (Thursday) | 209,533 | SEK 6,977,172 | SEK 6,977,172 | 0 | SEK 819,589 | SEK 33.2987 | SEK 29.3872 |
| 2025-02-05 (Wednesday) | 209,533 | SEK 6,157,583 | SEK 6,157,583 | 0 | SEK 1,327 | SEK 29.3872 | SEK 29.3808 |
| 2025-02-04 (Tuesday) | 209,533 | SEK 6,156,256 | SEK 6,156,256 | 668 | SEK 130,133 | SEK 29.3808 | SEK 28.8518 |
| 2025-02-03 (Monday) | 208,865 | SEK 6,026,123 | SEK 6,026,123 | 1,336 | SEK 7,884 | SEK 28.8518 | SEK 28.9995 |
| 2025-01-31 (Friday) | 207,529 | SEK 6,018,239 | SEK 6,018,239 | 0 | SEK -52,718 | SEK 28.9995 | SEK 29.2535 |
| 2025-01-30 (Thursday) | 207,529 | SEK 6,070,957 | SEK 6,070,957 | 0 | SEK 17,678 | SEK 29.2535 | SEK 29.1684 |
| 2025-01-29 (Wednesday) | 207,529 | SEK 6,053,279 | SEK 6,053,279 | 504 | SEK 36,489 | SEK 29.1684 | SEK 29.0631 |
| 2025-01-28 (Tuesday) | 207,025 | SEK 6,016,790 | SEK 6,016,790 | 0 | SEK -79,025 | SEK 29.0631 | SEK 29.4448 |
| 2025-01-27 (Monday) | 207,025 | SEK 6,095,815 | SEK 6,095,815 | 0 | SEK -120,358 | SEK 29.4448 | SEK 30.0262 |
| 2025-01-24 (Friday) | 207,025 | SEK 6,216,173 | SEK 6,216,173 | 0 | SEK 75,947 | SEK 30.0262 | SEK 29.6593 |
| 2025-01-23 (Thursday) | 207,025 | SEK 6,140,226 | SEK 6,140,226 | -4,342 | SEK -168,916 | SEK 29.6593 | SEK 29.8492 |
| 2025-01-22 (Wednesday) | 211,367 | SEK 6,309,142 | SEK 6,309,142 | 0 | SEK -118,154 | SEK 29.8492 | SEK 30.4082 |
| 2025-01-21 (Tuesday) | 211,367 | SEK 6,427,296 | SEK 6,427,296 | 0 | SEK -110,565 | SEK 30.4082 | SEK 30.9313 |
| 2025-01-20 (Monday) | 211,367 | SEK 6,537,861 | SEK 6,537,861 | 0 | SEK 110,778 | SEK 30.9313 | SEK 30.4072 |
| 2025-01-17 (Friday) | 211,367 | SEK 6,427,083 | SEK 6,427,083 | 0 | SEK 125,280 | SEK 30.4072 | SEK 29.8145 |
| 2025-01-16 (Thursday) | 211,367 | SEK 6,301,803 | SEK 6,301,803 | 0 | SEK 15,883 | SEK 29.8145 | SEK 29.7394 |
| 2025-01-15 (Wednesday) | 211,367 | SEK 6,285,920 | SEK 6,285,920 | 0 | SEK 113,137 | SEK 29.7394 | SEK 29.2041 |
| 2025-01-14 (Tuesday) | 211,367 | SEK 6,172,783 | SEK 6,172,783 | 0 | SEK 156,005 | SEK 29.2041 | SEK 28.466 |
| 2025-01-13 (Monday) | 211,367 | SEK 6,016,778 | SEK 6,016,778 | 0 | SEK 84,931 | SEK 28.466 | SEK 28.0642 |
| 2025-01-10 (Friday) | 211,367 | SEK 5,931,847 | SEK 5,931,847 | 0 | SEK -194,472 | SEK 28.0642 | SEK 28.9843 |
| 2025-01-09 (Thursday) | 211,367 | SEK 6,126,319 | SEK 6,126,319 | 0 | SEK 198,486 | SEK 28.9843 | SEK 28.0452 |
| 2025-01-08 (Wednesday) | 211,367 | SEK 5,927,833 | SEK 5,927,833 | 0 | SEK 0 | SEK 28.0452 | SEK 28.0452 |
| 2025-01-02 (Thursday) | 211,367 | SEK 5,847,130 | SEK 5,847,130 | ||||
| 2024-12-30 (Monday) | 211,367 | SEK 5,725,081 | SEK 5,725,081 | ||||
| 2024-12-26 (Thursday) | 211,367 | SEK 5,656,760 | SEK 5,656,760 | ||||
| 2024-12-24 (Tuesday) | 211,367 | SEK 5,640,435 | SEK 5,640,435 | ||||
| 2024-12-23 (Monday) | 211,367 | SEK 5,670,076 | SEK 5,670,076 | ||||
| 2024-12-20 (Friday) | 211,367 | SEK 5,635,966 | SEK 5,635,966 | ||||
| 2024-12-19 (Thursday) | 211,367 | SEK 5,631,905 | SEK 5,631,905 | ||||
| 2024-12-18 (Wednesday) | 211,367 | SEK 5,872,362 | SEK 5,872,362 | ||||
| 2024-12-06 (Friday) | 214,427 | SEK 6,081,352 | SEK 6,081,352 | 0 | SEK -230,048 | SEK 28.3609 | SEK 29.4338 |
| 2024-12-05 (Thursday) | 214,427 | SEK 6,311,400 | SEK 6,311,400 | 0 | SEK -7,920 | SEK 29.4338 | SEK 29.4707 |
| 2024-12-04 (Wednesday) | 214,427 | SEK 6,319,320 | SEK 6,319,320 | 0 | SEK 18,983 | SEK 29.4707 | SEK 29.3822 |
| 2024-12-03 (Tuesday) | 214,427 | SEK 6,300,337 | SEK 6,300,337 | 0 | SEK 202,789 | SEK 29.3822 | SEK 28.4365 |
| 2024-12-02 (Monday) | 214,427 | SEK 6,097,548 | SEK 6,097,548 | 0 | SEK 47,289 | SEK 28.4365 | SEK 28.2159 |
| 2024-11-29 (Friday) | 214,427 | SEK 6,050,259 | SEK 6,050,259 | 180 | SEK 69,584 | SEK 28.2159 | SEK 27.9149 |
| 2024-11-28 (Thursday) | 214,247 | SEK 5,980,675 | SEK 5,980,675 | 0 | SEK -28,735 | SEK 27.9149 | SEK 28.049 |
| 2024-11-27 (Wednesday) | 214,247 | SEK 6,009,410 | SEK 6,009,410 | 0 | SEK 4,012 | SEK 28.049 | SEK 28.0303 |
| 2024-11-26 (Tuesday) | 214,247 | SEK 6,005,398 | SEK 6,005,398 | 0 | SEK -68,037 | SEK 28.0303 | SEK 28.3478 |
| 2024-11-25 (Monday) | 214,247 | SEK 6,073,435 | SEK 6,073,435 | 0 | SEK 127,991 | SEK 28.3478 | SEK 27.7504 |
| 2024-11-22 (Friday) | 214,247 | SEK 5,945,444 | SEK 5,945,444 | 0 | SEK 79,332 | SEK 27.7504 | SEK 27.3801 |
| 2024-11-21 (Thursday) | 214,247 | SEK 5,866,112 | SEK 5,866,112 | 0 | SEK 10,643 | SEK 27.3801 | SEK 27.3305 |
| 2024-11-20 (Wednesday) | 214,247 | SEK 5,855,469 | SEK 5,855,469 | 0 | SEK -35,791 | SEK 27.3305 | SEK 27.4975 |
| 2024-11-19 (Tuesday) | 214,247 | SEK 5,891,260 | SEK 5,891,260 | 0 | SEK -16,619 | SEK 27.4975 | SEK 27.5751 |
| 2024-11-18 (Monday) | 214,247 | SEK 5,907,879 | SEK 5,907,879 | 0 | SEK 108,726 | SEK 27.5751 | SEK 27.0676 |
| 2024-11-12 (Tuesday) | 214,247 | SEK 5,799,153 | SEK 5,799,153 | 0 | SEK -294,457 | SEK 27.0676 | SEK 28.442 |
| 2024-11-11 (Monday) | 214,247 | SEK 6,093,610 | SEK 6,093,610 | 0 | SEK -38,942 | SEK 28.442 | SEK 28.6237 |
| 2024-11-08 (Friday) | 214,247 | SEK 6,132,552 | SEK 6,132,552 | 0 | SEK -291,503 | SEK 28.6237 | SEK 29.9843 |
| 2024-11-07 (Thursday) | 214,247 | SEK 6,424,055 | SEK 6,424,055 | 0 | SEK 342,105 | SEK 29.9843 | SEK 28.3876 |
| 2024-11-06 (Wednesday) | 214,247 | SEK 6,081,950 | SEK 6,081,950 | 0 | SEK -204,648 | SEK 28.3876 | SEK 29.3428 |
| 2024-11-05 (Tuesday) | 214,247 | SEK 6,286,598 | SEK 6,286,598 | 0 | SEK 41,481 | SEK 29.3428 | SEK 29.1491 |
| 2024-11-04 (Monday) | 214,247 | SEK 6,245,117 | SEK 6,245,117 | 0 | SEK 126,359 | SEK 29.1491 | SEK 28.5594 |
| 2024-11-01 (Friday) | 214,247 | SEK 6,118,758 | SEK 6,118,758 | 0 | SEK 17,708 | SEK 28.5594 | SEK 28.4767 |
| 2024-10-31 (Thursday) | 214,247 | SEK 6,101,050 | SEK 6,101,050 | 7,267 | SEK 138,375 | SEK 28.4767 | SEK 28.808 |
| 2024-10-30 (Wednesday) | 206,980 | SEK 5,962,675 | SEK 5,962,675 | 0 | SEK -142,963 | SEK 28.808 | SEK 29.4987 |
| 2024-10-29 (Tuesday) | 206,980 | SEK 6,105,638 | SEK 6,105,638 | 0 | SEK 62,691 | SEK 29.4987 | SEK 29.1958 |
| 2024-10-28 (Monday) | 206,980 | SEK 6,042,947 | SEK 6,042,947 | 0 | SEK -24,174 | SEK 29.1958 | SEK 29.3126 |
| 2024-10-25 (Friday) | 206,980 | SEK 6,067,121 | SEK 6,067,121 | 0 | SEK -65,909 | SEK 29.3126 | SEK 29.631 |
| 2024-10-24 (Thursday) | 206,980 | SEK 6,133,030 | SEK 6,133,030 | 0 | SEK 101,327 | SEK 29.631 | SEK 29.1415 |
| 2024-10-23 (Wednesday) | 206,980 | SEK 6,031,703 | SEK 6,031,703 | 0 | SEK -161,973 | SEK 29.1415 | SEK 29.924 |
| 2024-10-22 (Tuesday) | 206,980 | SEK 6,193,676 | SEK 6,193,676 | 0 | SEK 121,903 | SEK 29.924 | SEK 29.3351 |
| 2024-10-21 (Monday) | 206,980 | SEK 6,071,773 | SEK 6,071,773 | 0 | SEK 64,472 | SEK 29.3351 | SEK 29.0236 |
| 2024-10-18 (Friday) | 206,980 | SEK 6,007,301 | SEK 6,007,301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 183 | 32.257* | 30.44 | |||
| 2025-03-11 | BUY | 183 | 32.801* | 30.41 | |||
| 2025-03-07 | BUY | 915 | 34.970* | 30.30 | |||
| 2025-03-05 | BUY | 546 | 33.649* | 30.26 | |||
| 2025-03-04 | BUY | 364 | 33.017* | 30.22 | |||
| 2025-03-03 | BUY | 2,548 | 34.107* | 30.16 | |||
| 2025-02-28 | BUY | 23,811 | 33.678* | 30.11 | |||
| 2025-02-27 | BUY | 334 | 34.330* | 30.05 | |||
| 2025-02-26 | BUY | 1,169 | 34.222* | 29.99 | |||
| 2025-02-04 | BUY | 668 | 29.381* | 28.91 | |||
| 2025-02-03 | BUY | 1,336 | 28.852* | 28.91 | |||
| 2025-01-29 | BUY | 504 | 29.168* | 28.90 | |||
| 2025-01-23 | SELL | -4,342 | 29.659* | 28.84 Profit of 125,208 on sale | |||
| 2024-11-29 | BUY | 180 | 28.216* | 28.57 | |||
| 2024-10-31 | BUY | 7,267 | 28.477* | 29.36 |
* (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.