| 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 EVO.ST holdings
| Date | Number of EVO.ST Shares Held | Base Market Value of EVO.ST Shares | Local Market Value of EVO.ST Shares | Change in EVO.ST Shares Held | Change in EVO.ST Base Value | Current Price per EVO.ST Share Held | Previous Price per EVO.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 141,741 | SEK 10,334,294 | SEK 10,334,294 | 107 | SEK 236,226 | SEK 72.9097 | SEK 71.2969 |
| 2025-03-11 (Tuesday) | 141,634 | SEK 10,098,068 | SEK 10,098,068 | 107 | SEK -335,516 | SEK 71.2969 | SEK 73.7215 |
| 2025-03-10 (Monday) | 141,527 | SEK 10,433,584 | SEK 10,433,584 | 0 | SEK 51,169 | SEK 73.7215 | SEK 73.36 |
| 2025-03-07 (Friday) | 141,527 | SEK 10,382,415 | SEK 10,382,415 | 535 | SEK -56,705 | SEK 73.36 | SEK 74.0405 |
| 2025-03-05 (Wednesday) | 140,992 | SEK 10,439,120 | SEK 10,439,120 | 321 | SEK 113,279 | SEK 74.0405 | SEK 73.4042 |
| 2025-03-04 (Tuesday) | 140,671 | SEK 10,325,841 | SEK 10,325,841 | 214 | SEK -196,033 | SEK 73.4042 | SEK 74.9117 |
| 2025-03-03 (Monday) | 140,457 | SEK 10,521,874 | SEK 10,521,874 | 1,498 | SEK 278,404 | SEK 74.9117 | SEK 73.7158 |
| 2025-02-28 (Friday) | 138,959 | SEK 10,243,470 | SEK 10,243,470 | 1,605 | SEK 127,218 | SEK 73.7158 | SEK 73.6509 |
| 2025-02-27 (Thursday) | 137,354 | SEK 10,116,252 | SEK 10,116,252 | 214 | SEK -98,355 | SEK 73.6509 | SEK 74.4831 |
| 2025-02-26 (Wednesday) | 137,140 | SEK 10,214,607 | SEK 10,214,607 | 749 | SEK 117,883 | SEK 74.4831 | SEK 74.0278 |
| 2025-02-25 (Tuesday) | 136,391 | SEK 10,096,724 | SEK 10,096,724 | 0 | SEK 121,914 | SEK 74.0278 | SEK 73.1339 |
| 2025-02-24 (Monday) | 136,391 | SEK 9,974,810 | SEK 9,974,810 | 0 | SEK -113,750 | SEK 73.1339 | SEK 73.9679 |
| 2025-02-21 (Friday) | 136,391 | SEK 10,088,560 | SEK 10,088,560 | 0 | SEK -98,450 | SEK 73.9679 | SEK 74.6898 |
| 2025-02-20 (Thursday) | 136,391 | SEK 10,187,010 | SEK 10,187,010 | 0 | SEK 103,489 | SEK 74.6898 | SEK 73.931 |
| 2025-02-19 (Wednesday) | 136,391 | SEK 10,083,521 | SEK 10,083,521 | 0 | SEK -187,685 | SEK 73.931 | SEK 75.3071 |
| 2025-02-18 (Tuesday) | 136,391 | SEK 10,271,206 | SEK 10,271,206 | 0 | SEK -48,707 | SEK 75.3071 | SEK 75.6642 |
| 2025-02-17 (Monday) | 136,391 | SEK 10,319,913 | SEK 10,319,913 | 0 | SEK 112,427 | SEK 75.6642 | SEK 74.8399 |
| 2025-02-14 (Friday) | 136,391 | SEK 10,207,486 | SEK 10,207,486 | 0 | SEK 7,715 | SEK 74.8399 | SEK 74.7833 |
| 2025-02-13 (Thursday) | 136,391 | SEK 10,199,771 | SEK 10,199,771 | 0 | SEK 472,207 | SEK 74.7833 | SEK 71.3212 |
| 2025-02-12 (Wednesday) | 136,391 | SEK 9,727,564 | SEK 9,727,564 | 0 | SEK 17,052 | SEK 71.3212 | SEK 71.1961 |
| 2025-02-11 (Tuesday) | 136,391 | SEK 9,710,512 | SEK 9,710,512 | 0 | SEK -58,430 | SEK 71.1961 | SEK 71.6245 |
| 2025-02-10 (Monday) | 136,391 | SEK 9,768,942 | SEK 9,768,942 | 0 | SEK 247,926 | SEK 71.6245 | SEK 69.8068 |
| 2025-02-07 (Friday) | 136,391 | SEK 9,521,016 | SEK 9,521,016 | 0 | SEK -367,630 | SEK 69.8068 | SEK 72.5022 |
| 2025-02-06 (Thursday) | 136,391 | SEK 9,888,646 | SEK 9,888,646 | 0 | SEK -88,414 | SEK 72.5022 | SEK 73.1504 |
| 2025-02-05 (Wednesday) | 136,391 | SEK 9,977,060 | SEK 9,977,060 | 0 | SEK -110,031 | SEK 73.1504 | SEK 73.9572 |
| 2025-02-04 (Tuesday) | 136,391 | SEK 10,087,091 | SEK 10,087,091 | 428 | SEK 177,555 | SEK 73.9572 | SEK 72.8841 |
| 2025-02-03 (Monday) | 135,963 | SEK 9,909,536 | SEK 9,909,536 | 856 | SEK -121,765 | SEK 72.8841 | SEK 74.2471 |
| 2025-01-31 (Friday) | 135,107 | SEK 10,031,301 | SEK 10,031,301 | 0 | SEK 327,599 | SEK 74.2471 | SEK 71.8223 |
| 2025-01-30 (Thursday) | 135,107 | SEK 9,703,702 | SEK 9,703,702 | 0 | SEK -673,158 | SEK 71.8223 | SEK 76.8048 |
| 2025-01-29 (Wednesday) | 135,107 | SEK 10,376,860 | SEK 10,376,860 | 321 | SEK 1,181 | SEK 76.8048 | SEK 76.9789 |
| 2025-01-28 (Tuesday) | 134,786 | SEK 10,375,679 | SEK 10,375,679 | 0 | SEK 233,709 | SEK 76.9789 | SEK 75.245 |
| 2025-01-27 (Monday) | 134,786 | SEK 10,141,970 | SEK 10,141,970 | 0 | SEK 165,207 | SEK 75.245 | SEK 74.0193 |
| 2025-01-24 (Friday) | 134,786 | SEK 9,976,763 | SEK 9,976,763 | 0 | SEK 189,540 | SEK 74.0193 | SEK 72.6131 |
| 2025-01-23 (Thursday) | 134,786 | SEK 9,787,223 | SEK 9,787,223 | -2,782 | SEK -279,444 | SEK 72.6131 | SEK 73.1759 |
| 2025-01-22 (Wednesday) | 137,568 | SEK 10,066,667 | SEK 10,066,667 | 0 | SEK -22,930 | SEK 73.1759 | SEK 73.3426 |
| 2025-01-21 (Tuesday) | 137,568 | SEK 10,089,597 | SEK 10,089,597 | 0 | SEK -9,222 | SEK 73.3426 | SEK 73.4097 |
| 2025-01-20 (Monday) | 137,568 | SEK 10,098,819 | SEK 10,098,819 | 0 | SEK 122,261 | SEK 73.4097 | SEK 72.5209 |
| 2025-01-17 (Friday) | 137,568 | SEK 9,976,558 | SEK 9,976,558 | 0 | SEK -505,508 | SEK 72.5209 | SEK 76.1955 |
| 2025-01-16 (Thursday) | 137,568 | SEK 10,482,066 | SEK 10,482,066 | 0 | SEK 127,005 | SEK 76.1955 | SEK 75.2723 |
| 2025-01-15 (Wednesday) | 137,568 | SEK 10,355,061 | SEK 10,355,061 | 0 | SEK 154,643 | SEK 75.2723 | SEK 74.1482 |
| 2025-01-14 (Tuesday) | 137,568 | SEK 10,200,418 | SEK 10,200,418 | 0 | SEK 116,682 | SEK 74.1482 | SEK 73.3 |
| 2025-01-13 (Monday) | 137,568 | SEK 10,083,736 | SEK 10,083,736 | 0 | SEK -2,528 | SEK 73.3 | SEK 73.3184 |
| 2025-01-10 (Friday) | 137,568 | SEK 10,086,264 | SEK 10,086,264 | 0 | SEK 44,952 | SEK 73.3184 | SEK 72.9916 |
| 2025-01-09 (Thursday) | 137,568 | SEK 10,041,312 | SEK 10,041,312 | 0 | SEK -82,081 | SEK 72.9916 | SEK 73.5883 |
| 2025-01-08 (Wednesday) | 137,568 | SEK 10,123,393 | SEK 10,123,393 | 0 | SEK 0 | SEK 73.5883 | SEK 73.5883 |
| 2025-01-02 (Thursday) | 137,568 | SEK 10,446,459 | SEK 10,446,459 | ||||
| 2024-12-30 (Monday) | 137,568 | SEK 10,234,049 | SEK 10,234,049 | ||||
| 2024-12-26 (Thursday) | 137,568 | SEK 9,824,229 | SEK 9,824,229 | ||||
| 2024-12-24 (Tuesday) | 137,568 | SEK 9,795,877 | SEK 9,795,877 | ||||
| 2024-12-23 (Monday) | 137,568 | SEK 9,847,356 | SEK 9,847,356 | ||||
| 2024-12-20 (Friday) | 137,568 | SEK 10,970,923 | SEK 10,970,923 | ||||
| 2024-12-19 (Thursday) | 137,568 | SEK 10,961,672 | SEK 10,961,672 | ||||
| 2024-12-18 (Wednesday) | 137,568 | SEK 11,110,332 | SEK 11,110,332 | ||||
| 2024-12-06 (Friday) | 139,523 | SEK 11,744,069 | SEK 11,744,069 | 0 | SEK 123,007 | SEK 84.173 | SEK 83.2914 |
| 2024-12-05 (Thursday) | 139,523 | SEK 11,621,062 | SEK 11,621,062 | 0 | SEK 100,630 | SEK 83.2914 | SEK 82.5701 |
| 2024-12-04 (Wednesday) | 139,523 | SEK 11,520,432 | SEK 11,520,432 | 0 | SEK 91,031 | SEK 82.5701 | SEK 81.9177 |
| 2024-12-03 (Tuesday) | 139,523 | SEK 11,429,401 | SEK 11,429,401 | 0 | SEK 47,643 | SEK 81.9177 | SEK 81.5762 |
| 2024-12-02 (Monday) | 139,523 | SEK 11,381,758 | SEK 11,381,758 | 0 | SEK -135,781 | SEK 81.5762 | SEK 82.5494 |
| 2024-11-29 (Friday) | 139,523 | SEK 11,517,539 | SEK 11,517,539 | 115 | SEK -269,556 | SEK 82.5494 | SEK 84.5511 |
| 2024-11-28 (Thursday) | 139,408 | SEK 11,787,095 | SEK 11,787,095 | 0 | SEK -148,065 | SEK 84.5511 | SEK 85.6132 |
| 2024-11-27 (Wednesday) | 139,408 | SEK 11,935,160 | SEK 11,935,160 | 0 | SEK -23,311 | SEK 85.6132 | SEK 85.7804 |
| 2024-11-26 (Tuesday) | 139,408 | SEK 11,958,471 | SEK 11,958,471 | 0 | SEK -39,960 | SEK 85.7804 | SEK 86.067 |
| 2024-11-25 (Monday) | 139,408 | SEK 11,998,431 | SEK 11,998,431 | -10,202 | SEK -794,963 | SEK 86.067 | SEK 85.5116 |
| 2024-11-22 (Friday) | 149,610 | SEK 12,793,394 | SEK 12,793,394 | 0 | SEK 188,272 | SEK 85.5116 | SEK 84.2532 |
| 2024-11-21 (Thursday) | 149,610 | SEK 12,605,122 | SEK 12,605,122 | 0 | SEK -19,517 | SEK 84.2532 | SEK 84.3837 |
| 2024-11-20 (Wednesday) | 149,610 | SEK 12,624,639 | SEK 12,624,639 | 0 | SEK -83,785 | SEK 84.3837 | SEK 84.9437 |
| 2024-11-19 (Tuesday) | 149,610 | SEK 12,708,424 | SEK 12,708,424 | 0 | SEK -116,161 | SEK 84.9437 | SEK 85.7201 |
| 2024-11-18 (Monday) | 149,610 | SEK 12,824,585 | SEK 12,824,585 | 0 | SEK 240,795 | SEK 85.7201 | SEK 84.1106 |
| 2024-11-12 (Tuesday) | 149,610 | SEK 12,583,790 | SEK 12,583,790 | 0 | SEK -70,529 | SEK 84.1106 | SEK 84.582 |
| 2024-11-11 (Monday) | 149,610 | SEK 12,654,319 | SEK 12,654,319 | 0 | SEK 79,919 | SEK 84.582 | SEK 84.0479 |
| 2024-11-08 (Friday) | 149,610 | SEK 12,574,400 | SEK 12,574,400 | 0 | SEK -308,150 | SEK 84.0479 | SEK 86.1075 |
| 2024-11-07 (Thursday) | 149,610 | SEK 12,882,550 | SEK 12,882,550 | 0 | SEK 251,774 | SEK 86.1075 | SEK 84.4247 |
| 2024-11-06 (Wednesday) | 149,610 | SEK 12,630,776 | SEK 12,630,776 | 0 | SEK -107,691 | SEK 84.4247 | SEK 85.1445 |
| 2024-11-05 (Tuesday) | 149,610 | SEK 12,738,467 | SEK 12,738,467 | 0 | SEK -110,690 | SEK 85.1445 | SEK 85.8843 |
| 2024-11-04 (Monday) | 149,610 | SEK 12,849,157 | SEK 12,849,157 | 0 | SEK -11,560 | SEK 85.8843 | SEK 85.9616 |
| 2024-11-01 (Friday) | 149,610 | SEK 12,860,717 | SEK 12,860,717 | 0 | SEK -82,763 | SEK 85.9616 | SEK 86.5148 |
| 2024-10-31 (Thursday) | 149,610 | SEK 12,943,480 | SEK 12,943,480 | 4,945 | SEK 387,293 | SEK 86.5148 | SEK 86.7949 |
| 2024-10-30 (Wednesday) | 144,665 | SEK 12,556,187 | SEK 12,556,187 | 0 | SEK -145,537 | SEK 86.7949 | SEK 87.8009 |
| 2024-10-29 (Tuesday) | 144,665 | SEK 12,701,724 | SEK 12,701,724 | 0 | SEK -390,212 | SEK 87.8009 | SEK 90.4983 |
| 2024-10-28 (Monday) | 144,665 | SEK 13,091,936 | SEK 13,091,936 | 0 | SEK -105,945 | SEK 90.4983 | SEK 91.2306 |
| 2024-10-25 (Friday) | 144,665 | SEK 13,197,881 | SEK 13,197,881 | 0 | SEK -670,815 | SEK 91.2306 | SEK 95.8677 |
| 2024-10-24 (Thursday) | 144,665 | SEK 13,868,696 | SEK 13,868,696 | 0 | SEK 1,804,888 | SEK 95.8677 | SEK 83.3913 |
| 2024-10-23 (Wednesday) | 144,665 | SEK 12,063,808 | SEK 12,063,808 | 0 | SEK 49,357 | SEK 83.3913 | SEK 83.0502 |
| 2024-10-22 (Tuesday) | 144,665 | SEK 12,014,451 | SEK 12,014,451 | 0 | SEK 41,306 | SEK 83.0502 | SEK 82.7646 |
| 2024-10-21 (Monday) | 144,665 | SEK 11,973,145 | SEK 11,973,145 | 0 | SEK -139,842 | SEK 82.7646 | SEK 83.7313 |
| 2024-10-18 (Friday) | 144,665 | SEK 12,112,987 | SEK 12,112,987 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 107 | 72.910* | 78.60 | |||
| 2025-03-11 | BUY | 107 | 71.297* | 78.70 | |||
| 2025-03-07 | BUY | 535 | 73.360* | 78.84 | |||
| 2025-03-05 | BUY | 321 | 74.041* | 78.90 | |||
| 2025-03-04 | BUY | 214 | 73.404* | 78.98 | |||
| 2025-03-03 | BUY | 1,498 | 74.912* | 79.04 | |||
| 2025-02-28 | BUY | 1,605 | 73.716* | 79.12 | |||
| 2025-02-27 | BUY | 214 | 73.651* | 79.20 | |||
| 2025-02-26 | BUY | 749 | 74.483* | 79.27 | |||
| 2025-02-04 | BUY | 428 | 73.957* | 81.12 | |||
| 2025-02-03 | BUY | 856 | 72.884* | 81.28 | |||
| 2025-01-29 | BUY | 321 | 76.805* | 81.73 | |||
| 2025-01-23 | SELL | -2,782 | 72.613* | 82.38 Profit of 229,181 on sale | |||
| 2024-11-29 | BUY | 115 | 82.549* | 85.96 | |||
| 2024-11-25 | SELL | -10,202 | 86.067* | 86.04 Profit of 877,831 on sale | |||
| 2024-10-31 | BUY | 4,945 | 86.515* | 87.67 |
* (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.