| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate SAAB-B.ST holdings
| Date | Number of SAAB-B.ST Shares Held | Base Market Value of SAAB-B.ST Shares | Local Market Value of SAAB-B.ST Shares | Change in SAAB-B.ST Shares Held | Change in SAAB-B.ST Base Value | Current Price per SAAB-B.ST Share Held | Previous Price per SAAB-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 302,313 | SEK 10,578,339 | SEK 10,578,339 | 2,096 | SEK 486,292 | SEK 34.9913 | SEK 33.6158 |
| 2025-03-10 (Monday) | 300,217 | SEK 10,092,047 | SEK 10,092,047 | 524 | SEK 238,336 | SEK 33.6158 | SEK 32.8793 |
| 2025-03-07 (Friday) | 299,693 | SEK 9,853,711 | SEK 9,853,711 | 4,978 | SEK 6,285 | SEK 32.8793 | SEK 33.4134 |
| 2025-03-05 (Wednesday) | 294,715 | SEK 9,847,426 | SEK 9,847,426 | 1,310 | SEK 661,218 | SEK 33.4134 | SEK 31.309 |
| 2025-03-04 (Tuesday) | 293,405 | SEK 9,186,208 | SEK 9,186,208 | 0 | SEK -256,647 | SEK 31.309 | SEK 32.1837 |
| 2025-03-03 (Monday) | 293,405 | SEK 9,442,855 | SEK 9,442,855 | 1,310 | SEK 1,082,523 | SEK 32.1837 | SEK 28.622 |
| 2025-02-28 (Friday) | 292,095 | SEK 8,360,332 | SEK 8,360,332 | 524 | SEK 61,596 | SEK 28.622 | SEK 28.4621 |
| 2025-02-27 (Thursday) | 291,571 | SEK 8,298,736 | SEK 8,298,736 | 530 | SEK 234,826 | SEK 28.4621 | SEK 27.7071 |
| 2025-02-26 (Wednesday) | 291,041 | SEK 8,063,910 | SEK 8,063,910 | 1,848 | SEK 14,372 | SEK 27.7071 | SEK 27.8345 |
| 2025-02-25 (Tuesday) | 289,193 | SEK 8,049,538 | SEK 8,049,538 | 263 | SEK 286,806 | SEK 27.8345 | SEK 26.8672 |
| 2025-02-24 (Monday) | 288,930 | SEK 7,762,732 | SEK 7,762,732 | 1,052 | SEK 78,503 | SEK 26.8672 | SEK 26.6927 |
| 2025-02-21 (Friday) | 287,878 | SEK 7,684,229 | SEK 7,684,229 | 0 | SEK 101,443 | SEK 26.6927 | SEK 26.3403 |
| 2025-02-20 (Thursday) | 287,878 | SEK 7,582,786 | SEK 7,582,786 | 1,052 | SEK 44,054 | SEK 26.3403 | SEK 26.2833 |
| 2025-02-19 (Wednesday) | 286,826 | SEK 7,538,732 | SEK 7,538,732 | 1,578 | SEK 254,383 | SEK 26.2833 | SEK 25.5369 |
| 2025-02-18 (Tuesday) | 285,248 | SEK 7,284,349 | SEK 7,284,349 | 263 | SEK 65,722 | SEK 25.5369 | SEK 25.3298 |
| 2025-02-17 (Monday) | 284,985 | SEK 7,218,627 | SEK 7,218,627 | 264 | SEK 1,022,650 | SEK 25.3298 | SEK 21.7616 |
| 2025-02-14 (Friday) | 284,721 | SEK 6,195,977 | SEK 6,195,977 | 266 | SEK 467,019 | SEK 21.7616 | SEK 20.1401 |
| 2025-02-13 (Thursday) | 284,455 | SEK 5,728,958 | SEK 5,728,958 | 795 | SEK 267,101 | SEK 20.1401 | SEK 19.2549 |
| 2025-02-12 (Wednesday) | 283,660 | SEK 5,461,857 | SEK 5,461,857 | 528 | SEK -37,356 | SEK 19.2549 | SEK 19.4228 |
| 2025-02-11 (Tuesday) | 283,132 | SEK 5,499,213 | SEK 5,499,213 | 8,448 | SEK 175,486 | SEK 19.4228 | SEK 19.3813 |
| 2025-02-10 (Monday) | 274,684 | SEK 5,323,727 | SEK 5,323,727 | 6,072 | SEK 250,895 | SEK 19.3813 | SEK 18.8854 |
| 2025-02-07 (Friday) | 268,612 | SEK 5,072,832 | SEK 5,072,832 | 0 | SEK -328,964 | SEK 18.8854 | SEK 20.11 |
| 2025-02-06 (Thursday) | 268,612 | SEK 5,401,796 | SEK 5,401,796 | 807 | SEK -226,742 | SEK 20.11 | SEK 21.0173 |
| 2025-02-05 (Wednesday) | 267,805 | SEK 5,628,538 | SEK 5,628,538 | 0 | SEK 38,373 | SEK 21.0173 | SEK 20.874 |
| 2025-02-04 (Tuesday) | 267,805 | SEK 5,590,165 | SEK 5,590,165 | 0 | SEK -94,422 | SEK 20.874 | SEK 21.2266 |
| 2025-02-03 (Monday) | 267,805 | SEK 5,684,587 | SEK 5,684,587 | 0 | SEK 83,550 | SEK 21.2266 | SEK 20.9146 |
| 2025-01-31 (Friday) | 267,805 | SEK 5,601,037 | SEK 5,601,037 | 0 | SEK 126,169 | SEK 20.9146 | SEK 20.4435 |
| 2025-01-30 (Thursday) | 267,805 | SEK 5,474,868 | SEK 5,474,868 | 0 | SEK 31,175 | SEK 20.4435 | SEK 20.3271 |
| 2025-01-29 (Wednesday) | 267,805 | SEK 5,443,693 | SEK 5,443,693 | 0 | SEK 40,216 | SEK 20.3271 | SEK 20.1769 |
| 2025-01-28 (Tuesday) | 267,805 | SEK 5,403,477 | SEK 5,403,477 | 264 | SEK -19,576 | SEK 20.1769 | SEK 20.27 |
| 2025-01-27 (Monday) | 267,541 | SEK 5,423,053 | SEK 5,423,053 | 0 | SEK -30,406 | SEK 20.27 | SEK 20.3836 |
| 2025-01-24 (Friday) | 267,541 | SEK 5,453,459 | SEK 5,453,459 | 0 | SEK -25,254 | SEK 20.3836 | SEK 20.478 |
| 2025-01-23 (Thursday) | 267,541 | SEK 5,478,713 | SEK 5,478,713 | 0 | SEK 135,349 | SEK 20.478 | SEK 19.9721 |
| 2025-01-22 (Wednesday) | 267,541 | SEK 5,343,364 | SEK 5,343,364 | 0 | SEK -14,923 | SEK 19.9721 | SEK 20.0279 |
| 2025-01-21 (Tuesday) | 267,541 | SEK 5,358,287 | SEK 5,358,287 | 0 | SEK 174,515 | SEK 20.0279 | SEK 19.3756 |
| 2025-01-20 (Monday) | 267,541 | SEK 5,183,772 | SEK 5,183,772 | 1,056 | SEK -3,956 | SEK 19.3756 | SEK 19.4672 |
| 2025-01-17 (Friday) | 266,485 | SEK 5,187,728 | SEK 5,187,728 | 0 | SEK -290,063 | SEK 19.4672 | SEK 20.5557 |
| 2025-01-16 (Thursday) | 266,485 | SEK 5,477,791 | SEK 5,477,791 | 4,752 | SEK 162,378 | SEK 20.5557 | SEK 20.3085 |
| 2025-01-15 (Wednesday) | 261,733 | SEK 5,315,413 | SEK 5,315,413 | 0 | SEK 43,049 | SEK 20.3085 | SEK 20.1441 |
| 2025-01-14 (Tuesday) | 261,733 | SEK 5,272,364 | SEK 5,272,364 | 528 | SEK 69,803 | SEK 20.1441 | SEK 19.9175 |
| 2025-01-13 (Monday) | 261,205 | SEK 5,202,561 | SEK 5,202,561 | 532 | SEK -21,072 | SEK 19.9175 | SEK 20.039 |
| 2025-01-10 (Friday) | 260,673 | SEK 5,223,633 | SEK 5,223,633 | 0 | SEK -70,831 | SEK 20.039 | SEK 20.3107 |
| 2025-01-09 (Thursday) | 260,673 | SEK 5,294,464 | SEK 5,294,464 | 4,522 | SEK 72,404 | SEK 20.3107 | SEK 20.3866 |
| 2025-01-08 (Wednesday) | 256,151 | SEK 5,222,060 | SEK 5,222,060 | 0 | SEK 0 | SEK 20.3866 | SEK 20.3866 |
| 2024-12-31 (Tuesday) | 253,491 | SEK 5,177,718 | SEK 5,177,718 | ||||
| 2024-12-30 (Monday) | 253,491 | SEK 5,167,781 | SEK 5,167,781 | ||||
| 2024-12-27 (Friday) | 253,491 | SEK 5,187,859 | SEK 5,187,859 | ||||
| 2024-12-26 (Thursday) | 253,223 | SEK 5,170,661 | SEK 5,170,661 | ||||
| 2024-12-24 (Tuesday) | 253,223 | SEK 5,155,739 | SEK 5,155,739 | ||||
| 2024-12-23 (Monday) | 253,223 | SEK 5,182,833 | SEK 5,182,833 | ||||
| 2024-12-20 (Friday) | 253,223 | SEK 4,993,413 | SEK 4,993,413 | ||||
| 2024-12-19 (Thursday) | 252,687 | SEK 4,970,666 | SEK 4,970,666 | ||||
| 2024-12-18 (Wednesday) | 252,687 | SEK 4,952,304 | SEK 4,952,304 | ||||
| 2024-12-17 (Tuesday) | 252,687 | SEK 4,921,298 | SEK 4,921,298 | ||||
| 2024-12-16 (Monday) | 252,687 | SEK 5,152,275 | SEK 5,152,275 | ||||
| 2024-12-13 (Friday) | 252,687 | SEK 5,081,795 | SEK 5,081,795 | ||||
| 2024-12-11 (Wednesday) | 252,687 | SEK 5,115,395 | SEK 5,115,395 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,096 | 34.991* | 23.22 | |||
| 2025-03-10 | BUY | 524 | 33.616* | 22.98 | |||
| 2025-03-07 | BUY | 4,978 | 32.879* | 22.74 | |||
| 2025-03-05 | BUY | 1,310 | 33.413* | 22.47 | |||
| 2025-03-03 | BUY | 1,310 | 32.184* | 21.98 | |||
| 2025-02-28 | BUY | 524 | 28.622* | 21.80 | |||
| 2025-02-27 | BUY | 530 | 28.462* | 21.62 | |||
| 2025-02-26 | BUY | 1,848 | 27.707* | 21.44 | |||
| 2025-02-25 | BUY | 263 | 27.835* | 21.25 | |||
| 2025-02-24 | BUY | 1,052 | 26.867* | 21.08 | |||
| 2025-02-20 | BUY | 1,052 | 26.340* | 20.73 | |||
| 2025-02-19 | BUY | 1,578 | 26.283* | 20.55 | |||
| 2025-02-18 | BUY | 263 | 25.537* | 20.38 | |||
| 2025-02-17 | BUY | 264 | 25.330* | 20.20 | |||
| 2025-02-14 | BUY | 266 | 21.762* | 20.14 | |||
| 2025-02-13 | BUY | 795 | 20.140* | 20.14 | |||
| 2025-02-12 | BUY | 528 | 19.255* | 20.18 | |||
| 2025-02-11 | BUY | 8,448 | 19.423* | 20.21 | |||
| 2025-02-10 | BUY | 6,072 | 19.381* | 20.24 | |||
| 2025-02-06 | BUY | 807 | 20.110* | 20.32 | |||
| 2025-01-28 | BUY | 264 | 20.177* | 20.12 | |||
| 2025-01-20 | BUY | 1,056 | 19.376* | 20.14 | |||
| 2025-01-16 | BUY | 4,752 | 20.556* | 20.18 | |||
| 2025-01-14 | BUY | 528 | 20.144* | 20.16 | |||
| 2025-01-13 | BUY | 532 | 19.918* | 20.25 | |||
| 2025-01-09 | BUY | 4,522 | 20.311* | 20.39 |
* (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.