| 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 SAND.ST holdings
| Date | Number of SAND.ST Shares Held | Base Market Value of SAND.ST Shares | Local Market Value of SAND.ST Shares | Change in SAND.ST Shares Held | Change in SAND.ST Base Value | Current Price per SAND.ST Share Held | Previous Price per SAND.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 989,645 | SEK 20,502,832 | SEK 20,502,832 | 6,808 | SEK -262,936 | SEK 20.7174 | SEK 21.1284 |
| 2025-03-10 (Monday) | 982,837 | SEK 20,765,768 | SEK 20,765,768 | 1,700 | SEK -207,838 | SEK 21.1284 | SEK 21.3768 |
| 2025-03-07 (Friday) | 981,137 | SEK 20,973,606 | SEK 20,973,606 | 16,160 | SEK 754,956 | SEK 21.3768 | SEK 20.9525 |
| 2025-03-05 (Wednesday) | 964,977 | SEK 20,218,650 | SEK 20,218,650 | 4,250 | SEK 1,086,282 | SEK 20.9525 | SEK 19.9145 |
| 2025-03-04 (Tuesday) | 960,727 | SEK 19,132,368 | SEK 19,132,368 | 0 | SEK -1,093,391 | SEK 19.9145 | SEK 21.0526 |
| 2025-03-03 (Monday) | 960,727 | SEK 20,225,759 | SEK 20,225,759 | 4,250 | SEK 290,059 | SEK 21.0526 | SEK 20.8428 |
| 2025-02-28 (Friday) | 956,477 | SEK 19,935,700 | SEK 19,935,700 | 24,730 | SEK 458,605 | SEK 20.8428 | SEK 20.9038 |
| 2025-02-27 (Thursday) | 931,747 | SEK 19,477,095 | SEK 19,477,095 | 1,664 | SEK -292,073 | SEK 20.9038 | SEK 21.2553 |
| 2025-02-26 (Wednesday) | 930,083 | SEK 19,769,168 | SEK 19,769,168 | 5,824 | SEK 386,303 | SEK 21.2553 | SEK 20.9712 |
| 2025-02-25 (Tuesday) | 924,259 | SEK 19,382,865 | SEK 19,382,865 | 830 | SEK 3,473 | SEK 20.9712 | SEK 20.9863 |
| 2025-02-24 (Monday) | 923,429 | SEK 19,379,392 | SEK 19,379,392 | 3,320 | SEK -171,103 | SEK 20.9863 | SEK 21.248 |
| 2025-02-21 (Friday) | 920,109 | SEK 19,550,495 | SEK 19,550,495 | 0 | SEK 8,452 | SEK 21.248 | SEK 21.2388 |
| 2025-02-20 (Thursday) | 920,109 | SEK 19,542,043 | SEK 19,542,043 | 3,320 | SEK 381,378 | SEK 21.2388 | SEK 20.8998 |
| 2025-02-19 (Wednesday) | 916,789 | SEK 19,160,665 | SEK 19,160,665 | 4,974 | SEK -444,267 | SEK 20.8998 | SEK 21.501 |
| 2025-02-18 (Tuesday) | 911,815 | SEK 19,604,932 | SEK 19,604,932 | 829 | SEK 236,921 | SEK 21.501 | SEK 21.2605 |
| 2025-02-17 (Monday) | 910,986 | SEK 19,368,011 | SEK 19,368,011 | 829 | SEK -1,172 | SEK 21.2605 | SEK 21.2811 |
| 2025-02-14 (Friday) | 910,157 | SEK 19,369,183 | SEK 19,369,183 | 830 | SEK -19,688 | SEK 21.2811 | SEK 21.3222 |
| 2025-02-13 (Thursday) | 909,327 | SEK 19,388,871 | SEK 19,388,871 | 2,487 | SEK 724,055 | SEK 21.3222 | SEK 20.5823 |
| 2025-02-12 (Wednesday) | 906,840 | SEK 18,664,816 | SEK 18,664,816 | 1,658 | SEK 221,914 | SEK 20.5823 | SEK 20.3748 |
| 2025-02-11 (Tuesday) | 905,182 | SEK 18,442,902 | SEK 18,442,902 | 26,528 | SEK 562,382 | SEK 20.3748 | SEK 20.3499 |
| 2025-02-10 (Monday) | 878,654 | SEK 17,880,520 | SEK 17,880,520 | 19,067 | SEK 521,062 | SEK 20.3499 | SEK 20.1951 |
| 2025-02-07 (Friday) | 859,587 | SEK 17,359,458 | SEK 17,359,458 | 0 | SEK -162,414 | SEK 20.1951 | SEK 20.3841 |
| 2025-02-06 (Thursday) | 859,587 | SEK 17,521,872 | SEK 17,521,872 | 2,523 | SEK 619,880 | SEK 20.3841 | SEK 19.7208 |
| 2025-02-05 (Wednesday) | 857,064 | SEK 16,901,992 | SEK 16,901,992 | 0 | SEK -156,526 | SEK 19.7208 | SEK 19.9034 |
| 2025-02-04 (Tuesday) | 857,064 | SEK 17,058,518 | SEK 17,058,518 | 0 | SEK 219,385 | SEK 19.9034 | SEK 19.6475 |
| 2025-02-03 (Monday) | 857,064 | SEK 16,839,133 | SEK 16,839,133 | 0 | SEK -306,997 | SEK 19.6475 | SEK 20.0057 |
| 2025-01-31 (Friday) | 857,064 | SEK 17,146,130 | SEK 17,146,130 | 0 | SEK -128,783 | SEK 20.0057 | SEK 20.1559 |
| 2025-01-30 (Thursday) | 857,064 | SEK 17,274,913 | SEK 17,274,913 | 0 | SEK -34,489 | SEK 20.1559 | SEK 20.1962 |
| 2025-01-29 (Wednesday) | 857,064 | SEK 17,309,402 | SEK 17,309,402 | 0 | SEK 83,702 | SEK 20.1962 | SEK 20.0985 |
| 2025-01-28 (Tuesday) | 857,064 | SEK 17,225,700 | SEK 17,225,700 | 829 | SEK 179,288 | SEK 20.0985 | SEK 19.9086 |
| 2025-01-27 (Monday) | 856,235 | SEK 17,046,412 | SEK 17,046,412 | 0 | SEK -272,402 | SEK 19.9086 | SEK 20.2267 |
| 2025-01-24 (Friday) | 856,235 | SEK 17,318,814 | SEK 17,318,814 | 0 | SEK 132,125 | SEK 20.2267 | SEK 20.0724 |
| 2025-01-23 (Thursday) | 856,235 | SEK 17,186,689 | SEK 17,186,689 | 0 | SEK 1,399,577 | SEK 20.0724 | SEK 18.4378 |
| 2025-01-22 (Wednesday) | 856,235 | SEK 15,787,112 | SEK 15,787,112 | 0 | SEK -61,895 | SEK 18.4378 | SEK 18.5101 |
| 2025-01-21 (Tuesday) | 856,235 | SEK 15,849,007 | SEK 15,849,007 | 0 | SEK 198,407 | SEK 18.5101 | SEK 18.2784 |
| 2025-01-20 (Monday) | 856,235 | SEK 15,650,600 | SEK 15,650,600 | 3,320 | SEK 79,334 | SEK 18.2784 | SEK 18.2565 |
| 2025-01-17 (Friday) | 852,915 | SEK 15,571,266 | SEK 15,571,266 | 0 | SEK 193,374 | SEK 18.2565 | SEK 18.0298 |
| 2025-01-16 (Thursday) | 852,915 | SEK 15,377,892 | SEK 15,377,892 | 14,940 | SEK 353,809 | SEK 18.0298 | SEK 17.929 |
| 2025-01-15 (Wednesday) | 837,975 | SEK 15,024,083 | SEK 15,024,083 | 0 | SEK 363,992 | SEK 17.929 | SEK 17.4947 |
| 2025-01-14 (Tuesday) | 837,975 | SEK 14,660,091 | SEK 14,660,091 | 1,660 | SEK -15,784 | SEK 17.4947 | SEK 17.5483 |
| 2025-01-13 (Monday) | 836,315 | SEK 14,675,875 | SEK 14,675,875 | 1,666 | SEK -114,639 | SEK 17.5483 | SEK 17.7206 |
| 2025-01-10 (Friday) | 834,649 | SEK 14,790,514 | SEK 14,790,514 | 0 | SEK -305,684 | SEK 17.7206 | SEK 18.0869 |
| 2025-01-09 (Thursday) | 834,649 | SEK 15,096,198 | SEK 15,096,198 | 14,144 | SEK 475,364 | SEK 18.0869 | SEK 17.8193 |
| 2025-01-08 (Wednesday) | 820,505 | SEK 14,620,834 | SEK 14,620,834 | 0 | SEK 0 | SEK 17.8193 | SEK 17.8193 |
| 2025-01-02 (Thursday) | 812,175 | SEK 14,282,671 | SEK 14,282,671 | ||||
| 2024-12-30 (Monday) | 812,175 | SEK 14,049,316 | SEK 14,049,316 | ||||
| 2024-12-26 (Thursday) | 811,336 | SEK 13,998,985 | SEK 13,998,985 | ||||
| 2024-12-24 (Tuesday) | 811,336 | SEK 13,958,585 | SEK 13,958,585 | ||||
| 2024-12-23 (Monday) | 811,336 | SEK 14,031,940 | SEK 14,031,940 | ||||
| 2024-12-20 (Friday) | 811,336 | SEK 14,069,011 | SEK 14,069,011 | ||||
| 2024-12-19 (Thursday) | 809,658 | SEK 14,160,457 | SEK 14,160,457 | ||||
| 2024-12-18 (Wednesday) | 809,658 | SEK 14,479,412 | SEK 14,479,412 | ||||
| 2024-12-06 (Friday) | 809,658 | SEK 14,936,607 | SEK 14,936,607 | 0 | SEK 49,083 | SEK 18.448 | SEK 18.3874 |
| 2024-12-05 (Thursday) | 809,658 | SEK 14,887,524 | SEK 14,887,524 | 0 | SEK 36,643 | SEK 18.3874 | SEK 18.3422 |
| 2024-12-04 (Wednesday) | 809,658 | SEK 14,850,881 | SEK 14,850,881 | 0 | SEK 196,640 | SEK 18.3422 | SEK 18.0993 |
| 2024-12-03 (Tuesday) | 809,658 | SEK 14,654,241 | SEK 14,654,241 | 0 | SEK 186,334 | SEK 18.0993 | SEK 17.8692 |
| 2024-12-02 (Monday) | 809,658 | SEK 14,467,907 | SEK 14,467,907 | 0 | SEK 307,216 | SEK 17.8692 | SEK 17.4897 |
| 2024-11-29 (Friday) | 809,658 | SEK 14,160,691 | SEK 14,160,691 | 0 | SEK 33,883 | SEK 17.4897 | SEK 17.4479 |
| 2024-11-28 (Thursday) | 809,658 | SEK 14,126,808 | SEK 14,126,808 | 0 | SEK 49,788 | SEK 17.4479 | SEK 17.3864 |
| 2024-11-27 (Wednesday) | 809,658 | SEK 14,077,020 | SEK 14,077,020 | 0 | SEK -23,996 | SEK 17.3864 | SEK 17.416 |
| 2024-11-26 (Tuesday) | 809,658 | SEK 14,101,016 | SEK 14,101,016 | 0 | SEK -170,262 | SEK 17.416 | SEK 17.6263 |
| 2024-11-25 (Monday) | 809,658 | SEK 14,271,278 | SEK 14,271,278 | 0 | SEK 10,353 | SEK 17.6263 | SEK 17.6135 |
| 2024-11-22 (Friday) | 809,658 | SEK 14,260,925 | SEK 14,260,925 | 0 | SEK 135,896 | SEK 17.6135 | SEK 17.4457 |
| 2024-11-21 (Thursday) | 809,658 | SEK 14,125,029 | SEK 14,125,029 | 0 | SEK 113,674 | SEK 17.4457 | SEK 17.3053 |
| 2024-11-20 (Wednesday) | 809,658 | SEK 14,011,355 | SEK 14,011,355 | 0 | SEK -132,240 | SEK 17.3053 | SEK 17.4686 |
| 2024-11-19 (Tuesday) | 809,658 | SEK 14,143,595 | SEK 14,143,595 | 0 | SEK -174,642 | SEK 17.4686 | SEK 17.6843 |
| 2024-11-18 (Monday) | 809,658 | SEK 14,318,237 | SEK 14,318,237 | 4,165 | SEK 202,388 | SEK 17.6843 | SEK 17.5245 |
| 2024-11-12 (Tuesday) | 805,493 | SEK 14,115,849 | SEK 14,115,849 | 0 | SEK -676,593 | SEK 17.5245 | SEK 18.3645 |
| 2024-11-11 (Monday) | 805,493 | SEK 14,792,442 | SEK 14,792,442 | 0 | SEK 119,037 | SEK 18.3645 | SEK 18.2167 |
| 2024-11-08 (Friday) | 805,493 | SEK 14,673,405 | SEK 14,673,405 | 0 | SEK -451,355 | SEK 18.2167 | SEK 18.777 |
| 2024-11-07 (Thursday) | 805,493 | SEK 15,124,760 | SEK 15,124,760 | 0 | SEK 608,870 | SEK 18.777 | SEK 18.0211 |
| 2024-11-06 (Wednesday) | 805,493 | SEK 14,515,890 | SEK 14,515,890 | 0 | SEK 61,703 | SEK 18.0211 | SEK 17.9445 |
| 2024-11-05 (Tuesday) | 805,493 | SEK 14,454,187 | SEK 14,454,187 | 0 | SEK -25,028 | SEK 17.9445 | SEK 17.9756 |
| 2024-11-04 (Monday) | 805,493 | SEK 14,479,215 | SEK 14,479,215 | 1,664 | SEK -31,112 | SEK 17.9756 | SEK 18.0515 |
| 2024-11-01 (Friday) | 803,829 | SEK 14,510,327 | SEK 14,510,327 | 0 | SEK 48,129 | SEK 18.0515 | SEK 17.9916 |
| 2024-10-31 (Thursday) | 803,829 | SEK 14,462,198 | SEK 14,462,198 | 0 | SEK -302,877 | SEK 17.9916 | SEK 18.3684 |
| 2024-10-30 (Wednesday) | 803,829 | SEK 14,765,075 | SEK 14,765,075 | 0 | SEK -202,407 | SEK 18.3684 | SEK 18.6202 |
| 2024-10-29 (Tuesday) | 803,829 | SEK 14,967,482 | SEK 14,967,482 | 0 | SEK -42,536 | SEK 18.6202 | SEK 18.6731 |
| 2024-10-28 (Monday) | 803,829 | SEK 15,010,018 | SEK 15,010,018 | 0 | SEK 195,810 | SEK 18.6731 | SEK 18.4296 |
| 2024-10-25 (Friday) | 803,829 | SEK 14,814,208 | SEK 14,814,208 | 0 | SEK 147,606 | SEK 18.4296 | SEK 18.2459 |
| 2024-10-24 (Thursday) | 803,829 | SEK 14,666,602 | SEK 14,666,602 | 0 | SEK -143,531 | SEK 18.2459 | SEK 18.4245 |
| 2024-10-23 (Wednesday) | 803,829 | SEK 14,810,133 | SEK 14,810,133 | 1,662 | SEK -113,218 | SEK 18.4245 | SEK 18.6038 |
| 2024-10-22 (Tuesday) | 802,167 | SEK 14,923,351 | SEK 14,923,351 | 0 | SEK -32,181 | SEK 18.6038 | SEK 18.6439 |
| 2024-10-21 (Monday) | 802,167 | SEK 14,955,532 | SEK 14,955,532 | 0 | SEK -303,839 | SEK 18.6439 | SEK 19.0227 |
| 2024-10-18 (Friday) | 802,167 | SEK 15,259,371 | SEK 15,259,371 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 6,808 | 20.717* | 19.13 | |||
| 2025-03-10 | BUY | 1,700 | 21.128* | 19.11 | |||
| 2025-03-07 | BUY | 16,160 | 21.377* | 19.07 | |||
| 2025-03-05 | BUY | 4,250 | 20.953* | 19.05 | |||
| 2025-03-03 | BUY | 4,250 | 21.053* | 19.01 | |||
| 2025-02-28 | BUY | 24,730 | 20.843* | 18.98 | |||
| 2025-02-27 | BUY | 1,664 | 20.904* | 18.95 | |||
| 2025-02-26 | BUY | 5,824 | 21.255* | 18.92 | |||
| 2025-02-25 | BUY | 830 | 20.971* | 18.89 | |||
| 2025-02-24 | BUY | 3,320 | 20.986* | 18.86 | |||
| 2025-02-20 | BUY | 3,320 | 21.239* | 18.78 | |||
| 2025-02-19 | BUY | 4,974 | 20.900* | 18.75 | |||
| 2025-02-18 | BUY | 829 | 21.501* | 18.70 | |||
| 2025-02-17 | BUY | 829 | 21.261* | 18.66 | |||
| 2025-02-14 | BUY | 830 | 21.281* | 18.61 | |||
| 2025-02-13 | BUY | 2,487 | 21.322* | 18.57 | |||
| 2025-02-12 | BUY | 1,658 | 20.582* | 18.53 | |||
| 2025-02-11 | BUY | 26,528 | 20.375* | 18.50 | |||
| 2025-02-10 | BUY | 19,067 | 20.350* | 18.46 | |||
| 2025-02-06 | BUY | 2,523 | 20.384* | 18.40 | |||
| 2025-01-28 | BUY | 829 | 20.099* | 18.16 | |||
| 2025-01-20 | BUY | 3,320 | 18.278* | 17.99 | |||
| 2025-01-16 | BUY | 14,940 | 18.030* | 17.99 | |||
| 2025-01-14 | BUY | 1,660 | 17.495* | 18.00 | |||
| 2025-01-13 | BUY | 1,666 | 17.548* | 18.02 | |||
| 2025-01-09 | BUY | 14,144 | 18.087* | 18.02 | |||
| 2024-11-18 | BUY | 4,165 | 17.684* | 18.29 | |||
| 2024-11-04 | BUY | 1,664 | 17.976* | 18.41 | |||
| 2024-10-23 | BUY | 1,662 | 18.425* | 18.62 |
* (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.