| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| 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 | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ALFA.ST holdings
| Date | Number of ALFA.ST Shares Held | Base Market Value of ALFA.ST Shares | Local Market Value of ALFA.ST Shares | Change in ALFA.ST Shares Held | Change in ALFA.ST Base Value | Current Price per ALFA.ST Share Held | Previous Price per ALFA.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,739 | SEK 230,429 | SEK 230,429 | 0 | SEK -4,618 | SEK 34.1934 | SEK 34.8786 |
| 2025-03-10 (Monday) | 6,739 | SEK 235,047 | SEK 235,047 | 0 | SEK -2,104 | SEK 34.8786 | SEK 35.1908 |
| 2025-03-07 (Friday) | 6,739 | SEK 237,151 | SEK 237,151 | 0 | SEK 3,214 | SEK 35.1908 | SEK 34.7139 |
| 2025-03-05 (Wednesday) | 6,739 | SEK 233,937 | SEK 233,937 | 0 | SEK 7,652 | SEK 34.7139 | SEK 33.5784 |
| 2025-03-04 (Tuesday) | 6,739 | SEK 226,285 | SEK 226,285 | 268 | SEK 1,920 | SEK 33.5784 | SEK 34.6724 |
| 2025-03-03 (Monday) | 6,471 | SEK 224,365 | SEK 224,365 | 0 | SEK 1,996 | SEK 34.6724 | SEK 34.3639 |
| 2025-02-28 (Friday) | 6,471 | SEK 222,369 | SEK 222,369 | 267 | SEK 7,712 | SEK 34.3639 | SEK 34.5998 |
| 2025-02-27 (Thursday) | 6,204 | SEK 214,657 | SEK 214,657 | 0 | SEK -4,231 | SEK 34.5998 | SEK 35.2818 |
| 2025-02-26 (Wednesday) | 6,204 | SEK 218,888 | SEK 218,888 | 0 | SEK 3,280 | SEK 35.2818 | SEK 34.7531 |
| 2025-02-25 (Tuesday) | 6,204 | SEK 215,608 | SEK 215,608 | 0 | SEK -693 | SEK 34.7531 | SEK 34.8648 |
| 2025-02-24 (Monday) | 6,204 | SEK 216,301 | SEK 216,301 | 0 | SEK -256 | SEK 34.8648 | SEK 34.906 |
| 2025-02-21 (Friday) | 6,204 | SEK 216,557 | SEK 216,557 | 0 | SEK -260 | SEK 34.906 | SEK 34.9479 |
| 2025-02-20 (Thursday) | 6,204 | SEK 216,817 | SEK 216,817 | 0 | SEK 3,906 | SEK 34.9479 | SEK 34.3183 |
| 2025-02-19 (Wednesday) | 6,204 | SEK 212,911 | SEK 212,911 | 0 | SEK -5,158 | SEK 34.3183 | SEK 35.1497 |
| 2025-02-18 (Tuesday) | 6,204 | SEK 218,069 | SEK 218,069 | 0 | SEK 1,324 | SEK 35.1497 | SEK 34.9363 |
| 2025-02-17 (Monday) | 6,204 | SEK 216,745 | SEK 216,745 | 0 | SEK 2,864 | SEK 34.9363 | SEK 34.4747 |
| 2025-02-14 (Friday) | 6,204 | SEK 213,881 | SEK 213,881 | 0 | SEK -2,904 | SEK 34.4747 | SEK 34.9428 |
| 2025-02-13 (Thursday) | 6,204 | SEK 216,785 | SEK 216,785 | 0 | SEK 2,330 | SEK 34.9428 | SEK 34.5672 |
| 2025-02-12 (Wednesday) | 6,204 | SEK 214,455 | SEK 214,455 | 0 | SEK 596 | SEK 34.5672 | SEK 34.4711 |
| 2025-02-11 (Tuesday) | 6,204 | SEK 213,859 | SEK 213,859 | 0 | SEK -890 | SEK 34.4711 | SEK 34.6146 |
| 2025-02-10 (Monday) | 6,204 | SEK 214,749 | SEK 214,749 | 0 | SEK 3,402 | SEK 34.6146 | SEK 34.0662 |
| 2025-02-07 (Friday) | 6,204 | SEK 211,347 | SEK 211,347 | 0 | SEK -4,083 | SEK 34.0662 | SEK 34.7244 |
| 2025-02-06 (Thursday) | 6,204 | SEK 215,430 | SEK 215,430 | 0 | SEK -319 | SEK 34.7244 | SEK 34.7758 |
| 2025-02-05 (Wednesday) | 6,204 | SEK 215,749 | SEK 215,749 | 0 | SEK -5,394 | SEK 34.7758 | SEK 35.6452 |
| 2025-02-04 (Tuesday) | 6,204 | SEK 221,143 | SEK 221,143 | 0 | SEK 1,706 | SEK 35.6452 | SEK 35.3702 |
| 2025-02-03 (Monday) | 6,204 | SEK 219,437 | SEK 219,437 | 0 | SEK -4,356 | SEK 35.3702 | SEK 36.0724 |
| 2025-01-31 (Friday) | 6,204 | SEK 223,793 | SEK 223,793 | 0 | SEK -234 | SEK 36.0724 | SEK 36.1101 |
| 2025-01-30 (Thursday) | 6,204 | SEK 224,027 | SEK 224,027 | 0 | SEK 2,152 | SEK 36.1101 | SEK 35.7632 |
| 2025-01-29 (Wednesday) | 6,204 | SEK 221,875 | SEK 221,875 | 257 | SEK 13,057 | SEK 35.7632 | SEK 35.1132 |
| 2025-01-28 (Tuesday) | 5,947 | SEK 208,818 | SEK 208,818 | 0 | SEK -850 | SEK 35.1132 | SEK 35.2561 |
| 2025-01-27 (Monday) | 5,947 | SEK 209,668 | SEK 209,668 | 0 | SEK -5,315 | SEK 35.2561 | SEK 36.1498 |
| 2025-01-24 (Friday) | 5,947 | SEK 214,983 | SEK 214,983 | 0 | SEK 1,403 | SEK 36.1498 | SEK 35.9139 |
| 2025-01-23 (Thursday) | 5,947 | SEK 213,580 | SEK 213,580 | 0 | SEK 312 | SEK 35.9139 | SEK 35.8614 |
| 2025-01-22 (Wednesday) | 5,947 | SEK 213,268 | SEK 213,268 | ||||
| 2025-01-21 (Tuesday) | 5,947 | SEK 210,847 | SEK 210,847 | ||||
| 2025-01-20 (Monday) | 5,947 | SEK 209,820 | SEK 209,820 | ||||
| 2025-01-17 (Friday) | 5,947 | SEK 209,236 | SEK 209,236 | ||||
| 2025-01-16 (Thursday) | 5,947 | SEK 209,496 | SEK 209,496 | ||||
| 2025-01-15 (Wednesday) | 5,947 | SEK 205,899 | SEK 205,899 | ||||
| 2025-01-14 (Tuesday) | 5,947 | SEK 200,463 | SEK 200,463 | ||||
| 2025-01-13 (Monday) | 5,947 | SEK 199,992 | SEK 199,992 | ||||
| 2025-01-10 (Friday) | 5,947 | SEK 201,620 | SEK 201,620 | ||||
| 2025-01-09 (Thursday) | 5,947 | SEK 204,931 | SEK 204,931 | ||||
| 2025-01-09 (Thursday) | 5,947 | SEK 204,931 | SEK 204,931 | ||||
| 2025-01-09 (Thursday) | 5,947 | SEK 204,931 | SEK 204,931 | ||||
| 2025-01-08 (Wednesday) | 5,947 | SEK 203,397 | SEK 203,397 | ||||
| 2025-01-08 (Wednesday) | 5,947 | SEK 203,397 | SEK 203,397 | ||||
| 2025-01-08 (Wednesday) | 5,947 | SEK 203,397 | SEK 203,397 | ||||
| 2025-01-02 (Thursday) | 5,947 | SEK 203,268 | SEK 203,268 | 0 | SEK 4,141 | SEK 34.1799 | SEK 33.4836 |
| 2024-12-30 (Monday) | 5,947 | SEK 199,127 | SEK 199,127 | 0 | SEK -12,190 | SEK 33.4836 | SEK 35.5334 |
| 2024-12-06 (Friday) | 5,947 | SEK 211,317 | SEK 211,317 | 0 | SEK 1,797 | SEK 35.5334 | SEK 35.2312 |
| 2024-12-05 (Thursday) | 5,947 | SEK 209,520 | SEK 209,520 | 0 | SEK -193 | SEK 35.2312 | SEK 35.2637 |
| 2024-12-04 (Wednesday) | 5,947 | SEK 209,713 | SEK 209,713 | 0 | SEK 1,599 | SEK 35.2637 | SEK 34.9948 |
| 2024-12-03 (Tuesday) | 5,947 | SEK 208,114 | SEK 208,114 | 0 | SEK 4,241 | SEK 34.9948 | SEK 34.2817 |
| 2024-12-02 (Monday) | 5,947 | SEK 203,873 | SEK 203,873 | 0 | SEK 4,917 | SEK 34.2817 | SEK 33.4549 |
| 2024-11-29 (Friday) | 5,947 | SEK 198,956 | SEK 198,956 | 0 | SEK -940 | SEK 33.4549 | SEK 33.6129 |
| 2024-11-28 (Thursday) | 5,947 | SEK 199,896 | SEK 199,896 | 0 | SEK -3,162 | SEK 33.6129 | SEK 34.1446 |
| 2024-11-27 (Wednesday) | 5,947 | SEK 203,058 | SEK 203,058 | 0 | SEK 1,873 | SEK 34.1446 | SEK 33.8297 |
| 2024-11-26 (Tuesday) | 5,947 | SEK 201,185 | SEK 201,185 | 0 | SEK -3,756 | SEK 33.8297 | SEK 34.4612 |
| 2024-11-25 (Monday) | 5,947 | SEK 204,941 | SEK 204,941 | 0 | SEK 664 | SEK 34.4612 | SEK 34.3496 |
| 2024-11-22 (Friday) | 5,947 | SEK 204,277 | SEK 204,277 | 0 | SEK 719 | SEK 34.3496 | SEK 34.2287 |
| 2024-11-21 (Thursday) | 5,947 | SEK 203,558 | SEK 203,558 | 0 | SEK 5,136 | SEK 34.2287 | SEK 33.3651 |
| 2024-11-20 (Wednesday) | 5,947 | SEK 198,422 | SEK 198,422 | 0 | SEK -2,187 | SEK 33.3651 | SEK 33.7328 |
| 2024-11-19 (Tuesday) | 5,947 | SEK 200,609 | SEK 200,609 | 0 | SEK 538 | SEK 33.7328 | SEK 33.6423 |
| 2024-11-18 (Monday) | 5,947 | SEK 200,071 | SEK 200,071 | 0 | SEK 2,754 | SEK 33.6423 | SEK 33.1792 |
| 2024-11-12 (Tuesday) | 5,947 | SEK 197,317 | SEK 197,317 | 248 | SEK 3,667 | SEK 33.1792 | SEK 33.9796 |
| 2024-11-08 (Friday) | 5,699 | SEK 193,650 | SEK 193,650 | 0 | SEK -2,229 | SEK 33.9796 | SEK 34.3708 |
| 2024-11-07 (Thursday) | 5,699 | SEK 195,879 | SEK 195,879 | 0 | SEK 5,602 | SEK 34.3708 | SEK 33.3878 |
| 2024-11-06 (Wednesday) | 5,699 | SEK 190,277 | SEK 190,277 | 0 | SEK -3,662 | SEK 33.3878 | SEK 34.0304 |
| 2024-11-05 (Tuesday) | 5,699 | SEK 193,939 | SEK 193,939 | 0 | SEK 407 | SEK 34.0304 | SEK 33.9589 |
| 2024-11-04 (Monday) | 5,699 | SEK 193,532 | SEK 193,532 | 0 | SEK 1,147 | SEK 33.9589 | SEK 33.7577 |
| 2024-11-01 (Friday) | 5,699 | SEK 192,385 | SEK 192,385 | -224 | SEK -9,935 | SEK 33.7577 | SEK 34.1584 |
| 2024-10-31 (Thursday) | 5,923 | SEK 202,320 | SEK 202,320 | 0 | SEK -3,916 | SEK 34.1584 | SEK 34.8195 |
| 2024-10-30 (Wednesday) | 5,923 | SEK 206,236 | SEK 206,236 | 0 | SEK -1,110 | SEK 34.8195 | SEK 35.0069 |
| 2024-10-29 (Tuesday) | 5,923 | SEK 207,346 | SEK 207,346 | 0 | SEK -4,294 | SEK 35.0069 | SEK 35.7319 |
| 2024-10-28 (Monday) | 5,923 | SEK 211,640 | SEK 211,640 | 0 | SEK 3,828 | SEK 35.7319 | SEK 35.0856 |
| 2024-10-25 (Friday) | 5,923 | SEK 207,812 | SEK 207,812 | 0 | SEK 1,543 | SEK 35.0856 | SEK 34.8251 |
| 2024-10-24 (Thursday) | 5,923 | SEK 206,269 | SEK 206,269 | 0 | SEK 1,995 | SEK 34.8251 | SEK 34.4883 |
| 2024-10-23 (Wednesday) | 5,923 | SEK 204,274 | SEK 204,274 | 261 | SEK 8,925 | SEK 34.4883 | SEK 34.5018 |
| 2024-10-22 (Tuesday) | 5,662 | SEK 195,349 | SEK 195,349 | 0 | SEK -334 | SEK 34.5018 | SEK 34.5608 |
| 2024-10-21 (Monday) | 5,662 | SEK 195,683 | SEK 195,683 | 0 | SEK -173 | SEK 34.5608 | SEK 34.5913 |
| 2024-10-18 (Friday) | 5,662 | SEK 195,856 | SEK 195,856 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 268 | 33.578* | 34.63 | |||
| 2025-02-28 | BUY | 267 | 34.364* | 34.63 | |||
| 2025-01-29 | BUY | 257 | 35.763* | 34.43 | |||
| 2024-11-12 | BUY | 248 | 33.179* | 34.44 | |||
| 2024-11-01 | SELL | -224 | 33.758* | 34.80 Profit of 7,795 on sale | |||
| 2024-10-23 | BUY | 261 | 34.488* | 34.53 |
* (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.