| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,288 | SEK 174,080 | SEK 174,080 | 0 | SEK -2,731 | SEK 27.6845 | SEK 28.1188 |
| 2025-03-10 (Monday) | 6,288 | SEK 176,811 | SEK 176,811 | 0 | SEK -8,138 | SEK 28.1188 | SEK 29.413 |
| 2025-03-07 (Friday) | 6,288 | SEK 184,949 | SEK 184,949 | 0 | SEK 7,911 | SEK 29.413 | SEK 28.1549 |
| 2025-03-05 (Wednesday) | 6,288 | SEK 177,038 | SEK 177,038 | 0 | SEK 5,160 | SEK 28.1549 | SEK 27.3343 |
| 2025-03-04 (Tuesday) | 6,288 | SEK 171,878 | SEK 171,878 | 250 | SEK 1,858 | SEK 27.3343 | SEK 28.1583 |
| 2025-03-03 (Monday) | 6,038 | SEK 170,020 | SEK 170,020 | 0 | SEK 2,063 | SEK 28.1583 | SEK 27.8167 |
| 2025-02-28 (Friday) | 6,038 | SEK 167,957 | SEK 167,957 | 0 | SEK -2,968 | SEK 27.8167 | SEK 28.3082 |
| 2025-02-27 (Thursday) | 6,038 | SEK 170,925 | SEK 170,925 | 0 | SEK -64 | SEK 28.3082 | SEK 28.3188 |
| 2025-02-26 (Wednesday) | 6,038 | SEK 170,989 | SEK 170,989 | 0 | SEK 2,525 | SEK 28.3188 | SEK 27.9006 |
| 2025-02-25 (Tuesday) | 6,038 | SEK 168,464 | SEK 168,464 | 0 | SEK -1,590 | SEK 27.9006 | SEK 28.164 |
| 2025-02-24 (Monday) | 6,038 | SEK 170,054 | SEK 170,054 | 0 | SEK -2,220 | SEK 28.164 | SEK 28.5316 |
| 2025-02-21 (Friday) | 6,038 | SEK 172,274 | SEK 172,274 | 0 | SEK -599 | SEK 28.5316 | SEK 28.6308 |
| 2025-02-20 (Thursday) | 6,038 | SEK 172,873 | SEK 172,873 | 0 | SEK 3,135 | SEK 28.6308 | SEK 28.1116 |
| 2025-02-19 (Wednesday) | 6,038 | SEK 169,738 | SEK 169,738 | 0 | SEK -2,822 | SEK 28.1116 | SEK 28.579 |
| 2025-02-18 (Tuesday) | 6,038 | SEK 172,560 | SEK 172,560 | 0 | SEK -1,208 | SEK 28.579 | SEK 28.7791 |
| 2025-02-17 (Monday) | 6,038 | SEK 173,768 | SEK 173,768 | 0 | SEK 1,489 | SEK 28.7791 | SEK 28.5325 |
| 2025-02-14 (Friday) | 6,038 | SEK 172,279 | SEK 172,279 | 0 | SEK -121 | SEK 28.5325 | SEK 28.5525 |
| 2025-02-13 (Thursday) | 6,038 | SEK 172,400 | SEK 172,400 | 0 | SEK 2,912 | SEK 28.5525 | SEK 28.0702 |
| 2025-02-12 (Wednesday) | 6,038 | SEK 169,488 | SEK 169,488 | 0 | SEK 1,788 | SEK 28.0702 | SEK 27.7741 |
| 2025-02-11 (Tuesday) | 6,038 | SEK 167,700 | SEK 167,700 | 0 | SEK -2,478 | SEK 27.7741 | SEK 28.1845 |
| 2025-02-10 (Monday) | 6,038 | SEK 170,178 | SEK 170,178 | 0 | SEK 1,609 | SEK 28.1845 | SEK 27.918 |
| 2025-02-07 (Friday) | 6,038 | SEK 168,569 | SEK 168,569 | 0 | SEK 631 | SEK 27.918 | SEK 27.8135 |
| 2025-02-06 (Thursday) | 6,038 | SEK 167,938 | SEK 167,938 | 0 | SEK 20,210 | SEK 27.8135 | SEK 24.4664 |
| 2025-02-05 (Wednesday) | 6,038 | SEK 147,728 | SEK 147,728 | 0 | SEK 141 | SEK 24.4664 | SEK 24.443 |
| 2025-02-04 (Tuesday) | 6,038 | SEK 147,587 | SEK 147,587 | 0 | SEK 2,802 | SEK 24.443 | SEK 23.979 |
| 2025-02-03 (Monday) | 6,038 | SEK 144,785 | SEK 144,785 | 0 | SEK -1,707 | SEK 23.979 | SEK 24.2617 |
| 2025-01-31 (Friday) | 6,038 | SEK 146,492 | SEK 146,492 | 0 | SEK -1,284 | SEK 24.2617 | SEK 24.4743 |
| 2025-01-30 (Thursday) | 6,038 | SEK 147,776 | SEK 147,776 | 0 | SEK 196 | SEK 24.4743 | SEK 24.4419 |
| 2025-01-29 (Wednesday) | 6,038 | SEK 147,580 | SEK 147,580 | 250 | SEK 6,538 | SEK 24.4419 | SEK 24.368 |
| 2025-01-28 (Tuesday) | 5,788 | SEK 141,042 | SEK 141,042 | 0 | SEK -2,395 | SEK 24.368 | SEK 24.7818 |
| 2025-01-27 (Monday) | 5,788 | SEK 143,437 | SEK 143,437 | 0 | SEK -2,968 | SEK 24.7818 | SEK 25.2946 |
| 2025-01-24 (Friday) | 5,788 | SEK 146,405 | SEK 146,405 | 0 | SEK 1,578 | SEK 25.2946 | SEK 25.0219 |
| 2025-01-23 (Thursday) | 5,788 | SEK 144,827 | SEK 144,827 | 0 | SEK -1,319 | SEK 25.0219 | SEK 25.2498 |
| 2025-01-22 (Wednesday) | 5,788 | SEK 146,146 | SEK 146,146 | ||||
| 2025-01-21 (Tuesday) | 5,788 | SEK 148,816 | SEK 148,816 | ||||
| 2025-01-20 (Monday) | 5,788 | SEK 151,463 | SEK 151,463 | ||||
| 2025-01-17 (Friday) | 5,788 | SEK 148,602 | SEK 148,602 | ||||
| 2025-01-16 (Thursday) | 5,788 | SEK 145,282 | SEK 145,282 | ||||
| 2025-01-15 (Wednesday) | 5,788 | SEK 144,708 | SEK 144,708 | ||||
| 2025-01-14 (Tuesday) | 5,788 | SEK 142,626 | SEK 142,626 | ||||
| 2025-01-13 (Monday) | 5,788 | SEK 138,249 | SEK 138,249 | ||||
| 2025-01-10 (Friday) | 5,788 | SEK 136,137 | SEK 136,137 | ||||
| 2025-01-09 (Thursday) | 5,788 | SEK 140,447 | SEK 140,447 | ||||
| 2025-01-09 (Thursday) | 5,788 | SEK 140,447 | SEK 140,447 | ||||
| 2025-01-09 (Thursday) | 5,788 | SEK 140,447 | SEK 140,447 | ||||
| 2025-01-08 (Wednesday) | 5,788 | SEK 135,470 | SEK 135,470 | ||||
| 2025-01-08 (Wednesday) | 5,788 | SEK 135,470 | SEK 135,470 | ||||
| 2025-01-08 (Wednesday) | 5,788 | SEK 135,470 | SEK 135,470 | ||||
| 2025-01-02 (Thursday) | 5,788 | SEK 132,939 | SEK 132,939 | 0 | SEK 2,857 | SEK 22.968 | SEK 22.4744 |
| 2024-12-30 (Monday) | 5,788 | SEK 130,082 | SEK 130,082 | 0 | SEK -5,990 | SEK 22.4744 | SEK 23.5093 |
| 2024-12-06 (Friday) | 5,788 | SEK 136,072 | SEK 136,072 | 0 | SEK -5,131 | SEK 23.5093 | SEK 24.3958 |
| 2024-12-05 (Thursday) | 5,788 | SEK 141,203 | SEK 141,203 | 0 | SEK -127 | SEK 24.3958 | SEK 24.4178 |
| 2024-12-04 (Wednesday) | 5,788 | SEK 141,330 | SEK 141,330 | 0 | SEK 52 | SEK 24.4178 | SEK 24.4088 |
| 2024-12-03 (Tuesday) | 5,788 | SEK 141,278 | SEK 141,278 | 0 | SEK 4,826 | SEK 24.4088 | SEK 23.575 |
| 2024-12-02 (Monday) | 5,788 | SEK 136,452 | SEK 136,452 | 0 | SEK 744 | SEK 23.575 | SEK 23.4464 |
| 2024-11-29 (Friday) | 5,788 | SEK 135,708 | SEK 135,708 | 0 | SEK 1,260 | SEK 23.4464 | SEK 23.2287 |
| 2024-11-28 (Thursday) | 5,788 | SEK 134,448 | SEK 134,448 | 0 | SEK -919 | SEK 23.2287 | SEK 23.3875 |
| 2024-11-27 (Wednesday) | 5,788 | SEK 135,367 | SEK 135,367 | 0 | SEK 18 | SEK 23.3875 | SEK 23.3844 |
| 2024-11-26 (Tuesday) | 5,788 | SEK 135,349 | SEK 135,349 | 0 | SEK -1,765 | SEK 23.3844 | SEK 23.6894 |
| 2024-11-25 (Monday) | 5,788 | SEK 137,114 | SEK 137,114 | 0 | SEK 3,622 | SEK 23.6894 | SEK 23.0636 |
| 2024-11-22 (Friday) | 5,788 | SEK 133,492 | SEK 133,492 | 0 | SEK 1,484 | SEK 23.0636 | SEK 22.8072 |
| 2024-11-21 (Thursday) | 5,788 | SEK 132,008 | SEK 132,008 | 0 | SEK 475 | SEK 22.8072 | SEK 22.7251 |
| 2024-11-20 (Wednesday) | 5,788 | SEK 131,533 | SEK 131,533 | 0 | SEK -1,498 | SEK 22.7251 | SEK 22.9839 |
| 2024-11-19 (Tuesday) | 5,788 | SEK 133,031 | SEK 133,031 | 0 | SEK -475 | SEK 22.9839 | SEK 23.066 |
| 2024-11-18 (Monday) | 5,788 | SEK 133,506 | SEK 133,506 | 0 | SEK 3,278 | SEK 23.066 | SEK 22.4997 |
| 2024-11-12 (Tuesday) | 5,788 | SEK 130,228 | SEK 130,228 | 243 | SEK -1,616 | SEK 22.4997 | SEK 23.7771 |
| 2024-11-08 (Friday) | 5,545 | SEK 131,844 | SEK 131,844 | 0 | SEK -6,452 | SEK 23.7771 | SEK 24.9407 |
| 2024-11-07 (Thursday) | 5,545 | SEK 138,296 | SEK 138,296 | 0 | SEK 7,155 | SEK 24.9407 | SEK 23.6503 |
| 2024-11-06 (Wednesday) | 5,545 | SEK 131,141 | SEK 131,141 | 0 | SEK -5,280 | SEK 23.6503 | SEK 24.6025 |
| 2024-11-05 (Tuesday) | 5,545 | SEK 136,421 | SEK 136,421 | 0 | SEK 702 | SEK 24.6025 | SEK 24.4759 |
| 2024-11-04 (Monday) | 5,545 | SEK 135,719 | SEK 135,719 | 0 | SEK 3,137 | SEK 24.4759 | SEK 23.9102 |
| 2024-11-01 (Friday) | 5,545 | SEK 132,582 | SEK 132,582 | 0 | SEK -757 | SEK 23.9102 | SEK 24.0467 |
| 2024-10-31 (Thursday) | 5,545 | SEK 133,339 | SEK 133,339 | 0 | SEK -51 | SEK 24.0467 | SEK 24.0559 |
| 2024-10-30 (Wednesday) | 5,545 | SEK 133,390 | SEK 133,390 | 0 | SEK -2,433 | SEK 24.0559 | SEK 24.4947 |
| 2024-10-29 (Tuesday) | 5,545 | SEK 135,823 | SEK 135,823 | 0 | SEK 896 | SEK 24.4947 | SEK 24.3331 |
| 2024-10-28 (Monday) | 5,545 | SEK 134,927 | SEK 134,927 | 0 | SEK -587 | SEK 24.3331 | SEK 24.439 |
| 2024-10-25 (Friday) | 5,545 | SEK 135,514 | SEK 135,514 | 0 | SEK -1,390 | SEK 24.439 | SEK 24.6896 |
| 2024-10-24 (Thursday) | 5,545 | SEK 136,904 | SEK 136,904 | 0 | SEK 2,428 | SEK 24.6896 | SEK 24.2518 |
| 2024-10-23 (Wednesday) | 5,545 | SEK 134,476 | SEK 134,476 | 248 | SEK 2,442 | SEK 24.2518 | SEK 24.9262 |
| 2024-10-22 (Tuesday) | 5,297 | SEK 132,034 | SEK 132,034 | 0 | SEK 2,534 | SEK 24.9262 | SEK 24.4478 |
| 2024-10-21 (Monday) | 5,297 | SEK 129,500 | SEK 129,500 | 0 | SEK 1,459 | SEK 24.4478 | SEK 24.1724 |
| 2024-10-18 (Friday) | 5,297 | SEK 128,041 | SEK 128,041 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 250 | 27.334* | 25.23 | |||
| 2025-01-29 | BUY | 250 | 24.442* | 23.91 | |||
| 2024-11-12 | BUY | 243 | 22.500* | 24.34 | |||
| 2024-10-23 | BUY | 248 | 24.252* | 24.69 |
* (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.