| 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 INDT.ST holdings
| Date | Number of INDT.ST Shares Held | Base Market Value of INDT.ST Shares | Local Market Value of INDT.ST Shares | Change in INDT.ST Shares Held | Change in INDT.ST Base Value | Current Price per INDT.ST Share Held | Previous Price per INDT.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,239 | SEK 138,601 | SEK 138,601 | 0 | SEK -1,917 | SEK 22.2153 | SEK 22.5225 |
| 2025-03-10 (Monday) | 6,239 | SEK 140,518 | SEK 140,518 | 0 | SEK -4,541 | SEK 22.5225 | SEK 23.2504 |
| 2025-03-07 (Friday) | 6,239 | SEK 145,059 | SEK 145,059 | 0 | SEK -274 | SEK 23.2504 | SEK 23.2943 |
| 2025-03-05 (Wednesday) | 6,239 | SEK 145,333 | SEK 145,333 | 0 | SEK 5,979 | SEK 23.2943 | SEK 22.336 |
| 2025-03-04 (Tuesday) | 6,239 | SEK 139,354 | SEK 139,354 | 248 | SEK 2,271 | SEK 22.336 | SEK 22.8815 |
| 2025-03-03 (Monday) | 5,991 | SEK 137,083 | SEK 137,083 | 0 | SEK 1,547 | SEK 22.8815 | SEK 22.6233 |
| 2025-02-28 (Friday) | 5,991 | SEK 135,536 | SEK 135,536 | 0 | SEK -741 | SEK 22.6233 | SEK 22.747 |
| 2025-02-27 (Thursday) | 5,991 | SEK 136,277 | SEK 136,277 | 0 | SEK -3,661 | SEK 22.747 | SEK 23.358 |
| 2025-02-26 (Wednesday) | 5,991 | SEK 139,938 | SEK 139,938 | 0 | SEK 183 | SEK 23.358 | SEK 23.3275 |
| 2025-02-25 (Tuesday) | 5,991 | SEK 139,755 | SEK 139,755 | 0 | SEK -861 | SEK 23.3275 | SEK 23.4712 |
| 2025-02-24 (Monday) | 5,991 | SEK 140,616 | SEK 140,616 | 0 | SEK -1,531 | SEK 23.4712 | SEK 23.7268 |
| 2025-02-21 (Friday) | 5,991 | SEK 142,147 | SEK 142,147 | 0 | SEK -963 | SEK 23.7268 | SEK 23.8875 |
| 2025-02-20 (Thursday) | 5,991 | SEK 143,110 | SEK 143,110 | 0 | SEK 1,285 | SEK 23.8875 | SEK 23.673 |
| 2025-02-19 (Wednesday) | 5,991 | SEK 141,825 | SEK 141,825 | 0 | SEK -5,161 | SEK 23.673 | SEK 24.5345 |
| 2025-02-18 (Tuesday) | 5,991 | SEK 146,986 | SEK 146,986 | 0 | SEK 2,449 | SEK 24.5345 | SEK 24.1257 |
| 2025-02-17 (Monday) | 5,991 | SEK 144,537 | SEK 144,537 | 0 | SEK 720 | SEK 24.1257 | SEK 24.0055 |
| 2025-02-14 (Friday) | 5,991 | SEK 143,817 | SEK 143,817 | 0 | SEK -713 | SEK 24.0055 | SEK 24.1245 |
| 2025-02-13 (Thursday) | 5,991 | SEK 144,530 | SEK 144,530 | 0 | SEK 4,493 | SEK 24.1245 | SEK 23.3746 |
| 2025-02-12 (Wednesday) | 5,991 | SEK 140,037 | SEK 140,037 | 0 | SEK -10 | SEK 23.3746 | SEK 23.3762 |
| 2025-02-11 (Tuesday) | 5,991 | SEK 140,047 | SEK 140,047 | 0 | SEK 3,511 | SEK 23.3762 | SEK 22.7902 |
| 2025-02-10 (Monday) | 5,991 | SEK 136,536 | SEK 136,536 | 0 | SEK 2,448 | SEK 22.7902 | SEK 22.3816 |
| 2025-02-07 (Friday) | 5,991 | SEK 134,088 | SEK 134,088 | 0 | SEK -1,888 | SEK 22.3816 | SEK 22.6967 |
| 2025-02-06 (Thursday) | 5,991 | SEK 135,976 | SEK 135,976 | 0 | SEK 2,595 | SEK 22.6967 | SEK 22.2636 |
| 2025-02-05 (Wednesday) | 5,991 | SEK 133,381 | SEK 133,381 | 0 | SEK -143 | SEK 22.2636 | SEK 22.2874 |
| 2025-02-04 (Tuesday) | 5,991 | SEK 133,524 | SEK 133,524 | 0 | SEK 2,768 | SEK 22.2874 | SEK 21.8254 |
| 2025-02-03 (Monday) | 5,991 | SEK 130,756 | SEK 130,756 | 0 | SEK -2,825 | SEK 21.8254 | SEK 22.2969 |
| 2025-01-31 (Friday) | 5,991 | SEK 133,581 | SEK 133,581 | 0 | SEK 539 | SEK 22.2969 | SEK 22.207 |
| 2025-01-30 (Thursday) | 5,991 | SEK 133,042 | SEK 133,042 | 0 | SEK 1,596 | SEK 22.207 | SEK 21.9406 |
| 2025-01-29 (Wednesday) | 5,991 | SEK 131,446 | SEK 131,446 | 248 | SEK 6,183 | SEK 21.9406 | SEK 21.8114 |
| 2025-01-28 (Tuesday) | 5,743 | SEK 125,263 | SEK 125,263 | 0 | SEK -263 | SEK 21.8114 | SEK 21.8572 |
| 2025-01-27 (Monday) | 5,743 | SEK 125,526 | SEK 125,526 | 0 | SEK -1,857 | SEK 21.8572 | SEK 22.1806 |
| 2025-01-24 (Friday) | 5,743 | SEK 127,383 | SEK 127,383 | 0 | SEK 81 | SEK 22.1806 | SEK 22.1665 |
| 2025-01-23 (Thursday) | 5,743 | SEK 127,302 | SEK 127,302 | 0 | SEK 1,096 | SEK 22.1665 | SEK 21.9756 |
| 2025-01-22 (Wednesday) | 5,743 | SEK 126,206 | SEK 126,206 | ||||
| 2025-01-21 (Tuesday) | 5,743 | SEK 125,549 | SEK 125,549 | ||||
| 2025-01-20 (Monday) | 5,743 | SEK 126,676 | SEK 126,676 | ||||
| 2025-01-17 (Friday) | 5,743 | SEK 125,357 | SEK 125,357 | ||||
| 2025-01-16 (Thursday) | 5,743 | SEK 124,738 | SEK 124,738 | ||||
| 2025-01-15 (Wednesday) | 5,743 | SEK 119,512 | SEK 119,512 | ||||
| 2025-01-14 (Tuesday) | 5,743 | SEK 115,083 | SEK 115,083 | ||||
| 2025-01-13 (Monday) | 5,743 | SEK 114,507 | SEK 114,507 | ||||
| 2025-01-10 (Friday) | 5,743 | SEK 116,738 | SEK 116,738 | ||||
| 2025-01-09 (Thursday) | 5,743 | SEK 118,096 | SEK 118,096 | ||||
| 2025-01-09 (Thursday) | 5,743 | SEK 118,096 | SEK 118,096 | ||||
| 2025-01-09 (Thursday) | 5,743 | SEK 118,096 | SEK 118,096 | ||||
| 2025-01-08 (Wednesday) | 5,743 | SEK 117,844 | SEK 117,844 | ||||
| 2025-01-08 (Wednesday) | 5,743 | SEK 117,844 | SEK 117,844 | ||||
| 2025-01-08 (Wednesday) | 5,743 | SEK 117,844 | SEK 117,844 | ||||
| 2025-01-02 (Thursday) | 5,743 | SEK 117,611 | SEK 117,611 | 0 | SEK 2,466 | SEK 20.479 | SEK 20.0496 |
| 2024-12-30 (Monday) | 5,743 | SEK 115,145 | SEK 115,145 | 0 | SEK -4,317 | SEK 20.0496 | SEK 20.8013 |
| 2024-12-06 (Friday) | 5,743 | SEK 119,462 | SEK 119,462 | 0 | SEK -1,267 | SEK 20.8013 | SEK 21.0219 |
| 2024-12-05 (Thursday) | 5,743 | SEK 120,729 | SEK 120,729 | 0 | SEK -460 | SEK 21.0219 | SEK 21.102 |
| 2024-12-04 (Wednesday) | 5,743 | SEK 121,189 | SEK 121,189 | 0 | SEK 2,648 | SEK 21.102 | SEK 20.641 |
| 2024-12-03 (Tuesday) | 5,743 | SEK 118,541 | SEK 118,541 | 0 | SEK 595 | SEK 20.641 | SEK 20.5373 |
| 2024-12-02 (Monday) | 5,743 | SEK 117,946 | SEK 117,946 | 0 | SEK 2,742 | SEK 20.5373 | SEK 20.0599 |
| 2024-11-29 (Friday) | 5,743 | SEK 115,204 | SEK 115,204 | 0 | SEK 906 | SEK 20.0599 | SEK 19.9021 |
| 2024-11-28 (Thursday) | 5,743 | SEK 114,298 | SEK 114,298 | 0 | SEK -366 | SEK 19.9021 | SEK 19.9659 |
| 2024-11-27 (Wednesday) | 5,743 | SEK 114,664 | SEK 114,664 | 0 | SEK 668 | SEK 19.9659 | SEK 19.8496 |
| 2024-11-26 (Tuesday) | 5,743 | SEK 113,996 | SEK 113,996 | 0 | SEK 12 | SEK 19.8496 | SEK 19.8475 |
| 2024-11-25 (Monday) | 5,743 | SEK 113,984 | SEK 113,984 | 0 | SEK 1,863 | SEK 19.8475 | SEK 19.5231 |
| 2024-11-22 (Friday) | 5,743 | SEK 112,121 | SEK 112,121 | 0 | SEK 900 | SEK 19.5231 | SEK 19.3664 |
| 2024-11-21 (Thursday) | 5,743 | SEK 111,221 | SEK 111,221 | 0 | SEK 1,832 | SEK 19.3664 | SEK 19.0474 |
| 2024-11-20 (Wednesday) | 5,743 | SEK 109,389 | SEK 109,389 | 0 | SEK -3,715 | SEK 19.0474 | SEK 19.6942 |
| 2024-11-19 (Tuesday) | 5,743 | SEK 113,104 | SEK 113,104 | 0 | SEK -831 | SEK 19.6942 | SEK 19.8389 |
| 2024-11-18 (Monday) | 5,743 | SEK 113,935 | SEK 113,935 | 0 | SEK -4,612 | SEK 19.8389 | SEK 20.642 |
| 2024-11-12 (Tuesday) | 5,743 | SEK 118,547 | SEK 118,547 | 242 | SEK 3,706 | SEK 20.642 | SEK 20.8764 |
| 2024-11-08 (Friday) | 5,501 | SEK 114,841 | SEK 114,841 | 0 | SEK -1,829 | SEK 20.8764 | SEK 21.2089 |
| 2024-11-07 (Thursday) | 5,501 | SEK 116,670 | SEK 116,670 | 0 | SEK 3,560 | SEK 21.2089 | SEK 20.5617 |
| 2024-11-06 (Wednesday) | 5,501 | SEK 113,110 | SEK 113,110 | 0 | SEK -1,744 | SEK 20.5617 | SEK 20.8787 |
| 2024-11-05 (Tuesday) | 5,501 | SEK 114,854 | SEK 114,854 | 0 | SEK 444 | SEK 20.8787 | SEK 20.798 |
| 2024-11-04 (Monday) | 5,501 | SEK 114,410 | SEK 114,410 | 0 | SEK 1,240 | SEK 20.798 | SEK 20.5726 |
| 2024-11-01 (Friday) | 5,501 | SEK 113,170 | SEK 113,170 | 0 | SEK -2,236 | SEK 20.5726 | SEK 20.9791 |
| 2024-10-31 (Thursday) | 5,501 | SEK 115,406 | SEK 115,406 | 0 | SEK 394 | SEK 20.9791 | SEK 20.9075 |
| 2024-10-30 (Wednesday) | 5,501 | SEK 115,012 | SEK 115,012 | 0 | SEK 72 | SEK 20.9075 | SEK 20.8944 |
| 2024-10-29 (Tuesday) | 5,501 | SEK 114,940 | SEK 114,940 | 0 | SEK -3,379 | SEK 20.8944 | SEK 21.5086 |
| 2024-10-28 (Monday) | 5,501 | SEK 118,319 | SEK 118,319 | 0 | SEK 144 | SEK 21.5086 | SEK 21.4825 |
| 2024-10-25 (Friday) | 5,501 | SEK 118,175 | SEK 118,175 | 0 | SEK 1,450 | SEK 21.4825 | SEK 21.2189 |
| 2024-10-24 (Thursday) | 5,501 | SEK 116,725 | SEK 116,725 | 0 | SEK -784 | SEK 21.2189 | SEK 21.3614 |
| 2024-10-23 (Wednesday) | 5,501 | SEK 117,509 | SEK 117,509 | 247 | SEK 4,444 | SEK 21.3614 | SEK 21.5198 |
| 2024-10-22 (Tuesday) | 5,254 | SEK 113,065 | SEK 113,065 | 0 | SEK -2,244 | SEK 21.5198 | SEK 21.9469 |
| 2024-10-21 (Monday) | 5,254 | SEK 115,309 | SEK 115,309 | 0 | SEK 242 | SEK 21.9469 | SEK 21.9008 |
| 2024-10-18 (Friday) | 5,254 | SEK 115,067 | SEK 115,067 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 248 | 22.336* | 21.66 | |||
| 2025-01-29 | BUY | 248 | 21.941* | 20.73 | |||
| 2024-11-12 | BUY | 242 | 20.642* | 21.11 | |||
| 2024-10-23 | BUY | 247 | 21.361* | 21.73 |
* (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.