| 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 INDU-C.ST holdings
| Date | Number of INDU-C.ST Shares Held | Base Market Value of INDU-C.ST Shares | Local Market Value of INDU-C.ST Shares | Change in INDU-C.ST Shares Held | Change in INDU-C.ST Base Value | Current Price per INDU-C.ST Share Held | Previous Price per INDU-C.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,616 | SEK 107,850 | SEK 107,850 | 0 | SEK -2,409 | SEK 29.8258 | SEK 30.492 |
| 2025-03-10 (Monday) | 3,616 | SEK 110,259 | SEK 110,259 | 0 | SEK -1,440 | SEK 30.492 | SEK 30.8902 |
| 2025-03-07 (Friday) | 3,616 | SEK 111,699 | SEK 111,699 | 0 | SEK 1,336 | SEK 30.8902 | SEK 30.5207 |
| 2025-03-05 (Wednesday) | 3,616 | SEK 110,363 | SEK 110,363 | 0 | SEK 4,185 | SEK 30.5207 | SEK 29.3634 |
| 2025-03-04 (Tuesday) | 3,616 | SEK 106,178 | SEK 106,178 | 144 | SEK 287 | SEK 29.3634 | SEK 30.4986 |
| 2025-03-03 (Monday) | 3,472 | SEK 105,891 | SEK 105,891 | 0 | SEK 1,683 | SEK 30.4986 | SEK 30.0138 |
| 2025-02-28 (Friday) | 3,472 | SEK 104,208 | SEK 104,208 | 0 | SEK 621 | SEK 30.0138 | SEK 29.835 |
| 2025-02-27 (Thursday) | 3,472 | SEK 103,587 | SEK 103,587 | 0 | SEK -1,610 | SEK 29.835 | SEK 30.2987 |
| 2025-02-26 (Wednesday) | 3,472 | SEK 105,197 | SEK 105,197 | 0 | SEK 1,033 | SEK 30.2987 | SEK 30.0012 |
| 2025-02-25 (Tuesday) | 3,472 | SEK 104,164 | SEK 104,164 | 0 | SEK 724 | SEK 30.0012 | SEK 29.7926 |
| 2025-02-24 (Monday) | 3,472 | SEK 103,440 | SEK 103,440 | 0 | SEK -348 | SEK 29.7926 | SEK 29.8929 |
| 2025-02-21 (Friday) | 3,472 | SEK 103,788 | SEK 103,788 | 0 | SEK 567 | SEK 29.8929 | SEK 29.7296 |
| 2025-02-20 (Thursday) | 3,472 | SEK 103,221 | SEK 103,221 | 0 | SEK 378 | SEK 29.7296 | SEK 29.6207 |
| 2025-02-19 (Wednesday) | 3,472 | SEK 102,843 | SEK 102,843 | 0 | SEK -2,530 | SEK 29.6207 | SEK 30.3494 |
| 2025-02-18 (Tuesday) | 3,472 | SEK 105,373 | SEK 105,373 | 0 | SEK 230 | SEK 30.3494 | SEK 30.2831 |
| 2025-02-17 (Monday) | 3,472 | SEK 105,143 | SEK 105,143 | 0 | SEK 1,370 | SEK 30.2831 | SEK 29.8885 |
| 2025-02-14 (Friday) | 3,472 | SEK 103,773 | SEK 103,773 | 0 | SEK 500 | SEK 29.8885 | SEK 29.7445 |
| 2025-02-13 (Thursday) | 3,472 | SEK 103,273 | SEK 103,273 | 0 | SEK 1,558 | SEK 29.7445 | SEK 29.2958 |
| 2025-02-12 (Wednesday) | 3,472 | SEK 101,715 | SEK 101,715 | 0 | SEK 700 | SEK 29.2958 | SEK 29.0942 |
| 2025-02-11 (Tuesday) | 3,472 | SEK 101,015 | SEK 101,015 | 0 | SEK -258 | SEK 29.0942 | SEK 29.1685 |
| 2025-02-10 (Monday) | 3,472 | SEK 101,273 | SEK 101,273 | 0 | SEK 1,373 | SEK 29.1685 | SEK 28.773 |
| 2025-02-07 (Friday) | 3,472 | SEK 99,900 | SEK 99,900 | 0 | SEK -565 | SEK 28.773 | SEK 28.9358 |
| 2025-02-06 (Thursday) | 3,472 | SEK 100,465 | SEK 100,465 | 0 | SEK 2,133 | SEK 28.9358 | SEK 28.3214 |
| 2025-02-05 (Wednesday) | 3,472 | SEK 98,332 | SEK 98,332 | 0 | SEK 628 | SEK 28.3214 | SEK 28.1406 |
| 2025-02-04 (Tuesday) | 3,472 | SEK 97,704 | SEK 97,704 | 0 | SEK 426 | SEK 28.1406 | SEK 28.0179 |
| 2025-02-03 (Monday) | 3,472 | SEK 97,278 | SEK 97,278 | 0 | SEK -1,942 | SEK 28.0179 | SEK 28.5772 |
| 2025-01-31 (Friday) | 3,472 | SEK 99,220 | SEK 99,220 | 0 | SEK -512 | SEK 28.5772 | SEK 28.7247 |
| 2025-01-30 (Thursday) | 3,472 | SEK 99,732 | SEK 99,732 | 0 | SEK 142 | SEK 28.7247 | SEK 28.6838 |
| 2025-01-29 (Wednesday) | 3,472 | SEK 99,590 | SEK 99,590 | 143 | SEK 5,678 | SEK 28.6838 | SEK 28.2103 |
| 2025-01-28 (Tuesday) | 3,329 | SEK 93,912 | SEK 93,912 | 0 | SEK -592 | SEK 28.2103 | SEK 28.3881 |
| 2025-01-27 (Monday) | 3,329 | SEK 94,504 | SEK 94,504 | 0 | SEK 249 | SEK 28.3881 | SEK 28.3133 |
| 2025-01-24 (Friday) | 3,329 | SEK 94,255 | SEK 94,255 | 0 | SEK -92 | SEK 28.3133 | SEK 28.3409 |
| 2025-01-23 (Thursday) | 3,329 | SEK 94,347 | SEK 94,347 | 0 | SEK 544 | SEK 28.3409 | SEK 28.1775 |
| 2025-01-22 (Wednesday) | 3,329 | SEK 93,803 | SEK 93,803 | ||||
| 2025-01-21 (Tuesday) | 3,329 | SEK 93,302 | SEK 93,302 | ||||
| 2025-01-20 (Monday) | 3,329 | SEK 91,161 | SEK 91,161 | ||||
| 2025-01-17 (Friday) | 3,329 | SEK 91,051 | SEK 91,051 | ||||
| 2025-01-16 (Thursday) | 3,329 | SEK 89,394 | SEK 89,394 | ||||
| 2025-01-15 (Wednesday) | 3,329 | SEK 88,718 | SEK 88,718 | ||||
| 2025-01-14 (Tuesday) | 3,329 | SEK 87,108 | SEK 87,108 | ||||
| 2025-01-13 (Monday) | 3,329 | SEK 87,393 | SEK 87,393 | ||||
| 2025-01-10 (Friday) | 3,329 | SEK 88,203 | SEK 88,203 | ||||
| 2025-01-09 (Thursday) | 3,329 | SEK 88,808 | SEK 88,808 | ||||
| 2025-01-09 (Thursday) | 3,329 | SEK 88,808 | SEK 88,808 | ||||
| 2025-01-09 (Thursday) | 3,329 | SEK 88,808 | SEK 88,808 | ||||
| 2025-01-08 (Wednesday) | 3,329 | SEK 87,813 | SEK 87,813 | ||||
| 2025-01-08 (Wednesday) | 3,329 | SEK 87,813 | SEK 87,813 | ||||
| 2025-01-08 (Wednesday) | 3,329 | SEK 87,813 | SEK 87,813 | ||||
| 2024-12-27 (Friday) | 3,329 | SEK 83,927 | SEK 83,927 | ||||
| 2024-12-26 (Thursday) | 3,329 | SEK 83,371 | SEK 83,371 | ||||
| 2024-12-24 (Tuesday) | 3,329 | SEK 82,796 | SEK 82,796 | ||||
| 2024-12-23 (Monday) | 3,329 | SEK 83,365 | SEK 83,365 | ||||
| 2024-12-20 (Friday) | 3,329 | SEK 83,418 | SEK 83,418 | ||||
| 2024-12-19 (Thursday) | 3,329 | SEK 83,510 | SEK 83,510 | ||||
| 2024-12-18 (Wednesday) | 3,329 | SEK 84,835 | SEK 84,835 | ||||
| 2024-12-17 (Tuesday) | 3,329 | SEK 85,228 | SEK 85,228 | ||||
| 2024-12-16 (Monday) | 3,329 | SEK 85,925 | SEK 85,925 | ||||
| 2024-12-13 (Friday) | 3,329 | SEK 87,162 | SEK 87,162 | ||||
| 2024-12-11 (Wednesday) | 3,329 | SEK 86,831 | SEK 86,831 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 144 | 29.363* | 29.25 | |||
| 2025-01-29 | BUY | 143 | 28.684* | 28.31 |
* (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.