| 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 LUND-B.ST holdings
| Date | Number of LUND-B.ST Shares Held | Base Market Value of LUND-B.ST Shares | Local Market Value of LUND-B.ST Shares | Change in LUND-B.ST Shares Held | Change in LUND-B.ST Base Value | Current Price per LUND-B.ST Share Held | Previous Price per LUND-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,700 | SEK 66,261 | SEK 66,261 | 0 | SEK -893 | SEK 38.9771 | SEK 39.5024 |
| 2025-03-10 (Monday) | 1,700 | SEK 67,154 | SEK 67,154 | 0 | SEK -1,054 | SEK 39.5024 | SEK 40.1224 |
| 2025-03-07 (Friday) | 1,700 | SEK 68,208 | SEK 68,208 | 0 | SEK 403 | SEK 40.1224 | SEK 39.8853 |
| 2025-03-05 (Wednesday) | 1,700 | SEK 67,805 | SEK 67,805 | 0 | SEK 1,666 | SEK 39.8853 | SEK 38.9053 |
| 2025-03-04 (Tuesday) | 1,700 | SEK 66,139 | SEK 66,139 | 68 | SEK 698 | SEK 38.9053 | SEK 40.0987 |
| 2025-03-03 (Monday) | 1,632 | SEK 65,441 | SEK 65,441 | 0 | SEK 727 | SEK 40.0987 | SEK 39.6532 |
| 2025-02-28 (Friday) | 1,632 | SEK 64,714 | SEK 64,714 | 0 | SEK 254 | SEK 39.6532 | SEK 39.4975 |
| 2025-02-27 (Thursday) | 1,632 | SEK 64,460 | SEK 64,460 | 0 | SEK -1,071 | SEK 39.4975 | SEK 40.1538 |
| 2025-02-26 (Wednesday) | 1,632 | SEK 65,531 | SEK 65,531 | 0 | SEK 500 | SEK 40.1538 | SEK 39.8474 |
| 2025-02-25 (Tuesday) | 1,632 | SEK 65,031 | SEK 65,031 | 0 | SEK 765 | SEK 39.8474 | SEK 39.3787 |
| 2025-02-24 (Monday) | 1,632 | SEK 64,266 | SEK 64,266 | 0 | SEK -979 | SEK 39.3787 | SEK 39.9786 |
| 2025-02-21 (Friday) | 1,632 | SEK 65,245 | SEK 65,245 | 0 | SEK 675 | SEK 39.9786 | SEK 39.565 |
| 2025-02-20 (Thursday) | 1,632 | SEK 64,570 | SEK 64,570 | 0 | SEK 582 | SEK 39.565 | SEK 39.2083 |
| 2025-02-19 (Wednesday) | 1,632 | SEK 63,988 | SEK 63,988 | 0 | SEK -3,108 | SEK 39.2083 | SEK 41.1127 |
| 2025-02-18 (Tuesday) | 1,632 | SEK 67,096 | SEK 67,096 | 0 | SEK -78 | SEK 41.1127 | SEK 41.1605 |
| 2025-02-17 (Monday) | 1,632 | SEK 67,174 | SEK 67,174 | 0 | SEK 670 | SEK 41.1605 | SEK 40.75 |
| 2025-02-14 (Friday) | 1,632 | SEK 66,504 | SEK 66,504 | 0 | SEK 402 | SEK 40.75 | SEK 40.5037 |
| 2025-02-13 (Thursday) | 1,632 | SEK 66,102 | SEK 66,102 | 0 | SEK 977 | SEK 40.5037 | SEK 39.905 |
| 2025-02-12 (Wednesday) | 1,632 | SEK 65,125 | SEK 65,125 | 0 | SEK -234 | SEK 39.905 | SEK 40.0484 |
| 2025-02-11 (Tuesday) | 1,632 | SEK 65,359 | SEK 65,359 | 0 | SEK 210 | SEK 40.0484 | SEK 39.9197 |
| 2025-02-10 (Monday) | 1,632 | SEK 65,149 | SEK 65,149 | 0 | SEK 1,083 | SEK 39.9197 | SEK 39.2561 |
| 2025-02-07 (Friday) | 1,632 | SEK 64,066 | SEK 64,066 | 0 | SEK -400 | SEK 39.2561 | SEK 39.5012 |
| 2025-02-06 (Thursday) | 1,632 | SEK 64,466 | SEK 64,466 | 0 | SEK 713 | SEK 39.5012 | SEK 39.0643 |
| 2025-02-05 (Wednesday) | 1,632 | SEK 63,753 | SEK 63,753 | 0 | SEK 488 | SEK 39.0643 | SEK 38.7653 |
| 2025-02-04 (Tuesday) | 1,632 | SEK 63,265 | SEK 63,265 | 0 | SEK 606 | SEK 38.7653 | SEK 38.394 |
| 2025-02-03 (Monday) | 1,632 | SEK 62,659 | SEK 62,659 | 0 | SEK -819 | SEK 38.394 | SEK 38.8958 |
| 2025-01-31 (Friday) | 1,632 | SEK 63,478 | SEK 63,478 | 0 | SEK -475 | SEK 38.8958 | SEK 39.1869 |
| 2025-01-30 (Thursday) | 1,632 | SEK 63,953 | SEK 63,953 | 0 | SEK 395 | SEK 39.1869 | SEK 38.9449 |
| 2025-01-29 (Wednesday) | 1,632 | SEK 63,558 | SEK 63,558 | 68 | SEK 2,552 | SEK 38.9449 | SEK 39.0064 |
| 2025-01-28 (Tuesday) | 1,564 | SEK 61,006 | SEK 61,006 | 0 | SEK -96 | SEK 39.0064 | SEK 39.0678 |
| 2025-01-27 (Monday) | 1,564 | SEK 61,102 | SEK 61,102 | 0 | SEK 222 | SEK 39.0678 | SEK 38.9258 |
| 2025-01-24 (Friday) | 1,564 | SEK 60,880 | SEK 60,880 | 0 | SEK -124 | SEK 38.9258 | SEK 39.0051 |
| 2025-01-23 (Thursday) | 1,564 | SEK 61,004 | SEK 61,004 | 0 | SEK 50 | SEK 39.0051 | SEK 38.9731 |
| 2025-01-22 (Wednesday) | 1,564 | SEK 60,954 | SEK 60,954 | ||||
| 2025-01-21 (Tuesday) | 1,564 | SEK 61,080 | SEK 61,080 | ||||
| 2025-01-20 (Monday) | 1,564 | SEK 59,340 | SEK 59,340 | ||||
| 2025-01-17 (Friday) | 1,564 | SEK 59,467 | SEK 59,467 | ||||
| 2025-01-16 (Thursday) | 1,564 | SEK 59,121 | SEK 59,121 | ||||
| 2025-01-15 (Wednesday) | 1,564 | SEK 58,561 | SEK 58,561 | ||||
| 2025-01-14 (Tuesday) | 1,564 | SEK 57,603 | SEK 57,603 | ||||
| 2025-01-13 (Monday) | 1,564 | SEK 57,117 | SEK 57,117 | ||||
| 2025-01-10 (Friday) | 1,564 | SEK 57,243 | SEK 57,243 | ||||
| 2025-01-09 (Thursday) | 1,564 | SEK 57,439 | SEK 57,439 | ||||
| 2025-01-09 (Thursday) | 1,564 | SEK 57,439 | SEK 57,439 | ||||
| 2025-01-09 (Thursday) | 1,564 | SEK 57,439 | SEK 57,439 | ||||
| 2025-01-08 (Wednesday) | 1,564 | SEK 57,494 | SEK 57,494 | ||||
| 2025-01-08 (Wednesday) | 1,564 | SEK 57,494 | SEK 57,494 | ||||
| 2025-01-08 (Wednesday) | 1,564 | SEK 57,494 | SEK 57,494 | ||||
| 2024-12-27 (Friday) | 1,564 | SEK 56,869 | SEK 56,869 | ||||
| 2024-12-26 (Thursday) | 1,564 | SEK 56,414 | SEK 56,414 | ||||
| 2024-12-24 (Tuesday) | 1,564 | SEK 56,024 | SEK 56,024 | ||||
| 2024-12-23 (Monday) | 1,564 | SEK 56,410 | SEK 56,410 | ||||
| 2024-12-20 (Friday) | 1,564 | SEK 56,368 | SEK 56,368 | ||||
| 2024-12-19 (Thursday) | 1,564 | SEK 56,158 | SEK 56,158 | ||||
| 2024-12-18 (Wednesday) | 1,564 | SEK 57,026 | SEK 57,026 | ||||
| 2024-12-17 (Tuesday) | 1,564 | SEK 57,081 | SEK 57,081 | ||||
| 2024-12-16 (Monday) | 1,564 | SEK 57,774 | SEK 57,774 | ||||
| 2024-12-13 (Friday) | 1,564 | SEK 58,072 | SEK 58,072 | ||||
| 2024-12-11 (Wednesday) | 1,564 | SEK 58,062 | SEK 58,062 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 68 | 38.905* | 39.60 | |||
| 2025-01-29 | BUY | 68 | 38.945* | 39.00 |
* (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.