| 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 SAND.ST holdings
| Date | Number of SAND.ST Shares Held | Base Market Value of SAND.ST Shares | Local Market Value of SAND.ST Shares | Change in SAND.ST Shares Held | Change in SAND.ST Base Value | Current Price per SAND.ST Share Held | Previous Price per SAND.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 24,521 | SEK 428,767 | SEK 428,767 | 0 | SEK -6,370 | SEK 17.4857 | SEK 17.7455 |
| 2025-03-10 (Monday) | 24,521 | SEK 435,137 | SEK 435,137 | 0 | SEK -5,754 | SEK 17.7455 | SEK 17.9801 |
| 2025-03-07 (Friday) | 24,521 | SEK 440,891 | SEK 440,891 | 0 | SEK 11,004 | SEK 17.9801 | SEK 17.5314 |
| 2025-03-05 (Wednesday) | 24,521 | SEK 429,887 | SEK 429,887 | 0 | SEK 25,608 | SEK 17.5314 | SEK 16.4871 |
| 2025-03-04 (Tuesday) | 24,521 | SEK 404,279 | SEK 404,279 | 958 | SEK -5,268 | SEK 16.4871 | SEK 17.3809 |
| 2025-03-03 (Monday) | 23,563 | SEK 409,547 | SEK 409,547 | 0 | SEK 3,905 | SEK 17.3809 | SEK 17.2152 |
| 2025-02-28 (Friday) | 23,563 | SEK 405,642 | SEK 405,642 | 534 | SEK 8,686 | SEK 17.2152 | SEK 17.2372 |
| 2025-02-27 (Thursday) | 23,029 | SEK 396,956 | SEK 396,956 | 0 | SEK -8,101 | SEK 17.2372 | SEK 17.589 |
| 2025-02-26 (Wednesday) | 23,029 | SEK 405,057 | SEK 405,057 | 0 | SEK 4,379 | SEK 17.589 | SEK 17.3988 |
| 2025-02-25 (Tuesday) | 23,029 | SEK 400,678 | SEK 400,678 | 0 | SEK -258 | SEK 17.3988 | SEK 17.41 |
| 2025-02-24 (Monday) | 23,029 | SEK 400,936 | SEK 400,936 | 0 | SEK -3,815 | SEK 17.41 | SEK 17.5757 |
| 2025-02-21 (Friday) | 23,029 | SEK 404,751 | SEK 404,751 | 0 | SEK -563 | SEK 17.5757 | SEK 17.6002 |
| 2025-02-20 (Thursday) | 23,029 | SEK 405,314 | SEK 405,314 | 0 | SEK 6,833 | SEK 17.6002 | SEK 17.3034 |
| 2025-02-19 (Wednesday) | 23,029 | SEK 398,481 | SEK 398,481 | 0 | SEK -12,306 | SEK 17.3034 | SEK 17.8378 |
| 2025-02-18 (Tuesday) | 23,029 | SEK 410,787 | SEK 410,787 | 0 | SEK 3,819 | SEK 17.8378 | SEK 17.672 |
| 2025-02-17 (Monday) | 23,029 | SEK 406,968 | SEK 406,968 | 0 | SEK -1,166 | SEK 17.672 | SEK 17.7226 |
| 2025-02-14 (Friday) | 23,029 | SEK 408,134 | SEK 408,134 | 0 | SEK -949 | SEK 17.7226 | SEK 17.7638 |
| 2025-02-13 (Thursday) | 23,029 | SEK 409,083 | SEK 409,083 | 0 | SEK 13,609 | SEK 17.7638 | SEK 17.1729 |
| 2025-02-12 (Wednesday) | 23,029 | SEK 395,474 | SEK 395,474 | 0 | SEK 4,364 | SEK 17.1729 | SEK 16.9834 |
| 2025-02-11 (Tuesday) | 23,029 | SEK 391,110 | SEK 391,110 | 0 | SEK 891 | SEK 16.9834 | SEK 16.9447 |
| 2025-02-10 (Monday) | 23,029 | SEK 390,219 | SEK 390,219 | 0 | SEK 2,801 | SEK 16.9447 | SEK 16.823 |
| 2025-02-07 (Friday) | 23,029 | SEK 387,418 | SEK 387,418 | 0 | SEK -4,680 | SEK 16.823 | SEK 17.0263 |
| 2025-02-06 (Thursday) | 23,029 | SEK 392,098 | SEK 392,098 | 0 | SEK 13,993 | SEK 17.0263 | SEK 16.4186 |
| 2025-02-05 (Wednesday) | 23,029 | SEK 378,105 | SEK 378,105 | 0 | SEK -3,219 | SEK 16.4186 | SEK 16.5584 |
| 2025-02-04 (Tuesday) | 23,029 | SEK 381,324 | SEK 381,324 | 0 | SEK 5,278 | SEK 16.5584 | SEK 16.3292 |
| 2025-02-03 (Monday) | 23,029 | SEK 376,046 | SEK 376,046 | 0 | SEK -9,396 | SEK 16.3292 | SEK 16.7372 |
| 2025-01-31 (Friday) | 23,029 | SEK 385,442 | SEK 385,442 | 0 | SEK -2,896 | SEK 16.7372 | SEK 16.863 |
| 2025-01-30 (Thursday) | 23,029 | SEK 388,338 | SEK 388,338 | 0 | SEK -1,394 | SEK 16.863 | SEK 16.9235 |
| 2025-01-29 (Wednesday) | 23,029 | SEK 389,732 | SEK 389,732 | 937 | SEK 17,445 | SEK 16.9235 | SEK 16.8517 |
| 2025-01-28 (Tuesday) | 22,092 | SEK 372,287 | SEK 372,287 | 0 | SEK 2,118 | SEK 16.8517 | SEK 16.7558 |
| 2025-01-27 (Monday) | 22,092 | SEK 370,169 | SEK 370,169 | 0 | SEK -6,264 | SEK 16.7558 | SEK 17.0393 |
| 2025-01-24 (Friday) | 22,092 | SEK 376,433 | SEK 376,433 | 0 | SEK 2,328 | SEK 17.0393 | SEK 16.934 |
| 2025-01-23 (Thursday) | 22,092 | SEK 374,105 | SEK 374,105 | 0 | SEK 29,542 | SEK 16.934 | SEK 15.5967 |
| 2025-01-22 (Wednesday) | 22,092 | SEK 344,563 | SEK 344,563 | ||||
| 2025-01-21 (Tuesday) | 22,092 | SEK 345,761 | SEK 345,761 | ||||
| 2025-01-20 (Monday) | 22,092 | SEK 341,627 | SEK 341,627 | ||||
| 2025-01-17 (Friday) | 22,092 | SEK 340,544 | SEK 340,544 | ||||
| 2025-01-16 (Thursday) | 22,092 | SEK 335,336 | SEK 335,336 | ||||
| 2025-01-15 (Wednesday) | 22,092 | SEK 332,984 | SEK 332,984 | ||||
| 2025-01-14 (Tuesday) | 22,092 | SEK 326,113 | SEK 326,113 | ||||
| 2025-01-13 (Monday) | 22,092 | SEK 325,294 | SEK 325,294 | ||||
| 2025-01-10 (Friday) | 22,092 | SEK 328,102 | SEK 328,102 | ||||
| 2025-01-09 (Thursday) | 22,092 | SEK 334,520 | SEK 334,520 | ||||
| 2025-01-09 (Thursday) | 22,092 | SEK 334,520 | SEK 334,520 | ||||
| 2025-01-09 (Thursday) | 22,092 | SEK 334,520 | SEK 334,520 | ||||
| 2025-01-08 (Wednesday) | 22,092 | SEK 328,535 | SEK 328,535 | ||||
| 2025-01-08 (Wednesday) | 22,092 | SEK 328,535 | SEK 328,535 | ||||
| 2025-01-08 (Wednesday) | 22,092 | SEK 328,535 | SEK 328,535 | ||||
| 2025-01-02 (Thursday) | 22,092 | SEK 322,563 | SEK 322,563 | 0 | SEK 5,472 | SEK 14.6009 | SEK 14.3532 |
| 2024-12-30 (Monday) | 22,092 | SEK 317,091 | SEK 317,091 | 0 | SEK -20,744 | SEK 14.3532 | SEK 15.2922 |
| 2024-12-06 (Friday) | 22,092 | SEK 337,835 | SEK 337,835 | 0 | SEK 1,148 | SEK 15.2922 | SEK 15.2402 |
| 2024-12-05 (Thursday) | 22,092 | SEK 336,687 | SEK 336,687 | 0 | SEK 950 | SEK 15.2402 | SEK 15.1972 |
| 2024-12-04 (Wednesday) | 22,092 | SEK 335,737 | SEK 335,737 | 0 | SEK 3,569 | SEK 15.1972 | SEK 15.0357 |
| 2024-12-03 (Tuesday) | 22,092 | SEK 332,168 | SEK 332,168 | 0 | SEK 4,893 | SEK 15.0357 | SEK 14.8142 |
| 2024-12-02 (Monday) | 22,092 | SEK 327,275 | SEK 327,275 | 0 | SEK 6,204 | SEK 14.8142 | SEK 14.5334 |
| 2024-11-29 (Friday) | 22,092 | SEK 321,071 | SEK 321,071 | 0 | SEK 319 | SEK 14.5334 | SEK 14.5189 |
| 2024-11-28 (Thursday) | 22,092 | SEK 320,752 | SEK 320,752 | 0 | SEK 484 | SEK 14.5189 | SEK 14.497 |
| 2024-11-27 (Wednesday) | 22,092 | SEK 320,268 | SEK 320,268 | 0 | SEK -716 | SEK 14.497 | SEK 14.5294 |
| 2024-11-26 (Tuesday) | 22,092 | SEK 320,984 | SEK 320,984 | 0 | SEK -4,426 | SEK 14.5294 | SEK 14.7298 |
| 2024-11-25 (Monday) | 22,092 | SEK 325,410 | SEK 325,410 | 0 | SEK 2,012 | SEK 14.7298 | SEK 14.6387 |
| 2024-11-22 (Friday) | 22,092 | SEK 323,398 | SEK 323,398 | 0 | SEK 2,358 | SEK 14.6387 | SEK 14.532 |
| 2024-11-21 (Thursday) | 22,092 | SEK 321,040 | SEK 321,040 | 0 | SEK 3,152 | SEK 14.532 | SEK 14.3893 |
| 2024-11-20 (Wednesday) | 22,092 | SEK 317,888 | SEK 317,888 | 0 | SEK -4,682 | SEK 14.3893 | SEK 14.6012 |
| 2024-11-19 (Tuesday) | 22,092 | SEK 322,570 | SEK 322,570 | 0 | SEK -4,227 | SEK 14.6012 | SEK 14.7925 |
| 2024-11-18 (Monday) | 22,092 | SEK 326,797 | SEK 326,797 | 0 | SEK 4,983 | SEK 14.7925 | SEK 14.567 |
| 2024-11-12 (Tuesday) | 22,092 | SEK 321,814 | SEK 321,814 | 919 | SEK 1,419 | SEK 14.567 | SEK 15.1322 |
| 2024-11-08 (Friday) | 21,173 | SEK 320,395 | SEK 320,395 | 0 | SEK -10,296 | SEK 15.1322 | SEK 15.6185 |
| 2024-11-07 (Thursday) | 21,173 | SEK 330,691 | SEK 330,691 | 0 | SEK 12,805 | SEK 15.6185 | SEK 15.0137 |
| 2024-11-06 (Wednesday) | 21,173 | SEK 317,886 | SEK 317,886 | 0 | SEK -676 | SEK 15.0137 | SEK 15.0457 |
| 2024-11-05 (Tuesday) | 21,173 | SEK 318,562 | SEK 318,562 | 0 | SEK -1,017 | SEK 15.0457 | SEK 15.0937 |
| 2024-11-04 (Monday) | 21,173 | SEK 319,579 | SEK 319,579 | 0 | SEK -407 | SEK 15.0937 | SEK 15.1129 |
| 2024-11-01 (Friday) | 21,173 | SEK 319,986 | SEK 319,986 | 0 | SEK -1,691 | SEK 15.1129 | SEK 15.1928 |
| 2024-10-31 (Thursday) | 21,173 | SEK 321,677 | SEK 321,677 | -510 | SEK -10,906 | SEK 15.1928 | SEK 15.3384 |
| 2024-10-30 (Wednesday) | 21,683 | SEK 332,583 | SEK 332,583 | 0 | SEK -2,671 | SEK 15.3384 | SEK 15.4616 |
| 2024-10-29 (Tuesday) | 21,683 | SEK 335,254 | SEK 335,254 | 0 | SEK -2,198 | SEK 15.4616 | SEK 15.563 |
| 2024-10-28 (Monday) | 21,683 | SEK 337,452 | SEK 337,452 | 0 | SEK 4,284 | SEK 15.563 | SEK 15.3654 |
| 2024-10-25 (Friday) | 21,683 | SEK 333,168 | SEK 333,168 | 0 | SEK 3,518 | SEK 15.3654 | SEK 15.2032 |
| 2024-10-24 (Thursday) | 21,683 | SEK 329,650 | SEK 329,650 | 0 | SEK -2,815 | SEK 15.2032 | SEK 15.333 |
| 2024-10-23 (Wednesday) | 21,683 | SEK 332,465 | SEK 332,465 | 948 | SEK 11,143 | SEK 15.333 | SEK 15.4966 |
| 2024-10-22 (Tuesday) | 20,735 | SEK 321,322 | SEK 321,322 | 0 | SEK -854 | SEK 15.4966 | SEK 15.5378 |
| 2024-10-21 (Monday) | 20,735 | SEK 322,176 | SEK 322,176 | 0 | SEK -6,331 | SEK 15.5378 | SEK 15.8431 |
| 2024-10-18 (Friday) | 20,735 | SEK 328,507 | SEK 328,507 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 958 | 16.487* | 15.97 | |||
| 2025-02-28 | BUY | 534 | 17.215* | 15.93 | |||
| 2025-01-29 | BUY | 937 | 16.924* | 15.19 | |||
| 2024-11-12 | BUY | 919 | 14.567* | 15.30 | |||
| 2024-10-31 | SELL | -510 | 15.193* | 15.41 Profit of 7,860 on sale | |||
| 2024-10-23 | BUY | 948 | 15.333* | 15.52 |
* (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.