| 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 SEB-A.ST holdings
| Date | Number of SEB-A.ST Shares Held | Base Market Value of SEB-A.ST Shares | Local Market Value of SEB-A.ST Shares | Change in SEB-A.ST Shares Held | Change in SEB-A.ST Base Value | Current Price per SEB-A.ST Share Held | Previous Price per SEB-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 35,966 | SEK 482,750 | SEK 482,750 | 0 | SEK -6,664 | SEK 13.4224 | SEK 13.6077 |
| 2025-03-10 (Monday) | 35,966 | SEK 489,414 | SEK 489,414 | 0 | SEK -2,025 | SEK 13.6077 | SEK 13.664 |
| 2025-03-07 (Friday) | 35,966 | SEK 491,439 | SEK 491,439 | 0 | SEK 11,312 | SEK 13.664 | SEK 13.3495 |
| 2025-03-05 (Wednesday) | 35,966 | SEK 480,127 | SEK 480,127 | 0 | SEK 26,274 | SEK 13.3495 | SEK 12.6189 |
| 2025-03-04 (Tuesday) | 35,966 | SEK 453,853 | SEK 453,853 | 1,402 | SEK 1,612 | SEK 12.6189 | SEK 13.0842 |
| 2025-03-03 (Monday) | 34,564 | SEK 452,241 | SEK 452,241 | 0 | SEK 10,765 | SEK 13.0842 | SEK 12.7727 |
| 2025-02-28 (Friday) | 34,564 | SEK 441,476 | SEK 441,476 | 0 | SEK 180 | SEK 12.7727 | SEK 12.7675 |
| 2025-02-27 (Thursday) | 34,564 | SEK 441,296 | SEK 441,296 | 0 | SEK -5,308 | SEK 12.7675 | SEK 12.9211 |
| 2025-02-26 (Wednesday) | 34,564 | SEK 446,604 | SEK 446,604 | 0 | SEK 6,258 | SEK 12.9211 | SEK 12.74 |
| 2025-02-25 (Tuesday) | 34,564 | SEK 440,346 | SEK 440,346 | 0 | SEK 3,099 | SEK 12.74 | SEK 12.6504 |
| 2025-02-24 (Monday) | 34,564 | SEK 437,247 | SEK 437,247 | 0 | SEK 1,749 | SEK 12.6504 | SEK 12.5998 |
| 2025-02-21 (Friday) | 34,564 | SEK 435,498 | SEK 435,498 | 0 | SEK 5,355 | SEK 12.5998 | SEK 12.4448 |
| 2025-02-20 (Thursday) | 34,564 | SEK 430,143 | SEK 430,143 | 0 | SEK -579 | SEK 12.4448 | SEK 12.4616 |
| 2025-02-19 (Wednesday) | 34,564 | SEK 430,722 | SEK 430,722 | 0 | SEK -3,139 | SEK 12.4616 | SEK 12.5524 |
| 2025-02-18 (Tuesday) | 34,564 | SEK 433,861 | SEK 433,861 | 0 | SEK 3,346 | SEK 12.5524 | SEK 12.4556 |
| 2025-02-17 (Monday) | 34,564 | SEK 430,515 | SEK 430,515 | 0 | SEK 6,688 | SEK 12.4556 | SEK 12.2621 |
| 2025-02-14 (Friday) | 34,564 | SEK 423,827 | SEK 423,827 | 0 | SEK 2,429 | SEK 12.2621 | SEK 12.1918 |
| 2025-02-13 (Thursday) | 34,564 | SEK 421,398 | SEK 421,398 | 0 | SEK 4,297 | SEK 12.1918 | SEK 12.0675 |
| 2025-02-12 (Wednesday) | 34,564 | SEK 417,101 | SEK 417,101 | 0 | SEK 937 | SEK 12.0675 | SEK 12.0404 |
| 2025-02-11 (Tuesday) | 34,564 | SEK 416,164 | SEK 416,164 | 0 | SEK 5,295 | SEK 12.0404 | SEK 11.8872 |
| 2025-02-10 (Monday) | 34,564 | SEK 410,869 | SEK 410,869 | 0 | SEK 1,011 | SEK 11.8872 | SEK 11.8579 |
| 2025-02-07 (Friday) | 34,564 | SEK 409,858 | SEK 409,858 | 0 | SEK -379 | SEK 11.8579 | SEK 11.8689 |
| 2025-02-06 (Thursday) | 34,564 | SEK 410,237 | SEK 410,237 | 0 | SEK 14,311 | SEK 11.8689 | SEK 11.4549 |
| 2025-02-05 (Wednesday) | 34,564 | SEK 395,926 | SEK 395,926 | 0 | SEK 2,042 | SEK 11.4549 | SEK 11.3958 |
| 2025-02-04 (Tuesday) | 34,564 | SEK 393,884 | SEK 393,884 | 0 | SEK 5,544 | SEK 11.3958 | SEK 11.2354 |
| 2025-02-03 (Monday) | 34,564 | SEK 388,340 | SEK 388,340 | 0 | SEK -6,554 | SEK 11.2354 | SEK 11.425 |
| 2025-01-31 (Friday) | 34,564 | SEK 394,894 | SEK 394,894 | 0 | SEK -3,628 | SEK 11.425 | SEK 11.53 |
| 2025-01-30 (Thursday) | 34,564 | SEK 398,522 | SEK 398,522 | 0 | SEK -373 | SEK 11.53 | SEK 11.5408 |
| 2025-01-29 (Wednesday) | 34,564 | SEK 398,895 | SEK 398,895 | 1,403 | SEK -53 | SEK 11.5408 | SEK 12.0306 |
| 2025-01-28 (Tuesday) | 33,161 | SEK 398,948 | SEK 398,948 | 0 | SEK -2,711 | SEK 12.0306 | SEK 12.1124 |
| 2025-01-27 (Monday) | 33,161 | SEK 401,659 | SEK 401,659 | 0 | SEK -811 | SEK 12.1124 | SEK 12.1368 |
| 2025-01-24 (Friday) | 33,161 | SEK 402,470 | SEK 402,470 | 0 | SEK -2,767 | SEK 12.1368 | SEK 12.2203 |
| 2025-01-23 (Thursday) | 33,161 | SEK 405,237 | SEK 405,237 | 0 | SEK 8,714 | SEK 12.2203 | SEK 11.9575 |
| 2025-01-22 (Wednesday) | 33,161 | SEK 396,523 | SEK 396,523 | ||||
| 2025-01-21 (Tuesday) | 33,161 | SEK 397,444 | SEK 397,444 | ||||
| 2025-01-20 (Monday) | 33,161 | SEK 391,987 | SEK 391,987 | ||||
| 2025-01-17 (Friday) | 33,161 | SEK 391,304 | SEK 391,304 | ||||
| 2025-01-16 (Thursday) | 33,161 | SEK 389,917 | SEK 389,917 | ||||
| 2025-01-15 (Wednesday) | 33,161 | SEK 389,386 | SEK 389,386 | ||||
| 2025-01-14 (Tuesday) | 33,161 | SEK 383,781 | SEK 383,781 | ||||
| 2025-01-13 (Monday) | 33,161 | SEK 378,525 | SEK 378,525 | ||||
| 2025-01-10 (Friday) | 33,161 | SEK 375,113 | SEK 375,113 | ||||
| 2025-01-09 (Thursday) | 33,161 | SEK 375,025 | SEK 375,025 | ||||
| 2025-01-09 (Thursday) | 33,161 | SEK 375,025 | SEK 375,025 | ||||
| 2025-01-09 (Thursday) | 33,161 | SEK 375,025 | SEK 375,025 | ||||
| 2025-01-08 (Wednesday) | 33,161 | SEK 374,246 | SEK 374,246 | ||||
| 2025-01-08 (Wednesday) | 33,161 | SEK 374,246 | SEK 374,246 | ||||
| 2025-01-08 (Wednesday) | 33,161 | SEK 374,246 | SEK 374,246 | ||||
| 2024-12-27 (Friday) | 33,161 | SEK 362,209 | SEK 362,209 | ||||
| 2024-12-26 (Thursday) | 33,161 | SEK 358,094 | SEK 358,094 | ||||
| 2024-12-24 (Tuesday) | 33,161 | SEK 355,622 | SEK 355,622 | ||||
| 2024-12-23 (Monday) | 33,161 | SEK 358,068 | SEK 358,068 | ||||
| 2024-12-20 (Friday) | 33,161 | SEK 356,290 | SEK 356,290 | ||||
| 2024-12-19 (Thursday) | 33,161 | SEK 362,680 | SEK 362,680 | ||||
| 2024-12-18 (Wednesday) | 33,161 | SEK 368,211 | SEK 368,211 | ||||
| 2024-12-17 (Tuesday) | 33,161 | SEK 366,894 | SEK 366,894 | ||||
| 2024-12-16 (Monday) | 33,161 | SEK 371,930 | SEK 371,930 | ||||
| 2024-12-13 (Friday) | 33,161 | SEK 371,421 | SEK 371,421 | ||||
| 2024-12-11 (Wednesday) | 33,161 | SEK 367,542 | SEK 367,542 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,402 | 12.619* | 12.17 | |||
| 2025-01-29 | BUY | 1,403 | 11.541* | 12.13 |
* (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.