| 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 SOBI.ST holdings
| Date | Number of SOBI.ST Shares Held | Base Market Value of SOBI.ST Shares | Local Market Value of SOBI.ST Shares | Change in SOBI.ST Shares Held | Change in SOBI.ST Base Value | Current Price per SOBI.ST Share Held | Previous Price per SOBI.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,550 | SEK 98,907 | SEK 98,907 | 0 | SEK -4,546 | SEK 21.7378 | SEK 22.7369 |
| 2025-03-10 (Monday) | 4,550 | SEK 103,453 | SEK 103,453 | 0 | SEK 395 | SEK 22.7369 | SEK 22.6501 |
| 2025-03-07 (Friday) | 4,550 | SEK 103,058 | SEK 103,058 | 0 | SEK -4,104 | SEK 22.6501 | SEK 23.5521 |
| 2025-03-05 (Wednesday) | 4,550 | SEK 107,162 | SEK 107,162 | 0 | SEK -916 | SEK 23.5521 | SEK 23.7534 |
| 2025-03-04 (Tuesday) | 4,550 | SEK 108,078 | SEK 108,078 | 181 | SEK 3,615 | SEK 23.7534 | SEK 23.91 |
| 2025-03-03 (Monday) | 4,369 | SEK 104,463 | SEK 104,463 | 0 | SEK 2,455 | SEK 23.91 | SEK 23.3481 |
| 2025-02-28 (Friday) | 4,369 | SEK 102,008 | SEK 102,008 | 0 | SEK 1,660 | SEK 23.3481 | SEK 22.9682 |
| 2025-02-27 (Thursday) | 4,369 | SEK 100,348 | SEK 100,348 | 0 | SEK -1,185 | SEK 22.9682 | SEK 23.2394 |
| 2025-02-26 (Wednesday) | 4,369 | SEK 101,533 | SEK 101,533 | 0 | SEK -190 | SEK 23.2394 | SEK 23.2829 |
| 2025-02-25 (Tuesday) | 4,369 | SEK 101,723 | SEK 101,723 | 0 | SEK 542 | SEK 23.2829 | SEK 23.1588 |
| 2025-02-24 (Monday) | 4,369 | SEK 101,181 | SEK 101,181 | 0 | SEK -337 | SEK 23.1588 | SEK 23.236 |
| 2025-02-21 (Friday) | 4,369 | SEK 101,518 | SEK 101,518 | 0 | SEK -901 | SEK 23.236 | SEK 23.4422 |
| 2025-02-20 (Thursday) | 4,369 | SEK 102,419 | SEK 102,419 | 0 | SEK 866 | SEK 23.4422 | SEK 23.244 |
| 2025-02-19 (Wednesday) | 4,369 | SEK 101,553 | SEK 101,553 | 0 | SEK -1,625 | SEK 23.244 | SEK 23.6159 |
| 2025-02-18 (Tuesday) | 4,369 | SEK 103,178 | SEK 103,178 | 0 | SEK 880 | SEK 23.6159 | SEK 23.4145 |
| 2025-02-17 (Monday) | 4,369 | SEK 102,298 | SEK 102,298 | 0 | SEK 2,144 | SEK 23.4145 | SEK 22.9238 |
| 2025-02-14 (Friday) | 4,369 | SEK 100,154 | SEK 100,154 | 0 | SEK -4,534 | SEK 22.9238 | SEK 23.9615 |
| 2025-02-13 (Thursday) | 4,369 | SEK 104,688 | SEK 104,688 | 0 | SEK 1,274 | SEK 23.9615 | SEK 23.6699 |
| 2025-02-12 (Wednesday) | 4,369 | SEK 103,414 | SEK 103,414 | 0 | SEK -272 | SEK 23.6699 | SEK 23.7322 |
| 2025-02-11 (Tuesday) | 4,369 | SEK 103,686 | SEK 103,686 | 0 | SEK -87 | SEK 23.7322 | SEK 23.7521 |
| 2025-02-10 (Monday) | 4,369 | SEK 103,773 | SEK 103,773 | 0 | SEK 384 | SEK 23.7521 | SEK 23.6642 |
| 2025-02-07 (Friday) | 4,369 | SEK 103,389 | SEK 103,389 | 0 | SEK -3,257 | SEK 23.6642 | SEK 24.4097 |
| 2025-02-06 (Thursday) | 4,369 | SEK 106,646 | SEK 106,646 | 0 | SEK 1,613 | SEK 24.4097 | SEK 24.0405 |
| 2025-02-05 (Wednesday) | 4,369 | SEK 105,033 | SEK 105,033 | 0 | SEK 253 | SEK 24.0405 | SEK 23.9826 |
| 2025-02-04 (Tuesday) | 4,369 | SEK 104,780 | SEK 104,780 | 0 | SEK 428 | SEK 23.9826 | SEK 23.8846 |
| 2025-02-03 (Monday) | 4,369 | SEK 104,352 | SEK 104,352 | 0 | SEK -2,411 | SEK 23.8846 | SEK 24.4365 |
| 2025-01-31 (Friday) | 4,369 | SEK 106,763 | SEK 106,763 | 0 | SEK -1,471 | SEK 24.4365 | SEK 24.7732 |
| 2025-01-30 (Thursday) | 4,369 | SEK 108,234 | SEK 108,234 | 0 | SEK -1,045 | SEK 24.7732 | SEK 25.0124 |
| 2025-01-29 (Wednesday) | 4,369 | SEK 109,279 | SEK 109,279 | 181 | SEK 5,757 | SEK 25.0124 | SEK 24.7187 |
| 2025-01-28 (Tuesday) | 4,188 | SEK 103,522 | SEK 103,522 | 0 | SEK 994 | SEK 24.7187 | SEK 24.4814 |
| 2025-01-27 (Monday) | 4,188 | SEK 102,528 | SEK 102,528 | 0 | SEK 408 | SEK 24.4814 | SEK 24.384 |
| 2025-01-24 (Friday) | 4,188 | SEK 102,120 | SEK 102,120 | 0 | SEK -1,439 | SEK 24.384 | SEK 24.7276 |
| 2025-01-23 (Thursday) | 4,188 | SEK 103,559 | SEK 103,559 | 0 | SEK -396 | SEK 24.7276 | SEK 24.8221 |
| 2025-01-22 (Wednesday) | 4,188 | SEK 103,955 | SEK 103,955 | ||||
| 2025-01-21 (Tuesday) | 4,188 | SEK 104,899 | SEK 104,899 | ||||
| 2025-01-20 (Monday) | 4,188 | SEK 102,435 | SEK 102,435 | ||||
| 2025-01-17 (Friday) | 4,188 | SEK 101,887 | SEK 101,887 | ||||
| 2025-01-16 (Thursday) | 4,188 | SEK 101,343 | SEK 101,343 | ||||
| 2025-01-15 (Wednesday) | 4,188 | SEK 98,630 | SEK 98,630 | ||||
| 2025-01-14 (Tuesday) | 4,188 | SEK 98,657 | SEK 98,657 | ||||
| 2025-01-13 (Monday) | 4,188 | SEK 97,836 | SEK 97,836 | ||||
| 2025-01-10 (Friday) | 4,188 | SEK 95,634 | SEK 95,634 | ||||
| 2025-01-09 (Thursday) | 4,188 | SEK 97,656 | SEK 97,656 | ||||
| 2025-01-09 (Thursday) | 4,188 | SEK 97,656 | SEK 97,656 | ||||
| 2025-01-09 (Thursday) | 4,188 | SEK 97,656 | SEK 97,656 | ||||
| 2025-01-08 (Wednesday) | 4,188 | SEK 96,685 | SEK 96,685 | ||||
| 2025-01-08 (Wednesday) | 4,188 | SEK 96,685 | SEK 96,685 | ||||
| 2025-01-08 (Wednesday) | 4,188 | SEK 96,685 | SEK 96,685 | ||||
| 2025-01-02 (Thursday) | 4,188 | SEK 98,105 | SEK 98,105 | 0 | SEK 1,891 | SEK 23.4253 | SEK 22.9737 |
| 2024-12-30 (Monday) | 4,188 | SEK 96,214 | SEK 96,214 | 0 | SEK 1,337 | SEK 22.9737 | SEK 22.6545 |
| 2024-12-06 (Friday) | 4,188 | SEK 94,877 | SEK 94,877 | 0 | SEK 1,523 | SEK 22.6545 | SEK 22.2908 |
| 2024-12-05 (Thursday) | 4,188 | SEK 93,354 | SEK 93,354 | 0 | SEK 219 | SEK 22.2908 | SEK 22.2385 |
| 2024-12-04 (Wednesday) | 4,188 | SEK 93,135 | SEK 93,135 | 0 | SEK 1,702 | SEK 22.2385 | SEK 21.8321 |
| 2024-12-03 (Tuesday) | 4,188 | SEK 91,433 | SEK 91,433 | 0 | SEK -412 | SEK 21.8321 | SEK 21.9305 |
| 2024-12-02 (Monday) | 4,188 | SEK 91,845 | SEK 91,845 | 0 | SEK 592 | SEK 21.9305 | SEK 21.7892 |
| 2024-11-29 (Friday) | 4,188 | SEK 91,253 | SEK 91,253 | 0 | SEK -1,164 | SEK 21.7892 | SEK 22.0671 |
| 2024-11-28 (Thursday) | 4,188 | SEK 92,417 | SEK 92,417 | 0 | SEK -834 | SEK 22.0671 | SEK 22.2662 |
| 2024-11-27 (Wednesday) | 4,188 | SEK 93,251 | SEK 93,251 | 0 | SEK 2,068 | SEK 22.2662 | SEK 21.7724 |
| 2024-11-26 (Tuesday) | 4,188 | SEK 91,183 | SEK 91,183 | 0 | SEK 533 | SEK 21.7724 | SEK 21.6452 |
| 2024-11-25 (Monday) | 4,188 | SEK 90,650 | SEK 90,650 | 0 | SEK 2,896 | SEK 21.6452 | SEK 20.9537 |
| 2024-11-22 (Friday) | 4,188 | SEK 87,754 | SEK 87,754 | 0 | SEK 330 | SEK 20.9537 | SEK 20.8749 |
| 2024-11-21 (Thursday) | 4,188 | SEK 87,424 | SEK 87,424 | 0 | SEK 582 | SEK 20.8749 | SEK 20.7359 |
| 2024-11-20 (Wednesday) | 4,188 | SEK 86,842 | SEK 86,842 | 0 | SEK -4,399 | SEK 20.7359 | SEK 21.7863 |
| 2024-11-19 (Tuesday) | 4,188 | SEK 91,241 | SEK 91,241 | 0 | SEK 476 | SEK 21.7863 | SEK 21.6726 |
| 2024-11-18 (Monday) | 4,188 | SEK 90,765 | SEK 90,765 | 0 | SEK -5,896 | SEK 21.6726 | SEK 23.0805 |
| 2024-11-12 (Tuesday) | 4,188 | SEK 96,661 | SEK 96,661 | 177 | SEK 3,411 | SEK 23.0805 | SEK 23.2486 |
| 2024-11-08 (Friday) | 4,011 | SEK 93,250 | SEK 93,250 | 0 | SEK -314 | SEK 23.2486 | SEK 23.3269 |
| 2024-11-07 (Thursday) | 4,011 | SEK 93,564 | SEK 93,564 | 0 | SEK 309 | SEK 23.3269 | SEK 23.2498 |
| 2024-11-06 (Wednesday) | 4,011 | SEK 93,255 | SEK 93,255 | 0 | SEK -620 | SEK 23.2498 | SEK 23.4044 |
| 2024-11-05 (Tuesday) | 4,011 | SEK 93,875 | SEK 93,875 | 0 | SEK -3,083 | SEK 23.4044 | SEK 24.173 |
| 2024-11-04 (Monday) | 4,011 | SEK 96,958 | SEK 96,958 | 0 | SEK 1,920 | SEK 24.173 | SEK 23.6943 |
| 2024-11-01 (Friday) | 4,011 | SEK 95,038 | SEK 95,038 | 0 | SEK -2,055 | SEK 23.6943 | SEK 24.2067 |
| 2024-10-31 (Thursday) | 4,011 | SEK 97,093 | SEK 97,093 | 0 | SEK -1,389 | SEK 24.2067 | SEK 24.553 |
| 2024-10-30 (Wednesday) | 4,011 | SEK 98,482 | SEK 98,482 | 0 | SEK -1,532 | SEK 24.553 | SEK 24.9349 |
| 2024-10-29 (Tuesday) | 4,011 | SEK 100,014 | SEK 100,014 | 0 | SEK -200 | SEK 24.9349 | SEK 24.9848 |
| 2024-10-28 (Monday) | 4,011 | SEK 100,214 | SEK 100,214 | 0 | SEK -965 | SEK 24.9848 | SEK 25.2254 |
| 2024-10-25 (Friday) | 4,011 | SEK 101,179 | SEK 101,179 | 0 | SEK 2,617 | SEK 25.2254 | SEK 24.5729 |
| 2024-10-24 (Thursday) | 4,011 | SEK 98,562 | SEK 98,562 | 0 | SEK 3,537 | SEK 24.5729 | SEK 23.6911 |
| 2024-10-23 (Wednesday) | 4,011 | SEK 95,025 | SEK 95,025 | 180 | SEK 5,638 | SEK 23.6911 | SEK 23.3326 |
| 2024-10-22 (Tuesday) | 3,831 | SEK 89,387 | SEK 89,387 | 0 | SEK 560 | SEK 23.3326 | SEK 23.1864 |
| 2024-10-21 (Monday) | 3,831 | SEK 88,827 | SEK 88,827 | 0 | SEK -96 | SEK 23.1864 | SEK 23.2114 |
| 2024-10-18 (Friday) | 3,831 | SEK 88,923 | SEK 88,923 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 181 | 23.753* | 23.33 | |||
| 2025-01-29 | BUY | 181 | 25.012* | 23.08 | |||
| 2024-11-12 | BUY | 177 | 23.081* | 23.99 | |||
| 2024-10-23 | BUY | 180 | 23.691* | 23.26 |
* (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.