Portfolio Holdings Detail for ISIN IE00B14X4N27

Stock Name / Fund	iShares Developed World ex-UK UCITS ETF EUR (Dist)
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	IQQU(EUR) F
ETF Ticker	IEUX.AS(EUR) CXE
ETF Ticker	IEUX.LS(GBX) CXE
ETF Ticker	IEUX.MI(EUR) CXE
ETF Ticker	IEUXz(CHF) CXE
ETF Ticker	IEUX(EUR) ETF Plus

Holdings detail for ADDT-B.ST

Show aggregate ADDT-B.ST holdings

iShares Developed World ex-UK UCITS ETF EUR (Dist) ADDT-B.ST holdings

Date	Number of ADDT-B.ST Shares Held	Base Market Value of ADDT-B.ST Shares	Local Market Value of ADDT-B.ST Shares	Change in ADDT-B.ST Shares Held	Change in ADDT-B.ST Base Value	Current Price per ADDT-B.ST Share Held	Previous Price per ADDT-B.ST Share Held
2025-05-08 (Thursday)	42,228	SEK 1,327,739	SEK 1,327,739	0	SEK 39,489	SEK 31.4421	SEK 30.507
2025-05-07 (Wednesday)	42,228	SEK 1,288,250	SEK 1,288,250	0	SEK -8,684	SEK 30.507	SEK 30.7127
2025-05-06 (Tuesday)	42,228	SEK 1,296,934	SEK 1,296,934	0	SEK 21,514	SEK 30.7127	SEK 30.2032
2025-05-05 (Monday)	42,228	SEK 1,275,420	SEK 1,275,420	0	SEK 628	SEK 30.2032	SEK 30.1883
2025-05-02 (Friday)	42,228	SEK 1,274,792	SEK 1,274,792	314	SEK 39,465	SEK 30.1883	SEK 29.4729
2025-05-01 (Thursday)	41,914	SEK 1,235,327	SEK 1,235,327	0	SEK -5,596	SEK 29.4729	SEK 29.6064
2025-04-30 (Wednesday)	41,914	SEK 1,240,923	SEK 1,240,923	0	SEK 33,555	SEK 29.6064	SEK 28.8058
2025-04-29 (Tuesday)	41,914	SEK 1,207,368	SEK 1,207,368	0	SEK 10,924	SEK 28.8058	SEK 28.5452
2025-04-28 (Monday)	41,914	SEK 1,196,444	SEK 1,196,444	0	SEK 3,231	SEK 28.5452	SEK 28.4681
2025-04-25 (Friday)	41,914	SEK 1,193,213	SEK 1,193,213	313	SEK 19,581	SEK 28.4681	SEK 28.2116
2025-04-24 (Thursday)	41,601	SEK 1,173,632	SEK 1,173,632	312	SEK 17,708	SEK 28.2116	SEK 27.9959
2025-04-23 (Wednesday)	41,289	SEK 1,155,924	SEK 1,155,924	0	SEK 45,032	SEK 27.9959	SEK 26.9053
2025-04-22 (Tuesday)	41,289	SEK 1,110,892	SEK 1,110,892	636	SEK 15,260	SEK 26.9053	SEK 26.9508
2025-04-21 (Monday)	40,653	SEK 1,095,632	SEK 1,095,632
2025-04-18 (Friday)	40,653	SEK 1,099,278	SEK 1,099,278	0	SEK 0	SEK 27.0405	SEK 27.0405
2025-04-17 (Thursday)	40,653	SEK 1,099,278	SEK 1,099,278	0	SEK 8,577	SEK 27.0405	SEK 26.8295
2025-04-16 (Wednesday)	40,653	SEK 1,090,701	SEK 1,090,701	0	SEK -21,173	SEK 26.8295	SEK 27.3504
2025-04-15 (Tuesday)	40,653	SEK 1,111,874	SEK 1,111,874	315	SEK 37,558	SEK 27.3504	SEK 26.6329
2025-04-14 (Monday)	40,338	SEK 1,074,316	SEK 1,074,316	0	SEK 51,902	SEK 26.6329	SEK 25.3462
2025-04-11 (Friday)	40,338	SEK 1,022,414	SEK 1,022,414	0	SEK -24,898	SEK 25.3462	SEK 25.9634
2025-04-10 (Thursday)	40,338	SEK 1,047,312	SEK 1,047,312	0	SEK 67,371	SEK 25.9634	SEK 24.2932
2025-04-09 (Wednesday)	40,338	SEK 979,941	SEK 979,941	0	SEK -43,461	SEK 24.2932	SEK 25.3707
2025-04-08 (Tuesday)	40,338	SEK 1,023,402	SEK 1,023,402	0	SEK 32,289	SEK 25.3707	SEK 24.5702
2025-04-07 (Monday)	40,338	SEK 991,113	SEK 991,113	0	SEK -26,826	SEK 24.5702	SEK 25.2352
2025-04-04 (Friday)	40,338	SEK 1,017,939	SEK 1,017,939	0	SEK -118,016	SEK 25.2352	SEK 28.1609
2025-04-02 (Wednesday)	40,338	SEK 1,135,955	SEK 1,135,955	0	SEK 26,220	SEK 28.1609	SEK 27.5109
2025-04-01 (Tuesday)	40,338	SEK 1,109,735	SEK 1,109,735	0	SEK 21,239	SEK 27.5109	SEK 26.9844
2025-03-31 (Monday)	40,338	SEK 1,088,496	SEK 1,088,496	0	SEK -10,057	SEK 26.9844	SEK 27.2337
2025-03-28 (Friday)	40,338	SEK 1,098,553	SEK 1,098,553	-628	SEK -29,366	SEK 27.2337	SEK 27.5331
2025-03-27 (Thursday)	40,966	SEK 1,127,919	SEK 1,127,919	0	SEK -3,694	SEK 27.5331	SEK 27.6232
2025-03-26 (Wednesday)	40,966	SEK 1,131,613	SEK 1,131,613	0	SEK -23,135	SEK 27.6232	SEK 28.188
2025-03-25 (Tuesday)	40,966	SEK 1,154,748	SEK 1,154,748	0	SEK 6,643	SEK 28.188	SEK 28.0258
2025-03-24 (Monday)	40,966	SEK 1,148,105	SEK 1,148,105	311	SEK 12,722	SEK 28.0258	SEK 27.9273
2025-03-21 (Friday)	40,655	SEK 1,135,383	SEK 1,135,383	0	SEK -32,889	SEK 27.9273	SEK 28.7362
2025-03-20 (Thursday)	40,655	SEK 1,168,272	SEK 1,168,272	0	SEK -146	SEK 28.7362	SEK 28.7398
2025-03-19 (Wednesday)	40,655	SEK 1,168,418	SEK 1,168,418	310	SEK 22,241	SEK 28.7398	SEK 28.4094
2025-03-18 (Tuesday)	40,345	SEK 1,146,177	SEK 1,146,177	0	SEK 28,156	SEK 28.4094	SEK 27.7115
2025-03-17 (Monday)	40,345	SEK 1,118,021	SEK 1,118,021	0	SEK 14,042	SEK 27.7115	SEK 27.3635
2025-03-14 (Friday)	40,345	SEK 1,103,979	SEK 1,103,979	0	SEK 28,119	SEK 27.3635	SEK 26.6665
2025-03-13 (Thursday)	40,345	SEK 1,075,860	SEK 1,075,860	310	SEK -11,359	SEK 26.6665	SEK 27.1567
2025-03-12 (Wednesday)	40,035	SEK 1,087,219	SEK 1,087,219	0	SEK 15,916	SEK 27.1567	SEK 26.7592
2025-03-11 (Tuesday)	40,035	SEK 1,071,303	SEK 1,071,303	1,244	SEK 4,208	SEK 26.7592	SEK 27.5088
2025-03-10 (Monday)	38,791	SEK 1,067,095	SEK 1,067,095	0	SEK -27,899	SEK 27.5088	SEK 28.228
2025-03-07 (Friday)	38,791	SEK 1,094,994	SEK 1,094,994	0	SEK -5,255	SEK 28.228	SEK 28.3635
2025-03-06 (Thursday)	38,791	SEK 1,100,249	SEK 1,100,249	0	SEK -19,064	SEK 28.3635	SEK 28.855
2025-03-05 (Wednesday)	38,791	SEK 1,119,313	SEK 1,119,313	0	SEK 21,731	SEK 28.855	SEK 28.2948
2025-03-04 (Tuesday)	38,791	SEK 1,097,582	SEK 1,097,582	0	SEK -40,545	SEK 28.2948	SEK 29.34
2025-03-03 (Monday)	38,791	SEK 1,138,127	SEK 1,138,127	0	SEK 13,781	SEK 29.34	SEK 28.9847
2025-02-28 (Friday)	38,791	SEK 1,124,346	SEK 1,124,346	3,325	SEK 93,970	SEK 28.9847	SEK 29.0525
2025-02-27 (Thursday)	35,466	SEK 1,030,376	SEK 1,030,376	287	SEK -16,207	SEK 29.0525	SEK 29.7502
2025-02-26 (Wednesday)	35,179	SEK 1,046,583	SEK 1,046,583	0	SEK 13,231	SEK 29.7502	SEK 29.3741
2025-02-25 (Tuesday)	35,179	SEK 1,033,352	SEK 1,033,352	0	SEK -30,072	SEK 29.3741	SEK 30.2289
2025-02-24 (Monday)	35,179	SEK 1,063,424	SEK 1,063,424	284	SEK 6,003	SEK 30.2289	SEK 30.3029
2025-02-21 (Friday)	34,895	SEK 1,057,421	SEK 1,057,421	284	SEK -1,665	SEK 30.3029	SEK 30.5997
2025-02-20 (Thursday)	34,611	SEK 1,059,086	SEK 1,059,086	0	SEK 15,021	SEK 30.5997	SEK 30.1657
2025-02-19 (Wednesday)	34,611	SEK 1,044,065	SEK 1,044,065	0	SEK -36,343	SEK 30.1657	SEK 31.2157
2025-02-18 (Tuesday)	34,611	SEK 1,080,408	SEK 1,080,408	0	SEK 15,358	SEK 31.2157	SEK 30.772
2025-02-17 (Monday)	34,611	SEK 1,065,050	SEK 1,065,050	0	SEK 6,396	SEK 30.772	SEK 30.5872
2025-02-14 (Friday)	34,611	SEK 1,058,654	SEK 1,058,654	0	SEK 1,052	SEK 30.5872	SEK 30.5568
2025-02-13 (Thursday)	34,611	SEK 1,057,602	SEK 1,057,602	284	SEK 46,715	SEK 30.5568	SEK 29.4487
2025-02-12 (Wednesday)	34,327	SEK 1,010,887	SEK 1,010,887	0	SEK -8,596	SEK 29.4487	SEK 29.6992
2025-02-11 (Tuesday)	34,327	SEK 1,019,483	SEK 1,019,483	0	SEK 11,617	SEK 29.6992	SEK 29.3607
2025-02-10 (Monday)	34,327	SEK 1,007,866	SEK 1,007,866	0	SEK 26,640	SEK 29.3607	SEK 28.5847
2025-02-07 (Friday)	34,327	SEK 981,226	SEK 981,226	0	SEK -3,121	SEK 28.5847	SEK 28.6756
2025-02-06 (Thursday)	34,327	SEK 984,347	SEK 984,347	0	SEK 21,592	SEK 28.6756	SEK 28.0466
2025-02-05 (Wednesday)	34,327	SEK 962,755	SEK 962,755	0	SEK 13,597	SEK 28.0466	SEK 27.6505
2025-02-04 (Tuesday)	34,327	SEK 949,158	SEK 949,158	0	SEK -12,186	SEK 27.6505	SEK 28.0055
2025-02-03 (Monday)	34,327	SEK 961,344	SEK 961,344	0	SEK -7,250	SEK 28.0055	SEK 28.2167
2025-01-31 (Friday)	34,327	SEK 968,594	SEK 968,594	0	SEK 10,773	SEK 28.2167	SEK 27.9028
2025-01-30 (Thursday)	34,327	SEK 957,821	SEK 957,821	570	SEK 30,342	SEK 27.9028	SEK 27.4752
2025-01-29 (Wednesday)	33,757	SEK 927,479	SEK 927,479	0	SEK 5,214	SEK 27.4752	SEK 27.3207
2025-01-28 (Tuesday)	33,757	SEK 922,265	SEK 922,265	0	SEK 8,554	SEK 27.3207	SEK 27.0673
2025-01-27 (Monday)	33,757	SEK 913,711	SEK 913,711	0	SEK -25,129	SEK 27.0673	SEK 27.8117
2025-01-24 (Friday)	33,757	SEK 938,840	SEK 938,840	0	SEK 4,770	SEK 27.8117	SEK 27.6704
2025-01-23 (Thursday)	33,757	SEK 934,070	SEK 934,070	0	SEK 1,197	SEK 27.6704	SEK 27.635
2025-01-22 (Wednesday)	33,757	SEK 932,873	SEK 932,873
2025-01-21 (Tuesday)	33,757	SEK 917,540	SEK 917,540
2025-01-20 (Monday)	33,757	SEK 913,042	SEK 913,042
2025-01-17 (Friday)	33,757	SEK 904,434	SEK 904,434
2025-01-16 (Thursday)	33,757	SEK 905,598	SEK 905,598
2025-01-15 (Wednesday)	33,757	SEK 886,220	SEK 886,220
2025-01-14 (Tuesday)	34,042	SEK 854,592	SEK 854,592
2025-01-13 (Monday)	33,757	SEK 844,327	SEK 844,327
2025-01-10 (Friday)	33,757	SEK 845,168	SEK 845,168
2025-01-09 (Thursday)	33,757	SEK 853,255	SEK 853,255
2025-01-09 (Thursday)	33,757	SEK 853,255	SEK 853,255
2025-01-09 (Thursday)	33,757	SEK 853,255	SEK 853,255
2025-01-08 (Wednesday)	33,757	SEK 871,055	SEK 871,055
2025-01-08 (Wednesday)	33,757	SEK 871,055	SEK 871,055
2025-01-08 (Wednesday)	33,757	SEK 871,055	SEK 871,055
2024-12-31 (Tuesday)	33,757	SEK 888,661	SEK 888,661
2024-12-27 (Friday)	32,023	SEK 846,847	SEK 846,847
2024-12-26 (Thursday)	32,023	SEK 842,007	SEK 842,007
2024-12-24 (Tuesday)	32,023	SEK 839,577	SEK 839,577
2024-12-23 (Monday)	32,023	SEK 843,989	SEK 843,989
2024-12-20 (Friday)	32,023	SEK 845,502	SEK 845,502
2024-12-19 (Thursday)	32,023	SEK 847,377	SEK 847,377
2024-12-18 (Wednesday)	32,313	SEK 895,776	SEK 895,776
2024-12-17 (Tuesday)	32,313	SEK 888,986	SEK 888,986
2024-12-16 (Monday)	32,313	SEK 890,153	SEK 890,153
2024-12-13 (Friday)	32,313	SEK 868,146	SEK 868,146
2024-12-11 (Wednesday)	32,313	SEK 876,868	SEK 876,868

Share Trades of ADDT-B.ST by Blackrock for IE00B14X4N27

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	314			30.188*		28.11
2025-04-25	BUY	313			28.468*		28.04
2025-04-24	BUY	312			28.212*		28.04
2025-04-22	BUY	636			26.905*		28.06
2025-04-15	BUY	315			27.350*		28.13
2025-03-28	SELL	-628			27.234*		28.61 Profit of 17,966 on sale
2025-03-24	BUY	311			28.026*		28.68
2025-03-19	BUY	310			28.740*		28.70
2025-03-13	BUY	310			26.667*		28.83
2025-03-11	BUY	1,244			26.759*		28.94
2025-02-28	BUY	3,325			28.985*		29.06
2025-02-27	BUY	287			29.053*		29.06
2025-02-24	BUY	284			30.229*		28.96
2025-02-21	BUY	284			30.303*		28.90
2025-02-13	BUY	284			30.557*		28.20
2025-01-30	BUY	570			27.903*		27.47

Market high and low price is on the date.

* (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

Shorting History of ADDT-B.ST

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.

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