| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate INDT.ST holdings
| Date | Number of INDT.ST Shares Held | Base Market Value of INDT.ST Shares | Local Market Value of INDT.ST Shares | Change in INDT.ST Shares Held | Change in INDT.ST Base Value | Current Price per INDT.ST Share Held | Previous Price per INDT.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 38,877 | SEK 847,503 | SEK 847,503 | 0 | SEK 15,059 | SEK 21.7996 | SEK 21.4122 |
| 2025-12-17 (Wednesday) | 38,877 | SEK 832,444 | SEK 832,444 | -1,324 | SEK -44,969 | SEK 21.4122 | SEK 21.8257 |
| 2025-12-16 (Tuesday) | 40,201 | SEK 877,413 | SEK 877,413 | 0 | SEK -811 | SEK 21.8257 | SEK 21.8458 |
| 2025-12-15 (Monday) | 40,201 | SEK 878,224 | SEK 878,224 | 0 | SEK -4,507 | SEK 21.8458 | SEK 21.9579 |
| 2025-12-12 (Friday) | 40,201 | SEK 882,731 | SEK 882,731 | 0 | SEK -1,870 | SEK 21.9579 | SEK 22.0045 |
| 2025-12-11 (Thursday) | 40,201 | SEK 884,601 | SEK 884,601 | 0 | SEK 12,758 | SEK 22.0045 | SEK 21.6871 |
| 2025-12-10 (Wednesday) | 40,201 | SEK 871,843 | SEK 871,843 | 0 | SEK 5,609 | SEK 21.6871 | SEK 21.5476 |
| 2025-12-09 (Tuesday) | 40,201 | SEK 866,234 | SEK 866,234 | -1,655 | SEK -36,302 | SEK 21.5476 | SEK 21.5629 |
| 2025-12-08 (Monday) | 41,856 | SEK 902,536 | SEK 902,536 | 0 | SEK -7,811 | SEK 21.5629 | SEK 21.7495 |
| 2025-12-05 (Friday) | 41,856 | SEK 910,347 | SEK 910,347 | 0 | SEK -3,195 | SEK 21.7495 | SEK 21.8258 |
| 2025-12-04 (Thursday) | 41,856 | SEK 913,542 | SEK 913,542 | 0 | SEK 26,963 | SEK 21.8258 | SEK 21.1816 |
| 2025-12-03 (Wednesday) | 41,856 | SEK 886,579 | SEK 886,579 | 0 | SEK 3,427 | SEK 21.1816 | SEK 21.0998 |
| 2025-12-02 (Tuesday) | 41,856 | SEK 883,152 | SEK 883,152 | 0 | SEK -4,134 | SEK 21.0998 | SEK 21.1985 |
| 2025-12-01 (Monday) | 41,856 | SEK 887,286 | SEK 887,286 | -333 | SEK -15,386 | SEK 21.1985 | SEK 21.3959 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -1,324 | 238.400 | 233.600 | 234.080 | -309,922 | 23.94 Loss of -278,220 on sale |
| 2025-12-09 | SELL | -1,655 | 238.600 | 234.600 | 235.000 | -388,925 | 24.00 Loss of -349,202 on sale |
| 2025-12-01 | SELL | -333 | 235.200 | 229.000 | 229.620 | -76,463 | 24.07 Loss of -68,447 on sale |
| 2025-10-24 | SELL | -329 | 265.600 | 266.600 | 266.500 | -87,679 | 24.36 Loss of -79,665 on sale |
| 2025-10-02 | SELL | -330 | 222.000 | 224.000 | 223.800 | -73,854 | 24.51 Loss of -65,765 on sale |
| 2025-10-01 | SELL | -1,650 | 220.400 | 220.400 | 220.400 | -363,660 | 24.54 Loss of -323,176 on sale |
| 2025-07-30 | SELL | -327 | 241.200 | 245.000 | 244.620 | -79,991 | 25.02 Loss of -71,810 on sale |
| 2025-07-02 | BUY | 656 | 264.000 | 265.000 | 264.900 | 173,774 | 25.25 |
| 2025-06-25 | BUY | 327 | 255.200 | 257.000 | 256.820 | 83,980 | 25.31 |
| 2025-05-02 | BUY | 333 | 259.000 | 265.600 | 264.940 | 88,225 | 25.71 |
| 2025-04-25 | BUY | 331 | 256.200 | 268.000 | 266.820 | 88,317 | 25.83 |
| 2025-04-24 | BUY | 330 | 273.200 | 273.200 | 273.200 | 90,156 | 25.84 |
| 2025-04-22 | BUY | 672 | 260.800 | 262.200 | 262.060 | 176,104 | 25.87 |
| 2025-04-15 | BUY | 332 | 269.200 | 269.200 | 269.200 | 89,374 | 25.95 |
| 2025-03-28 | SELL | -660 | 283.800 | 288.400 | 287.940 | -190,040 | 26.23 Loss of -172,731 on sale |
| 2025-03-24 | BUY | 328 | 292.000 | 295.000 | 294.700 | 96,662 | 26.20 |
| 2025-03-19 | BUY | 327 | 301.800 | 303.800 | 303.600 | 99,277 | 26.16 |
| 2025-03-13 | BUY | 327 | 291.600 | 294.000 | 293.760 | 96,060 | 26.12 |
| 2025-03-11 | BUY | 1,308 | 288.400 | 299.400 | 298.300 | 390,176 | 26.11 |
| 2025-02-28 | BUY | 3,505 | 305.800 | 308.600 | 308.320 | 1,080,662 | 25.95 |
| 2025-02-27 | BUY | 302 | 308.400 | 313.000 | 312.540 | 94,387 | 25.92 |
| 2025-02-24 | BUY | 300 | 315.600 | 319.600 | 319.200 | 95,760 | 25.80 |
| 2025-02-21 | BUY | 300 | 319.000 | 326.000 | 325.300 | 97,590 | 25.74 |
| 2025-02-13 | BUY | 299 | 325.800 | 326.400 | 326.340 | 97,576 | 25.34 |
| 2025-01-30 | BUY | 600 | 304.600 | 309.200 | 308.740 | 185,244 | 24.89 |
| 2024-12-30 | BUY | 1,525 | 277.000 | 278.200 | 278.080 | 424,072 | 24.72 |
| 2024-11-26 | SELL | -918 | 274.600 | 275.600 | 275.500 | -252,909 | 24.77 Loss of -230,168 on sale |
| 2024-11-25 | SELL | -306 | 273.800 | 274.400 | 274.340 | -83,948 | 24.82 Loss of -76,353 on sale |
| 2024-11-18 | SELL | -306 | 274.800 | 278.200 | 277.860 | -85,025 | 25.27 Loss of -77,293 on sale |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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