| 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 LUND-B.ST holdings
| Date | Number of LUND-B.ST Shares Held | Base Market Value of LUND-B.ST Shares | Local Market Value of LUND-B.ST Shares | Change in LUND-B.ST Shares Held | Change in LUND-B.ST Base Value | Current Price per LUND-B.ST Share Held | Previous Price per LUND-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,373 | SEK 528,686 | SEK 528,686 | 0 | SEK 4,605 | SEK 46.4861 | SEK 46.0812 |
| 2025-05-07 (Wednesday) | 11,373 | SEK 524,081 | SEK 524,081 | 0 | SEK -490 | SEK 46.0812 | SEK 46.1242 |
| 2025-05-06 (Tuesday) | 11,373 | SEK 524,571 | SEK 524,571 | 0 | SEK -8,375 | SEK 46.1242 | SEK 46.8606 |
| 2025-05-05 (Monday) | 11,373 | SEK 532,946 | SEK 532,946 | 0 | SEK -187 | SEK 46.8606 | SEK 46.8771 |
| 2025-05-02 (Friday) | 11,373 | SEK 533,133 | SEK 533,133 | 86 | SEK 10,981 | SEK 46.8771 | SEK 46.2614 |
| 2025-05-01 (Thursday) | 11,287 | SEK 522,152 | SEK 522,152 | 0 | SEK -2,366 | SEK 46.2614 | SEK 46.471 |
| 2025-04-30 (Wednesday) | 11,287 | SEK 524,518 | SEK 524,518 | 0 | SEK 13,362 | SEK 46.471 | SEK 45.2871 |
| 2025-04-29 (Tuesday) | 11,287 | SEK 511,156 | SEK 511,156 | 0 | SEK -4,513 | SEK 45.2871 | SEK 45.687 |
| 2025-04-28 (Monday) | 11,287 | SEK 515,669 | SEK 515,669 | 0 | SEK 3,649 | SEK 45.687 | SEK 45.3637 |
| 2025-04-25 (Friday) | 11,287 | SEK 512,020 | SEK 512,020 | 86 | SEK 2,729 | SEK 45.3637 | SEK 45.4683 |
| 2025-04-24 (Thursday) | 11,201 | SEK 509,291 | SEK 509,291 | 86 | SEK 4,370 | SEK 45.4683 | SEK 45.427 |
| 2025-04-23 (Wednesday) | 11,115 | SEK 504,921 | SEK 504,921 | 0 | SEK 12,401 | SEK 45.427 | SEK 44.3113 |
| 2025-04-22 (Tuesday) | 11,115 | SEK 492,520 | SEK 492,520 | 172 | SEK 16,060 | SEK 44.3113 | SEK 43.5402 |
| 2025-04-21 (Monday) | 10,943 | SEK 476,460 | SEK 476,460 | ||||
| 2025-04-18 (Friday) | 10,943 | SEK 478,046 | SEK 478,046 | 0 | SEK 0 | SEK 43.6851 | SEK 43.6851 |
| 2025-04-17 (Thursday) | 10,943 | SEK 478,046 | SEK 478,046 | 0 | SEK 2,551 | SEK 43.6851 | SEK 43.452 |
| 2025-04-16 (Wednesday) | 10,943 | SEK 475,495 | SEK 475,495 | 0 | SEK 758 | SEK 43.452 | SEK 43.3827 |
| 2025-04-15 (Tuesday) | 10,943 | SEK 474,737 | SEK 474,737 | 86 | SEK 6,613 | SEK 43.3827 | SEK 43.1173 |
| 2025-04-14 (Monday) | 10,857 | SEK 468,124 | SEK 468,124 | 0 | SEK 17,349 | SEK 43.1173 | SEK 41.5193 |
| 2025-04-11 (Friday) | 10,857 | SEK 450,775 | SEK 450,775 | 0 | SEK -8,498 | SEK 41.5193 | SEK 42.302 |
| 2025-04-10 (Thursday) | 10,857 | SEK 459,273 | SEK 459,273 | 0 | SEK 23,798 | SEK 42.302 | SEK 40.1101 |
| 2025-04-09 (Wednesday) | 10,857 | SEK 435,475 | SEK 435,475 | 0 | SEK -19,831 | SEK 40.1101 | SEK 41.9366 |
| 2025-04-08 (Tuesday) | 10,857 | SEK 455,306 | SEK 455,306 | 0 | SEK 6,153 | SEK 41.9366 | SEK 41.3699 |
| 2025-04-07 (Monday) | 10,857 | SEK 449,153 | SEK 449,153 | 0 | SEK -22,012 | SEK 41.3699 | SEK 43.3973 |
| 2025-04-04 (Friday) | 10,857 | SEK 471,165 | SEK 471,165 | 0 | SEK -34,199 | SEK 43.3973 | SEK 46.5473 |
| 2025-04-02 (Wednesday) | 10,857 | SEK 505,364 | SEK 505,364 | 0 | SEK -4,858 | SEK 46.5473 | SEK 46.9948 |
| 2025-04-01 (Tuesday) | 10,857 | SEK 510,222 | SEK 510,222 | 0 | SEK 7,931 | SEK 46.9948 | SEK 46.2643 |
| 2025-03-31 (Monday) | 10,857 | SEK 502,291 | SEK 502,291 | 0 | SEK -8,569 | SEK 46.2643 | SEK 47.0535 |
| 2025-03-28 (Friday) | 10,857 | SEK 510,860 | SEK 510,860 | -172 | SEK -11,219 | SEK 47.0535 | SEK 47.3369 |
| 2025-03-27 (Thursday) | 11,029 | SEK 522,079 | SEK 522,079 | 0 | SEK -976 | SEK 47.3369 | SEK 47.4254 |
| 2025-03-26 (Wednesday) | 11,029 | SEK 523,055 | SEK 523,055 | 0 | SEK 333 | SEK 47.4254 | SEK 47.3952 |
| 2025-03-25 (Tuesday) | 11,029 | SEK 522,722 | SEK 522,722 | 0 | SEK 6,046 | SEK 47.3952 | SEK 46.847 |
| 2025-03-24 (Monday) | 11,029 | SEK 516,676 | SEK 516,676 | 86 | SEK 5,831 | SEK 46.847 | SEK 46.6824 |
| 2025-03-21 (Friday) | 10,943 | SEK 510,845 | SEK 510,845 | 0 | SEK -6,295 | SEK 46.6824 | SEK 47.2576 |
| 2025-03-20 (Thursday) | 10,943 | SEK 517,140 | SEK 517,140 | 0 | SEK 3,397 | SEK 47.2576 | SEK 46.9472 |
| 2025-03-19 (Wednesday) | 10,943 | SEK 513,743 | SEK 513,743 | 86 | SEK 5,281 | SEK 46.9472 | SEK 46.8326 |
| 2025-03-18 (Tuesday) | 10,857 | SEK 508,462 | SEK 508,462 | 0 | SEK -48 | SEK 46.8326 | SEK 46.8371 |
| 2025-03-17 (Monday) | 10,857 | SEK 508,510 | SEK 508,510 | 0 | SEK 1,219 | SEK 46.8371 | SEK 46.7248 |
| 2025-03-14 (Friday) | 10,857 | SEK 507,291 | SEK 507,291 | 0 | SEK 9,221 | SEK 46.7248 | SEK 45.8755 |
| 2025-03-13 (Thursday) | 10,857 | SEK 498,070 | SEK 498,070 | 86 | SEK -1,209 | SEK 45.8755 | SEK 46.354 |
| 2025-03-12 (Wednesday) | 10,771 | SEK 499,279 | SEK 499,279 | 0 | SEK 1,868 | SEK 46.354 | SEK 46.1806 |
| 2025-03-11 (Tuesday) | 10,771 | SEK 497,411 | SEK 497,411 | 344 | SEK 6,998 | SEK 46.1806 | SEK 47.033 |
| 2025-03-10 (Monday) | 10,427 | SEK 490,413 | SEK 490,413 | 0 | SEK -6,979 | SEK 47.033 | SEK 47.7023 |
| 2025-03-07 (Friday) | 10,427 | SEK 497,392 | SEK 497,392 | 0 | SEK 1,476 | SEK 47.7023 | SEK 47.5608 |
| 2025-03-06 (Thursday) | 10,427 | SEK 495,916 | SEK 495,916 | 0 | SEK -1,125 | SEK 47.5608 | SEK 47.6686 |
| 2025-03-05 (Wednesday) | 10,427 | SEK 497,041 | SEK 497,041 | 0 | SEK 7,048 | SEK 47.6686 | SEK 46.9927 |
| 2025-03-04 (Tuesday) | 10,427 | SEK 489,993 | SEK 489,993 | 0 | SEK -16,435 | SEK 46.9927 | SEK 48.5689 |
| 2025-03-03 (Monday) | 10,427 | SEK 506,428 | SEK 506,428 | 0 | SEK 5,835 | SEK 48.5689 | SEK 48.0093 |
| 2025-02-28 (Friday) | 10,427 | SEK 500,593 | SEK 500,593 | 0 | SEK 1,150 | SEK 48.0093 | SEK 47.899 |
| 2025-02-27 (Thursday) | 10,427 | SEK 499,443 | SEK 499,443 | 86 | SEK -2,337 | SEK 47.899 | SEK 48.5234 |
| 2025-02-26 (Wednesday) | 10,341 | SEK 501,780 | SEK 501,780 | 0 | SEK 5,110 | SEK 48.5234 | SEK 48.0292 |
| 2025-02-25 (Tuesday) | 10,341 | SEK 496,670 | SEK 496,670 | 0 | SEK 5,803 | SEK 48.0292 | SEK 47.468 |
| 2025-02-24 (Monday) | 10,341 | SEK 490,867 | SEK 490,867 | 85 | SEK -4,824 | SEK 47.468 | SEK 48.3318 |
| 2025-02-21 (Friday) | 10,256 | SEK 495,691 | SEK 495,691 | 85 | SEK 10,078 | SEK 48.3318 | SEK 47.7449 |
| 2025-02-20 (Thursday) | 10,171 | SEK 485,613 | SEK 485,613 | 0 | SEK 3,942 | SEK 47.7449 | SEK 47.3573 |
| 2025-02-19 (Wednesday) | 10,171 | SEK 481,671 | SEK 481,671 | 0 | SEK -22,362 | SEK 47.3573 | SEK 49.5559 |
| 2025-02-18 (Tuesday) | 10,171 | SEK 504,033 | SEK 504,033 | 0 | SEK 379 | SEK 49.5559 | SEK 49.5186 |
| 2025-02-17 (Monday) | 10,171 | SEK 503,654 | SEK 503,654 | 0 | SEK 5,963 | SEK 49.5186 | SEK 48.9324 |
| 2025-02-14 (Friday) | 10,171 | SEK 497,691 | SEK 497,691 | 0 | SEK 3,206 | SEK 48.9324 | SEK 48.6171 |
| 2025-02-13 (Thursday) | 10,171 | SEK 494,485 | SEK 494,485 | 85 | SEK 12,095 | SEK 48.6171 | SEK 47.8277 |
| 2025-02-12 (Wednesday) | 10,086 | SEK 482,390 | SEK 482,390 | 0 | SEK -2,196 | SEK 47.8277 | SEK 48.0454 |
| 2025-02-11 (Tuesday) | 10,086 | SEK 484,586 | SEK 484,586 | 0 | SEK 1,041 | SEK 48.0454 | SEK 47.9422 |
| 2025-02-10 (Monday) | 10,086 | SEK 483,545 | SEK 483,545 | 0 | SEK 8,243 | SEK 47.9422 | SEK 47.1249 |
| 2025-02-07 (Friday) | 10,086 | SEK 475,302 | SEK 475,302 | 0 | SEK -1,682 | SEK 47.1249 | SEK 47.2917 |
| 2025-02-06 (Thursday) | 10,086 | SEK 476,984 | SEK 476,984 | 0 | SEK 3,742 | SEK 47.2917 | SEK 46.9207 |
| 2025-02-05 (Wednesday) | 10,086 | SEK 473,242 | SEK 473,242 | 0 | SEK 3,269 | SEK 46.9207 | SEK 46.5966 |
| 2025-02-04 (Tuesday) | 10,086 | SEK 469,973 | SEK 469,973 | 0 | SEK 4,040 | SEK 46.5966 | SEK 46.196 |
| 2025-02-03 (Monday) | 10,086 | SEK 465,933 | SEK 465,933 | 0 | SEK -2,979 | SEK 46.196 | SEK 46.4914 |
| 2025-01-31 (Friday) | 10,086 | SEK 468,912 | SEK 468,912 | 0 | SEK -3,504 | SEK 46.4914 | SEK 46.8388 |
| 2025-01-30 (Thursday) | 10,086 | SEK 472,416 | SEK 472,416 | 170 | SEK 11,564 | SEK 46.8388 | SEK 46.4756 |
| 2025-01-29 (Wednesday) | 9,916 | SEK 460,852 | SEK 460,852 | 0 | SEK -459 | SEK 46.4756 | SEK 46.5219 |
| 2025-01-28 (Tuesday) | 9,916 | SEK 461,311 | SEK 461,311 | 0 | SEK 1,025 | SEK 46.5219 | SEK 46.4185 |
| 2025-01-27 (Monday) | 9,916 | SEK 460,286 | SEK 460,286 | 0 | SEK 2,092 | SEK 46.4185 | SEK 46.2075 |
| 2025-01-24 (Friday) | 9,916 | SEK 458,194 | SEK 458,194 | 0 | SEK -259 | SEK 46.2075 | SEK 46.2337 |
| 2025-01-23 (Thursday) | 9,916 | SEK 458,453 | SEK 458,453 | 0 | SEK 1,595 | SEK 46.2337 | SEK 46.0728 |
| 2025-01-22 (Wednesday) | 9,916 | SEK 456,858 | SEK 456,858 | ||||
| 2025-01-21 (Tuesday) | 9,916 | SEK 458,001 | SEK 458,001 | ||||
| 2025-01-20 (Monday) | 9,916 | SEK 444,702 | SEK 444,702 | ||||
| 2025-01-17 (Friday) | 9,916 | SEK 446,533 | SEK 446,533 | ||||
| 2025-01-16 (Thursday) | 9,916 | SEK 445,232 | SEK 445,232 | ||||
| 2025-01-15 (Wednesday) | 9,916 | SEK 441,652 | SEK 441,652 | ||||
| 2025-01-14 (Tuesday) | 10,001 | SEK 436,542 | SEK 436,542 | ||||
| 2025-01-13 (Monday) | 9,916 | SEK 431,579 | SEK 431,579 | ||||
| 2025-01-10 (Friday) | 9,916 | SEK 433,041 | SEK 433,041 | ||||
| 2025-01-09 (Thursday) | 9,916 | SEK 434,996 | SEK 434,996 | ||||
| 2025-01-09 (Thursday) | 9,916 | SEK 434,996 | SEK 434,996 | ||||
| 2025-01-09 (Thursday) | 9,916 | SEK 434,996 | SEK 434,996 | ||||
| 2025-01-08 (Wednesday) | 9,916 | SEK 436,787 | SEK 436,787 | ||||
| 2025-01-08 (Wednesday) | 9,916 | SEK 436,787 | SEK 436,787 | ||||
| 2025-01-08 (Wednesday) | 9,916 | SEK 436,787 | SEK 436,787 | ||||
| 2024-12-31 (Tuesday) | 9,916 | SEK 434,202 | SEK 434,202 | ||||
| 2024-12-27 (Friday) | 9,406 | SEK 412,793 | SEK 412,793 | ||||
| 2024-12-26 (Thursday) | 9,406 | SEK 407,735 | SEK 407,735 | ||||
| 2024-12-24 (Tuesday) | 9,406 | SEK 406,558 | SEK 406,558 | ||||
| 2024-12-23 (Monday) | 9,406 | SEK 408,694 | SEK 408,694 | ||||
| 2024-12-20 (Friday) | 9,406 | SEK 408,829 | SEK 408,829 | ||||
| 2024-12-19 (Thursday) | 9,406 | SEK 408,303 | SEK 408,303 | ||||
| 2024-12-18 (Wednesday) | 9,491 | SEK 419,370 | SEK 419,370 | ||||
| 2024-12-17 (Tuesday) | 9,491 | SEK 419,352 | SEK 419,352 | ||||
| 2024-12-16 (Monday) | 9,491 | SEK 423,457 | SEK 423,457 | ||||
| 2024-12-13 (Friday) | 9,491 | SEK 423,752 | SEK 423,752 | ||||
| 2024-12-11 (Wednesday) | 9,491 | SEK 428,021 | SEK 428,021 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 86 | 46.877* | 46.33 | |||
| 2025-04-25 | BUY | 86 | 45.364* | 46.37 | |||
| 2025-04-24 | BUY | 86 | 45.468* | 46.38 | |||
| 2025-04-22 | BUY | 172 | 44.311* | 46.43 | |||
| 2025-04-15 | BUY | 86 | 43.383* | 46.63 | |||
| 2025-03-28 | SELL | -172 | 47.054* | 47.33 Profit of 8,141 on sale | |||
| 2025-03-24 | BUY | 86 | 46.847* | 47.34 | |||
| 2025-03-19 | BUY | 86 | 46.947* | 47.37 | |||
| 2025-03-13 | BUY | 86 | 45.876* | 47.46 | |||
| 2025-03-11 | BUY | 344 | 46.181* | 47.53 | |||
| 2025-02-27 | BUY | 86 | 47.899* | 47.49 | |||
| 2025-02-24 | BUY | 85 | 47.468* | 47.42 | |||
| 2025-02-21 | BUY | 85 | 48.332* | 47.37 | |||
| 2025-02-13 | BUY | 85 | 48.617* | 46.88 | |||
| 2025-01-30 | BUY | 170 | 46.839* | 46.37 |
* (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.