| 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 SEC-B.ST holdings
| Date | Number of SEC-B.ST Shares Held | Base Market Value of SEC-B.ST Shares | Local Market Value of SEC-B.ST Shares | Change in SEC-B.ST Shares Held | Change in SEC-B.ST Base Value | Current Price per SEC-B.ST Share Held | Previous Price per SEC-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 80,350 | SEK 1,026,064 | SEK 1,026,064 | 0 | SEK -71,840 | SEK 12.7699 | SEK 13.664 |
| 2025-05-07 (Wednesday) | 80,350 | SEK 1,097,904 | SEK 1,097,904 | 0 | SEK -26,126 | SEK 13.664 | SEK 13.9892 |
| 2025-05-06 (Tuesday) | 80,350 | SEK 1,124,030 | SEK 1,124,030 | 0 | SEK 6,955 | SEK 13.9892 | SEK 13.9026 |
| 2025-05-05 (Monday) | 80,350 | SEK 1,117,075 | SEK 1,117,075 | 0 | SEK -7,743 | SEK 13.9026 | SEK 13.999 |
| 2025-05-02 (Friday) | 80,350 | SEK 1,124,818 | SEK 1,124,818 | 601 | SEK 13,322 | SEK 13.999 | SEK 13.9374 |
| 2025-05-01 (Thursday) | 79,749 | SEK 1,111,496 | SEK 1,111,496 | 0 | SEK -5,035 | SEK 13.9374 | SEK 14.0006 |
| 2025-04-30 (Wednesday) | 79,749 | SEK 1,116,531 | SEK 1,116,531 | 0 | SEK 27,161 | SEK 14.0006 | SEK 13.66 |
| 2025-04-29 (Tuesday) | 79,749 | SEK 1,089,370 | SEK 1,089,370 | 0 | SEK -1,855 | SEK 13.66 | SEK 13.6832 |
| 2025-04-28 (Monday) | 79,749 | SEK 1,091,225 | SEK 1,091,225 | 0 | SEK 12,577 | SEK 13.6832 | SEK 13.5255 |
| 2025-04-25 (Friday) | 79,749 | SEK 1,078,648 | SEK 1,078,648 | 598 | SEK 13,633 | SEK 13.5255 | SEK 13.4555 |
| 2025-04-24 (Thursday) | 79,151 | SEK 1,065,015 | SEK 1,065,015 | 597 | SEK 18,277 | SEK 13.4555 | SEK 13.3251 |
| 2025-04-23 (Wednesday) | 78,554 | SEK 1,046,738 | SEK 1,046,738 | 0 | SEK 9,030 | SEK 13.3251 | SEK 13.2101 |
| 2025-04-22 (Tuesday) | 78,554 | SEK 1,037,708 | SEK 1,037,708 | 8,236 | SEK 118,955 | SEK 13.2101 | SEK 13.0657 |
| 2025-04-21 (Monday) | 70,318 | SEK 918,753 | SEK 918,753 | ||||
| 2025-04-18 (Friday) | 70,318 | SEK 921,811 | SEK 921,811 | 0 | SEK 0 | SEK 13.1092 | SEK 13.1092 |
| 2025-04-17 (Thursday) | 70,318 | SEK 921,811 | SEK 921,811 | 0 | SEK 8,207 | SEK 13.1092 | SEK 12.9925 |
| 2025-04-16 (Wednesday) | 70,318 | SEK 913,604 | SEK 913,604 | 0 | SEK -5,936 | SEK 12.9925 | SEK 13.0769 |
| 2025-04-15 (Tuesday) | 70,318 | SEK 919,540 | SEK 919,540 | 549 | SEK 25,299 | SEK 13.0769 | SEK 12.8172 |
| 2025-04-14 (Monday) | 69,769 | SEK 894,241 | SEK 894,241 | 0 | SEK 46,712 | SEK 12.8172 | SEK 12.1476 |
| 2025-04-11 (Friday) | 69,769 | SEK 847,529 | SEK 847,529 | 0 | SEK -28,044 | SEK 12.1476 | SEK 12.5496 |
| 2025-04-10 (Thursday) | 69,769 | SEK 875,573 | SEK 875,573 | 0 | SEK 43,214 | SEK 12.5496 | SEK 11.9302 |
| 2025-04-09 (Wednesday) | 69,769 | SEK 832,359 | SEK 832,359 | 0 | SEK -18,840 | SEK 11.9302 | SEK 12.2002 |
| 2025-04-08 (Tuesday) | 69,769 | SEK 851,199 | SEK 851,199 | 0 | SEK 26,214 | SEK 12.2002 | SEK 11.8245 |
| 2025-04-07 (Monday) | 69,769 | SEK 824,985 | SEK 824,985 | 0 | SEK -29,145 | SEK 11.8245 | SEK 12.2423 |
| 2025-04-04 (Friday) | 69,769 | SEK 854,130 | SEK 854,130 | 0 | SEK -62,714 | SEK 12.2423 | SEK 13.1411 |
| 2025-04-02 (Wednesday) | 69,769 | SEK 916,844 | SEK 916,844 | 0 | SEK -1,795 | SEK 13.1411 | SEK 13.1669 |
| 2025-04-01 (Tuesday) | 69,769 | SEK 918,639 | SEK 918,639 | 0 | SEK 5,915 | SEK 13.1669 | SEK 13.0821 |
| 2025-03-31 (Monday) | 69,769 | SEK 912,724 | SEK 912,724 | 0 | SEK -1,837 | SEK 13.0821 | SEK 13.1084 |
| 2025-03-28 (Friday) | 69,769 | SEK 914,561 | SEK 914,561 | -1,094 | SEK -24,615 | SEK 13.1084 | SEK 13.2534 |
| 2025-03-27 (Thursday) | 70,863 | SEK 939,176 | SEK 939,176 | 0 | SEK -14,007 | SEK 13.2534 | SEK 13.4511 |
| 2025-03-26 (Wednesday) | 70,863 | SEK 953,183 | SEK 953,183 | 0 | SEK 5,131 | SEK 13.4511 | SEK 13.3787 |
| 2025-03-25 (Tuesday) | 70,863 | SEK 948,052 | SEK 948,052 | 0 | SEK 5,355 | SEK 13.3787 | SEK 13.3031 |
| 2025-03-24 (Monday) | 70,863 | SEK 942,697 | SEK 942,697 | 542 | SEK 11,782 | SEK 13.3031 | SEK 13.2381 |
| 2025-03-21 (Friday) | 70,321 | SEK 930,915 | SEK 930,915 | 0 | SEK 7,129 | SEK 13.2381 | SEK 13.1367 |
| 2025-03-20 (Thursday) | 70,321 | SEK 923,786 | SEK 923,786 | 0 | SEK -11,763 | SEK 13.1367 | SEK 13.304 |
| 2025-03-19 (Wednesday) | 70,321 | SEK 935,549 | SEK 935,549 | 540 | SEK -354 | SEK 13.304 | SEK 13.412 |
| 2025-03-18 (Tuesday) | 69,781 | SEK 935,903 | SEK 935,903 | 0 | SEK -8,142 | SEK 13.412 | SEK 13.5287 |
| 2025-03-17 (Monday) | 69,781 | SEK 944,045 | SEK 944,045 | 0 | SEK -550 | SEK 13.5287 | SEK 13.5366 |
| 2025-03-14 (Friday) | 69,781 | SEK 944,595 | SEK 944,595 | 0 | SEK 13,872 | SEK 13.5366 | SEK 13.3378 |
| 2025-03-13 (Thursday) | 69,781 | SEK 930,723 | SEK 930,723 | 540 | SEK 7,254 | SEK 13.3378 | SEK 13.337 |
| 2025-03-12 (Wednesday) | 69,241 | SEK 923,469 | SEK 923,469 | 0 | SEK 4,005 | SEK 13.337 | SEK 13.2792 |
| 2025-03-11 (Tuesday) | 69,241 | SEK 919,464 | SEK 919,464 | 2,164 | SEK 21,620 | SEK 13.2792 | SEK 13.3853 |
| 2025-03-10 (Monday) | 67,077 | SEK 897,844 | SEK 897,844 | 0 | SEK -11,148 | SEK 13.3853 | SEK 13.5515 |
| 2025-03-07 (Friday) | 67,077 | SEK 908,992 | SEK 908,992 | 0 | SEK 10,842 | SEK 13.5515 | SEK 13.3898 |
| 2025-03-06 (Thursday) | 67,077 | SEK 898,150 | SEK 898,150 | 0 | SEK -13,677 | SEK 13.3898 | SEK 13.5937 |
| 2025-03-05 (Wednesday) | 67,077 | SEK 911,827 | SEK 911,827 | 0 | SEK -3,591 | SEK 13.5937 | SEK 13.6473 |
| 2025-03-04 (Tuesday) | 67,077 | SEK 915,418 | SEK 915,418 | 0 | SEK -29,845 | SEK 13.6473 | SEK 14.0922 |
| 2025-03-03 (Monday) | 67,077 | SEK 945,263 | SEK 945,263 | 0 | SEK 8,607 | SEK 14.0922 | SEK 13.9639 |
| 2025-02-28 (Friday) | 67,077 | SEK 936,656 | SEK 936,656 | 0 | SEK -1,122 | SEK 13.9639 | SEK 13.9806 |
| 2025-02-27 (Thursday) | 67,077 | SEK 937,778 | SEK 937,778 | 545 | SEK 6,534 | SEK 13.9806 | SEK 13.9969 |
| 2025-02-26 (Wednesday) | 66,532 | SEK 931,244 | SEK 931,244 | 0 | SEK 9,632 | SEK 13.9969 | SEK 13.8522 |
| 2025-02-25 (Tuesday) | 66,532 | SEK 921,612 | SEK 921,612 | 0 | SEK 412 | SEK 13.8522 | SEK 13.846 |
| 2025-02-24 (Monday) | 66,532 | SEK 921,200 | SEK 921,200 | 541 | SEK 6,194 | SEK 13.846 | SEK 13.8656 |
| 2025-02-21 (Friday) | 65,991 | SEK 915,006 | SEK 915,006 | 540 | SEK -6,355 | SEK 13.8656 | SEK 14.0771 |
| 2025-02-20 (Thursday) | 65,451 | SEK 921,361 | SEK 921,361 | 0 | SEK 8,154 | SEK 14.0771 | SEK 13.9525 |
| 2025-02-19 (Wednesday) | 65,451 | SEK 913,207 | SEK 913,207 | 0 | SEK -5,195 | SEK 13.9525 | SEK 14.0319 |
| 2025-02-18 (Tuesday) | 65,451 | SEK 918,402 | SEK 918,402 | 0 | SEK 3,557 | SEK 14.0319 | SEK 13.9776 |
| 2025-02-17 (Monday) | 65,451 | SEK 914,845 | SEK 914,845 | 0 | SEK -3,740 | SEK 13.9776 | SEK 14.0347 |
| 2025-02-14 (Friday) | 65,451 | SEK 918,585 | SEK 918,585 | 0 | SEK 1,494 | SEK 14.0347 | SEK 14.0119 |
| 2025-02-13 (Thursday) | 65,451 | SEK 917,091 | SEK 917,091 | 539 | SEK 5,818 | SEK 14.0119 | SEK 14.0386 |
| 2025-02-12 (Wednesday) | 64,912 | SEK 911,273 | SEK 911,273 | 0 | SEK 6,266 | SEK 14.0386 | SEK 13.9421 |
| 2025-02-11 (Tuesday) | 64,912 | SEK 905,007 | SEK 905,007 | 0 | SEK -1,778 | SEK 13.9421 | SEK 13.9695 |
| 2025-02-10 (Monday) | 64,912 | SEK 906,785 | SEK 906,785 | 0 | SEK 10,636 | SEK 13.9695 | SEK 13.8056 |
| 2025-02-07 (Friday) | 64,912 | SEK 896,149 | SEK 896,149 | 0 | SEK 4,185 | SEK 13.8056 | SEK 13.7411 |
| 2025-02-06 (Thursday) | 64,912 | SEK 891,964 | SEK 891,964 | 0 | SEK 73,285 | SEK 13.7411 | SEK 12.6121 |
| 2025-02-05 (Wednesday) | 64,912 | SEK 818,679 | SEK 818,679 | 0 | SEK 14,190 | SEK 12.6121 | SEK 12.3935 |
| 2025-02-04 (Tuesday) | 64,912 | SEK 804,489 | SEK 804,489 | 0 | SEK 10,223 | SEK 12.3935 | SEK 12.236 |
| 2025-02-03 (Monday) | 64,912 | SEK 794,266 | SEK 794,266 | 0 | SEK -4,377 | SEK 12.236 | SEK 12.3035 |
| 2025-01-31 (Friday) | 64,912 | SEK 798,643 | SEK 798,643 | 0 | SEK -4,022 | SEK 12.3035 | SEK 12.3654 |
| 2025-01-30 (Thursday) | 64,912 | SEK 802,665 | SEK 802,665 | 1,082 | SEK 27,744 | SEK 12.3654 | SEK 12.1404 |
| 2025-01-29 (Wednesday) | 63,830 | SEK 774,921 | SEK 774,921 | 0 | SEK 5,022 | SEK 12.1404 | SEK 12.0617 |
| 2025-01-28 (Tuesday) | 63,830 | SEK 769,899 | SEK 769,899 | 0 | SEK -6,957 | SEK 12.0617 | SEK 12.1707 |
| 2025-01-27 (Monday) | 63,830 | SEK 776,856 | SEK 776,856 | 0 | SEK 9,448 | SEK 12.1707 | SEK 12.0227 |
| 2025-01-24 (Friday) | 63,830 | SEK 767,408 | SEK 767,408 | 0 | SEK -2,939 | SEK 12.0227 | SEK 12.0687 |
| 2025-01-23 (Thursday) | 63,830 | SEK 770,347 | SEK 770,347 | 0 | SEK 7,458 | SEK 12.0687 | SEK 11.9519 |
| 2025-01-22 (Wednesday) | 63,830 | SEK 762,889 | SEK 762,889 | ||||
| 2025-01-21 (Tuesday) | 63,830 | SEK 765,024 | SEK 765,024 | ||||
| 2025-01-20 (Monday) | 63,830 | SEK 765,671 | SEK 765,671 | ||||
| 2025-01-17 (Friday) | 63,830 | SEK 760,012 | SEK 760,012 | ||||
| 2025-01-16 (Thursday) | 63,830 | SEK 754,997 | SEK 754,997 | ||||
| 2025-01-15 (Wednesday) | 63,830 | SEK 754,966 | SEK 754,966 | ||||
| 2025-01-14 (Tuesday) | 64,371 | SEK 745,920 | SEK 745,920 | ||||
| 2025-01-13 (Monday) | 63,830 | SEK 745,906 | SEK 745,906 | ||||
| 2025-01-10 (Friday) | 63,830 | SEK 741,856 | SEK 741,856 | ||||
| 2025-01-09 (Thursday) | 63,830 | SEK 743,082 | SEK 743,082 | ||||
| 2025-01-09 (Thursday) | 63,830 | SEK 743,082 | SEK 743,082 | ||||
| 2025-01-09 (Thursday) | 63,830 | SEK 743,082 | SEK 743,082 | ||||
| 2025-01-08 (Wednesday) | 63,830 | SEK 745,331 | SEK 745,331 | ||||
| 2025-01-08 (Wednesday) | 63,830 | SEK 745,331 | SEK 745,331 | ||||
| 2025-01-08 (Wednesday) | 63,830 | SEK 745,331 | SEK 745,331 | ||||
| 2024-12-31 (Tuesday) | 63,830 | SEK 763,740 | SEK 763,740 | ||||
| 2024-12-27 (Friday) | 60,536 | SEK 727,358 | SEK 727,358 | ||||
| 2024-12-26 (Thursday) | 60,536 | SEK 724,896 | SEK 724,896 | ||||
| 2024-12-24 (Tuesday) | 60,536 | SEK 722,804 | SEK 722,804 | ||||
| 2024-12-23 (Monday) | 60,536 | SEK 726,603 | SEK 726,603 | ||||
| 2024-12-20 (Friday) | 60,536 | SEK 725,314 | SEK 725,314 | ||||
| 2024-12-19 (Thursday) | 60,536 | SEK 726,031 | SEK 726,031 | ||||
| 2024-12-18 (Wednesday) | 61,085 | SEK 733,677 | SEK 733,677 | ||||
| 2024-12-17 (Tuesday) | 61,085 | SEK 729,924 | SEK 729,924 | ||||
| 2024-12-16 (Monday) | 61,085 | SEK 734,873 | SEK 734,873 | ||||
| 2024-12-13 (Friday) | 61,085 | SEK 730,728 | SEK 730,728 | ||||
| 2024-12-11 (Wednesday) | 61,085 | SEK 732,577 | SEK 732,577 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 601 | 13.999* | 13.25 | |||
| 2025-04-25 | BUY | 598 | 13.526* | 13.20 | |||
| 2025-04-24 | BUY | 597 | 13.456* | 13.20 | |||
| 2025-04-22 | BUY | 8,236 | 13.210* | 13.20 | |||
| 2025-04-15 | BUY | 549 | 13.077* | 13.21 | |||
| 2025-03-28 | SELL | -1,094 | 13.108* | 13.36 Profit of 14,617 on sale | |||
| 2025-03-24 | BUY | 542 | 13.303* | 13.36 | |||
| 2025-03-19 | BUY | 540 | 13.304* | 13.37 | |||
| 2025-03-13 | BUY | 540 | 13.338* | 13.36 | |||
| 2025-03-11 | BUY | 2,164 | 13.279* | 13.37 | |||
| 2025-02-27 | BUY | 545 | 13.981* | 13.26 | |||
| 2025-02-24 | BUY | 541 | 13.846* | 13.17 | |||
| 2025-02-21 | BUY | 540 | 13.866* | 13.14 | |||
| 2025-02-13 | BUY | 539 | 14.012* | 12.79 | |||
| 2025-01-30 | BUY | 1,082 | 12.365* | 12.09 |
* (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.