| 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 SKF-B.ST holdings
| Date | Number of SKF-B.ST Shares Held | Base Market Value of SKF-B.ST Shares | Local Market Value of SKF-B.ST Shares | Change in SKF-B.ST Shares Held | Change in SKF-B.ST Base Value | Current Price per SKF-B.ST Share Held | Previous Price per SKF-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,214 | SEK 1,002,828 | SEK 1,002,828 | ||||
| 2025-05-07 (Wednesday) | 56,214 | SEK 993,933 | SEK 993,933 | 0 | SEK 14,248 | SEK 17.6812 | SEK 17.4278 |
| 2025-05-06 (Tuesday) | 56,214 | SEK 979,685 | SEK 979,685 | 0 | SEK -6,092 | SEK 17.4278 | SEK 17.5361 |
| 2025-05-05 (Monday) | 56,214 | SEK 985,777 | SEK 985,777 | 0 | SEK 2,297 | SEK 17.5361 | SEK 17.4953 |
| 2025-05-02 (Friday) | 56,214 | SEK 983,480 | SEK 983,480 | 423 | SEK 23,279 | SEK 17.4953 | SEK 17.2107 |
| 2025-05-01 (Thursday) | 55,791 | SEK 960,201 | SEK 960,201 | 0 | SEK -4,350 | SEK 17.2107 | SEK 17.2886 |
| 2025-04-30 (Wednesday) | 55,791 | SEK 964,551 | SEK 964,551 | 0 | SEK 17,324 | SEK 17.2886 | SEK 16.9781 |
| 2025-04-29 (Tuesday) | 55,791 | SEK 947,227 | SEK 947,227 | 0 | SEK -19,579 | SEK 16.9781 | SEK 17.3291 |
| 2025-04-28 (Monday) | 55,791 | SEK 966,806 | SEK 966,806 | 0 | SEK 24,185 | SEK 17.3291 | SEK 16.8956 |
| 2025-04-25 (Friday) | 55,791 | SEK 942,621 | SEK 942,621 | 421 | SEK 13,489 | SEK 16.8956 | SEK 16.7804 |
| 2025-04-24 (Thursday) | 55,370 | SEK 929,132 | SEK 929,132 | 419 | SEK 20,829 | SEK 16.7804 | SEK 16.5293 |
| 2025-04-23 (Wednesday) | 54,951 | SEK 908,303 | SEK 908,303 | 0 | SEK 29,769 | SEK 16.5293 | SEK 15.9876 |
| 2025-04-22 (Tuesday) | 54,951 | SEK 878,534 | SEK 878,534 | 848 | SEK 23,120 | SEK 15.9876 | SEK 15.8108 |
| 2025-04-21 (Monday) | 54,103 | SEK 855,414 | SEK 855,414 | ||||
| 2025-04-18 (Friday) | 54,103 | SEK 858,261 | SEK 858,261 | 0 | SEK 0 | SEK 15.8635 | SEK 15.8635 |
| 2025-04-17 (Thursday) | 54,103 | SEK 858,261 | SEK 858,261 | 0 | SEK 3,416 | SEK 15.8635 | SEK 15.8003 |
| 2025-04-16 (Wednesday) | 54,103 | SEK 854,845 | SEK 854,845 | 0 | SEK -16,203 | SEK 15.8003 | SEK 16.0998 |
| 2025-04-15 (Tuesday) | 54,103 | SEK 871,048 | SEK 871,048 | 423 | SEK 5,656 | SEK 16.0998 | SEK 16.1213 |
| 2025-04-14 (Monday) | 53,680 | SEK 865,392 | SEK 865,392 | 0 | SEK 45,744 | SEK 16.1213 | SEK 15.2692 |
| 2025-04-11 (Friday) | 53,680 | SEK 819,648 | SEK 819,648 | 0 | SEK -22,491 | SEK 15.2692 | SEK 15.6881 |
| 2025-04-10 (Thursday) | 53,680 | SEK 842,139 | SEK 842,139 | 0 | SEK 51,908 | SEK 15.6881 | SEK 14.7211 |
| 2025-04-09 (Wednesday) | 53,680 | SEK 790,231 | SEK 790,231 | 0 | SEK -34,916 | SEK 14.7211 | SEK 15.3716 |
| 2025-04-08 (Tuesday) | 53,680 | SEK 825,147 | SEK 825,147 | 0 | SEK 14,647 | SEK 15.3716 | SEK 15.0987 |
| 2025-04-07 (Monday) | 53,680 | SEK 810,500 | SEK 810,500 | 0 | SEK -36,992 | SEK 15.0987 | SEK 15.7879 |
| 2025-04-04 (Friday) | 53,680 | SEK 847,492 | SEK 847,492 | 0 | SEK -125,014 | SEK 15.7879 | SEK 18.1167 |
| 2025-04-02 (Wednesday) | 53,680 | SEK 972,506 | SEK 972,506 | 0 | SEK -35,569 | SEK 18.1167 | SEK 18.7793 |
| 2025-04-01 (Tuesday) | 53,680 | SEK 1,008,075 | SEK 1,008,075 | 0 | SEK 7,764 | SEK 18.7793 | SEK 18.6347 |
| 2025-03-31 (Monday) | 53,680 | SEK 1,000,311 | SEK 1,000,311 | 0 | SEK -26,893 | SEK 18.6347 | SEK 19.1357 |
| 2025-03-28 (Friday) | 53,680 | SEK 1,027,204 | SEK 1,027,204 | -838 | SEK -39,860 | SEK 19.1357 | SEK 19.5727 |
| 2025-03-27 (Thursday) | 54,518 | SEK 1,067,064 | SEK 1,067,064 | 0 | SEK -23,096 | SEK 19.5727 | SEK 19.9963 |
| 2025-03-26 (Wednesday) | 54,518 | SEK 1,090,160 | SEK 1,090,160 | 0 | SEK -6,801 | SEK 19.9963 | SEK 20.1211 |
| 2025-03-25 (Tuesday) | 54,518 | SEK 1,096,961 | SEK 1,096,961 | 0 | SEK 4,954 | SEK 20.1211 | SEK 20.0302 |
| 2025-03-24 (Monday) | 54,518 | SEK 1,092,007 | SEK 1,092,007 | 415 | SEK 9,160 | SEK 20.0302 | SEK 20.0145 |
| 2025-03-21 (Friday) | 54,103 | SEK 1,082,847 | SEK 1,082,847 | 0 | SEK -8,700 | SEK 20.0145 | SEK 20.1754 |
| 2025-03-20 (Thursday) | 54,103 | SEK 1,091,547 | SEK 1,091,547 | 0 | SEK -5,432 | SEK 20.1754 | SEK 20.2758 |
| 2025-03-19 (Wednesday) | 54,103 | SEK 1,096,979 | SEK 1,096,979 | 413 | SEK -35,011 | SEK 20.2758 | SEK 21.0838 |
| 2025-03-18 (Tuesday) | 53,690 | SEK 1,131,990 | SEK 1,131,990 | 0 | SEK 9,043 | SEK 21.0838 | SEK 20.9154 |
| 2025-03-17 (Monday) | 53,690 | SEK 1,122,947 | SEK 1,122,947 | 0 | SEK 1,117 | SEK 20.9154 | SEK 20.8946 |
| 2025-03-14 (Friday) | 53,690 | SEK 1,121,830 | SEK 1,121,830 | 0 | SEK 20,615 | SEK 20.8946 | SEK 20.5106 |
| 2025-03-13 (Thursday) | 53,690 | SEK 1,101,215 | SEK 1,101,215 | 413 | SEK -5,983 | SEK 20.5106 | SEK 20.7819 |
| 2025-03-12 (Wednesday) | 53,277 | SEK 1,107,198 | SEK 1,107,198 | 0 | SEK -1,423 | SEK 20.7819 | SEK 20.8086 |
| 2025-03-11 (Tuesday) | 53,277 | SEK 1,108,621 | SEK 1,108,621 | 1,656 | SEK 72 | SEK 20.8086 | SEK 21.4748 |
| 2025-03-10 (Monday) | 51,621 | SEK 1,108,549 | SEK 1,108,549 | 0 | SEK -13,832 | SEK 21.4748 | SEK 21.7427 |
| 2025-03-07 (Friday) | 51,621 | SEK 1,122,381 | SEK 1,122,381 | 0 | SEK -10,974 | SEK 21.7427 | SEK 21.9553 |
| 2025-03-06 (Thursday) | 51,621 | SEK 1,133,355 | SEK 1,133,355 | 0 | SEK 45,218 | SEK 21.9553 | SEK 21.0793 |
| 2025-03-05 (Wednesday) | 51,621 | SEK 1,088,137 | SEK 1,088,137 | 0 | SEK 61,063 | SEK 21.0793 | SEK 19.8964 |
| 2025-03-04 (Tuesday) | 51,621 | SEK 1,027,074 | SEK 1,027,074 | 0 | SEK -62,010 | SEK 19.8964 | SEK 21.0977 |
| 2025-03-03 (Monday) | 51,621 | SEK 1,089,084 | SEK 1,089,084 | 0 | SEK 17,317 | SEK 21.0977 | SEK 20.7622 |
| 2025-02-28 (Friday) | 51,621 | SEK 1,071,767 | SEK 1,071,767 | 0 | SEK 6,542 | SEK 20.7622 | SEK 20.6355 |
| 2025-02-27 (Thursday) | 51,621 | SEK 1,065,225 | SEK 1,065,225 | 417 | SEK -13,494 | SEK 20.6355 | SEK 21.0671 |
| 2025-02-26 (Wednesday) | 51,204 | SEK 1,078,719 | SEK 1,078,719 | 0 | SEK 9,964 | SEK 21.0671 | SEK 20.8725 |
| 2025-02-25 (Tuesday) | 51,204 | SEK 1,068,755 | SEK 1,068,755 | 0 | SEK 2,892 | SEK 20.8725 | SEK 20.816 |
| 2025-02-24 (Monday) | 51,204 | SEK 1,065,863 | SEK 1,065,863 | 414 | SEK 4,487 | SEK 20.816 | SEK 20.8973 |
| 2025-02-21 (Friday) | 50,790 | SEK 1,061,376 | SEK 1,061,376 | 414 | SEK 13,109 | SEK 20.8973 | SEK 20.8089 |
| 2025-02-20 (Thursday) | 50,376 | SEK 1,048,267 | SEK 1,048,267 | 0 | SEK 12,526 | SEK 20.8089 | SEK 20.5602 |
| 2025-02-19 (Wednesday) | 50,376 | SEK 1,035,741 | SEK 1,035,741 | 0 | SEK -32,999 | SEK 20.5602 | SEK 21.2153 |
| 2025-02-18 (Tuesday) | 50,376 | SEK 1,068,740 | SEK 1,068,740 | 0 | SEK 13,888 | SEK 21.2153 | SEK 20.9396 |
| 2025-02-17 (Monday) | 50,376 | SEK 1,054,852 | SEK 1,054,852 | 0 | SEK 18,200 | SEK 20.9396 | SEK 20.5783 |
| 2025-02-14 (Friday) | 50,376 | SEK 1,036,652 | SEK 1,036,652 | 0 | SEK -5,239 | SEK 20.5783 | SEK 20.6823 |
| 2025-02-13 (Thursday) | 50,376 | SEK 1,041,891 | SEK 1,041,891 | 414 | SEK 55,560 | SEK 20.6823 | SEK 19.7416 |
| 2025-02-12 (Wednesday) | 49,962 | SEK 986,331 | SEK 986,331 | 0 | SEK 8,817 | SEK 19.7416 | SEK 19.5651 |
| 2025-02-11 (Tuesday) | 49,962 | SEK 977,514 | SEK 977,514 | 0 | SEK 751 | SEK 19.5651 | SEK 19.5501 |
| 2025-02-10 (Monday) | 49,962 | SEK 976,763 | SEK 976,763 | 0 | SEK 13,316 | SEK 19.5501 | SEK 19.2836 |
| 2025-02-07 (Friday) | 49,962 | SEK 963,447 | SEK 963,447 | 0 | SEK -14,350 | SEK 19.2836 | SEK 19.5708 |
| 2025-02-06 (Thursday) | 49,962 | SEK 977,797 | SEK 977,797 | 0 | SEK 34,368 | SEK 19.5708 | SEK 18.8829 |
| 2025-02-05 (Wednesday) | 49,962 | SEK 943,429 | SEK 943,429 | 0 | SEK -15,001 | SEK 18.8829 | SEK 19.1832 |
| 2025-02-04 (Tuesday) | 49,962 | SEK 958,430 | SEK 958,430 | 0 | SEK 9,495 | SEK 19.1832 | SEK 18.9931 |
| 2025-02-03 (Monday) | 49,962 | SEK 948,935 | SEK 948,935 | 0 | SEK -27,990 | SEK 18.9931 | SEK 19.5534 |
| 2025-01-31 (Friday) | 49,962 | SEK 976,925 | SEK 976,925 | 0 | SEK -14,867 | SEK 19.5534 | SEK 19.8509 |
| 2025-01-30 (Thursday) | 49,962 | SEK 991,792 | SEK 991,792 | 828 | SEK 23,917 | SEK 19.8509 | SEK 19.6987 |
| 2025-01-29 (Wednesday) | 49,134 | SEK 967,875 | SEK 967,875 | 0 | SEK 14,600 | SEK 19.6987 | SEK 19.4015 |
| 2025-01-28 (Tuesday) | 49,134 | SEK 953,275 | SEK 953,275 | 0 | SEK -5,229 | SEK 19.4015 | SEK 19.508 |
| 2025-01-27 (Monday) | 49,134 | SEK 958,504 | SEK 958,504 | 0 | SEK -6,186 | SEK 19.508 | SEK 19.6339 |
| 2025-01-24 (Friday) | 49,134 | SEK 964,690 | SEK 964,690 | 0 | SEK 10,170 | SEK 19.6339 | SEK 19.4269 |
| 2025-01-23 (Thursday) | 49,134 | SEK 954,520 | SEK 954,520 | 0 | SEK 14,329 | SEK 19.4269 | SEK 19.1352 |
| 2025-01-22 (Wednesday) | 49,134 | SEK 940,191 | SEK 940,191 | ||||
| 2025-01-21 (Tuesday) | 49,134 | SEK 953,192 | SEK 953,192 | ||||
| 2025-01-20 (Monday) | 49,134 | SEK 943,872 | SEK 943,872 | ||||
| 2025-01-17 (Friday) | 49,134 | SEK 929,970 | SEK 929,970 | ||||
| 2025-01-16 (Thursday) | 49,134 | SEK 916,262 | SEK 916,262 | ||||
| 2025-01-15 (Wednesday) | 49,134 | SEK 927,177 | SEK 927,177 | ||||
| 2025-01-14 (Tuesday) | 49,548 | SEK 905,131 | SEK 905,131 | ||||
| 2025-01-13 (Monday) | 49,134 | SEK 894,198 | SEK 894,198 | ||||
| 2025-01-10 (Friday) | 49,134 | SEK 906,163 | SEK 906,163 | ||||
| 2025-01-09 (Thursday) | 49,134 | SEK 923,749 | SEK 923,749 | ||||
| 2025-01-09 (Thursday) | 49,134 | SEK 923,749 | SEK 923,749 | ||||
| 2025-01-09 (Thursday) | 49,134 | SEK 923,749 | SEK 923,749 | ||||
| 2025-01-08 (Wednesday) | 49,134 | SEK 910,111 | SEK 910,111 | ||||
| 2025-01-08 (Wednesday) | 49,134 | SEK 910,111 | SEK 910,111 | ||||
| 2025-01-08 (Wednesday) | 49,134 | SEK 910,111 | SEK 910,111 | ||||
| 2024-12-31 (Tuesday) | 49,134 | SEK 891,511 | SEK 891,511 | ||||
| 2024-12-27 (Friday) | 46,602 | SEK 848,537 | SEK 848,537 | ||||
| 2024-12-26 (Thursday) | 46,602 | SEK 836,051 | SEK 836,051 | ||||
| 2024-12-24 (Tuesday) | 46,602 | SEK 833,638 | SEK 833,638 | ||||
| 2024-12-23 (Monday) | 46,602 | SEK 838,019 | SEK 838,019 | ||||
| 2024-12-20 (Friday) | 46,602 | SEK 845,464 | SEK 845,464 | ||||
| 2024-12-19 (Thursday) | 46,602 | SEK 844,791 | SEK 844,791 | ||||
| 2024-12-18 (Wednesday) | 47,024 | SEK 868,788 | SEK 868,788 | ||||
| 2024-12-17 (Tuesday) | 47,024 | SEK 881,853 | SEK 881,853 | ||||
| 2024-12-16 (Monday) | 47,024 | SEK 886,484 | SEK 886,484 | ||||
| 2024-12-13 (Friday) | 47,024 | SEK 890,407 | SEK 890,407 | ||||
| 2024-12-11 (Wednesday) | 47,024 | SEK 900,111 | SEK 900,111 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 423 | 17.495* | 19.06 | |||
| 2025-04-25 | BUY | 421 | 16.896* | 19.21 | |||
| 2025-04-24 | BUY | 419 | 16.780* | 19.25 | |||
| 2025-04-22 | BUY | 848 | 15.988* | 19.35 | |||
| 2025-04-15 | BUY | 423 | 16.100* | 19.59 | |||
| 2025-03-28 | SELL | -838 | 19.136* | 20.31 Profit of 17,017 on sale | |||
| 2025-03-24 | BUY | 415 | 20.030* | 20.34 | |||
| 2025-03-19 | BUY | 413 | 20.276* | 20.36 | |||
| 2025-03-13 | BUY | 413 | 20.511* | 20.30 | |||
| 2025-03-11 | BUY | 1,656 | 20.809* | 20.27 | |||
| 2025-02-27 | BUY | 417 | 20.636* | 20.01 | |||
| 2025-02-24 | BUY | 414 | 20.816* | 19.89 | |||
| 2025-02-21 | BUY | 414 | 20.897* | 19.84 | |||
| 2025-02-13 | BUY | 414 | 20.682* | 19.46 | |||
| 2025-01-30 | BUY | 828 | 19.851* | 19.53 |
* (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.