| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ASSA-B.ST holdings
| Date | Number of ASSA-B.ST Shares Held | Base Market Value of ASSA-B.ST Shares | Local Market Value of ASSA-B.ST Shares | Change in ASSA-B.ST Shares Held | Change in ASSA-B.ST Base Value | Current Price per ASSA-B.ST Share Held | Previous Price per ASSA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 926,873 | SEK 25,597,548 | SEK 25,597,548 | ||||
| 2025-05-07 (Wednesday) | 926,873 | SEK 25,287,167 | SEK 25,287,167 | 0 | SEK 28,924 | SEK 27.2822 | SEK 27.251 |
| 2025-05-06 (Tuesday) | 926,873 | SEK 25,258,243 | SEK 25,258,243 | 0 | SEK -216,755 | SEK 27.251 | SEK 27.4849 |
| 2025-05-05 (Monday) | 926,873 | SEK 25,474,998 | SEK 25,474,998 | 0 | SEK 42,611 | SEK 27.4849 | SEK 27.4389 |
| 2025-05-02 (Friday) | 926,873 | SEK 25,432,387 | SEK 25,432,387 | 2,580 | SEK 960,272 | SEK 27.4389 | SEK 26.4766 |
| 2025-05-01 (Thursday) | 924,293 | SEK 24,472,115 | SEK 24,472,115 | 0 | SEK -110,863 | SEK 26.4766 | SEK 26.5965 |
| 2025-04-30 (Wednesday) | 924,293 | SEK 24,582,978 | SEK 24,582,978 | 0 | SEK 300,263 | SEK 26.5965 | SEK 26.2717 |
| 2025-04-29 (Tuesday) | 924,293 | SEK 24,282,715 | SEK 24,282,715 | 0 | SEK -184,277 | SEK 26.2717 | SEK 26.471 |
| 2025-04-28 (Monday) | 924,293 | SEK 24,466,992 | SEK 24,466,992 | 1,288 | SEK 152,677 | SEK 26.471 | SEK 26.3426 |
| 2025-04-25 (Friday) | 923,005 | SEK 24,314,315 | SEK 24,314,315 | 684 | SEK 439,948 | SEK 26.3426 | SEK 25.8851 |
| 2025-04-24 (Thursday) | 922,321 | SEK 23,874,367 | SEK 23,874,367 | 11,664 | SEK 255,506 | SEK 25.8851 | SEK 25.9361 |
| 2025-04-23 (Wednesday) | 910,657 | SEK 23,618,861 | SEK 23,618,861 | 7,117 | SEK 830,317 | SEK 25.9361 | SEK 25.2214 |
| 2025-04-22 (Tuesday) | 903,540 | SEK 22,788,544 | SEK 22,788,544 | 10,320 | SEK 366,479 | SEK 25.2214 | SEK 25.1025 |
| 2025-04-21 (Monday) | 893,220 | SEK 22,422,065 | SEK 22,422,065 | 0 | SEK -74,619 | SEK 25.1025 | SEK 25.1861 |
| 2025-04-18 (Friday) | 893,220 | SEK 22,496,684 | SEK 22,496,684 | 0 | SEK 0 | SEK 25.1861 | SEK 25.1861 |
| 2025-04-17 (Thursday) | 893,220 | SEK 22,496,684 | SEK 22,496,684 | 0 | SEK -79,554 | SEK 25.1861 | SEK 25.2751 |
| 2025-04-16 (Wednesday) | 893,220 | SEK 22,576,238 | SEK 22,576,238 | 0 | SEK -230,336 | SEK 25.2751 | SEK 25.533 |
| 2025-04-15 (Tuesday) | 893,220 | SEK 22,806,574 | SEK 22,806,574 | 0 | SEK 266,221 | SEK 25.533 | SEK 25.2349 |
| 2025-04-14 (Monday) | 893,220 | SEK 22,540,353 | SEK 22,540,353 | ||||
| 2025-04-11 (Friday) | 893,220 | SEK 21,732,853 | SEK 21,732,853 | 6,450 | SEK -145,198 | SEK 24.3309 | SEK 24.6716 |
| 2025-04-10 (Thursday) | 886,770 | SEK 21,878,051 | SEK 21,878,051 | 645 | SEK 942,500 | SEK 24.6716 | SEK 23.626 |
| 2025-04-09 (Wednesday) | 886,125 | SEK 20,935,551 | SEK 20,935,551 | 0 | SEK -808,002 | SEK 23.626 | SEK 24.5378 |
| 2025-04-08 (Tuesday) | 886,125 | SEK 21,743,553 | SEK 21,743,553 | 3,220 | SEK 799,264 | SEK 24.5378 | SEK 23.722 |
| 2025-04-07 (Monday) | 882,905 | SEK 20,944,289 | SEK 20,944,289 | 0 | SEK -1,064,511 | SEK 23.722 | SEK 24.9277 |
| 2025-04-04 (Friday) | 882,905 | SEK 22,008,800 | SEK 22,008,800 | 0 | SEK -2,394,780 | SEK 24.9277 | SEK 27.6401 |
| 2025-04-02 (Wednesday) | 882,905 | SEK 24,403,580 | SEK 24,403,580 | 0 | SEK -8,698 | SEK 27.6401 | SEK 27.6499 |
| 2025-04-01 (Tuesday) | 882,905 | SEK 24,412,278 | SEK 24,412,278 | 0 | SEK 9,908 | SEK 27.6499 | SEK 27.6387 |
| 2025-03-31 (Monday) | 882,905 | SEK 24,402,370 | SEK 24,402,370 | 0 | SEK -50,491 | SEK 27.6387 | SEK 27.6959 |
| 2025-03-28 (Friday) | 882,905 | SEK 24,452,861 | SEK 24,452,861 | 1,929 | SEK 156,168 | SEK 27.6959 | SEK 27.5793 |
| 2025-03-27 (Thursday) | 880,976 | SEK 24,296,693 | SEK 24,296,693 | 0 | SEK -22,410 | SEK 27.5793 | SEK 27.6047 |
| 2025-03-26 (Wednesday) | 880,976 | SEK 24,319,103 | SEK 24,319,103 | 1,926 | SEK -248,571 | SEK 27.6047 | SEK 27.948 |
| 2025-03-25 (Tuesday) | 879,050 | SEK 24,567,674 | SEK 24,567,674 | 0 | SEK -20,104 | SEK 27.948 | SEK 27.9709 |
| 2025-03-24 (Monday) | 879,050 | SEK 24,587,778 | SEK 24,587,778 | 0 | SEK 46,327 | SEK 27.9709 | SEK 27.9182 |
| 2025-03-21 (Friday) | 879,050 | SEK 24,541,451 | SEK 24,541,451 | 641 | SEK -149,907 | SEK 27.9182 | SEK 28.1092 |
| 2025-03-20 (Thursday) | 878,409 | SEK 24,691,358 | SEK 24,691,358 | 0 | SEK -354,760 | SEK 28.1092 | SEK 28.513 |
| 2025-03-19 (Wednesday) | 878,409 | SEK 25,046,118 | SEK 25,046,118 | 0 | SEK 235,114 | SEK 28.513 | SEK 28.2454 |
| 2025-03-18 (Tuesday) | 878,409 | SEK 24,811,004 | SEK 24,811,004 | 19,871 | SEK 660,785 | SEK 28.2454 | SEK 28.1295 |
| 2025-03-17 (Monday) | 858,538 | SEK 24,150,219 | SEK 24,150,219 | 641 | SEK -500,122 | SEK 28.1295 | SEK 28.7334 |
| 2025-03-14 (Friday) | 857,897 | SEK 24,650,341 | SEK 24,650,341 | 1,282 | SEK -244,584 | SEK 28.7334 | SEK 29.062 |
| 2025-03-13 (Thursday) | 856,615 | SEK 24,894,925 | SEK 24,894,925 | 3,846 | SEK -236,069 | SEK 29.062 | SEK 29.4699 |
| 2025-03-12 (Wednesday) | 852,769 | SEK 25,130,994 | SEK 25,130,994 | 641 | SEK -27,676 | SEK 29.4699 | SEK 29.5245 |
| 2025-03-11 (Tuesday) | 852,128 | SEK 25,158,670 | SEK 25,158,670 | 640 | SEK -663,005 | SEK 29.5245 | SEK 30.3254 |
| 2025-03-10 (Monday) | 851,488 | SEK 25,821,675 | SEK 25,821,675 | 0 | SEK -426,141 | SEK 30.3254 | SEK 30.8258 |
| 2025-03-07 (Friday) | 851,488 | SEK 26,247,816 | SEK 26,247,816 | 3,200 | SEK 909,491 | SEK 30.8258 | SEK 29.87 |
| 2025-03-05 (Wednesday) | 848,288 | SEK 25,338,325 | SEK 25,338,325 | 1,920 | SEK 955,820 | SEK 29.87 | SEK 28.8084 |
| 2025-03-04 (Tuesday) | 846,368 | SEK 24,382,505 | SEK 24,382,505 | 1,280 | SEK -755,664 | SEK 28.8084 | SEK 29.7462 |
| 2025-03-03 (Monday) | 845,088 | SEK 25,138,169 | SEK 25,138,169 | 8,960 | SEK 476,352 | SEK 29.7462 | SEK 29.4953 |
| 2025-02-28 (Friday) | 836,128 | SEK 24,661,817 | SEK 24,661,817 | 33,590 | SEK 857,945 | SEK 29.4953 | SEK 29.6607 |
| 2025-02-27 (Thursday) | 802,538 | SEK 23,803,872 | SEK 23,803,872 | 1,244 | SEK -293,287 | SEK 29.6607 | SEK 30.0728 |
| 2025-02-26 (Wednesday) | 801,294 | SEK 24,097,159 | SEK 24,097,159 | 4,354 | SEK 458,812 | SEK 30.0728 | SEK 29.6614 |
| 2025-02-25 (Tuesday) | 796,940 | SEK 23,638,347 | SEK 23,638,347 | 0 | SEK 176,402 | SEK 29.6614 | SEK 29.44 |
| 2025-02-24 (Monday) | 796,940 | SEK 23,461,945 | SEK 23,461,945 | 0 | SEK -92,891 | SEK 29.44 | SEK 29.5566 |
| 2025-02-21 (Friday) | 796,940 | SEK 23,554,836 | SEK 23,554,836 | 0 | SEK 68,209 | SEK 29.5566 | SEK 29.471 |
| 2025-02-20 (Thursday) | 796,940 | SEK 23,486,627 | SEK 23,486,627 | 0 | SEK 436,184 | SEK 29.471 | SEK 28.9237 |
| 2025-02-19 (Wednesday) | 796,940 | SEK 23,050,443 | SEK 23,050,443 | 0 | SEK -709,432 | SEK 28.9237 | SEK 29.8139 |
| 2025-02-18 (Tuesday) | 796,940 | SEK 23,759,875 | SEK 23,759,875 | 0 | SEK 131,557 | SEK 29.8139 | SEK 29.6488 |
| 2025-02-17 (Monday) | 796,940 | SEK 23,628,318 | SEK 23,628,318 | 0 | SEK 230,606 | SEK 29.6488 | SEK 29.3594 |
| 2025-02-14 (Friday) | 796,940 | SEK 23,397,712 | SEK 23,397,712 | 0 | SEK -47,588 | SEK 29.3594 | SEK 29.4192 |
| 2025-02-13 (Thursday) | 796,940 | SEK 23,445,300 | SEK 23,445,300 | 0 | SEK 321,970 | SEK 29.4192 | SEK 29.0151 |
| 2025-02-12 (Wednesday) | 796,940 | SEK 23,123,330 | SEK 23,123,330 | 0 | SEK -417,489 | SEK 29.0151 | SEK 29.539 |
| 2025-02-11 (Tuesday) | 796,940 | SEK 23,540,819 | SEK 23,540,819 | 0 | SEK 368,703 | SEK 29.539 | SEK 29.0764 |
| 2025-02-10 (Monday) | 796,940 | SEK 23,172,116 | SEK 23,172,116 | 0 | SEK 187,320 | SEK 29.0764 | SEK 28.8413 |
| 2025-02-07 (Friday) | 796,940 | SEK 22,984,796 | SEK 22,984,796 | 0 | SEK -480,802 | SEK 28.8413 | SEK 29.4446 |
| 2025-02-06 (Thursday) | 796,940 | SEK 23,465,598 | SEK 23,465,598 | 0 | SEK 305,847 | SEK 29.4446 | SEK 29.0608 |
| 2025-02-05 (Wednesday) | 796,940 | SEK 23,159,751 | SEK 23,159,751 | 0 | SEK -192,019 | SEK 29.0608 | SEK 29.3018 |
| 2025-02-04 (Tuesday) | 796,940 | SEK 23,351,770 | SEK 23,351,770 | 2,488 | SEK 347,259 | SEK 29.3018 | SEK 28.9565 |
| 2025-02-03 (Monday) | 794,452 | SEK 23,004,511 | SEK 23,004,511 | 4,976 | SEK -384,324 | SEK 28.9565 | SEK 29.6258 |
| 2025-01-31 (Friday) | 789,476 | SEK 23,388,835 | SEK 23,388,835 | 0 | SEK -36,351 | SEK 29.6258 | SEK 29.6718 |
| 2025-01-30 (Thursday) | 789,476 | SEK 23,425,186 | SEK 23,425,186 | 0 | SEK 259,664 | SEK 29.6718 | SEK 29.3429 |
| 2025-01-29 (Wednesday) | 789,476 | SEK 23,165,522 | SEK 23,165,522 | 1,869 | SEK 103,674 | SEK 29.3429 | SEK 29.2809 |
| 2025-01-28 (Tuesday) | 787,607 | SEK 23,061,848 | SEK 23,061,848 | 0 | SEK 8,083 | SEK 29.2809 | SEK 29.2706 |
| 2025-01-27 (Monday) | 787,607 | SEK 23,053,765 | SEK 23,053,765 | 0 | SEK -155,610 | SEK 29.2706 | SEK 29.4682 |
| 2025-01-24 (Friday) | 787,607 | SEK 23,209,375 | SEK 23,209,375 | 0 | SEK 89,938 | SEK 29.4682 | SEK 29.354 |
| 2025-01-23 (Thursday) | 787,607 | SEK 23,119,437 | SEK 23,119,437 | -16,172 | SEK -487,356 | SEK 29.354 | SEK 29.3698 |
| 2025-01-22 (Wednesday) | 803,779 | SEK 23,606,793 | SEK 23,606,793 | 0 | SEK -352 | SEK 29.3698 | SEK 29.3702 |
| 2025-01-21 (Tuesday) | 803,779 | SEK 23,607,145 | SEK 23,607,145 | 0 | SEK 75,086 | SEK 29.3702 | SEK 29.2768 |
| 2025-01-20 (Monday) | 803,779 | SEK 23,532,059 | SEK 23,532,059 | 0 | SEK 141,531 | SEK 29.2768 | SEK 29.1007 |
| 2025-01-17 (Friday) | 803,779 | SEK 23,390,528 | SEK 23,390,528 | 0 | SEK 385,386 | SEK 29.1007 | SEK 28.6212 |
| 2025-01-16 (Thursday) | 803,779 | SEK 23,005,142 | SEK 23,005,142 | 0 | SEK 229,205 | SEK 28.6212 | SEK 28.3361 |
| 2025-01-15 (Wednesday) | 803,779 | SEK 22,775,937 | SEK 22,775,937 | 0 | SEK 796,452 | SEK 28.3361 | SEK 27.3452 |
| 2025-01-14 (Tuesday) | 803,779 | SEK 21,979,485 | SEK 21,979,485 | 0 | SEK -126,602 | SEK 27.3452 | SEK 27.5027 |
| 2025-01-13 (Monday) | 803,779 | SEK 22,106,087 | SEK 22,106,087 | 0 | SEK -269,529 | SEK 27.5027 | SEK 27.838 |
| 2025-01-10 (Friday) | 803,779 | SEK 22,375,616 | SEK 22,375,616 | 0 | SEK -319,671 | SEK 27.838 | SEK 28.2357 |
| 2025-01-09 (Thursday) | 803,779 | SEK 22,695,287 | SEK 22,695,287 | 0 | SEK 125,199 | SEK 28.2357 | SEK 28.08 |
| 2025-01-08 (Wednesday) | 803,779 | SEK 22,570,088 | SEK 22,570,088 | 0 | SEK 0 | SEK 28.08 | SEK 28.08 |
| 2024-12-31 (Tuesday) | 803,779 | SEK 22,958,092 | SEK 22,958,092 | ||||
| 2024-12-30 (Monday) | 803,779 | SEK 22,914,034 | SEK 22,914,034 | ||||
| 2024-12-27 (Friday) | 803,779 | SEK 22,937,332 | SEK 22,937,332 | ||||
| 2024-12-26 (Thursday) | 803,779 | SEK 22,802,567 | SEK 22,802,567 | ||||
| 2024-12-24 (Tuesday) | 803,779 | SEK 22,736,760 | SEK 22,736,760 | ||||
| 2024-12-23 (Monday) | 803,779 | SEK 22,856,245 | SEK 22,856,245 | ||||
| 2024-12-20 (Friday) | 803,779 | SEK 22,819,046 | SEK 22,819,046 | ||||
| 2024-12-19 (Thursday) | 803,779 | SEK 22,906,919 | SEK 22,906,919 | ||||
| 2024-12-18 (Wednesday) | 803,779 | SEK 23,870,815 | SEK 23,870,815 | ||||
| 2024-12-17 (Tuesday) | 815,067 | SEK 24,041,828 | SEK 24,041,828 | ||||
| 2024-12-16 (Monday) | 815,067 | SEK 24,276,958 | SEK 24,276,958 | ||||
| 2024-12-13 (Friday) | 815,067 | SEK 24,168,670 | SEK 24,168,670 | ||||
| 2024-12-11 (Wednesday) | 815,067 | SEK 24,332,863 | SEK 24,332,863 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 2,580 | 27.439* | 28.07 | |||
| 2025-04-28 | BUY | 1,288 | 26.471* | 28.15 | |||
| 2025-04-25 | BUY | 684 | 26.343* | 28.18 | |||
| 2025-04-24 | BUY | 11,664 | 25.885* | 28.21 | |||
| 2025-04-23 | BUY | 7,117 | 25.936* | 28.24 | |||
| 2025-04-22 | BUY | 10,320 | 25.221* | 28.28 | |||
| 2025-04-11 | BUY | 6,450 | 24.331* | 28.57 | |||
| 2025-04-10 | BUY | 645 | 24.672* | 28.64 | |||
| 2025-04-08 | BUY | 3,220 | 24.538* | 28.78 | |||
| 2025-03-28 | BUY | 1,929 | 27.696* | 29.02 | |||
| 2025-03-26 | BUY | 1,926 | 27.605* | 29.07 | |||
| 2025-03-21 | BUY | 641 | 27.918* | 29.14 | |||
| 2025-03-18 | BUY | 19,871 | 28.245* | 29.19 | |||
| 2025-03-17 | BUY | 641 | 28.130* | 29.22 | |||
| 2025-03-14 | BUY | 1,282 | 28.733* | 29.23 | |||
| 2025-03-13 | BUY | 3,846 | 29.062* | 29.23 | |||
| 2025-03-12 | BUY | 641 | 29.470* | 29.23 | |||
| 2025-03-11 | BUY | 640 | 29.525* | 29.22 | |||
| 2025-03-07 | BUY | 3,200 | 30.826* | 29.15 | |||
| 2025-03-05 | BUY | 1,920 | 29.870* | 29.14 | |||
| 2025-03-04 | BUY | 1,280 | 28.808* | 29.14 | |||
| 2025-03-03 | BUY | 8,960 | 29.746* | 29.13 | |||
| 2025-02-28 | BUY | 33,590 | 29.495* | 29.12 | |||
| 2025-02-27 | BUY | 1,244 | 29.661* | 29.10 | |||
| 2025-02-26 | BUY | 4,354 | 30.073* | 29.07 | |||
| 2025-02-04 | BUY | 2,488 | 29.302* | 28.84 | |||
| 2025-02-03 | BUY | 4,976 | 28.957* | 28.84 | |||
| 2025-01-29 | BUY | 1,869 | 29.343* | 28.70 | |||
| 2025-01-23 | SELL | -16,172 | 29.354* | 28.46 Profit of 460,279 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.