| 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 COLO-B.CO holdings
| Date | Number of COLO-B.CO Shares Held | Base Market Value of COLO-B.CO Shares | Local Market Value of COLO-B.CO Shares | Change in COLO-B.CO Shares Held | Change in COLO-B.CO Base Value | Current Price per COLO-B.CO Share Held | Previous Price per COLO-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 112,209 | DKK 9,628,753 | DKK 9,628,753 | ||||
| 2025-05-08 (Thursday) | 112,209 | DKK 9,706,840 | DKK 9,706,840 | 0 | DKK 108,913 | DKK 86.5068 | DKK 85.5362 |
| 2025-05-07 (Wednesday) | 112,209 | DKK 9,597,927 | DKK 9,597,927 | 0 | DKK -235,923 | DKK 85.5362 | DKK 87.6387 |
| 2025-05-06 (Tuesday) | 112,209 | DKK 9,833,850 | DKK 9,833,850 | 0 | DKK -631,516 | DKK 87.6387 | DKK 93.2667 |
| 2025-05-05 (Monday) | 112,209 | DKK 10,465,366 | DKK 10,465,366 | 0 | DKK -21,169 | DKK 93.2667 | DKK 93.4554 |
| 2025-05-02 (Friday) | 112,209 | DKK 10,486,535 | DKK 10,486,535 | 316 | DKK -89,158 | DKK 93.4554 | DKK 94.5161 |
| 2025-05-01 (Thursday) | 111,893 | DKK 10,575,693 | DKK 10,575,693 | 0 | DKK -548,727 | DKK 94.5161 | DKK 99.4202 |
| 2025-04-30 (Wednesday) | 111,893 | DKK 11,124,420 | DKK 11,124,420 | 0 | DKK 144,143 | DKK 99.4202 | DKK 98.1319 |
| 2025-04-29 (Tuesday) | 111,893 | DKK 10,980,277 | DKK 10,980,277 | 0 | DKK 46,822 | DKK 98.1319 | DKK 97.7135 |
| 2025-04-28 (Monday) | 111,893 | DKK 10,933,455 | DKK 10,933,455 | 158 | DKK 79,614 | DKK 97.7135 | DKK 97.1391 |
| 2025-04-25 (Friday) | 111,735 | DKK 10,853,841 | DKK 10,853,841 | 84 | DKK 163,919 | DKK 97.1391 | DKK 95.7441 |
| 2025-04-24 (Thursday) | 111,651 | DKK 10,689,922 | DKK 10,689,922 | 1,440 | DKK 107,420 | DKK 95.7441 | DKK 96.0204 |
| 2025-04-23 (Wednesday) | 110,211 | DKK 10,582,502 | DKK 10,582,502 | 880 | DKK 239,475 | DKK 96.0204 | DKK 94.6029 |
| 2025-04-22 (Tuesday) | 109,331 | DKK 10,343,027 | DKK 10,343,027 | 1,264 | DKK 177,009 | DKK 94.6029 | DKK 94.0714 |
| 2025-04-21 (Monday) | 108,067 | DKK 10,166,018 | DKK 10,166,018 | 0 | DKK 509 | DKK 94.0714 | DKK 94.0667 |
| 2025-04-18 (Friday) | 108,067 | DKK 10,165,509 | DKK 10,165,509 | 0 | DKK 0 | DKK 94.0667 | DKK 94.0667 |
| 2025-04-17 (Thursday) | 108,067 | DKK 10,165,509 | DKK 10,165,509 | 0 | DKK 1,076 | DKK 94.0667 | DKK 94.0568 |
| 2025-04-16 (Wednesday) | 108,067 | DKK 10,164,433 | DKK 10,164,433 | 0 | DKK -752 | DKK 94.0568 | DKK 94.0637 |
| 2025-04-15 (Tuesday) | 108,067 | DKK 10,165,185 | DKK 10,165,185 | 0 | DKK 114,597 | DKK 94.0637 | DKK 93.0033 |
| 2025-04-14 (Monday) | 108,067 | DKK 10,050,588 | DKK 10,050,588 | ||||
| 2025-04-11 (Friday) | 108,067 | DKK 10,073,427 | DKK 10,073,427 | 790 | DKK 146,515 | DKK 93.2146 | DKK 92.5353 |
| 2025-04-10 (Thursday) | 107,277 | DKK 9,926,912 | DKK 9,926,912 | 79 | DKK 312,377 | DKK 92.5353 | DKK 89.6895 |
| 2025-04-09 (Wednesday) | 107,198 | DKK 9,614,535 | DKK 9,614,535 | 0 | DKK -347,789 | DKK 89.6895 | DKK 92.9339 |
| 2025-04-08 (Tuesday) | 107,198 | DKK 9,962,324 | DKK 9,962,324 | 395 | DKK 226,850 | DKK 92.9339 | DKK 91.1536 |
| 2025-04-07 (Monday) | 106,803 | DKK 9,735,474 | DKK 9,735,474 | 0 | DKK -191,130 | DKK 91.1536 | DKK 92.9431 |
| 2025-04-04 (Friday) | 106,803 | DKK 9,926,604 | DKK 9,926,604 | 0 | DKK -196,673 | DKK 92.9431 | DKK 94.7846 |
| 2025-04-02 (Wednesday) | 106,803 | DKK 10,123,277 | DKK 10,123,277 | 0 | DKK -274,152 | DKK 94.7846 | DKK 97.3515 |
| 2025-04-01 (Tuesday) | 106,803 | DKK 10,397,429 | DKK 10,397,429 | 0 | DKK 44,408 | DKK 97.3515 | DKK 96.9357 |
| 2025-03-31 (Monday) | 106,803 | DKK 10,353,021 | DKK 10,353,021 | 0 | DKK -112,929 | DKK 96.9357 | DKK 97.993 |
| 2025-03-28 (Friday) | 106,803 | DKK 10,465,950 | DKK 10,465,950 | 237 | DKK 16,813 | DKK 97.993 | DKK 98.0532 |
| 2025-03-27 (Thursday) | 106,566 | DKK 10,449,137 | DKK 10,449,137 | 0 | DKK 136,660 | DKK 98.0532 | DKK 96.7708 |
| 2025-03-26 (Wednesday) | 106,566 | DKK 10,312,477 | DKK 10,312,477 | 234 | DKK -74,339 | DKK 96.7708 | DKK 97.6829 |
| 2025-03-25 (Tuesday) | 106,332 | DKK 10,386,816 | DKK 10,386,816 | 0 | DKK 49,946 | DKK 97.6829 | DKK 97.2132 |
| 2025-03-24 (Monday) | 106,332 | DKK 10,336,870 | DKK 10,336,870 | 0 | DKK -12,691 | DKK 97.2132 | DKK 97.3325 |
| 2025-03-21 (Friday) | 106,332 | DKK 10,349,561 | DKK 10,349,561 | 78 | DKK -57,747 | DKK 97.3325 | DKK 97.9474 |
| 2025-03-20 (Thursday) | 106,254 | DKK 10,407,308 | DKK 10,407,308 | 0 | DKK -22,158 | DKK 97.9474 | DKK 98.156 |
| 2025-03-19 (Wednesday) | 106,254 | DKK 10,429,466 | DKK 10,429,466 | 0 | DKK 81,754 | DKK 98.156 | DKK 97.3866 |
| 2025-03-18 (Tuesday) | 106,254 | DKK 10,347,712 | DKK 10,347,712 | 2,418 | DKK 226,881 | DKK 97.3866 | DKK 97.4694 |
| 2025-03-17 (Monday) | 103,836 | DKK 10,120,831 | DKK 10,120,831 | 78 | DKK 16,187 | DKK 97.4694 | DKK 97.3867 |
| 2025-03-14 (Friday) | 103,758 | DKK 10,104,644 | DKK 10,104,644 | 156 | DKK 11,219 | DKK 97.3867 | DKK 97.425 |
| 2025-03-13 (Thursday) | 103,602 | DKK 10,093,425 | DKK 10,093,425 | 468 | DKK -2,873 | DKK 97.425 | DKK 97.895 |
| 2025-03-12 (Wednesday) | 103,134 | DKK 10,096,298 | DKK 10,096,298 | 78 | DKK -10,017 | DKK 97.895 | DKK 98.0662 |
| 2025-03-11 (Tuesday) | 103,056 | DKK 10,106,315 | DKK 10,106,315 | 78 | DKK -207,471 | DKK 98.0662 | DKK 100.155 |
| 2025-03-10 (Monday) | 102,978 | DKK 10,313,786 | DKK 10,313,786 | 0 | DKK 88,329 | DKK 100.155 | DKK 99.2975 |
| 2025-03-07 (Friday) | 102,978 | DKK 10,225,457 | DKK 10,225,457 | 390 | DKK -359,349 | DKK 99.2975 | DKK 103.178 |
| 2025-03-05 (Wednesday) | 102,588 | DKK 10,584,806 | DKK 10,584,806 | 234 | DKK 10,836 | DKK 103.178 | DKK 103.308 |
| 2025-03-04 (Tuesday) | 102,354 | DKK 10,573,970 | DKK 10,573,970 | 156 | DKK -4,599 | DKK 103.308 | DKK 103.511 |
| 2025-03-03 (Monday) | 102,198 | DKK 10,578,569 | DKK 10,578,569 | 1,092 | DKK 220,870 | DKK 103.511 | DKK 102.444 |
| 2025-02-28 (Friday) | 101,106 | DKK 10,357,699 | DKK 10,357,699 | 1,170 | DKK -45,938 | DKK 102.444 | DKK 104.103 |
| 2025-02-27 (Thursday) | 99,936 | DKK 10,403,637 | DKK 10,403,637 | 156 | DKK 19,704 | DKK 104.103 | DKK 104.068 |
| 2025-02-26 (Wednesday) | 99,780 | DKK 10,383,933 | DKK 10,383,933 | 546 | DKK -317,164 | DKK 104.068 | DKK 107.837 |
| 2025-02-25 (Tuesday) | 99,234 | DKK 10,701,097 | DKK 10,701,097 | 0 | DKK 6,398 | DKK 107.837 | DKK 107.773 |
| 2025-02-24 (Monday) | 99,234 | DKK 10,694,699 | DKK 10,694,699 | 0 | DKK 66,595 | DKK 107.773 | DKK 107.101 |
| 2025-02-21 (Friday) | 99,234 | DKK 10,628,104 | DKK 10,628,104 | 0 | DKK 51,476 | DKK 107.101 | DKK 106.583 |
| 2025-02-20 (Thursday) | 99,234 | DKK 10,576,628 | DKK 10,576,628 | 0 | DKK -13,598 | DKK 106.583 | DKK 106.72 |
| 2025-02-19 (Wednesday) | 99,234 | DKK 10,590,226 | DKK 10,590,226 | 0 | DKK -32,236 | DKK 106.72 | DKK 107.045 |
| 2025-02-18 (Tuesday) | 99,234 | DKK 10,622,462 | DKK 10,622,462 | 0 | DKK 61,943 | DKK 107.045 | DKK 106.42 |
| 2025-02-17 (Monday) | 99,234 | DKK 10,560,519 | DKK 10,560,519 | 0 | DKK -37,709 | DKK 106.42 | DKK 106.8 |
| 2025-02-14 (Friday) | 99,234 | DKK 10,598,228 | DKK 10,598,228 | 0 | DKK -27,236 | DKK 106.8 | DKK 107.075 |
| 2025-02-13 (Thursday) | 99,234 | DKK 10,625,464 | DKK 10,625,464 | 0 | DKK 53,814 | DKK 107.075 | DKK 106.533 |
| 2025-02-12 (Wednesday) | 99,234 | DKK 10,571,650 | DKK 10,571,650 | 0 | DKK -101,776 | DKK 106.533 | DKK 107.558 |
| 2025-02-11 (Tuesday) | 99,234 | DKK 10,673,426 | DKK 10,673,426 | 0 | DKK 250,240 | DKK 107.558 | DKK 105.036 |
| 2025-02-10 (Monday) | 99,234 | DKK 10,423,186 | DKK 10,423,186 | 0 | DKK -34,832 | DKK 105.036 | DKK 105.387 |
| 2025-02-07 (Friday) | 99,234 | DKK 10,458,018 | DKK 10,458,018 | 0 | DKK 31,688 | DKK 105.387 | DKK 105.068 |
| 2025-02-06 (Thursday) | 99,234 | DKK 10,426,330 | DKK 10,426,330 | 0 | DKK -218,684 | DKK 105.068 | DKK 107.272 |
| 2025-02-05 (Wednesday) | 99,234 | DKK 10,645,014 | DKK 10,645,014 | 0 | DKK 18,297 | DKK 107.272 | DKK 107.087 |
| 2025-02-04 (Tuesday) | 99,234 | DKK 10,626,717 | DKK 10,626,717 | 312 | DKK -218,557 | DKK 107.087 | DKK 109.635 |
| 2025-02-03 (Monday) | 98,922 | DKK 10,845,274 | DKK 10,845,274 | 624 | DKK -88,292 | DKK 109.635 | DKK 111.229 |
| 2025-01-31 (Friday) | 98,298 | DKK 10,933,566 | DKK 10,933,566 | 0 | DKK -76,830 | DKK 111.229 | DKK 112.01 |
| 2025-01-30 (Thursday) | 98,298 | DKK 11,010,396 | DKK 11,010,396 | 0 | DKK 54,232 | DKK 112.01 | DKK 111.459 |
| 2025-01-29 (Wednesday) | 98,298 | DKK 10,956,164 | DKK 10,956,164 | 234 | DKK 72,157 | DKK 111.459 | DKK 110.989 |
| 2025-01-28 (Tuesday) | 98,064 | DKK 10,884,007 | DKK 10,884,007 | 0 | DKK 45,206 | DKK 110.989 | DKK 110.528 |
| 2025-01-27 (Monday) | 98,064 | DKK 10,838,801 | DKK 10,838,801 | 0 | DKK 204,237 | DKK 110.528 | DKK 108.445 |
| 2025-01-24 (Friday) | 98,064 | DKK 10,634,564 | DKK 10,634,564 | 0 | DKK -102,152 | DKK 108.445 | DKK 109.487 |
| 2025-01-23 (Thursday) | 98,064 | DKK 10,736,716 | DKK 10,736,716 | -2,028 | DKK -270,186 | DKK 109.487 | DKK 109.968 |
| 2025-01-22 (Wednesday) | 100,092 | DKK 11,006,902 | DKK 11,006,902 | 0 | DKK 54,765 | DKK 109.968 | DKK 109.421 |
| 2025-01-21 (Tuesday) | 100,092 | DKK 10,952,137 | DKK 10,952,137 | 0 | DKK 45,307 | DKK 109.421 | DKK 108.968 |
| 2025-01-20 (Monday) | 100,092 | DKK 10,906,830 | DKK 10,906,830 | 0 | DKK 66,043 | DKK 108.968 | DKK 108.308 |
| 2025-01-17 (Friday) | 100,092 | DKK 10,840,787 | DKK 10,840,787 | 0 | DKK 145,416 | DKK 108.308 | DKK 106.855 |
| 2025-01-16 (Thursday) | 100,092 | DKK 10,695,371 | DKK 10,695,371 | 0 | DKK 10,089 | DKK 106.855 | DKK 106.755 |
| 2025-01-15 (Wednesday) | 100,092 | DKK 10,685,282 | DKK 10,685,282 | 0 | DKK 61,329 | DKK 106.755 | DKK 106.142 |
| 2025-01-14 (Tuesday) | 100,092 | DKK 10,623,953 | DKK 10,623,953 | 0 | DKK -69,050 | DKK 106.142 | DKK 106.832 |
| 2025-01-13 (Monday) | 100,092 | DKK 10,693,003 | DKK 10,693,003 | 0 | DKK 3,307 | DKK 106.832 | DKK 106.799 |
| 2025-01-10 (Friday) | 100,092 | DKK 10,689,696 | DKK 10,689,696 | 0 | DKK 48,279 | DKK 106.799 | DKK 106.316 |
| 2025-01-09 (Thursday) | 100,092 | DKK 10,641,417 | DKK 10,641,417 | 0 | DKK -1,797 | DKK 106.316 | DKK 106.334 |
| 2025-01-08 (Wednesday) | 100,092 | DKK 10,643,214 | DKK 10,643,214 | 0 | DKK 0 | DKK 106.334 | DKK 106.334 |
| 2024-12-31 (Tuesday) | 100,092 | DKK 10,552,450 | DKK 10,552,450 | ||||
| 2024-12-30 (Monday) | 100,092 | DKK 10,550,921 | DKK 10,550,921 | ||||
| 2024-12-27 (Friday) | 100,092 | DKK 10,662,604 | DKK 10,662,604 | ||||
| 2024-12-26 (Thursday) | 100,092 | DKK 10,642,024 | DKK 10,642,024 | ||||
| 2024-12-24 (Tuesday) | 100,092 | DKK 10,640,642 | DKK 10,640,642 | ||||
| 2024-12-23 (Monday) | 100,092 | DKK 10,645,218 | DKK 10,645,218 | ||||
| 2024-12-20 (Friday) | 100,092 | DKK 10,697,294 | DKK 10,697,294 | ||||
| 2024-12-19 (Thursday) | 100,092 | DKK 10,603,949 | DKK 10,603,949 | ||||
| 2024-12-18 (Wednesday) | 100,092 | DKK 10,746,025 | DKK 10,746,025 | ||||
| 2024-12-17 (Tuesday) | 101,520 | DKK 11,107,461 | DKK 11,107,461 | ||||
| 2024-12-16 (Monday) | 101,520 | DKK 11,329,103 | DKK 11,329,103 | ||||
| 2024-12-13 (Friday) | 101,520 | DKK 11,221,931 | DKK 11,221,931 | ||||
| 2024-12-11 (Wednesday) | 101,520 | DKK 11,439,905 | DKK 11,439,905 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 316 | 93.455* | 101.85 | |||
| 2025-04-28 | BUY | 158 | 97.714* | 102.08 | |||
| 2025-04-25 | BUY | 84 | 97.139* | 102.15 | |||
| 2025-04-24 | BUY | 1,440 | 95.744* | 102.23 | |||
| 2025-04-23 | BUY | 880 | 96.020* | 102.32 | |||
| 2025-04-22 | BUY | 1,264 | 94.603* | 102.43 | |||
| 2025-04-11 | BUY | 790 | 93.215* | 103.21 | |||
| 2025-04-10 | BUY | 79 | 92.535* | 103.38 | |||
| 2025-04-08 | BUY | 395 | 92.934* | 103.77 | |||
| 2025-03-28 | BUY | 237 | 97.993* | 104.69 | |||
| 2025-03-26 | BUY | 234 | 96.771* | 104.96 | |||
| 2025-03-21 | BUY | 78 | 97.333* | 105.40 | |||
| 2025-03-18 | BUY | 2,418 | 97.387* | 105.88 | |||
| 2025-03-17 | BUY | 78 | 97.469* | 106.06 | |||
| 2025-03-14 | BUY | 156 | 97.387* | 106.24 | |||
| 2025-03-13 | BUY | 468 | 97.425* | 106.44 | |||
| 2025-03-12 | BUY | 78 | 97.895* | 106.63 | |||
| 2025-03-11 | BUY | 78 | 98.066* | 106.83 | |||
| 2025-03-07 | BUY | 390 | 99.298* | 107.18 | |||
| 2025-03-05 | BUY | 234 | 103.178* | 107.28 | |||
| 2025-03-04 | BUY | 156 | 103.308* | 107.38 | |||
| 2025-03-03 | BUY | 1,092 | 103.511* | 107.48 | |||
| 2025-02-28 | BUY | 1,170 | 102.444* | 107.62 | |||
| 2025-02-27 | BUY | 156 | 104.103* | 107.72 | |||
| 2025-02-26 | BUY | 546 | 104.068* | 107.82 | |||
| 2025-02-04 | BUY | 312 | 107.087* | 108.76 | |||
| 2025-02-03 | BUY | 624 | 109.635* | 108.71 | |||
| 2025-01-29 | BUY | 234 | 111.459* | 108.14 | |||
| 2025-01-23 | SELL | -2,028 | 109.487* | 107.52 Profit of 218,046 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.