| 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 EPI-A.ST holdings
| Date | Number of EPI-A.ST Shares Held | Base Market Value of EPI-A.ST Shares | Local Market Value of EPI-A.ST Shares | Change in EPI-A.ST Shares Held | Change in EPI-A.ST Base Value | Current Price per EPI-A.ST Share Held | Previous Price per EPI-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 591,953 | SEK 11,698,507 | SEK 11,698,507 | ||||
| 2025-05-08 (Thursday) | 591,953 | SEK 11,640,792 | SEK 11,640,792 | 0 | SEK 24,649 | SEK 19.6651 | SEK 19.6234 |
| 2025-05-07 (Wednesday) | 591,953 | SEK 11,616,143 | SEK 11,616,143 | 0 | SEK -35,472 | SEK 19.6234 | SEK 19.6833 |
| 2025-05-06 (Tuesday) | 591,953 | SEK 11,651,615 | SEK 11,651,615 | 0 | SEK 117,043 | SEK 19.6833 | SEK 19.4856 |
| 2025-05-05 (Monday) | 591,953 | SEK 11,534,572 | SEK 11,534,572 | 0 | SEK -64,147 | SEK 19.4856 | SEK 19.594 |
| 2025-05-02 (Friday) | 591,953 | SEK 11,598,719 | SEK 11,598,719 | 1,672 | SEK 407,855 | SEK 19.594 | SEK 18.9585 |
| 2025-05-01 (Thursday) | 590,281 | SEK 11,190,864 | SEK 11,190,864 | 0 | SEK -50,697 | SEK 18.9585 | SEK 19.0444 |
| 2025-04-30 (Wednesday) | 590,281 | SEK 11,241,561 | SEK 11,241,561 | 0 | SEK 135,448 | SEK 19.0444 | SEK 18.815 |
| 2025-04-29 (Tuesday) | 590,281 | SEK 11,106,113 | SEK 11,106,113 | 0 | SEK 210,979 | SEK 18.815 | SEK 18.4575 |
| 2025-04-28 (Monday) | 590,281 | SEK 10,895,134 | SEK 10,895,134 | 834 | SEK -134,776 | SEK 18.4575 | SEK 18.7123 |
| 2025-04-25 (Friday) | 589,447 | SEK 11,029,910 | SEK 11,029,910 | 443 | SEK 72,554 | SEK 18.7123 | SEK 18.6032 |
| 2025-04-24 (Thursday) | 589,004 | SEK 10,957,356 | SEK 10,957,356 | 7,596 | SEK 317,118 | SEK 18.6032 | SEK 18.3008 |
| 2025-04-23 (Wednesday) | 581,408 | SEK 10,640,238 | SEK 10,640,238 | 4,642 | SEK 331,823 | SEK 18.3008 | SEK 17.8728 |
| 2025-04-22 (Tuesday) | 576,766 | SEK 10,308,415 | SEK 10,308,415 | 6,704 | SEK 431,046 | SEK 17.8728 | SEK 17.3268 |
| 2025-04-21 (Monday) | 570,062 | SEK 9,877,369 | SEK 9,877,369 | 0 | SEK -32,871 | SEK 17.3268 | SEK 17.3845 |
| 2025-04-18 (Friday) | 570,062 | SEK 9,910,240 | SEK 9,910,240 | 0 | SEK 0 | SEK 17.3845 | SEK 17.3845 |
| 2025-04-17 (Thursday) | 570,062 | SEK 9,910,240 | SEK 9,910,240 | 0 | SEK -24,015 | SEK 17.3845 | SEK 17.4266 |
| 2025-04-16 (Wednesday) | 570,062 | SEK 9,934,255 | SEK 9,934,255 | 0 | SEK 153,734 | SEK 17.4266 | SEK 17.1569 |
| 2025-04-15 (Tuesday) | 570,062 | SEK 9,780,521 | SEK 9,780,521 | 0 | SEK -12,472 | SEK 17.1569 | SEK 17.1788 |
| 2025-04-14 (Monday) | 570,062 | SEK 9,792,993 | SEK 9,792,993 | ||||
| 2025-04-11 (Friday) | 570,062 | SEK 9,346,597 | SEK 9,346,597 | 4,200 | SEK -76,382 | SEK 16.3958 | SEK 16.6524 |
| 2025-04-10 (Thursday) | 565,862 | SEK 9,422,979 | SEK 9,422,979 | 420 | SEK 517,757 | SEK 16.6524 | SEK 15.7491 |
| 2025-04-09 (Wednesday) | 565,442 | SEK 8,905,222 | SEK 8,905,222 | 0 | SEK -249,699 | SEK 15.7491 | SEK 16.1907 |
| 2025-04-08 (Tuesday) | 565,442 | SEK 9,154,921 | SEK 9,154,921 | 2,095 | SEK 65,942 | SEK 16.1907 | SEK 16.1339 |
| 2025-04-07 (Monday) | 563,347 | SEK 9,088,979 | SEK 9,088,979 | 0 | SEK -182,120 | SEK 16.1339 | SEK 16.4572 |
| 2025-04-04 (Friday) | 563,347 | SEK 9,271,099 | SEK 9,271,099 | 0 | SEK -1,099,940 | SEK 16.4572 | SEK 18.4097 |
| 2025-04-02 (Wednesday) | 563,347 | SEK 10,371,039 | SEK 10,371,039 | 0 | SEK -192,585 | SEK 18.4097 | SEK 18.7515 |
| 2025-04-01 (Tuesday) | 563,347 | SEK 10,563,624 | SEK 10,563,624 | 0 | SEK 122,924 | SEK 18.7515 | SEK 18.5333 |
| 2025-03-31 (Monday) | 563,347 | SEK 10,440,700 | SEK 10,440,700 | 0 | SEK -261,220 | SEK 18.5333 | SEK 18.997 |
| 2025-03-28 (Friday) | 563,347 | SEK 10,701,920 | SEK 10,701,920 | 1,251 | SEK -195,878 | SEK 18.997 | SEK 19.3878 |
| 2025-03-27 (Thursday) | 562,096 | SEK 10,897,798 | SEK 10,897,798 | 0 | SEK -108,217 | SEK 19.3878 | SEK 19.5803 |
| 2025-03-26 (Wednesday) | 562,096 | SEK 11,006,015 | SEK 11,006,015 | 1,245 | SEK -165,023 | SEK 19.5803 | SEK 19.918 |
| 2025-03-25 (Tuesday) | 560,851 | SEK 11,171,038 | SEK 11,171,038 | 0 | SEK 152,817 | SEK 19.918 | SEK 19.6455 |
| 2025-03-24 (Monday) | 560,851 | SEK 11,018,221 | SEK 11,018,221 | 0 | SEK 176,939 | SEK 19.6455 | SEK 19.3301 |
| 2025-03-21 (Friday) | 560,851 | SEK 10,841,282 | SEK 10,841,282 | 414 | SEK -155,047 | SEK 19.3301 | SEK 19.621 |
| 2025-03-20 (Thursday) | 560,437 | SEK 10,996,329 | SEK 10,996,329 | 0 | SEK 9,286 | SEK 19.621 | SEK 19.6044 |
| 2025-03-19 (Wednesday) | 560,437 | SEK 10,987,043 | SEK 10,987,043 | 0 | SEK -27,407 | SEK 19.6044 | SEK 19.6533 |
| 2025-03-18 (Tuesday) | 560,437 | SEK 11,014,450 | SEK 11,014,450 | 12,834 | SEK 332,305 | SEK 19.6533 | SEK 19.5071 |
| 2025-03-17 (Monday) | 547,603 | SEK 10,682,145 | SEK 10,682,145 | 413 | SEK 82,880 | SEK 19.5071 | SEK 19.3704 |
| 2025-03-14 (Friday) | 547,190 | SEK 10,599,265 | SEK 10,599,265 | 828 | SEK 242,525 | SEK 19.3704 | SEK 18.9558 |
| 2025-03-13 (Thursday) | 546,362 | SEK 10,356,740 | SEK 10,356,740 | 2,484 | SEK -79,301 | SEK 18.9558 | SEK 19.1882 |
| 2025-03-12 (Wednesday) | 543,878 | SEK 10,436,041 | SEK 10,436,041 | 413 | SEK 168,878 | SEK 19.1882 | SEK 18.892 |
| 2025-03-11 (Tuesday) | 543,465 | SEK 10,267,163 | SEK 10,267,163 | 413 | SEK -340,425 | SEK 18.892 | SEK 19.5333 |
| 2025-03-10 (Monday) | 543,052 | SEK 10,607,588 | SEK 10,607,588 | 0 | SEK 101,609 | SEK 19.5333 | SEK 19.3462 |
| 2025-03-07 (Friday) | 543,052 | SEK 10,505,979 | SEK 10,505,979 | 2,065 | SEK 288,779 | SEK 19.3462 | SEK 18.8862 |
| 2025-03-05 (Wednesday) | 540,987 | SEK 10,217,200 | SEK 10,217,200 | 1,239 | SEK 518,966 | SEK 18.8862 | SEK 17.9681 |
| 2025-03-04 (Tuesday) | 539,748 | SEK 9,698,234 | SEK 9,698,234 | 824 | SEK -547,951 | SEK 17.9681 | SEK 19.0123 |
| 2025-03-03 (Monday) | 538,924 | SEK 10,246,185 | SEK 10,246,185 | 5,768 | SEK 236,829 | SEK 19.0123 | SEK 18.7738 |
| 2025-02-28 (Friday) | 533,156 | SEK 10,009,356 | SEK 10,009,356 | 6,180 | SEK 35,250 | SEK 18.7738 | SEK 18.9271 |
| 2025-02-27 (Thursday) | 526,976 | SEK 9,974,106 | SEK 9,974,106 | 826 | SEK -252,255 | SEK 18.9271 | SEK 19.4362 |
| 2025-02-26 (Wednesday) | 526,150 | SEK 10,226,361 | SEK 10,226,361 | 2,891 | SEK 60,939 | SEK 19.4362 | SEK 19.4271 |
| 2025-02-25 (Tuesday) | 523,259 | SEK 10,165,422 | SEK 10,165,422 | 0 | SEK -37,186 | SEK 19.4271 | SEK 19.4982 |
| 2025-02-24 (Monday) | 523,259 | SEK 10,202,608 | SEK 10,202,608 | 0 | SEK -82,802 | SEK 19.4982 | SEK 19.6564 |
| 2025-02-21 (Friday) | 523,259 | SEK 10,285,410 | SEK 10,285,410 | 0 | SEK 25,074 | SEK 19.6564 | SEK 19.6085 |
| 2025-02-20 (Thursday) | 523,259 | SEK 10,260,336 | SEK 10,260,336 | 0 | SEK 193,994 | SEK 19.6085 | SEK 19.2378 |
| 2025-02-19 (Wednesday) | 523,259 | SEK 10,066,342 | SEK 10,066,342 | 0 | SEK -179,731 | SEK 19.2378 | SEK 19.5813 |
| 2025-02-18 (Tuesday) | 523,259 | SEK 10,246,073 | SEK 10,246,073 | 0 | SEK 128,853 | SEK 19.5813 | SEK 19.335 |
| 2025-02-17 (Monday) | 523,259 | SEK 10,117,220 | SEK 10,117,220 | 0 | SEK 66,361 | SEK 19.335 | SEK 19.2082 |
| 2025-02-14 (Friday) | 523,259 | SEK 10,050,859 | SEK 10,050,859 | 0 | SEK -69,077 | SEK 19.2082 | SEK 19.3402 |
| 2025-02-13 (Thursday) | 523,259 | SEK 10,119,936 | SEK 10,119,936 | 0 | SEK 252,973 | SEK 19.3402 | SEK 18.8567 |
| 2025-02-12 (Wednesday) | 523,259 | SEK 9,866,963 | SEK 9,866,963 | 0 | SEK 104,194 | SEK 18.8567 | SEK 18.6576 |
| 2025-02-11 (Tuesday) | 523,259 | SEK 9,762,769 | SEK 9,762,769 | 0 | SEK -57,817 | SEK 18.6576 | SEK 18.7681 |
| 2025-02-10 (Monday) | 523,259 | SEK 9,820,586 | SEK 9,820,586 | 0 | SEK 72,946 | SEK 18.7681 | SEK 18.6287 |
| 2025-02-07 (Friday) | 523,259 | SEK 9,747,640 | SEK 9,747,640 | 0 | SEK -90,558 | SEK 18.6287 | SEK 18.8018 |
| 2025-02-06 (Thursday) | 523,259 | SEK 9,838,198 | SEK 9,838,198 | 0 | SEK 285,195 | SEK 18.8018 | SEK 18.2567 |
| 2025-02-05 (Wednesday) | 523,259 | SEK 9,553,003 | SEK 9,553,003 | 0 | SEK -38,956 | SEK 18.2567 | SEK 18.3312 |
| 2025-02-04 (Tuesday) | 523,259 | SEK 9,591,959 | SEK 9,591,959 | 1,652 | SEK 117,330 | SEK 18.3312 | SEK 18.1643 |
| 2025-02-03 (Monday) | 521,607 | SEK 9,474,629 | SEK 9,474,629 | 3,304 | SEK -87,386 | SEK 18.1643 | SEK 18.4487 |
| 2025-01-31 (Friday) | 518,303 | SEK 9,562,015 | SEK 9,562,015 | 0 | SEK -126,072 | SEK 18.4487 | SEK 18.6919 |
| 2025-01-30 (Thursday) | 518,303 | SEK 9,688,087 | SEK 9,688,087 | 0 | SEK -137,285 | SEK 18.6919 | SEK 18.9568 |
| 2025-01-29 (Wednesday) | 518,303 | SEK 9,825,372 | SEK 9,825,372 | 1,242 | SEK 23,327 | SEK 18.9568 | SEK 18.9572 |
| 2025-01-28 (Tuesday) | 517,061 | SEK 9,802,045 | SEK 9,802,045 | 0 | SEK 120,514 | SEK 18.9572 | SEK 18.7242 |
| 2025-01-27 (Monday) | 517,061 | SEK 9,681,531 | SEK 9,681,531 | 0 | SEK -82,686 | SEK 18.7242 | SEK 18.8841 |
| 2025-01-24 (Friday) | 517,061 | SEK 9,764,217 | SEK 9,764,217 | 0 | SEK 111,753 | SEK 18.8841 | SEK 18.6679 |
| 2025-01-23 (Thursday) | 517,061 | SEK 9,652,464 | SEK 9,652,464 | -10,738 | SEK 233,877 | SEK 18.6679 | SEK 17.845 |
| 2025-01-22 (Wednesday) | 527,799 | SEK 9,418,587 | SEK 9,418,587 | 0 | SEK 8,077 | SEK 17.845 | SEK 17.8297 |
| 2025-01-21 (Tuesday) | 527,799 | SEK 9,410,510 | SEK 9,410,510 | 0 | SEK 66,538 | SEK 17.8297 | SEK 17.7037 |
| 2025-01-20 (Monday) | 527,799 | SEK 9,343,972 | SEK 9,343,972 | 0 | SEK 25,403 | SEK 17.7037 | SEK 17.6555 |
| 2025-01-17 (Friday) | 527,799 | SEK 9,318,569 | SEK 9,318,569 | 0 | SEK 124,256 | SEK 17.6555 | SEK 17.4201 |
| 2025-01-16 (Thursday) | 527,799 | SEK 9,194,313 | SEK 9,194,313 | 0 | SEK 156,919 | SEK 17.4201 | SEK 17.1228 |
| 2025-01-15 (Wednesday) | 527,799 | SEK 9,037,394 | SEK 9,037,394 | 0 | SEK 163,630 | SEK 17.1228 | SEK 16.8128 |
| 2025-01-14 (Tuesday) | 527,799 | SEK 8,873,764 | SEK 8,873,764 | 0 | SEK 81,319 | SEK 16.8128 | SEK 16.6587 |
| 2025-01-13 (Monday) | 527,799 | SEK 8,792,445 | SEK 8,792,445 | 0 | SEK -14,099 | SEK 16.6587 | SEK 16.6854 |
| 2025-01-10 (Friday) | 527,799 | SEK 8,806,544 | SEK 8,806,544 | 0 | SEK -105,729 | SEK 16.6854 | SEK 16.8857 |
| 2025-01-09 (Thursday) | 527,799 | SEK 8,912,273 | SEK 8,912,273 | 0 | SEK 183,631 | SEK 16.8857 | SEK 16.5378 |
| 2025-01-08 (Wednesday) | 527,799 | SEK 8,728,642 | SEK 8,728,642 | 0 | SEK 0 | SEK 16.5378 | SEK 16.5378 |
| 2024-12-31 (Tuesday) | 527,799 | SEK 8,882,377 | SEK 8,882,377 | ||||
| 2024-12-30 (Monday) | 527,799 | SEK 8,865,331 | SEK 8,865,331 | ||||
| 2024-12-27 (Friday) | 527,799 | SEK 8,899,485 | SEK 8,899,485 | ||||
| 2024-12-26 (Thursday) | 527,799 | SEK 8,808,864 | SEK 8,808,864 | ||||
| 2024-12-24 (Tuesday) | 527,799 | SEK 8,783,442 | SEK 8,783,442 | ||||
| 2024-12-23 (Monday) | 527,799 | SEK 8,829,600 | SEK 8,829,600 | ||||
| 2024-12-20 (Friday) | 527,799 | SEK 8,984,455 | SEK 8,984,455 | ||||
| 2024-12-19 (Thursday) | 527,799 | SEK 9,053,209 | SEK 9,053,209 | ||||
| 2024-12-18 (Wednesday) | 527,799 | SEK 9,342,321 | SEK 9,342,321 | ||||
| 2024-12-17 (Tuesday) | 535,364 | SEK 9,480,492 | SEK 9,480,492 | ||||
| 2024-12-16 (Monday) | 535,364 | SEK 9,334,551 | SEK 9,334,551 | ||||
| 2024-12-13 (Friday) | 535,364 | SEK 9,338,125 | SEK 9,338,125 | ||||
| 2024-12-11 (Wednesday) | 535,364 | SEK 9,634,212 | SEK 9,634,212 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,672 | 19.594* | 18.43 | |||
| 2025-04-28 | BUY | 834 | 18.458* | 18.41 | |||
| 2025-04-25 | BUY | 443 | 18.712* | 18.41 | |||
| 2025-04-24 | BUY | 7,596 | 18.603* | 18.40 | |||
| 2025-04-23 | BUY | 4,642 | 18.301* | 18.41 | |||
| 2025-04-22 | BUY | 6,704 | 17.873* | 18.41 | |||
| 2025-04-11 | BUY | 4,200 | 16.396* | 18.53 | |||
| 2025-04-10 | BUY | 420 | 16.652* | 18.56 | |||
| 2025-04-08 | BUY | 2,095 | 16.191* | 18.64 | |||
| 2025-03-28 | BUY | 1,251 | 18.997* | 18.72 | |||
| 2025-03-26 | BUY | 1,245 | 19.580* | 18.69 | |||
| 2025-03-21 | BUY | 414 | 19.330* | 18.64 | |||
| 2025-03-18 | BUY | 12,834 | 19.653* | 18.58 | |||
| 2025-03-17 | BUY | 413 | 19.507* | 18.56 | |||
| 2025-03-14 | BUY | 828 | 19.370* | 18.54 | |||
| 2025-03-13 | BUY | 2,484 | 18.956* | 18.53 | |||
| 2025-03-12 | BUY | 413 | 19.188* | 18.51 | |||
| 2025-03-11 | BUY | 413 | 18.892* | 18.51 | |||
| 2025-03-07 | BUY | 2,065 | 19.346* | 18.46 | |||
| 2025-03-05 | BUY | 1,239 | 18.886* | 18.45 | |||
| 2025-03-04 | BUY | 824 | 17.968* | 18.46 | |||
| 2025-03-03 | BUY | 5,768 | 19.012* | 18.45 | |||
| 2025-02-28 | BUY | 6,180 | 18.774* | 18.44 | |||
| 2025-02-27 | BUY | 826 | 18.927* | 18.42 | |||
| 2025-02-26 | BUY | 2,891 | 19.436* | 18.40 | |||
| 2025-02-04 | BUY | 1,652 | 18.331* | 17.82 | |||
| 2025-02-03 | BUY | 3,304 | 18.164* | 17.80 | |||
| 2025-01-29 | BUY | 1,242 | 18.957* | 17.63 | |||
| 2025-01-23 | SELL | -10,738 | 18.668* | 17.20 Profit of 184,652 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.