Portfolio Holdings Detail for ISIN IE00B1YZSC51

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

Holdings detail for NIBE-B.ST

Show aggregate NIBE-B.ST holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) NIBE-B.ST holdings

Date	Number of NIBE-B.ST Shares Held	Base Market Value of NIBE-B.ST Shares	Local Market Value of NIBE-B.ST Shares	Change in NIBE-B.ST Shares Held	Change in NIBE-B.ST Base Value	Current Price per NIBE-B.ST Share Held	Previous Price per NIBE-B.ST Share Held
2025-05-08 (Thursday)	1,338,480	SEK 5,359,794	SEK 5,359,794
2025-05-07 (Wednesday)	1,338,480	SEK 5,186,895	SEK 5,186,895	0	SEK -39,129	SEK 3.87521	SEK 3.90445
2025-05-06 (Tuesday)	1,338,480	SEK 5,226,024	SEK 5,226,024	0	SEK -46,551	SEK 3.90445	SEK 3.93923
2025-05-05 (Monday)	1,338,480	SEK 5,272,575	SEK 5,272,575	0	SEK 37,157	SEK 3.93923	SEK 3.91147
2025-05-02 (Friday)	1,338,480	SEK 5,235,418	SEK 5,235,418	3,856	SEK 293,671	SEK 3.91147	SEK 3.70273
2025-05-01 (Thursday)	1,334,624	SEK 4,941,747	SEK 4,941,747	0	SEK -22,387	SEK 3.70273	SEK 3.7195
2025-04-30 (Wednesday)	1,334,624	SEK 4,964,134	SEK 4,964,134	0	SEK 111,064	SEK 3.7195	SEK 3.63628
2025-04-29 (Tuesday)	1,334,624	SEK 4,853,070	SEK 4,853,070	0	SEK -39,559	SEK 3.63628	SEK 3.66592
2025-04-28 (Monday)	1,334,624	SEK 4,892,629	SEK 4,892,629	1,928	SEK 33,388	SEK 3.66592	SEK 3.64617
2025-04-25 (Friday)	1,332,696	SEK 4,859,241	SEK 4,859,241	1,025	SEK 57,044	SEK 3.64617	SEK 3.60614
2025-04-24 (Thursday)	1,331,671	SEK 4,802,197	SEK 4,802,197	17,334	SEK 211,709	SEK 3.60614	SEK 3.49263
2025-04-23 (Wednesday)	1,314,337	SEK 4,590,488	SEK 4,590,488	10,593	SEK 224,880	SEK 3.49263	SEK 3.34852
2025-04-22 (Tuesday)	1,303,744	SEK 4,365,608	SEK 4,365,608	15,392	SEK 139,124	SEK 3.34852	SEK 3.28054
2025-04-21 (Monday)	1,288,352	SEK 4,226,484	SEK 4,226,484	0	SEK -14,065	SEK 3.28054	SEK 3.29145
2025-04-18 (Friday)	1,288,352	SEK 4,240,549	SEK 4,240,549	0	SEK 0	SEK 3.29145	SEK 3.29145
2025-04-17 (Thursday)	1,288,352	SEK 4,240,549	SEK 4,240,549	0	SEK 68,564	SEK 3.29145	SEK 3.23823
2025-04-16 (Wednesday)	1,288,352	SEK 4,171,985	SEK 4,171,985	0	SEK -122,509	SEK 3.23823	SEK 3.33332
2025-04-15 (Tuesday)	1,288,352	SEK 4,294,494	SEK 4,294,494	0	SEK 145,186	SEK 3.33332	SEK 3.22063
2025-04-14 (Monday)	1,288,352	SEK 4,149,308	SEK 4,149,308
2025-04-11 (Friday)	1,288,352	SEK 3,870,156	SEK 3,870,156	9,620	SEK -32,677	SEK 3.00396	SEK 3.05211
2025-04-10 (Thursday)	1,278,732	SEK 3,902,833	SEK 3,902,833	962	SEK 92,394	SEK 3.05211	SEK 2.9821
2025-04-09 (Wednesday)	1,277,770	SEK 3,810,439	SEK 3,810,439	0	SEK -142,391	SEK 2.9821	SEK 3.09354
2025-04-08 (Tuesday)	1,277,770	SEK 3,952,830	SEK 3,952,830	4,810	SEK 237,683	SEK 3.09354	SEK 2.91851
2025-04-07 (Monday)	1,272,960	SEK 3,715,147	SEK 3,715,147	0	SEK -235,231	SEK 2.91851	SEK 3.1033
2025-04-04 (Friday)	1,272,960	SEK 3,950,378	SEK 3,950,378	0	SEK -536,505	SEK 3.1033	SEK 3.52476
2025-04-02 (Wednesday)	1,272,960	SEK 4,486,883	SEK 4,486,883	0	SEK 84,568	SEK 3.52476	SEK 3.45833
2025-04-01 (Tuesday)	1,272,960	SEK 4,402,315	SEK 4,402,315	0	SEK -47,471	SEK 3.45833	SEK 3.49562
2025-03-31 (Monday)	1,272,960	SEK 4,449,786	SEK 4,449,786	0	SEK -174,889	SEK 3.49562	SEK 3.63301
2025-03-28 (Friday)	1,272,960	SEK 4,624,675	SEK 4,624,675	2,883	SEK -72,318	SEK 3.63301	SEK 3.6982
2025-03-27 (Thursday)	1,270,077	SEK 4,696,993	SEK 4,696,993	0	SEK 21,526	SEK 3.6982	SEK 3.68125
2025-03-26 (Wednesday)	1,270,077	SEK 4,675,467	SEK 4,675,467	2,883	SEK -110,540	SEK 3.68125	SEK 3.77685
2025-03-25 (Tuesday)	1,267,194	SEK 4,786,007	SEK 4,786,007	0	SEK -204,541	SEK 3.77685	SEK 3.93827
2025-03-24 (Monday)	1,267,194	SEK 4,990,548	SEK 4,990,548	0	SEK -14,838	SEK 3.93827	SEK 3.94998
2025-03-21 (Friday)	1,267,194	SEK 5,005,386	SEK 5,005,386	960	SEK -63,682	SEK 3.94998	SEK 4.00326
2025-03-20 (Thursday)	1,266,234	SEK 5,069,068	SEK 5,069,068	0	SEK -61,104	SEK 4.00326	SEK 4.05152
2025-03-19 (Wednesday)	1,266,234	SEK 5,130,172	SEK 5,130,172	0	SEK -131,938	SEK 4.05152	SEK 4.15572
2025-03-18 (Tuesday)	1,266,234	SEK 5,262,110	SEK 5,262,110	29,667	SEK 254,611	SEK 4.15572	SEK 4.04952
2025-03-17 (Monday)	1,236,567	SEK 5,007,499	SEK 5,007,499	956	SEK -54,001	SEK 4.04952	SEK 4.09635
2025-03-14 (Friday)	1,235,611	SEK 5,061,500	SEK 5,061,500	1,916	SEK 223,771	SEK 4.09635	SEK 3.92133
2025-03-13 (Thursday)	1,233,695	SEK 4,837,729	SEK 4,837,729	5,748	SEK 93,998	SEK 3.92133	SEK 3.86314
2025-03-12 (Wednesday)	1,227,947	SEK 4,743,731	SEK 4,743,731	956	SEK -95,030	SEK 3.86314	SEK 3.9436
2025-03-11 (Tuesday)	1,226,991	SEK 4,838,761	SEK 4,838,761	957	SEK -9,044	SEK 3.9436	SEK 3.95405
2025-03-10 (Monday)	1,226,034	SEK 4,847,805	SEK 4,847,805	0	SEK 170,158	SEK 3.95405	SEK 3.81527
2025-03-07 (Friday)	1,226,034	SEK 4,677,647	SEK 4,677,647	4,784	SEK 113,385	SEK 3.81527	SEK 3.73737
2025-03-05 (Wednesday)	1,221,250	SEK 4,564,262	SEK 4,564,262	2,865	SEK 324,190	SEK 3.73737	SEK 3.48008
2025-03-04 (Tuesday)	1,218,385	SEK 4,240,072	SEK 4,240,072	1,908	SEK -128,555	SEK 3.48008	SEK 3.59121
2025-03-03 (Monday)	1,216,477	SEK 4,368,627	SEK 4,368,627	13,370	SEK 32,292	SEK 3.59121	SEK 3.60428
2025-02-28 (Friday)	1,203,107	SEK 4,336,335	SEK 4,336,335	14,310	SEK -25,516	SEK 3.60428	SEK 3.66913
2025-02-27 (Thursday)	1,188,797	SEK 4,361,851	SEK 4,361,851	1,918	SEK -25,298	SEK 3.66913	SEK 3.69637
2025-02-26 (Wednesday)	1,186,879	SEK 4,387,149	SEK 4,387,149	6,706	SEK 95,152	SEK 3.69637	SEK 3.63675
2025-02-25 (Tuesday)	1,180,173	SEK 4,291,997	SEK 4,291,997	0	SEK 66,391	SEK 3.63675	SEK 3.5805
2025-02-24 (Monday)	1,180,173	SEK 4,225,606	SEK 4,225,606	0	SEK -66,980	SEK 3.5805	SEK 3.63725
2025-02-21 (Friday)	1,180,173	SEK 4,292,586	SEK 4,292,586	0	SEK -7,981	SEK 3.63725	SEK 3.64401
2025-02-20 (Thursday)	1,180,173	SEK 4,300,567	SEK 4,300,567	0	SEK 52,943	SEK 3.64401	SEK 3.59915
2025-02-19 (Wednesday)	1,180,173	SEK 4,247,624	SEK 4,247,624	0	SEK -235,134	SEK 3.59915	SEK 3.79839
2025-02-18 (Tuesday)	1,180,173	SEK 4,482,758	SEK 4,482,758	0	SEK -16,800	SEK 3.79839	SEK 3.81263
2025-02-17 (Monday)	1,180,173	SEK 4,499,558	SEK 4,499,558	0	SEK -190,686	SEK 3.81263	SEK 3.9742
2025-02-14 (Friday)	1,180,173	SEK 4,690,244	SEK 4,690,244	0	SEK -340,440	SEK 3.9742	SEK 4.26267
2025-02-13 (Thursday)	1,180,173	SEK 5,030,684	SEK 5,030,684	0	SEK 215,375	SEK 4.26267	SEK 4.08017
2025-02-12 (Wednesday)	1,180,173	SEK 4,815,309	SEK 4,815,309	0	SEK -21,150	SEK 4.08017	SEK 4.09809
2025-02-11 (Tuesday)	1,180,173	SEK 4,836,459	SEK 4,836,459	0	SEK 87,714	SEK 4.09809	SEK 4.02377
2025-02-10 (Monday)	1,180,173	SEK 4,748,745	SEK 4,748,745	0	SEK 156,418	SEK 4.02377	SEK 3.89123
2025-02-07 (Friday)	1,180,173	SEK 4,592,327	SEK 4,592,327	0	SEK -162,682	SEK 3.89123	SEK 4.02908
2025-02-06 (Thursday)	1,180,173	SEK 4,755,009	SEK 4,755,009	0	SEK 215,754	SEK 4.02908	SEK 3.84626
2025-02-05 (Wednesday)	1,180,173	SEK 4,539,255	SEK 4,539,255	0	SEK 31,054	SEK 3.84626	SEK 3.81995
2025-02-04 (Tuesday)	1,180,173	SEK 4,508,201	SEK 4,508,201	3,812	SEK 43,751	SEK 3.81995	SEK 3.79514
2025-02-03 (Monday)	1,176,361	SEK 4,464,450	SEK 4,464,450	7,624	SEK -68,483	SEK 3.79514	SEK 3.87849
2025-01-31 (Friday)	1,168,737	SEK 4,532,933	SEK 4,532,933	0	SEK -81,707	SEK 3.87849	SEK 3.9484
2025-01-30 (Thursday)	1,168,737	SEK 4,614,640	SEK 4,614,640	0	SEK 93,770	SEK 3.9484	SEK 3.86817
2025-01-29 (Wednesday)	1,168,737	SEK 4,520,870	SEK 4,520,870	2,874	SEK -2,022	SEK 3.86817	SEK 3.87944
2025-01-28 (Tuesday)	1,165,863	SEK 4,522,892	SEK 4,522,892	0	SEK 14,784	SEK 3.87944	SEK 3.86676
2025-01-27 (Monday)	1,165,863	SEK 4,508,108	SEK 4,508,108	0	SEK 11,347	SEK 3.86676	SEK 3.85702
2025-01-24 (Friday)	1,165,863	SEK 4,496,761	SEK 4,496,761	0	SEK 11,696	SEK 3.85702	SEK 3.84699
2025-01-23 (Thursday)	1,165,863	SEK 4,485,065	SEK 4,485,065	-24,804	SEK 31,086	SEK 3.84699	SEK 3.74074
2025-01-22 (Wednesday)	1,190,667	SEK 4,453,979	SEK 4,453,979	0	SEK -39,064	SEK 3.74074	SEK 3.77355
2025-01-21 (Tuesday)	1,190,667	SEK 4,493,043	SEK 4,493,043	0	SEK 120,647	SEK 3.77355	SEK 3.67222
2025-01-20 (Monday)	1,190,667	SEK 4,372,396	SEK 4,372,396	0	SEK -17,614	SEK 3.67222	SEK 3.68702
2025-01-17 (Friday)	1,190,667	SEK 4,390,010	SEK 4,390,010	0	SEK 127,623	SEK 3.68702	SEK 3.57983
2025-01-16 (Thursday)	1,190,667	SEK 4,262,387	SEK 4,262,387	0	SEK 106,005	SEK 3.57983	SEK 3.4908
2025-01-15 (Wednesday)	1,190,667	SEK 4,156,382	SEK 4,156,382	0	SEK 151,665	SEK 3.4908	SEK 3.36342
2025-01-14 (Tuesday)	1,190,667	SEK 4,004,717	SEK 4,004,717	0	SEK -104,877	SEK 3.36342	SEK 3.45151
2025-01-13 (Monday)	1,190,667	SEK 4,109,594	SEK 4,109,594	0	SEK 126,918	SEK 3.45151	SEK 3.34491
2025-01-10 (Friday)	1,190,667	SEK 3,982,676	SEK 3,982,676	0	SEK -230,107	SEK 3.34491	SEK 3.53817
2025-01-09 (Thursday)	1,190,667	SEK 4,212,783	SEK 4,212,783	0	SEK -34,728	SEK 3.53817	SEK 3.56734
2025-01-08 (Wednesday)	1,190,667	SEK 4,247,511	SEK 4,247,511	0	SEK 0	SEK 3.56734	SEK 3.56734
2024-12-31 (Tuesday)	1,190,667	SEK 4,499,799	SEK 4,499,799
2024-12-30 (Monday)	1,190,667	SEK 4,491,163	SEK 4,491,163
2024-12-27 (Friday)	1,190,667	SEK 4,398,239	SEK 4,398,239
2024-12-26 (Thursday)	1,190,667	SEK 4,360,054	SEK 4,360,054
2024-12-24 (Tuesday)	1,190,667	SEK 4,347,471	SEK 4,347,471
2024-12-23 (Monday)	1,190,667	SEK 4,370,318	SEK 4,370,318
2024-12-20 (Friday)	1,190,667	SEK 4,375,258	SEK 4,375,258
2024-12-19 (Thursday)	1,190,667	SEK 4,382,429	SEK 4,382,429
2024-12-18 (Wednesday)	1,190,667	SEK 4,520,904	SEK 4,520,904
2024-12-17 (Tuesday)	1,207,973	SEK 4,488,616	SEK 4,488,616
2024-12-16 (Monday)	1,207,973	SEK 4,556,591	SEK 4,556,591
2024-12-13 (Friday)	1,207,973	SEK 4,585,117	SEK 4,585,117
2024-12-11 (Wednesday)	1,207,973	SEK 4,819,533	SEK 4,819,533

Share Trades of NIBE-B.ST by Blackrock for IE00B1YZSC51

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	3,856			3.911*		3.67
2025-04-28	BUY	1,928			3.666*		3.67
2025-04-25	BUY	1,025			3.646*		3.67
2025-04-24	BUY	17,334			3.606*		3.67
2025-04-23	BUY	10,593			3.493*		3.68
2025-04-22	BUY	15,392			3.349*		3.68
2025-04-11	BUY	9,620			3.004*		3.72
2025-04-10	BUY	962			3.052*		3.73
2025-04-08	BUY	4,810			3.094*		3.75
2025-03-28	BUY	2,883			3.633*		3.80
2025-03-26	BUY	2,883			3.681*		3.80
2025-03-21	BUY	960			3.950*		3.79
2025-03-18	BUY	29,667			4.156*		3.78
2025-03-17	BUY	956			4.050*		3.77
2025-03-14	BUY	1,916			4.096*		3.76
2025-03-13	BUY	5,748			3.921*		3.76
2025-03-12	BUY	956			3.863*		3.76
2025-03-11	BUY	957			3.944*		3.75
2025-03-07	BUY	4,784			3.815*		3.75
2025-03-05	BUY	2,865			3.737*		3.75
2025-03-04	BUY	1,908			3.480*		3.76
2025-03-03	BUY	13,370			3.591*		3.76
2025-02-28	BUY	14,310			3.604*		3.76
2025-02-27	BUY	1,918			3.669*		3.77
2025-02-26	BUY	6,706			3.696*		3.77
2025-02-04	BUY	3,812			3.820*		3.69
2025-02-03	BUY	7,624			3.795*		3.69
2025-01-29	BUY	2,874			3.868*		3.64
2025-01-23	SELL	-24,804			3.847*		3.56 Profit of 88,414 on sale

Market high and low price is on the date.

* (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

Shorting History of NIBE-B.ST

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.

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