| 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 ROCK-B.CO holdings
| Date | Number of ROCK-B.CO Shares Held | Base Market Value of ROCK-B.CO Shares | Local Market Value of ROCK-B.CO Shares | Change in ROCK-B.CO Shares Held | Change in ROCK-B.CO Base Value | Current Price per ROCK-B.CO Share Held | Previous Price per ROCK-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-08 (Tuesday) | 9,140 | DKK 3,156,231 | DKK 3,156,231 | 35 | DKK 106,726 | DKK 345.321 | DKK 334.926 |
| 2025-04-07 (Monday) | 9,105 | DKK 3,049,505 | DKK 3,049,505 | 0 | DKK -47,950 | DKK 334.926 | DKK 340.193 |
| 2025-04-04 (Friday) | 9,105 | DKK 3,097,455 | DKK 3,097,455 | 0 | DKK -407,317 | DKK 340.193 | DKK 384.928 |
| 2025-04-02 (Wednesday) | 9,105 | DKK 3,504,772 | DKK 3,504,772 | 0 | DKK -7,090 | DKK 384.928 | DKK 385.707 |
| 2025-04-01 (Tuesday) | 9,105 | DKK 3,511,862 | DKK 3,511,862 | 0 | DKK 45,902 | DKK 385.707 | DKK 380.666 |
| 2025-03-31 (Monday) | 9,105 | DKK 3,465,960 | DKK 3,465,960 | 0 | DKK -226,433 | DKK 380.666 | DKK 405.535 |
| 2025-03-28 (Friday) | 9,105 | DKK 3,692,393 | DKK 3,692,393 | 21 | DKK -37,994 | DKK 405.535 | DKK 410.655 |
| 2025-03-27 (Thursday) | 9,084 | DKK 3,730,387 | DKK 3,730,387 | 0 | DKK -73,217 | DKK 410.655 | DKK 418.715 |
| 2025-03-26 (Wednesday) | 9,084 | DKK 3,803,604 | DKK 3,803,604 | 21 | DKK 1,479 | DKK 418.715 | DKK 419.522 |
| 2025-03-25 (Tuesday) | 9,063 | DKK 3,802,125 | DKK 3,802,125 | 0 | DKK -5,360 | DKK 419.522 | DKK 420.113 |
| 2025-03-24 (Monday) | 9,063 | DKK 3,807,485 | DKK 3,807,485 | 0 | DKK -2,904 | DKK 420.113 | DKK 420.434 |
| 2025-03-21 (Friday) | 9,063 | DKK 3,810,389 | DKK 3,810,389 | 7 | DKK -123,253 | DKK 420.434 | DKK 434.369 |
| 2025-03-20 (Thursday) | 9,056 | DKK 3,933,642 | DKK 3,933,642 | 0 | DKK -38,610 | DKK 434.369 | DKK 438.632 |
| 2025-03-19 (Wednesday) | 9,056 | DKK 3,972,252 | DKK 3,972,252 | 0 | DKK 99,227 | DKK 438.632 | DKK 427.675 |
| 2025-03-18 (Tuesday) | 9,056 | DKK 3,873,025 | DKK 3,873,025 | 217 | DKK 79,536 | DKK 427.675 | DKK 429.176 |
| 2025-03-17 (Monday) | 8,839 | DKK 3,793,489 | DKK 3,793,489 | 7 | DKK 38,607 | DKK 429.176 | DKK 425.145 |
| 2025-03-14 (Friday) | 8,832 | DKK 3,754,882 | DKK 3,754,882 | 14 | DKK 130,802 | DKK 425.145 | DKK 410.987 |
| 2025-03-13 (Thursday) | 8,818 | DKK 3,624,080 | DKK 3,624,080 | 42 | DKK -9,146 | DKK 410.987 | DKK 413.996 |
| 2025-03-12 (Wednesday) | 8,776 | DKK 3,633,226 | DKK 3,633,226 | 7 | DKK 35,434 | DKK 413.996 | DKK 410.285 |
| 2025-03-11 (Tuesday) | 8,769 | DKK 3,597,792 | DKK 3,597,792 | 7 | DKK -69,869 | DKK 410.285 | DKK 418.587 |
| 2025-03-10 (Monday) | 8,762 | DKK 3,667,661 | DKK 3,667,661 | 0 | DKK -68,150 | DKK 418.587 | DKK 426.365 |
| 2025-03-07 (Friday) | 8,762 | DKK 3,735,811 | DKK 3,735,811 | 35 | DKK 190,708 | DKK 426.365 | DKK 406.222 |
| 2025-03-05 (Wednesday) | 8,727 | DKK 3,545,103 | DKK 3,545,103 | 21 | DKK 365,814 | DKK 406.222 | DKK 365.184 |
| 2025-03-04 (Tuesday) | 8,706 | DKK 3,179,289 | DKK 3,179,289 | 14 | DKK -81,590 | DKK 365.184 | DKK 375.159 |
| 2025-03-03 (Monday) | 8,692 | DKK 3,260,879 | DKK 3,260,879 | 98 | DKK -301 | DKK 375.159 | DKK 379.472 |
| 2025-02-28 (Friday) | 8,594 | DKK 3,261,180 | DKK 3,261,180 | 105 | DKK 39,958 | DKK 379.472 | DKK 379.458 |
| 2025-02-27 (Thursday) | 8,489 | DKK 3,221,222 | DKK 3,221,222 | 14 | DKK -46,713 | DKK 379.458 | DKK 385.597 |
| 2025-02-26 (Wednesday) | 8,475 | DKK 3,267,935 | DKK 3,267,935 | 49 | DKK 127,701 | DKK 385.597 | DKK 372.684 |
| 2025-02-25 (Tuesday) | 8,426 | DKK 3,140,234 | DKK 3,140,234 | 0 | DKK 20,647 | DKK 372.684 | DKK 370.233 |
| 2025-02-24 (Monday) | 8,426 | DKK 3,119,587 | DKK 3,119,587 | 0 | DKK -42,895 | DKK 370.233 | DKK 375.324 |
| 2025-02-21 (Friday) | 8,426 | DKK 3,162,482 | DKK 3,162,482 | 0 | DKK 49,187 | DKK 375.324 | DKK 369.487 |
| 2025-02-20 (Thursday) | 8,426 | DKK 3,113,295 | DKK 3,113,295 | 0 | DKK -29,458 | DKK 369.487 | DKK 372.983 |
| 2025-02-19 (Wednesday) | 8,426 | DKK 3,142,753 | DKK 3,142,753 | 0 | DKK -113,061 | DKK 372.983 | DKK 386.401 |
| 2025-02-18 (Tuesday) | 8,426 | DKK 3,255,814 | DKK 3,255,814 | 0 | DKK 40,895 | DKK 386.401 | DKK 381.547 |
| 2025-02-17 (Monday) | 8,426 | DKK 3,214,919 | DKK 3,214,919 | 0 | DKK 47,307 | DKK 381.547 | DKK 375.933 |
| 2025-02-14 (Friday) | 8,426 | DKK 3,167,612 | DKK 3,167,612 | 0 | DKK -6,965 | DKK 375.933 | DKK 376.76 |
| 2025-02-13 (Thursday) | 8,426 | DKK 3,174,577 | DKK 3,174,577 | 0 | DKK 108,627 | DKK 376.76 | DKK 363.868 |
| 2025-02-12 (Wednesday) | 8,426 | DKK 3,065,950 | DKK 3,065,950 | 0 | DKK 29,184 | DKK 363.868 | DKK 360.404 |
| 2025-02-11 (Tuesday) | 8,426 | DKK 3,036,766 | DKK 3,036,766 | 0 | DKK 38,441 | DKK 360.404 | DKK 355.842 |
| 2025-02-10 (Monday) | 8,426 | DKK 2,998,325 | DKK 2,998,325 | 0 | DKK -80,629 | DKK 355.842 | DKK 365.411 |
| 2025-02-07 (Friday) | 8,426 | DKK 3,078,954 | DKK 3,078,954 | 0 | DKK -189,826 | DKK 365.411 | DKK 387.94 |
| 2025-02-06 (Thursday) | 8,426 | DKK 3,268,780 | DKK 3,268,780 | 0 | DKK 449,403 | DKK 387.94 | DKK 334.604 |
| 2025-02-05 (Wednesday) | 8,426 | DKK 2,819,377 | DKK 2,819,377 | 0 | DKK -87 | DKK 334.604 | DKK 334.615 |
| 2025-02-04 (Tuesday) | 8,426 | DKK 2,819,464 | DKK 2,819,464 | 28 | DKK 37,070 | DKK 334.615 | DKK 331.316 |
| 2025-02-03 (Monday) | 8,398 | DKK 2,782,394 | DKK 2,782,394 | 56 | DKK -77,236 | DKK 331.316 | DKK 342.799 |
| 2025-01-31 (Friday) | 8,342 | DKK 2,859,630 | DKK 2,859,630 | 0 | DKK -11,290 | DKK 342.799 | DKK 344.152 |
| 2025-01-30 (Thursday) | 8,342 | DKK 2,870,920 | DKK 2,870,920 | 0 | DKK 29,466 | DKK 344.152 | DKK 340.62 |
| 2025-01-29 (Wednesday) | 8,342 | DKK 2,841,454 | DKK 2,841,454 | 21 | DKK -46,693 | DKK 340.62 | DKK 347.091 |
| 2025-01-28 (Tuesday) | 8,321 | DKK 2,888,147 | DKK 2,888,147 | 0 | DKK 17,981 | DKK 347.091 | DKK 344.93 |
| 2025-01-27 (Monday) | 8,321 | DKK 2,870,166 | DKK 2,870,166 | 0 | DKK 4,254 | DKK 344.93 | DKK 344.419 |
| 2025-01-24 (Friday) | 8,321 | DKK 2,865,912 | DKK 2,865,912 | 0 | DKK -16,222 | DKK 344.419 | DKK 346.369 |
| 2025-01-23 (Thursday) | 8,321 | DKK 2,882,134 | DKK 2,882,134 | -182 | DKK -72,116 | DKK 346.369 | DKK 347.436 |
| 2025-01-22 (Wednesday) | 8,503 | DKK 2,954,250 | DKK 2,954,250 | 0 | DKK 20,810 | DKK 347.436 | DKK 344.989 |
| 2025-01-21 (Tuesday) | 8,503 | DKK 2,933,440 | DKK 2,933,440 | 0 | DKK -4,641 | DKK 344.989 | DKK 345.535 |
| 2025-01-20 (Monday) | 8,503 | DKK 2,938,081 | DKK 2,938,081 | 0 | DKK 27,075 | DKK 345.535 | DKK 342.35 |
| 2025-01-17 (Friday) | 8,503 | DKK 2,911,006 | DKK 2,911,006 | 0 | DKK 59,405 | DKK 342.35 | DKK 335.364 |
| 2025-01-16 (Thursday) | 8,503 | DKK 2,851,601 | DKK 2,851,601 | 0 | DKK -2,451 | DKK 335.364 | DKK 335.652 |
| 2025-01-15 (Wednesday) | 8,503 | DKK 2,854,052 | DKK 2,854,052 | 0 | DKK 64,431 | DKK 335.652 | DKK 328.075 |
| 2025-01-14 (Tuesday) | 8,503 | DKK 2,789,621 | DKK 2,789,621 | 0 | DKK 17,720 | DKK 328.075 | DKK 325.991 |
| 2025-01-13 (Monday) | 8,503 | DKK 2,771,901 | DKK 2,771,901 | 0 | DKK -11,235 | DKK 325.991 | DKK 327.312 |
| 2025-01-10 (Friday) | 8,503 | DKK 2,783,136 | DKK 2,783,136 | 0 | DKK -9,123 | DKK 327.312 | DKK 328.385 |
| 2025-01-09 (Thursday) | 8,503 | DKK 2,792,259 | DKK 2,792,259 | 0 | DKK -40,793 | DKK 328.385 | DKK 333.183 |
| 2025-01-08 (Wednesday) | 8,503 | DKK 2,833,052 | DKK 2,833,052 | 0 | DKK 0 | DKK 333.183 | DKK 333.183 |
| 2024-12-31 (Tuesday) | 8,503 | DKK 2,909,871 | DKK 2,909,871 | ||||
| 2024-12-30 (Monday) | 8,503 | DKK 2,909,450 | DKK 2,909,450 | ||||
| 2024-12-27 (Friday) | 8,503 | DKK 2,954,019 | DKK 2,954,019 | ||||
| 2024-12-26 (Thursday) | 8,503 | DKK 2,917,792 | DKK 2,917,792 | ||||
| 2024-12-24 (Tuesday) | 8,503 | DKK 2,917,413 | DKK 2,917,413 | ||||
| 2024-12-23 (Monday) | 8,503 | DKK 2,918,668 | DKK 2,918,668 | ||||
| 2024-12-20 (Friday) | 8,503 | DKK 2,920,509 | DKK 2,920,509 | ||||
| 2024-12-19 (Thursday) | 8,503 | DKK 2,919,931 | DKK 2,919,931 | ||||
| 2024-12-18 (Wednesday) | 8,503 | DKK 2,981,439 | DKK 2,981,439 | ||||
| 2024-12-17 (Tuesday) | 8,622 | DKK 3,009,647 | DKK 3,009,647 | ||||
| 2024-12-16 (Monday) | 8,622 | DKK 3,026,143 | DKK 3,026,143 | ||||
| 2024-12-13 (Friday) | 8,622 | DKK 3,003,483 | DKK 3,003,483 | ||||
| 2024-12-11 (Wednesday) | 8,622 | DKK 2,996,593 | DKK 2,996,593 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | BUY | 35 | 345.321* | 373.67 | |||
| 2025-03-28 | BUY | 21 | 405.535* | 373.85 | |||
| 2025-03-26 | BUY | 21 | 418.715* | 372.34 | |||
| 2025-03-21 | BUY | 7 | 420.434* | 369.54 | |||
| 2025-03-18 | BUY | 217 | 427.675* | 365.53 | |||
| 2025-03-17 | BUY | 7 | 429.176* | 364.18 | |||
| 2025-03-14 | BUY | 14 | 425.145* | 362.85 | |||
| 2025-03-13 | BUY | 42 | 410.987* | 361.79 | |||
| 2025-03-12 | BUY | 7 | 413.996* | 360.60 | |||
| 2025-03-11 | BUY | 7 | 410.285* | 359.44 | |||
| 2025-03-07 | BUY | 35 | 426.365* | 356.37 | |||
| 2025-03-05 | BUY | 21 | 406.222* | 355.12 | |||
| 2025-03-04 | BUY | 14 | 365.184* | 354.86 | |||
| 2025-03-03 | BUY | 98 | 375.159* | 354.33 | |||
| 2025-02-28 | BUY | 105 | 379.472* | 353.65 | |||
| 2025-02-27 | BUY | 14 | 379.458* | 352.93 | |||
| 2025-02-26 | BUY | 49 | 385.597* | 352.00 | |||
| 2025-02-04 | BUY | 28 | 334.615* | 338.74 | |||
| 2025-02-03 | BUY | 56 | 331.316* | 339.15 | |||
| 2025-01-29 | BUY | 21 | 340.620* | 338.47 | |||
| 2025-01-23 | SELL | -182 | 346.369* | 335.84 Profit of 61,123 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.