| 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 SCA-B.ST holdings
| Date | Number of SCA-B.ST Shares Held | Base Market Value of SCA-B.ST Shares | Local Market Value of SCA-B.ST Shares | Change in SCA-B.ST Shares Held | Change in SCA-B.ST Base Value | Current Price per SCA-B.ST Share Held | Previous Price per SCA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 535,430 | SEK 6,178,410 | SEK 6,178,410 | ||||
| 2025-05-07 (Wednesday) | 535,430 | SEK 6,028,508 | SEK 6,028,508 | 0 | SEK -146 | SEK 11.2592 | SEK 11.2595 |
| 2025-05-06 (Tuesday) | 535,430 | SEK 6,028,654 | SEK 6,028,654 | 0 | SEK -67,581 | SEK 11.2595 | SEK 11.3857 |
| 2025-05-05 (Monday) | 535,430 | SEK 6,096,235 | SEK 6,096,235 | 0 | SEK -30,179 | SEK 11.3857 | SEK 11.442 |
| 2025-05-02 (Friday) | 535,430 | SEK 6,126,414 | SEK 6,126,414 | 1,540 | SEK 52,380 | SEK 11.442 | SEK 11.3769 |
| 2025-05-01 (Thursday) | 533,890 | SEK 6,074,034 | SEK 6,074,034 | 0 | SEK -27,516 | SEK 11.3769 | SEK 11.4285 |
| 2025-04-30 (Wednesday) | 533,890 | SEK 6,101,550 | SEK 6,101,550 | 0 | SEK 47,225 | SEK 11.4285 | SEK 11.34 |
| 2025-04-29 (Tuesday) | 533,890 | SEK 6,054,325 | SEK 6,054,325 | 0 | SEK -89,975 | SEK 11.34 | SEK 11.5086 |
| 2025-04-28 (Monday) | 533,890 | SEK 6,144,300 | SEK 6,144,300 | 770 | SEK -27,684 | SEK 11.5086 | SEK 11.5771 |
| 2025-04-25 (Friday) | 533,120 | SEK 6,171,984 | SEK 6,171,984 | 408 | SEK -178,609 | SEK 11.5771 | SEK 11.9213 |
| 2025-04-24 (Thursday) | 532,712 | SEK 6,350,593 | SEK 6,350,593 | 6,930 | SEK 40,061 | SEK 11.9213 | SEK 12.0022 |
| 2025-04-23 (Wednesday) | 525,782 | SEK 6,310,532 | SEK 6,310,532 | 4,235 | SEK 143,930 | SEK 12.0022 | SEK 11.8237 |
| 2025-04-22 (Tuesday) | 521,547 | SEK 6,166,602 | SEK 6,166,602 | 6,160 | SEK 169,455 | SEK 11.8237 | SEK 11.6362 |
| 2025-04-21 (Monday) | 515,387 | SEK 5,997,147 | SEK 5,997,147 | 0 | SEK -19,958 | SEK 11.6362 | SEK 11.6749 |
| 2025-04-18 (Friday) | 515,387 | SEK 6,017,105 | SEK 6,017,105 | 0 | SEK 0 | SEK 11.6749 | SEK 11.6749 |
| 2025-04-17 (Thursday) | 515,387 | SEK 6,017,105 | SEK 6,017,105 | 0 | SEK 59,569 | SEK 11.6749 | SEK 11.5593 |
| 2025-04-16 (Wednesday) | 515,387 | SEK 5,957,536 | SEK 5,957,536 | 0 | SEK -811 | SEK 11.5593 | SEK 11.5609 |
| 2025-04-15 (Tuesday) | 515,387 | SEK 5,958,347 | SEK 5,958,347 | 0 | SEK -32,256 | SEK 11.5609 | SEK 11.6235 |
| 2025-04-14 (Monday) | 515,387 | SEK 5,990,603 | SEK 5,990,603 | ||||
| 2025-04-11 (Friday) | 515,387 | SEK 5,737,479 | SEK 5,737,479 | 3,850 | SEK -77,140 | SEK 11.1324 | SEK 11.367 |
| 2025-04-10 (Thursday) | 511,537 | SEK 5,814,619 | SEK 5,814,619 | 385 | SEK 223,497 | SEK 11.367 | SEK 10.9383 |
| 2025-04-09 (Wednesday) | 511,152 | SEK 5,591,122 | SEK 5,591,122 | 0 | SEK -184,249 | SEK 10.9383 | SEK 11.2987 |
| 2025-04-08 (Tuesday) | 511,152 | SEK 5,775,371 | SEK 5,775,371 | 1,925 | SEK 113,937 | SEK 11.2987 | SEK 11.1177 |
| 2025-04-07 (Monday) | 509,227 | SEK 5,661,434 | SEK 5,661,434 | 0 | SEK -307,814 | SEK 11.1177 | SEK 11.7222 |
| 2025-04-04 (Friday) | 509,227 | SEK 5,969,248 | SEK 5,969,248 | 0 | SEK -308,183 | SEK 11.7222 | SEK 12.3274 |
| 2025-04-02 (Wednesday) | 509,227 | SEK 6,277,431 | SEK 6,277,431 | 0 | SEK -26,282 | SEK 12.3274 | SEK 12.379 |
| 2025-04-01 (Tuesday) | 509,227 | SEK 6,303,713 | SEK 6,303,713 | 0 | SEK 97,186 | SEK 12.379 | SEK 12.1881 |
| 2025-03-31 (Monday) | 509,227 | SEK 6,206,527 | SEK 6,206,527 | 0 | SEK -136,756 | SEK 12.1881 | SEK 12.4567 |
| 2025-03-28 (Friday) | 509,227 | SEK 6,343,283 | SEK 6,343,283 | 1,155 | SEK 86,381 | SEK 12.4567 | SEK 12.315 |
| 2025-03-27 (Thursday) | 508,072 | SEK 6,256,902 | SEK 6,256,902 | 0 | SEK -30,009 | SEK 12.315 | SEK 12.3741 |
| 2025-03-26 (Wednesday) | 508,072 | SEK 6,286,911 | SEK 6,286,911 | 1,146 | SEK -3,803 | SEK 12.3741 | SEK 12.4095 |
| 2025-03-25 (Tuesday) | 506,926 | SEK 6,290,714 | SEK 6,290,714 | 0 | SEK 8,987 | SEK 12.4095 | SEK 12.3918 |
| 2025-03-24 (Monday) | 506,926 | SEK 6,281,727 | SEK 6,281,727 | 0 | SEK -56,566 | SEK 12.3918 | SEK 12.5034 |
| 2025-03-21 (Friday) | 506,926 | SEK 6,338,293 | SEK 6,338,293 | 380 | SEK -251,602 | SEK 12.5034 | SEK 13.0095 |
| 2025-03-20 (Thursday) | 506,546 | SEK 6,589,895 | SEK 6,589,895 | 0 | SEK 32,337 | SEK 13.0095 | SEK 12.9456 |
| 2025-03-19 (Wednesday) | 506,546 | SEK 6,557,558 | SEK 6,557,558 | 0 | SEK -65,471 | SEK 12.9456 | SEK 13.0749 |
| 2025-03-18 (Tuesday) | 506,546 | SEK 6,623,029 | SEK 6,623,029 | 11,749 | SEK 151,613 | SEK 13.0749 | SEK 13.0789 |
| 2025-03-17 (Monday) | 494,797 | SEK 6,471,416 | SEK 6,471,416 | 379 | SEK 20,923 | SEK 13.0789 | SEK 13.0466 |
| 2025-03-14 (Friday) | 494,418 | SEK 6,450,493 | SEK 6,450,493 | 758 | SEK 84,826 | SEK 13.0466 | SEK 12.8948 |
| 2025-03-13 (Thursday) | 493,660 | SEK 6,365,667 | SEK 6,365,667 | 2,274 | SEK -15,675 | SEK 12.8948 | SEK 12.9864 |
| 2025-03-12 (Wednesday) | 491,386 | SEK 6,381,342 | SEK 6,381,342 | 378 | SEK 31,441 | SEK 12.9864 | SEK 12.9324 |
| 2025-03-11 (Tuesday) | 491,008 | SEK 6,349,901 | SEK 6,349,901 | 378 | SEK -109,983 | SEK 12.9324 | SEK 13.1665 |
| 2025-03-10 (Monday) | 490,630 | SEK 6,459,884 | SEK 6,459,884 | 0 | SEK -110,336 | SEK 13.1665 | SEK 13.3914 |
| 2025-03-07 (Friday) | 490,630 | SEK 6,570,220 | SEK 6,570,220 | 1,890 | SEK 30,507 | SEK 13.3914 | SEK 13.3808 |
| 2025-03-05 (Wednesday) | 488,740 | SEK 6,539,713 | SEK 6,539,713 | 1,128 | SEK 93,852 | SEK 13.3808 | SEK 13.2192 |
| 2025-03-04 (Tuesday) | 487,612 | SEK 6,445,861 | SEK 6,445,861 | 752 | SEK -50,271 | SEK 13.2192 | SEK 13.3429 |
| 2025-03-03 (Monday) | 486,860 | SEK 6,496,132 | SEK 6,496,132 | 5,278 | SEK 138,018 | SEK 13.3429 | SEK 13.2026 |
| 2025-02-28 (Friday) | 481,582 | SEK 6,358,114 | SEK 6,358,114 | 5,655 | SEK 64,079 | SEK 13.2026 | SEK 13.2248 |
| 2025-02-27 (Thursday) | 475,927 | SEK 6,294,035 | SEK 6,294,035 | 756 | SEK -22,654 | SEK 13.2248 | SEK 13.2935 |
| 2025-02-26 (Wednesday) | 475,171 | SEK 6,316,689 | SEK 6,316,689 | 2,639 | SEK -21,034 | SEK 13.2935 | SEK 13.4123 |
| 2025-02-25 (Tuesday) | 472,532 | SEK 6,337,723 | SEK 6,337,723 | 0 | SEK 19,576 | SEK 13.4123 | SEK 13.3708 |
| 2025-02-24 (Monday) | 472,532 | SEK 6,318,147 | SEK 6,318,147 | 0 | SEK -53,218 | SEK 13.3708 | SEK 13.4835 |
| 2025-02-21 (Friday) | 472,532 | SEK 6,371,365 | SEK 6,371,365 | 0 | SEK -43,482 | SEK 13.4835 | SEK 13.5755 |
| 2025-02-20 (Thursday) | 472,532 | SEK 6,414,847 | SEK 6,414,847 | 0 | SEK 94,164 | SEK 13.5755 | SEK 13.3762 |
| 2025-02-19 (Wednesday) | 472,532 | SEK 6,320,683 | SEK 6,320,683 | 0 | SEK -88,329 | SEK 13.3762 | SEK 13.5631 |
| 2025-02-18 (Tuesday) | 472,532 | SEK 6,409,012 | SEK 6,409,012 | 0 | SEK -35,761 | SEK 13.5631 | SEK 13.6388 |
| 2025-02-17 (Monday) | 472,532 | SEK 6,444,773 | SEK 6,444,773 | 0 | SEK 39,945 | SEK 13.6388 | SEK 13.5543 |
| 2025-02-14 (Friday) | 472,532 | SEK 6,404,828 | SEK 6,404,828 | 0 | SEK -39,836 | SEK 13.5543 | SEK 13.6386 |
| 2025-02-13 (Thursday) | 472,532 | SEK 6,444,664 | SEK 6,444,664 | 0 | SEK 185,211 | SEK 13.6386 | SEK 13.2466 |
| 2025-02-12 (Wednesday) | 472,532 | SEK 6,259,453 | SEK 6,259,453 | 0 | SEK 45,564 | SEK 13.2466 | SEK 13.1502 |
| 2025-02-11 (Tuesday) | 472,532 | SEK 6,213,889 | SEK 6,213,889 | 0 | SEK -23,900 | SEK 13.1502 | SEK 13.2008 |
| 2025-02-10 (Monday) | 472,532 | SEK 6,237,789 | SEK 6,237,789 | 0 | SEK 57,108 | SEK 13.2008 | SEK 13.0799 |
| 2025-02-07 (Friday) | 472,532 | SEK 6,180,681 | SEK 6,180,681 | 0 | SEK -126,562 | SEK 13.0799 | SEK 13.3478 |
| 2025-02-06 (Thursday) | 472,532 | SEK 6,307,243 | SEK 6,307,243 | 0 | SEK -10,810 | SEK 13.3478 | SEK 13.3706 |
| 2025-02-05 (Wednesday) | 472,532 | SEK 6,318,053 | SEK 6,318,053 | 0 | SEK 9,308 | SEK 13.3706 | SEK 13.3509 |
| 2025-02-04 (Tuesday) | 472,532 | SEK 6,308,745 | SEK 6,308,745 | 1,508 | SEK 48,035 | SEK 13.3509 | SEK 13.2917 |
| 2025-02-03 (Monday) | 471,024 | SEK 6,260,710 | SEK 6,260,710 | 3,016 | SEK 40,549 | SEK 13.2917 | SEK 13.2907 |
| 2025-01-31 (Friday) | 468,008 | SEK 6,220,161 | SEK 6,220,161 | 0 | SEK 165,909 | SEK 13.2907 | SEK 12.9362 |
| 2025-01-30 (Thursday) | 468,008 | SEK 6,054,252 | SEK 6,054,252 | 0 | SEK -50,312 | SEK 12.9362 | SEK 13.0437 |
| 2025-01-29 (Wednesday) | 468,008 | SEK 6,104,564 | SEK 6,104,564 | 1,137 | SEK 44,193 | SEK 13.0437 | SEK 12.9808 |
| 2025-01-28 (Tuesday) | 466,871 | SEK 6,060,371 | SEK 6,060,371 | 0 | SEK 44,817 | SEK 12.9808 | SEK 12.8848 |
| 2025-01-27 (Monday) | 466,871 | SEK 6,015,554 | SEK 6,015,554 | 0 | SEK -39,124 | SEK 12.8848 | SEK 12.9686 |
| 2025-01-24 (Friday) | 466,871 | SEK 6,054,678 | SEK 6,054,678 | 0 | SEK 190,029 | SEK 12.9686 | SEK 12.5616 |
| 2025-01-23 (Thursday) | 466,871 | SEK 5,864,649 | SEK 5,864,649 | -9,828 | SEK -80,071 | SEK 12.5616 | SEK 12.4706 |
| 2025-01-22 (Wednesday) | 476,699 | SEK 5,944,720 | SEK 5,944,720 | 0 | SEK -14,016 | SEK 12.4706 | SEK 12.5 |
| 2025-01-21 (Tuesday) | 476,699 | SEK 5,958,736 | SEK 5,958,736 | 0 | SEK 59,933 | SEK 12.5 | SEK 12.3743 |
| 2025-01-20 (Monday) | 476,699 | SEK 5,898,803 | SEK 5,898,803 | 0 | SEK -34,594 | SEK 12.3743 | SEK 12.4468 |
| 2025-01-17 (Friday) | 476,699 | SEK 5,933,397 | SEK 5,933,397 | 0 | SEK 89,355 | SEK 12.4468 | SEK 12.2594 |
| 2025-01-16 (Thursday) | 476,699 | SEK 5,844,042 | SEK 5,844,042 | 0 | SEK -39,382 | SEK 12.2594 | SEK 12.342 |
| 2025-01-15 (Wednesday) | 476,699 | SEK 5,883,424 | SEK 5,883,424 | 0 | SEK 82,082 | SEK 12.342 | SEK 12.1698 |
| 2025-01-14 (Tuesday) | 476,699 | SEK 5,801,342 | SEK 5,801,342 | 0 | SEK -131,276 | SEK 12.1698 | SEK 12.4452 |
| 2025-01-13 (Monday) | 476,699 | SEK 5,932,618 | SEK 5,932,618 | 0 | SEK 110,249 | SEK 12.4452 | SEK 12.2139 |
| 2025-01-10 (Friday) | 476,699 | SEK 5,822,369 | SEK 5,822,369 | 0 | SEK -19,678 | SEK 12.2139 | SEK 12.2552 |
| 2025-01-09 (Thursday) | 476,699 | SEK 5,842,047 | SEK 5,842,047 | 0 | SEK 76,922 | SEK 12.2552 | SEK 12.0938 |
| 2025-01-08 (Wednesday) | 476,699 | SEK 5,765,125 | SEK 5,765,125 | 0 | SEK 0 | SEK 12.0938 | SEK 12.0938 |
| 2024-12-31 (Tuesday) | 476,699 | SEK 5,851,714 | SEK 5,851,714 | ||||
| 2024-12-30 (Monday) | 476,699 | SEK 5,840,484 | SEK 5,840,484 | ||||
| 2024-12-27 (Friday) | 476,699 | SEK 5,800,390 | SEK 5,800,390 | ||||
| 2024-12-26 (Thursday) | 476,699 | SEK 5,606,879 | SEK 5,606,879 | ||||
| 2024-12-24 (Tuesday) | 476,699 | SEK 5,590,698 | SEK 5,590,698 | ||||
| 2024-12-23 (Monday) | 476,699 | SEK 5,620,078 | SEK 5,620,078 | ||||
| 2024-12-20 (Friday) | 476,699 | SEK 5,624,354 | SEK 5,624,354 | ||||
| 2024-12-19 (Thursday) | 476,699 | SEK 5,621,353 | SEK 5,621,353 | ||||
| 2024-12-18 (Wednesday) | 476,699 | SEK 5,723,443 | SEK 5,723,443 | ||||
| 2024-12-17 (Tuesday) | 483,618 | SEK 5,909,431 | SEK 5,909,431 | ||||
| 2024-12-16 (Monday) | 483,618 | SEK 5,923,753 | SEK 5,923,753 | ||||
| 2024-12-13 (Friday) | 483,618 | SEK 5,904,879 | SEK 5,904,879 | ||||
| 2024-12-11 (Wednesday) | 483,618 | SEK 6,049,705 | SEK 6,049,705 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,540 | 11.442* | 12.58 | |||
| 2025-04-28 | BUY | 770 | 11.509* | 12.65 | |||
| 2025-04-25 | BUY | 408 | 11.577* | 12.66 | |||
| 2025-04-24 | BUY | 6,930 | 11.921* | 12.67 | |||
| 2025-04-23 | BUY | 4,235 | 12.002* | 12.68 | |||
| 2025-04-22 | BUY | 6,160 | 11.824* | 12.69 | |||
| 2025-04-11 | BUY | 3,850 | 11.132* | 12.80 | |||
| 2025-04-10 | BUY | 385 | 11.367* | 12.82 | |||
| 2025-04-08 | BUY | 1,925 | 11.299* | 12.88 | |||
| 2025-03-28 | BUY | 1,155 | 12.457* | 12.97 | |||
| 2025-03-26 | BUY | 1,146 | 12.374* | 12.99 | |||
| 2025-03-21 | BUY | 380 | 12.503* | 13.02 | |||
| 2025-03-18 | BUY | 11,749 | 13.075* | 13.02 | |||
| 2025-03-17 | BUY | 379 | 13.079* | 13.02 | |||
| 2025-03-14 | BUY | 758 | 13.047* | 13.02 | |||
| 2025-03-13 | BUY | 2,274 | 12.895* | 13.02 | |||
| 2025-03-12 | BUY | 378 | 12.986* | 13.02 | |||
| 2025-03-11 | BUY | 378 | 12.932* | 13.03 | |||
| 2025-03-07 | BUY | 1,890 | 13.391* | 13.01 | |||
| 2025-03-05 | BUY | 1,128 | 13.381* | 13.00 | |||
| 2025-03-04 | BUY | 752 | 13.219* | 13.00 | |||
| 2025-03-03 | BUY | 5,278 | 13.343* | 12.99 | |||
| 2025-02-28 | BUY | 5,655 | 13.203* | 12.98 | |||
| 2025-02-27 | BUY | 756 | 13.225* | 12.98 | |||
| 2025-02-26 | BUY | 2,639 | 13.294* | 12.97 | |||
| 2025-02-04 | BUY | 1,508 | 13.351* | 12.61 | |||
| 2025-02-03 | BUY | 3,016 | 13.292* | 12.57 | |||
| 2025-01-29 | BUY | 1,137 | 13.044* | 12.46 | |||
| 2025-01-23 | SELL | -9,828 | 12.562* | 12.32 Profit of 121,127 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.