| 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 SEB-A.ST holdings
| Date | Number of SEB-A.ST Shares Held | Base Market Value of SEB-A.ST Shares | Local Market Value of SEB-A.ST Shares | Change in SEB-A.ST Shares Held | Change in SEB-A.ST Base Value | Current Price per SEB-A.ST Share Held | Previous Price per SEB-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,486,794 | SEK 20,931,830 | SEK 20,931,830 | ||||
| 2025-05-07 (Wednesday) | 1,486,794 | SEK 20,887,662 | SEK 20,887,662 | 0 | SEK 95,494 | SEK 14.0488 | SEK 13.9846 |
| 2025-05-06 (Tuesday) | 1,486,794 | SEK 20,792,168 | SEK 20,792,168 | 0 | SEK -320,406 | SEK 13.9846 | SEK 14.2001 |
| 2025-05-05 (Monday) | 1,486,794 | SEK 21,112,574 | SEK 21,112,574 | 0 | SEK 183,158 | SEK 14.2001 | SEK 14.0769 |
| 2025-05-02 (Friday) | 1,486,794 | SEK 20,929,416 | SEK 20,929,416 | 4,148 | SEK 406,492 | SEK 14.0769 | SEK 13.8421 |
| 2025-05-01 (Thursday) | 1,482,646 | SEK 20,522,924 | SEK 20,522,924 | 0 | SEK -92,972 | SEK 13.8421 | SEK 13.9048 |
| 2025-04-30 (Wednesday) | 1,482,646 | SEK 20,615,896 | SEK 20,615,896 | 0 | SEK 491,365 | SEK 13.9048 | SEK 13.5734 |
| 2025-04-29 (Tuesday) | 1,482,646 | SEK 20,124,531 | SEK 20,124,531 | 0 | SEK -298,360 | SEK 13.5734 | SEK 13.7746 |
| 2025-04-28 (Monday) | 1,482,646 | SEK 20,422,891 | SEK 20,422,891 | 2,070 | SEK 289,705 | SEK 13.7746 | SEK 13.5982 |
| 2025-04-25 (Friday) | 1,480,576 | SEK 20,133,186 | SEK 20,133,186 | 1,101 | SEK 97,391 | SEK 13.5982 | SEK 13.5425 |
| 2025-04-24 (Thursday) | 1,479,475 | SEK 20,035,795 | SEK 20,035,795 | 72,606 | SEK 1,044,438 | SEK 13.5425 | SEK 13.499 |
| 2025-04-23 (Wednesday) | 1,406,869 | SEK 18,991,357 | SEK 18,991,357 | 11,044 | SEK 399,055 | SEK 13.499 | SEK 13.3199 |
| 2025-04-22 (Tuesday) | 1,395,825 | SEK 18,592,302 | SEK 18,592,302 | 16,000 | SEK 538,811 | SEK 13.3199 | SEK 13.0839 |
| 2025-04-21 (Monday) | 1,379,825 | SEK 18,053,491 | SEK 18,053,491 | 0 | SEK -60,080 | SEK 13.0839 | SEK 13.1274 |
| 2025-04-18 (Friday) | 1,379,825 | SEK 18,113,571 | SEK 18,113,571 | 0 | SEK 0 | SEK 13.1274 | SEK 13.1274 |
| 2025-04-17 (Thursday) | 1,379,825 | SEK 18,113,571 | SEK 18,113,571 | 0 | SEK 118,048 | SEK 13.1274 | SEK 13.0419 |
| 2025-04-16 (Wednesday) | 1,379,825 | SEK 17,995,523 | SEK 17,995,523 | 0 | SEK -172,428 | SEK 13.0419 | SEK 13.1669 |
| 2025-04-15 (Tuesday) | 1,379,825 | SEK 18,167,951 | SEK 18,167,951 | 0 | SEK 257,046 | SEK 13.1669 | SEK 12.9806 |
| 2025-04-14 (Monday) | 1,379,825 | SEK 17,910,905 | SEK 17,910,905 | ||||
| 2025-04-11 (Friday) | 1,379,825 | SEK 16,872,217 | SEK 16,872,217 | 10,020 | SEK -118,896 | SEK 12.2278 | SEK 12.404 |
| 2025-04-10 (Thursday) | 1,369,805 | SEK 16,991,113 | SEK 16,991,113 | 1,002 | SEK 1,000,450 | SEK 12.404 | SEK 11.6822 |
| 2025-04-09 (Wednesday) | 1,368,803 | SEK 15,990,663 | SEK 15,990,663 | 0 | SEK -608,857 | SEK 11.6822 | SEK 12.127 |
| 2025-04-08 (Tuesday) | 1,368,803 | SEK 16,599,520 | SEK 16,599,520 | 5,000 | SEK 386,125 | SEK 12.127 | SEK 11.8884 |
| 2025-04-07 (Monday) | 1,363,803 | SEK 16,213,395 | SEK 16,213,395 | 0 | SEK -673,829 | SEK 11.8884 | SEK 12.3825 |
| 2025-04-04 (Friday) | 1,363,803 | SEK 16,887,224 | SEK 16,887,224 | 0 | SEK -2,601,121 | SEK 12.3825 | SEK 14.2897 |
| 2025-04-02 (Wednesday) | 1,363,803 | SEK 19,488,345 | SEK 19,488,345 | 0 | SEK -1,502,581 | SEK 14.2897 | SEK 15.3915 |
| 2025-04-01 (Tuesday) | 1,363,803 | SEK 20,990,926 | SEK 20,990,926 | 0 | SEK 315,279 | SEK 15.3915 | SEK 15.1603 |
| 2025-03-31 (Monday) | 1,363,803 | SEK 20,675,647 | SEK 20,675,647 | 0 | SEK -422,837 | SEK 15.1603 | SEK 15.4703 |
| 2025-03-28 (Friday) | 1,363,803 | SEK 21,098,484 | SEK 21,098,484 | 2,988 | SEK -208,115 | SEK 15.4703 | SEK 15.6572 |
| 2025-03-27 (Thursday) | 1,360,815 | SEK 21,306,599 | SEK 21,306,599 | 0 | SEK -256,123 | SEK 15.6572 | SEK 15.8454 |
| 2025-03-26 (Wednesday) | 1,360,815 | SEK 21,562,722 | SEK 21,562,722 | 2,979 | SEK -181,376 | SEK 15.8454 | SEK 16.0138 |
| 2025-03-25 (Tuesday) | 1,357,836 | SEK 21,744,098 | SEK 21,744,098 | 0 | SEK 428,633 | SEK 16.0138 | SEK 15.6981 |
| 2025-03-24 (Monday) | 1,357,836 | SEK 21,315,465 | SEK 21,315,465 | 0 | SEK 43,956 | SEK 15.6981 | SEK 15.6657 |
| 2025-03-21 (Friday) | 1,357,836 | SEK 21,271,509 | SEK 21,271,509 | 992 | SEK -36,454 | SEK 15.6657 | SEK 15.7041 |
| 2025-03-20 (Thursday) | 1,356,844 | SEK 21,307,963 | SEK 21,307,963 | 0 | SEK -171,559 | SEK 15.7041 | SEK 15.8305 |
| 2025-03-19 (Wednesday) | 1,356,844 | SEK 21,479,522 | SEK 21,479,522 | 0 | SEK -204,776 | SEK 15.8305 | SEK 15.9814 |
| 2025-03-18 (Tuesday) | 1,356,844 | SEK 21,684,298 | SEK 21,684,298 | 30,752 | SEK 707,798 | SEK 15.9814 | SEK 15.8183 |
| 2025-03-17 (Monday) | 1,326,092 | SEK 20,976,500 | SEK 20,976,500 | 992 | SEK 93,726 | SEK 15.8183 | SEK 15.7594 |
| 2025-03-14 (Friday) | 1,325,100 | SEK 20,882,774 | SEK 20,882,774 | 1,984 | SEK 394,779 | SEK 15.7594 | SEK 15.4847 |
| 2025-03-13 (Thursday) | 1,323,116 | SEK 20,487,995 | SEK 20,487,995 | 5,952 | SEK -149,847 | SEK 15.4847 | SEK 15.6684 |
| 2025-03-12 (Wednesday) | 1,317,164 | SEK 20,637,842 | SEK 20,637,842 | 991 | SEK -293,367 | SEK 15.6684 | SEK 15.9031 |
| 2025-03-11 (Tuesday) | 1,316,173 | SEK 20,931,209 | SEK 20,931,209 | 991 | SEK -377,078 | SEK 15.9031 | SEK 16.2018 |
| 2025-03-10 (Monday) | 1,315,182 | SEK 21,308,287 | SEK 21,308,287 | 0 | SEK -57,237 | SEK 16.2018 | SEK 16.2453 |
| 2025-03-07 (Friday) | 1,315,182 | SEK 21,365,524 | SEK 21,365,524 | 4,955 | SEK 461,498 | SEK 16.2453 | SEK 15.9545 |
| 2025-03-05 (Wednesday) | 1,310,227 | SEK 20,904,026 | SEK 20,904,026 | 2,970 | SEK 978,517 | SEK 15.9545 | SEK 15.2422 |
| 2025-03-04 (Tuesday) | 1,307,257 | SEK 19,925,509 | SEK 19,925,509 | 1,980 | SEK -760,648 | SEK 15.2422 | SEK 15.8481 |
| 2025-03-03 (Monday) | 1,305,277 | SEK 20,686,157 | SEK 20,686,157 | 13,860 | SEK 715,440 | SEK 15.8481 | SEK 15.4642 |
| 2025-02-28 (Friday) | 1,291,417 | SEK 19,970,717 | SEK 19,970,717 | 14,850 | SEK 205,201 | SEK 15.4642 | SEK 15.4833 |
| 2025-02-27 (Thursday) | 1,276,567 | SEK 19,765,516 | SEK 19,765,516 | 1,984 | SEK -136,309 | SEK 15.4833 | SEK 15.6144 |
| 2025-02-26 (Wednesday) | 1,274,583 | SEK 19,901,825 | SEK 19,901,825 | 6,937 | SEK 436,014 | SEK 15.6144 | SEK 15.3559 |
| 2025-02-25 (Tuesday) | 1,267,646 | SEK 19,465,811 | SEK 19,465,811 | 0 | SEK 135,558 | SEK 15.3559 | SEK 15.2489 |
| 2025-02-24 (Monday) | 1,267,646 | SEK 19,330,253 | SEK 19,330,253 | 0 | SEK 20,970 | SEK 15.2489 | SEK 15.2324 |
| 2025-02-21 (Friday) | 1,267,646 | SEK 19,309,283 | SEK 19,309,283 | 0 | SEK 272,188 | SEK 15.2324 | SEK 15.0177 |
| 2025-02-20 (Thursday) | 1,267,646 | SEK 19,037,095 | SEK 19,037,095 | 0 | SEK -42,975 | SEK 15.0177 | SEK 15.0516 |
| 2025-02-19 (Wednesday) | 1,267,646 | SEK 19,080,070 | SEK 19,080,070 | 0 | SEK -99,624 | SEK 15.0516 | SEK 15.1302 |
| 2025-02-18 (Tuesday) | 1,267,646 | SEK 19,179,694 | SEK 19,179,694 | 0 | SEK 184,198 | SEK 15.1302 | SEK 14.9849 |
| 2025-02-17 (Monday) | 1,267,646 | SEK 18,995,496 | SEK 18,995,496 | 0 | SEK 330,418 | SEK 14.9849 | SEK 14.7242 |
| 2025-02-14 (Friday) | 1,267,646 | SEK 18,665,078 | SEK 18,665,078 | 0 | SEK 114,309 | SEK 14.7242 | SEK 14.634 |
| 2025-02-13 (Thursday) | 1,267,646 | SEK 18,550,769 | SEK 18,550,769 | 0 | SEK 216,388 | SEK 14.634 | SEK 14.4633 |
| 2025-02-12 (Wednesday) | 1,267,646 | SEK 18,334,381 | SEK 18,334,381 | 0 | SEK 23,546 | SEK 14.4633 | SEK 14.4448 |
| 2025-02-11 (Tuesday) | 1,267,646 | SEK 18,310,835 | SEK 18,310,835 | 0 | SEK 213,881 | SEK 14.4448 | SEK 14.276 |
| 2025-02-10 (Monday) | 1,267,646 | SEK 18,096,954 | SEK 18,096,954 | 0 | SEK 52,251 | SEK 14.276 | SEK 14.2348 |
| 2025-02-07 (Friday) | 1,267,646 | SEK 18,044,703 | SEK 18,044,703 | 0 | SEK 31,940 | SEK 14.2348 | SEK 14.2096 |
| 2025-02-06 (Thursday) | 1,267,646 | SEK 18,012,763 | SEK 18,012,763 | 0 | SEK 571,600 | SEK 14.2096 | SEK 13.7587 |
| 2025-02-05 (Wednesday) | 1,267,646 | SEK 17,441,163 | SEK 17,441,163 | 0 | SEK 77,094 | SEK 13.7587 | SEK 13.6979 |
| 2025-02-04 (Tuesday) | 1,267,646 | SEK 17,364,069 | SEK 17,364,069 | 3,972 | SEK 281,046 | SEK 13.6979 | SEK 13.5185 |
| 2025-02-03 (Monday) | 1,263,674 | SEK 17,083,023 | SEK 17,083,023 | 7,944 | SEK -65,272 | SEK 13.5185 | SEK 13.656 |
| 2025-01-31 (Friday) | 1,255,730 | SEK 17,148,295 | SEK 17,148,295 | 0 | SEK -157,536 | SEK 13.656 | SEK 13.7815 |
| 2025-01-30 (Thursday) | 1,255,730 | SEK 17,305,831 | SEK 17,305,831 | 0 | SEK 11,303 | SEK 13.7815 | SEK 13.7725 |
| 2025-01-29 (Wednesday) | 1,255,730 | SEK 17,294,528 | SEK 17,294,528 | 2,982 | SEK -680,656 | SEK 13.7725 | SEK 14.3486 |
| 2025-01-28 (Tuesday) | 1,252,748 | SEK 17,975,184 | SEK 17,975,184 | 0 | SEK -53,705 | SEK 14.3486 | SEK 14.3915 |
| 2025-01-27 (Monday) | 1,252,748 | SEK 18,028,889 | SEK 18,028,889 | 0 | SEK -19,663 | SEK 14.3915 | SEK 14.4072 |
| 2025-01-24 (Friday) | 1,252,748 | SEK 18,048,552 | SEK 18,048,552 | 0 | SEK -97,628 | SEK 14.4072 | SEK 14.4851 |
| 2025-01-23 (Thursday) | 1,252,748 | SEK 18,146,180 | SEK 18,146,180 | -25,792 | SEK 73,165 | SEK 14.4851 | SEK 14.1357 |
| 2025-01-22 (Wednesday) | 1,278,540 | SEK 18,073,015 | SEK 18,073,015 | 0 | SEK -50,039 | SEK 14.1357 | SEK 14.1748 |
| 2025-01-21 (Tuesday) | 1,278,540 | SEK 18,123,054 | SEK 18,123,054 | 0 | SEK 259,017 | SEK 14.1748 | SEK 13.9722 |
| 2025-01-20 (Monday) | 1,278,540 | SEK 17,864,037 | SEK 17,864,037 | 0 | SEK -4,169 | SEK 13.9722 | SEK 13.9755 |
| 2025-01-17 (Friday) | 1,278,540 | SEK 17,868,206 | SEK 17,868,206 | 0 | SEK 11,391 | SEK 13.9755 | SEK 13.9666 |
| 2025-01-16 (Thursday) | 1,278,540 | SEK 17,856,815 | SEK 17,856,815 | 0 | SEK -1,274 | SEK 13.9666 | SEK 13.9676 |
| 2025-01-15 (Wednesday) | 1,278,540 | SEK 17,858,089 | SEK 17,858,089 | 0 | SEK 321,603 | SEK 13.9676 | SEK 13.716 |
| 2025-01-14 (Tuesday) | 1,278,540 | SEK 17,536,486 | SEK 17,536,486 | 0 | SEK 143,472 | SEK 13.716 | SEK 13.6038 |
| 2025-01-13 (Monday) | 1,278,540 | SEK 17,393,014 | SEK 17,393,014 | 0 | SEK 136,445 | SEK 13.6038 | SEK 13.4971 |
| 2025-01-10 (Friday) | 1,278,540 | SEK 17,256,569 | SEK 17,256,569 | 0 | SEK -14,699 | SEK 13.4971 | SEK 13.5086 |
| 2025-01-09 (Thursday) | 1,278,540 | SEK 17,271,268 | SEK 17,271,268 | 0 | SEK -18,481 | SEK 13.5086 | SEK 13.523 |
| 2025-01-08 (Wednesday) | 1,278,540 | SEK 17,289,749 | SEK 17,289,749 | 0 | SEK 0 | SEK 13.523 | SEK 13.523 |
| 2024-12-31 (Tuesday) | 1,278,540 | SEK 16,923,910 | SEK 16,923,910 | ||||
| 2024-12-30 (Monday) | 1,278,540 | SEK 16,891,431 | SEK 16,891,431 | ||||
| 2024-12-27 (Friday) | 1,278,540 | SEK 16,855,330 | SEK 16,855,330 | ||||
| 2024-12-26 (Thursday) | 1,278,540 | SEK 16,592,361 | SEK 16,592,361 | ||||
| 2024-12-24 (Tuesday) | 1,278,540 | SEK 16,544,477 | SEK 16,544,477 | ||||
| 2024-12-23 (Monday) | 1,278,540 | SEK 16,631,420 | SEK 16,631,420 | ||||
| 2024-12-20 (Friday) | 1,278,540 | SEK 16,566,663 | SEK 16,566,663 | ||||
| 2024-12-19 (Thursday) | 1,278,540 | SEK 16,904,868 | SEK 16,904,868 | ||||
| 2024-12-18 (Wednesday) | 1,278,540 | SEK 17,204,109 | SEK 17,204,109 | ||||
| 2024-12-17 (Tuesday) | 1,296,594 | SEK 17,367,299 | SEK 17,367,299 | ||||
| 2024-12-16 (Monday) | 1,296,594 | SEK 17,564,552 | SEK 17,564,552 | ||||
| 2024-12-13 (Friday) | 1,296,594 | SEK 17,462,651 | SEK 17,462,651 | ||||
| 2024-12-11 (Wednesday) | 1,296,594 | SEK 17,457,560 | SEK 17,457,560 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 4,148 | 14.077* | 14.40 | |||
| 2025-04-28 | BUY | 2,070 | 13.775* | 14.43 | |||
| 2025-04-25 | BUY | 1,101 | 13.598* | 14.44 | |||
| 2025-04-24 | BUY | 72,606 | 13.543* | 14.46 | |||
| 2025-04-23 | BUY | 11,044 | 13.499* | 14.47 | |||
| 2025-04-22 | BUY | 16,000 | 13.320* | 14.49 | |||
| 2025-04-11 | BUY | 10,020 | 12.228* | 14.63 | |||
| 2025-04-10 | BUY | 1,002 | 12.404* | 14.66 | |||
| 2025-04-08 | BUY | 5,000 | 12.127* | 14.75 | |||
| 2025-03-28 | BUY | 2,988 | 15.470* | 14.82 | |||
| 2025-03-26 | BUY | 2,979 | 15.845* | 14.79 | |||
| 2025-03-21 | BUY | 992 | 15.666* | 14.73 | |||
| 2025-03-18 | BUY | 30,752 | 15.981* | 14.66 | |||
| 2025-03-17 | BUY | 992 | 15.818* | 14.63 | |||
| 2025-03-14 | BUY | 1,984 | 15.759* | 14.61 | |||
| 2025-03-13 | BUY | 5,952 | 15.485* | 14.59 | |||
| 2025-03-12 | BUY | 991 | 15.668* | 14.56 | |||
| 2025-03-11 | BUY | 991 | 15.903* | 14.53 | |||
| 2025-03-07 | BUY | 4,955 | 16.245* | 14.45 | |||
| 2025-03-05 | BUY | 2,970 | 15.955* | 14.41 | |||
| 2025-03-04 | BUY | 1,980 | 15.242* | 14.39 | |||
| 2025-03-03 | BUY | 13,860 | 15.848* | 14.35 | |||
| 2025-02-28 | BUY | 14,850 | 15.464* | 14.32 | |||
| 2025-02-27 | BUY | 1,984 | 15.483* | 14.29 | |||
| 2025-02-26 | BUY | 6,937 | 15.614* | 14.25 | |||
| 2025-02-04 | BUY | 3,972 | 13.698* | 13.92 | |||
| 2025-02-03 | BUY | 7,944 | 13.519* | 13.94 | |||
| 2025-01-29 | BUY | 2,982 | 13.773* | 13.98 | |||
| 2025-01-23 | SELL | -25,792 | 14.485* | 13.82 Profit of 356,494 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.