| 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 TEL2-B.ST holdings
| Date | Number of TEL2-B.ST Shares Held | Base Market Value of TEL2-B.ST Shares | Local Market Value of TEL2-B.ST Shares | Change in TEL2-B.ST Shares Held | Change in TEL2-B.ST Base Value | Current Price per TEL2-B.ST Share Held | Previous Price per TEL2-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 477,782 | SEK 6,158,083 | SEK 6,158,083 | 0 | SEK -131,789 | SEK 12.8889 | SEK 13.1647 |
| 2025-05-07 (Wednesday) | 477,782 | SEK 6,289,872 | SEK 6,289,872 | 0 | SEK -44,207 | SEK 13.1647 | SEK 13.2573 |
| 2025-05-06 (Tuesday) | 477,782 | SEK 6,334,079 | SEK 6,334,079 | 0 | SEK 91,781 | SEK 13.2573 | SEK 13.0652 |
| 2025-05-05 (Monday) | 477,782 | SEK 6,242,298 | SEK 6,242,298 | 0 | SEK -8,292 | SEK 13.0652 | SEK 13.0825 |
| 2025-05-02 (Friday) | 477,782 | SEK 6,250,590 | SEK 6,250,590 | 1,376 | SEK 97,350 | SEK 13.0825 | SEK 12.916 |
| 2025-05-01 (Thursday) | 476,406 | SEK 6,153,240 | SEK 6,153,240 | 0 | SEK -27,875 | SEK 12.916 | SEK 12.9745 |
| 2025-04-30 (Wednesday) | 476,406 | SEK 6,181,115 | SEK 6,181,115 | 0 | SEK 83,810 | SEK 12.9745 | SEK 12.7985 |
| 2025-04-29 (Tuesday) | 476,406 | SEK 6,097,305 | SEK 6,097,305 | 0 | SEK 13,834 | SEK 12.7985 | SEK 12.7695 |
| 2025-04-28 (Monday) | 476,406 | SEK 6,083,471 | SEK 6,083,471 | 688 | SEK 109,340 | SEK 12.7695 | SEK 12.5581 |
| 2025-04-25 (Friday) | 475,718 | SEK 5,974,131 | SEK 5,974,131 | 365 | SEK -25,756 | SEK 12.5581 | SEK 12.622 |
| 2025-04-24 (Thursday) | 475,353 | SEK 5,999,887 | SEK 5,999,887 | 6,192 | SEK 132,697 | SEK 12.622 | SEK 12.5057 |
| 2025-04-23 (Wednesday) | 469,161 | SEK 5,867,190 | SEK 5,867,190 | 3,784 | SEK 121,967 | SEK 12.5057 | SEK 12.3453 |
| 2025-04-22 (Tuesday) | 465,377 | SEK 5,745,223 | SEK 5,745,223 | 5,488 | SEK 86,095 | SEK 12.3453 | SEK 12.3054 |
| 2025-04-21 (Monday) | 459,889 | SEK 5,659,128 | SEK 5,659,128 | 0 | SEK -18,833 | SEK 12.3054 | SEK 12.3464 |
| 2025-04-18 (Friday) | 459,889 | SEK 5,677,961 | SEK 5,677,961 | 0 | SEK 0 | SEK 12.3464 | SEK 12.3464 |
| 2025-04-17 (Thursday) | 459,889 | SEK 5,677,961 | SEK 5,677,961 | 0 | SEK 60,298 | SEK 12.3464 | SEK 12.2153 |
| 2025-04-16 (Wednesday) | 459,889 | SEK 5,617,663 | SEK 5,617,663 | 0 | SEK 11,296 | SEK 12.2153 | SEK 12.1907 |
| 2025-04-15 (Tuesday) | 459,889 | SEK 5,606,367 | SEK 5,606,367 | 0 | SEK 58,379 | SEK 12.1907 | SEK 12.0638 |
| 2025-04-14 (Monday) | 459,889 | SEK 5,547,988 | SEK 5,547,988 | ||||
| 2025-04-11 (Friday) | 459,889 | SEK 5,295,771 | SEK 5,295,771 | 3,430 | SEK -44,345 | SEK 11.5153 | SEK 11.699 |
| 2025-04-10 (Thursday) | 456,459 | SEK 5,340,116 | SEK 5,340,116 | 343 | SEK 231,715 | SEK 11.699 | SEK 11.1998 |
| 2025-04-09 (Wednesday) | 456,116 | SEK 5,108,401 | SEK 5,108,401 | 0 | SEK -224,640 | SEK 11.1998 | SEK 11.6923 |
| 2025-04-08 (Tuesday) | 456,116 | SEK 5,333,041 | SEK 5,333,041 | 1,715 | SEK 127,808 | SEK 11.6923 | SEK 11.4552 |
| 2025-04-07 (Monday) | 454,401 | SEK 5,205,233 | SEK 5,205,233 | 0 | SEK -222,030 | SEK 11.4552 | SEK 11.9438 |
| 2025-04-04 (Friday) | 454,401 | SEK 5,427,263 | SEK 5,427,263 | 0 | SEK -239,810 | SEK 11.9438 | SEK 12.4715 |
| 2025-04-02 (Wednesday) | 454,401 | SEK 5,667,073 | SEK 5,667,073 | 0 | SEK -50,612 | SEK 12.4715 | SEK 12.5829 |
| 2025-04-01 (Tuesday) | 454,401 | SEK 5,717,685 | SEK 5,717,685 | 0 | SEK 41,189 | SEK 12.5829 | SEK 12.4923 |
| 2025-03-31 (Monday) | 454,401 | SEK 5,676,496 | SEK 5,676,496 | 0 | SEK 66,571 | SEK 12.4923 | SEK 12.3458 |
| 2025-03-28 (Friday) | 454,401 | SEK 5,609,925 | SEK 5,609,925 | 1,029 | SEK 74,857 | SEK 12.3458 | SEK 12.2087 |
| 2025-03-27 (Thursday) | 453,372 | SEK 5,535,068 | SEK 5,535,068 | 0 | SEK 461 | SEK 12.2087 | SEK 12.2077 |
| 2025-03-26 (Wednesday) | 453,372 | SEK 5,534,607 | SEK 5,534,607 | 1,026 | SEK 31,845 | SEK 12.2077 | SEK 12.1649 |
| 2025-03-25 (Tuesday) | 452,346 | SEK 5,502,762 | SEK 5,502,762 | 0 | SEK 40,311 | SEK 12.1649 | SEK 12.0758 |
| 2025-03-24 (Monday) | 452,346 | SEK 5,462,451 | SEK 5,462,451 | 0 | SEK -59,235 | SEK 12.0758 | SEK 12.2068 |
| 2025-03-21 (Friday) | 452,346 | SEK 5,521,686 | SEK 5,521,686 | 342 | SEK 214,393 | SEK 12.2068 | SEK 11.7417 |
| 2025-03-20 (Thursday) | 452,004 | SEK 5,307,293 | SEK 5,307,293 | 0 | SEK 17,591 | SEK 11.7417 | SEK 11.7028 |
| 2025-03-19 (Wednesday) | 452,004 | SEK 5,289,702 | SEK 5,289,702 | 0 | SEK -25,089 | SEK 11.7028 | SEK 11.7583 |
| 2025-03-18 (Tuesday) | 452,004 | SEK 5,314,791 | SEK 5,314,791 | 10,571 | SEK 146,942 | SEK 11.7583 | SEK 11.707 |
| 2025-03-17 (Monday) | 441,433 | SEK 5,167,849 | SEK 5,167,849 | 340 | SEK -34,665 | SEK 11.707 | SEK 11.7946 |
| 2025-03-14 (Friday) | 441,093 | SEK 5,202,514 | SEK 5,202,514 | 682 | SEK 66,904 | SEK 11.7946 | SEK 11.6609 |
| 2025-03-13 (Thursday) | 440,411 | SEK 5,135,610 | SEK 5,135,610 | 2,046 | SEK 25,673 | SEK 11.6609 | SEK 11.6568 |
| 2025-03-12 (Wednesday) | 438,365 | SEK 5,109,937 | SEK 5,109,937 | 340 | SEK 20,897 | SEK 11.6568 | SEK 11.6181 |
| 2025-03-11 (Tuesday) | 438,025 | SEK 5,089,040 | SEK 5,089,040 | 341 | SEK 12,456 | SEK 11.6181 | SEK 11.5987 |
| 2025-03-10 (Monday) | 437,684 | SEK 5,076,584 | SEK 5,076,584 | 0 | SEK 30,108 | SEK 11.5987 | SEK 11.53 |
| 2025-03-07 (Friday) | 437,684 | SEK 5,046,476 | SEK 5,046,476 | 1,703 | SEK 121,465 | SEK 11.53 | SEK 11.2964 |
| 2025-03-05 (Wednesday) | 435,981 | SEK 4,925,011 | SEK 4,925,011 | 1,017 | SEK -39,025 | SEK 11.2964 | SEK 11.4125 |
| 2025-03-04 (Tuesday) | 434,964 | SEK 4,964,036 | SEK 4,964,036 | 678 | SEK -50,407 | SEK 11.4125 | SEK 11.5464 |
| 2025-03-03 (Monday) | 434,286 | SEK 5,014,443 | SEK 5,014,443 | 4,746 | SEK 105,196 | SEK 11.5464 | SEK 11.4291 |
| 2025-02-28 (Friday) | 429,540 | SEK 4,909,247 | SEK 4,909,247 | 5,085 | SEK 11,585 | SEK 11.4291 | SEK 11.5387 |
| 2025-02-27 (Thursday) | 424,455 | SEK 4,897,662 | SEK 4,897,662 | 682 | SEK 46,495 | SEK 11.5387 | SEK 11.4476 |
| 2025-02-26 (Wednesday) | 423,773 | SEK 4,851,167 | SEK 4,851,167 | 2,380 | SEK 37,273 | SEK 11.4476 | SEK 11.4238 |
| 2025-02-25 (Tuesday) | 421,393 | SEK 4,813,894 | SEK 4,813,894 | 0 | SEK 3,048 | SEK 11.4238 | SEK 11.4165 |
| 2025-02-24 (Monday) | 421,393 | SEK 4,810,846 | SEK 4,810,846 | 0 | SEK 93,351 | SEK 11.4165 | SEK 11.195 |
| 2025-02-21 (Friday) | 421,393 | SEK 4,717,495 | SEK 4,717,495 | 0 | SEK 36,824 | SEK 11.195 | SEK 11.1076 |
| 2025-02-20 (Thursday) | 421,393 | SEK 4,680,671 | SEK 4,680,671 | 0 | SEK 53,131 | SEK 11.1076 | SEK 10.9815 |
| 2025-02-19 (Wednesday) | 421,393 | SEK 4,627,540 | SEK 4,627,540 | 0 | SEK -24,930 | SEK 10.9815 | SEK 11.0407 |
| 2025-02-18 (Tuesday) | 421,393 | SEK 4,652,470 | SEK 4,652,470 | 0 | SEK 28,337 | SEK 11.0407 | SEK 10.9734 |
| 2025-02-17 (Monday) | 421,393 | SEK 4,624,133 | SEK 4,624,133 | 0 | SEK -2,194 | SEK 10.9734 | SEK 10.9787 |
| 2025-02-14 (Friday) | 421,393 | SEK 4,626,327 | SEK 4,626,327 | 0 | SEK -6,640 | SEK 10.9787 | SEK 10.9944 |
| 2025-02-13 (Thursday) | 421,393 | SEK 4,632,967 | SEK 4,632,967 | 0 | SEK 9,238 | SEK 10.9944 | SEK 10.9725 |
| 2025-02-12 (Wednesday) | 421,393 | SEK 4,623,729 | SEK 4,623,729 | 0 | SEK -12,227 | SEK 10.9725 | SEK 11.0015 |
| 2025-02-11 (Tuesday) | 421,393 | SEK 4,635,956 | SEK 4,635,956 | 0 | SEK -18,675 | SEK 11.0015 | SEK 11.0458 |
| 2025-02-10 (Monday) | 421,393 | SEK 4,654,631 | SEK 4,654,631 | 0 | SEK 30,398 | SEK 11.0458 | SEK 10.9737 |
| 2025-02-07 (Friday) | 421,393 | SEK 4,624,233 | SEK 4,624,233 | 0 | SEK 44,426 | SEK 10.9737 | SEK 10.8683 |
| 2025-02-06 (Thursday) | 421,393 | SEK 4,579,807 | SEK 4,579,807 | 0 | SEK 14,023 | SEK 10.8683 | SEK 10.835 |
| 2025-02-05 (Wednesday) | 421,393 | SEK 4,565,784 | SEK 4,565,784 | 0 | SEK 66,842 | SEK 10.835 | SEK 10.6764 |
| 2025-02-04 (Tuesday) | 421,393 | SEK 4,498,942 | SEK 4,498,942 | 1,360 | SEK 8,027 | SEK 10.6764 | SEK 10.6918 |
| 2025-02-03 (Monday) | 420,033 | SEK 4,490,915 | SEK 4,490,915 | 2,720 | SEK 13,513 | SEK 10.6918 | SEK 10.7291 |
| 2025-01-31 (Friday) | 417,313 | SEK 4,477,402 | SEK 4,477,402 | 0 | SEK 48,091 | SEK 10.7291 | SEK 10.6139 |
| 2025-01-30 (Thursday) | 417,313 | SEK 4,429,311 | SEK 4,429,311 | 0 | SEK 16,749 | SEK 10.6139 | SEK 10.5737 |
| 2025-01-29 (Wednesday) | 417,313 | SEK 4,412,562 | SEK 4,412,562 | 1,026 | SEK 234,630 | SEK 10.5737 | SEK 10.0362 |
| 2025-01-28 (Tuesday) | 416,287 | SEK 4,177,932 | SEK 4,177,932 | 0 | SEK 25,030 | SEK 10.0362 | SEK 9.97606 |
| 2025-01-27 (Monday) | 416,287 | SEK 4,152,902 | SEK 4,152,902 | 0 | SEK 29,949 | SEK 9.97606 | SEK 9.90411 |
| 2025-01-24 (Friday) | 416,287 | SEK 4,122,953 | SEK 4,122,953 | 0 | SEK -36,829 | SEK 9.90411 | SEK 9.99258 |
| 2025-01-23 (Thursday) | 416,287 | SEK 4,159,782 | SEK 4,159,782 | -8,866 | SEK -35,788 | SEK 9.99258 | SEK 9.86838 |
| 2025-01-22 (Wednesday) | 425,153 | SEK 4,195,570 | SEK 4,195,570 | 0 | SEK -24,807 | SEK 9.86838 | SEK 9.92673 |
| 2025-01-21 (Tuesday) | 425,153 | SEK 4,220,377 | SEK 4,220,377 | 0 | SEK 57,148 | SEK 9.92673 | SEK 9.79231 |
| 2025-01-20 (Monday) | 425,153 | SEK 4,163,229 | SEK 4,163,229 | 0 | SEK 8,287 | SEK 9.79231 | SEK 9.77282 |
| 2025-01-17 (Friday) | 425,153 | SEK 4,154,942 | SEK 4,154,942 | 0 | SEK 35,238 | SEK 9.77282 | SEK 9.68993 |
| 2025-01-16 (Thursday) | 425,153 | SEK 4,119,704 | SEK 4,119,704 | 0 | SEK 110,159 | SEK 9.68993 | SEK 9.43083 |
| 2025-01-15 (Wednesday) | 425,153 | SEK 4,009,545 | SEK 4,009,545 | 0 | SEK 94,856 | SEK 9.43083 | SEK 9.20772 |
| 2025-01-14 (Tuesday) | 425,153 | SEK 3,914,689 | SEK 3,914,689 | 0 | SEK -22,286 | SEK 9.20772 | SEK 9.26014 |
| 2025-01-13 (Monday) | 425,153 | SEK 3,936,975 | SEK 3,936,975 | 0 | SEK -11,246 | SEK 9.26014 | SEK 9.28659 |
| 2025-01-10 (Friday) | 425,153 | SEK 3,948,221 | SEK 3,948,221 | 0 | SEK -114,956 | SEK 9.28659 | SEK 9.55698 |
| 2025-01-09 (Thursday) | 425,153 | SEK 4,063,177 | SEK 4,063,177 | 0 | SEK 36,962 | SEK 9.55698 | SEK 9.47004 |
| 2025-01-08 (Wednesday) | 425,153 | SEK 4,026,215 | SEK 4,026,215 | 0 | SEK 0 | SEK 9.47004 | SEK 9.47004 |
| 2024-12-31 (Tuesday) | 425,153 | SEK 4,059,605 | SEK 4,059,605 | ||||
| 2024-12-30 (Monday) | 425,153 | SEK 4,051,814 | SEK 4,051,814 | ||||
| 2024-12-27 (Friday) | 425,153 | SEK 4,068,883 | SEK 4,068,883 | ||||
| 2024-12-26 (Thursday) | 425,153 | SEK 4,013,033 | SEK 4,013,033 | ||||
| 2024-12-24 (Tuesday) | 425,153 | SEK 4,001,452 | SEK 4,001,452 | ||||
| 2024-12-23 (Monday) | 425,153 | SEK 4,022,480 | SEK 4,022,480 | ||||
| 2024-12-20 (Friday) | 425,153 | SEK 4,028,879 | SEK 4,028,879 | ||||
| 2024-12-19 (Thursday) | 425,153 | SEK 4,054,307 | SEK 4,054,307 | ||||
| 2024-12-18 (Wednesday) | 425,153 | SEK 4,071,803 | SEK 4,071,803 | ||||
| 2024-12-17 (Tuesday) | 431,341 | SEK 4,239,801 | SEK 4,239,801 | ||||
| 2024-12-16 (Monday) | 431,341 | SEK 4,284,415 | SEK 4,284,415 | ||||
| 2024-12-13 (Friday) | 431,341 | SEK 4,244,712 | SEK 4,244,712 | ||||
| 2024-12-11 (Wednesday) | 431,341 | SEK 4,233,105 | SEK 4,233,105 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,376 | 13.083* | 11.30 | |||
| 2025-04-28 | BUY | 688 | 12.770* | 11.22 | |||
| 2025-04-25 | BUY | 365 | 12.558* | 11.20 | |||
| 2025-04-24 | BUY | 6,192 | 12.622* | 11.18 | |||
| 2025-04-23 | BUY | 3,784 | 12.506* | 11.16 | |||
| 2025-04-22 | BUY | 5,488 | 12.345* | 11.15 | |||
| 2025-04-11 | BUY | 3,430 | 11.515* | 11.05 | |||
| 2025-04-10 | BUY | 343 | 11.699* | 11.04 | |||
| 2025-04-08 | BUY | 1,715 | 11.692* | 11.03 | |||
| 2025-03-28 | BUY | 1,029 | 12.346* | 10.90 | |||
| 2025-03-26 | BUY | 1,026 | 12.208* | 10.85 | |||
| 2025-03-21 | BUY | 342 | 12.207* | 10.78 | |||
| 2025-03-18 | BUY | 10,571 | 11.758* | 10.72 | |||
| 2025-03-17 | BUY | 340 | 11.707* | 10.70 | |||
| 2025-03-14 | BUY | 682 | 11.795* | 10.67 | |||
| 2025-03-13 | BUY | 2,046 | 11.661* | 10.65 | |||
| 2025-03-12 | BUY | 340 | 11.657* | 10.63 | |||
| 2025-03-11 | BUY | 341 | 11.618* | 10.61 | |||
| 2025-03-07 | BUY | 1,703 | 11.530* | 10.56 | |||
| 2025-03-05 | BUY | 1,017 | 11.296* | 10.54 | |||
| 2025-03-04 | BUY | 678 | 11.413* | 10.52 | |||
| 2025-03-03 | BUY | 4,746 | 11.546* | 10.49 | |||
| 2025-02-28 | BUY | 5,085 | 11.429* | 10.47 | |||
| 2025-02-27 | BUY | 682 | 11.539* | 10.44 | |||
| 2025-02-26 | BUY | 2,380 | 11.448* | 10.41 | |||
| 2025-02-04 | BUY | 1,360 | 10.676* | 9.88 | |||
| 2025-02-03 | BUY | 2,720 | 10.692* | 9.84 | |||
| 2025-01-29 | BUY | 1,026 | 10.574* | 9.68 | |||
| 2025-01-23 | SELL | -8,866 | 9.993* | 9.57 Profit of 84,842 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.