| 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 VOLV-B.ST holdings
| Date | Number of VOLV-B.ST Shares Held | Base Market Value of VOLV-B.ST Shares | Local Market Value of VOLV-B.ST Shares | Change in VOLV-B.ST Shares Held | Change in VOLV-B.ST Base Value | Current Price per VOLV-B.ST Share Held | Previous Price per VOLV-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,461,809 | SEK 35,154,012 | SEK 35,154,012 | 0 | SEK 348,169 | SEK 24.0483 | SEK 23.8101 |
| 2025-05-07 (Wednesday) | 1,461,809 | SEK 34,805,843 | SEK 34,805,843 | 0 | SEK -90,856 | SEK 23.8101 | SEK 23.8723 |
| 2025-05-06 (Tuesday) | 1,461,809 | SEK 34,896,699 | SEK 34,896,699 | 0 | SEK -517,969 | SEK 23.8723 | SEK 24.2266 |
| 2025-05-05 (Monday) | 1,461,809 | SEK 35,414,668 | SEK 35,414,668 | 0 | SEK -328,377 | SEK 24.2266 | SEK 24.4512 |
| 2025-05-02 (Friday) | 1,461,809 | SEK 35,743,045 | SEK 35,743,045 | 4,052 | SEK 985,092 | SEK 24.4512 | SEK 23.8434 |
| 2025-05-01 (Thursday) | 1,457,757 | SEK 34,757,953 | SEK 34,757,953 | 0 | SEK -157,459 | SEK 23.8434 | SEK 23.9515 |
| 2025-04-30 (Wednesday) | 1,457,757 | SEK 34,915,412 | SEK 34,915,412 | 0 | SEK -219,606 | SEK 23.9515 | SEK 24.1021 |
| 2025-04-29 (Tuesday) | 1,457,757 | SEK 35,135,018 | SEK 35,135,018 | 0 | SEK -403,014 | SEK 24.1021 | SEK 24.3786 |
| 2025-04-28 (Monday) | 1,457,757 | SEK 35,538,032 | SEK 35,538,032 | 2,024 | SEK 681,263 | SEK 24.3786 | SEK 23.9445 |
| 2025-04-25 (Friday) | 1,455,733 | SEK 34,856,769 | SEK 34,856,769 | 1,075 | SEK 373,948 | SEK 23.9445 | SEK 23.7051 |
| 2025-04-24 (Thursday) | 1,454,658 | SEK 34,482,821 | SEK 34,482,821 | 18,288 | SEK 1,371,264 | SEK 23.7051 | SEK 23.0522 |
| 2025-04-23 (Wednesday) | 1,436,370 | SEK 33,111,557 | SEK 33,111,557 | 11,165 | SEK 348,308 | SEK 23.0522 | SEK 22.9884 |
| 2025-04-22 (Tuesday) | 1,425,205 | SEK 32,763,249 | SEK 32,763,249 | 16,208 | SEK 511,316 | SEK 22.9884 | SEK 22.89 |
| 2025-04-21 (Monday) | 1,408,997 | SEK 32,251,933 | SEK 32,251,933 | 0 | SEK -107,332 | SEK 22.89 | SEK 22.9662 |
| 2025-04-18 (Friday) | 1,408,997 | SEK 32,359,265 | SEK 32,359,265 | 0 | SEK 0 | SEK 22.9662 | SEK 22.9662 |
| 2025-04-17 (Thursday) | 1,408,997 | SEK 32,359,265 | SEK 32,359,265 | 0 | SEK 316,822 | SEK 22.9662 | SEK 22.7413 |
| 2025-04-16 (Wednesday) | 1,408,997 | SEK 32,042,443 | SEK 32,042,443 | 0 | SEK -422,068 | SEK 22.7413 | SEK 23.0409 |
| 2025-04-15 (Tuesday) | 1,408,997 | SEK 32,464,511 | SEK 32,464,511 | 0 | SEK 681,580 | SEK 23.0409 | SEK 22.5571 |
| 2025-04-14 (Monday) | 1,408,997 | SEK 31,782,931 | SEK 31,782,931 | ||||
| 2025-04-11 (Friday) | 1,408,997 | SEK 30,329,436 | SEK 30,329,436 | 10,140 | SEK -212,215 | SEK 21.5256 | SEK 21.8333 |
| 2025-04-10 (Thursday) | 1,398,857 | SEK 30,541,651 | SEK 30,541,651 | 1,014 | SEK 1,625,537 | SEK 21.8333 | SEK 20.6862 |
| 2025-04-09 (Wednesday) | 1,397,843 | SEK 28,916,114 | SEK 28,916,114 | 0 | SEK -1,379,433 | SEK 20.6862 | SEK 21.6731 |
| 2025-04-08 (Tuesday) | 1,397,843 | SEK 30,295,547 | SEK 30,295,547 | 5,065 | SEK 571,425 | SEK 21.6731 | SEK 21.3416 |
| 2025-04-07 (Monday) | 1,392,778 | SEK 29,724,122 | SEK 29,724,122 | 0 | SEK -1,152,401 | SEK 21.3416 | SEK 22.169 |
| 2025-04-04 (Friday) | 1,392,778 | SEK 30,876,523 | SEK 30,876,523 | 0 | SEK -6,959,390 | SEK 22.169 | SEK 27.1658 |
| 2025-04-02 (Wednesday) | 1,392,778 | SEK 37,835,913 | SEK 37,835,913 | 0 | SEK 151,906 | SEK 27.1658 | SEK 27.0567 |
| 2025-04-01 (Tuesday) | 1,392,778 | SEK 37,684,007 | SEK 37,684,007 | 0 | SEK 49,396 | SEK 27.0567 | SEK 27.0213 |
| 2025-03-31 (Monday) | 1,392,778 | SEK 37,634,611 | SEK 37,634,611 | 0 | SEK -1,184,278 | SEK 27.0213 | SEK 27.8716 |
| 2025-03-28 (Friday) | 1,392,778 | SEK 38,818,889 | SEK 38,818,889 | 3,030 | SEK -575,834 | SEK 27.8716 | SEK 28.3467 |
| 2025-03-27 (Thursday) | 1,389,748 | SEK 39,394,723 | SEK 39,394,723 | 0 | SEK -369,306 | SEK 28.3467 | SEK 28.6124 |
| 2025-03-26 (Wednesday) | 1,389,748 | SEK 39,764,029 | SEK 39,764,029 | 3,027 | SEK 22,435 | SEK 28.6124 | SEK 28.6587 |
| 2025-03-25 (Tuesday) | 1,386,721 | SEK 39,741,594 | SEK 39,741,594 | 0 | SEK 407,698 | SEK 28.6587 | SEK 28.3647 |
| 2025-03-24 (Monday) | 1,386,721 | SEK 39,333,896 | SEK 39,333,896 | 0 | SEK 239,530 | SEK 28.3647 | SEK 28.1919 |
| 2025-03-21 (Friday) | 1,386,721 | SEK 39,094,366 | SEK 39,094,366 | 1,008 | SEK -234,693 | SEK 28.1919 | SEK 28.3818 |
| 2025-03-20 (Thursday) | 1,385,713 | SEK 39,329,059 | SEK 39,329,059 | 0 | SEK -634,401 | SEK 28.3818 | SEK 28.8396 |
| 2025-03-19 (Wednesday) | 1,385,713 | SEK 39,963,460 | SEK 39,963,460 | 0 | SEK -615,885 | SEK 28.8396 | SEK 29.2841 |
| 2025-03-18 (Tuesday) | 1,385,713 | SEK 40,579,345 | SEK 40,579,345 | 31,248 | SEK 1,457,538 | SEK 29.2841 | SEK 28.8836 |
| 2025-03-17 (Monday) | 1,354,465 | SEK 39,121,807 | SEK 39,121,807 | 1,008 | SEK 514,748 | SEK 28.8836 | SEK 28.5248 |
| 2025-03-14 (Friday) | 1,353,457 | SEK 38,607,059 | SEK 38,607,059 | 2,016 | SEK 882,988 | SEK 28.5248 | SEK 27.914 |
| 2025-03-13 (Thursday) | 1,351,441 | SEK 37,724,071 | SEK 37,724,071 | 6,048 | SEK -956,555 | SEK 27.914 | SEK 28.7504 |
| 2025-03-12 (Wednesday) | 1,345,393 | SEK 38,680,626 | SEK 38,680,626 | 1,008 | SEK 190,731 | SEK 28.7504 | SEK 28.6301 |
| 2025-03-11 (Tuesday) | 1,344,385 | SEK 38,489,895 | SEK 38,489,895 | 1,008 | SEK -1,734,207 | SEK 28.6301 | SEK 29.9425 |
| 2025-03-10 (Monday) | 1,343,377 | SEK 40,224,102 | SEK 40,224,102 | 0 | SEK -756,514 | SEK 29.9425 | SEK 30.5057 |
| 2025-03-07 (Friday) | 1,343,377 | SEK 40,980,616 | SEK 40,980,616 | 5,035 | SEK 1,356,133 | SEK 30.5057 | SEK 29.6071 |
| 2025-03-05 (Wednesday) | 1,338,342 | SEK 39,624,483 | SEK 39,624,483 | 3,021 | SEK 1,156,026 | SEK 29.6071 | SEK 28.8084 |
| 2025-03-04 (Tuesday) | 1,335,321 | SEK 38,468,457 | SEK 38,468,457 | 2,014 | SEK -2,143,277 | SEK 28.8084 | SEK 30.4594 |
| 2025-03-03 (Monday) | 1,333,307 | SEK 40,611,734 | SEK 40,611,734 | 14,098 | SEK 1,264,120 | SEK 30.4594 | SEK 29.8267 |
| 2025-02-28 (Friday) | 1,319,209 | SEK 39,347,614 | SEK 39,347,614 | 38,625 | SEK 505,458 | SEK 29.8267 | SEK 30.3316 |
| 2025-02-27 (Thursday) | 1,280,584 | SEK 38,842,156 | SEK 38,842,156 | 1,978 | SEK -376,764 | SEK 30.3316 | SEK 30.6732 |
| 2025-02-26 (Wednesday) | 1,278,606 | SEK 39,218,920 | SEK 39,218,920 | 6,923 | SEK 928,215 | SEK 30.6732 | SEK 30.1103 |
| 2025-02-25 (Tuesday) | 1,271,683 | SEK 38,290,705 | SEK 38,290,705 | 0 | SEK 738,305 | SEK 30.1103 | SEK 29.5297 |
| 2025-02-24 (Monday) | 1,271,683 | SEK 37,552,400 | SEK 37,552,400 | 0 | SEK 34,385 | SEK 29.5297 | SEK 29.5026 |
| 2025-02-21 (Friday) | 1,271,683 | SEK 37,518,015 | SEK 37,518,015 | 0 | SEK -39,508 | SEK 29.5026 | SEK 29.5337 |
| 2025-02-20 (Thursday) | 1,271,683 | SEK 37,557,523 | SEK 37,557,523 | 0 | SEK 196,253 | SEK 29.5337 | SEK 29.3794 |
| 2025-02-19 (Wednesday) | 1,271,683 | SEK 37,361,270 | SEK 37,361,270 | 0 | SEK -790,989 | SEK 29.3794 | SEK 30.0014 |
| 2025-02-18 (Tuesday) | 1,271,683 | SEK 38,152,259 | SEK 38,152,259 | 0 | SEK 618,420 | SEK 30.0014 | SEK 29.5151 |
| 2025-02-17 (Monday) | 1,271,683 | SEK 37,533,839 | SEK 37,533,839 | 0 | SEK 526,043 | SEK 29.5151 | SEK 29.1014 |
| 2025-02-14 (Friday) | 1,271,683 | SEK 37,007,796 | SEK 37,007,796 | 0 | SEK 217,605 | SEK 29.1014 | SEK 28.9303 |
| 2025-02-13 (Thursday) | 1,271,683 | SEK 36,790,191 | SEK 36,790,191 | 0 | SEK 1,186,201 | SEK 28.9303 | SEK 27.9975 |
| 2025-02-12 (Wednesday) | 1,271,683 | SEK 35,603,990 | SEK 35,603,990 | 0 | SEK -48,111 | SEK 27.9975 | SEK 28.0354 |
| 2025-02-11 (Tuesday) | 1,271,683 | SEK 35,652,101 | SEK 35,652,101 | 0 | SEK 337,390 | SEK 28.0354 | SEK 27.7701 |
| 2025-02-10 (Monday) | 1,271,683 | SEK 35,314,711 | SEK 35,314,711 | 0 | SEK 303,305 | SEK 27.7701 | SEK 27.5316 |
| 2025-02-07 (Friday) | 1,271,683 | SEK 35,011,406 | SEK 35,011,406 | 0 | SEK 163,882 | SEK 27.5316 | SEK 27.4027 |
| 2025-02-06 (Thursday) | 1,271,683 | SEK 34,847,524 | SEK 34,847,524 | 0 | SEK 616,788 | SEK 27.4027 | SEK 26.9177 |
| 2025-02-05 (Wednesday) | 1,271,683 | SEK 34,230,736 | SEK 34,230,736 | 0 | SEK -71,847 | SEK 26.9177 | SEK 26.9742 |
| 2025-02-04 (Tuesday) | 1,271,683 | SEK 34,302,583 | SEK 34,302,583 | 3,960 | SEK 292,509 | SEK 26.9742 | SEK 26.8277 |
| 2025-02-03 (Monday) | 1,267,723 | SEK 34,010,074 | SEK 34,010,074 | 7,920 | SEK 402,170 | SEK 26.8277 | SEK 26.6771 |
| 2025-01-31 (Friday) | 1,259,803 | SEK 33,607,904 | SEK 33,607,904 | 0 | SEK -786,677 | SEK 26.6771 | SEK 27.3016 |
| 2025-01-30 (Thursday) | 1,259,803 | SEK 34,394,581 | SEK 34,394,581 | 0 | SEK 331,063 | SEK 27.3016 | SEK 27.0388 |
| 2025-01-29 (Wednesday) | 1,259,803 | SEK 34,063,518 | SEK 34,063,518 | 2,976 | SEK 2,572,956 | SEK 27.0388 | SEK 25.0556 |
| 2025-01-28 (Tuesday) | 1,256,827 | SEK 31,490,562 | SEK 31,490,562 | 0 | SEK -470,569 | SEK 25.0556 | SEK 25.43 |
| 2025-01-27 (Monday) | 1,256,827 | SEK 31,961,131 | SEK 31,961,131 | 0 | SEK -177,306 | SEK 25.43 | SEK 25.5711 |
| 2025-01-24 (Friday) | 1,256,827 | SEK 32,138,437 | SEK 32,138,437 | 0 | SEK 233,998 | SEK 25.5711 | SEK 25.3849 |
| 2025-01-23 (Thursday) | 1,256,827 | SEK 31,904,439 | SEK 31,904,439 | -25,766 | SEK -263,857 | SEK 25.3849 | SEK 25.0807 |
| 2025-01-22 (Wednesday) | 1,282,593 | SEK 32,168,296 | SEK 32,168,296 | 0 | SEK -176,220 | SEK 25.0807 | SEK 25.2181 |
| 2025-01-21 (Tuesday) | 1,282,593 | SEK 32,344,516 | SEK 32,344,516 | 0 | SEK 166,616 | SEK 25.2181 | SEK 25.0882 |
| 2025-01-20 (Monday) | 1,282,593 | SEK 32,177,900 | SEK 32,177,900 | 0 | SEK 3,663 | SEK 25.0882 | SEK 25.0853 |
| 2025-01-17 (Friday) | 1,282,593 | SEK 32,174,237 | SEK 32,174,237 | 0 | SEK 648,403 | SEK 25.0853 | SEK 24.5798 |
| 2025-01-16 (Thursday) | 1,282,593 | SEK 31,525,834 | SEK 31,525,834 | 0 | SEK -156,075 | SEK 24.5798 | SEK 24.7015 |
| 2025-01-15 (Wednesday) | 1,282,593 | SEK 31,681,909 | SEK 31,681,909 | 0 | SEK 776,005 | SEK 24.7015 | SEK 24.0964 |
| 2025-01-14 (Tuesday) | 1,282,593 | SEK 30,905,904 | SEK 30,905,904 | 0 | SEK 128,146 | SEK 24.0964 | SEK 23.9965 |
| 2025-01-13 (Monday) | 1,282,593 | SEK 30,777,758 | SEK 30,777,758 | 0 | SEK -374,723 | SEK 23.9965 | SEK 24.2887 |
| 2025-01-10 (Friday) | 1,282,593 | SEK 31,152,481 | SEK 31,152,481 | 0 | SEK -820,274 | SEK 24.2887 | SEK 24.9282 |
| 2025-01-09 (Thursday) | 1,282,593 | SEK 31,972,755 | SEK 31,972,755 | 0 | SEK 314,618 | SEK 24.9282 | SEK 24.6829 |
| 2025-01-08 (Wednesday) | 1,282,593 | SEK 31,658,137 | SEK 31,658,137 | 0 | SEK 0 | SEK 24.6829 | SEK 24.6829 |
| 2024-12-31 (Tuesday) | 1,282,593 | SEK 30,110,084 | SEK 30,110,084 | ||||
| 2024-12-30 (Monday) | 1,282,593 | SEK 30,052,301 | SEK 30,052,301 | ||||
| 2024-12-27 (Friday) | 1,282,593 | SEK 30,005,367 | SEK 30,005,367 | ||||
| 2024-12-26 (Thursday) | 1,282,593 | SEK 29,647,963 | SEK 29,647,963 | ||||
| 2024-12-24 (Tuesday) | 1,282,593 | SEK 29,562,401 | SEK 29,562,401 | ||||
| 2024-12-23 (Monday) | 1,282,593 | SEK 29,717,756 | SEK 29,717,756 | ||||
| 2024-12-20 (Friday) | 1,282,593 | SEK 29,918,993 | SEK 29,918,993 | ||||
| 2024-12-19 (Thursday) | 1,282,593 | SEK 30,271,742 | SEK 30,271,742 | ||||
| 2024-12-18 (Wednesday) | 1,282,593 | SEK 30,776,338 | SEK 30,776,338 | ||||
| 2024-12-17 (Tuesday) | 1,300,528 | SEK 31,216,718 | SEK 31,216,718 | ||||
| 2024-12-16 (Monday) | 1,300,528 | SEK 31,246,099 | SEK 31,246,099 | ||||
| 2024-12-13 (Friday) | 1,300,528 | SEK 31,645,516 | SEK 31,645,516 | ||||
| 2024-12-11 (Wednesday) | 1,300,528 | SEK 32,063,120 | SEK 32,063,120 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 4,052 | 24.451* | 26.50 | |||
| 2025-04-28 | BUY | 2,024 | 24.379* | 26.63 | |||
| 2025-04-25 | BUY | 1,075 | 23.945* | 26.67 | |||
| 2025-04-24 | BUY | 18,288 | 23.705* | 26.71 | |||
| 2025-04-23 | BUY | 11,165 | 23.052* | 26.76 | |||
| 2025-04-22 | BUY | 16,208 | 22.988* | 26.81 | |||
| 2025-04-11 | BUY | 10,140 | 21.526* | 27.19 | |||
| 2025-04-10 | BUY | 1,014 | 21.833* | 27.28 | |||
| 2025-04-08 | BUY | 5,065 | 21.673* | 27.47 | |||
| 2025-03-28 | BUY | 3,030 | 27.872* | 27.69 | |||
| 2025-03-26 | BUY | 3,027 | 28.612* | 27.66 | |||
| 2025-03-21 | BUY | 1,008 | 28.192* | 27.62 | |||
| 2025-03-18 | BUY | 31,248 | 29.284* | 27.54 | |||
| 2025-03-17 | BUY | 1,008 | 28.884* | 27.52 | |||
| 2025-03-14 | BUY | 2,016 | 28.525* | 27.49 | |||
| 2025-03-13 | BUY | 6,048 | 27.914* | 27.48 | |||
| 2025-03-12 | BUY | 1,008 | 28.750* | 27.46 | |||
| 2025-03-11 | BUY | 1,008 | 28.630* | 27.43 | |||
| 2025-03-07 | BUY | 5,035 | 30.506* | 27.29 | |||
| 2025-03-05 | BUY | 3,021 | 29.607* | 27.23 | |||
| 2025-03-04 | BUY | 2,014 | 28.808* | 27.19 | |||
| 2025-03-03 | BUY | 14,098 | 30.459* | 27.11 | |||
| 2025-02-28 | BUY | 38,625 | 29.827* | 27.03 | |||
| 2025-02-27 | BUY | 1,978 | 30.332* | 26.94 | |||
| 2025-02-26 | BUY | 6,923 | 30.673* | 26.84 | |||
| 2025-02-04 | BUY | 3,960 | 26.974* | 25.32 | |||
| 2025-02-03 | BUY | 7,920 | 26.828* | 25.23 | |||
| 2025-01-29 | BUY | 2,976 | 27.039* | 24.88 | |||
| 2025-01-23 | SELL | -25,766 | 25.385* | 24.70 Profit of 636,528 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.