| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ADDT-B.ST holdings
| Date | Number of ADDT-B.ST Shares Held | Base Market Value of ADDT-B.ST Shares | Local Market Value of ADDT-B.ST Shares | Change in ADDT-B.ST Shares Held | Change in ADDT-B.ST Base Value | Current Price per ADDT-B.ST Share Held | Previous Price per ADDT-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,403 | SEK 143,946 | SEK 143,946 | 0 | SEK 3,767 | SEK 26.6419 | SEK 25.9447 |
| 2025-05-07 (Wednesday) | 5,403 | SEK 140,179 | SEK 140,179 | 0 | SEK -582 | SEK 25.9447 | SEK 26.0524 |
| 2025-05-06 (Tuesday) | 5,403 | SEK 140,761 | SEK 140,761 | 0 | SEK 1,701 | SEK 26.0524 | SEK 25.7376 |
| 2025-05-05 (Monday) | 5,403 | SEK 139,060 | SEK 139,060 | 0 | SEK -136 | SEK 25.7376 | SEK 25.7627 |
| 2025-05-02 (Friday) | 5,403 | SEK 139,196 | SEK 139,196 | 0 | SEK 4,086 | SEK 25.7627 | SEK 25.0065 |
| 2025-05-01 (Thursday) | 5,403 | SEK 135,110 | SEK 135,110 | 0 | SEK -1,027 | SEK 25.0065 | SEK 25.1966 |
| 2025-04-30 (Wednesday) | 5,403 | SEK 136,137 | SEK 136,137 | 0 | SEK 3,817 | SEK 25.1966 | SEK 24.4901 |
| 2025-04-29 (Tuesday) | 5,403 | SEK 132,320 | SEK 132,320 | 0 | SEK 1,268 | SEK 24.4901 | SEK 24.2554 |
| 2025-04-28 (Monday) | 5,403 | SEK 131,052 | SEK 131,052 | 0 | SEK -340 | SEK 24.2554 | SEK 24.3183 |
| 2025-04-25 (Friday) | 5,403 | SEK 131,392 | SEK 131,392 | 0 | SEK 1,186 | SEK 24.3183 | SEK 24.0988 |
| 2025-04-24 (Thursday) | 5,403 | SEK 130,206 | SEK 130,206 | 0 | SEK 869 | SEK 24.0988 | SEK 23.938 |
| 2025-04-23 (Wednesday) | 5,403 | SEK 129,337 | SEK 129,337 | 0 | SEK 4,637 | SEK 23.938 | SEK 23.0798 |
| 2025-04-22 (Tuesday) | 5,403 | SEK 124,700 | SEK 124,700 | 0 | SEK -336 | SEK 23.0798 | SEK 23.142 |
| 2025-04-21 (Monday) | 5,403 | SEK 125,036 | SEK 125,036 | 0 | SEK -275 | SEK 23.142 | SEK 23.1929 |
| 2025-04-18 (Friday) | 5,403 | SEK 125,311 | SEK 125,311 | 0 | SEK 0 | SEK 23.1929 | SEK 23.1929 |
| 2025-04-17 (Thursday) | 5,403 | SEK 125,311 | SEK 125,311 | 0 | SEK 834 | SEK 23.1929 | SEK 23.0385 |
| 2025-04-16 (Wednesday) | 5,403 | SEK 124,477 | SEK 124,477 | 0 | SEK -1,904 | SEK 23.0385 | SEK 23.3909 |
| 2025-04-15 (Tuesday) | 5,403 | SEK 126,381 | SEK 126,381 | 0 | SEK 2,338 | SEK 23.3909 | SEK 22.9582 |
| 2025-04-14 (Monday) | 5,403 | SEK 124,043 | SEK 124,043 | 0 | SEK 5,126 | SEK 22.9582 | SEK 22.0094 |
| 2025-04-11 (Friday) | 5,403 | SEK 118,917 | SEK 118,917 | 0 | SEK -2,093 | SEK 22.0094 | SEK 22.3968 |
| 2025-04-10 (Thursday) | 5,403 | SEK 121,010 | SEK 121,010 | 0 | SEK 7,431 | SEK 22.3968 | SEK 21.0215 |
| 2025-04-09 (Wednesday) | 5,403 | SEK 113,579 | SEK 113,579 | 0 | SEK -3,668 | SEK 21.0215 | SEK 21.7004 |
| 2025-04-08 (Tuesday) | 5,403 | SEK 117,247 | SEK 117,247 | 0 | SEK 3,567 | SEK 21.7004 | SEK 21.0402 |
| 2025-04-07 (Monday) | 5,403 | SEK 113,680 | SEK 113,680 | 0 | SEK -2,108 | SEK 21.0402 | SEK 21.4303 |
| 2025-04-04 (Friday) | 5,403 | SEK 115,788 | SEK 115,788 | 0 | SEK -11,616 | SEK 21.4303 | SEK 23.5802 |
| 2025-04-02 (Wednesday) | 5,403 | SEK 127,404 | SEK 127,404 | 0 | SEK 3,070 | SEK 23.5802 | SEK 23.012 |
| 2025-04-01 (Tuesday) | 5,403 | SEK 124,334 | SEK 124,334 | 0 | SEK 2,320 | SEK 23.012 | SEK 22.5826 |
| 2025-03-31 (Monday) | 5,403 | SEK 122,014 | SEK 122,014 | 0 | SEK -1,043 | SEK 22.5826 | SEK 22.7757 |
| 2025-03-28 (Friday) | 5,403 | SEK 123,057 | SEK 123,057 | 0 | SEK -873 | SEK 22.7757 | SEK 22.9373 |
| 2025-03-27 (Thursday) | 5,403 | SEK 123,930 | SEK 123,930 | 0 | SEK -944 | SEK 22.9373 | SEK 23.112 |
| 2025-03-26 (Wednesday) | 5,403 | SEK 124,874 | SEK 124,874 | 0 | SEK -2,171 | SEK 23.112 | SEK 23.5138 |
| 2025-03-25 (Tuesday) | 5,403 | SEK 127,045 | SEK 127,045 | 0 | SEK 455 | SEK 23.5138 | SEK 23.4296 |
| 2025-03-24 (Monday) | 5,403 | SEK 126,590 | SEK 126,590 | 0 | SEK 118 | SEK 23.4296 | SEK 23.4077 |
| 2025-03-21 (Friday) | 5,403 | SEK 126,472 | SEK 126,472 | 0 | SEK -3,351 | SEK 23.4077 | SEK 24.0279 |
| 2025-03-20 (Thursday) | 5,403 | SEK 129,823 | SEK 129,823 | 0 | SEK -430 | SEK 24.0279 | SEK 24.1075 |
| 2025-03-19 (Wednesday) | 5,403 | SEK 130,253 | SEK 130,253 | 0 | SEK 1,080 | SEK 24.1075 | SEK 23.9076 |
| 2025-03-18 (Tuesday) | 5,403 | SEK 129,173 | SEK 129,173 | 0 | SEK 3,236 | SEK 23.9076 | SEK 23.3087 |
| 2025-03-17 (Monday) | 5,403 | SEK 125,937 | SEK 125,937 | 0 | SEK 1,479 | SEK 23.3087 | SEK 23.035 |
| 2025-03-14 (Friday) | 5,403 | SEK 124,458 | SEK 124,458 | 0 | SEK 3,598 | SEK 23.035 | SEK 22.3691 |
| 2025-03-13 (Thursday) | 5,403 | SEK 120,860 | SEK 120,860 | 0 | SEK -2,728 | SEK 22.3691 | SEK 22.874 |
| 2025-03-12 (Wednesday) | 5,403 | SEK 123,588 | SEK 123,588 | -470 | SEK -9,054 | SEK 22.874 | SEK 22.5851 |
| 2025-03-11 (Tuesday) | 5,873 | SEK 132,642 | SEK 132,642 | 0 | SEK -3,050 | SEK 22.5851 | SEK 23.1044 |
| 2025-03-10 (Monday) | 5,873 | SEK 135,692 | SEK 135,692 | 0 | SEK -3,749 | SEK 23.1044 | SEK 23.7427 |
| 2025-03-07 (Friday) | 5,873 | SEK 139,441 | SEK 139,441 | 0 | SEK -2,354 | SEK 23.7427 | SEK 24.1435 |
| 2025-03-05 (Wednesday) | 5,873 | SEK 141,795 | SEK 141,795 | 0 | SEK 4,220 | SEK 24.1435 | SEK 23.425 |
| 2025-03-04 (Tuesday) | 5,873 | SEK 137,575 | SEK 137,575 | 234 | SEK 981 | SEK 23.425 | SEK 24.2231 |
| 2025-03-03 (Monday) | 5,639 | SEK 136,594 | SEK 136,594 | 0 | SEK 1,596 | SEK 24.2231 | SEK 23.9401 |
| 2025-02-28 (Friday) | 5,639 | SEK 134,998 | SEK 134,998 | 0 | SEK -93 | SEK 23.9401 | SEK 23.9566 |
| 2025-02-27 (Thursday) | 5,639 | SEK 135,091 | SEK 135,091 | 0 | SEK -3,734 | SEK 23.9566 | SEK 24.6187 |
| 2025-02-26 (Wednesday) | 5,639 | SEK 138,825 | SEK 138,825 | 0 | SEK 1,401 | SEK 24.6187 | SEK 24.3703 |
| 2025-02-25 (Tuesday) | 5,639 | SEK 137,424 | SEK 137,424 | 0 | SEK -3,989 | SEK 24.3703 | SEK 25.0777 |
| 2025-02-24 (Monday) | 5,639 | SEK 141,413 | SEK 141,413 | 0 | SEK 68 | SEK 25.0777 | SEK 25.0656 |
| 2025-02-21 (Friday) | 5,639 | SEK 141,345 | SEK 141,345 | 0 | SEK -1,645 | SEK 25.0656 | SEK 25.3573 |
| 2025-02-20 (Thursday) | 5,639 | SEK 142,990 | SEK 142,990 | 0 | SEK 2,156 | SEK 25.3573 | SEK 24.975 |
| 2025-02-19 (Wednesday) | 5,639 | SEK 140,834 | SEK 140,834 | 0 | SEK -5,202 | SEK 24.975 | SEK 25.8975 |
| 2025-02-18 (Tuesday) | 5,639 | SEK 146,036 | SEK 146,036 | 0 | SEK 1,801 | SEK 25.8975 | SEK 25.5781 |
| 2025-02-17 (Monday) | 5,639 | SEK 144,235 | SEK 144,235 | 0 | SEK 595 | SEK 25.5781 | SEK 25.4726 |
| 2025-02-14 (Friday) | 5,639 | SEK 143,640 | SEK 143,640 | 0 | SEK 86 | SEK 25.4726 | SEK 25.4573 |
| 2025-02-13 (Thursday) | 5,639 | SEK 143,554 | SEK 143,554 | 0 | SEK 5,000 | SEK 25.4573 | SEK 24.5707 |
| 2025-02-12 (Wednesday) | 5,639 | SEK 138,554 | SEK 138,554 | 0 | SEK -1,043 | SEK 24.5707 | SEK 24.7556 |
| 2025-02-11 (Tuesday) | 5,639 | SEK 139,597 | SEK 139,597 | 0 | SEK 1,736 | SEK 24.7556 | SEK 24.4478 |
| 2025-02-10 (Monday) | 5,639 | SEK 137,861 | SEK 137,861 | 0 | SEK 3,587 | SEK 24.4478 | SEK 23.8117 |
| 2025-02-07 (Friday) | 5,639 | SEK 134,274 | SEK 134,274 | 0 | SEK -791 | SEK 23.8117 | SEK 23.9519 |
| 2025-02-06 (Thursday) | 5,639 | SEK 135,065 | SEK 135,065 | 0 | SEK 3,393 | SEK 23.9519 | SEK 23.3502 |
| 2025-02-05 (Wednesday) | 5,639 | SEK 131,672 | SEK 131,672 | 0 | SEK 1,955 | SEK 23.3502 | SEK 23.0035 |
| 2025-02-04 (Tuesday) | 5,639 | SEK 129,717 | SEK 129,717 | 0 | SEK -1,534 | SEK 23.0035 | SEK 23.2756 |
| 2025-02-03 (Monday) | 5,639 | SEK 131,251 | SEK 131,251 | 0 | SEK -1,868 | SEK 23.2756 | SEK 23.6068 |
| 2025-01-31 (Friday) | 5,639 | SEK 133,119 | SEK 133,119 | 0 | SEK 1,480 | SEK 23.6068 | SEK 23.3444 |
| 2025-01-30 (Thursday) | 5,639 | SEK 131,639 | SEK 131,639 | 0 | SEK 1,812 | SEK 23.3444 | SEK 23.0231 |
| 2025-01-29 (Wednesday) | 5,639 | SEK 129,827 | SEK 129,827 | 234 | SEK 6,014 | SEK 23.0231 | SEK 22.9071 |
| 2025-01-28 (Tuesday) | 5,405 | SEK 123,813 | SEK 123,813 | 0 | SEK 683 | SEK 22.9071 | SEK 22.7808 |
| 2025-01-27 (Monday) | 5,405 | SEK 123,130 | SEK 123,130 | 0 | SEK -3,504 | SEK 22.7808 | SEK 23.429 |
| 2025-01-24 (Friday) | 5,405 | SEK 126,634 | SEK 126,634 | 0 | SEK 460 | SEK 23.429 | SEK 23.3439 |
| 2025-01-23 (Thursday) | 5,405 | SEK 126,174 | SEK 126,174 | 0 | SEK -177 | SEK 23.3439 | SEK 23.3767 |
| 2025-01-22 (Wednesday) | 5,405 | SEK 126,351 | SEK 126,351 | ||||
| 2025-01-21 (Tuesday) | 5,405 | SEK 124,219 | SEK 124,219 | ||||
| 2025-01-20 (Monday) | 5,405 | SEK 123,681 | SEK 123,681 | ||||
| 2025-01-17 (Friday) | 5,405 | SEK 122,272 | SEK 122,272 | ||||
| 2025-01-16 (Thursday) | 5,405 | SEK 122,074 | SEK 122,074 | ||||
| 2025-01-15 (Wednesday) | 5,405 | SEK 119,290 | SEK 119,290 | ||||
| 2025-01-14 (Tuesday) | 5,405 | SEK 114,490 | SEK 114,490 | ||||
| 2025-01-13 (Monday) | 5,405 | SEK 113,436 | SEK 113,436 | ||||
| 2025-01-10 (Friday) | 5,405 | SEK 113,415 | SEK 113,415 | ||||
| 2025-01-09 (Thursday) | 5,405 | SEK 114,376 | SEK 114,376 | ||||
| 2025-01-09 (Thursday) | 5,405 | SEK 114,376 | SEK 114,376 | ||||
| 2025-01-09 (Thursday) | 5,405 | SEK 114,376 | SEK 114,376 | ||||
| 2025-01-08 (Wednesday) | 5,405 | SEK 116,395 | SEK 116,395 | ||||
| 2025-01-08 (Wednesday) | 5,405 | SEK 116,395 | SEK 116,395 | ||||
| 2025-01-08 (Wednesday) | 5,405 | SEK 116,395 | SEK 116,395 | ||||
| 2024-12-27 (Friday) | 5,405 | SEK 118,426 | SEK 118,426 | ||||
| 2024-12-26 (Thursday) | 5,405 | SEK 118,257 | SEK 118,257 | ||||
| 2024-12-24 (Tuesday) | 5,405 | SEK 117,440 | SEK 117,440 | ||||
| 2024-12-23 (Monday) | 5,405 | SEK 118,248 | SEK 118,248 | ||||
| 2024-12-20 (Friday) | 5,405 | SEK 118,332 | SEK 118,332 | ||||
| 2024-12-19 (Thursday) | 5,405 | SEK 118,307 | SEK 118,307 | ||||
| 2024-12-18 (Wednesday) | 5,405 | SEK 123,643 | SEK 123,643 | ||||
| 2024-12-17 (Tuesday) | 5,405 | SEK 122,828 | SEK 122,828 | ||||
| 2024-12-16 (Monday) | 5,405 | SEK 123,277 | SEK 123,277 | ||||
| 2024-12-13 (Friday) | 5,405 | SEK 120,766 | SEK 120,766 | ||||
| 2024-12-11 (Wednesday) | 5,405 | SEK 120,740 | SEK 120,740 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -470 | 22.874* | 24.08 Profit of 11,317 on sale | |||
| 2025-03-04 | BUY | 234 | 23.425* | 24.20 | |||
| 2025-01-29 | BUY | 234 | 23.023* | 23.12 |
* (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.