| 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 ATCO-B.ST holdings
| Date | Number of ATCO-B.ST Shares Held | Base Market Value of ATCO-B.ST Shares | Local Market Value of ATCO-B.ST Shares | Change in ATCO-B.ST Shares Held | Change in ATCO-B.ST Base Value | Current Price per ATCO-B.ST Share Held | Previous Price per ATCO-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 32,329 | SEK 334,955 | SEK 334,955 | 0 | SEK -316 | SEK 10.3608 | SEK 10.3706 |
| 2025-05-08 (Thursday) | 32,329 | SEK 335,271 | SEK 335,271 | 0 | SEK 4,048 | SEK 10.3706 | SEK 10.2454 |
| 2025-05-07 (Wednesday) | 32,329 | SEK 331,223 | SEK 331,223 | 0 | SEK -2,039 | SEK 10.2454 | SEK 10.3085 |
| 2025-05-06 (Tuesday) | 32,329 | SEK 333,262 | SEK 333,262 | 0 | SEK -7,886 | SEK 10.3085 | SEK 10.5524 |
| 2025-05-05 (Monday) | 32,329 | SEK 341,148 | SEK 341,148 | 0 | SEK -3,105 | SEK 10.5524 | SEK 10.6484 |
| 2025-05-02 (Friday) | 32,329 | SEK 344,253 | SEK 344,253 | 0 | SEK 9,398 | SEK 10.6484 | SEK 10.3577 |
| 2025-05-01 (Thursday) | 32,329 | SEK 334,855 | SEK 334,855 | 0 | SEK -2,546 | SEK 10.3577 | SEK 10.4365 |
| 2025-04-30 (Wednesday) | 32,329 | SEK 337,401 | SEK 337,401 | -719 | SEK 470 | SEK 10.4365 | SEK 10.1952 |
| 2025-04-29 (Tuesday) | 33,048 | SEK 336,931 | SEK 336,931 | 0 | SEK -14,600 | SEK 10.1952 | SEK 10.637 |
| 2025-04-28 (Monday) | 33,048 | SEK 351,531 | SEK 351,531 | 0 | SEK -1,325 | SEK 10.637 | SEK 10.6771 |
| 2025-04-25 (Friday) | 33,048 | SEK 352,856 | SEK 352,856 | 0 | SEK 1,965 | SEK 10.6771 | SEK 10.6176 |
| 2025-04-24 (Thursday) | 33,048 | SEK 350,891 | SEK 350,891 | 0 | SEK 611 | SEK 10.6176 | SEK 10.5991 |
| 2025-04-23 (Wednesday) | 33,048 | SEK 350,280 | SEK 350,280 | 0 | SEK 6,528 | SEK 10.5991 | SEK 10.4016 |
| 2025-04-22 (Tuesday) | 33,048 | SEK 343,752 | SEK 343,752 | 0 | SEK 3,728 | SEK 10.4016 | SEK 10.2888 |
| 2025-04-21 (Monday) | 33,048 | SEK 340,024 | SEK 340,024 | 0 | SEK -749 | SEK 10.2888 | SEK 10.3115 |
| 2025-04-18 (Friday) | 33,048 | SEK 340,773 | SEK 340,773 | 0 | SEK 0 | SEK 10.3115 | SEK 10.3115 |
| 2025-04-17 (Thursday) | 33,048 | SEK 340,773 | SEK 340,773 | 0 | SEK 754 | SEK 10.3115 | SEK 10.2886 |
| 2025-04-16 (Wednesday) | 33,048 | SEK 340,019 | SEK 340,019 | 0 | SEK -3,900 | SEK 10.2886 | SEK 10.4067 |
| 2025-04-15 (Tuesday) | 33,048 | SEK 343,919 | SEK 343,919 | 0 | SEK -14 | SEK 10.4067 | SEK 10.4071 |
| 2025-04-14 (Monday) | 33,048 | SEK 343,933 | SEK 343,933 | 0 | SEK 11,941 | SEK 10.4071 | SEK 10.0458 |
| 2025-04-11 (Friday) | 33,048 | SEK 331,992 | SEK 331,992 | 0 | SEK -7,230 | SEK 10.0458 | SEK 10.2645 |
| 2025-04-10 (Thursday) | 33,048 | SEK 339,222 | SEK 339,222 | 0 | SEK 22,936 | SEK 10.2645 | SEK 9.5705 |
| 2025-04-09 (Wednesday) | 33,048 | SEK 316,286 | SEK 316,286 | 0 | SEK -9,821 | SEK 9.5705 | SEK 9.86768 |
| 2025-04-08 (Tuesday) | 33,048 | SEK 326,107 | SEK 326,107 | 0 | SEK 12,250 | SEK 9.86768 | SEK 9.497 |
| 2025-04-07 (Monday) | 33,048 | SEK 313,857 | SEK 313,857 | 0 | SEK -10,430 | SEK 9.497 | SEK 9.81261 |
| 2025-04-04 (Friday) | 33,048 | SEK 324,287 | SEK 324,287 | 0 | SEK -38,329 | SEK 9.81261 | SEK 10.9724 |
| 2025-04-02 (Wednesday) | 33,048 | SEK 362,616 | SEK 362,616 | 0 | SEK -466 | SEK 10.9724 | SEK 10.9865 |
| 2025-04-01 (Tuesday) | 33,048 | SEK 363,082 | SEK 363,082 | 0 | SEK 5,347 | SEK 10.9865 | SEK 10.8247 |
| 2025-03-31 (Monday) | 33,048 | SEK 357,735 | SEK 357,735 | 0 | SEK -13,116 | SEK 10.8247 | SEK 11.2216 |
| 2025-03-28 (Friday) | 33,048 | SEK 370,851 | SEK 370,851 | 0 | SEK -3,074 | SEK 11.2216 | SEK 11.3146 |
| 2025-03-27 (Thursday) | 33,048 | SEK 373,925 | SEK 373,925 | 0 | SEK -4,656 | SEK 11.3146 | SEK 11.4555 |
| 2025-03-26 (Wednesday) | 33,048 | SEK 378,581 | SEK 378,581 | 0 | SEK -4,617 | SEK 11.4555 | SEK 11.5952 |
| 2025-03-25 (Tuesday) | 33,048 | SEK 383,198 | SEK 383,198 | 0 | SEK 5,664 | SEK 11.5952 | SEK 11.4238 |
| 2025-03-24 (Monday) | 33,048 | SEK 377,534 | SEK 377,534 | 0 | SEK 1,363 | SEK 11.4238 | SEK 11.3826 |
| 2025-03-21 (Friday) | 33,048 | SEK 376,171 | SEK 376,171 | 0 | SEK -8,184 | SEK 11.3826 | SEK 11.6302 |
| 2025-03-20 (Thursday) | 33,048 | SEK 384,355 | SEK 384,355 | 0 | SEK -42 | SEK 11.6302 | SEK 11.6315 |
| 2025-03-19 (Wednesday) | 33,048 | SEK 384,397 | SEK 384,397 | 0 | SEK -5,839 | SEK 11.6315 | SEK 11.8082 |
| 2025-03-18 (Tuesday) | 33,048 | SEK 390,236 | SEK 390,236 | 0 | SEK -6,534 | SEK 11.8082 | SEK 12.0059 |
| 2025-03-17 (Monday) | 33,048 | SEK 396,770 | SEK 396,770 | 0 | SEK 1,751 | SEK 12.0059 | SEK 11.9529 |
| 2025-03-14 (Friday) | 33,048 | SEK 395,019 | SEK 395,019 | 0 | SEK 7,475 | SEK 11.9529 | SEK 11.7267 |
| 2025-03-13 (Thursday) | 33,048 | SEK 387,544 | SEK 387,544 | 0 | SEK -6,014 | SEK 11.7267 | SEK 11.9087 |
| 2025-03-12 (Wednesday) | 33,048 | SEK 393,558 | SEK 393,558 | -2,798 | SEK -30,700 | SEK 11.9087 | SEK 11.8356 |
| 2025-03-11 (Tuesday) | 35,846 | SEK 424,258 | SEK 424,258 | 0 | SEK -4,248 | SEK 11.8356 | SEK 11.9541 |
| 2025-03-10 (Monday) | 35,846 | SEK 428,506 | SEK 428,506 | 0 | SEK -10,548 | SEK 11.9541 | SEK 12.2483 |
| 2025-03-07 (Friday) | 35,846 | SEK 439,054 | SEK 439,054 | 0 | SEK 621 | SEK 12.2483 | SEK 12.231 |
| 2025-03-05 (Wednesday) | 35,846 | SEK 438,433 | SEK 438,433 | 0 | SEK 30,887 | SEK 12.231 | SEK 11.3694 |
| 2025-03-04 (Tuesday) | 35,846 | SEK 407,546 | SEK 407,546 | 1,401 | SEK -2,318 | SEK 11.3694 | SEK 11.8991 |
| 2025-03-03 (Monday) | 34,445 | SEK 409,864 | SEK 409,864 | 0 | SEK 2,271 | SEK 11.8991 | SEK 11.8332 |
| 2025-02-28 (Friday) | 34,445 | SEK 407,593 | SEK 407,593 | 772 | SEK 8,594 | SEK 11.8332 | SEK 11.8492 |
| 2025-02-27 (Thursday) | 33,673 | SEK 398,999 | SEK 398,999 | 0 | SEK -10,374 | SEK 11.8492 | SEK 12.1573 |
| 2025-02-26 (Wednesday) | 33,673 | SEK 409,373 | SEK 409,373 | 0 | SEK 6,587 | SEK 12.1573 | SEK 11.9617 |
| 2025-02-25 (Tuesday) | 33,673 | SEK 402,786 | SEK 402,786 | 0 | SEK 1,102 | SEK 11.9617 | SEK 11.929 |
| 2025-02-24 (Monday) | 33,673 | SEK 401,684 | SEK 401,684 | 0 | SEK -4,054 | SEK 11.929 | SEK 12.0494 |
| 2025-02-21 (Friday) | 33,673 | SEK 405,738 | SEK 405,738 | 0 | SEK -1,444 | SEK 12.0494 | SEK 12.0922 |
| 2025-02-20 (Thursday) | 33,673 | SEK 407,182 | SEK 407,182 | 0 | SEK 5,125 | SEK 12.0922 | SEK 11.94 |
| 2025-02-19 (Wednesday) | 33,673 | SEK 402,057 | SEK 402,057 | 0 | SEK -11,516 | SEK 11.94 | SEK 12.282 |
| 2025-02-18 (Tuesday) | 33,673 | SEK 413,573 | SEK 413,573 | 0 | SEK 4,510 | SEK 12.282 | SEK 12.1481 |
| 2025-02-17 (Monday) | 33,673 | SEK 409,063 | SEK 409,063 | 0 | SEK -2,217 | SEK 12.1481 | SEK 12.2139 |
| 2025-02-14 (Friday) | 33,673 | SEK 411,280 | SEK 411,280 | 0 | SEK -4,366 | SEK 12.2139 | SEK 12.3436 |
| 2025-02-13 (Thursday) | 33,673 | SEK 415,646 | SEK 415,646 | 0 | SEK 8,178 | SEK 12.3436 | SEK 12.1007 |
| 2025-02-12 (Wednesday) | 33,673 | SEK 407,468 | SEK 407,468 | 0 | SEK 1,407 | SEK 12.1007 | SEK 12.0589 |
| 2025-02-11 (Tuesday) | 33,673 | SEK 406,061 | SEK 406,061 | 0 | SEK -944 | SEK 12.0589 | SEK 12.087 |
| 2025-02-10 (Monday) | 33,673 | SEK 407,005 | SEK 407,005 | 0 | SEK 4,609 | SEK 12.087 | SEK 11.9501 |
| 2025-02-07 (Friday) | 33,673 | SEK 402,396 | SEK 402,396 | 0 | SEK -5,843 | SEK 11.9501 | SEK 12.1236 |
| 2025-02-06 (Thursday) | 33,673 | SEK 408,239 | SEK 408,239 | 0 | SEK 5,088 | SEK 12.1236 | SEK 11.9725 |
| 2025-02-05 (Wednesday) | 33,673 | SEK 403,151 | SEK 403,151 | 0 | SEK -264 | SEK 11.9725 | SEK 11.9804 |
| 2025-02-04 (Tuesday) | 33,673 | SEK 403,415 | SEK 403,415 | 0 | SEK 7,384 | SEK 11.9804 | SEK 11.7611 |
| 2025-02-03 (Monday) | 33,673 | SEK 396,031 | SEK 396,031 | -148 | SEK -11,909 | SEK 11.7611 | SEK 12.0617 |
| 2025-01-31 (Friday) | 33,821 | SEK 407,940 | SEK 407,940 | -609 | SEK -3,973 | SEK 12.0617 | SEK 11.9638 |
| 2025-01-30 (Thursday) | 34,430 | SEK 411,913 | SEK 411,913 | 0 | SEK 3,611 | SEK 11.9638 | SEK 11.8589 |
| 2025-01-29 (Wednesday) | 34,430 | SEK 408,302 | SEK 408,302 | 1,399 | SEK 20,086 | SEK 11.8589 | SEK 11.7531 |
| 2025-01-28 (Tuesday) | 33,031 | SEK 388,216 | SEK 388,216 | 0 | SEK -17,195 | SEK 11.7531 | SEK 12.2737 |
| 2025-01-27 (Monday) | 33,031 | SEK 405,411 | SEK 405,411 | 0 | SEK -14,404 | SEK 12.2737 | SEK 12.7097 |
| 2025-01-24 (Friday) | 33,031 | SEK 419,815 | SEK 419,815 | 0 | SEK 6,808 | SEK 12.7097 | SEK 12.5036 |
| 2025-01-23 (Thursday) | 33,031 | SEK 413,007 | SEK 413,007 | 0 | SEK 1,475 | SEK 12.5036 | SEK 12.459 |
| 2025-01-22 (Wednesday) | 33,031 | SEK 411,532 | SEK 411,532 | ||||
| 2025-01-21 (Tuesday) | 33,031 | SEK 408,067 | SEK 408,067 | ||||
| 2025-01-20 (Monday) | 33,031 | SEK 404,686 | SEK 404,686 | ||||
| 2025-01-17 (Friday) | 33,031 | SEK 406,045 | SEK 406,045 | ||||
| 2025-01-16 (Thursday) | 33,031 | SEK 393,959 | SEK 393,959 | ||||
| 2025-01-15 (Wednesday) | 33,031 | SEK 388,585 | SEK 388,585 | ||||
| 2025-01-14 (Tuesday) | 33,031 | SEK 378,645 | SEK 378,645 | ||||
| 2025-01-13 (Monday) | 33,031 | SEK 375,117 | SEK 375,117 | ||||
| 2025-01-10 (Friday) | 33,031 | SEK 377,977 | SEK 377,977 | ||||
| 2025-01-09 (Thursday) | 33,031 | SEK 379,813 | SEK 379,813 | ||||
| 2025-01-09 (Thursday) | 33,031 | SEK 379,813 | SEK 379,813 | ||||
| 2025-01-09 (Thursday) | 33,031 | SEK 379,813 | SEK 379,813 | ||||
| 2025-01-08 (Wednesday) | 33,031 | SEK 371,821 | SEK 371,821 | ||||
| 2025-01-08 (Wednesday) | 33,031 | SEK 371,821 | SEK 371,821 | ||||
| 2025-01-08 (Wednesday) | 33,031 | SEK 371,821 | SEK 371,821 | ||||
| 2024-12-27 (Friday) | 32,287 | SEK 350,914 | SEK 350,914 | ||||
| 2024-12-26 (Thursday) | 32,287 | SEK 347,957 | SEK 347,957 | ||||
| 2024-12-24 (Tuesday) | 32,287 | SEK 345,554 | SEK 345,554 | ||||
| 2024-12-23 (Monday) | 32,287 | SEK 347,930 | SEK 347,930 | ||||
| 2024-12-20 (Friday) | 32,287 | SEK 349,466 | SEK 349,466 | ||||
| 2024-12-19 (Thursday) | 32,287 | SEK 354,289 | SEK 354,289 | ||||
| 2024-12-18 (Wednesday) | 32,287 | SEK 361,986 | SEK 361,986 | ||||
| 2024-12-17 (Tuesday) | 32,287 | SEK 361,288 | SEK 361,288 | ||||
| 2024-12-16 (Monday) | 32,287 | SEK 364,580 | SEK 364,580 | ||||
| 2024-12-13 (Friday) | 32,287 | SEK 364,195 | SEK 364,195 | ||||
| 2024-12-11 (Wednesday) | 32,287 | SEK 366,738 | SEK 366,738 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -719 | 10.437* | 11.43 Profit of 8,215 on sale | |||
| 2025-03-12 | SELL | -2,798 | 11.909* | 12.05 Profit of 33,703 on sale | |||
| 2025-03-04 | BUY | 1,401 | 11.369* | 12.07 | |||
| 2025-02-28 | BUY | 772 | 11.833* | 12.08 | |||
| 2025-02-03 | SELL | -148 | 11.761* | 12.16 Profit of 1,800 on sale | |||
| 2025-01-31 | SELL | -609 | 12.062* | 12.18 Profit of 7,416 on sale | |||
| 2025-01-29 | BUY | 1,399 | 11.859* | 12.31 |
* (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.