| 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 ERIC-B.ST holdings
| Date | Number of ERIC-B.ST Shares Held | Base Market Value of ERIC-B.ST Shares | Local Market Value of ERIC-B.ST Shares | Change in ERIC-B.ST Shares Held | Change in ERIC-B.ST Base Value | Current Price per ERIC-B.ST Share Held | Previous Price per ERIC-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 57,536 | SEK 361,356 | SEK 361,356 | 0 | SEK -400 | SEK 6.28052 | SEK 6.28747 |
| 2025-05-07 (Wednesday) | 57,536 | SEK 361,756 | SEK 361,756 | 0 | SEK 859 | SEK 6.28747 | SEK 6.27254 |
| 2025-05-06 (Tuesday) | 57,536 | SEK 360,897 | SEK 360,897 | 0 | SEK -1,054 | SEK 6.27254 | SEK 6.29086 |
| 2025-05-05 (Monday) | 57,536 | SEK 361,951 | SEK 361,951 | 0 | SEK -2,275 | SEK 6.29086 | SEK 6.3304 |
| 2025-05-02 (Friday) | 57,536 | SEK 364,226 | SEK 364,226 | 0 | SEK 3,513 | SEK 6.3304 | SEK 6.26934 |
| 2025-05-01 (Thursday) | 57,536 | SEK 360,713 | SEK 360,713 | 0 | SEK -2,742 | SEK 6.26934 | SEK 6.317 |
| 2025-04-30 (Wednesday) | 57,536 | SEK 363,455 | SEK 363,455 | -1,240 | SEK -2,326 | SEK 6.317 | SEK 6.22331 |
| 2025-04-29 (Tuesday) | 58,776 | SEK 365,781 | SEK 365,781 | 0 | SEK 2,527 | SEK 6.22331 | SEK 6.18031 |
| 2025-04-28 (Monday) | 58,776 | SEK 363,254 | SEK 363,254 | 0 | SEK -1,057 | SEK 6.18031 | SEK 6.1983 |
| 2025-04-25 (Friday) | 58,776 | SEK 364,311 | SEK 364,311 | 0 | SEK -100 | SEK 6.1983 | SEK 6.2 |
| 2025-04-24 (Thursday) | 58,776 | SEK 364,411 | SEK 364,411 | 0 | SEK -4,589 | SEK 6.2 | SEK 6.27807 |
| 2025-04-23 (Wednesday) | 58,776 | SEK 369,000 | SEK 369,000 | 0 | SEK -125 | SEK 6.27807 | SEK 6.2802 |
| 2025-04-22 (Tuesday) | 58,776 | SEK 369,125 | SEK 369,125 | 0 | SEK 7,939 | SEK 6.2802 | SEK 6.14513 |
| 2025-04-21 (Monday) | 58,776 | SEK 361,186 | SEK 361,186 | 0 | SEK -795 | SEK 6.14513 | SEK 6.15865 |
| 2025-04-18 (Friday) | 58,776 | SEK 361,981 | SEK 361,981 | 0 | SEK 0 | SEK 6.15865 | SEK 6.15865 |
| 2025-04-17 (Thursday) | 58,776 | SEK 361,981 | SEK 361,981 | 0 | SEK 4,452 | SEK 6.15865 | SEK 6.08291 |
| 2025-04-16 (Wednesday) | 58,776 | SEK 357,529 | SEK 357,529 | 0 | SEK -1,554 | SEK 6.08291 | SEK 6.10935 |
| 2025-04-15 (Tuesday) | 58,776 | SEK 359,083 | SEK 359,083 | 0 | SEK 20,586 | SEK 6.10935 | SEK 5.7591 |
| 2025-04-14 (Monday) | 58,776 | SEK 338,497 | SEK 338,497 | 0 | SEK 17,318 | SEK 5.7591 | SEK 5.46446 |
| 2025-04-11 (Friday) | 58,776 | SEK 321,179 | SEK 321,179 | 0 | SEK -4,920 | SEK 5.46446 | SEK 5.54817 |
| 2025-04-10 (Thursday) | 58,776 | SEK 326,099 | SEK 326,099 | 0 | SEK 15,420 | SEK 5.54817 | SEK 5.28581 |
| 2025-04-09 (Wednesday) | 58,776 | SEK 310,679 | SEK 310,679 | 0 | SEK -14,442 | SEK 5.28581 | SEK 5.53153 |
| 2025-04-08 (Tuesday) | 58,776 | SEK 325,121 | SEK 325,121 | 0 | SEK 8,198 | SEK 5.53153 | SEK 5.39205 |
| 2025-04-07 (Monday) | 58,776 | SEK 316,923 | SEK 316,923 | 0 | SEK -8,583 | SEK 5.39205 | SEK 5.53808 |
| 2025-04-04 (Friday) | 58,776 | SEK 325,506 | SEK 325,506 | 0 | SEK -29,678 | SEK 5.53808 | SEK 6.04301 |
| 2025-04-02 (Wednesday) | 58,776 | SEK 355,184 | SEK 355,184 | 0 | SEK -5,648 | SEK 6.04301 | SEK 6.1391 |
| 2025-04-01 (Tuesday) | 58,776 | SEK 360,832 | SEK 360,832 | 0 | SEK 8,694 | SEK 6.1391 | SEK 5.99119 |
| 2025-03-31 (Monday) | 58,776 | SEK 352,138 | SEK 352,138 | 0 | SEK -5,837 | SEK 5.99119 | SEK 6.0905 |
| 2025-03-28 (Friday) | 58,776 | SEK 357,975 | SEK 357,975 | 0 | SEK -1,475 | SEK 6.0905 | SEK 6.11559 |
| 2025-03-27 (Thursday) | 58,776 | SEK 359,450 | SEK 359,450 | 0 | SEK -13,710 | SEK 6.11559 | SEK 6.34885 |
| 2025-03-26 (Wednesday) | 58,776 | SEK 373,160 | SEK 373,160 | 0 | SEK -5,431 | SEK 6.34885 | SEK 6.44125 |
| 2025-03-25 (Tuesday) | 58,776 | SEK 378,591 | SEK 378,591 | 0 | SEK 1,465 | SEK 6.44125 | SEK 6.41633 |
| 2025-03-24 (Monday) | 58,776 | SEK 377,126 | SEK 377,126 | 0 | SEK 1,610 | SEK 6.41633 | SEK 6.38893 |
| 2025-03-21 (Friday) | 58,776 | SEK 375,516 | SEK 375,516 | 0 | SEK -1,088 | SEK 6.38893 | SEK 6.40745 |
| 2025-03-20 (Thursday) | 58,776 | SEK 376,604 | SEK 376,604 | 0 | SEK 5,281 | SEK 6.40745 | SEK 6.3176 |
| 2025-03-19 (Wednesday) | 58,776 | SEK 371,323 | SEK 371,323 | 0 | SEK -4,809 | SEK 6.3176 | SEK 6.39941 |
| 2025-03-18 (Tuesday) | 58,776 | SEK 376,132 | SEK 376,132 | 0 | SEK 2,327 | SEK 6.39941 | SEK 6.35982 |
| 2025-03-17 (Monday) | 58,776 | SEK 373,805 | SEK 373,805 | 0 | SEK -405 | SEK 6.35982 | SEK 6.36671 |
| 2025-03-14 (Friday) | 58,776 | SEK 374,210 | SEK 374,210 | 0 | SEK 11,335 | SEK 6.36671 | SEK 6.17386 |
| 2025-03-13 (Thursday) | 58,776 | SEK 362,875 | SEK 362,875 | 0 | SEK -3,035 | SEK 6.17386 | SEK 6.2255 |
| 2025-03-12 (Wednesday) | 58,776 | SEK 365,910 | SEK 365,910 | -4,982 | SEK -42,313 | SEK 6.2255 | SEK 6.40269 |
| 2025-03-11 (Tuesday) | 63,758 | SEK 408,223 | SEK 408,223 | 0 | SEK -11,544 | SEK 6.40269 | SEK 6.58375 |
| 2025-03-10 (Monday) | 63,758 | SEK 419,767 | SEK 419,767 | 0 | SEK -6,114 | SEK 6.58375 | SEK 6.67965 |
| 2025-03-07 (Friday) | 63,758 | SEK 425,881 | SEK 425,881 | 0 | SEK 4,592 | SEK 6.67965 | SEK 6.60763 |
| 2025-03-05 (Wednesday) | 63,758 | SEK 421,289 | SEK 421,289 | 0 | SEK 15,085 | SEK 6.60763 | SEK 6.37103 |
| 2025-03-04 (Tuesday) | 63,758 | SEK 406,204 | SEK 406,204 | 2,491 | SEK -1,208 | SEK 6.37103 | SEK 6.64978 |
| 2025-03-03 (Monday) | 61,267 | SEK 407,412 | SEK 407,412 | 0 | SEK 7,822 | SEK 6.64978 | SEK 6.52211 |
| 2025-02-28 (Friday) | 61,267 | SEK 399,590 | SEK 399,590 | 1,537 | SEK 7,231 | SEK 6.52211 | SEK 6.56888 |
| 2025-02-27 (Thursday) | 59,730 | SEK 392,359 | SEK 392,359 | 0 | SEK -771 | SEK 6.56888 | SEK 6.58178 |
| 2025-02-26 (Wednesday) | 59,730 | SEK 393,130 | SEK 393,130 | 0 | SEK 3,685 | SEK 6.58178 | SEK 6.52009 |
| 2025-02-25 (Tuesday) | 59,730 | SEK 389,445 | SEK 389,445 | 0 | SEK 11,598 | SEK 6.52009 | SEK 6.32592 |
| 2025-02-24 (Monday) | 59,730 | SEK 377,847 | SEK 377,847 | 0 | SEK -1,110 | SEK 6.32592 | SEK 6.3445 |
| 2025-02-21 (Friday) | 59,730 | SEK 378,957 | SEK 378,957 | 0 | SEK -755 | SEK 6.3445 | SEK 6.35714 |
| 2025-02-20 (Thursday) | 59,730 | SEK 379,712 | SEK 379,712 | 0 | SEK 4,829 | SEK 6.35714 | SEK 6.27629 |
| 2025-02-19 (Wednesday) | 59,730 | SEK 374,883 | SEK 374,883 | 0 | SEK -3,424 | SEK 6.27629 | SEK 6.33362 |
| 2025-02-18 (Tuesday) | 59,730 | SEK 378,307 | SEK 378,307 | 0 | SEK 1,585 | SEK 6.33362 | SEK 6.30708 |
| 2025-02-17 (Monday) | 59,730 | SEK 376,722 | SEK 376,722 | 0 | SEK 646 | SEK 6.30708 | SEK 6.29627 |
| 2025-02-14 (Friday) | 59,730 | SEK 376,076 | SEK 376,076 | 0 | SEK -1,102 | SEK 6.29627 | SEK 6.31472 |
| 2025-02-13 (Thursday) | 59,730 | SEK 377,178 | SEK 377,178 | 0 | SEK 1,987 | SEK 6.31472 | SEK 6.28145 |
| 2025-02-12 (Wednesday) | 59,730 | SEK 375,191 | SEK 375,191 | 0 | SEK 610 | SEK 6.28145 | SEK 6.27124 |
| 2025-02-11 (Tuesday) | 59,730 | SEK 374,581 | SEK 374,581 | 0 | SEK 4,035 | SEK 6.27124 | SEK 6.20368 |
| 2025-02-10 (Monday) | 59,730 | SEK 370,546 | SEK 370,546 | 0 | SEK 4,013 | SEK 6.20368 | SEK 6.1365 |
| 2025-02-07 (Friday) | 59,730 | SEK 366,533 | SEK 366,533 | 0 | SEK -126 | SEK 6.1365 | SEK 6.13861 |
| 2025-02-06 (Thursday) | 59,730 | SEK 366,659 | SEK 366,659 | 0 | SEK 2,893 | SEK 6.13861 | SEK 6.09017 |
| 2025-02-05 (Wednesday) | 59,730 | SEK 363,766 | SEK 363,766 | 0 | SEK 538 | SEK 6.09017 | SEK 6.08117 |
| 2025-02-04 (Tuesday) | 59,730 | SEK 363,228 | SEK 363,228 | 0 | SEK 1,502 | SEK 6.08117 | SEK 6.05602 |
| 2025-02-03 (Monday) | 59,730 | SEK 361,726 | SEK 361,726 | 0 | SEK -2,779 | SEK 6.05602 | SEK 6.10254 |
| 2025-01-31 (Friday) | 59,730 | SEK 364,505 | SEK 364,505 | -1,452 | SEK -16,154 | SEK 6.10254 | SEK 6.22175 |
| 2025-01-30 (Thursday) | 61,182 | SEK 380,659 | SEK 380,659 | 0 | SEK 2,648 | SEK 6.22175 | SEK 6.17847 |
| 2025-01-29 (Wednesday) | 61,182 | SEK 378,011 | SEK 378,011 | 2,491 | SEK 13,090 | SEK 6.17847 | SEK 6.21767 |
| 2025-01-28 (Tuesday) | 58,691 | SEK 364,921 | SEK 364,921 | 0 | SEK -5,989 | SEK 6.21767 | SEK 6.31971 |
| 2025-01-27 (Monday) | 58,691 | SEK 370,910 | SEK 370,910 | 0 | SEK 3,648 | SEK 6.31971 | SEK 6.25755 |
| 2025-01-24 (Friday) | 58,691 | SEK 367,262 | SEK 367,262 | 0 | SEK -54,388 | SEK 6.25755 | SEK 7.18424 |
| 2025-01-23 (Thursday) | 58,691 | SEK 421,650 | SEK 421,650 | 0 | SEK 3,384 | SEK 7.18424 | SEK 7.12658 |
| 2025-01-22 (Wednesday) | 58,691 | SEK 418,266 | SEK 418,266 | ||||
| 2025-01-21 (Tuesday) | 58,691 | SEK 413,659 | SEK 413,659 | ||||
| 2025-01-20 (Monday) | 58,691 | SEK 411,117 | SEK 411,117 | ||||
| 2025-01-17 (Friday) | 58,691 | SEK 411,349 | SEK 411,349 | ||||
| 2025-01-16 (Thursday) | 58,691 | SEK 406,101 | SEK 406,101 | ||||
| 2025-01-15 (Wednesday) | 58,691 | SEK 408,640 | SEK 408,640 | ||||
| 2025-01-14 (Tuesday) | 58,691 | SEK 393,438 | SEK 393,438 | ||||
| 2025-01-13 (Monday) | 58,691 | SEK 383,204 | SEK 383,204 | ||||
| 2025-01-10 (Friday) | 58,691 | SEK 396,160 | SEK 396,160 | ||||
| 2025-01-09 (Thursday) | 58,691 | SEK 399,875 | SEK 399,875 | ||||
| 2025-01-09 (Thursday) | 58,691 | SEK 399,875 | SEK 399,875 | ||||
| 2025-01-09 (Thursday) | 58,691 | SEK 399,875 | SEK 399,875 | ||||
| 2025-01-08 (Wednesday) | 58,691 | SEK 391,592 | SEK 391,592 | ||||
| 2025-01-08 (Wednesday) | 58,691 | SEK 391,592 | SEK 391,592 | ||||
| 2025-01-08 (Wednesday) | 58,691 | SEK 391,592 | SEK 391,592 | ||||
| 2024-12-27 (Friday) | 57,448 | SEK 372,552 | SEK 372,552 | ||||
| 2024-12-26 (Thursday) | 57,448 | SEK 370,349 | SEK 370,349 | ||||
| 2024-12-24 (Tuesday) | 57,448 | SEK 367,792 | SEK 367,792 | ||||
| 2024-12-23 (Monday) | 57,448 | SEK 370,321 | SEK 370,321 | ||||
| 2024-12-20 (Friday) | 57,448 | SEK 369,844 | SEK 369,844 | ||||
| 2024-12-19 (Thursday) | 57,448 | SEK 370,750 | SEK 370,750 | ||||
| 2024-12-18 (Wednesday) | 57,448 | SEK 374,354 | SEK 374,354 | ||||
| 2024-12-17 (Tuesday) | 57,448 | SEK 371,242 | SEK 371,242 | ||||
| 2024-12-16 (Monday) | 57,448 | SEK 377,037 | SEK 377,037 | ||||
| 2024-12-13 (Friday) | 57,448 | SEK 376,534 | SEK 376,534 | ||||
| 2024-12-11 (Wednesday) | 57,448 | SEK 372,431 | SEK 372,431 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,240 | 6.317* | 6.22 Profit of 7,709 on sale | |||
| 2025-03-12 | SELL | -4,982 | 6.226* | 6.36 Profit of 31,671 on sale | |||
| 2025-03-04 | BUY | 2,491 | 6.371* | 6.33 | |||
| 2025-02-28 | BUY | 1,537 | 6.522* | 6.31 | |||
| 2025-01-31 | SELL | -1,452 | 6.103* | 6.40 Profit of 9,288 on sale | |||
| 2025-01-29 | BUY | 2,491 | 6.178* | 6.49 |
* (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.