| 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 HM-B.ST holdings
| Date | Number of HM-B.ST Shares Held | Base Market Value of HM-B.ST Shares | Local Market Value of HM-B.ST Shares | Change in HM-B.ST Shares Held | Change in HM-B.ST Base Value | Current Price per HM-B.ST Share Held | Previous Price per HM-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,766 | SEK 124,849 | SEK 124,849 | 0 | SEK -648 | SEK 10.611 | SEK 10.6661 |
| 2025-05-07 (Wednesday) | 11,766 | SEK 125,497 | SEK 125,497 | 0 | SEK -2,546 | SEK 10.6661 | SEK 10.8825 |
| 2025-05-06 (Tuesday) | 11,766 | SEK 128,043 | SEK 128,043 | 0 | SEK 30 | SEK 10.8825 | SEK 10.8799 |
| 2025-05-05 (Monday) | 11,766 | SEK 128,013 | SEK 128,013 | 0 | SEK -1,463 | SEK 10.8799 | SEK 11.0042 |
| 2025-05-02 (Friday) | 11,766 | SEK 129,476 | SEK 129,476 | 0 | SEK 2,531 | SEK 11.0042 | SEK 10.7891 |
| 2025-05-01 (Thursday) | 11,766 | SEK 126,945 | SEK 126,945 | 0 | SEK -965 | SEK 10.7891 | SEK 10.8712 |
| 2025-04-30 (Wednesday) | 11,766 | SEK 127,910 | SEK 127,910 | 0 | SEK 1,114 | SEK 10.8712 | SEK 10.7765 |
| 2025-04-29 (Tuesday) | 11,766 | SEK 126,796 | SEK 126,796 | 0 | SEK -1,693 | SEK 10.7765 | SEK 10.9204 |
| 2025-04-28 (Monday) | 11,766 | SEK 128,489 | SEK 128,489 | 0 | SEK -607 | SEK 10.9204 | SEK 10.972 |
| 2025-04-25 (Friday) | 11,766 | SEK 129,096 | SEK 129,096 | 0 | SEK -1,400 | SEK 10.972 | SEK 11.0909 |
| 2025-04-24 (Thursday) | 11,766 | SEK 130,496 | SEK 130,496 | 0 | SEK -1,213 | SEK 11.0909 | SEK 11.194 |
| 2025-04-23 (Wednesday) | 11,766 | SEK 131,709 | SEK 131,709 | 0 | SEK 780 | SEK 11.194 | SEK 11.1277 |
| 2025-04-22 (Tuesday) | 11,766 | SEK 130,929 | SEK 130,929 | 0 | SEK 3,064 | SEK 11.1277 | SEK 10.8673 |
| 2025-04-21 (Monday) | 11,766 | SEK 127,865 | SEK 127,865 | 0 | SEK -282 | SEK 10.8673 | SEK 10.8913 |
| 2025-04-18 (Friday) | 11,766 | SEK 128,147 | SEK 128,147 | 0 | SEK 0 | SEK 10.8913 | SEK 10.8913 |
| 2025-04-17 (Thursday) | 11,766 | SEK 128,147 | SEK 128,147 | 0 | SEK 2,279 | SEK 10.8913 | SEK 10.6976 |
| 2025-04-16 (Wednesday) | 11,766 | SEK 125,868 | SEK 125,868 | 0 | SEK 1,658 | SEK 10.6976 | SEK 10.5567 |
| 2025-04-15 (Tuesday) | 11,766 | SEK 124,210 | SEK 124,210 | 0 | SEK -679 | SEK 10.5567 | SEK 10.6144 |
| 2025-04-14 (Monday) | 11,766 | SEK 124,889 | SEK 124,889 | 0 | SEK 5,553 | SEK 10.6144 | SEK 10.1424 |
| 2025-04-11 (Friday) | 11,766 | SEK 119,336 | SEK 119,336 | 0 | SEK 318 | SEK 10.1424 | SEK 10.1154 |
| 2025-04-10 (Thursday) | 11,766 | SEK 119,018 | SEK 119,018 | 0 | SEK 5,034 | SEK 10.1154 | SEK 9.68757 |
| 2025-04-09 (Wednesday) | 11,766 | SEK 113,984 | SEK 113,984 | 0 | SEK -1,198 | SEK 9.68757 | SEK 9.78939 |
| 2025-04-08 (Tuesday) | 11,766 | SEK 115,182 | SEK 115,182 | 0 | SEK 2,246 | SEK 9.78939 | SEK 9.5985 |
| 2025-04-07 (Monday) | 11,766 | SEK 112,936 | SEK 112,936 | 0 | SEK -2,881 | SEK 9.5985 | SEK 9.84336 |
| 2025-04-04 (Friday) | 11,766 | SEK 115,817 | SEK 115,817 | 0 | SEK -7,787 | SEK 9.84336 | SEK 10.5052 |
| 2025-04-02 (Wednesday) | 11,766 | SEK 123,604 | SEK 123,604 | 0 | SEK 631 | SEK 10.5052 | SEK 10.4516 |
| 2025-04-01 (Tuesday) | 11,766 | SEK 122,973 | SEK 122,973 | 0 | SEK 3,323 | SEK 10.4516 | SEK 10.1691 |
| 2025-03-31 (Monday) | 11,766 | SEK 119,650 | SEK 119,650 | 0 | SEK -1,195 | SEK 10.1691 | SEK 10.2707 |
| 2025-03-28 (Friday) | 11,766 | SEK 120,845 | SEK 120,845 | 0 | SEK -3 | SEK 10.2707 | SEK 10.271 |
| 2025-03-27 (Thursday) | 11,766 | SEK 120,848 | SEK 120,848 | 0 | SEK -13 | SEK 10.271 | SEK 10.2721 |
| 2025-03-26 (Wednesday) | 11,766 | SEK 120,861 | SEK 120,861 | 0 | SEK -1,708 | SEK 10.2721 | SEK 10.4172 |
| 2025-03-25 (Tuesday) | 11,766 | SEK 122,569 | SEK 122,569 | 0 | SEK 1,039 | SEK 10.4172 | SEK 10.3289 |
| 2025-03-24 (Monday) | 11,766 | SEK 121,530 | SEK 121,530 | 0 | SEK -202 | SEK 10.3289 | SEK 10.3461 |
| 2025-03-21 (Friday) | 11,766 | SEK 121,732 | SEK 121,732 | 0 | SEK -714 | SEK 10.3461 | SEK 10.4068 |
| 2025-03-20 (Thursday) | 11,766 | SEK 122,446 | SEK 122,446 | 0 | SEK -845 | SEK 10.4068 | SEK 10.4786 |
| 2025-03-19 (Wednesday) | 11,766 | SEK 123,291 | SEK 123,291 | 0 | SEK 866 | SEK 10.4786 | SEK 10.405 |
| 2025-03-18 (Tuesday) | 11,766 | SEK 122,425 | SEK 122,425 | 0 | SEK 1,216 | SEK 10.405 | SEK 10.3016 |
| 2025-03-17 (Monday) | 11,766 | SEK 121,209 | SEK 121,209 | 0 | SEK 746 | SEK 10.3016 | SEK 10.2382 |
| 2025-03-14 (Friday) | 11,766 | SEK 120,463 | SEK 120,463 | 0 | SEK 1,446 | SEK 10.2382 | SEK 10.1153 |
| 2025-03-13 (Thursday) | 11,766 | SEK 119,017 | SEK 119,017 | 0 | SEK -2,734 | SEK 10.1153 | SEK 10.3477 |
| 2025-03-12 (Wednesday) | 11,766 | SEK 121,751 | SEK 121,751 | -1,024 | SEK -16,227 | SEK 10.3477 | SEK 10.788 |
| 2025-03-11 (Tuesday) | 12,790 | SEK 137,978 | SEK 137,978 | 0 | SEK -7,963 | SEK 10.788 | SEK 11.4106 |
| 2025-03-10 (Monday) | 12,790 | SEK 145,941 | SEK 145,941 | 0 | SEK 3,553 | SEK 11.4106 | SEK 11.1328 |
| 2025-03-07 (Friday) | 12,790 | SEK 142,388 | SEK 142,388 | 0 | SEK 6,659 | SEK 11.1328 | SEK 10.6121 |
| 2025-03-05 (Wednesday) | 12,790 | SEK 135,729 | SEK 135,729 | 0 | SEK 2,767 | SEK 10.6121 | SEK 10.3958 |
| 2025-03-04 (Tuesday) | 12,790 | SEK 132,962 | SEK 132,962 | 511 | SEK 2,594 | SEK 10.3958 | SEK 10.6172 |
| 2025-03-03 (Monday) | 12,279 | SEK 130,368 | SEK 130,368 | 0 | SEK -579 | SEK 10.6172 | SEK 10.6643 |
| 2025-02-28 (Friday) | 12,279 | SEK 130,947 | SEK 130,947 | 0 | SEK -59 | SEK 10.6643 | SEK 10.6691 |
| 2025-02-27 (Thursday) | 12,279 | SEK 131,006 | SEK 131,006 | 0 | SEK -2,112 | SEK 10.6691 | SEK 10.8411 |
| 2025-02-26 (Wednesday) | 12,279 | SEK 133,118 | SEK 133,118 | 0 | SEK 1,330 | SEK 10.8411 | SEK 10.7328 |
| 2025-02-25 (Tuesday) | 12,279 | SEK 131,788 | SEK 131,788 | 0 | SEK 1,384 | SEK 10.7328 | SEK 10.6201 |
| 2025-02-24 (Monday) | 12,279 | SEK 130,404 | SEK 130,404 | 0 | SEK 1,218 | SEK 10.6201 | SEK 10.5209 |
| 2025-02-21 (Friday) | 12,279 | SEK 129,186 | SEK 129,186 | 0 | SEK 29 | SEK 10.5209 | SEK 10.5185 |
| 2025-02-20 (Thursday) | 12,279 | SEK 129,157 | SEK 129,157 | 0 | SEK 31 | SEK 10.5185 | SEK 10.516 |
| 2025-02-19 (Wednesday) | 12,279 | SEK 129,126 | SEK 129,126 | 0 | SEK -2,720 | SEK 10.516 | SEK 10.7375 |
| 2025-02-18 (Tuesday) | 12,279 | SEK 131,846 | SEK 131,846 | 0 | SEK -5,038 | SEK 10.7375 | SEK 11.1478 |
| 2025-02-17 (Monday) | 12,279 | SEK 136,884 | SEK 136,884 | 0 | SEK -764 | SEK 11.1478 | SEK 11.21 |
| 2025-02-14 (Friday) | 12,279 | SEK 137,648 | SEK 137,648 | 0 | SEK -690 | SEK 11.21 | SEK 11.2662 |
| 2025-02-13 (Thursday) | 12,279 | SEK 138,338 | SEK 138,338 | 0 | SEK 2,082 | SEK 11.2662 | SEK 11.0967 |
| 2025-02-12 (Wednesday) | 12,279 | SEK 136,256 | SEK 136,256 | 0 | SEK -524 | SEK 11.0967 | SEK 11.1393 |
| 2025-02-11 (Tuesday) | 12,279 | SEK 136,780 | SEK 136,780 | 0 | SEK 1,629 | SEK 11.1393 | SEK 11.0067 |
| 2025-02-10 (Monday) | 12,279 | SEK 135,151 | SEK 135,151 | 0 | SEK 1,089 | SEK 11.0067 | SEK 10.918 |
| 2025-02-07 (Friday) | 12,279 | SEK 134,062 | SEK 134,062 | 0 | SEK -2,656 | SEK 10.918 | SEK 11.1343 |
| 2025-02-06 (Thursday) | 12,279 | SEK 136,718 | SEK 136,718 | 0 | SEK 3,277 | SEK 11.1343 | SEK 10.8674 |
| 2025-02-05 (Wednesday) | 12,279 | SEK 133,441 | SEK 133,441 | 0 | SEK 376 | SEK 10.8674 | SEK 10.8368 |
| 2025-02-04 (Tuesday) | 12,279 | SEK 133,065 | SEK 133,065 | 0 | SEK 3,430 | SEK 10.8368 | SEK 10.5575 |
| 2025-02-03 (Monday) | 12,279 | SEK 129,635 | SEK 129,635 | 0 | SEK -2,789 | SEK 10.5575 | SEK 10.7846 |
| 2025-01-31 (Friday) | 12,279 | SEK 132,424 | SEK 132,424 | 0 | SEK -693 | SEK 10.7846 | SEK 10.841 |
| 2025-01-30 (Thursday) | 12,279 | SEK 133,117 | SEK 133,117 | 0 | SEK -5,179 | SEK 10.841 | SEK 11.2628 |
| 2025-01-29 (Wednesday) | 12,279 | SEK 138,296 | SEK 138,296 | 510 | SEK 7,109 | SEK 11.2628 | SEK 11.1468 |
| 2025-01-28 (Tuesday) | 11,769 | SEK 131,187 | SEK 131,187 | 0 | SEK 2,352 | SEK 11.1468 | SEK 10.947 |
| 2025-01-27 (Monday) | 11,769 | SEK 128,835 | SEK 128,835 | 0 | SEK -1,254 | SEK 10.947 | SEK 11.0535 |
| 2025-01-24 (Friday) | 11,769 | SEK 130,089 | SEK 130,089 | 0 | SEK 1,556 | SEK 11.0535 | SEK 10.9213 |
| 2025-01-23 (Thursday) | 11,769 | SEK 128,533 | SEK 128,533 | 0 | SEK -1,173 | SEK 10.9213 | SEK 11.021 |
| 2025-01-22 (Wednesday) | 11,769 | SEK 129,706 | SEK 129,706 | ||||
| 2025-01-21 (Tuesday) | 11,769 | SEK 129,510 | SEK 129,510 | ||||
| 2025-01-20 (Monday) | 11,769 | SEK 129,277 | SEK 129,277 | ||||
| 2025-01-17 (Friday) | 11,769 | SEK 130,653 | SEK 130,653 | ||||
| 2025-01-16 (Thursday) | 11,769 | SEK 127,898 | SEK 127,898 | ||||
| 2025-01-15 (Wednesday) | 11,769 | SEK 127,717 | SEK 127,717 | ||||
| 2025-01-14 (Tuesday) | 11,769 | SEK 124,517 | SEK 124,517 | ||||
| 2025-01-13 (Monday) | 11,769 | SEK 123,199 | SEK 123,199 | ||||
| 2025-01-10 (Friday) | 11,769 | SEK 124,034 | SEK 124,034 | ||||
| 2025-01-09 (Thursday) | 11,769 | SEK 125,423 | SEK 125,423 | ||||
| 2025-01-09 (Thursday) | 11,769 | SEK 125,423 | SEK 125,423 | ||||
| 2025-01-09 (Thursday) | 11,769 | SEK 125,423 | SEK 125,423 | ||||
| 2025-01-08 (Wednesday) | 11,769 | SEK 125,227 | SEK 125,227 | ||||
| 2025-01-08 (Wednesday) | 11,769 | SEK 125,227 | SEK 125,227 | ||||
| 2025-01-08 (Wednesday) | 11,769 | SEK 125,227 | SEK 125,227 | ||||
| 2024-12-27 (Friday) | 11,769 | SEK 126,680 | SEK 126,680 | ||||
| 2024-12-26 (Thursday) | 11,769 | SEK 126,707 | SEK 126,707 | ||||
| 2024-12-24 (Tuesday) | 11,769 | SEK 125,832 | SEK 125,832 | ||||
| 2024-12-23 (Monday) | 11,769 | SEK 126,697 | SEK 126,697 | ||||
| 2024-12-20 (Friday) | 11,769 | SEK 128,320 | SEK 128,320 | ||||
| 2024-12-19 (Thursday) | 11,769 | SEK 126,418 | SEK 126,418 | ||||
| 2024-12-18 (Wednesday) | 11,769 | SEK 128,608 | SEK 128,608 | ||||
| 2024-12-17 (Tuesday) | 11,769 | SEK 128,774 | SEK 128,774 | ||||
| 2024-12-16 (Monday) | 11,769 | SEK 131,233 | SEK 131,233 | ||||
| 2024-12-13 (Friday) | 11,769 | SEK 132,838 | SEK 132,838 | ||||
| 2024-12-11 (Wednesday) | 11,769 | SEK 135,110 | SEK 135,110 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,024 | 10.348* | 10.88 Profit of 11,137 on sale | |||
| 2025-03-04 | BUY | 511 | 10.396* | 10.88 | |||
| 2025-01-29 | BUY | 510 | 11.263* | 11.02 |
* (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.