| 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 NIBE-B.ST holdings
| Date | Number of NIBE-B.ST Shares Held | Base Market Value of NIBE-B.ST Shares | Local Market Value of NIBE-B.ST Shares | Change in NIBE-B.ST Shares Held | Change in NIBE-B.ST Base Value | Current Price per NIBE-B.ST Share Held | Previous Price per NIBE-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 31,550 | SEK 107,050 | SEK 107,050 | 0 | SEK 3,072 | SEK 3.39303 | SEK 3.29566 |
| 2025-05-07 (Wednesday) | 31,550 | SEK 103,978 | SEK 103,978 | 0 | SEK -515 | SEK 3.29566 | SEK 3.31198 |
| 2025-05-06 (Tuesday) | 31,550 | SEK 104,493 | SEK 104,493 | 0 | SEK -1,414 | SEK 3.31198 | SEK 3.3568 |
| 2025-05-05 (Monday) | 31,550 | SEK 105,907 | SEK 105,907 | 0 | SEK 592 | SEK 3.3568 | SEK 3.33803 |
| 2025-05-02 (Friday) | 31,550 | SEK 105,315 | SEK 105,315 | 0 | SEK 6,197 | SEK 3.33803 | SEK 3.14162 |
| 2025-05-01 (Thursday) | 31,550 | SEK 99,118 | SEK 99,118 | 0 | SEK -753 | SEK 3.14162 | SEK 3.16548 |
| 2025-04-30 (Wednesday) | 31,550 | SEK 99,871 | SEK 99,871 | 0 | SEK 2,334 | SEK 3.16548 | SEK 3.09151 |
| 2025-04-29 (Tuesday) | 31,550 | SEK 97,537 | SEK 97,537 | 0 | SEK -741 | SEK 3.09151 | SEK 3.11499 |
| 2025-04-28 (Monday) | 31,550 | SEK 98,278 | SEK 98,278 | 0 | SEK 10 | SEK 3.11499 | SEK 3.11468 |
| 2025-04-25 (Friday) | 31,550 | SEK 98,268 | SEK 98,268 | 0 | SEK 1,080 | SEK 3.11468 | SEK 3.08044 |
| 2025-04-24 (Thursday) | 31,550 | SEK 97,188 | SEK 97,188 | 0 | SEK 2,967 | SEK 3.08044 | SEK 2.9864 |
| 2025-04-23 (Wednesday) | 31,550 | SEK 94,221 | SEK 94,221 | 0 | SEK 3,596 | SEK 2.9864 | SEK 2.87242 |
| 2025-04-22 (Tuesday) | 31,550 | SEK 90,625 | SEK 90,625 | 0 | SEK 1,752 | SEK 2.87242 | SEK 2.81689 |
| 2025-04-21 (Monday) | 31,550 | SEK 88,873 | SEK 88,873 | 0 | SEK -196 | SEK 2.81689 | SEK 2.82311 |
| 2025-04-18 (Friday) | 31,550 | SEK 89,069 | SEK 89,069 | 0 | SEK 0 | SEK 2.82311 | SEK 2.82311 |
| 2025-04-17 (Thursday) | 31,550 | SEK 89,069 | SEK 89,069 | 0 | SEK 1,339 | SEK 2.82311 | SEK 2.78067 |
| 2025-04-16 (Wednesday) | 31,550 | SEK 87,730 | SEK 87,730 | 0 | SEK -2,212 | SEK 2.78067 | SEK 2.85078 |
| 2025-04-15 (Tuesday) | 31,550 | SEK 89,942 | SEK 89,942 | 0 | SEK 2,351 | SEK 2.85078 | SEK 2.77626 |
| 2025-04-14 (Monday) | 31,550 | SEK 87,591 | SEK 87,591 | 0 | SEK 5,293 | SEK 2.77626 | SEK 2.60849 |
| 2025-04-11 (Friday) | 31,550 | SEK 82,298 | SEK 82,298 | 0 | SEK -768 | SEK 2.60849 | SEK 2.63284 |
| 2025-04-10 (Thursday) | 31,550 | SEK 83,066 | SEK 83,066 | 0 | SEK 1,652 | SEK 2.63284 | SEK 2.58048 |
| 2025-04-09 (Wednesday) | 31,550 | SEK 81,414 | SEK 81,414 | 0 | SEK -2,067 | SEK 2.58048 | SEK 2.64599 |
| 2025-04-08 (Tuesday) | 31,550 | SEK 83,481 | SEK 83,481 | 0 | SEK 4,631 | SEK 2.64599 | SEK 2.49921 |
| 2025-04-07 (Monday) | 31,550 | SEK 78,850 | SEK 78,850 | 0 | SEK -4,297 | SEK 2.49921 | SEK 2.6354 |
| 2025-04-04 (Friday) | 31,550 | SEK 83,147 | SEK 83,147 | 0 | SEK -9,970 | SEK 2.6354 | SEK 2.95141 |
| 2025-04-02 (Wednesday) | 31,550 | SEK 93,117 | SEK 93,117 | 0 | SEK 1,850 | SEK 2.95141 | SEK 2.89277 |
| 2025-04-01 (Tuesday) | 31,550 | SEK 91,267 | SEK 91,267 | 0 | SEK -1,030 | SEK 2.89277 | SEK 2.92542 |
| 2025-03-31 (Monday) | 31,550 | SEK 92,297 | SEK 92,297 | 0 | SEK -3,561 | SEK 2.92542 | SEK 3.03829 |
| 2025-03-28 (Friday) | 31,550 | SEK 95,858 | SEK 95,858 | 0 | SEK -1,344 | SEK 3.03829 | SEK 3.08089 |
| 2025-03-27 (Thursday) | 31,550 | SEK 97,202 | SEK 97,202 | 0 | SEK 26 | SEK 3.08089 | SEK 3.08006 |
| 2025-03-26 (Wednesday) | 31,550 | SEK 97,176 | SEK 97,176 | 0 | SEK -2,224 | SEK 3.08006 | SEK 3.15055 |
| 2025-03-25 (Tuesday) | 31,550 | SEK 99,400 | SEK 99,400 | 0 | SEK -4,475 | SEK 3.15055 | SEK 3.29239 |
| 2025-03-24 (Monday) | 31,550 | SEK 103,875 | SEK 103,875 | 0 | SEK -579 | SEK 3.29239 | SEK 3.31074 |
| 2025-03-21 (Friday) | 31,550 | SEK 104,454 | SEK 104,454 | 0 | SEK -1,155 | SEK 3.31074 | SEK 3.34735 |
| 2025-03-20 (Thursday) | 31,550 | SEK 105,609 | SEK 105,609 | 0 | SEK -1,614 | SEK 3.34735 | SEK 3.39851 |
| 2025-03-19 (Wednesday) | 31,550 | SEK 107,223 | SEK 107,223 | 0 | SEK -3,114 | SEK 3.39851 | SEK 3.49721 |
| 2025-03-18 (Tuesday) | 31,550 | SEK 110,337 | SEK 110,337 | 0 | SEK 2,874 | SEK 3.49721 | SEK 3.40612 |
| 2025-03-17 (Monday) | 31,550 | SEK 107,463 | SEK 107,463 | 0 | SEK -1,334 | SEK 3.40612 | SEK 3.4484 |
| 2025-03-14 (Friday) | 31,550 | SEK 108,797 | SEK 108,797 | 0 | SEK 5,017 | SEK 3.4484 | SEK 3.28938 |
| 2025-03-13 (Thursday) | 31,550 | SEK 103,780 | SEK 103,780 | 0 | SEK 1,120 | SEK 3.28938 | SEK 3.25388 |
| 2025-03-12 (Wednesday) | 31,550 | SEK 102,660 | SEK 102,660 | -2,742 | SEK -11,479 | SEK 3.25388 | SEK 3.32844 |
| 2025-03-11 (Tuesday) | 34,292 | SEK 114,139 | SEK 114,139 | 0 | SEK 256 | SEK 3.32844 | SEK 3.32098 |
| 2025-03-10 (Monday) | 34,292 | SEK 113,883 | SEK 113,883 | 0 | SEK 3,839 | SEK 3.32098 | SEK 3.20903 |
| 2025-03-07 (Friday) | 34,292 | SEK 110,044 | SEK 110,044 | 0 | SEK 2,808 | SEK 3.20903 | SEK 3.12714 |
| 2025-03-05 (Wednesday) | 34,292 | SEK 107,236 | SEK 107,236 | 0 | SEK 8,436 | SEK 3.12714 | SEK 2.88114 |
| 2025-03-04 (Tuesday) | 34,292 | SEK 98,800 | SEK 98,800 | 1,369 | SEK 1,187 | SEK 2.88114 | SEK 2.96489 |
| 2025-03-03 (Monday) | 32,923 | SEK 97,613 | SEK 97,613 | 0 | SEK -398 | SEK 2.96489 | SEK 2.97698 |
| 2025-02-28 (Friday) | 32,923 | SEK 98,011 | SEK 98,011 | 0 | SEK -1,599 | SEK 2.97698 | SEK 3.02554 |
| 2025-02-27 (Thursday) | 32,923 | SEK 99,610 | SEK 99,610 | 0 | SEK -1,095 | SEK 3.02554 | SEK 3.0588 |
| 2025-02-26 (Wednesday) | 32,923 | SEK 100,705 | SEK 100,705 | 0 | SEK 1,368 | SEK 3.0588 | SEK 3.01725 |
| 2025-02-25 (Tuesday) | 32,923 | SEK 99,337 | SEK 99,337 | 0 | SEK 1,544 | SEK 3.01725 | SEK 2.97036 |
| 2025-02-24 (Monday) | 32,923 | SEK 97,793 | SEK 97,793 | 0 | SEK -1,260 | SEK 2.97036 | SEK 3.00863 |
| 2025-02-21 (Friday) | 32,923 | SEK 99,053 | SEK 99,053 | 0 | SEK -365 | SEK 3.00863 | SEK 3.01971 |
| 2025-02-20 (Thursday) | 32,923 | SEK 99,418 | SEK 99,418 | 0 | SEK 1,313 | SEK 3.01971 | SEK 2.97983 |
| 2025-02-19 (Wednesday) | 32,923 | SEK 98,105 | SEK 98,105 | 0 | SEK -5,644 | SEK 2.97983 | SEK 3.15126 |
| 2025-02-18 (Tuesday) | 32,923 | SEK 103,749 | SEK 103,749 | 0 | SEK -587 | SEK 3.15126 | SEK 3.16909 |
| 2025-02-17 (Monday) | 32,923 | SEK 104,336 | SEK 104,336 | 0 | SEK -4,628 | SEK 3.16909 | SEK 3.30966 |
| 2025-02-14 (Friday) | 32,923 | SEK 108,964 | SEK 108,964 | 0 | SEK -7,955 | SEK 3.30966 | SEK 3.55129 |
| 2025-02-13 (Thursday) | 32,923 | SEK 116,919 | SEK 116,919 | 0 | SEK 4,839 | SEK 3.55129 | SEK 3.40431 |
| 2025-02-12 (Wednesday) | 32,923 | SEK 112,080 | SEK 112,080 | 0 | SEK -384 | SEK 3.40431 | SEK 3.41597 |
| 2025-02-11 (Tuesday) | 32,923 | SEK 112,464 | SEK 112,464 | 0 | SEK 2,157 | SEK 3.41597 | SEK 3.35045 |
| 2025-02-10 (Monday) | 32,923 | SEK 110,307 | SEK 110,307 | 0 | SEK 3,587 | SEK 3.35045 | SEK 3.2415 |
| 2025-02-07 (Friday) | 32,923 | SEK 106,720 | SEK 106,720 | 0 | SEK -4,078 | SEK 3.2415 | SEK 3.36537 |
| 2025-02-06 (Thursday) | 32,923 | SEK 110,798 | SEK 110,798 | 0 | SEK 5,371 | SEK 3.36537 | SEK 3.20223 |
| 2025-02-05 (Wednesday) | 32,923 | SEK 105,427 | SEK 105,427 | 0 | SEK 799 | SEK 3.20223 | SEK 3.17796 |
| 2025-02-04 (Tuesday) | 32,923 | SEK 104,628 | SEK 104,628 | 0 | SEK 783 | SEK 3.17796 | SEK 3.15418 |
| 2025-02-03 (Monday) | 32,923 | SEK 103,845 | SEK 103,845 | 0 | SEK -2,985 | SEK 3.15418 | SEK 3.24484 |
| 2025-01-31 (Friday) | 32,923 | SEK 106,830 | SEK 106,830 | 0 | SEK -1,926 | SEK 3.24484 | SEK 3.30334 |
| 2025-01-30 (Thursday) | 32,923 | SEK 108,756 | SEK 108,756 | 0 | SEK 2,041 | SEK 3.30334 | SEK 3.24135 |
| 2025-01-29 (Wednesday) | 32,923 | SEK 106,715 | SEK 106,715 | 1,366 | SEK 4,069 | SEK 3.24135 | SEK 3.25272 |
| 2025-01-28 (Tuesday) | 31,557 | SEK 102,646 | SEK 102,646 | 0 | SEK -53 | SEK 3.25272 | SEK 3.2544 |
| 2025-01-27 (Monday) | 31,557 | SEK 102,699 | SEK 102,699 | 0 | SEK 163 | SEK 3.2544 | SEK 3.24923 |
| 2025-01-24 (Friday) | 31,557 | SEK 102,536 | SEK 102,536 | 0 | SEK 118 | SEK 3.24923 | SEK 3.24549 |
| 2025-01-23 (Thursday) | 31,557 | SEK 102,418 | SEK 102,418 | 0 | SEK 2,561 | SEK 3.24549 | SEK 3.16434 |
| 2025-01-22 (Wednesday) | 31,557 | SEK 99,857 | SEK 99,857 | ||||
| 2025-01-21 (Tuesday) | 31,557 | SEK 100,688 | SEK 100,688 | ||||
| 2025-01-20 (Monday) | 31,557 | SEK 98,040 | SEK 98,040 | ||||
| 2025-01-17 (Friday) | 31,557 | SEK 98,240 | SEK 98,240 | ||||
| 2025-01-16 (Thursday) | 31,557 | SEK 95,107 | SEK 95,107 | ||||
| 2025-01-15 (Wednesday) | 31,557 | SEK 92,609 | SEK 92,609 | ||||
| 2025-01-14 (Tuesday) | 31,557 | SEK 89,558 | SEK 89,558 | ||||
| 2025-01-13 (Monday) | 31,557 | SEK 91,393 | SEK 91,393 | ||||
| 2025-01-10 (Friday) | 31,557 | SEK 88,466 | SEK 88,466 | ||||
| 2025-01-09 (Thursday) | 31,557 | SEK 93,475 | SEK 93,475 | ||||
| 2025-01-09 (Thursday) | 31,557 | SEK 93,475 | SEK 93,475 | ||||
| 2025-01-09 (Thursday) | 31,557 | SEK 93,475 | SEK 93,475 | ||||
| 2025-01-08 (Wednesday) | 31,557 | SEK 93,950 | SEK 93,950 | ||||
| 2025-01-08 (Wednesday) | 31,557 | SEK 93,950 | SEK 93,950 | ||||
| 2025-01-08 (Wednesday) | 31,557 | SEK 93,950 | SEK 93,950 | ||||
| 2024-12-27 (Friday) | 31,557 | SEK 96,581 | SEK 96,581 | ||||
| 2024-12-26 (Thursday) | 31,557 | SEK 96,155 | SEK 96,155 | ||||
| 2024-12-24 (Tuesday) | 31,557 | SEK 95,491 | SEK 95,491 | ||||
| 2024-12-23 (Monday) | 31,557 | SEK 96,148 | SEK 96,148 | ||||
| 2024-12-20 (Friday) | 31,557 | SEK 96,153 | SEK 96,153 | ||||
| 2024-12-19 (Thursday) | 31,557 | SEK 96,077 | SEK 96,077 | ||||
| 2024-12-18 (Wednesday) | 31,557 | SEK 98,874 | SEK 98,874 | ||||
| 2024-12-17 (Tuesday) | 31,557 | SEK 96,858 | SEK 96,858 | ||||
| 2024-12-16 (Monday) | 31,557 | SEK 98,555 | SEK 98,555 | ||||
| 2024-12-13 (Friday) | 31,557 | SEK 99,614 | SEK 99,614 | ||||
| 2024-12-11 (Wednesday) | 31,557 | SEK 103,644 | SEK 103,644 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -2,742 | 3.254* | 3.19 Profit of 8,739 on sale | |||
| 2025-03-04 | BUY | 1,369 | 2.881* | 3.19 | |||
| 2025-01-29 | BUY | 1,366 | 3.241* | 3.25 |
* (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.