| 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 SAGA-B.ST holdings
| Date | Number of SAGA-B.ST Shares Held | Base Market Value of SAGA-B.ST Shares | Local Market Value of SAGA-B.ST Shares | Change in SAGA-B.ST Shares Held | Change in SAGA-B.ST Base Value | Current Price per SAGA-B.ST Share Held | Previous Price per SAGA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,584 | SEK 74,854 | SEK 74,854 | 0 | SEK -2,290 | SEK 16.3294 | SEK 16.829 |
| 2025-05-07 (Wednesday) | 4,584 | SEK 77,144 | SEK 77,144 | 0 | SEK 106 | SEK 16.829 | SEK 16.8058 |
| 2025-05-06 (Tuesday) | 4,584 | SEK 77,038 | SEK 77,038 | 0 | SEK -1,687 | SEK 16.8058 | SEK 17.1739 |
| 2025-05-05 (Monday) | 4,584 | SEK 78,725 | SEK 78,725 | 0 | SEK -149 | SEK 17.1739 | SEK 17.2064 |
| 2025-05-02 (Friday) | 4,584 | SEK 78,874 | SEK 78,874 | 0 | SEK 1,465 | SEK 17.2064 | SEK 16.8868 |
| 2025-05-01 (Thursday) | 4,584 | SEK 77,409 | SEK 77,409 | 0 | SEK -588 | SEK 16.8868 | SEK 17.0151 |
| 2025-04-30 (Wednesday) | 4,584 | SEK 77,997 | SEK 77,997 | 0 | SEK 1,544 | SEK 17.0151 | SEK 16.6782 |
| 2025-04-29 (Tuesday) | 4,584 | SEK 76,453 | SEK 76,453 | 0 | SEK 74 | SEK 16.6782 | SEK 16.6621 |
| 2025-04-28 (Monday) | 4,584 | SEK 76,379 | SEK 76,379 | 0 | SEK -736 | SEK 16.6621 | SEK 16.8226 |
| 2025-04-25 (Friday) | 4,584 | SEK 77,115 | SEK 77,115 | 0 | SEK 73 | SEK 16.8226 | SEK 16.8067 |
| 2025-04-24 (Thursday) | 4,584 | SEK 77,042 | SEK 77,042 | 0 | SEK -36 | SEK 16.8067 | SEK 16.8146 |
| 2025-04-23 (Wednesday) | 4,584 | SEK 77,078 | SEK 77,078 | 0 | SEK -651 | SEK 16.8146 | SEK 16.9566 |
| 2025-04-22 (Tuesday) | 4,584 | SEK 77,729 | SEK 77,729 | 0 | SEK 2,037 | SEK 16.9566 | SEK 16.5122 |
| 2025-04-21 (Monday) | 4,584 | SEK 75,692 | SEK 75,692 | 0 | SEK -166 | SEK 16.5122 | SEK 16.5484 |
| 2025-04-18 (Friday) | 4,584 | SEK 75,858 | SEK 75,858 | 0 | SEK 0 | SEK 16.5484 | SEK 16.5484 |
| 2025-04-17 (Thursday) | 4,584 | SEK 75,858 | SEK 75,858 | 0 | SEK 878 | SEK 16.5484 | SEK 16.3569 |
| 2025-04-16 (Wednesday) | 4,584 | SEK 74,980 | SEK 74,980 | 0 | SEK 770 | SEK 16.3569 | SEK 16.1889 |
| 2025-04-15 (Tuesday) | 4,584 | SEK 74,210 | SEK 74,210 | 0 | SEK 1,970 | SEK 16.1889 | SEK 15.7592 |
| 2025-04-14 (Monday) | 4,584 | SEK 72,240 | SEK 72,240 | 0 | SEK 2,510 | SEK 15.7592 | SEK 15.2116 |
| 2025-04-11 (Friday) | 4,584 | SEK 69,730 | SEK 69,730 | 0 | SEK 1,417 | SEK 15.2116 | SEK 14.9025 |
| 2025-04-10 (Thursday) | 4,584 | SEK 68,313 | SEK 68,313 | 0 | SEK 3,785 | SEK 14.9025 | SEK 14.0768 |
| 2025-04-09 (Wednesday) | 4,584 | SEK 64,528 | SEK 64,528 | 0 | SEK -2,147 | SEK 14.0768 | SEK 14.5452 |
| 2025-04-08 (Tuesday) | 4,584 | SEK 66,675 | SEK 66,675 | 0 | SEK -1,025 | SEK 14.5452 | SEK 14.7688 |
| 2025-04-07 (Monday) | 4,584 | SEK 67,700 | SEK 67,700 | 0 | SEK -3,425 | SEK 14.7688 | SEK 15.5159 |
| 2025-04-04 (Friday) | 4,584 | SEK 71,125 | SEK 71,125 | 0 | SEK -4,553 | SEK 15.5159 | SEK 16.5092 |
| 2025-04-02 (Wednesday) | 4,584 | SEK 75,678 | SEK 75,678 | 0 | SEK 188 | SEK 16.5092 | SEK 16.4681 |
| 2025-04-01 (Tuesday) | 4,584 | SEK 75,490 | SEK 75,490 | 0 | SEK 1,033 | SEK 16.4681 | SEK 16.2428 |
| 2025-03-31 (Monday) | 4,584 | SEK 74,457 | SEK 74,457 | 0 | SEK -815 | SEK 16.2428 | SEK 16.4206 |
| 2025-03-28 (Friday) | 4,584 | SEK 75,272 | SEK 75,272 | 0 | SEK 2,610 | SEK 16.4206 | SEK 15.8512 |
| 2025-03-27 (Thursday) | 4,584 | SEK 72,662 | SEK 72,662 | 0 | SEK -96 | SEK 15.8512 | SEK 15.8722 |
| 2025-03-26 (Wednesday) | 4,584 | SEK 72,758 | SEK 72,758 | 0 | SEK 406 | SEK 15.8722 | SEK 15.7836 |
| 2025-03-25 (Tuesday) | 4,584 | SEK 72,352 | SEK 72,352 | 0 | SEK 1,172 | SEK 15.7836 | SEK 15.5279 |
| 2025-03-24 (Monday) | 4,584 | SEK 71,180 | SEK 71,180 | 0 | SEK -1,546 | SEK 15.5279 | SEK 15.8652 |
| 2025-03-21 (Friday) | 4,584 | SEK 72,726 | SEK 72,726 | 0 | SEK 63 | SEK 15.8652 | SEK 15.8514 |
| 2025-03-20 (Thursday) | 4,584 | SEK 72,663 | SEK 72,663 | 0 | SEK 37 | SEK 15.8514 | SEK 15.8434 |
| 2025-03-19 (Wednesday) | 4,584 | SEK 72,626 | SEK 72,626 | 0 | SEK -272 | SEK 15.8434 | SEK 15.9027 |
| 2025-03-18 (Tuesday) | 4,584 | SEK 72,898 | SEK 72,898 | 0 | SEK -529 | SEK 15.9027 | SEK 16.0181 |
| 2025-03-17 (Monday) | 4,584 | SEK 73,427 | SEK 73,427 | 0 | SEK 44 | SEK 16.0181 | SEK 16.0085 |
| 2025-03-14 (Friday) | 4,584 | SEK 73,383 | SEK 73,383 | 0 | SEK 2,474 | SEK 16.0085 | SEK 15.4688 |
| 2025-03-13 (Thursday) | 4,584 | SEK 70,909 | SEK 70,909 | 0 | SEK -1,244 | SEK 15.4688 | SEK 15.7402 |
| 2025-03-12 (Wednesday) | 4,584 | SEK 72,153 | SEK 72,153 | -398 | SEK -7,132 | SEK 15.7402 | SEK 15.9143 |
| 2025-03-11 (Tuesday) | 4,982 | SEK 79,285 | SEK 79,285 | 0 | SEK -961 | SEK 15.9143 | SEK 16.1072 |
| 2025-03-10 (Monday) | 4,982 | SEK 80,246 | SEK 80,246 | 0 | SEK -1,780 | SEK 16.1072 | SEK 16.4645 |
| 2025-03-07 (Friday) | 4,982 | SEK 82,026 | SEK 82,026 | 0 | SEK -933 | SEK 16.4645 | SEK 16.6517 |
| 2025-03-05 (Wednesday) | 4,982 | SEK 82,959 | SEK 82,959 | 0 | SEK -1,261 | SEK 16.6517 | SEK 16.9049 |
| 2025-03-04 (Tuesday) | 4,982 | SEK 84,220 | SEK 84,220 | 199 | SEK 4,010 | SEK 16.9049 | SEK 16.7698 |
| 2025-03-03 (Monday) | 4,783 | SEK 80,210 | SEK 80,210 | 0 | SEK 877 | SEK 16.7698 | SEK 16.5865 |
| 2025-02-28 (Friday) | 4,783 | SEK 79,333 | SEK 79,333 | 0 | SEK 1,227 | SEK 16.5865 | SEK 16.3299 |
| 2025-02-27 (Thursday) | 4,783 | SEK 78,106 | SEK 78,106 | 0 | SEK -702 | SEK 16.3299 | SEK 16.4767 |
| 2025-02-26 (Wednesday) | 4,783 | SEK 78,808 | SEK 78,808 | 0 | SEK -349 | SEK 16.4767 | SEK 16.5497 |
| 2025-02-25 (Tuesday) | 4,783 | SEK 79,157 | SEK 79,157 | 0 | SEK -167 | SEK 16.5497 | SEK 16.5846 |
| 2025-02-24 (Monday) | 4,783 | SEK 79,324 | SEK 79,324 | 0 | SEK 1,272 | SEK 16.5846 | SEK 16.3186 |
| 2025-02-21 (Friday) | 4,783 | SEK 78,052 | SEK 78,052 | 0 | SEK -768 | SEK 16.3186 | SEK 16.4792 |
| 2025-02-20 (Thursday) | 4,783 | SEK 78,820 | SEK 78,820 | 0 | SEK 56 | SEK 16.4792 | SEK 16.4675 |
| 2025-02-19 (Wednesday) | 4,783 | SEK 78,764 | SEK 78,764 | 0 | SEK -2,586 | SEK 16.4675 | SEK 17.0082 |
| 2025-02-18 (Tuesday) | 4,783 | SEK 81,350 | SEK 81,350 | 0 | SEK -1,509 | SEK 17.0082 | SEK 17.3236 |
| 2025-02-17 (Monday) | 4,783 | SEK 82,859 | SEK 82,859 | 0 | SEK -987 | SEK 17.3236 | SEK 17.53 |
| 2025-02-14 (Friday) | 4,783 | SEK 83,846 | SEK 83,846 | 0 | SEK -516 | SEK 17.53 | SEK 17.6379 |
| 2025-02-13 (Thursday) | 4,783 | SEK 84,362 | SEK 84,362 | 0 | SEK 2,577 | SEK 17.6379 | SEK 17.0991 |
| 2025-02-12 (Wednesday) | 4,783 | SEK 81,785 | SEK 81,785 | 0 | SEK -1,220 | SEK 17.0991 | SEK 17.3542 |
| 2025-02-11 (Tuesday) | 4,783 | SEK 83,005 | SEK 83,005 | 0 | SEK -2,076 | SEK 17.3542 | SEK 17.7882 |
| 2025-02-10 (Monday) | 4,783 | SEK 85,081 | SEK 85,081 | 0 | SEK 1,090 | SEK 17.7882 | SEK 17.5603 |
| 2025-02-07 (Friday) | 4,783 | SEK 83,991 | SEK 83,991 | 0 | SEK -2,390 | SEK 17.5603 | SEK 18.06 |
| 2025-02-06 (Thursday) | 4,783 | SEK 86,381 | SEK 86,381 | 0 | SEK 335 | SEK 18.06 | SEK 17.99 |
| 2025-02-05 (Wednesday) | 4,783 | SEK 86,046 | SEK 86,046 | 0 | SEK 2,583 | SEK 17.99 | SEK 17.4499 |
| 2025-02-04 (Tuesday) | 4,783 | SEK 83,463 | SEK 83,463 | 0 | SEK -397 | SEK 17.4499 | SEK 17.5329 |
| 2025-02-03 (Monday) | 4,783 | SEK 83,860 | SEK 83,860 | 0 | SEK -1,137 | SEK 17.5329 | SEK 17.7706 |
| 2025-01-31 (Friday) | 4,783 | SEK 84,997 | SEK 84,997 | 0 | SEK -924 | SEK 17.7706 | SEK 17.9638 |
| 2025-01-30 (Thursday) | 4,783 | SEK 85,921 | SEK 85,921 | 0 | SEK 1,897 | SEK 17.9638 | SEK 17.5672 |
| 2025-01-29 (Wednesday) | 4,783 | SEK 84,024 | SEK 84,024 | 198 | SEK 3,309 | SEK 17.5672 | SEK 17.6041 |
| 2025-01-28 (Tuesday) | 4,585 | SEK 80,715 | SEK 80,715 | 0 | SEK 193 | SEK 17.6041 | SEK 17.562 |
| 2025-01-27 (Monday) | 4,585 | SEK 80,522 | SEK 80,522 | 0 | SEK 915 | SEK 17.562 | SEK 17.3625 |
| 2025-01-24 (Friday) | 4,585 | SEK 79,607 | SEK 79,607 | 0 | SEK -431 | SEK 17.3625 | SEK 17.4565 |
| 2025-01-23 (Thursday) | 4,585 | SEK 80,038 | SEK 80,038 | 0 | SEK 1,257 | SEK 17.4565 | SEK 17.1823 |
| 2025-01-22 (Wednesday) | 4,585 | SEK 78,781 | SEK 78,781 | ||||
| 2025-01-21 (Tuesday) | 4,585 | SEK 78,929 | SEK 78,929 | ||||
| 2025-01-20 (Monday) | 4,585 | SEK 78,164 | SEK 78,164 | ||||
| 2025-01-17 (Friday) | 4,585 | SEK 79,511 | SEK 79,511 | ||||
| 2025-01-16 (Thursday) | 4,585 | SEK 77,934 | SEK 77,934 | ||||
| 2025-01-15 (Wednesday) | 4,585 | SEK 76,869 | SEK 76,869 | ||||
| 2025-01-14 (Tuesday) | 4,585 | SEK 74,739 | SEK 74,739 | ||||
| 2025-01-13 (Monday) | 4,585 | SEK 70,383 | SEK 70,383 | ||||
| 2025-01-10 (Friday) | 4,585 | SEK 71,939 | SEK 71,939 | ||||
| 2025-01-09 (Thursday) | 4,585 | SEK 72,968 | SEK 72,968 | ||||
| 2025-01-09 (Thursday) | 4,585 | SEK 72,968 | SEK 72,968 | ||||
| 2025-01-09 (Thursday) | 4,585 | SEK 72,968 | SEK 72,968 | ||||
| 2025-01-08 (Wednesday) | 4,585 | SEK 71,343 | SEK 71,343 | ||||
| 2025-01-08 (Wednesday) | 4,585 | SEK 71,343 | SEK 71,343 | ||||
| 2025-01-08 (Wednesday) | 4,585 | SEK 71,343 | SEK 71,343 | ||||
| 2024-12-27 (Friday) | 4,585 | SEK 74,898 | SEK 74,898 | ||||
| 2024-12-26 (Thursday) | 4,585 | SEK 74,409 | SEK 74,409 | ||||
| 2024-12-24 (Tuesday) | 4,585 | SEK 73,895 | SEK 73,895 | ||||
| 2024-12-23 (Monday) | 4,585 | SEK 74,403 | SEK 74,403 | ||||
| 2024-12-20 (Friday) | 4,585 | SEK 75,335 | SEK 75,335 | ||||
| 2024-12-19 (Thursday) | 4,585 | SEK 73,826 | SEK 73,826 | ||||
| 2024-12-18 (Wednesday) | 4,585 | SEK 75,633 | SEK 75,633 | ||||
| 2024-12-17 (Tuesday) | 4,585 | SEK 75,046 | SEK 75,046 | ||||
| 2024-12-16 (Monday) | 4,585 | SEK 75,644 | SEK 75,644 | ||||
| 2024-12-13 (Friday) | 4,585 | SEK 76,370 | SEK 76,370 | ||||
| 2024-12-11 (Wednesday) | 4,585 | SEK 77,456 | SEK 77,456 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -398 | 15.740* | 17.10 Profit of 6,805 on sale | |||
| 2025-03-04 | BUY | 199 | 16.905* | 17.22 | |||
| 2025-01-29 | BUY | 198 | 17.567* | 17.50 |
* (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.