| 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 SEC-B.ST holdings
| Date | Number of SEC-B.ST Shares Held | Base Market Value of SEC-B.ST Shares | Local Market Value of SEC-B.ST Shares | Change in SEC-B.ST Shares Held | Change in SEC-B.ST Base Value | Current Price per SEC-B.ST Share Held | Previous Price per SEC-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,187 | SEK 110,227 | SEK 110,227 | 0 | SEK -8,151 | SEK 10.8204 | SEK 11.6205 |
| 2025-05-07 (Wednesday) | 10,187 | SEK 118,378 | SEK 118,378 | 0 | SEK -2,505 | SEK 11.6205 | SEK 11.8664 |
| 2025-05-06 (Tuesday) | 10,187 | SEK 120,883 | SEK 120,883 | 0 | SEK 197 | SEK 11.8664 | SEK 11.8471 |
| 2025-05-05 (Monday) | 10,187 | SEK 120,686 | SEK 120,686 | 0 | SEK -1,015 | SEK 11.8471 | SEK 11.9467 |
| 2025-05-02 (Friday) | 10,187 | SEK 121,701 | SEK 121,701 | 0 | SEK 1,237 | SEK 11.9467 | SEK 11.8253 |
| 2025-05-01 (Thursday) | 10,187 | SEK 120,464 | SEK 120,464 | 0 | SEK -916 | SEK 11.8253 | SEK 11.9152 |
| 2025-04-30 (Wednesday) | 10,187 | SEK 121,380 | SEK 121,380 | -179 | SEK 995 | SEK 11.9152 | SEK 11.6134 |
| 2025-04-29 (Tuesday) | 10,366 | SEK 120,385 | SEK 120,385 | 0 | SEK -140 | SEK 11.6134 | SEK 11.627 |
| 2025-04-28 (Monday) | 10,366 | SEK 120,525 | SEK 120,525 | 0 | SEK 757 | SEK 11.627 | SEK 11.5539 |
| 2025-04-25 (Friday) | 10,366 | SEK 119,768 | SEK 119,768 | 0 | SEK 622 | SEK 11.5539 | SEK 11.4939 |
| 2025-04-24 (Thursday) | 10,366 | SEK 119,146 | SEK 119,146 | 0 | SEK 1,039 | SEK 11.4939 | SEK 11.3937 |
| 2025-04-23 (Wednesday) | 10,366 | SEK 118,107 | SEK 118,107 | 0 | SEK 641 | SEK 11.3937 | SEK 11.3319 |
| 2025-04-22 (Tuesday) | 10,366 | SEK 117,466 | SEK 117,466 | 0 | SEK 1,168 | SEK 11.3319 | SEK 11.2192 |
| 2025-04-21 (Monday) | 10,366 | SEK 116,298 | SEK 116,298 | 0 | SEK -256 | SEK 11.2192 | SEK 11.2439 |
| 2025-04-18 (Friday) | 10,366 | SEK 116,554 | SEK 116,554 | 0 | SEK 0 | SEK 11.2439 | SEK 11.2439 |
| 2025-04-17 (Thursday) | 10,366 | SEK 116,554 | SEK 116,554 | 0 | SEK 904 | SEK 11.2439 | SEK 11.1567 |
| 2025-04-16 (Wednesday) | 10,366 | SEK 115,650 | SEK 115,650 | 0 | SEK -281 | SEK 11.1567 | SEK 11.1838 |
| 2025-04-15 (Tuesday) | 10,366 | SEK 115,931 | SEK 115,931 | 0 | SEK 1,400 | SEK 11.1838 | SEK 11.0487 |
| 2025-04-14 (Monday) | 10,366 | SEK 114,531 | SEK 114,531 | 0 | SEK 5,186 | SEK 11.0487 | SEK 10.5484 |
| 2025-04-11 (Friday) | 10,366 | SEK 109,345 | SEK 109,345 | 0 | SEK -2,873 | SEK 10.5484 | SEK 10.8256 |
| 2025-04-10 (Thursday) | 10,366 | SEK 112,218 | SEK 112,218 | 0 | SEK 5,205 | SEK 10.8256 | SEK 10.3235 |
| 2025-04-09 (Wednesday) | 10,366 | SEK 107,013 | SEK 107,013 | 0 | SEK -1,159 | SEK 10.3235 | SEK 10.4353 |
| 2025-04-08 (Tuesday) | 10,366 | SEK 108,172 | SEK 108,172 | 0 | SEK 3,209 | SEK 10.4353 | SEK 10.1257 |
| 2025-04-07 (Monday) | 10,366 | SEK 104,963 | SEK 104,963 | 0 | SEK -2,806 | SEK 10.1257 | SEK 10.3964 |
| 2025-04-04 (Friday) | 10,366 | SEK 107,769 | SEK 107,769 | 0 | SEK -6,294 | SEK 10.3964 | SEK 11.0036 |
| 2025-04-02 (Wednesday) | 10,366 | SEK 114,063 | SEK 114,063 | 0 | SEK -104 | SEK 11.0036 | SEK 11.0136 |
| 2025-04-01 (Tuesday) | 10,366 | SEK 114,167 | SEK 114,167 | 0 | SEK 679 | SEK 11.0136 | SEK 10.9481 |
| 2025-03-31 (Monday) | 10,366 | SEK 113,488 | SEK 113,488 | 0 | SEK -150 | SEK 10.9481 | SEK 10.9626 |
| 2025-03-28 (Friday) | 10,366 | SEK 113,638 | SEK 113,638 | 0 | SEK -815 | SEK 10.9626 | SEK 11.0412 |
| 2025-03-27 (Thursday) | 10,366 | SEK 114,453 | SEK 114,453 | 0 | SEK -2,210 | SEK 11.0412 | SEK 11.2544 |
| 2025-03-26 (Wednesday) | 10,366 | SEK 116,663 | SEK 116,663 | 0 | SEK 977 | SEK 11.2544 | SEK 11.1601 |
| 2025-03-25 (Tuesday) | 10,366 | SEK 115,686 | SEK 115,686 | 0 | SEK 402 | SEK 11.1601 | SEK 11.1214 |
| 2025-03-24 (Monday) | 10,366 | SEK 115,284 | SEK 115,284 | 0 | SEK 266 | SEK 11.1214 | SEK 11.0957 |
| 2025-03-21 (Friday) | 10,366 | SEK 115,018 | SEK 115,018 | 0 | SEK 1,155 | SEK 11.0957 | SEK 10.9843 |
| 2025-03-20 (Thursday) | 10,366 | SEK 113,863 | SEK 113,863 | 0 | SEK -1,818 | SEK 10.9843 | SEK 11.1597 |
| 2025-03-19 (Wednesday) | 10,366 | SEK 115,681 | SEK 115,681 | 0 | SEK -1,318 | SEK 11.1597 | SEK 11.2868 |
| 2025-03-18 (Tuesday) | 10,366 | SEK 116,999 | SEK 116,999 | 0 | SEK -958 | SEK 11.2868 | SEK 11.3792 |
| 2025-03-17 (Monday) | 10,366 | SEK 117,957 | SEK 117,957 | 0 | SEK -167 | SEK 11.3792 | SEK 11.3953 |
| 2025-03-14 (Friday) | 10,366 | SEK 118,124 | SEK 118,124 | 0 | SEK 2,146 | SEK 11.3953 | SEK 11.1883 |
| 2025-03-13 (Thursday) | 10,366 | SEK 115,978 | SEK 115,978 | 0 | SEK -470 | SEK 11.1883 | SEK 11.2336 |
| 2025-03-12 (Wednesday) | 10,366 | SEK 116,448 | SEK 116,448 | -902 | SEK -9,841 | SEK 11.2336 | SEK 11.2078 |
| 2025-03-11 (Tuesday) | 11,268 | SEK 126,289 | SEK 126,289 | 0 | SEK -387 | SEK 11.2078 | SEK 11.2421 |
| 2025-03-10 (Monday) | 11,268 | SEK 126,676 | SEK 126,676 | 0 | SEK -1,759 | SEK 11.2421 | SEK 11.3982 |
| 2025-03-07 (Friday) | 11,268 | SEK 128,435 | SEK 128,435 | 0 | SEK 271 | SEK 11.3982 | SEK 11.3742 |
| 2025-03-05 (Wednesday) | 11,268 | SEK 128,164 | SEK 128,164 | 0 | SEK 853 | SEK 11.3742 | SEK 11.2985 |
| 2025-03-04 (Tuesday) | 11,268 | SEK 127,311 | SEK 127,311 | 450 | SEK 1,449 | SEK 11.2985 | SEK 11.6345 |
| 2025-03-03 (Monday) | 10,818 | SEK 125,862 | SEK 125,862 | 0 | SEK 1,092 | SEK 11.6345 | SEK 11.5336 |
| 2025-02-28 (Friday) | 10,818 | SEK 124,770 | SEK 124,770 | 0 | SEK 56 | SEK 11.5336 | SEK 11.5284 |
| 2025-02-27 (Thursday) | 10,818 | SEK 124,714 | SEK 124,714 | 0 | SEK -587 | SEK 11.5284 | SEK 11.5826 |
| 2025-02-26 (Wednesday) | 10,818 | SEK 125,301 | SEK 125,301 | 0 | SEK 975 | SEK 11.5826 | SEK 11.4925 |
| 2025-02-25 (Tuesday) | 10,818 | SEK 124,326 | SEK 124,326 | 0 | SEK 65 | SEK 11.4925 | SEK 11.4865 |
| 2025-02-24 (Monday) | 10,818 | SEK 124,261 | SEK 124,261 | 0 | SEK 187 | SEK 11.4865 | SEK 11.4692 |
| 2025-02-21 (Friday) | 10,818 | SEK 124,074 | SEK 124,074 | 0 | SEK -2,122 | SEK 11.4692 | SEK 11.6654 |
| 2025-02-20 (Thursday) | 10,818 | SEK 126,196 | SEK 126,196 | 0 | SEK 1,230 | SEK 11.6654 | SEK 11.5517 |
| 2025-02-19 (Wednesday) | 10,818 | SEK 124,966 | SEK 124,966 | 0 | SEK -969 | SEK 11.5517 | SEK 11.6412 |
| 2025-02-18 (Tuesday) | 10,818 | SEK 125,935 | SEK 125,935 | 0 | SEK 248 | SEK 11.6412 | SEK 11.6183 |
| 2025-02-17 (Monday) | 10,818 | SEK 125,687 | SEK 125,687 | 0 | SEK -753 | SEK 11.6183 | SEK 11.6879 |
| 2025-02-14 (Friday) | 10,818 | SEK 126,440 | SEK 126,440 | 0 | SEK 156 | SEK 11.6879 | SEK 11.6735 |
| 2025-02-13 (Thursday) | 10,818 | SEK 126,284 | SEK 126,284 | 0 | SEK -429 | SEK 11.6735 | SEK 11.7132 |
| 2025-02-12 (Wednesday) | 10,818 | SEK 126,713 | SEK 126,713 | 0 | SEK 993 | SEK 11.7132 | SEK 11.6214 |
| 2025-02-11 (Tuesday) | 10,818 | SEK 125,720 | SEK 125,720 | 0 | SEK -114 | SEK 11.6214 | SEK 11.6319 |
| 2025-02-10 (Monday) | 10,818 | SEK 125,834 | SEK 125,834 | 0 | SEK 1,423 | SEK 11.6319 | SEK 11.5004 |
| 2025-02-07 (Friday) | 10,818 | SEK 124,411 | SEK 124,411 | 0 | SEK 246 | SEK 11.5004 | SEK 11.4776 |
| 2025-02-06 (Thursday) | 10,818 | SEK 124,165 | SEK 124,165 | 0 | SEK 10,573 | SEK 11.4776 | SEK 10.5003 |
| 2025-02-05 (Wednesday) | 10,818 | SEK 113,592 | SEK 113,592 | 0 | SEK 2,051 | SEK 10.5003 | SEK 10.3107 |
| 2025-02-04 (Tuesday) | 10,818 | SEK 111,541 | SEK 111,541 | 0 | SEK 1,527 | SEK 10.3107 | SEK 10.1695 |
| 2025-02-03 (Monday) | 10,818 | SEK 110,014 | SEK 110,014 | 0 | SEK -1,340 | SEK 10.1695 | SEK 10.2934 |
| 2025-01-31 (Friday) | 10,818 | SEK 111,354 | SEK 111,354 | 0 | SEK -561 | SEK 10.2934 | SEK 10.3453 |
| 2025-01-30 (Thursday) | 10,818 | SEK 111,915 | SEK 111,915 | 0 | SEK 1,862 | SEK 10.3453 | SEK 10.1731 |
| 2025-01-29 (Wednesday) | 10,818 | SEK 110,053 | SEK 110,053 | 449 | SEK 5,189 | SEK 10.1731 | SEK 10.1132 |
| 2025-01-28 (Tuesday) | 10,369 | SEK 104,864 | SEK 104,864 | 0 | SEK -1,349 | SEK 10.1132 | SEK 10.2433 |
| 2025-01-27 (Monday) | 10,369 | SEK 106,213 | SEK 106,213 | 0 | SEK 1,195 | SEK 10.2433 | SEK 10.1281 |
| 2025-01-24 (Friday) | 10,369 | SEK 105,018 | SEK 105,018 | 0 | SEK -556 | SEK 10.1281 | SEK 10.1817 |
| 2025-01-23 (Thursday) | 10,369 | SEK 105,574 | SEK 105,574 | 0 | SEK 741 | SEK 10.1817 | SEK 10.1102 |
| 2025-01-22 (Wednesday) | 10,369 | SEK 104,833 | SEK 104,833 | ||||
| 2025-01-21 (Tuesday) | 10,369 | SEK 105,080 | SEK 105,080 | ||||
| 2025-01-20 (Monday) | 10,369 | SEK 105,228 | SEK 105,228 | ||||
| 2025-01-17 (Friday) | 10,369 | SEK 104,244 | SEK 104,244 | ||||
| 2025-01-16 (Thursday) | 10,369 | SEK 103,255 | SEK 103,255 | ||||
| 2025-01-15 (Wednesday) | 10,369 | SEK 103,103 | SEK 103,103 | ||||
| 2025-01-14 (Tuesday) | 10,369 | SEK 101,383 | SEK 101,383 | ||||
| 2025-01-13 (Monday) | 10,369 | SEK 101,672 | SEK 101,672 | ||||
| 2025-01-10 (Friday) | 10,369 | SEK 101,001 | SEK 101,001 | ||||
| 2025-01-09 (Thursday) | 10,369 | SEK 101,058 | SEK 101,058 | ||||
| 2025-01-09 (Thursday) | 10,369 | SEK 101,058 | SEK 101,058 | ||||
| 2025-01-09 (Thursday) | 10,369 | SEK 101,058 | SEK 101,058 | ||||
| 2025-01-08 (Wednesday) | 10,369 | SEK 101,045 | SEK 101,045 | ||||
| 2025-01-08 (Wednesday) | 10,369 | SEK 101,045 | SEK 101,045 | ||||
| 2025-01-08 (Wednesday) | 10,369 | SEK 101,045 | SEK 101,045 | ||||
| 2024-12-27 (Friday) | 10,369 | SEK 103,224 | SEK 103,224 | ||||
| 2024-12-26 (Thursday) | 10,369 | SEK 103,318 | SEK 103,318 | ||||
| 2024-12-24 (Tuesday) | 10,369 | SEK 102,605 | SEK 102,605 | ||||
| 2024-12-23 (Monday) | 10,369 | SEK 103,310 | SEK 103,310 | ||||
| 2024-12-20 (Friday) | 10,369 | SEK 103,016 | SEK 103,016 | ||||
| 2024-12-19 (Thursday) | 10,369 | SEK 102,867 | SEK 102,867 | ||||
| 2024-12-18 (Wednesday) | 10,369 | SEK 102,768 | SEK 102,768 | ||||
| 2024-12-17 (Tuesday) | 10,369 | SEK 102,345 | SEK 102,345 | ||||
| 2024-12-16 (Monday) | 10,369 | SEK 103,280 | SEK 103,280 | ||||
| 2024-12-13 (Friday) | 10,369 | SEK 103,155 | SEK 103,155 | ||||
| 2024-12-11 (Wednesday) | 10,369 | SEK 102,366 | SEK 102,366 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -179 | 11.915* | 11.11 Profit of 1,989 on sale | |||
| 2025-03-12 | SELL | -902 | 11.234* | 11.14 Profit of 10,045 on sale | |||
| 2025-03-04 | BUY | 450 | 11.299* | 11.11 | |||
| 2025-01-29 | BUY | 449 | 10.173* | 10.17 |
* (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.