| 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 SHB-A.ST holdings
| Date | Number of SHB-A.ST Shares Held | Base Market Value of SHB-A.ST Shares | Local Market Value of SHB-A.ST Shares | Change in SHB-A.ST Shares Held | Change in SHB-A.ST Base Value | Current Price per SHB-A.ST Share Held | Previous Price per SHB-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 30,209 | SEK 297,475 | SEK 297,475 | 0 | SEK -1,201 | SEK 9.84723 | SEK 9.88699 |
| 2025-05-07 (Wednesday) | 30,209 | SEK 298,676 | SEK 298,676 | 0 | SEK 3,074 | SEK 9.88699 | SEK 9.78523 |
| 2025-05-06 (Tuesday) | 30,209 | SEK 295,602 | SEK 295,602 | 0 | SEK -4,679 | SEK 9.78523 | SEK 9.94012 |
| 2025-05-05 (Monday) | 30,209 | SEK 300,281 | SEK 300,281 | 0 | SEK 1,166 | SEK 9.94012 | SEK 9.90152 |
| 2025-05-02 (Friday) | 30,209 | SEK 299,115 | SEK 299,115 | 0 | SEK 5,069 | SEK 9.90152 | SEK 9.73372 |
| 2025-05-01 (Thursday) | 30,209 | SEK 294,046 | SEK 294,046 | 0 | SEK -2,236 | SEK 9.73372 | SEK 9.80774 |
| 2025-04-30 (Wednesday) | 30,209 | SEK 296,282 | SEK 296,282 | 0 | SEK 19,902 | SEK 9.80774 | SEK 9.14893 |
| 2025-04-29 (Tuesday) | 30,209 | SEK 276,380 | SEK 276,380 | 0 | SEK 3,013 | SEK 9.14893 | SEK 9.04919 |
| 2025-04-28 (Monday) | 30,209 | SEK 273,367 | SEK 273,367 | 0 | SEK 1,807 | SEK 9.04919 | SEK 8.98937 |
| 2025-04-25 (Friday) | 30,209 | SEK 271,560 | SEK 271,560 | 0 | SEK 331 | SEK 8.98937 | SEK 8.97842 |
| 2025-04-24 (Thursday) | 30,209 | SEK 271,229 | SEK 271,229 | 0 | SEK 463 | SEK 8.97842 | SEK 8.96309 |
| 2025-04-23 (Wednesday) | 30,209 | SEK 270,766 | SEK 270,766 | 0 | SEK 2,788 | SEK 8.96309 | SEK 8.8708 |
| 2025-04-22 (Tuesday) | 30,209 | SEK 267,978 | SEK 267,978 | 0 | SEK 1,093 | SEK 8.8708 | SEK 8.83462 |
| 2025-04-21 (Monday) | 30,209 | SEK 266,885 | SEK 266,885 | 0 | SEK -587 | SEK 8.83462 | SEK 8.85405 |
| 2025-04-18 (Friday) | 30,209 | SEK 267,472 | SEK 267,472 | 0 | SEK 0 | SEK 8.85405 | SEK 8.85405 |
| 2025-04-17 (Thursday) | 30,209 | SEK 267,472 | SEK 267,472 | 0 | SEK 3,977 | SEK 8.85405 | SEK 8.7224 |
| 2025-04-16 (Wednesday) | 30,209 | SEK 263,495 | SEK 263,495 | 0 | SEK -1,486 | SEK 8.7224 | SEK 8.77159 |
| 2025-04-15 (Tuesday) | 30,209 | SEK 264,981 | SEK 264,981 | 0 | SEK 707 | SEK 8.77159 | SEK 8.74819 |
| 2025-04-14 (Monday) | 30,209 | SEK 264,274 | SEK 264,274 | 0 | SEK 11,030 | SEK 8.74819 | SEK 8.38306 |
| 2025-04-11 (Friday) | 30,209 | SEK 253,244 | SEK 253,244 | 0 | SEK 1,718 | SEK 8.38306 | SEK 8.32619 |
| 2025-04-10 (Thursday) | 30,209 | SEK 251,526 | SEK 251,526 | 0 | SEK 7,081 | SEK 8.32619 | SEK 8.09179 |
| 2025-04-09 (Wednesday) | 30,209 | SEK 244,445 | SEK 244,445 | 0 | SEK -2,448 | SEK 8.09179 | SEK 8.17283 |
| 2025-04-08 (Tuesday) | 30,209 | SEK 246,893 | SEK 246,893 | 0 | SEK 7,421 | SEK 8.17283 | SEK 7.92717 |
| 2025-04-07 (Monday) | 30,209 | SEK 239,472 | SEK 239,472 | 0 | SEK -572 | SEK 7.92717 | SEK 7.94611 |
| 2025-04-04 (Friday) | 30,209 | SEK 240,044 | SEK 240,044 | 0 | SEK -27,552 | SEK 7.94611 | SEK 8.85816 |
| 2025-04-02 (Wednesday) | 30,209 | SEK 267,596 | SEK 267,596 | 0 | SEK 1,286 | SEK 8.85816 | SEK 8.81559 |
| 2025-04-01 (Tuesday) | 30,209 | SEK 266,310 | SEK 266,310 | 0 | SEK 2,680 | SEK 8.81559 | SEK 8.72687 |
| 2025-03-31 (Monday) | 30,209 | SEK 263,630 | SEK 263,630 | 0 | SEK -4,365 | SEK 8.72687 | SEK 8.87136 |
| 2025-03-28 (Friday) | 30,209 | SEK 267,995 | SEK 267,995 | 0 | SEK -864 | SEK 8.87136 | SEK 8.89996 |
| 2025-03-27 (Thursday) | 30,209 | SEK 268,859 | SEK 268,859 | 0 | SEK -39,579 | SEK 8.89996 | SEK 10.2101 |
| 2025-03-26 (Wednesday) | 30,209 | SEK 308,438 | SEK 308,438 | 0 | SEK -2,533 | SEK 10.2101 | SEK 10.294 |
| 2025-03-25 (Tuesday) | 30,209 | SEK 310,971 | SEK 310,971 | 0 | SEK 5,768 | SEK 10.294 | SEK 10.103 |
| 2025-03-24 (Monday) | 30,209 | SEK 305,203 | SEK 305,203 | 0 | SEK 285 | SEK 10.103 | SEK 10.0936 |
| 2025-03-21 (Friday) | 30,209 | SEK 304,918 | SEK 304,918 | 0 | SEK 870 | SEK 10.0936 | SEK 10.0648 |
| 2025-03-20 (Thursday) | 30,209 | SEK 304,048 | SEK 304,048 | 0 | SEK -1,580 | SEK 10.0648 | SEK 10.1171 |
| 2025-03-19 (Wednesday) | 30,209 | SEK 305,628 | SEK 305,628 | 0 | SEK -2,790 | SEK 10.1171 | SEK 10.2095 |
| 2025-03-18 (Tuesday) | 30,209 | SEK 308,418 | SEK 308,418 | 0 | SEK 3,102 | SEK 10.2095 | SEK 10.1068 |
| 2025-03-17 (Monday) | 30,209 | SEK 305,316 | SEK 305,316 | 0 | SEK -971 | SEK 10.1068 | SEK 10.1389 |
| 2025-03-14 (Friday) | 30,209 | SEK 306,287 | SEK 306,287 | 0 | SEK 6,095 | SEK 10.1389 | SEK 9.93717 |
| 2025-03-13 (Thursday) | 30,209 | SEK 300,192 | SEK 300,192 | 0 | SEK -4,176 | SEK 9.93717 | SEK 10.0754 |
| 2025-03-12 (Wednesday) | 30,209 | SEK 304,368 | SEK 304,368 | -2,576 | SEK -29,618 | SEK 10.0754 | SEK 10.1872 |
| 2025-03-11 (Tuesday) | 32,785 | SEK 333,986 | SEK 333,986 | 0 | SEK -579 | SEK 10.1872 | SEK 10.2048 |
| 2025-03-10 (Monday) | 32,785 | SEK 334,565 | SEK 334,565 | 0 | SEK -3,937 | SEK 10.2048 | SEK 10.3249 |
| 2025-03-07 (Friday) | 32,785 | SEK 338,502 | SEK 338,502 | 0 | SEK 4,879 | SEK 10.3249 | SEK 10.1761 |
| 2025-03-05 (Wednesday) | 32,785 | SEK 333,623 | SEK 333,623 | 0 | SEK 10,651 | SEK 10.1761 | SEK 9.85121 |
| 2025-03-04 (Tuesday) | 32,785 | SEK 322,972 | SEK 322,972 | 1,290 | SEK 4,078 | SEK 9.85121 | SEK 10.1252 |
| 2025-03-03 (Monday) | 31,495 | SEK 318,894 | SEK 318,894 | 0 | SEK 4,692 | SEK 10.1252 | SEK 9.97625 |
| 2025-02-28 (Friday) | 31,495 | SEK 314,202 | SEK 314,202 | 0 | SEK -2,075 | SEK 9.97625 | SEK 10.0421 |
| 2025-02-27 (Thursday) | 31,495 | SEK 316,277 | SEK 316,277 | 0 | SEK -3,094 | SEK 10.0421 | SEK 10.1404 |
| 2025-02-26 (Wednesday) | 31,495 | SEK 319,371 | SEK 319,371 | 0 | SEK 3,159 | SEK 10.1404 | SEK 10.0401 |
| 2025-02-25 (Tuesday) | 31,495 | SEK 316,212 | SEK 316,212 | 0 | SEK 823 | SEK 10.0401 | SEK 10.0139 |
| 2025-02-24 (Monday) | 31,495 | SEK 315,389 | SEK 315,389 | 0 | SEK 432 | SEK 10.0139 | SEK 10.0002 |
| 2025-02-21 (Friday) | 31,495 | SEK 314,957 | SEK 314,957 | 0 | SEK 7,406 | SEK 10.0002 | SEK 9.76507 |
| 2025-02-20 (Thursday) | 31,495 | SEK 307,551 | SEK 307,551 | 0 | SEK 2,096 | SEK 9.76507 | SEK 9.69852 |
| 2025-02-19 (Wednesday) | 31,495 | SEK 305,455 | SEK 305,455 | 0 | SEK -2,626 | SEK 9.69852 | SEK 9.7819 |
| 2025-02-18 (Tuesday) | 31,495 | SEK 308,081 | SEK 308,081 | 0 | SEK -79 | SEK 9.7819 | SEK 9.78441 |
| 2025-02-17 (Monday) | 31,495 | SEK 308,160 | SEK 308,160 | 0 | SEK 4,688 | SEK 9.78441 | SEK 9.63556 |
| 2025-02-14 (Friday) | 31,495 | SEK 303,472 | SEK 303,472 | 0 | SEK 2,630 | SEK 9.63556 | SEK 9.55206 |
| 2025-02-13 (Thursday) | 31,495 | SEK 300,842 | SEK 300,842 | 0 | SEK 3,323 | SEK 9.55206 | SEK 9.44655 |
| 2025-02-12 (Wednesday) | 31,495 | SEK 297,519 | SEK 297,519 | 0 | SEK -1,226 | SEK 9.44655 | SEK 9.48547 |
| 2025-02-11 (Tuesday) | 31,495 | SEK 298,745 | SEK 298,745 | 0 | SEK 5,341 | SEK 9.48547 | SEK 9.31589 |
| 2025-02-10 (Monday) | 31,495 | SEK 293,404 | SEK 293,404 | 0 | SEK 2,131 | SEK 9.31589 | SEK 9.24823 |
| 2025-02-07 (Friday) | 31,495 | SEK 291,273 | SEK 291,273 | 0 | SEK 1,060 | SEK 9.24823 | SEK 9.21457 |
| 2025-02-06 (Thursday) | 31,495 | SEK 290,213 | SEK 290,213 | 0 | SEK 3,678 | SEK 9.21457 | SEK 9.09779 |
| 2025-02-05 (Wednesday) | 31,495 | SEK 286,535 | SEK 286,535 | 0 | SEK 5,989 | SEK 9.09779 | SEK 8.90764 |
| 2025-02-04 (Tuesday) | 31,495 | SEK 280,546 | SEK 280,546 | 0 | SEK 2,848 | SEK 8.90764 | SEK 8.81721 |
| 2025-02-03 (Monday) | 31,495 | SEK 277,698 | SEK 277,698 | 0 | SEK -3,749 | SEK 8.81721 | SEK 8.93624 |
| 2025-01-31 (Friday) | 31,495 | SEK 281,447 | SEK 281,447 | 0 | SEK -2,587 | SEK 8.93624 | SEK 9.01838 |
| 2025-01-30 (Thursday) | 31,495 | SEK 284,034 | SEK 284,034 | 0 | SEK -2,394 | SEK 9.01838 | SEK 9.0944 |
| 2025-01-29 (Wednesday) | 31,495 | SEK 286,428 | SEK 286,428 | 1,294 | SEK 14,311 | SEK 9.0944 | SEK 9.0102 |
| 2025-01-28 (Tuesday) | 30,201 | SEK 272,117 | SEK 272,117 | 0 | SEK -827 | SEK 9.0102 | SEK 9.03758 |
| 2025-01-27 (Monday) | 30,201 | SEK 272,944 | SEK 272,944 | 0 | SEK -551 | SEK 9.03758 | SEK 9.05583 |
| 2025-01-24 (Friday) | 30,201 | SEK 273,495 | SEK 273,495 | 0 | SEK -4,220 | SEK 9.05583 | SEK 9.19556 |
| 2025-01-23 (Thursday) | 30,201 | SEK 277,715 | SEK 277,715 | 0 | SEK 6,451 | SEK 9.19556 | SEK 8.98195 |
| 2025-01-22 (Wednesday) | 30,201 | SEK 271,264 | SEK 271,264 | ||||
| 2025-01-21 (Tuesday) | 30,201 | SEK 271,977 | SEK 271,977 | ||||
| 2025-01-20 (Monday) | 30,201 | SEK 268,221 | SEK 268,221 | ||||
| 2025-01-17 (Friday) | 30,201 | SEK 269,530 | SEK 269,530 | ||||
| 2025-01-16 (Thursday) | 30,201 | SEK 266,528 | SEK 266,528 | ||||
| 2025-01-15 (Wednesday) | 30,201 | SEK 267,106 | SEK 267,106 | ||||
| 2025-01-14 (Tuesday) | 30,201 | SEK 264,633 | SEK 264,633 | ||||
| 2025-01-13 (Monday) | 30,201 | SEK 261,165 | SEK 261,165 | ||||
| 2025-01-10 (Friday) | 30,201 | SEK 259,938 | SEK 259,938 | ||||
| 2025-01-09 (Thursday) | 30,201 | SEK 259,353 | SEK 259,353 | ||||
| 2025-01-09 (Thursday) | 30,201 | SEK 259,353 | SEK 259,353 | ||||
| 2025-01-09 (Thursday) | 30,201 | SEK 259,353 | SEK 259,353 | ||||
| 2025-01-08 (Wednesday) | 30,201 | SEK 258,614 | SEK 258,614 | ||||
| 2025-01-08 (Wednesday) | 30,201 | SEK 258,614 | SEK 258,614 | ||||
| 2025-01-08 (Wednesday) | 30,201 | SEK 258,614 | SEK 258,614 | ||||
| 2024-12-27 (Friday) | 30,201 | SEK 248,526 | SEK 248,526 | ||||
| 2024-12-26 (Thursday) | 30,201 | SEK 247,353 | SEK 247,353 | ||||
| 2024-12-24 (Tuesday) | 30,201 | SEK 245,645 | SEK 245,645 | ||||
| 2024-12-23 (Monday) | 30,201 | SEK 247,334 | SEK 247,334 | ||||
| 2024-12-20 (Friday) | 30,201 | SEK 244,511 | SEK 244,511 | ||||
| 2024-12-19 (Thursday) | 30,201 | SEK 246,528 | SEK 246,528 | ||||
| 2024-12-18 (Wednesday) | 30,201 | SEK 246,599 | SEK 246,599 | ||||
| 2024-12-17 (Tuesday) | 30,201 | SEK 246,292 | SEK 246,292 | ||||
| 2024-12-16 (Monday) | 30,201 | SEK 248,912 | SEK 248,912 | ||||
| 2024-12-13 (Friday) | 30,201 | SEK 248,688 | SEK 248,688 | ||||
| 2024-12-11 (Wednesday) | 30,201 | SEK 247,652 | SEK 247,652 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -2,576 | 10.075* | 9.58 Profit of 24,681 on sale | |||
| 2025-03-04 | BUY | 1,290 | 9.851* | 9.48 | |||
| 2025-01-29 | BUY | 1,294 | 9.094* | 9.07 |
* (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.