| 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 SKA-B.ST holdings
| Date | Number of SKA-B.ST Shares Held | Base Market Value of SKA-B.ST Shares | Local Market Value of SKA-B.ST Shares | Change in SKA-B.ST Shares Held | Change in SKA-B.ST Base Value | Current Price per SKA-B.ST Share Held | Previous Price per SKA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,048 | SEK 122,958 | SEK 122,958 | 0 | SEK 1,053 | SEK 17.4458 | SEK 17.2964 |
| 2025-05-07 (Wednesday) | 7,048 | SEK 121,905 | SEK 121,905 | 0 | SEK -2,267 | SEK 17.2964 | SEK 17.618 |
| 2025-05-06 (Tuesday) | 7,048 | SEK 124,172 | SEK 124,172 | 0 | SEK 162 | SEK 17.618 | SEK 17.5951 |
| 2025-05-05 (Monday) | 7,048 | SEK 124,010 | SEK 124,010 | 0 | SEK -899 | SEK 17.5951 | SEK 17.7226 |
| 2025-05-02 (Friday) | 7,048 | SEK 124,909 | SEK 124,909 | 0 | SEK 3,340 | SEK 17.7226 | SEK 17.2487 |
| 2025-05-01 (Thursday) | 7,048 | SEK 121,569 | SEK 121,569 | 0 | SEK -925 | SEK 17.2487 | SEK 17.38 |
| 2025-04-30 (Wednesday) | 7,048 | SEK 122,494 | SEK 122,494 | -390 | SEK -2,941 | SEK 17.38 | SEK 16.8641 |
| 2025-04-29 (Tuesday) | 7,438 | SEK 125,435 | SEK 125,435 | 0 | SEK -403 | SEK 16.8641 | SEK 16.9183 |
| 2025-04-28 (Monday) | 7,438 | SEK 125,838 | SEK 125,838 | 0 | SEK 1,231 | SEK 16.9183 | SEK 16.7528 |
| 2025-04-25 (Friday) | 7,438 | SEK 124,607 | SEK 124,607 | 0 | SEK 821 | SEK 16.7528 | SEK 16.6424 |
| 2025-04-24 (Thursday) | 7,438 | SEK 123,786 | SEK 123,786 | 0 | SEK 117 | SEK 16.6424 | SEK 16.6266 |
| 2025-04-23 (Wednesday) | 7,438 | SEK 123,669 | SEK 123,669 | 0 | SEK 2,334 | SEK 16.6266 | SEK 16.3129 |
| 2025-04-22 (Tuesday) | 7,438 | SEK 121,335 | SEK 121,335 | 0 | SEK 88 | SEK 16.3129 | SEK 16.301 |
| 2025-04-21 (Monday) | 7,438 | SEK 121,247 | SEK 121,247 | 0 | SEK -267 | SEK 16.301 | SEK 16.3369 |
| 2025-04-18 (Friday) | 7,438 | SEK 121,514 | SEK 121,514 | 0 | SEK 0 | SEK 16.3369 | SEK 16.3369 |
| 2025-04-17 (Thursday) | 7,438 | SEK 121,514 | SEK 121,514 | 0 | SEK 1,286 | SEK 16.3369 | SEK 16.164 |
| 2025-04-16 (Wednesday) | 7,438 | SEK 120,228 | SEK 120,228 | 0 | SEK 1,474 | SEK 16.164 | SEK 15.9659 |
| 2025-04-15 (Tuesday) | 7,438 | SEK 118,754 | SEK 118,754 | 0 | SEK 373 | SEK 15.9659 | SEK 15.9157 |
| 2025-04-14 (Monday) | 7,438 | SEK 118,381 | SEK 118,381 | 0 | SEK 4,719 | SEK 15.9157 | SEK 15.2813 |
| 2025-04-11 (Friday) | 7,438 | SEK 113,662 | SEK 113,662 | 0 | SEK -217 | SEK 15.2813 | SEK 15.3104 |
| 2025-04-10 (Thursday) | 7,438 | SEK 113,879 | SEK 113,879 | 0 | SEK 6,274 | SEK 15.3104 | SEK 14.4669 |
| 2025-04-09 (Wednesday) | 7,438 | SEK 107,605 | SEK 107,605 | 0 | SEK -5,385 | SEK 14.4669 | SEK 15.1909 |
| 2025-04-08 (Tuesday) | 7,438 | SEK 112,990 | SEK 112,990 | 0 | SEK -2,030 | SEK 15.1909 | SEK 15.4638 |
| 2025-04-07 (Monday) | 7,438 | SEK 115,020 | SEK 115,020 | 0 | SEK -3,301 | SEK 15.4638 | SEK 15.9076 |
| 2025-04-04 (Friday) | 7,438 | SEK 118,321 | SEK 118,321 | 0 | SEK -12,063 | SEK 15.9076 | SEK 17.5294 |
| 2025-04-02 (Wednesday) | 7,438 | SEK 130,384 | SEK 130,384 | 0 | SEK 1,550 | SEK 17.5294 | SEK 17.3211 |
| 2025-04-01 (Tuesday) | 7,438 | SEK 128,834 | SEK 128,834 | 0 | SEK 2,111 | SEK 17.3211 | SEK 17.0372 |
| 2025-03-31 (Monday) | 7,438 | SEK 126,723 | SEK 126,723 | 0 | SEK -3,580 | SEK 17.0372 | SEK 17.5186 |
| 2025-03-28 (Friday) | 7,438 | SEK 130,303 | SEK 130,303 | 0 | SEK -259 | SEK 17.5186 | SEK 17.5534 |
| 2025-03-27 (Thursday) | 7,438 | SEK 130,562 | SEK 130,562 | 0 | SEK -8,494 | SEK 17.5534 | SEK 18.6953 |
| 2025-03-26 (Wednesday) | 7,438 | SEK 139,056 | SEK 139,056 | 0 | SEK -1,020 | SEK 18.6953 | SEK 18.8325 |
| 2025-03-25 (Tuesday) | 7,438 | SEK 140,076 | SEK 140,076 | 0 | SEK 1,059 | SEK 18.8325 | SEK 18.6901 |
| 2025-03-24 (Monday) | 7,438 | SEK 139,017 | SEK 139,017 | 0 | SEK 301 | SEK 18.6901 | SEK 18.6496 |
| 2025-03-21 (Friday) | 7,438 | SEK 138,716 | SEK 138,716 | 0 | SEK -439 | SEK 18.6496 | SEK 18.7087 |
| 2025-03-20 (Thursday) | 7,438 | SEK 139,155 | SEK 139,155 | 0 | SEK 935 | SEK 18.7087 | SEK 18.583 |
| 2025-03-19 (Wednesday) | 7,438 | SEK 138,220 | SEK 138,220 | 0 | SEK -653 | SEK 18.583 | SEK 18.6707 |
| 2025-03-18 (Tuesday) | 7,438 | SEK 138,873 | SEK 138,873 | 0 | SEK 177 | SEK 18.6707 | SEK 18.6469 |
| 2025-03-17 (Monday) | 7,438 | SEK 138,696 | SEK 138,696 | 0 | SEK -712 | SEK 18.6469 | SEK 18.7427 |
| 2025-03-14 (Friday) | 7,438 | SEK 139,408 | SEK 139,408 | 0 | SEK 3,201 | SEK 18.7427 | SEK 18.3123 |
| 2025-03-13 (Thursday) | 7,438 | SEK 136,207 | SEK 136,207 | 0 | SEK 18 | SEK 18.3123 | SEK 18.3099 |
| 2025-03-12 (Wednesday) | 7,438 | SEK 136,189 | SEK 136,189 | -646 | SEK -12,264 | SEK 18.3099 | SEK 18.3638 |
| 2025-03-11 (Tuesday) | 8,084 | SEK 148,453 | SEK 148,453 | 0 | SEK -1,005 | SEK 18.3638 | SEK 18.4881 |
| 2025-03-10 (Monday) | 8,084 | SEK 149,458 | SEK 149,458 | 0 | SEK -7,151 | SEK 18.4881 | SEK 19.3727 |
| 2025-03-07 (Friday) | 8,084 | SEK 156,609 | SEK 156,609 | 0 | SEK 1,890 | SEK 19.3727 | SEK 19.1389 |
| 2025-03-05 (Wednesday) | 8,084 | SEK 154,719 | SEK 154,719 | 0 | SEK 6,783 | SEK 19.1389 | SEK 18.2999 |
| 2025-03-04 (Tuesday) | 8,084 | SEK 147,936 | SEK 147,936 | 323 | SEK 1,011 | SEK 18.2999 | SEK 18.9312 |
| 2025-03-03 (Monday) | 7,761 | SEK 146,925 | SEK 146,925 | 0 | SEK 629 | SEK 18.9312 | SEK 18.8501 |
| 2025-02-28 (Friday) | 7,761 | SEK 146,296 | SEK 146,296 | 500 | SEK 9,568 | SEK 18.8501 | SEK 18.8305 |
| 2025-02-27 (Thursday) | 7,261 | SEK 136,728 | SEK 136,728 | 0 | SEK 238 | SEK 18.8305 | SEK 18.7977 |
| 2025-02-26 (Wednesday) | 7,261 | SEK 136,490 | SEK 136,490 | 0 | SEK 531 | SEK 18.7977 | SEK 18.7246 |
| 2025-02-25 (Tuesday) | 7,261 | SEK 135,959 | SEK 135,959 | 0 | SEK 1,445 | SEK 18.7246 | SEK 18.5255 |
| 2025-02-24 (Monday) | 7,261 | SEK 134,514 | SEK 134,514 | 0 | SEK -556 | SEK 18.5255 | SEK 18.6021 |
| 2025-02-21 (Friday) | 7,261 | SEK 135,070 | SEK 135,070 | 0 | SEK -1,564 | SEK 18.6021 | SEK 18.8175 |
| 2025-02-20 (Thursday) | 7,261 | SEK 136,634 | SEK 136,634 | 0 | SEK 1,271 | SEK 18.8175 | SEK 18.6425 |
| 2025-02-19 (Wednesday) | 7,261 | SEK 135,363 | SEK 135,363 | 0 | SEK -2,710 | SEK 18.6425 | SEK 19.0157 |
| 2025-02-18 (Tuesday) | 7,261 | SEK 138,073 | SEK 138,073 | 0 | SEK -573 | SEK 19.0157 | SEK 19.0946 |
| 2025-02-17 (Monday) | 7,261 | SEK 138,646 | SEK 138,646 | 0 | SEK -1,335 | SEK 19.0946 | SEK 19.2785 |
| 2025-02-14 (Friday) | 7,261 | SEK 139,981 | SEK 139,981 | 0 | SEK 460 | SEK 19.2785 | SEK 19.2151 |
| 2025-02-13 (Thursday) | 7,261 | SEK 139,521 | SEK 139,521 | 0 | SEK 1,749 | SEK 19.2151 | SEK 18.9742 |
| 2025-02-12 (Wednesday) | 7,261 | SEK 137,772 | SEK 137,772 | 0 | SEK -999 | SEK 18.9742 | SEK 19.1118 |
| 2025-02-11 (Tuesday) | 7,261 | SEK 138,771 | SEK 138,771 | 0 | SEK -275 | SEK 19.1118 | SEK 19.1497 |
| 2025-02-10 (Monday) | 7,261 | SEK 139,046 | SEK 139,046 | 0 | SEK 2,334 | SEK 19.1497 | SEK 18.8283 |
| 2025-02-07 (Friday) | 7,261 | SEK 136,712 | SEK 136,712 | 0 | SEK 7,509 | SEK 18.8283 | SEK 17.7941 |
| 2025-02-06 (Thursday) | 7,261 | SEK 129,203 | SEK 129,203 | 0 | SEK 2,896 | SEK 17.7941 | SEK 17.3953 |
| 2025-02-05 (Wednesday) | 7,261 | SEK 126,307 | SEK 126,307 | 0 | SEK 2,256 | SEK 17.3953 | SEK 17.0846 |
| 2025-02-04 (Tuesday) | 7,261 | SEK 124,051 | SEK 124,051 | 0 | SEK 957 | SEK 17.0846 | SEK 16.9528 |
| 2025-02-03 (Monday) | 7,261 | SEK 123,094 | SEK 123,094 | 0 | SEK -2,662 | SEK 16.9528 | SEK 17.3194 |
| 2025-01-31 (Friday) | 7,261 | SEK 125,756 | SEK 125,756 | 0 | SEK -180 | SEK 17.3194 | SEK 17.3442 |
| 2025-01-30 (Thursday) | 7,261 | SEK 125,936 | SEK 125,936 | 0 | SEK 452 | SEK 17.3442 | SEK 17.2819 |
| 2025-01-29 (Wednesday) | 7,261 | SEK 125,484 | SEK 125,484 | 301 | SEK 7,637 | SEK 17.2819 | SEK 16.932 |
| 2025-01-28 (Tuesday) | 6,960 | SEK 117,847 | SEK 117,847 | 0 | SEK -1,885 | SEK 16.932 | SEK 17.2029 |
| 2025-01-27 (Monday) | 6,960 | SEK 119,732 | SEK 119,732 | 0 | SEK -5,354 | SEK 17.2029 | SEK 17.9721 |
| 2025-01-24 (Friday) | 6,960 | SEK 125,086 | SEK 125,086 | 0 | SEK -253 | SEK 17.9721 | SEK 18.0085 |
| 2025-01-23 (Thursday) | 6,960 | SEK 125,339 | SEK 125,339 | 0 | SEK 618 | SEK 18.0085 | SEK 17.9197 |
| 2025-01-22 (Wednesday) | 6,960 | SEK 124,721 | SEK 124,721 | ||||
| 2025-01-21 (Tuesday) | 6,960 | SEK 122,534 | SEK 122,534 | ||||
| 2025-01-20 (Monday) | 6,960 | SEK 119,832 | SEK 119,832 | ||||
| 2025-01-17 (Friday) | 6,960 | SEK 119,776 | SEK 119,776 | ||||
| 2025-01-16 (Thursday) | 6,960 | SEK 118,610 | SEK 118,610 | ||||
| 2025-01-15 (Wednesday) | 6,960 | SEK 118,063 | SEK 118,063 | ||||
| 2025-01-14 (Tuesday) | 6,960 | SEK 114,729 | SEK 114,729 | ||||
| 2025-01-13 (Monday) | 6,960 | SEK 114,089 | SEK 114,089 | ||||
| 2025-01-10 (Friday) | 6,960 | SEK 115,850 | SEK 115,850 | ||||
| 2025-01-09 (Thursday) | 6,960 | SEK 116,141 | SEK 116,141 | ||||
| 2025-01-09 (Thursday) | 6,960 | SEK 116,141 | SEK 116,141 | ||||
| 2025-01-09 (Thursday) | 6,960 | SEK 116,141 | SEK 116,141 | ||||
| 2025-01-08 (Wednesday) | 6,960 | SEK 115,867 | SEK 115,867 | ||||
| 2025-01-08 (Wednesday) | 6,960 | SEK 115,867 | SEK 115,867 | ||||
| 2025-01-08 (Wednesday) | 6,960 | SEK 115,867 | SEK 115,867 | ||||
| 2024-12-27 (Friday) | 6,960 | SEK 116,710 | SEK 116,710 | ||||
| 2024-12-26 (Thursday) | 6,960 | SEK 116,271 | SEK 116,271 | ||||
| 2024-12-24 (Tuesday) | 6,960 | SEK 115,468 | SEK 115,468 | ||||
| 2024-12-23 (Monday) | 6,960 | SEK 116,262 | SEK 116,262 | ||||
| 2024-12-20 (Friday) | 6,960 | SEK 115,414 | SEK 115,414 | ||||
| 2024-12-19 (Thursday) | 6,960 | SEK 115,642 | SEK 115,642 | ||||
| 2024-12-18 (Wednesday) | 6,960 | SEK 117,211 | SEK 117,211 | ||||
| 2024-12-17 (Tuesday) | 6,960 | SEK 117,623 | SEK 117,623 | ||||
| 2024-12-16 (Monday) | 6,960 | SEK 119,360 | SEK 119,360 | ||||
| 2024-12-13 (Friday) | 6,960 | SEK 118,893 | SEK 118,893 | ||||
| 2024-12-11 (Wednesday) | 6,960 | SEK 116,185 | SEK 116,185 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -390 | 17.380* | 17.71 Profit of 6,909 on sale | |||
| 2025-03-12 | SELL | -646 | 18.310* | 18.37 Profit of 11,870 on sale | |||
| 2025-03-04 | BUY | 323 | 18.300* | 18.31 | |||
| 2025-02-28 | BUY | 500 | 18.850* | 18.27 | |||
| 2025-01-29 | BUY | 301 | 17.282* | 17.53 |
* (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.