| 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 SWED-A.ST holdings
| Date | Number of SWED-A.ST Shares Held | Base Market Value of SWED-A.ST Shares | Local Market Value of SWED-A.ST Shares | Change in SWED-A.ST Shares Held | Change in SWED-A.ST Base Value | Current Price per SWED-A.ST Share Held | Previous Price per SWED-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,587 | SEK 335,184 | SEK 335,184 | 0 | SEK -1,208 | SEK 19.0586 | SEK 19.1273 |
| 2025-05-07 (Wednesday) | 17,587 | SEK 336,392 | SEK 336,392 | 0 | SEK 5,804 | SEK 19.1273 | SEK 18.7973 |
| 2025-05-06 (Tuesday) | 17,587 | SEK 330,588 | SEK 330,588 | 0 | SEK -3,684 | SEK 18.7973 | SEK 19.0068 |
| 2025-05-05 (Monday) | 17,587 | SEK 334,272 | SEK 334,272 | 0 | SEK 1,539 | SEK 19.0068 | SEK 18.9193 |
| 2025-05-02 (Friday) | 17,587 | SEK 332,733 | SEK 332,733 | 0 | SEK 7,701 | SEK 18.9193 | SEK 18.4814 |
| 2025-05-01 (Thursday) | 17,587 | SEK 325,032 | SEK 325,032 | 0 | SEK -2,471 | SEK 18.4814 | SEK 18.6219 |
| 2025-04-30 (Wednesday) | 17,587 | SEK 327,503 | SEK 327,503 | 0 | SEK 8,015 | SEK 18.6219 | SEK 18.1661 |
| 2025-04-29 (Tuesday) | 17,587 | SEK 319,488 | SEK 319,488 | 0 | SEK 10,477 | SEK 18.1661 | SEK 17.5704 |
| 2025-04-28 (Monday) | 17,587 | SEK 309,011 | SEK 309,011 | 0 | SEK 1,689 | SEK 17.5704 | SEK 17.4744 |
| 2025-04-25 (Friday) | 17,587 | SEK 307,322 | SEK 307,322 | 0 | SEK -228 | SEK 17.4744 | SEK 17.4873 |
| 2025-04-24 (Thursday) | 17,587 | SEK 307,550 | SEK 307,550 | 0 | SEK 2,195 | SEK 17.4873 | SEK 17.3625 |
| 2025-04-23 (Wednesday) | 17,587 | SEK 305,355 | SEK 305,355 | 0 | SEK 789 | SEK 17.3625 | SEK 17.3177 |
| 2025-04-22 (Tuesday) | 17,587 | SEK 304,566 | SEK 304,566 | 0 | SEK 2,893 | SEK 17.3177 | SEK 17.1532 |
| 2025-04-21 (Monday) | 17,587 | SEK 301,673 | SEK 301,673 | 0 | SEK -664 | SEK 17.1532 | SEK 17.1909 |
| 2025-04-18 (Friday) | 17,587 | SEK 302,337 | SEK 302,337 | 0 | SEK 0 | SEK 17.1909 | SEK 17.1909 |
| 2025-04-17 (Thursday) | 17,587 | SEK 302,337 | SEK 302,337 | 0 | SEK 3,677 | SEK 17.1909 | SEK 16.9819 |
| 2025-04-16 (Wednesday) | 17,587 | SEK 298,660 | SEK 298,660 | 0 | SEK -1,347 | SEK 16.9819 | SEK 17.0585 |
| 2025-04-15 (Tuesday) | 17,587 | SEK 300,007 | SEK 300,007 | 0 | SEK 2,069 | SEK 17.0585 | SEK 16.9408 |
| 2025-04-14 (Monday) | 17,587 | SEK 297,938 | SEK 297,938 | 0 | SEK 10,961 | SEK 16.9408 | SEK 16.3176 |
| 2025-04-11 (Friday) | 17,587 | SEK 286,977 | SEK 286,977 | 0 | SEK 736 | SEK 16.3176 | SEK 16.2757 |
| 2025-04-10 (Thursday) | 17,587 | SEK 286,241 | SEK 286,241 | 0 | SEK 13,010 | SEK 16.2757 | SEK 15.536 |
| 2025-04-09 (Wednesday) | 17,587 | SEK 273,231 | SEK 273,231 | 0 | SEK -3,776 | SEK 15.536 | SEK 15.7507 |
| 2025-04-08 (Tuesday) | 17,587 | SEK 277,007 | SEK 277,007 | 0 | SEK 6,212 | SEK 15.7507 | SEK 15.3975 |
| 2025-04-07 (Monday) | 17,587 | SEK 270,795 | SEK 270,795 | 0 | SEK -3,433 | SEK 15.3975 | SEK 15.5927 |
| 2025-04-04 (Friday) | 17,587 | SEK 274,228 | SEK 274,228 | 0 | SEK -36,937 | SEK 15.5927 | SEK 17.6929 |
| 2025-04-02 (Wednesday) | 17,587 | SEK 311,165 | SEK 311,165 | 0 | SEK 541 | SEK 17.6929 | SEK 17.6621 |
| 2025-04-01 (Tuesday) | 17,587 | SEK 310,624 | SEK 310,624 | 0 | SEK 1,495 | SEK 17.6621 | SEK 17.5771 |
| 2025-03-31 (Monday) | 17,587 | SEK 309,129 | SEK 309,129 | 0 | SEK -6,175 | SEK 17.5771 | SEK 17.9282 |
| 2025-03-28 (Friday) | 17,587 | SEK 315,304 | SEK 315,304 | 0 | SEK -3,026 | SEK 17.9282 | SEK 18.1003 |
| 2025-03-27 (Thursday) | 17,587 | SEK 318,330 | SEK 318,330 | 0 | SEK -29,375 | SEK 18.1003 | SEK 19.7706 |
| 2025-03-26 (Wednesday) | 17,587 | SEK 347,705 | SEK 347,705 | 0 | SEK -8,824 | SEK 19.7706 | SEK 20.2723 |
| 2025-03-25 (Tuesday) | 17,587 | SEK 356,529 | SEK 356,529 | 0 | SEK 8,302 | SEK 20.2723 | SEK 19.8003 |
| 2025-03-24 (Monday) | 17,587 | SEK 348,227 | SEK 348,227 | 0 | SEK -1,425 | SEK 19.8003 | SEK 19.8813 |
| 2025-03-21 (Friday) | 17,587 | SEK 349,652 | SEK 349,652 | 0 | SEK -1,695 | SEK 19.8813 | SEK 19.9777 |
| 2025-03-20 (Thursday) | 17,587 | SEK 351,347 | SEK 351,347 | 0 | SEK -1,836 | SEK 19.9777 | SEK 20.082 |
| 2025-03-19 (Wednesday) | 17,587 | SEK 353,183 | SEK 353,183 | 0 | SEK -6,464 | SEK 20.082 | SEK 20.4496 |
| 2025-03-18 (Tuesday) | 17,587 | SEK 359,647 | SEK 359,647 | 0 | SEK 5,495 | SEK 20.4496 | SEK 20.1371 |
| 2025-03-17 (Monday) | 17,587 | SEK 354,152 | SEK 354,152 | 0 | SEK 2,092 | SEK 20.1371 | SEK 20.0182 |
| 2025-03-14 (Friday) | 17,587 | SEK 352,060 | SEK 352,060 | 0 | SEK 6,798 | SEK 20.0182 | SEK 19.6317 |
| 2025-03-13 (Thursday) | 17,587 | SEK 345,262 | SEK 345,262 | 0 | SEK -2,250 | SEK 19.6317 | SEK 19.7596 |
| 2025-03-12 (Wednesday) | 17,587 | SEK 347,512 | SEK 347,512 | -1,494 | SEK -35,665 | SEK 19.7596 | SEK 20.0816 |
| 2025-03-11 (Tuesday) | 19,081 | SEK 383,177 | SEK 383,177 | 0 | SEK -1,731 | SEK 20.0816 | SEK 20.1723 |
| 2025-03-10 (Monday) | 19,081 | SEK 384,908 | SEK 384,908 | 0 | SEK -10 | SEK 20.1723 | SEK 20.1728 |
| 2025-03-07 (Friday) | 19,081 | SEK 384,918 | SEK 384,918 | 0 | SEK 9,455 | SEK 20.1728 | SEK 19.6773 |
| 2025-03-05 (Wednesday) | 19,081 | SEK 375,463 | SEK 375,463 | 0 | SEK 16,318 | SEK 19.6773 | SEK 18.8221 |
| 2025-03-04 (Tuesday) | 19,081 | SEK 359,145 | SEK 359,145 | 748 | SEK 2,378 | SEK 18.8221 | SEK 19.4604 |
| 2025-03-03 (Monday) | 18,333 | SEK 356,767 | SEK 356,767 | 0 | SEK 6,439 | SEK 19.4604 | SEK 19.1091 |
| 2025-02-28 (Friday) | 18,333 | SEK 350,328 | SEK 350,328 | 0 | SEK -1,651 | SEK 19.1091 | SEK 19.1992 |
| 2025-02-27 (Thursday) | 18,333 | SEK 351,979 | SEK 351,979 | 0 | SEK -2,970 | SEK 19.1992 | SEK 19.3612 |
| 2025-02-26 (Wednesday) | 18,333 | SEK 354,949 | SEK 354,949 | 0 | SEK 3,478 | SEK 19.3612 | SEK 19.1715 |
| 2025-02-25 (Tuesday) | 18,333 | SEK 351,471 | SEK 351,471 | 0 | SEK 3,388 | SEK 19.1715 | SEK 18.9867 |
| 2025-02-24 (Monday) | 18,333 | SEK 348,083 | SEK 348,083 | 0 | SEK 641 | SEK 18.9867 | SEK 18.9517 |
| 2025-02-21 (Friday) | 18,333 | SEK 347,442 | SEK 347,442 | 0 | SEK 3,412 | SEK 18.9517 | SEK 18.7656 |
| 2025-02-20 (Thursday) | 18,333 | SEK 344,030 | SEK 344,030 | 0 | SEK -590 | SEK 18.7656 | SEK 18.7978 |
| 2025-02-19 (Wednesday) | 18,333 | SEK 344,620 | SEK 344,620 | 0 | SEK -8,204 | SEK 18.7978 | SEK 19.2453 |
| 2025-02-18 (Tuesday) | 18,333 | SEK 352,824 | SEK 352,824 | 0 | SEK 3,713 | SEK 19.2453 | SEK 19.0428 |
| 2025-02-17 (Monday) | 18,333 | SEK 349,111 | SEK 349,111 | 0 | SEK 5,050 | SEK 19.0428 | SEK 18.7673 |
| 2025-02-14 (Friday) | 18,333 | SEK 344,061 | SEK 344,061 | 0 | SEK 1,428 | SEK 18.7673 | SEK 18.6894 |
| 2025-02-13 (Thursday) | 18,333 | SEK 342,633 | SEK 342,633 | 0 | SEK 2,628 | SEK 18.6894 | SEK 18.5461 |
| 2025-02-12 (Wednesday) | 18,333 | SEK 340,005 | SEK 340,005 | 0 | SEK 504 | SEK 18.5461 | SEK 18.5186 |
| 2025-02-11 (Tuesday) | 18,333 | SEK 339,501 | SEK 339,501 | 0 | SEK 3,894 | SEK 18.5186 | SEK 18.3062 |
| 2025-02-10 (Monday) | 18,333 | SEK 335,607 | SEK 335,607 | 0 | SEK 2,187 | SEK 18.3062 | SEK 18.1869 |
| 2025-02-07 (Friday) | 18,333 | SEK 333,420 | SEK 333,420 | 0 | SEK 973 | SEK 18.1869 | SEK 18.1338 |
| 2025-02-06 (Thursday) | 18,333 | SEK 332,447 | SEK 332,447 | 0 | SEK 7,751 | SEK 18.1338 | SEK 17.711 |
| 2025-02-05 (Wednesday) | 18,333 | SEK 324,696 | SEK 324,696 | 0 | SEK 3,447 | SEK 17.711 | SEK 17.523 |
| 2025-02-04 (Tuesday) | 18,333 | SEK 321,249 | SEK 321,249 | 0 | SEK 4,338 | SEK 17.523 | SEK 17.2864 |
| 2025-02-03 (Monday) | 18,333 | SEK 316,911 | SEK 316,911 | 0 | SEK -5,275 | SEK 17.2864 | SEK 17.5741 |
| 2025-01-31 (Friday) | 18,333 | SEK 322,186 | SEK 322,186 | 0 | SEK -5,007 | SEK 17.5741 | SEK 17.8472 |
| 2025-01-30 (Thursday) | 18,333 | SEK 327,193 | SEK 327,193 | 0 | SEK 1,917 | SEK 17.8472 | SEK 17.7426 |
| 2025-01-29 (Wednesday) | 18,333 | SEK 325,276 | SEK 325,276 | 750 | SEK 13,818 | SEK 17.7426 | SEK 17.7136 |
| 2025-01-28 (Tuesday) | 17,583 | SEK 311,458 | SEK 311,458 | 0 | SEK -3,264 | SEK 17.7136 | SEK 17.8992 |
| 2025-01-27 (Monday) | 17,583 | SEK 314,722 | SEK 314,722 | 0 | SEK -1,023 | SEK 17.8992 | SEK 17.9574 |
| 2025-01-24 (Friday) | 17,583 | SEK 315,745 | SEK 315,745 | 0 | SEK -3,485 | SEK 17.9574 | SEK 18.1556 |
| 2025-01-23 (Thursday) | 17,583 | SEK 319,230 | SEK 319,230 | 0 | SEK 12,188 | SEK 18.1556 | SEK 17.4624 |
| 2025-01-22 (Wednesday) | 17,583 | SEK 307,042 | SEK 307,042 | ||||
| 2025-01-21 (Tuesday) | 17,583 | SEK 308,649 | SEK 308,649 | ||||
| 2025-01-20 (Monday) | 17,583 | SEK 301,824 | SEK 301,824 | ||||
| 2025-01-17 (Friday) | 17,583 | SEK 300,651 | SEK 300,651 | ||||
| 2025-01-16 (Thursday) | 17,583 | SEK 299,127 | SEK 299,127 | ||||
| 2025-01-15 (Wednesday) | 17,583 | SEK 301,226 | SEK 301,226 | ||||
| 2025-01-14 (Tuesday) | 17,583 | SEK 296,927 | SEK 296,927 | ||||
| 2025-01-13 (Monday) | 17,583 | SEK 292,320 | SEK 292,320 | ||||
| 2025-01-10 (Friday) | 17,583 | SEK 288,698 | SEK 288,698 | ||||
| 2025-01-09 (Thursday) | 17,583 | SEK 289,691 | SEK 289,691 | ||||
| 2025-01-09 (Thursday) | 17,583 | SEK 289,691 | SEK 289,691 | ||||
| 2025-01-09 (Thursday) | 17,583 | SEK 289,691 | SEK 289,691 | ||||
| 2025-01-08 (Wednesday) | 17,583 | SEK 290,038 | SEK 290,038 | ||||
| 2025-01-08 (Wednesday) | 17,583 | SEK 290,038 | SEK 290,038 | ||||
| 2025-01-08 (Wednesday) | 17,583 | SEK 290,038 | SEK 290,038 | ||||
| 2024-12-27 (Friday) | 17,583 | SEK 276,305 | SEK 276,305 | ||||
| 2024-12-26 (Thursday) | 17,583 | SEK 274,042 | SEK 274,042 | ||||
| 2024-12-24 (Tuesday) | 17,583 | SEK 272,150 | SEK 272,150 | ||||
| 2024-12-23 (Monday) | 17,583 | SEK 274,021 | SEK 274,021 | ||||
| 2024-12-20 (Friday) | 17,583 | SEK 270,861 | SEK 270,861 | ||||
| 2024-12-19 (Thursday) | 17,583 | SEK 274,975 | SEK 274,975 | ||||
| 2024-12-18 (Wednesday) | 17,583 | SEK 274,633 | SEK 274,633 | ||||
| 2024-12-17 (Tuesday) | 17,583 | SEK 273,379 | SEK 273,379 | ||||
| 2024-12-16 (Monday) | 17,583 | SEK 277,237 | SEK 277,237 | ||||
| 2024-12-13 (Friday) | 17,583 | SEK 278,024 | SEK 278,024 | ||||
| 2024-12-11 (Wednesday) | 17,583 | SEK 275,675 | SEK 275,675 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,494 | 19.760* | 18.65 Profit of 27,869 on sale | |||
| 2025-03-04 | BUY | 748 | 18.822* | 18.45 | |||
| 2025-01-29 | BUY | 750 | 17.743* | 17.93 |
* (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.