| 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 TEL2-B.ST holdings
| Date | Number of TEL2-B.ST Shares Held | Base Market Value of TEL2-B.ST Shares | Local Market Value of TEL2-B.ST Shares | Change in TEL2-B.ST Shares Held | Change in TEL2-B.ST Base Value | Current Price per TEL2-B.ST Share Held | Previous Price per TEL2-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,322 | SEK 123,649 | SEK 123,649 | 0 | SEK -3,111 | SEK 10.9211 | SEK 11.1959 |
| 2025-05-07 (Wednesday) | 11,322 | SEK 126,760 | SEK 126,760 | 0 | SEK -563 | SEK 11.1959 | SEK 11.2456 |
| 2025-05-06 (Tuesday) | 11,322 | SEK 127,323 | SEK 127,323 | 0 | SEK 1,270 | SEK 11.2456 | SEK 11.1335 |
| 2025-05-05 (Monday) | 11,322 | SEK 126,053 | SEK 126,053 | 0 | SEK -353 | SEK 11.1335 | SEK 11.1646 |
| 2025-05-02 (Friday) | 11,322 | SEK 126,406 | SEK 126,406 | 0 | SEK 2,332 | SEK 11.1646 | SEK 10.9587 |
| 2025-05-01 (Thursday) | 11,322 | SEK 124,074 | SEK 124,074 | 0 | SEK -943 | SEK 10.9587 | SEK 11.042 |
| 2025-04-30 (Wednesday) | 11,322 | SEK 125,017 | SEK 125,017 | -706 | SEK -5,861 | SEK 11.042 | SEK 10.8811 |
| 2025-04-29 (Tuesday) | 12,028 | SEK 130,878 | SEK 130,878 | 0 | SEK 368 | SEK 10.8811 | SEK 10.8505 |
| 2025-04-28 (Monday) | 12,028 | SEK 130,510 | SEK 130,510 | 0 | SEK 1,479 | SEK 10.8505 | SEK 10.7276 |
| 2025-04-25 (Friday) | 12,028 | SEK 129,031 | SEK 129,031 | 0 | SEK -654 | SEK 10.7276 | SEK 10.7819 |
| 2025-04-24 (Thursday) | 12,028 | SEK 129,685 | SEK 129,685 | 0 | SEK 1,069 | SEK 10.7819 | SEK 10.693 |
| 2025-04-23 (Wednesday) | 12,028 | SEK 128,616 | SEK 128,616 | 0 | SEK 1,240 | SEK 10.693 | SEK 10.59 |
| 2025-04-22 (Tuesday) | 12,028 | SEK 127,376 | SEK 127,376 | 0 | SEK 284 | SEK 10.59 | SEK 10.5663 |
| 2025-04-21 (Monday) | 12,028 | SEK 127,092 | SEK 127,092 | 0 | SEK -280 | SEK 10.5663 | SEK 10.5896 |
| 2025-04-18 (Friday) | 12,028 | SEK 127,372 | SEK 127,372 | 0 | SEK 0 | SEK 10.5896 | SEK 10.5896 |
| 2025-04-17 (Thursday) | 12,028 | SEK 127,372 | SEK 127,372 | 0 | SEK 1,207 | SEK 10.5896 | SEK 10.4893 |
| 2025-04-16 (Wednesday) | 12,028 | SEK 126,165 | SEK 126,165 | 0 | SEK 762 | SEK 10.4893 | SEK 10.4259 |
| 2025-04-15 (Tuesday) | 12,028 | SEK 125,403 | SEK 125,403 | 0 | SEK 321 | SEK 10.4259 | SEK 10.3992 |
| 2025-04-14 (Monday) | 12,028 | SEK 125,082 | SEK 125,082 | 0 | SEK 4,810 | SEK 10.3992 | SEK 9.99934 |
| 2025-04-11 (Friday) | 12,028 | SEK 120,272 | SEK 120,272 | 0 | SEK -1,113 | SEK 9.99934 | SEK 10.0919 |
| 2025-04-10 (Thursday) | 12,028 | SEK 121,385 | SEK 121,385 | 0 | SEK 4,816 | SEK 10.0919 | SEK 9.69147 |
| 2025-04-09 (Wednesday) | 12,028 | SEK 116,569 | SEK 116,569 | 0 | SEK -3,720 | SEK 9.69147 | SEK 10.0007 |
| 2025-04-08 (Tuesday) | 12,028 | SEK 120,289 | SEK 120,289 | 0 | SEK 2,302 | SEK 10.0007 | SEK 9.80936 |
| 2025-04-07 (Monday) | 12,028 | SEK 117,987 | SEK 117,987 | 0 | SEK -4,012 | SEK 9.80936 | SEK 10.1429 |
| 2025-04-04 (Friday) | 12,028 | SEK 121,999 | SEK 121,999 | 0 | SEK -3,608 | SEK 10.1429 | SEK 10.4429 |
| 2025-04-02 (Wednesday) | 12,028 | SEK 125,607 | SEK 125,607 | 0 | SEK -990 | SEK 10.4429 | SEK 10.5252 |
| 2025-04-01 (Tuesday) | 12,028 | SEK 126,597 | SEK 126,597 | 0 | SEK 850 | SEK 10.5252 | SEK 10.4545 |
| 2025-03-31 (Monday) | 12,028 | SEK 125,747 | SEK 125,747 | 0 | SEK 1,561 | SEK 10.4545 | SEK 10.3247 |
| 2025-03-28 (Friday) | 12,028 | SEK 124,186 | SEK 124,186 | 0 | SEK 1,851 | SEK 10.3247 | SEK 10.1709 |
| 2025-03-27 (Thursday) | 12,028 | SEK 122,335 | SEK 122,335 | 0 | SEK -519 | SEK 10.1709 | SEK 10.214 |
| 2025-03-26 (Wednesday) | 12,028 | SEK 122,854 | SEK 122,854 | 0 | SEK 797 | SEK 10.214 | SEK 10.1477 |
| 2025-03-25 (Tuesday) | 12,028 | SEK 122,057 | SEK 122,057 | 0 | SEK 630 | SEK 10.1477 | SEK 10.0954 |
| 2025-03-24 (Monday) | 12,028 | SEK 121,427 | SEK 121,427 | 0 | SEK -1,635 | SEK 10.0954 | SEK 10.2313 |
| 2025-03-21 (Friday) | 12,028 | SEK 123,062 | SEK 123,062 | 0 | SEK 4,973 | SEK 10.2313 | SEK 9.81784 |
| 2025-03-20 (Thursday) | 12,028 | SEK 118,089 | SEK 118,089 | 0 | SEK 16 | SEK 9.81784 | SEK 9.81651 |
| 2025-03-19 (Wednesday) | 12,028 | SEK 118,073 | SEK 118,073 | 0 | SEK -945 | SEK 9.81651 | SEK 9.89508 |
| 2025-03-18 (Tuesday) | 12,028 | SEK 119,018 | SEK 119,018 | 0 | SEK 579 | SEK 9.89508 | SEK 9.84694 |
| 2025-03-17 (Monday) | 12,028 | SEK 118,439 | SEK 118,439 | 0 | SEK -986 | SEK 9.84694 | SEK 9.92892 |
| 2025-03-14 (Friday) | 12,028 | SEK 119,425 | SEK 119,425 | 0 | SEK 1,770 | SEK 9.92892 | SEK 9.78176 |
| 2025-03-13 (Thursday) | 12,028 | SEK 117,655 | SEK 117,655 | 0 | SEK -441 | SEK 9.78176 | SEK 9.81842 |
| 2025-03-12 (Wednesday) | 12,028 | SEK 118,096 | SEK 118,096 | -1,044 | SEK -10,086 | SEK 9.81842 | SEK 9.80584 |
| 2025-03-11 (Tuesday) | 13,072 | SEK 128,182 | SEK 128,182 | 0 | SEK 839 | SEK 9.80584 | SEK 9.74166 |
| 2025-03-10 (Monday) | 13,072 | SEK 127,343 | SEK 127,343 | 0 | SEK 572 | SEK 9.74166 | SEK 9.6979 |
| 2025-03-07 (Friday) | 13,072 | SEK 126,771 | SEK 126,771 | 0 | SEK 3,215 | SEK 9.6979 | SEK 9.45196 |
| 2025-03-05 (Wednesday) | 13,072 | SEK 123,556 | SEK 123,556 | 0 | SEK 47 | SEK 9.45196 | SEK 9.44836 |
| 2025-03-04 (Tuesday) | 13,072 | SEK 123,509 | SEK 123,509 | 521 | SEK 3,864 | SEK 9.44836 | SEK 9.53271 |
| 2025-03-03 (Monday) | 12,551 | SEK 119,645 | SEK 119,645 | 0 | SEK 1,165 | SEK 9.53271 | SEK 9.43989 |
| 2025-02-28 (Friday) | 12,551 | SEK 118,480 | SEK 118,480 | 991 | SEK 8,489 | SEK 9.43989 | SEK 9.51479 |
| 2025-02-27 (Thursday) | 11,560 | SEK 109,991 | SEK 109,991 | 0 | SEK 483 | SEK 9.51479 | SEK 9.47301 |
| 2025-02-26 (Wednesday) | 11,560 | SEK 109,508 | SEK 109,508 | 0 | SEK -55 | SEK 9.47301 | SEK 9.47777 |
| 2025-02-25 (Tuesday) | 11,560 | SEK 109,563 | SEK 109,563 | 0 | SEK 78 | SEK 9.47777 | SEK 9.47102 |
| 2025-02-24 (Monday) | 11,560 | SEK 109,485 | SEK 109,485 | 0 | SEK 2,438 | SEK 9.47102 | SEK 9.26012 |
| 2025-02-21 (Friday) | 11,560 | SEK 107,047 | SEK 107,047 | 0 | SEK 641 | SEK 9.26012 | SEK 9.20467 |
| 2025-02-20 (Thursday) | 11,560 | SEK 106,406 | SEK 106,406 | 0 | SEK 1,304 | SEK 9.20467 | SEK 9.09187 |
| 2025-02-19 (Wednesday) | 11,560 | SEK 105,102 | SEK 105,102 | 0 | SEK -784 | SEK 9.09187 | SEK 9.15969 |
| 2025-02-18 (Tuesday) | 11,560 | SEK 105,886 | SEK 105,886 | 0 | SEK 444 | SEK 9.15969 | SEK 9.12128 |
| 2025-02-17 (Monday) | 11,560 | SEK 105,442 | SEK 105,442 | 0 | SEK -249 | SEK 9.12128 | SEK 9.14282 |
| 2025-02-14 (Friday) | 11,560 | SEK 105,691 | SEK 105,691 | 0 | SEK -194 | SEK 9.14282 | SEK 9.1596 |
| 2025-02-13 (Thursday) | 11,560 | SEK 105,885 | SEK 105,885 | 0 | SEK 54 | SEK 9.1596 | SEK 9.15493 |
| 2025-02-12 (Wednesday) | 11,560 | SEK 105,831 | SEK 105,831 | 0 | SEK -177 | SEK 9.15493 | SEK 9.17024 |
| 2025-02-11 (Tuesday) | 11,560 | SEK 106,008 | SEK 106,008 | 0 | SEK -315 | SEK 9.17024 | SEK 9.19749 |
| 2025-02-10 (Monday) | 11,560 | SEK 106,323 | SEK 106,323 | 0 | SEK 649 | SEK 9.19749 | SEK 9.14135 |
| 2025-02-07 (Friday) | 11,560 | SEK 105,674 | SEK 105,674 | 0 | SEK 733 | SEK 9.14135 | SEK 9.07794 |
| 2025-02-06 (Thursday) | 11,560 | SEK 104,941 | SEK 104,941 | 0 | SEK 662 | SEK 9.07794 | SEK 9.02067 |
| 2025-02-05 (Wednesday) | 11,560 | SEK 104,279 | SEK 104,279 | 0 | SEK 1,602 | SEK 9.02067 | SEK 8.88209 |
| 2025-02-04 (Tuesday) | 11,560 | SEK 102,677 | SEK 102,677 | 0 | SEK -46 | SEK 8.88209 | SEK 8.88607 |
| 2025-02-03 (Monday) | 11,560 | SEK 102,723 | SEK 102,723 | 0 | SEK -1,043 | SEK 8.88607 | SEK 8.9763 |
| 2025-01-31 (Friday) | 11,560 | SEK 103,766 | SEK 103,766 | 0 | SEK 1,115 | SEK 8.9763 | SEK 8.87984 |
| 2025-01-30 (Thursday) | 11,560 | SEK 102,651 | SEK 102,651 | 0 | SEK 225 | SEK 8.87984 | SEK 8.86038 |
| 2025-01-29 (Wednesday) | 11,560 | SEK 102,426 | SEK 102,426 | 479 | SEK 9,181 | SEK 8.86038 | SEK 8.41485 |
| 2025-01-28 (Tuesday) | 11,081 | SEK 93,245 | SEK 93,245 | 0 | SEK 207 | SEK 8.41485 | SEK 8.39617 |
| 2025-01-27 (Monday) | 11,081 | SEK 93,038 | SEK 93,038 | 0 | SEK 585 | SEK 8.39617 | SEK 8.34338 |
| 2025-01-24 (Friday) | 11,081 | SEK 92,453 | SEK 92,453 | 0 | SEK -962 | SEK 8.34338 | SEK 8.4302 |
| 2025-01-23 (Thursday) | 11,081 | SEK 93,415 | SEK 93,415 | 0 | SEK 913 | SEK 8.4302 | SEK 8.3478 |
| 2025-01-22 (Wednesday) | 11,081 | SEK 92,502 | SEK 92,502 | ||||
| 2025-01-21 (Tuesday) | 11,081 | SEK 93,007 | SEK 93,007 | ||||
| 2025-01-20 (Monday) | 11,081 | SEK 91,800 | SEK 91,800 | ||||
| 2025-01-17 (Friday) | 11,081 | SEK 91,436 | SEK 91,436 | ||||
| 2025-01-16 (Thursday) | 11,081 | SEK 90,397 | SEK 90,397 | ||||
| 2025-01-15 (Wednesday) | 11,081 | SEK 87,854 | SEK 87,854 | ||||
| 2025-01-14 (Tuesday) | 11,081 | SEK 86,091 | SEK 86,091 | ||||
| 2025-01-13 (Monday) | 11,081 | SEK 86,100 | SEK 86,100 | ||||
| 2025-01-10 (Friday) | 11,081 | SEK 86,244 | SEK 86,244 | ||||
| 2025-01-09 (Thursday) | 11,081 | SEK 88,659 | SEK 88,659 | ||||
| 2025-01-09 (Thursday) | 11,081 | SEK 88,659 | SEK 88,659 | ||||
| 2025-01-09 (Thursday) | 11,081 | SEK 88,659 | SEK 88,659 | ||||
| 2025-01-08 (Wednesday) | 11,081 | SEK 87,576 | SEK 87,576 | ||||
| 2025-01-08 (Wednesday) | 11,081 | SEK 87,576 | SEK 87,576 | ||||
| 2025-01-08 (Wednesday) | 11,081 | SEK 87,576 | SEK 87,576 | ||||
| 2024-12-27 (Friday) | 11,081 | SEK 87,865 | SEK 87,865 | ||||
| 2024-12-26 (Thursday) | 11,081 | SEK 87,033 | SEK 87,033 | ||||
| 2024-12-24 (Tuesday) | 11,081 | SEK 86,432 | SEK 86,432 | ||||
| 2024-12-23 (Monday) | 11,081 | SEK 87,026 | SEK 87,026 | ||||
| 2024-12-20 (Friday) | 11,081 | SEK 87,071 | SEK 87,071 | ||||
| 2024-12-19 (Thursday) | 11,081 | SEK 87,407 | SEK 87,407 | ||||
| 2024-12-18 (Wednesday) | 11,081 | SEK 87,573 | SEK 87,573 | ||||
| 2024-12-17 (Tuesday) | 11,081 | SEK 89,968 | SEK 89,968 | ||||
| 2024-12-16 (Monday) | 11,081 | SEK 91,128 | SEK 91,128 | ||||
| 2024-12-13 (Friday) | 11,081 | SEK 90,686 | SEK 90,686 | ||||
| 2024-12-11 (Wednesday) | 11,081 | SEK 89,519 | SEK 89,519 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -706 | 11.042* | 9.71 Profit of 6,858 on sale | |||
| 2025-03-12 | SELL | -1,044 | 9.818* | 9.15 Profit of 9,555 on sale | |||
| 2025-03-04 | BUY | 521 | 9.448* | 9.07 | |||
| 2025-02-28 | BUY | 991 | 9.440* | 9.03 | |||
| 2025-01-29 | BUY | 479 | 8.860* | 8.40 |
* (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.