| 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 TREL-B.ST holdings
| Date | Number of TREL-B.ST Shares Held | Base Market Value of TREL-B.ST Shares | Local Market Value of TREL-B.ST Shares | Change in TREL-B.ST Shares Held | Change in TREL-B.ST Base Value | Current Price per TREL-B.ST Share Held | Previous Price per TREL-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,413 | SEK 115,859 | SEK 115,859 | 0 | SEK 265 | SEK 26.254 | SEK 26.194 |
| 2025-05-07 (Wednesday) | 4,413 | SEK 115,594 | SEK 115,594 | 0 | SEK -684 | SEK 26.194 | SEK 26.349 |
| 2025-05-06 (Tuesday) | 4,413 | SEK 116,278 | SEK 116,278 | 0 | SEK -227 | SEK 26.349 | SEK 26.4004 |
| 2025-05-05 (Monday) | 4,413 | SEK 116,505 | SEK 116,505 | 0 | SEK 1,261 | SEK 26.4004 | SEK 26.1147 |
| 2025-05-02 (Friday) | 4,413 | SEK 115,244 | SEK 115,244 | 0 | SEK 2,103 | SEK 26.1147 | SEK 25.6381 |
| 2025-05-01 (Thursday) | 4,413 | SEK 113,141 | SEK 113,141 | 0 | SEK -861 | SEK 25.6381 | SEK 25.8332 |
| 2025-04-30 (Wednesday) | 4,413 | SEK 114,002 | SEK 114,002 | -77 | SEK -413 | SEK 25.8332 | SEK 25.4822 |
| 2025-04-29 (Tuesday) | 4,490 | SEK 114,415 | SEK 114,415 | 0 | SEK 802 | SEK 25.4822 | SEK 25.3036 |
| 2025-04-28 (Monday) | 4,490 | SEK 113,613 | SEK 113,613 | 0 | SEK 905 | SEK 25.3036 | SEK 25.102 |
| 2025-04-25 (Friday) | 4,490 | SEK 112,708 | SEK 112,708 | 0 | SEK -2,066 | SEK 25.102 | SEK 25.5621 |
| 2025-04-24 (Thursday) | 4,490 | SEK 114,774 | SEK 114,774 | 0 | SEK 263 | SEK 25.5621 | SEK 25.5036 |
| 2025-04-23 (Wednesday) | 4,490 | SEK 114,511 | SEK 114,511 | 0 | SEK 3,763 | SEK 25.5036 | SEK 24.6655 |
| 2025-04-22 (Tuesday) | 4,490 | SEK 110,748 | SEK 110,748 | 0 | SEK 522 | SEK 24.6655 | SEK 24.5492 |
| 2025-04-21 (Monday) | 4,490 | SEK 110,226 | SEK 110,226 | 0 | SEK -243 | SEK 24.5492 | SEK 24.6033 |
| 2025-04-18 (Friday) | 4,490 | SEK 110,469 | SEK 110,469 | 0 | SEK 0 | SEK 24.6033 | SEK 24.6033 |
| 2025-04-17 (Thursday) | 4,490 | SEK 110,469 | SEK 110,469 | 0 | SEK 652 | SEK 24.6033 | SEK 24.4581 |
| 2025-04-16 (Wednesday) | 4,490 | SEK 109,817 | SEK 109,817 | 0 | SEK -2,982 | SEK 24.4581 | SEK 25.1223 |
| 2025-04-15 (Tuesday) | 4,490 | SEK 112,799 | SEK 112,799 | 0 | SEK 442 | SEK 25.1223 | SEK 25.0238 |
| 2025-04-14 (Monday) | 4,490 | SEK 112,357 | SEK 112,357 | 0 | SEK 4,264 | SEK 25.0238 | SEK 24.0742 |
| 2025-04-11 (Friday) | 4,490 | SEK 108,093 | SEK 108,093 | 0 | SEK -4,061 | SEK 24.0742 | SEK 24.9786 |
| 2025-04-10 (Thursday) | 4,490 | SEK 112,154 | SEK 112,154 | 0 | SEK 6,241 | SEK 24.9786 | SEK 23.5886 |
| 2025-04-09 (Wednesday) | 4,490 | SEK 105,913 | SEK 105,913 | 0 | SEK -7,268 | SEK 23.5886 | SEK 25.2073 |
| 2025-04-08 (Tuesday) | 4,490 | SEK 113,181 | SEK 113,181 | 0 | SEK 55 | SEK 25.2073 | SEK 25.1951 |
| 2025-04-07 (Monday) | 4,490 | SEK 113,126 | SEK 113,126 | 0 | SEK -4,272 | SEK 25.1951 | SEK 26.1465 |
| 2025-04-04 (Friday) | 4,490 | SEK 117,398 | SEK 117,398 | 0 | SEK -11,065 | SEK 26.1465 | SEK 28.6109 |
| 2025-04-02 (Wednesday) | 4,490 | SEK 128,463 | SEK 128,463 | 0 | SEK 701 | SEK 28.6109 | SEK 28.4548 |
| 2025-04-01 (Tuesday) | 4,490 | SEK 127,762 | SEK 127,762 | 0 | SEK -992 | SEK 28.4548 | SEK 28.6757 |
| 2025-03-31 (Monday) | 4,490 | SEK 128,754 | SEK 128,754 | 0 | SEK -4,472 | SEK 28.6757 | SEK 29.6717 |
| 2025-03-28 (Friday) | 4,490 | SEK 133,226 | SEK 133,226 | 0 | SEK -1,856 | SEK 29.6717 | SEK 30.0851 |
| 2025-03-27 (Thursday) | 4,490 | SEK 135,082 | SEK 135,082 | 0 | SEK -2,449 | SEK 30.0851 | SEK 30.6305 |
| 2025-03-26 (Wednesday) | 4,490 | SEK 137,531 | SEK 137,531 | 0 | SEK -1,233 | SEK 30.6305 | SEK 30.9051 |
| 2025-03-25 (Tuesday) | 4,490 | SEK 138,764 | SEK 138,764 | 0 | SEK 1,456 | SEK 30.9051 | SEK 30.5808 |
| 2025-03-24 (Monday) | 4,490 | SEK 137,308 | SEK 137,308 | 0 | SEK -78 | SEK 30.5808 | SEK 30.5982 |
| 2025-03-21 (Friday) | 4,490 | SEK 137,386 | SEK 137,386 | 0 | SEK -2,162 | SEK 30.5982 | SEK 31.0797 |
| 2025-03-20 (Thursday) | 4,490 | SEK 139,548 | SEK 139,548 | 0 | SEK -1,564 | SEK 31.0797 | SEK 31.4281 |
| 2025-03-19 (Wednesday) | 4,490 | SEK 141,112 | SEK 141,112 | 0 | SEK -317 | SEK 31.4281 | SEK 31.4987 |
| 2025-03-18 (Tuesday) | 4,490 | SEK 141,429 | SEK 141,429 | 0 | SEK 1,293 | SEK 31.4987 | SEK 31.2107 |
| 2025-03-17 (Monday) | 4,490 | SEK 140,136 | SEK 140,136 | 0 | SEK 290 | SEK 31.2107 | SEK 31.1461 |
| 2025-03-14 (Friday) | 4,490 | SEK 139,846 | SEK 139,846 | 0 | SEK 2,298 | SEK 31.1461 | SEK 30.6343 |
| 2025-03-13 (Thursday) | 4,490 | SEK 137,548 | SEK 137,548 | 0 | SEK -2,215 | SEK 30.6343 | SEK 31.1276 |
| 2025-03-12 (Wednesday) | 4,490 | SEK 139,763 | SEK 139,763 | -390 | SEK -10,824 | SEK 31.1276 | SEK 30.858 |
| 2025-03-11 (Tuesday) | 4,880 | SEK 150,587 | SEK 150,587 | 0 | SEK -3,108 | SEK 30.858 | SEK 31.4949 |
| 2025-03-10 (Monday) | 4,880 | SEK 153,695 | SEK 153,695 | 0 | SEK -4,370 | SEK 31.4949 | SEK 32.3904 |
| 2025-03-07 (Friday) | 4,880 | SEK 158,065 | SEK 158,065 | 0 | SEK 1,612 | SEK 32.3904 | SEK 32.06 |
| 2025-03-05 (Wednesday) | 4,880 | SEK 156,453 | SEK 156,453 | 0 | SEK 8,718 | SEK 32.06 | SEK 30.2736 |
| 2025-03-04 (Tuesday) | 4,880 | SEK 147,735 | SEK 147,735 | 195 | SEK 2,195 | SEK 30.2736 | SEK 31.0651 |
| 2025-03-03 (Monday) | 4,685 | SEK 145,540 | SEK 145,540 | 0 | SEK 801 | SEK 31.0651 | SEK 30.8941 |
| 2025-02-28 (Friday) | 4,685 | SEK 144,739 | SEK 144,739 | 0 | SEK 435 | SEK 30.8941 | SEK 30.8013 |
| 2025-02-27 (Thursday) | 4,685 | SEK 144,304 | SEK 144,304 | 0 | SEK -3,899 | SEK 30.8013 | SEK 31.6335 |
| 2025-02-26 (Wednesday) | 4,685 | SEK 148,203 | SEK 148,203 | 0 | SEK 1,367 | SEK 31.6335 | SEK 31.3417 |
| 2025-02-25 (Tuesday) | 4,685 | SEK 146,836 | SEK 146,836 | 0 | SEK 1,125 | SEK 31.3417 | SEK 31.1016 |
| 2025-02-24 (Monday) | 4,685 | SEK 145,711 | SEK 145,711 | 0 | SEK -2,526 | SEK 31.1016 | SEK 31.6408 |
| 2025-02-21 (Friday) | 4,685 | SEK 148,237 | SEK 148,237 | 0 | SEK 156 | SEK 31.6408 | SEK 31.6075 |
| 2025-02-20 (Thursday) | 4,685 | SEK 148,081 | SEK 148,081 | 0 | SEK 1,821 | SEK 31.6075 | SEK 31.2188 |
| 2025-02-19 (Wednesday) | 4,685 | SEK 146,260 | SEK 146,260 | 0 | SEK -5,263 | SEK 31.2188 | SEK 32.3422 |
| 2025-02-18 (Tuesday) | 4,685 | SEK 151,523 | SEK 151,523 | 0 | SEK 1,975 | SEK 32.3422 | SEK 31.9206 |
| 2025-02-17 (Monday) | 4,685 | SEK 149,548 | SEK 149,548 | 0 | SEK 2,162 | SEK 31.9206 | SEK 31.4591 |
| 2025-02-14 (Friday) | 4,685 | SEK 147,386 | SEK 147,386 | 0 | SEK -189 | SEK 31.4591 | SEK 31.4995 |
| 2025-02-13 (Thursday) | 4,685 | SEK 147,575 | SEK 147,575 | 0 | SEK 2,853 | SEK 31.4995 | SEK 30.8905 |
| 2025-02-12 (Wednesday) | 4,685 | SEK 144,722 | SEK 144,722 | 0 | SEK 42 | SEK 30.8905 | SEK 30.8815 |
| 2025-02-11 (Tuesday) | 4,685 | SEK 144,680 | SEK 144,680 | 0 | SEK 191 | SEK 30.8815 | SEK 30.8408 |
| 2025-02-10 (Monday) | 4,685 | SEK 144,489 | SEK 144,489 | 0 | SEK 949 | SEK 30.8408 | SEK 30.6382 |
| 2025-02-07 (Friday) | 4,685 | SEK 143,540 | SEK 143,540 | 0 | SEK -1,883 | SEK 30.6382 | SEK 31.0401 |
| 2025-02-06 (Thursday) | 4,685 | SEK 145,423 | SEK 145,423 | 0 | SEK 4,240 | SEK 31.0401 | SEK 30.1351 |
| 2025-02-05 (Wednesday) | 4,685 | SEK 141,183 | SEK 141,183 | 0 | SEK 272 | SEK 30.1351 | SEK 30.0771 |
| 2025-02-04 (Tuesday) | 4,685 | SEK 140,911 | SEK 140,911 | 0 | SEK 136 | SEK 30.0771 | SEK 30.048 |
| 2025-02-03 (Monday) | 4,685 | SEK 140,775 | SEK 140,775 | 0 | SEK -2,075 | SEK 30.048 | SEK 30.4909 |
| 2025-01-31 (Friday) | 4,685 | SEK 142,850 | SEK 142,850 | 0 | SEK -401 | SEK 30.4909 | SEK 30.5765 |
| 2025-01-30 (Thursday) | 4,685 | SEK 143,251 | SEK 143,251 | 0 | SEK -1,000 | SEK 30.5765 | SEK 30.79 |
| 2025-01-29 (Wednesday) | 4,685 | SEK 144,251 | SEK 144,251 | 194 | SEK 11,785 | SEK 30.79 | SEK 29.4959 |
| 2025-01-28 (Tuesday) | 4,491 | SEK 132,466 | SEK 132,466 | 0 | SEK -325 | SEK 29.4959 | SEK 29.5682 |
| 2025-01-27 (Monday) | 4,491 | SEK 132,791 | SEK 132,791 | 0 | SEK -1,917 | SEK 29.5682 | SEK 29.9951 |
| 2025-01-24 (Friday) | 4,491 | SEK 134,708 | SEK 134,708 | 0 | SEK -206 | SEK 29.9951 | SEK 30.041 |
| 2025-01-23 (Thursday) | 4,491 | SEK 134,914 | SEK 134,914 | 0 | SEK 785 | SEK 30.041 | SEK 29.8662 |
| 2025-01-22 (Wednesday) | 4,491 | SEK 134,129 | SEK 134,129 | ||||
| 2025-01-21 (Tuesday) | 4,491 | SEK 133,422 | SEK 133,422 | ||||
| 2025-01-20 (Monday) | 4,491 | SEK 133,404 | SEK 133,404 | ||||
| 2025-01-17 (Friday) | 4,491 | SEK 133,171 | SEK 133,171 | ||||
| 2025-01-16 (Thursday) | 4,491 | SEK 130,345 | SEK 130,345 | ||||
| 2025-01-15 (Wednesday) | 4,491 | SEK 129,788 | SEK 129,788 | ||||
| 2025-01-14 (Tuesday) | 4,491 | SEK 128,112 | SEK 128,112 | ||||
| 2025-01-13 (Monday) | 4,491 | SEK 127,219 | SEK 127,219 | ||||
| 2025-01-10 (Friday) | 4,491 | SEK 127,372 | SEK 127,372 | ||||
| 2025-01-09 (Thursday) | 4,491 | SEK 128,283 | SEK 128,283 | ||||
| 2025-01-09 (Thursday) | 4,491 | SEK 128,283 | SEK 128,283 | ||||
| 2025-01-09 (Thursday) | 4,491 | SEK 128,283 | SEK 128,283 | ||||
| 2025-01-08 (Wednesday) | 4,491 | SEK 125,432 | SEK 125,432 | ||||
| 2025-01-08 (Wednesday) | 4,491 | SEK 125,432 | SEK 125,432 | ||||
| 2025-01-08 (Wednesday) | 4,491 | SEK 125,432 | SEK 125,432 | ||||
| 2024-12-27 (Friday) | 4,491 | SEK 123,438 | SEK 123,438 | ||||
| 2024-12-26 (Thursday) | 4,491 | SEK 122,597 | SEK 122,597 | ||||
| 2024-12-24 (Tuesday) | 4,491 | SEK 121,750 | SEK 121,750 | ||||
| 2024-12-23 (Monday) | 4,491 | SEK 122,588 | SEK 122,588 | ||||
| 2024-12-20 (Friday) | 4,491 | SEK 123,049 | SEK 123,049 | ||||
| 2024-12-19 (Thursday) | 4,491 | SEK 123,899 | SEK 123,899 | ||||
| 2024-12-18 (Wednesday) | 4,491 | SEK 125,579 | SEK 125,579 | ||||
| 2024-12-17 (Tuesday) | 4,491 | SEK 125,699 | SEK 125,699 | ||||
| 2024-12-16 (Monday) | 4,491 | SEK 127,129 | SEK 127,129 | ||||
| 2024-12-13 (Friday) | 4,491 | SEK 127,310 | SEK 127,310 | ||||
| 2024-12-11 (Wednesday) | 4,491 | SEK 128,629 | SEK 128,629 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -77 | 25.833* | 29.20 Profit of 2,249 on sale | |||
| 2025-03-12 | SELL | -390 | 31.128* | 30.94 Profit of 12,068 on sale | |||
| 2025-03-04 | BUY | 195 | 30.274* | 30.86 | |||
| 2025-01-29 | BUY | 194 | 30.790* | 29.78 |
* (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.