| 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 VOLV-B.ST holdings
| Date | Number of VOLV-B.ST Shares Held | Base Market Value of VOLV-B.ST Shares | Local Market Value of VOLV-B.ST Shares | Change in VOLV-B.ST Shares Held | Change in VOLV-B.ST Base Value | Current Price per VOLV-B.ST Share Held | Previous Price per VOLV-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 32,901 | SEK 674,877 | SEK 674,877 | ||||
| 2025-05-08 (Thursday) | 32,901 | SEK 670,416 | SEK 670,416 | 0 | SEK 4,196 | SEK 20.3768 | SEK 20.2492 |
| 2025-05-07 (Wednesday) | 32,901 | SEK 666,220 | SEK 666,220 | 0 | SEK -21 | SEK 20.2492 | SEK 20.2499 |
| 2025-05-06 (Tuesday) | 32,901 | SEK 666,241 | SEK 666,241 | 0 | SEK -12,987 | SEK 20.2499 | SEK 20.6446 |
| 2025-05-05 (Monday) | 32,901 | SEK 679,228 | SEK 679,228 | 0 | SEK -7,307 | SEK 20.6446 | SEK 20.8667 |
| 2025-05-02 (Friday) | 32,901 | SEK 686,535 | SEK 686,535 | 0 | SEK 20,944 | SEK 20.8667 | SEK 20.2301 |
| 2025-05-01 (Thursday) | 32,901 | SEK 665,591 | SEK 665,591 | 0 | SEK -5,061 | SEK 20.2301 | SEK 20.3839 |
| 2025-04-30 (Wednesday) | 32,901 | SEK 670,652 | SEK 670,652 | -728 | SEK -18,445 | SEK 20.3839 | SEK 20.4912 |
| 2025-04-29 (Tuesday) | 33,629 | SEK 689,097 | SEK 689,097 | 0 | SEK -7,525 | SEK 20.4912 | SEK 20.7149 |
| 2025-04-28 (Monday) | 33,629 | SEK 696,622 | SEK 696,622 | 0 | SEK 8,773 | SEK 20.7149 | SEK 20.454 |
| 2025-04-25 (Friday) | 33,629 | SEK 687,849 | SEK 687,849 | 0 | SEK 6,883 | SEK 20.454 | SEK 20.2494 |
| 2025-04-24 (Thursday) | 33,629 | SEK 680,966 | SEK 680,966 | 0 | SEK 18,107 | SEK 20.2494 | SEK 19.7109 |
| 2025-04-23 (Wednesday) | 33,629 | SEK 662,859 | SEK 662,859 | 0 | SEK -300 | SEK 19.7109 | SEK 19.7199 |
| 2025-04-22 (Tuesday) | 33,629 | SEK 663,159 | SEK 663,159 | 0 | SEK 2,180 | SEK 19.7199 | SEK 19.655 |
| 2025-04-21 (Monday) | 33,629 | SEK 660,979 | SEK 660,979 | 0 | SEK -1,455 | SEK 19.655 | SEK 19.6983 |
| 2025-04-18 (Friday) | 33,629 | SEK 662,434 | SEK 662,434 | 0 | SEK 0 | SEK 19.6983 | SEK 19.6983 |
| 2025-04-17 (Thursday) | 33,629 | SEK 662,434 | SEK 662,434 | 0 | SEK 5,728 | SEK 19.6983 | SEK 19.528 |
| 2025-04-16 (Wednesday) | 33,629 | SEK 656,706 | SEK 656,706 | 0 | SEK -5,965 | SEK 19.528 | SEK 19.7053 |
| 2025-04-15 (Tuesday) | 33,629 | SEK 662,671 | SEK 662,671 | 0 | SEK 8,763 | SEK 19.7053 | SEK 19.4448 |
| 2025-04-14 (Monday) | 33,629 | SEK 653,908 | SEK 653,908 | 0 | SEK 25,323 | SEK 19.4448 | SEK 18.6918 |
| 2025-04-11 (Friday) | 33,629 | SEK 628,585 | SEK 628,585 | 0 | SEK -4,783 | SEK 18.6918 | SEK 18.834 |
| 2025-04-10 (Thursday) | 33,629 | SEK 633,368 | SEK 633,368 | 0 | SEK 31,399 | SEK 18.834 | SEK 17.9003 |
| 2025-04-09 (Wednesday) | 33,629 | SEK 601,969 | SEK 601,969 | 0 | SEK -21,432 | SEK 17.9003 | SEK 18.5376 |
| 2025-04-08 (Tuesday) | 33,629 | SEK 623,401 | SEK 623,401 | 0 | SEK 8,815 | SEK 18.5376 | SEK 18.2755 |
| 2025-04-07 (Monday) | 33,629 | SEK 614,586 | SEK 614,586 | 0 | SEK -18,527 | SEK 18.2755 | SEK 18.8264 |
| 2025-04-04 (Friday) | 33,629 | SEK 633,113 | SEK 633,113 | 0 | SEK -131,844 | SEK 18.8264 | SEK 22.7469 |
| 2025-04-02 (Wednesday) | 33,629 | SEK 764,957 | SEK 764,957 | 0 | SEK 3,864 | SEK 22.7469 | SEK 22.632 |
| 2025-04-01 (Tuesday) | 33,629 | SEK 761,093 | SEK 761,093 | 0 | SEK 624 | SEK 22.632 | SEK 22.6135 |
| 2025-03-31 (Monday) | 33,629 | SEK 760,469 | SEK 760,469 | 0 | SEK -23,390 | SEK 22.6135 | SEK 23.309 |
| 2025-03-28 (Friday) | 33,629 | SEK 783,859 | SEK 783,859 | 0 | SEK -10,294 | SEK 23.309 | SEK 23.6151 |
| 2025-03-27 (Thursday) | 33,629 | SEK 794,153 | SEK 794,153 | 0 | SEK -10,915 | SEK 23.6151 | SEK 23.9397 |
| 2025-03-26 (Wednesday) | 33,629 | SEK 805,068 | SEK 805,068 | 0 | SEK 1,120 | SEK 23.9397 | SEK 23.9064 |
| 2025-03-25 (Tuesday) | 33,629 | SEK 803,948 | SEK 803,948 | 0 | SEK 6,509 | SEK 23.9064 | SEK 23.7128 |
| 2025-03-24 (Monday) | 33,629 | SEK 797,439 | SEK 797,439 | 0 | SEK 2,801 | SEK 23.7128 | SEK 23.6295 |
| 2025-03-21 (Friday) | 33,629 | SEK 794,638 | SEK 794,638 | 0 | SEK -3,431 | SEK 23.6295 | SEK 23.7316 |
| 2025-03-20 (Thursday) | 33,629 | SEK 798,069 | SEK 798,069 | 0 | SEK -15,461 | SEK 23.7316 | SEK 24.1913 |
| 2025-03-19 (Wednesday) | 33,629 | SEK 813,530 | SEK 813,530 | 0 | SEK -15,216 | SEK 24.1913 | SEK 24.6438 |
| 2025-03-18 (Tuesday) | 33,629 | SEK 828,746 | SEK 828,746 | 0 | SEK 11,746 | SEK 24.6438 | SEK 24.2945 |
| 2025-03-17 (Monday) | 33,629 | SEK 817,000 | SEK 817,000 | 0 | SEK 9,478 | SEK 24.2945 | SEK 24.0127 |
| 2025-03-14 (Friday) | 33,629 | SEK 807,522 | SEK 807,522 | 0 | SEK 20,083 | SEK 24.0127 | SEK 23.4155 |
| 2025-03-13 (Thursday) | 33,629 | SEK 787,439 | SEK 787,439 | 0 | SEK -26,929 | SEK 23.4155 | SEK 24.2162 |
| 2025-03-12 (Wednesday) | 33,629 | SEK 814,368 | SEK 814,368 | -2,810 | SEK -66,150 | SEK 24.2162 | SEK 24.1642 |
| 2025-03-11 (Tuesday) | 36,439 | SEK 880,518 | SEK 880,518 | 0 | SEK -35,864 | SEK 24.1642 | SEK 25.1484 |
| 2025-03-10 (Monday) | 36,439 | SEK 916,382 | SEK 916,382 | 0 | SEK -18,585 | SEK 25.1484 | SEK 25.6584 |
| 2025-03-07 (Friday) | 36,439 | SEK 934,967 | SEK 934,967 | 0 | SEK 32,266 | SEK 25.6584 | SEK 24.7729 |
| 2025-03-05 (Wednesday) | 36,439 | SEK 902,701 | SEK 902,701 | 0 | SEK 33,620 | SEK 24.7729 | SEK 23.8503 |
| 2025-03-04 (Tuesday) | 36,439 | SEK 869,081 | SEK 869,081 | 1,405 | SEK -11,926 | SEK 23.8503 | SEK 25.1472 |
| 2025-03-03 (Monday) | 35,034 | SEK 881,007 | SEK 881,007 | 0 | SEK 17,928 | SEK 25.1472 | SEK 24.6355 |
| 2025-02-28 (Friday) | 35,034 | SEK 863,079 | SEK 863,079 | 458 | SEK -1,712 | SEK 24.6355 | SEK 25.0113 |
| 2025-02-27 (Thursday) | 34,576 | SEK 864,791 | SEK 864,791 | 0 | SEK -12,831 | SEK 25.0113 | SEK 25.3824 |
| 2025-02-26 (Wednesday) | 34,576 | SEK 877,622 | SEK 877,622 | 0 | SEK 13,878 | SEK 25.3824 | SEK 24.981 |
| 2025-02-25 (Tuesday) | 34,576 | SEK 863,744 | SEK 863,744 | 0 | SEK 16,718 | SEK 24.981 | SEK 24.4975 |
| 2025-02-24 (Monday) | 34,576 | SEK 847,026 | SEK 847,026 | 0 | SEK 3,245 | SEK 24.4975 | SEK 24.4037 |
| 2025-02-21 (Friday) | 34,576 | SEK 843,781 | SEK 843,781 | 0 | SEK -2,431 | SEK 24.4037 | SEK 24.474 |
| 2025-02-20 (Thursday) | 34,576 | SEK 846,212 | SEK 846,212 | 0 | SEK 5,187 | SEK 24.474 | SEK 24.324 |
| 2025-02-19 (Wednesday) | 34,576 | SEK 841,025 | SEK 841,025 | 0 | SEK -19,571 | SEK 24.324 | SEK 24.89 |
| 2025-02-18 (Tuesday) | 34,576 | SEK 860,596 | SEK 860,596 | 0 | SEK 12,333 | SEK 24.89 | SEK 24.5333 |
| 2025-02-17 (Monday) | 34,576 | SEK 848,263 | SEK 848,263 | 0 | SEK 10,305 | SEK 24.5333 | SEK 24.2353 |
| 2025-02-14 (Friday) | 34,576 | SEK 837,958 | SEK 837,958 | 0 | SEK 4,599 | SEK 24.2353 | SEK 24.1022 |
| 2025-02-13 (Thursday) | 34,576 | SEK 833,359 | SEK 833,359 | 0 | SEK 25,670 | SEK 24.1022 | SEK 23.3598 |
| 2025-02-12 (Wednesday) | 34,576 | SEK 807,689 | SEK 807,689 | 0 | SEK -312 | SEK 23.3598 | SEK 23.3688 |
| 2025-02-11 (Tuesday) | 34,576 | SEK 808,001 | SEK 808,001 | 0 | SEK 8,492 | SEK 23.3688 | SEK 23.1232 |
| 2025-02-10 (Monday) | 34,576 | SEK 799,509 | SEK 799,509 | 0 | SEK 6,527 | SEK 23.1232 | SEK 22.9345 |
| 2025-02-07 (Friday) | 34,576 | SEK 792,982 | SEK 792,982 | 0 | SEK 1,581 | SEK 22.9345 | SEK 22.8887 |
| 2025-02-06 (Thursday) | 34,576 | SEK 791,401 | SEK 791,401 | 0 | SEK 16,538 | SEK 22.8887 | SEK 22.4104 |
| 2025-02-05 (Wednesday) | 34,576 | SEK 774,863 | SEK 774,863 | 0 | SEK -1,051 | SEK 22.4104 | SEK 22.4408 |
| 2025-02-04 (Tuesday) | 34,576 | SEK 775,914 | SEK 775,914 | 0 | SEK 4,981 | SEK 22.4408 | SEK 22.2968 |
| 2025-02-03 (Monday) | 34,576 | SEK 770,933 | SEK 770,933 | 0 | SEK -761 | SEK 22.2968 | SEK 22.3188 |
| 2025-01-31 (Friday) | 34,576 | SEK 771,694 | SEK 771,694 | 0 | SEK -18,065 | SEK 22.3188 | SEK 22.8412 |
| 2025-01-30 (Thursday) | 34,576 | SEK 789,759 | SEK 789,759 | 0 | SEK 6,359 | SEK 22.8412 | SEK 22.6573 |
| 2025-01-29 (Wednesday) | 34,576 | SEK 783,400 | SEK 783,400 | 1,390 | SEK 86,229 | SEK 22.6573 | SEK 21.008 |
| 2025-01-28 (Tuesday) | 33,186 | SEK 697,171 | SEK 697,171 | 0 | SEK -13,104 | SEK 21.008 | SEK 21.4029 |
| 2025-01-27 (Monday) | 33,186 | SEK 710,275 | SEK 710,275 | 0 | SEK -4,602 | SEK 21.4029 | SEK 21.5415 |
| 2025-01-24 (Friday) | 33,186 | SEK 714,877 | SEK 714,877 | 0 | SEK 4,171 | SEK 21.5415 | SEK 21.4158 |
| 2025-01-23 (Thursday) | 33,186 | SEK 710,706 | SEK 710,706 | 0 | SEK 6,632 | SEK 21.4158 | SEK 21.216 |
| 2025-01-22 (Wednesday) | 33,186 | SEK 704,074 | SEK 704,074 | ||||
| 2025-01-21 (Tuesday) | 33,186 | SEK 707,617 | SEK 707,617 | ||||
| 2025-01-20 (Monday) | 33,186 | SEK 704,373 | SEK 704,373 | ||||
| 2025-01-17 (Friday) | 33,186 | SEK 702,901 | SEK 702,901 | ||||
| 2025-01-16 (Thursday) | 33,186 | SEK 686,731 | SEK 686,731 | ||||
| 2025-01-15 (Wednesday) | 33,186 | SEK 689,143 | SEK 689,143 | ||||
| 2025-01-14 (Tuesday) | 33,186 | SEK 674,738 | SEK 674,738 | ||||
| 2025-01-13 (Monday) | 33,186 | SEK 668,205 | SEK 668,205 | ||||
| 2025-01-10 (Friday) | 33,186 | SEK 675,542 | SEK 675,542 | ||||
| 2025-01-09 (Thursday) | 33,186 | SEK 692,578 | SEK 692,578 | ||||
| 2025-01-09 (Thursday) | 33,186 | SEK 692,578 | SEK 692,578 | ||||
| 2025-01-09 (Thursday) | 33,186 | SEK 692,578 | SEK 692,578 | ||||
| 2025-01-08 (Wednesday) | 33,186 | SEK 683,607 | SEK 683,607 | ||||
| 2025-01-08 (Wednesday) | 33,186 | SEK 683,607 | SEK 683,607 | ||||
| 2025-01-08 (Wednesday) | 33,186 | SEK 683,607 | SEK 683,607 | ||||
| 2024-12-27 (Friday) | 33,186 | SEK 643,241 | SEK 643,241 | ||||
| 2024-12-26 (Thursday) | 33,186 | SEK 638,318 | SEK 638,318 | ||||
| 2024-12-24 (Tuesday) | 33,186 | SEK 633,911 | SEK 633,911 | ||||
| 2024-12-23 (Monday) | 33,186 | SEK 638,270 | SEK 638,270 | ||||
| 2024-12-20 (Friday) | 33,186 | SEK 641,902 | SEK 641,902 | ||||
| 2024-12-19 (Thursday) | 33,186 | SEK 647,891 | SEK 647,891 | ||||
| 2024-12-18 (Wednesday) | 33,186 | SEK 657,104 | SEK 657,104 | ||||
| 2024-12-17 (Tuesday) | 33,186 | SEK 657,973 | SEK 657,973 | ||||
| 2024-12-16 (Monday) | 33,186 | SEK 660,132 | SEK 660,132 | ||||
| 2024-12-13 (Friday) | 33,186 | SEK 671,553 | SEK 671,553 | ||||
| 2024-12-11 (Wednesday) | 33,186 | SEK 673,505 | SEK 673,505 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -728 | 20.384* | 22.52 Profit of 16,396 on sale | |||
| 2025-03-12 | SELL | -2,810 | 24.216* | 23.64 Profit of 66,437 on sale | |||
| 2025-03-04 | BUY | 1,405 | 23.850* | 23.45 | |||
| 2025-02-28 | BUY | 458 | 24.636* | 23.34 | |||
| 2025-01-29 | BUY | 1,390 | 22.657* | 21.34 |
* (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.