| Stock Name / Fund | iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXV6(EUR) F |
| ETF Ticker | EXV6.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate BOL.ST holdings
| Date | Number of BOL.ST Shares Held | Base Market Value of BOL.ST Shares | Local Market Value of BOL.ST Shares | Change in BOL.ST Shares Held | Change in BOL.ST Base Value | Current Price per BOL.ST Share Held | Previous Price per BOL.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 387,982 | SEK 12,989,295 | SEK 12,989,295 | 0 | SEK -578,229 | SEK 33.4791 | SEK 34.9695 |
| 2025-03-07 (Friday) | 387,982 | SEK 13,567,524 | SEK 13,567,524 | 0 | SEK 267,443 | SEK 34.9695 | SEK 34.2802 |
| 2025-03-06 (Thursday) | 387,982 | SEK 13,300,081 | SEK 13,300,081 | -573 | SEK 225,589 | SEK 34.2802 | SEK 33.649 |
| 2025-03-05 (Wednesday) | 388,555 | SEK 13,074,492 | SEK 13,074,492 | -6,862 | SEK 19,180 | SEK 33.649 | SEK 33.0166 |
| 2025-03-04 (Tuesday) | 395,417 | SEK 13,055,312 | SEK 13,055,312 | 0 | SEK -431,012 | SEK 33.0166 | SEK 34.1066 |
| 2025-03-03 (Monday) | 395,417 | SEK 13,486,324 | SEK 13,486,324 | 0 | SEK 169,405 | SEK 34.1066 | SEK 33.6782 |
| 2025-02-28 (Friday) | 395,417 | SEK 13,316,919 | SEK 13,316,919 | 0 | SEK -257,704 | SEK 33.6782 | SEK 34.3299 |
| 2025-02-27 (Thursday) | 395,417 | SEK 13,574,623 | SEK 13,574,623 | 0 | SEK 42,779 | SEK 34.3299 | SEK 34.2217 |
| 2025-02-26 (Wednesday) | 395,417 | SEK 13,531,844 | SEK 13,531,844 | -41,172 | SEK -1,150,385 | SEK 34.2217 | SEK 33.6294 |
| 2025-02-25 (Tuesday) | 436,589 | SEK 14,682,229 | SEK 14,682,229 | -17,160 | SEK -722,222 | SEK 33.6294 | SEK 33.9493 |
| 2025-02-24 (Monday) | 453,749 | SEK 15,404,451 | SEK 15,404,451 | 0 | SEK -246,799 | SEK 33.9493 | SEK 34.4932 |
| 2025-02-21 (Friday) | 453,749 | SEK 15,651,250 | SEK 15,651,250 | 0 | SEK -25,804 | SEK 34.4932 | SEK 34.5501 |
| 2025-02-20 (Thursday) | 453,749 | SEK 15,677,054 | SEK 15,677,054 | 0 | SEK 270,332 | SEK 34.5501 | SEK 33.9543 |
| 2025-02-19 (Wednesday) | 453,749 | SEK 15,406,722 | SEK 15,406,722 | 0 | SEK -224,035 | SEK 33.9543 | SEK 34.448 |
| 2025-02-18 (Tuesday) | 453,749 | SEK 15,630,757 | SEK 15,630,757 | 58,361 | SEK 1,941,255 | SEK 34.448 | SEK 34.623 |
| 2025-02-17 (Monday) | 395,388 | SEK 13,689,502 | SEK 13,689,502 | 48,062 | SEK 1,789,566 | SEK 34.623 | SEK 34.2616 |
| 2025-02-14 (Friday) | 347,326 | SEK 11,899,936 | SEK 11,899,936 | 0 | SEK -3,614 | SEK 34.2616 | SEK 34.272 |
| 2025-02-13 (Thursday) | 347,326 | SEK 11,903,550 | SEK 11,903,550 | 0 | SEK 218,442 | SEK 34.272 | SEK 33.6431 |
| 2025-02-12 (Wednesday) | 347,326 | SEK 11,685,108 | SEK 11,685,108 | 0 | SEK 112,081 | SEK 33.6431 | SEK 33.3204 |
| 2025-02-11 (Tuesday) | 347,326 | SEK 11,573,027 | SEK 11,573,027 | 0 | SEK -183,391 | SEK 33.3204 | SEK 33.8484 |
| 2025-02-10 (Monday) | 347,326 | SEK 11,756,418 | SEK 11,756,418 | 0 | SEK 116,142 | SEK 33.8484 | SEK 33.514 |
| 2025-02-07 (Friday) | 347,326 | SEK 11,640,276 | SEK 11,640,276 | 0 | SEK 74,780 | SEK 33.514 | SEK 33.2987 |
| 2025-02-06 (Thursday) | 347,326 | SEK 11,565,496 | SEK 11,565,496 | 0 | SEK 1,358,566 | SEK 33.2987 | SEK 29.3872 |
| 2025-02-05 (Wednesday) | 347,326 | SEK 10,206,930 | SEK 10,206,930 | 0 | SEK 2,199 | SEK 29.3872 | SEK 29.3808 |
| 2025-02-04 (Tuesday) | 347,326 | SEK 10,204,731 | SEK 10,204,731 | 0 | SEK 183,765 | SEK 29.3808 | SEK 28.8518 |
| 2025-02-03 (Monday) | 347,326 | SEK 10,020,966 | SEK 10,020,966 | 0 | SEK -51,317 | SEK 28.8518 | SEK 28.9995 |
| 2025-01-31 (Friday) | 347,326 | SEK 10,072,283 | SEK 10,072,283 | 0 | SEK -88,230 | SEK 28.9995 | SEK 29.2535 |
| 2025-01-30 (Thursday) | 347,326 | SEK 10,160,513 | SEK 10,160,513 | 0 | SEK 29,586 | SEK 29.2535 | SEK 29.1684 |
| 2025-01-29 (Wednesday) | 347,326 | SEK 10,130,927 | SEK 10,130,927 | 0 | SEK 36,554 | SEK 29.1684 | SEK 29.0631 |
| 2025-01-28 (Tuesday) | 347,326 | SEK 10,094,373 | SEK 10,094,373 | 0 | SEK -132,580 | SEK 29.0631 | SEK 29.4448 |
| 2025-01-27 (Monday) | 347,326 | SEK 10,226,953 | SEK 10,226,953 | 0 | SEK -201,926 | SEK 29.4448 | SEK 30.0262 |
| 2025-01-24 (Friday) | 347,326 | SEK 10,428,879 | SEK 10,428,879 | 0 | SEK 127,418 | SEK 30.0262 | SEK 29.6593 |
| 2025-01-23 (Thursday) | 347,326 | SEK 10,301,461 | SEK 10,301,461 | 0 | SEK -65,952 | SEK 29.6593 | SEK 29.8492 |
| 2025-01-22 (Wednesday) | 347,326 | SEK 10,367,413 | SEK 10,367,413 | ||||
| 2025-01-21 (Tuesday) | 347,326 | SEK 10,561,568 | SEK 10,561,568 | ||||
| 2025-01-20 (Monday) | 347,326 | SEK 10,743,254 | SEK 10,743,254 | ||||
| 2025-01-17 (Friday) | 347,326 | SEK 10,561,219 | SEK 10,561,219 | ||||
| 2025-01-16 (Thursday) | 347,326 | SEK 10,355,353 | SEK 10,355,353 | ||||
| 2025-01-15 (Wednesday) | 347,326 | SEK 10,329,254 | SEK 10,329,254 | ||||
| 2025-01-14 (Tuesday) | 347,326 | SEK 10,143,343 | SEK 10,143,343 | ||||
| 2025-01-13 (Monday) | 347,326 | SEK 9,886,991 | SEK 9,886,991 | ||||
| 2025-01-10 (Friday) | 347,326 | SEK 9,747,428 | SEK 9,747,428 | ||||
| 2025-01-09 (Thursday) | 347,326 | SEK 10,066,992 | SEK 10,066,992 | ||||
| 2025-01-09 (Thursday) | 347,326 | SEK 10,066,992 | SEK 10,066,992 | ||||
| 2025-01-09 (Thursday) | 347,326 | SEK 10,066,992 | SEK 10,066,992 | ||||
| 2025-01-08 (Wednesday) | 347,326 | SEK 9,740,832 | SEK 9,740,832 | ||||
| 2025-01-08 (Wednesday) | 347,326 | SEK 9,740,832 | SEK 9,740,832 | ||||
| 2025-01-08 (Wednesday) | 347,326 | SEK 9,740,832 | SEK 9,740,832 | ||||
| 2025-01-02 (Thursday) | 347,326 | SEK 9,608,218 | SEK 9,608,218 | 0 | SEK 200,555 | SEK 27.6634 | SEK 27.086 |
| 2024-12-30 (Monday) | 347,326 | SEK 9,407,663 | SEK 9,407,663 | -85,891 | SEK -2,878,781 | SEK 27.086 | SEK 28.3609 |
| 2024-12-06 (Friday) | 433,217 | SEK 12,286,444 | SEK 12,286,444 | 0 | SEK -464,775 | SEK 28.3609 | SEK 29.4338 |
| 2024-12-05 (Thursday) | 433,217 | SEK 12,751,219 | SEK 12,751,219 | 0 | SEK -16,002 | SEK 29.4338 | SEK 29.4707 |
| 2024-12-04 (Wednesday) | 433,217 | SEK 12,767,221 | SEK 12,767,221 | 0 | SEK 38,352 | SEK 29.4707 | SEK 29.3822 |
| 2024-12-03 (Tuesday) | 433,217 | SEK 12,728,869 | SEK 12,728,869 | 0 | SEK 409,705 | SEK 29.3822 | SEK 28.4365 |
| 2024-12-02 (Monday) | 433,217 | SEK 12,319,164 | SEK 12,319,164 | 0 | SEK 95,540 | SEK 28.4365 | SEK 28.2159 |
| 2024-11-29 (Friday) | 433,217 | SEK 12,223,624 | SEK 12,223,624 | 0 | SEK 130,432 | SEK 28.2159 | SEK 27.9149 |
| 2024-11-28 (Thursday) | 433,217 | SEK 12,093,192 | SEK 12,093,192 | 0 | SEK -58,104 | SEK 27.9149 | SEK 28.049 |
| 2024-11-27 (Wednesday) | 433,217 | SEK 12,151,296 | SEK 12,151,296 | 0 | SEK 8,113 | SEK 28.049 | SEK 28.0303 |
| 2024-11-26 (Tuesday) | 433,217 | SEK 12,143,183 | SEK 12,143,183 | 0 | SEK -137,573 | SEK 28.0303 | SEK 28.3478 |
| 2024-11-25 (Monday) | 433,217 | SEK 12,280,756 | SEK 12,280,756 | 0 | SEK 258,803 | SEK 28.3478 | SEK 27.7504 |
| 2024-11-22 (Friday) | 433,217 | SEK 12,021,953 | SEK 12,021,953 | 0 | SEK 160,413 | SEK 27.7504 | SEK 27.3801 |
| 2024-11-21 (Thursday) | 433,217 | SEK 11,861,540 | SEK 11,861,540 | 0 | SEK 21,520 | SEK 27.3801 | SEK 27.3305 |
| 2024-11-20 (Wednesday) | 433,217 | SEK 11,840,020 | SEK 11,840,020 | 0 | SEK -72,372 | SEK 27.3305 | SEK 27.4975 |
| 2024-11-19 (Tuesday) | 433,217 | SEK 11,912,392 | SEK 11,912,392 | 0 | SEK -33,603 | SEK 27.4975 | SEK 27.5751 |
| 2024-11-18 (Monday) | 433,217 | SEK 11,945,995 | SEK 11,945,995 | -10,119 | SEK -54,049 | SEK 27.5751 | SEK 27.0676 |
| 2024-11-12 (Tuesday) | 443,336 | SEK 12,000,044 | SEK 12,000,044 | -168,450 | SEK -5,511,564 | SEK 27.0676 | SEK 28.6237 |
| 2024-11-08 (Friday) | 611,786 | SEK 17,511,608 | SEK 17,511,608 | 0 | SEK -832,392 | SEK 28.6237 | SEK 29.9843 |
| 2024-11-07 (Thursday) | 611,786 | SEK 18,344,000 | SEK 18,344,000 | 0 | SEK 976,887 | SEK 29.9843 | SEK 28.3876 |
| 2024-11-06 (Wednesday) | 611,786 | SEK 17,367,113 | SEK 17,367,113 | 0 | SEK -584,377 | SEK 28.3876 | SEK 29.3428 |
| 2024-11-05 (Tuesday) | 611,786 | SEK 17,951,490 | SEK 17,951,490 | 0 | SEK 118,450 | SEK 29.3428 | SEK 29.1491 |
| 2024-11-04 (Monday) | 611,786 | SEK 17,833,040 | SEK 17,833,040 | 0 | SEK 360,822 | SEK 29.1491 | SEK 28.5594 |
| 2024-11-01 (Friday) | 611,786 | SEK 17,472,218 | SEK 17,472,218 | 0 | SEK 50,564 | SEK 28.5594 | SEK 28.4767 |
| 2024-10-31 (Thursday) | 611,786 | SEK 17,421,654 | SEK 17,421,654 | 0 | SEK -202,663 | SEK 28.4767 | SEK 28.808 |
| 2024-10-30 (Wednesday) | 611,786 | SEK 17,624,317 | SEK 17,624,317 | 0 | SEK -422,566 | SEK 28.808 | SEK 29.4987 |
| 2024-10-29 (Tuesday) | 611,786 | SEK 18,046,883 | SEK 18,046,883 | 0 | SEK 185,300 | SEK 29.4987 | SEK 29.1958 |
| 2024-10-28 (Monday) | 611,786 | SEK 17,861,583 | SEK 17,861,583 | 0 | SEK -71,452 | SEK 29.1958 | SEK 29.3126 |
| 2024-10-25 (Friday) | 611,786 | SEK 17,933,035 | SEK 17,933,035 | 0 | SEK -194,814 | SEK 29.3126 | SEK 29.631 |
| 2024-10-24 (Thursday) | 611,786 | SEK 18,127,849 | SEK 18,127,849 | 0 | SEK 299,501 | SEK 29.631 | SEK 29.1415 |
| 2024-10-23 (Wednesday) | 611,786 | SEK 17,828,348 | SEK 17,828,348 | 23,569 | SEK 226,524 | SEK 29.1415 | SEK 29.924 |
| 2024-10-22 (Tuesday) | 588,217 | SEK 17,601,824 | SEK 17,601,824 | 0 | SEK 346,435 | SEK 29.924 | SEK 29.3351 |
| 2024-10-21 (Monday) | 588,217 | SEK 17,255,389 | SEK 17,255,389 | 0 | SEK 183,224 | SEK 29.3351 | SEK 29.0236 |
| 2024-10-18 (Friday) | 588,217 | SEK 17,072,165 | SEK 17,072,165 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | SELL | -573 | 34.280* | 30.39 Profit of 17,412 on sale | |||
| 2025-03-05 | SELL | -6,862 | 33.649* | 30.33 Profit of 208,157 on sale | |||
| 2025-02-26 | SELL | -41,172 | 34.222* | 30.02 Profit of 1,236,173 on sale | |||
| 2025-02-25 | SELL | -17,160 | 33.629* | 29.96 Profit of 514,118 on sale | |||
| 2025-02-18 | BUY | 58,361 | 34.448* | 29.54 | |||
| 2025-02-17 | BUY | 48,062 | 34.623* | 29.44 | |||
| 2024-12-30 | SELL | -85,891 | 27.086* | 28.63 Profit of 2,459,291 on sale | |||
| 2024-11-18 | SELL | -10,119 | 27.575* | 29.03 Profit of 293,728 on sale | |||
| 2024-11-12 | SELL | -168,450 | 27.068* | 29.16 Profit of 4,911,669 on sale | |||
| 2024-10-23 | BUY | 23,569 | 29.142* | 29.63 |
* (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.