| 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 HOLM-B.ST holdings
| Date | Number of HOLM-B.ST Shares Held | Base Market Value of HOLM-B.ST Shares | Local Market Value of HOLM-B.ST Shares | Change in HOLM-B.ST Shares Held | Change in HOLM-B.ST Base Value | Current Price per HOLM-B.ST Share Held | Previous Price per HOLM-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 117,539 | SEK 4,688,267 | SEK 4,688,267 | 0 | SEK 47,945 | SEK 39.8869 | SEK 39.479 |
| 2025-03-07 (Friday) | 117,539 | SEK 4,640,322 | SEK 4,640,322 | 0 | SEK 41,879 | SEK 39.479 | SEK 39.1227 |
| 2025-03-06 (Thursday) | 117,539 | SEK 4,598,443 | SEK 4,598,443 | -309 | SEK 72,276 | SEK 39.1227 | SEK 38.4068 |
| 2025-03-05 (Wednesday) | 117,848 | SEK 4,526,167 | SEK 4,526,167 | -2,094 | SEK 17,044 | SEK 38.4068 | SEK 37.5942 |
| 2025-03-04 (Tuesday) | 119,942 | SEK 4,509,123 | SEK 4,509,123 | 0 | SEK -62,452 | SEK 37.5942 | SEK 38.1149 |
| 2025-03-03 (Monday) | 119,942 | SEK 4,571,575 | SEK 4,571,575 | 0 | SEK 22,923 | SEK 38.1149 | SEK 37.9238 |
| 2025-02-28 (Friday) | 119,942 | SEK 4,548,652 | SEK 4,548,652 | 0 | SEK 44,830 | SEK 37.9238 | SEK 37.55 |
| 2025-02-27 (Thursday) | 119,942 | SEK 4,503,822 | SEK 4,503,822 | 0 | SEK -16,741 | SEK 37.55 | SEK 37.6896 |
| 2025-02-26 (Wednesday) | 119,942 | SEK 4,520,563 | SEK 4,520,563 | -12,564 | SEK -511,283 | SEK 37.6896 | SEK 37.9745 |
| 2025-02-25 (Tuesday) | 132,506 | SEK 5,031,846 | SEK 5,031,846 | -5,235 | SEK -183,971 | SEK 37.9745 | SEK 37.8668 |
| 2025-02-24 (Monday) | 137,741 | SEK 5,215,817 | SEK 5,215,817 | 0 | SEK -13,395 | SEK 37.8668 | SEK 37.9641 |
| 2025-02-21 (Friday) | 137,741 | SEK 5,229,212 | SEK 5,229,212 | 0 | SEK 2,623 | SEK 37.9641 | SEK 37.945 |
| 2025-02-20 (Thursday) | 137,741 | SEK 5,226,589 | SEK 5,226,589 | 0 | SEK 45,080 | SEK 37.945 | SEK 37.6178 |
| 2025-02-19 (Wednesday) | 137,741 | SEK 5,181,509 | SEK 5,181,509 | 0 | SEK -89,788 | SEK 37.6178 | SEK 38.2696 |
| 2025-02-18 (Tuesday) | 137,741 | SEK 5,271,297 | SEK 5,271,297 | 17,833 | SEK 634,451 | SEK 38.2696 | SEK 38.67 |
| 2025-02-17 (Monday) | 119,908 | SEK 4,636,846 | SEK 4,636,846 | 14,686 | SEK 596,470 | SEK 38.67 | SEK 38.3986 |
| 2025-02-14 (Friday) | 105,222 | SEK 4,040,376 | SEK 4,040,376 | 0 | SEK 47,033 | SEK 38.3986 | SEK 37.9516 |
| 2025-02-13 (Thursday) | 105,222 | SEK 3,993,343 | SEK 3,993,343 | 0 | SEK 99,541 | SEK 37.9516 | SEK 37.0056 |
| 2025-02-12 (Wednesday) | 105,222 | SEK 3,893,802 | SEK 3,893,802 | 0 | SEK -6,369 | SEK 37.0056 | SEK 37.0661 |
| 2025-02-11 (Tuesday) | 105,222 | SEK 3,900,171 | SEK 3,900,171 | 0 | SEK -27,025 | SEK 37.0661 | SEK 37.323 |
| 2025-02-10 (Monday) | 105,222 | SEK 3,927,196 | SEK 3,927,196 | 0 | SEK 29,244 | SEK 37.323 | SEK 37.045 |
| 2025-02-07 (Friday) | 105,222 | SEK 3,897,952 | SEK 3,897,952 | 0 | SEK -38,306 | SEK 37.045 | SEK 37.4091 |
| 2025-02-06 (Thursday) | 105,222 | SEK 3,936,258 | SEK 3,936,258 | 0 | SEK 42,268 | SEK 37.4091 | SEK 37.0074 |
| 2025-02-05 (Wednesday) | 105,222 | SEK 3,893,990 | SEK 3,893,990 | 0 | SEK 30,756 | SEK 37.0074 | SEK 36.7151 |
| 2025-02-04 (Tuesday) | 105,222 | SEK 3,863,234 | SEK 3,863,234 | 0 | SEK 7,617 | SEK 36.7151 | SEK 36.6427 |
| 2025-02-03 (Monday) | 105,222 | SEK 3,855,617 | SEK 3,855,617 | 0 | SEK 7,978 | SEK 36.6427 | SEK 36.5669 |
| 2025-01-31 (Friday) | 105,222 | SEK 3,847,639 | SEK 3,847,639 | 0 | SEK 11,227 | SEK 36.5669 | SEK 36.4602 |
| 2025-01-30 (Thursday) | 105,222 | SEK 3,836,412 | SEK 3,836,412 | 0 | SEK -17,018 | SEK 36.4602 | SEK 36.6219 |
| 2025-01-29 (Wednesday) | 105,222 | SEK 3,853,430 | SEK 3,853,430 | 0 | SEK 21,665 | SEK 36.6219 | SEK 36.416 |
| 2025-01-28 (Tuesday) | 105,222 | SEK 3,831,765 | SEK 3,831,765 | 0 | SEK 14,172 | SEK 36.416 | SEK 36.2813 |
| 2025-01-27 (Monday) | 105,222 | SEK 3,817,593 | SEK 3,817,593 | 0 | SEK -31,684 | SEK 36.2813 | SEK 36.5824 |
| 2025-01-24 (Friday) | 105,222 | SEK 3,849,277 | SEK 3,849,277 | 0 | SEK 78,598 | SEK 36.5824 | SEK 35.8355 |
| 2025-01-23 (Thursday) | 105,222 | SEK 3,770,679 | SEK 3,770,679 | 0 | SEK 2,458 | SEK 35.8355 | SEK 35.8121 |
| 2025-01-22 (Wednesday) | 105,222 | SEK 3,768,221 | SEK 3,768,221 | ||||
| 2025-01-21 (Tuesday) | 105,222 | SEK 3,799,886 | SEK 3,799,886 | ||||
| 2025-01-20 (Monday) | 105,222 | SEK 3,775,108 | SEK 3,775,108 | ||||
| 2025-01-17 (Friday) | 105,222 | SEK 3,779,655 | SEK 3,779,655 | ||||
| 2025-01-16 (Thursday) | 105,222 | SEK 3,750,273 | SEK 3,750,273 | ||||
| 2025-01-15 (Wednesday) | 105,222 | SEK 3,769,389 | SEK 3,769,389 | ||||
| 2025-01-14 (Tuesday) | 105,222 | SEK 3,729,176 | SEK 3,729,176 | ||||
| 2025-01-13 (Monday) | 105,222 | SEK 3,831,731 | SEK 3,831,731 | ||||
| 2025-01-10 (Friday) | 105,222 | SEK 3,769,478 | SEK 3,769,478 | ||||
| 2025-01-09 (Thursday) | 105,222 | SEK 3,780,632 | SEK 3,780,632 | ||||
| 2025-01-09 (Thursday) | 105,222 | SEK 3,780,632 | SEK 3,780,632 | ||||
| 2025-01-09 (Thursday) | 105,222 | SEK 3,780,632 | SEK 3,780,632 | ||||
| 2025-01-08 (Wednesday) | 105,222 | SEK 3,711,572 | SEK 3,711,572 | ||||
| 2025-01-08 (Wednesday) | 105,222 | SEK 3,711,572 | SEK 3,711,572 | ||||
| 2025-01-08 (Wednesday) | 105,222 | SEK 3,711,572 | SEK 3,711,572 | ||||
| 2024-12-31 (Tuesday) | 105,222 | SEK 3,735,628 | SEK 3,735,628 | ||||
| 2024-12-27 (Friday) | 105,222 | SEK 3,730,912 | SEK 3,730,912 | ||||
| 2024-12-26 (Thursday) | 105,222 | SEK 3,652,980 | SEK 3,652,980 | ||||
| 2024-12-24 (Tuesday) | 105,222 | SEK 3,642,438 | SEK 3,642,438 | ||||
| 2024-12-23 (Monday) | 105,222 | SEK 3,661,579 | SEK 3,661,579 | ||||
| 2024-12-20 (Friday) | 104,953 | SEK 3,663,663 | SEK 3,663,663 | ||||
| 2024-12-19 (Thursday) | 102,268 | SEK 3,548,600 | SEK 3,548,600 | ||||
| 2024-12-18 (Wednesday) | 115,645 | SEK 4,102,010 | SEK 4,102,010 | ||||
| 2024-12-17 (Tuesday) | 171,535 | SEK 6,170,834 | SEK 6,170,834 | ||||
| 2024-12-16 (Monday) | 171,535 | SEK 6,251,585 | SEK 6,251,585 | ||||
| 2024-12-13 (Friday) | 170,500 | SEK 6,169,854 | SEK 6,169,854 | ||||
| 2024-12-11 (Wednesday) | 170,500 | SEK 6,269,719 | SEK 6,269,719 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | SELL | -309 | 39.123* | 37.36 Profit of 11,545 on sale | |||
| 2025-03-05 | SELL | -2,094 | 38.407* | 37.33 Profit of 78,165 on sale | |||
| 2025-02-26 | SELL | -12,564 | 37.690* | 37.23 Profit of 467,819 on sale | |||
| 2025-02-25 | SELL | -5,235 | 37.975* | 37.20 Profit of 194,756 on sale | |||
| 2025-02-18 | BUY | 17,833 | 38.270* | 37.00 | |||
| 2025-02-17 | BUY | 14,686 | 38.670* | 36.90 |
* (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.