| Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate ADDT-B.ST holdings
| Date | Number of ADDT-B.ST Shares Held | Base Market Value of ADDT-B.ST Shares | Local Market Value of ADDT-B.ST Shares | Change in ADDT-B.ST Shares Held | Change in ADDT-B.ST Base Value | Current Price per ADDT-B.ST Share Held | Previous Price per ADDT-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 45,373 | SEK 1,232,182 | SEK 1,232,182 | ||||
| 2025-03-11 (Tuesday) | 45,373 | SEK 1,214,143 | SEK 1,214,143 | 2,268 | SEK 28,374 | SEK 26.7592 | SEK 27.5089 |
| 2025-03-10 (Monday) | 43,105 | SEK 1,185,769 | SEK 1,185,769 | 0 | SEK -31,000 | SEK 27.5089 | SEK 28.228 |
| 2025-03-07 (Friday) | 43,105 | SEK 1,216,769 | SEK 1,216,769 | 0 | SEK -5,840 | SEK 28.228 | SEK 28.3635 |
| 2025-03-06 (Thursday) | 43,105 | SEK 1,222,609 | SEK 1,222,609 | 0 | SEK -21,184 | SEK 28.3635 | SEK 28.855 |
| 2025-03-05 (Wednesday) | 43,105 | SEK 1,243,793 | SEK 1,243,793 | 0 | SEK 24,147 | SEK 28.855 | SEK 28.2948 |
| 2025-03-04 (Tuesday) | 43,105 | SEK 1,219,646 | SEK 1,219,646 | 0 | SEK -45,053 | SEK 28.2948 | SEK 29.34 |
| 2025-03-03 (Monday) | 43,105 | SEK 1,264,699 | SEK 1,264,699 | 0 | SEK 15,313 | SEK 29.34 | SEK 28.9847 |
| 2025-02-28 (Friday) | 43,105 | SEK 1,249,386 | SEK 1,249,386 | 0 | SEK -2,922 | SEK 28.9847 | SEK 29.0525 |
| 2025-02-27 (Thursday) | 43,105 | SEK 1,252,308 | SEK 1,252,308 | 0 | SEK -30,075 | SEK 29.0525 | SEK 29.7502 |
| 2025-02-26 (Wednesday) | 43,105 | SEK 1,282,383 | SEK 1,282,383 | -1,518 | SEK -28,378 | SEK 29.7502 | SEK 29.3741 |
| 2025-02-25 (Tuesday) | 44,623 | SEK 1,310,761 | SEK 1,310,761 | -759 | SEK -61,088 | SEK 29.3741 | SEK 30.2289 |
| 2025-02-24 (Monday) | 45,382 | SEK 1,371,849 | SEK 1,371,849 | 0 | SEK -3,359 | SEK 30.2289 | SEK 30.3029 |
| 2025-02-21 (Friday) | 45,382 | SEK 1,375,208 | SEK 1,375,208 | 0 | SEK -13,467 | SEK 30.3029 | SEK 30.5997 |
| 2025-02-20 (Thursday) | 45,382 | SEK 1,388,675 | SEK 1,388,675 | 0 | SEK 19,695 | SEK 30.5997 | SEK 30.1657 |
| 2025-02-19 (Wednesday) | 45,382 | SEK 1,368,980 | SEK 1,368,980 | 0 | SEK -47,652 | SEK 30.1657 | SEK 31.2157 |
| 2025-02-18 (Tuesday) | 45,382 | SEK 1,416,632 | SEK 1,416,632 | 0 | SEK 20,137 | SEK 31.2157 | SEK 30.772 |
| 2025-02-17 (Monday) | 45,382 | SEK 1,396,495 | SEK 1,396,495 | 0 | SEK 8,387 | SEK 30.772 | SEK 30.5872 |
| 2025-02-14 (Friday) | 45,382 | SEK 1,388,108 | SEK 1,388,108 | 0 | SEK 1,379 | SEK 30.5872 | SEK 30.5568 |
| 2025-02-13 (Thursday) | 45,382 | SEK 1,386,729 | SEK 1,386,729 | 756 | SEK 72,550 | SEK 30.5568 | SEK 29.4487 |
| 2025-02-12 (Wednesday) | 44,626 | SEK 1,314,179 | SEK 1,314,179 | 0 | SEK -11,176 | SEK 29.4487 | SEK 29.6992 |
| 2025-02-11 (Tuesday) | 44,626 | SEK 1,325,355 | SEK 1,325,355 | 0 | SEK 15,103 | SEK 29.6992 | SEK 29.3607 |
| 2025-02-10 (Monday) | 44,626 | SEK 1,310,252 | SEK 1,310,252 | 0 | SEK 34,632 | SEK 29.3607 | SEK 28.5847 |
| 2025-02-07 (Friday) | 44,626 | SEK 1,275,620 | SEK 1,275,620 | 0 | SEK -4,056 | SEK 28.5847 | SEK 28.6756 |
| 2025-02-06 (Thursday) | 44,626 | SEK 1,279,676 | SEK 1,279,676 | 764 | SEK 49,497 | SEK 28.6756 | SEK 28.0466 |
| 2025-02-05 (Wednesday) | 43,862 | SEK 1,230,179 | SEK 1,230,179 | 3,056 | SEK 101,873 | SEK 28.0466 | SEK 27.6505 |
| 2025-02-04 (Tuesday) | 40,806 | SEK 1,128,306 | SEK 1,128,306 | 0 | SEK -14,486 | SEK 27.6505 | SEK 28.0055 |
| 2025-02-03 (Monday) | 40,806 | SEK 1,142,792 | SEK 1,142,792 | 764 | SEK 12,940 | SEK 28.0055 | SEK 28.2167 |
| 2025-01-31 (Friday) | 40,042 | SEK 1,129,852 | SEK 1,129,852 | 0 | SEK 12,567 | SEK 28.2167 | SEK 27.9028 |
| 2025-01-30 (Thursday) | 40,042 | SEK 1,117,285 | SEK 1,117,285 | 0 | SEK 17,125 | SEK 27.9028 | SEK 27.4752 |
| 2025-01-29 (Wednesday) | 40,042 | SEK 1,100,160 | SEK 1,100,160 | 0 | SEK 6,184 | SEK 27.4752 | SEK 27.3207 |
| 2025-01-28 (Tuesday) | 40,042 | SEK 1,093,976 | SEK 1,093,976 | 0 | SEK 10,148 | SEK 27.3207 | SEK 27.0673 |
| 2025-01-27 (Monday) | 40,042 | SEK 1,083,828 | SEK 1,083,828 | 3,016 | SEK 54,071 | SEK 27.0673 | SEK 27.8117 |
| 2025-01-24 (Friday) | 37,026 | SEK 1,029,757 | SEK 1,029,757 | 754 | SEK 26,095 | SEK 27.8117 | SEK 27.6704 |
| 2025-01-23 (Thursday) | 36,272 | SEK 1,003,662 | SEK 1,003,662 | 0 | SEK 1,287 | SEK 27.6704 | SEK 27.635 |
| 2025-01-22 (Wednesday) | 36,272 | SEK 1,002,375 | SEK 1,002,375 | ||||
| 2025-01-21 (Tuesday) | 36,272 | SEK 985,900 | SEK 985,900 | ||||
| 2025-01-20 (Monday) | 33,256 | SEK 899,491 | SEK 899,491 | ||||
| 2025-01-17 (Friday) | 33,256 | SEK 891,011 | SEK 891,011 | ||||
| 2025-01-16 (Thursday) | 33,256 | SEK 892,157 | SEK 892,157 | ||||
| 2025-01-15 (Wednesday) | 33,256 | SEK 873,067 | SEK 873,067 | ||||
| 2025-01-14 (Tuesday) | 33,256 | SEK 834,861 | SEK 834,861 | ||||
| 2025-01-13 (Monday) | 33,256 | SEK 831,796 | SEK 831,796 | ||||
| 2025-01-10 (Friday) | 33,256 | SEK 832,624 | SEK 832,624 | ||||
| 2025-01-09 (Thursday) | 33,256 | SEK 840,591 | SEK 840,591 | ||||
| 2025-01-09 (Thursday) | 33,256 | SEK 840,591 | SEK 840,591 | ||||
| 2025-01-09 (Thursday) | 33,256 | SEK 840,591 | SEK 840,591 | ||||
| 2025-01-08 (Wednesday) | 33,256 | SEK 858,127 | SEK 858,127 | ||||
| 2025-01-08 (Wednesday) | 33,256 | SEK 858,127 | SEK 858,127 | ||||
| 2025-01-08 (Wednesday) | 33,256 | SEK 858,127 | SEK 858,127 | ||||
| 2024-12-31 (Tuesday) | 32,500 | SEK 855,570 | SEK 855,570 | ||||
| 2024-12-27 (Friday) | 32,500 | SEK 859,462 | SEK 859,462 | ||||
| 2024-12-26 (Thursday) | 32,500 | SEK 854,549 | SEK 854,549 | ||||
| 2024-12-24 (Tuesday) | 32,500 | SEK 852,083 | SEK 852,083 | ||||
| 2024-12-23 (Monday) | 32,500 | SEK 856,561 | SEK 856,561 | ||||
| 2024-12-20 (Friday) | 32,500 | SEK 858,096 | SEK 858,096 | ||||
| 2024-12-19 (Thursday) | 32,500 | SEK 859,999 | SEK 859,999 | ||||
| 2024-12-18 (Wednesday) | 34,012 | SEK 942,875 | SEK 942,875 | ||||
| 2024-12-17 (Tuesday) | 34,768 | SEK 956,528 | SEK 956,528 | ||||
| 2024-12-16 (Monday) | 34,768 | SEK 957,783 | SEK 957,783 | ||||
| 2024-12-13 (Friday) | 34,768 | SEK 934,104 | SEK 934,104 | ||||
| 2024-12-11 (Wednesday) | 34,768 | SEK 943,488 | SEK 943,488 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,268 | 26.759* | 28.94 | |||
| 2025-02-26 | SELL | -1,518 | 29.750* | 29.03 Profit of 44,069 on sale | |||
| 2025-02-25 | SELL | -759 | 29.374* | 29.02 Profit of 22,023 on sale | |||
| 2025-02-13 | BUY | 756 | 30.557* | 28.20 | |||
| 2025-02-06 | BUY | 764 | 28.676* | 27.72 | |||
| 2025-02-05 | BUY | 3,056 | 28.047* | 27.68 | |||
| 2025-02-03 | BUY | 764 | 28.006* | 27.64 | |||
| 2025-01-27 | BUY | 3,016 | 27.067* | 27.74 | |||
| 2025-01-24 | BUY | 754 | 27.812* | 27.67 |
* (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.