| 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 INDT.ST holdings
| Date | Number of INDT.ST Shares Held | Base Market Value of INDT.ST Shares | Local Market Value of INDT.ST Shares | Change in INDT.ST Shares Held | Change in INDT.ST Base Value | Current Price per INDT.ST Share Held | Previous Price per INDT.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 46,947 | SEK 1,235,696 | SEK 1,235,696 | 2,346 | SEK 39,671 | SEK 26.3211 | SEK 26.8161 |
| 2025-03-10 (Monday) | 44,601 | SEK 1,196,025 | SEK 1,196,025 | 0 | SEK -36,863 | SEK 26.8161 | SEK 27.6426 |
| 2025-03-07 (Friday) | 44,601 | SEK 1,232,888 | SEK 1,232,888 | 0 | SEK 3,574 | SEK 27.6426 | SEK 27.5625 |
| 2025-03-06 (Thursday) | 44,601 | SEK 1,229,314 | SEK 1,229,314 | 0 | SEK -12,376 | SEK 27.5625 | SEK 27.84 |
| 2025-03-05 (Wednesday) | 44,601 | SEK 1,241,690 | SEK 1,241,690 | 0 | SEK 38,393 | SEK 27.84 | SEK 26.9791 |
| 2025-03-04 (Tuesday) | 44,601 | SEK 1,203,297 | SEK 1,203,297 | 0 | SEK -32,819 | SEK 26.9791 | SEK 27.715 |
| 2025-03-03 (Monday) | 44,601 | SEK 1,236,116 | SEK 1,236,116 | 0 | SEK 14,478 | SEK 27.715 | SEK 27.3904 |
| 2025-02-28 (Friday) | 44,601 | SEK 1,221,638 | SEK 1,221,638 | 0 | SEK -8,706 | SEK 27.3904 | SEK 27.5856 |
| 2025-02-27 (Thursday) | 44,601 | SEK 1,230,344 | SEK 1,230,344 | 0 | SEK -28,602 | SEK 27.5856 | SEK 28.2269 |
| 2025-02-26 (Wednesday) | 44,601 | SEK 1,258,946 | SEK 1,258,946 | -1,572 | SEK -39,313 | SEK 28.2269 | SEK 28.1173 |
| 2025-02-25 (Tuesday) | 46,173 | SEK 1,298,259 | SEK 1,298,259 | -786 | SEK -30,331 | SEK 28.1173 | SEK 28.2926 |
| 2025-02-24 (Monday) | 46,959 | SEK 1,328,590 | SEK 1,328,590 | 0 | SEK -18,400 | SEK 28.2926 | SEK 28.6844 |
| 2025-02-21 (Friday) | 46,959 | SEK 1,346,990 | SEK 1,346,990 | 0 | SEK -6,653 | SEK 28.6844 | SEK 28.8261 |
| 2025-02-20 (Thursday) | 46,959 | SEK 1,353,643 | SEK 1,353,643 | 0 | SEK 10,941 | SEK 28.8261 | SEK 28.5931 |
| 2025-02-19 (Wednesday) | 46,959 | SEK 1,342,702 | SEK 1,342,702 | 0 | SEK -46,007 | SEK 28.5931 | SEK 29.5728 |
| 2025-02-18 (Tuesday) | 46,959 | SEK 1,388,709 | SEK 1,388,709 | 0 | SEK 25,733 | SEK 29.5728 | SEK 29.0248 |
| 2025-02-17 (Monday) | 46,959 | SEK 1,362,976 | SEK 1,362,976 | 0 | SEK 9,353 | SEK 29.0248 | SEK 28.8256 |
| 2025-02-14 (Friday) | 46,959 | SEK 1,353,623 | SEK 1,353,623 | 0 | SEK -6,168 | SEK 28.8256 | SEK 28.957 |
| 2025-02-13 (Thursday) | 46,959 | SEK 1,359,791 | SEK 1,359,791 | 783 | SEK 66,160 | SEK 28.957 | SEK 28.0152 |
| 2025-02-12 (Wednesday) | 46,176 | SEK 1,293,631 | SEK 1,293,631 | 0 | SEK -1,341 | SEK 28.0152 | SEK 28.0443 |
| 2025-02-11 (Tuesday) | 46,176 | SEK 1,294,972 | SEK 1,294,972 | 0 | SEK 31,127 | SEK 28.0443 | SEK 27.3702 |
| 2025-02-10 (Monday) | 46,176 | SEK 1,263,845 | SEK 1,263,845 | 0 | SEK 23,197 | SEK 27.3702 | SEK 26.8678 |
| 2025-02-07 (Friday) | 46,176 | SEK 1,240,648 | SEK 1,240,648 | 0 | SEK -14,086 | SEK 26.8678 | SEK 27.1729 |
| 2025-02-06 (Thursday) | 46,176 | SEK 1,254,734 | SEK 1,254,734 | 1,285 | SEK 54,292 | SEK 27.1729 | SEK 26.7413 |
| 2025-02-05 (Wednesday) | 44,891 | SEK 1,200,442 | SEK 1,200,442 | 3,128 | SEK 81,623 | SEK 26.7413 | SEK 26.7897 |
| 2025-02-04 (Tuesday) | 41,763 | SEK 1,118,819 | SEK 1,118,819 | 0 | SEK 22,098 | SEK 26.7897 | SEK 26.2606 |
| 2025-02-03 (Monday) | 41,763 | SEK 1,096,721 | SEK 1,096,721 | 782 | SEK 4,536 | SEK 26.2606 | SEK 26.651 |
| 2025-01-31 (Friday) | 40,981 | SEK 1,092,185 | SEK 1,092,185 | 0 | SEK 4,409 | SEK 26.651 | SEK 26.5434 |
| 2025-01-30 (Thursday) | 40,981 | SEK 1,087,776 | SEK 1,087,776 | 0 | SEK 14,752 | SEK 26.5434 | SEK 26.1835 |
| 2025-01-29 (Wednesday) | 40,981 | SEK 1,073,024 | SEK 1,073,024 | 0 | SEK 6,947 | SEK 26.1835 | SEK 26.0139 |
| 2025-01-28 (Tuesday) | 40,981 | SEK 1,066,077 | SEK 1,066,077 | 0 | SEK 1,802 | SEK 26.0139 | SEK 25.97 |
| 2025-01-27 (Monday) | 40,981 | SEK 1,064,275 | SEK 1,064,275 | 3,088 | SEK 66,568 | SEK 25.97 | SEK 26.3296 |
| 2025-01-24 (Friday) | 37,893 | SEK 997,707 | SEK 997,707 | 772 | SEK 22,364 | SEK 26.3296 | SEK 26.2747 |
| 2025-01-23 (Thursday) | 37,121 | SEK 975,343 | SEK 975,343 | 0 | SEK 10,992 | SEK 26.2747 | SEK 25.9786 |
| 2025-01-22 (Wednesday) | 37,121 | SEK 964,351 | SEK 964,351 | ||||
| 2025-01-21 (Tuesday) | 37,121 | SEK 959,758 | SEK 959,758 | ||||
| 2025-01-20 (Monday) | 34,033 | SEK 887,315 | SEK 887,315 | ||||
| 2025-01-17 (Friday) | 34,033 | SEK 879,814 | SEK 879,814 | ||||
| 2025-01-16 (Thursday) | 34,033 | SEK 878,023 | SEK 878,023 | ||||
| 2025-01-15 (Wednesday) | 34,033 | SEK 842,444 | SEK 842,444 | ||||
| 2025-01-14 (Tuesday) | 34,033 | SEK 808,248 | SEK 808,248 | ||||
| 2025-01-13 (Monday) | 34,033 | SEK 808,699 | SEK 808,699 | ||||
| 2025-01-10 (Friday) | 34,033 | SEK 825,432 | SEK 825,432 | ||||
| 2025-01-09 (Thursday) | 34,033 | SEK 835,941 | SEK 835,941 | ||||
| 2025-01-09 (Thursday) | 34,033 | SEK 835,941 | SEK 835,941 | ||||
| 2025-01-09 (Thursday) | 34,033 | SEK 835,941 | SEK 835,941 | ||||
| 2025-01-08 (Wednesday) | 34,033 | SEK 836,781 | SEK 836,781 | ||||
| 2025-01-08 (Wednesday) | 34,033 | SEK 836,781 | SEK 836,781 | ||||
| 2025-01-08 (Wednesday) | 34,033 | SEK 836,781 | SEK 836,781 | ||||
| 2025-01-02 (Thursday) | 33,259 | SEK 820,348 | SEK 820,348 | 0 | SEK 16,689 | SEK 24.6654 | SEK 24.1637 |
| 2024-12-30 (Monday) | 33,259 | SEK 803,659 | SEK 803,659 | -5,422 | SEK -167,010 | SEK 24.1637 | SEK 25.0942 |
| 2024-12-06 (Friday) | 38,681 | SEK 970,669 | SEK 970,669 | 0 | SEK -10,403 | SEK 25.0942 | SEK 25.3631 |
| 2024-12-05 (Thursday) | 38,681 | SEK 981,072 | SEK 981,072 | 0 | SEK -4,093 | SEK 25.3631 | SEK 25.469 |
| 2024-12-04 (Wednesday) | 38,681 | SEK 985,165 | SEK 985,165 | -775 | SEK 4,818 | SEK 25.469 | SEK 24.8466 |
| 2024-12-03 (Tuesday) | 39,456 | SEK 980,347 | SEK 980,347 | 0 | SEK 2,921 | SEK 24.8466 | SEK 24.7726 |
| 2024-12-02 (Monday) | 39,456 | SEK 977,426 | SEK 977,426 | 0 | SEK 24,939 | SEK 24.7726 | SEK 24.1405 |
| 2024-11-29 (Friday) | 39,456 | SEK 952,487 | SEK 952,487 | 0 | SEK 8,813 | SEK 24.1405 | SEK 23.9171 |
| 2024-11-28 (Thursday) | 39,456 | SEK 943,674 | SEK 943,674 | 0 | SEK -1,112 | SEK 23.9171 | SEK 23.9453 |
| 2024-11-27 (Wednesday) | 39,456 | SEK 944,786 | SEK 944,786 | 0 | SEK 6,001 | SEK 23.9453 | SEK 23.7932 |
| 2024-11-26 (Tuesday) | 39,456 | SEK 938,785 | SEK 938,785 | 0 | SEK 1,689 | SEK 23.7932 | SEK 23.7504 |
| 2024-11-25 (Monday) | 39,456 | SEK 937,096 | SEK 937,096 | 0 | SEK 10,255 | SEK 23.7504 | SEK 23.4905 |
| 2024-11-22 (Friday) | 39,456 | SEK 926,841 | SEK 926,841 | 0 | SEK 9,513 | SEK 23.4905 | SEK 23.2494 |
| 2024-11-21 (Thursday) | 39,456 | SEK 917,328 | SEK 917,328 | 0 | SEK 13,496 | SEK 23.2494 | SEK 22.9073 |
| 2024-11-20 (Wednesday) | 39,456 | SEK 903,832 | SEK 903,832 | 0 | SEK -25,826 | SEK 22.9073 | SEK 23.5619 |
| 2024-11-19 (Tuesday) | 39,456 | SEK 929,658 | SEK 929,658 | -775 | SEK -24,507 | SEK 23.5619 | SEK 23.7172 |
| 2024-11-18 (Monday) | 40,231 | SEK 954,165 | SEK 954,165 | -6,975 | SEK -218,093 | SEK 23.7172 | SEK 24.8328 |
| 2024-11-12 (Tuesday) | 47,206 | SEK 1,172,258 | SEK 1,172,258 | -2,325 | SEK -72,545 | SEK 24.8328 | SEK 25.1318 |
| 2024-11-08 (Friday) | 49,531 | SEK 1,244,803 | SEK 1,244,803 | 0 | SEK -18,136 | SEK 25.1318 | SEK 25.498 |
| 2024-11-07 (Thursday) | 49,531 | SEK 1,262,939 | SEK 1,262,939 | 775 | SEK 59,623 | SEK 25.498 | SEK 24.6804 |
| 2024-11-06 (Wednesday) | 48,756 | SEK 1,203,316 | SEK 1,203,316 | 0 | SEK -10,784 | SEK 24.6804 | SEK 24.9016 |
| 2024-11-05 (Tuesday) | 48,756 | SEK 1,214,100 | SEK 1,214,100 | 0 | SEK 6,460 | SEK 24.9016 | SEK 24.7691 |
| 2024-11-04 (Monday) | 48,756 | SEK 1,207,640 | SEK 1,207,640 | 0 | SEK 9,572 | SEK 24.7691 | SEK 24.5727 |
| 2024-11-01 (Friday) | 48,756 | SEK 1,198,068 | SEK 1,198,068 | 0 | SEK -13,224 | SEK 24.5727 | SEK 24.844 |
| 2024-10-31 (Thursday) | 48,756 | SEK 1,211,292 | SEK 1,211,292 | 0 | SEK -9,444 | SEK 24.844 | SEK 25.0377 |
| 2024-10-30 (Wednesday) | 48,756 | SEK 1,220,736 | SEK 1,220,736 | 0 | SEK -6,108 | SEK 25.0377 | SEK 25.1629 |
| 2024-10-29 (Tuesday) | 48,756 | SEK 1,226,844 | SEK 1,226,844 | 0 | SEK -31,402 | SEK 25.1629 | SEK 25.807 |
| 2024-10-28 (Monday) | 48,756 | SEK 1,258,246 | SEK 1,258,246 | 0 | SEK 1,978 | SEK 25.807 | SEK 25.7664 |
| 2024-10-25 (Friday) | 48,756 | SEK 1,256,268 | SEK 1,256,268 | 0 | SEK 14,670 | SEK 25.7664 | SEK 25.4655 |
| 2024-10-24 (Thursday) | 48,756 | SEK 1,241,598 | SEK 1,241,598 | 0 | SEK -9,885 | SEK 25.4655 | SEK 25.6683 |
| 2024-10-23 (Wednesday) | 48,756 | SEK 1,251,483 | SEK 1,251,483 | 0 | SEK -8,114 | SEK 25.6683 | SEK 25.8347 |
| 2024-10-22 (Tuesday) | 48,756 | SEK 1,259,597 | SEK 1,259,597 | 0 | SEK -24,353 | SEK 25.8347 | SEK 26.3342 |
| 2024-10-21 (Monday) | 48,756 | SEK 1,283,950 | SEK 1,283,950 | 0 | SEK 1,859 | SEK 26.3342 | SEK 26.2961 |
| 2024-10-18 (Friday) | 48,756 | SEK 1,282,091 | SEK 1,282,091 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,346 | 26.321* | 26.11 | |||
| 2025-02-26 | SELL | -1,572 | 28.227* | 25.88 Profit of 40,687 on sale | |||
| 2025-02-25 | SELL | -786 | 28.117* | 25.84 Profit of 20,312 on sale | |||
| 2025-02-13 | BUY | 783 | 28.957* | 25.34 | |||
| 2025-02-06 | BUY | 1,285 | 27.173* | 25.09 | |||
| 2025-02-05 | BUY | 3,128 | 26.741* | 25.05 | |||
| 2025-02-03 | BUY | 782 | 26.261* | 24.98 | |||
| 2025-01-27 | BUY | 3,088 | 25.970* | 24.79 | |||
| 2025-01-24 | BUY | 772 | 26.330* | 24.75 | |||
| 2024-12-30 | SELL | -5,422 | 24.164* | 24.72 Profit of 134,033 on sale | |||
| 2024-12-04 | SELL | -775 | 25.469* | 24.66 Profit of 19,109 on sale | |||
| 2024-11-19 | SELL | -775 | 23.562* | 25.18 Profit of 19,513 on sale | |||
| 2024-11-18 | SELL | -6,975 | 23.717* | 25.27 Profit of 176,253 on sale | |||
| 2024-11-12 | SELL | -2,325 | 24.833* | 25.30 Profit of 58,818 on sale | |||
| 2024-11-07 | BUY | 775 | 25.498* | 25.30 |
* (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.