| 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 LIFCO-B.ST holdings
| Date | Number of LIFCO-B.ST Shares Held | Base Market Value of LIFCO-B.ST Shares | Local Market Value of LIFCO-B.ST Shares | Change in LIFCO-B.ST Shares Held | Change in LIFCO-B.ST Base Value | Current Price per LIFCO-B.ST Share Held | Previous Price per LIFCO-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 36,667 | SEK 1,178,745 | SEK 1,178,745 | ||||
| 2025-03-11 (Tuesday) | 36,667 | SEK 1,182,634 | SEK 1,182,634 | 1,833 | SEK 32,615 | SEK 32.2534 | SEK 33.0143 |
| 2025-03-10 (Monday) | 34,834 | SEK 1,150,019 | SEK 1,150,019 | 0 | SEK -31,465 | SEK 33.0143 | SEK 33.9176 |
| 2025-03-07 (Friday) | 34,834 | SEK 1,181,484 | SEK 1,181,484 | 0 | SEK 4,491 | SEK 33.9176 | SEK 33.7886 |
| 2025-03-06 (Thursday) | 34,834 | SEK 1,176,993 | SEK 1,176,993 | 0 | SEK -1,766 | SEK 33.7886 | SEK 33.8393 |
| 2025-03-05 (Wednesday) | 34,834 | SEK 1,178,759 | SEK 1,178,759 | 0 | SEK 38,077 | SEK 33.8393 | SEK 32.7462 |
| 2025-03-04 (Tuesday) | 34,834 | SEK 1,140,682 | SEK 1,140,682 | 0 | SEK -24,116 | SEK 32.7462 | SEK 33.4385 |
| 2025-03-03 (Monday) | 34,834 | SEK 1,164,798 | SEK 1,164,798 | 0 | SEK 17,861 | SEK 33.4385 | SEK 32.9258 |
| 2025-02-28 (Friday) | 34,834 | SEK 1,146,937 | SEK 1,146,937 | 0 | SEK -5,912 | SEK 32.9258 | SEK 33.0955 |
| 2025-02-27 (Thursday) | 34,834 | SEK 1,152,849 | SEK 1,152,849 | 0 | SEK -12,073 | SEK 33.0955 | SEK 33.4421 |
| 2025-02-26 (Wednesday) | 34,834 | SEK 1,164,922 | SEK 1,164,922 | -1,228 | SEK -41,347 | SEK 33.4421 | SEK 33.4499 |
| 2025-02-25 (Tuesday) | 36,062 | SEK 1,206,269 | SEK 1,206,269 | -614 | SEK -40,499 | SEK 33.4499 | SEK 33.9941 |
| 2025-02-24 (Monday) | 36,676 | SEK 1,246,768 | SEK 1,246,768 | 0 | SEK -16,326 | SEK 33.9941 | SEK 34.4393 |
| 2025-02-21 (Friday) | 36,676 | SEK 1,263,094 | SEK 1,263,094 | 0 | SEK -9,649 | SEK 34.4393 | SEK 34.7023 |
| 2025-02-20 (Thursday) | 36,676 | SEK 1,272,743 | SEK 1,272,743 | 0 | SEK -92 | SEK 34.7023 | SEK 34.7048 |
| 2025-02-19 (Wednesday) | 36,676 | SEK 1,272,835 | SEK 1,272,835 | 0 | SEK -58,042 | SEK 34.7048 | SEK 36.2874 |
| 2025-02-18 (Tuesday) | 36,676 | SEK 1,330,877 | SEK 1,330,877 | 0 | SEK 33,583 | SEK 36.2874 | SEK 35.3717 |
| 2025-02-17 (Monday) | 36,676 | SEK 1,297,294 | SEK 1,297,294 | 0 | SEK -8,555 | SEK 35.3717 | SEK 35.605 |
| 2025-02-14 (Friday) | 36,676 | SEK 1,305,849 | SEK 1,305,849 | 0 | SEK -4,570 | SEK 35.605 | SEK 35.7296 |
| 2025-02-13 (Thursday) | 36,676 | SEK 1,310,419 | SEK 1,310,419 | 612 | SEK 56,906 | SEK 35.7296 | SEK 34.758 |
| 2025-02-12 (Wednesday) | 36,064 | SEK 1,253,513 | SEK 1,253,513 | 0 | SEK 12,380 | SEK 34.758 | SEK 34.4147 |
| 2025-02-11 (Tuesday) | 36,064 | SEK 1,241,133 | SEK 1,241,133 | 0 | SEK 25,874 | SEK 34.4147 | SEK 33.6973 |
| 2025-02-10 (Monday) | 36,064 | SEK 1,215,259 | SEK 1,215,259 | 0 | SEK 42,037 | SEK 33.6973 | SEK 32.5317 |
| 2025-02-07 (Friday) | 36,064 | SEK 1,173,222 | SEK 1,173,222 | 0 | SEK -12,041 | SEK 32.5317 | SEK 32.8655 |
| 2025-02-06 (Thursday) | 36,064 | SEK 1,185,263 | SEK 1,185,263 | 618 | SEK 34,813 | SEK 32.8655 | SEK 32.4564 |
| 2025-02-05 (Wednesday) | 35,446 | SEK 1,150,450 | SEK 1,150,450 | 2,472 | SEK 97,944 | SEK 32.4564 | SEK 31.9193 |
| 2025-02-04 (Tuesday) | 32,974 | SEK 1,052,506 | SEK 1,052,506 | 0 | SEK 2,474 | SEK 31.9193 | SEK 31.8442 |
| 2025-02-03 (Monday) | 32,974 | SEK 1,050,032 | SEK 1,050,032 | 618 | SEK 22,790 | SEK 31.8442 | SEK 31.7481 |
| 2025-01-31 (Friday) | 32,356 | SEK 1,027,242 | SEK 1,027,242 | 0 | SEK 27,425 | SEK 31.7481 | SEK 30.9005 |
| 2025-01-30 (Thursday) | 32,356 | SEK 999,817 | SEK 999,817 | 0 | SEK 5,214 | SEK 30.9005 | SEK 30.7394 |
| 2025-01-29 (Wednesday) | 32,356 | SEK 994,603 | SEK 994,603 | 0 | SEK 19,283 | SEK 30.7394 | SEK 30.1434 |
| 2025-01-28 (Tuesday) | 32,356 | SEK 975,320 | SEK 975,320 | 0 | SEK 8,796 | SEK 30.1434 | SEK 29.8716 |
| 2025-01-27 (Monday) | 32,356 | SEK 966,524 | SEK 966,524 | 2,440 | SEK 54,176 | SEK 29.8716 | SEK 30.497 |
| 2025-01-24 (Friday) | 29,916 | SEK 912,348 | SEK 912,348 | 610 | SEK 19,121 | SEK 30.497 | SEK 30.4793 |
| 2025-01-23 (Thursday) | 29,306 | SEK 893,227 | SEK 893,227 | 0 | SEK 6,713 | SEK 30.4793 | SEK 30.2503 |
| 2025-01-22 (Wednesday) | 29,306 | SEK 886,514 | SEK 886,514 | ||||
| 2025-01-21 (Tuesday) | 29,306 | SEK 877,850 | SEK 877,850 | ||||
| 2025-01-20 (Monday) | 26,866 | SEK 802,459 | SEK 802,459 | ||||
| 2025-01-17 (Friday) | 26,866 | SEK 798,434 | SEK 798,434 | ||||
| 2025-01-16 (Thursday) | 26,866 | SEK 789,530 | SEK 789,530 | ||||
| 2025-01-15 (Wednesday) | 26,866 | SEK 773,688 | SEK 773,688 | ||||
| 2025-01-14 (Tuesday) | 26,866 | SEK 735,589 | SEK 735,589 | ||||
| 2025-01-13 (Monday) | 26,866 | SEK 738,188 | SEK 738,188 | ||||
| 2025-01-10 (Friday) | 26,866 | SEK 751,636 | SEK 751,636 | ||||
| 2025-01-09 (Thursday) | 26,866 | SEK 757,646 | SEK 757,646 | ||||
| 2025-01-09 (Thursday) | 26,866 | SEK 757,646 | SEK 757,646 | ||||
| 2025-01-09 (Thursday) | 26,866 | SEK 757,646 | SEK 757,646 | ||||
| 2025-01-08 (Wednesday) | 26,866 | SEK 771,669 | SEK 771,669 | ||||
| 2025-01-08 (Wednesday) | 26,866 | SEK 771,669 | SEK 771,669 | ||||
| 2025-01-08 (Wednesday) | 26,866 | SEK 771,669 | SEK 771,669 | ||||
| 2024-12-31 (Tuesday) | 26,255 | SEK 735,686 | SEK 735,686 | ||||
| 2024-12-27 (Friday) | 26,255 | SEK 736,420 | SEK 736,420 | ||||
| 2024-12-26 (Thursday) | 26,255 | SEK 731,838 | SEK 731,838 | ||||
| 2024-12-24 (Tuesday) | 26,255 | SEK 729,726 | SEK 729,726 | ||||
| 2024-12-23 (Monday) | 26,255 | SEK 733,561 | SEK 733,561 | ||||
| 2024-12-20 (Friday) | 26,255 | SEK 733,017 | SEK 733,017 | ||||
| 2024-12-19 (Thursday) | 26,255 | SEK 725,971 | SEK 725,971 | ||||
| 2024-12-18 (Wednesday) | 27,479 | SEK 782,822 | SEK 782,822 | ||||
| 2024-12-17 (Tuesday) | 28,091 | SEK 818,321 | SEK 818,321 | ||||
| 2024-12-16 (Monday) | 28,091 | SEK 826,876 | SEK 826,876 | ||||
| 2024-12-13 (Friday) | 28,091 | SEK 820,532 | SEK 820,532 | ||||
| 2024-12-11 (Wednesday) | 28,091 | SEK 822,773 | SEK 822,773 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,833 | 32.253* | 33.13 | |||
| 2025-02-26 | SELL | -1,228 | 33.442* | 33.05 Profit of 40,583 on sale | |||
| 2025-02-25 | SELL | -614 | 33.450* | 33.03 Profit of 20,281 on sale | |||
| 2025-02-13 | BUY | 612 | 35.730* | 31.92 | |||
| 2025-02-06 | BUY | 618 | 32.866* | 31.06 | |||
| 2025-02-05 | BUY | 2,472 | 32.456* | 30.90 | |||
| 2025-02-03 | BUY | 618 | 31.844* | 30.63 | |||
| 2025-01-27 | BUY | 2,440 | 29.872* | 30.49 | |||
| 2025-01-24 | BUY | 610 | 30.497* | 30.48 |
* (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.