| 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 SAAB-B.ST holdings
| Date | Number of SAAB-B.ST Shares Held | Base Market Value of SAAB-B.ST Shares | Local Market Value of SAAB-B.ST Shares | Change in SAAB-B.ST Shares Held | Change in SAAB-B.ST Base Value | Current Price per SAAB-B.ST Share Held | Previous Price per SAAB-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 57,751 | SEK 2,043,244 | SEK 2,043,244 | 0 | SEK 22,459 | SEK 35.3802 | SEK 34.9913 |
| 2025-03-11 (Tuesday) | 57,751 | SEK 2,020,785 | SEK 2,020,785 | 2,877 | SEK 176,149 | SEK 34.9913 | SEK 33.6158 |
| 2025-03-10 (Monday) | 54,874 | SEK 1,844,636 | SEK 1,844,636 | 0 | SEK 40,415 | SEK 33.6158 | SEK 32.8793 |
| 2025-03-07 (Friday) | 54,874 | SEK 1,804,221 | SEK 1,804,221 | 0 | SEK -68,876 | SEK 32.8793 | SEK 34.1345 |
| 2025-03-06 (Thursday) | 54,874 | SEK 1,873,097 | SEK 1,873,097 | 0 | SEK 39,571 | SEK 34.1345 | SEK 33.4134 |
| 2025-03-05 (Wednesday) | 54,874 | SEK 1,833,526 | SEK 1,833,526 | 0 | SEK 115,478 | SEK 33.4134 | SEK 31.309 |
| 2025-03-04 (Tuesday) | 54,874 | SEK 1,718,048 | SEK 1,718,048 | 0 | SEK -48,000 | SEK 31.309 | SEK 32.1837 |
| 2025-03-03 (Monday) | 54,874 | SEK 1,766,048 | SEK 1,766,048 | 0 | SEK 195,446 | SEK 32.1837 | SEK 28.622 |
| 2025-02-28 (Friday) | 54,874 | SEK 1,570,602 | SEK 1,570,602 | 0 | SEK 8,770 | SEK 28.622 | SEK 28.4622 |
| 2025-02-27 (Thursday) | 54,874 | SEK 1,561,832 | SEK 1,561,832 | 0 | SEK 41,431 | SEK 28.4622 | SEK 27.7071 |
| 2025-02-26 (Wednesday) | 54,874 | SEK 1,520,401 | SEK 1,520,401 | -1,928 | SEK -60,653 | SEK 27.7071 | SEK 27.8345 |
| 2025-02-25 (Tuesday) | 56,802 | SEK 1,581,054 | SEK 1,581,054 | -965 | SEK 29,018 | SEK 27.8345 | SEK 26.8672 |
| 2025-02-24 (Monday) | 57,767 | SEK 1,552,036 | SEK 1,552,036 | 0 | SEK 10,081 | SEK 26.8672 | SEK 26.6927 |
| 2025-02-21 (Friday) | 57,767 | SEK 1,541,955 | SEK 1,541,955 | 0 | SEK 20,356 | SEK 26.6927 | SEK 26.3403 |
| 2025-02-20 (Thursday) | 57,767 | SEK 1,521,599 | SEK 1,521,599 | 0 | SEK 3,292 | SEK 26.3403 | SEK 26.2833 |
| 2025-02-19 (Wednesday) | 57,767 | SEK 1,518,307 | SEK 1,518,307 | 0 | SEK 43,117 | SEK 26.2833 | SEK 25.5369 |
| 2025-02-18 (Tuesday) | 57,767 | SEK 1,475,190 | SEK 1,475,190 | 0 | SEK 11,961 | SEK 25.5369 | SEK 25.3298 |
| 2025-02-17 (Monday) | 57,767 | SEK 1,463,229 | SEK 1,463,229 | 0 | SEK 206,128 | SEK 25.3298 | SEK 21.7616 |
| 2025-02-14 (Friday) | 57,767 | SEK 1,257,101 | SEK 1,257,101 | 0 | SEK 93,667 | SEK 21.7616 | SEK 20.1401 |
| 2025-02-13 (Thursday) | 57,767 | SEK 1,163,434 | SEK 1,163,434 | 965 | SEK 69,715 | SEK 20.1401 | SEK 19.2549 |
| 2025-02-12 (Wednesday) | 56,802 | SEK 1,093,719 | SEK 1,093,719 | 0 | SEK -9,534 | SEK 19.2549 | SEK 19.4228 |
| 2025-02-11 (Tuesday) | 56,802 | SEK 1,103,253 | SEK 1,103,253 | 0 | SEK 2,358 | SEK 19.4228 | SEK 19.3813 |
| 2025-02-10 (Monday) | 56,802 | SEK 1,100,895 | SEK 1,100,895 | 0 | SEK 28,169 | SEK 19.3813 | SEK 18.8854 |
| 2025-02-07 (Friday) | 56,802 | SEK 1,072,726 | SEK 1,072,726 | 0 | SEK -69,564 | SEK 18.8854 | SEK 20.11 |
| 2025-02-06 (Thursday) | 56,802 | SEK 1,142,290 | SEK 1,142,290 | 972 | SEK -31,106 | SEK 20.11 | SEK 21.0173 |
| 2025-02-05 (Wednesday) | 55,830 | SEK 1,173,396 | SEK 1,173,396 | 3,892 | SEK 89,241 | SEK 21.0173 | SEK 20.874 |
| 2025-02-04 (Tuesday) | 51,938 | SEK 1,084,155 | SEK 1,084,155 | 0 | SEK -18,312 | SEK 20.874 | SEK 21.2266 |
| 2025-02-03 (Monday) | 51,938 | SEK 1,102,467 | SEK 1,102,467 | 973 | SEK 36,554 | SEK 21.2266 | SEK 20.9146 |
| 2025-01-31 (Friday) | 50,965 | SEK 1,065,913 | SEK 1,065,913 | 0 | SEK 24,011 | SEK 20.9146 | SEK 20.4435 |
| 2025-01-30 (Thursday) | 50,965 | SEK 1,041,902 | SEK 1,041,902 | 0 | SEK 5,933 | SEK 20.4435 | SEK 20.3271 |
| 2025-01-29 (Wednesday) | 50,965 | SEK 1,035,969 | SEK 1,035,969 | 0 | SEK 7,653 | SEK 20.3271 | SEK 20.1769 |
| 2025-01-28 (Tuesday) | 50,965 | SEK 1,028,316 | SEK 1,028,316 | 0 | SEK -4,744 | SEK 20.1769 | SEK 20.27 |
| 2025-01-27 (Monday) | 50,965 | SEK 1,033,060 | SEK 1,033,060 | 3,840 | SEK 72,481 | SEK 20.27 | SEK 20.3836 |
| 2025-01-24 (Friday) | 47,125 | SEK 960,579 | SEK 960,579 | 960 | SEK 15,211 | SEK 20.3836 | SEK 20.478 |
| 2025-01-23 (Thursday) | 46,165 | SEK 945,368 | SEK 945,368 | 0 | SEK 23,355 | SEK 20.478 | SEK 19.9721 |
| 2025-01-22 (Wednesday) | 46,165 | SEK 922,013 | SEK 922,013 | ||||
| 2025-01-21 (Tuesday) | 46,165 | SEK 924,588 | SEK 924,588 | ||||
| 2025-01-20 (Monday) | 42,321 | SEK 819,996 | SEK 819,996 | ||||
| 2025-01-17 (Friday) | 42,321 | SEK 823,873 | SEK 823,873 | ||||
| 2025-01-16 (Thursday) | 42,321 | SEK 869,939 | SEK 869,939 | ||||
| 2025-01-15 (Wednesday) | 42,321 | SEK 859,477 | SEK 859,477 | ||||
| 2025-01-14 (Tuesday) | 42,321 | SEK 852,517 | SEK 852,517 | ||||
| 2025-01-13 (Monday) | 42,321 | SEK 842,930 | SEK 842,930 | ||||
| 2025-01-10 (Friday) | 42,321 | SEK 848,072 | SEK 848,072 | ||||
| 2025-01-09 (Thursday) | 42,321 | SEK 859,571 | SEK 859,571 | ||||
| 2025-01-09 (Thursday) | 42,321 | SEK 859,571 | SEK 859,571 | ||||
| 2025-01-09 (Thursday) | 42,321 | SEK 859,571 | SEK 859,571 | ||||
| 2025-01-08 (Wednesday) | 42,321 | SEK 862,783 | SEK 862,783 | ||||
| 2025-01-08 (Wednesday) | 42,321 | SEK 862,783 | SEK 862,783 | ||||
| 2025-01-08 (Wednesday) | 42,321 | SEK 862,783 | SEK 862,783 | ||||
| 2024-12-31 (Tuesday) | 41,359 | SEK 844,784 | SEK 844,784 | ||||
| 2024-12-27 (Friday) | 41,359 | SEK 846,439 | SEK 846,439 | ||||
| 2024-12-26 (Thursday) | 41,359 | SEK 844,526 | SEK 844,526 | ||||
| 2024-12-24 (Tuesday) | 41,359 | SEK 842,089 | SEK 842,089 | ||||
| 2024-12-23 (Monday) | 41,359 | SEK 846,514 | SEK 846,514 | ||||
| 2024-12-20 (Friday) | 41,359 | SEK 815,576 | SEK 815,576 | ||||
| 2024-12-19 (Thursday) | 41,359 | SEK 813,583 | SEK 813,583 | ||||
| 2024-12-18 (Wednesday) | 43,285 | SEK 848,324 | SEK 848,324 | ||||
| 2024-12-17 (Tuesday) | 44,248 | SEK 861,768 | SEK 861,768 | ||||
| 2024-12-16 (Monday) | 44,248 | SEK 902,214 | SEK 902,214 | ||||
| 2024-12-13 (Friday) | 44,248 | SEK 889,873 | SEK 889,873 | ||||
| 2024-12-11 (Wednesday) | 44,248 | SEK 895,756 | SEK 895,756 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,877 | 34.991* | 24.61 | |||
| 2025-02-26 | SELL | -1,928 | 27.707* | 22.08 Profit of 42,573 on sale | |||
| 2025-02-25 | SELL | -965 | 27.835* | 21.83 Profit of 21,067 on sale | |||
| 2025-02-13 | BUY | 965 | 20.140* | 20.21 | |||
| 2025-02-06 | BUY | 972 | 20.110* | 20.61 | |||
| 2025-02-05 | BUY | 3,892 | 21.017* | 20.57 | |||
| 2025-02-03 | BUY | 973 | 21.227* | 20.43 | |||
| 2025-01-27 | BUY | 3,840 | 20.270* | 20.43 | |||
| 2025-01-24 | BUY | 960 | 20.384* | 20.48 |
* (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.