| 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 SAND.ST holdings
| Date | Number of SAND.ST Shares Held | Base Market Value of SAND.ST Shares | Local Market Value of SAND.ST Shares | Change in SAND.ST Shares Held | Change in SAND.ST Base Value | Current Price per SAND.ST Share Held | Previous Price per SAND.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 186,862 | SEK 3,908,875 | SEK 3,908,875 | 0 | SEK 37,588 | SEK 20.9185 | SEK 20.7174 |
| 2025-03-11 (Tuesday) | 186,862 | SEK 3,871,287 | SEK 3,871,287 | 9,288 | SEK 119,433 | SEK 20.7174 | SEK 21.1284 |
| 2025-03-10 (Monday) | 177,574 | SEK 3,751,854 | SEK 3,751,854 | 0 | SEK -44,116 | SEK 21.1284 | SEK 21.3768 |
| 2025-03-07 (Friday) | 177,574 | SEK 3,795,970 | SEK 3,795,970 | 0 | SEK -2,508 | SEK 21.3768 | SEK 21.391 |
| 2025-03-06 (Thursday) | 177,574 | SEK 3,798,478 | SEK 3,798,478 | 0 | SEK 77,864 | SEK 21.391 | SEK 20.9525 |
| 2025-03-05 (Wednesday) | 177,574 | SEK 3,720,614 | SEK 3,720,614 | 0 | SEK 184,322 | SEK 20.9525 | SEK 19.9145 |
| 2025-03-04 (Tuesday) | 177,574 | SEK 3,536,292 | SEK 3,536,292 | 0 | SEK -202,095 | SEK 19.9145 | SEK 21.0526 |
| 2025-03-03 (Monday) | 177,574 | SEK 3,738,387 | SEK 3,738,387 | 0 | SEK 37,240 | SEK 21.0526 | SEK 20.8428 |
| 2025-02-28 (Friday) | 177,574 | SEK 3,701,147 | SEK 3,701,147 | 0 | SEK -10,832 | SEK 20.8428 | SEK 20.9038 |
| 2025-02-27 (Thursday) | 177,574 | SEK 3,711,979 | SEK 3,711,979 | 0 | SEK -62,405 | SEK 20.9038 | SEK 21.2553 |
| 2025-02-26 (Wednesday) | 177,574 | SEK 3,774,384 | SEK 3,774,384 | -6,204 | SEK -79,670 | SEK 21.2553 | SEK 20.9712 |
| 2025-02-25 (Tuesday) | 183,778 | SEK 3,854,054 | SEK 3,854,054 | -3,101 | SEK -67,852 | SEK 20.9712 | SEK 20.9863 |
| 2025-02-24 (Monday) | 186,879 | SEK 3,921,906 | SEK 3,921,906 | 0 | SEK -48,903 | SEK 20.9863 | SEK 21.248 |
| 2025-02-21 (Friday) | 186,879 | SEK 3,970,809 | SEK 3,970,809 | 0 | SEK 1,717 | SEK 21.248 | SEK 21.2388 |
| 2025-02-20 (Thursday) | 186,879 | SEK 3,969,092 | SEK 3,969,092 | 0 | SEK 63,367 | SEK 21.2388 | SEK 20.8998 |
| 2025-02-19 (Wednesday) | 186,879 | SEK 3,905,725 | SEK 3,905,725 | 0 | SEK -112,360 | SEK 20.8998 | SEK 21.501 |
| 2025-02-18 (Tuesday) | 186,879 | SEK 4,018,085 | SEK 4,018,085 | 0 | SEK 44,945 | SEK 21.501 | SEK 21.2605 |
| 2025-02-17 (Monday) | 186,879 | SEK 3,973,140 | SEK 3,973,140 | 0 | SEK -3,859 | SEK 21.2605 | SEK 21.2811 |
| 2025-02-14 (Friday) | 186,879 | SEK 3,976,999 | SEK 3,976,999 | 0 | SEK -7,676 | SEK 21.2811 | SEK 21.3222 |
| 2025-02-13 (Thursday) | 186,879 | SEK 3,984,675 | SEK 3,984,675 | 3,097 | SEK 202,026 | SEK 21.3222 | SEK 20.5823 |
| 2025-02-12 (Wednesday) | 183,782 | SEK 3,782,649 | SEK 3,782,649 | 0 | SEK 38,128 | SEK 20.5823 | SEK 20.3748 |
| 2025-02-11 (Tuesday) | 183,782 | SEK 3,744,521 | SEK 3,744,521 | 0 | SEK 4,576 | SEK 20.3748 | SEK 20.3499 |
| 2025-02-10 (Monday) | 183,782 | SEK 3,739,945 | SEK 3,739,945 | 0 | SEK 28,447 | SEK 20.3499 | SEK 20.1951 |
| 2025-02-07 (Friday) | 183,782 | SEK 3,711,498 | SEK 3,711,498 | 0 | SEK -34,725 | SEK 20.1951 | SEK 20.3841 |
| 2025-02-06 (Thursday) | 183,782 | SEK 3,746,223 | SEK 3,746,223 | 4,666 | SEK 213,911 | SEK 20.3841 | SEK 19.7208 |
| 2025-02-05 (Wednesday) | 179,116 | SEK 3,532,312 | SEK 3,532,312 | 12,320 | SEK 212,499 | SEK 19.7208 | SEK 19.9034 |
| 2025-02-04 (Tuesday) | 166,796 | SEK 3,319,813 | SEK 3,319,813 | 0 | SEK 42,695 | SEK 19.9034 | SEK 19.6475 |
| 2025-02-03 (Monday) | 166,796 | SEK 3,277,118 | SEK 3,277,118 | 3,082 | SEK 1,912 | SEK 19.6475 | SEK 20.0057 |
| 2025-01-31 (Friday) | 163,714 | SEK 3,275,206 | SEK 3,275,206 | 0 | SEK -24,600 | SEK 20.0057 | SEK 20.1559 |
| 2025-01-30 (Thursday) | 163,714 | SEK 3,299,806 | SEK 3,299,806 | 0 | SEK -6,588 | SEK 20.1559 | SEK 20.1962 |
| 2025-01-29 (Wednesday) | 163,714 | SEK 3,306,394 | SEK 3,306,394 | 0 | SEK 15,988 | SEK 20.1962 | SEK 20.0985 |
| 2025-01-28 (Tuesday) | 163,714 | SEK 3,290,406 | SEK 3,290,406 | 0 | SEK 31,095 | SEK 20.0985 | SEK 19.9086 |
| 2025-01-27 (Monday) | 163,714 | SEK 3,259,311 | SEK 3,259,311 | 12,268 | SEK 196,057 | SEK 19.9086 | SEK 20.2267 |
| 2025-01-24 (Friday) | 151,446 | SEK 3,063,254 | SEK 3,063,254 | 3,067 | SEK 84,932 | SEK 20.2267 | SEK 20.0724 |
| 2025-01-23 (Thursday) | 148,379 | SEK 2,978,322 | SEK 2,978,322 | 0 | SEK 242,536 | SEK 20.0724 | SEK 18.4378 |
| 2025-01-22 (Wednesday) | 148,379 | SEK 2,735,786 | SEK 2,735,786 | ||||
| 2025-01-21 (Tuesday) | 148,379 | SEK 2,746,512 | SEK 2,746,512 | ||||
| 2025-01-20 (Monday) | 136,107 | SEK 2,487,817 | SEK 2,487,817 | ||||
| 2025-01-17 (Friday) | 136,107 | SEK 2,484,841 | SEK 2,484,841 | ||||
| 2025-01-16 (Thursday) | 136,107 | SEK 2,453,983 | SEK 2,453,983 | ||||
| 2025-01-15 (Wednesday) | 136,107 | SEK 2,440,267 | SEK 2,440,267 | ||||
| 2025-01-14 (Tuesday) | 136,107 | SEK 2,381,146 | SEK 2,381,146 | ||||
| 2025-01-13 (Monday) | 136,107 | SEK 2,388,441 | SEK 2,388,441 | ||||
| 2025-01-10 (Friday) | 136,107 | SEK 2,411,903 | SEK 2,411,903 | ||||
| 2025-01-09 (Thursday) | 136,107 | SEK 2,461,751 | SEK 2,461,751 | ||||
| 2025-01-09 (Thursday) | 136,107 | SEK 2,461,751 | SEK 2,461,751 | ||||
| 2025-01-09 (Thursday) | 136,107 | SEK 2,461,751 | SEK 2,461,751 | ||||
| 2025-01-08 (Wednesday) | 136,107 | SEK 2,425,333 | SEK 2,425,333 | ||||
| 2025-01-08 (Wednesday) | 136,107 | SEK 2,425,333 | SEK 2,425,333 | ||||
| 2025-01-08 (Wednesday) | 136,107 | SEK 2,425,333 | SEK 2,425,333 | ||||
| 2025-01-02 (Thursday) | 133,034 | SEK 2,339,497 | SEK 2,339,497 | 0 | SEK 38,224 | SEK 17.5857 | SEK 17.2984 |
| 2024-12-30 (Monday) | 133,034 | SEK 2,301,273 | SEK 2,301,273 | -21,520 | SEK -549,946 | SEK 17.2984 | SEK 18.448 |
| 2024-12-06 (Friday) | 154,554 | SEK 2,851,219 | SEK 2,851,219 | 0 | SEK 9,369 | SEK 18.448 | SEK 18.3874 |
| 2024-12-05 (Thursday) | 154,554 | SEK 2,841,850 | SEK 2,841,850 | 0 | SEK 6,995 | SEK 18.3874 | SEK 18.3422 |
| 2024-12-04 (Wednesday) | 154,554 | SEK 2,834,855 | SEK 2,834,855 | -3,075 | SEK -18,119 | SEK 18.3422 | SEK 18.0993 |
| 2024-12-03 (Tuesday) | 157,629 | SEK 2,852,974 | SEK 2,852,974 | 0 | SEK 36,276 | SEK 18.0993 | SEK 17.8692 |
| 2024-12-02 (Monday) | 157,629 | SEK 2,816,698 | SEK 2,816,698 | 0 | SEK 59,811 | SEK 17.8692 | SEK 17.4897 |
| 2024-11-29 (Friday) | 157,629 | SEK 2,756,887 | SEK 2,756,887 | 0 | SEK 6,597 | SEK 17.4897 | SEK 17.4479 |
| 2024-11-28 (Thursday) | 157,629 | SEK 2,750,290 | SEK 2,750,290 | 0 | SEK 9,693 | SEK 17.4479 | SEK 17.3864 |
| 2024-11-27 (Wednesday) | 157,629 | SEK 2,740,597 | SEK 2,740,597 | 0 | SEK -4,672 | SEK 17.3864 | SEK 17.416 |
| 2024-11-26 (Tuesday) | 157,629 | SEK 2,745,269 | SEK 2,745,269 | 0 | SEK -33,148 | SEK 17.416 | SEK 17.6263 |
| 2024-11-25 (Monday) | 157,629 | SEK 2,778,417 | SEK 2,778,417 | 0 | SEK 2,016 | SEK 17.6263 | SEK 17.6135 |
| 2024-11-22 (Friday) | 157,629 | SEK 2,776,401 | SEK 2,776,401 | 0 | SEK 26,457 | SEK 17.6135 | SEK 17.4457 |
| 2024-11-21 (Thursday) | 157,629 | SEK 2,749,944 | SEK 2,749,944 | 0 | SEK 22,131 | SEK 17.4457 | SEK 17.3053 |
| 2024-11-20 (Wednesday) | 157,629 | SEK 2,727,813 | SEK 2,727,813 | 0 | SEK -25,746 | SEK 17.3053 | SEK 17.4686 |
| 2024-11-19 (Tuesday) | 157,629 | SEK 2,753,559 | SEK 2,753,559 | -3,075 | SEK -88,379 | SEK 17.4686 | SEK 17.6843 |
| 2024-11-18 (Monday) | 160,704 | SEK 2,841,938 | SEK 2,841,938 | -27,684 | SEK -459,465 | SEK 17.6843 | SEK 17.5245 |
| 2024-11-12 (Tuesday) | 188,388 | SEK 3,301,403 | SEK 3,301,403 | -9,225 | SEK -298,449 | SEK 17.5245 | SEK 18.2167 |
| 2024-11-08 (Friday) | 197,613 | SEK 3,599,852 | SEK 3,599,852 | 0 | SEK -110,732 | SEK 18.2167 | SEK 18.777 |
| 2024-11-07 (Thursday) | 197,613 | SEK 3,710,584 | SEK 3,710,584 | 3,075 | SEK 204,790 | SEK 18.777 | SEK 18.0211 |
| 2024-11-06 (Wednesday) | 194,538 | SEK 3,505,794 | SEK 3,505,794 | 0 | SEK 14,902 | SEK 18.0211 | SEK 17.9445 |
| 2024-11-05 (Tuesday) | 194,538 | SEK 3,490,892 | SEK 3,490,892 | 0 | SEK -6,044 | SEK 17.9445 | SEK 17.9756 |
| 2024-11-04 (Monday) | 194,538 | SEK 3,496,936 | SEK 3,496,936 | 0 | SEK -14,769 | SEK 17.9756 | SEK 18.0515 |
| 2024-11-01 (Friday) | 194,538 | SEK 3,511,705 | SEK 3,511,705 | 0 | SEK 11,648 | SEK 18.0515 | SEK 17.9916 |
| 2024-10-31 (Thursday) | 194,538 | SEK 3,500,057 | SEK 3,500,057 | 0 | SEK -73,300 | SEK 17.9916 | SEK 18.3684 |
| 2024-10-30 (Wednesday) | 194,538 | SEK 3,573,357 | SEK 3,573,357 | 0 | SEK -48,985 | SEK 18.3684 | SEK 18.6202 |
| 2024-10-29 (Tuesday) | 194,538 | SEK 3,622,342 | SEK 3,622,342 | 0 | SEK -10,295 | SEK 18.6202 | SEK 18.6731 |
| 2024-10-28 (Monday) | 194,538 | SEK 3,632,637 | SEK 3,632,637 | 0 | SEK 47,389 | SEK 18.6731 | SEK 18.4296 |
| 2024-10-25 (Friday) | 194,538 | SEK 3,585,248 | SEK 3,585,248 | 0 | SEK 35,723 | SEK 18.4296 | SEK 18.2459 |
| 2024-10-24 (Thursday) | 194,538 | SEK 3,549,525 | SEK 3,549,525 | 0 | SEK -34,737 | SEK 18.2459 | SEK 18.4245 |
| 2024-10-23 (Wednesday) | 194,538 | SEK 3,584,262 | SEK 3,584,262 | 0 | SEK -34,883 | SEK 18.4245 | SEK 18.6038 |
| 2024-10-22 (Tuesday) | 194,538 | SEK 3,619,145 | SEK 3,619,145 | 0 | SEK -7,805 | SEK 18.6038 | SEK 18.6439 |
| 2024-10-21 (Monday) | 194,538 | SEK 3,626,950 | SEK 3,626,950 | 0 | SEK -73,685 | SEK 18.6439 | SEK 19.0227 |
| 2024-10-18 (Friday) | 194,538 | SEK 3,700,635 | SEK 3,700,635 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 9,288 | 20.717* | 19.31 | |||
| 2025-02-26 | SELL | -6,204 | 21.255* | 19.05 Profit of 118,198 on sale | |||
| 2025-02-25 | SELL | -3,101 | 20.971* | 19.02 Profit of 58,974 on sale | |||
| 2025-02-13 | BUY | 3,097 | 21.322* | 18.65 | |||
| 2025-02-06 | BUY | 4,666 | 20.384* | 18.45 | |||
| 2025-02-05 | BUY | 12,320 | 19.721* | 18.42 | |||
| 2025-02-03 | BUY | 3,082 | 19.648* | 18.35 | |||
| 2025-01-27 | BUY | 12,268 | 19.909* | 18.11 | |||
| 2025-01-24 | BUY | 3,067 | 20.227* | 18.04 | |||
| 2024-12-30 | SELL | -21,520 | 17.298* | 18.02 Profit of 387,736 on sale | |||
| 2024-12-04 | SELL | -3,075 | 18.342* | 17.98 Profit of 55,280 on sale | |||
| 2024-11-19 | SELL | -3,075 | 17.469* | 18.25 Profit of 56,109 on sale | |||
| 2024-11-18 | SELL | -27,684 | 17.684* | 18.28 Profit of 506,119 on sale | |||
| 2024-11-12 | SELL | -9,225 | 17.525* | 18.33 Profit of 169,117 on sale | |||
| 2024-11-07 | BUY | 3,075 | 18.777* | 18.31 |
* (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.