| 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 SEC-B.ST holdings
| Date | Number of SEC-B.ST Shares Held | Base Market Value of SEC-B.ST Shares | Local Market Value of SEC-B.ST Shares | Change in SEC-B.ST Shares Held | Change in SEC-B.ST Base Value | Current Price per SEC-B.ST Share Held | Previous Price per SEC-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 88,415 | SEK 1,179,193 | SEK 1,179,193 | 0 | SEK 5,114 | SEK 13.337 | SEK 13.2792 |
| 2025-03-11 (Tuesday) | 88,415 | SEK 1,174,079 | SEK 1,174,079 | 4,419 | SEK 49,770 | SEK 13.2792 | SEK 13.3853 |
| 2025-03-10 (Monday) | 83,996 | SEK 1,124,309 | SEK 1,124,309 | 0 | SEK -13,960 | SEK 13.3853 | SEK 13.5515 |
| 2025-03-07 (Friday) | 83,996 | SEK 1,138,269 | SEK 1,138,269 | 0 | SEK 13,577 | SEK 13.5515 | SEK 13.3898 |
| 2025-03-06 (Thursday) | 83,996 | SEK 1,124,692 | SEK 1,124,692 | 0 | SEK -17,127 | SEK 13.3898 | SEK 13.5937 |
| 2025-03-05 (Wednesday) | 83,996 | SEK 1,141,819 | SEK 1,141,819 | 0 | SEK -4,497 | SEK 13.5937 | SEK 13.6473 |
| 2025-03-04 (Tuesday) | 83,996 | SEK 1,146,316 | SEK 1,146,316 | 0 | SEK -37,374 | SEK 13.6473 | SEK 14.0922 |
| 2025-03-03 (Monday) | 83,996 | SEK 1,183,690 | SEK 1,183,690 | 0 | SEK 10,778 | SEK 14.0922 | SEK 13.9639 |
| 2025-02-28 (Friday) | 83,996 | SEK 1,172,912 | SEK 1,172,912 | 0 | SEK -1,404 | SEK 13.9639 | SEK 13.9806 |
| 2025-02-27 (Thursday) | 83,996 | SEK 1,174,316 | SEK 1,174,316 | 0 | SEK -1,371 | SEK 13.9806 | SEK 13.9969 |
| 2025-02-26 (Wednesday) | 83,996 | SEK 1,175,687 | SEK 1,175,687 | -2,962 | SEK -28,869 | SEK 13.9969 | SEK 13.8522 |
| 2025-02-25 (Tuesday) | 86,958 | SEK 1,204,556 | SEK 1,204,556 | -1,482 | SEK -19,981 | SEK 13.8522 | SEK 13.846 |
| 2025-02-24 (Monday) | 88,440 | SEK 1,224,537 | SEK 1,224,537 | 0 | SEK -1,738 | SEK 13.846 | SEK 13.8656 |
| 2025-02-21 (Friday) | 88,440 | SEK 1,226,275 | SEK 1,226,275 | 0 | SEK -18,705 | SEK 13.8656 | SEK 14.0771 |
| 2025-02-20 (Thursday) | 88,440 | SEK 1,244,980 | SEK 1,244,980 | 0 | SEK 11,018 | SEK 14.0771 | SEK 13.9525 |
| 2025-02-19 (Wednesday) | 88,440 | SEK 1,233,962 | SEK 1,233,962 | 0 | SEK -7,019 | SEK 13.9525 | SEK 14.0319 |
| 2025-02-18 (Tuesday) | 88,440 | SEK 1,240,981 | SEK 1,240,981 | 0 | SEK 4,807 | SEK 14.0319 | SEK 13.9775 |
| 2025-02-17 (Monday) | 88,440 | SEK 1,236,174 | SEK 1,236,174 | 0 | SEK -5,055 | SEK 13.9775 | SEK 14.0347 |
| 2025-02-14 (Friday) | 88,440 | SEK 1,241,229 | SEK 1,241,229 | 0 | SEK 2,019 | SEK 14.0347 | SEK 14.0119 |
| 2025-02-13 (Thursday) | 88,440 | SEK 1,239,210 | SEK 1,239,210 | 1,475 | SEK 18,344 | SEK 14.0119 | SEK 14.0386 |
| 2025-02-12 (Wednesday) | 86,965 | SEK 1,220,866 | SEK 1,220,866 | 0 | SEK 8,395 | SEK 14.0386 | SEK 13.9421 |
| 2025-02-11 (Tuesday) | 86,965 | SEK 1,212,471 | SEK 1,212,471 | 0 | SEK -2,382 | SEK 13.9421 | SEK 13.9694 |
| 2025-02-10 (Monday) | 86,965 | SEK 1,214,853 | SEK 1,214,853 | 0 | SEK 14,249 | SEK 13.9694 | SEK 13.8056 |
| 2025-02-07 (Friday) | 86,965 | SEK 1,200,604 | SEK 1,200,604 | 0 | SEK 5,608 | SEK 13.8056 | SEK 13.7411 |
| 2025-02-06 (Thursday) | 86,965 | SEK 1,194,996 | SEK 1,194,996 | 1,493 | SEK 117,011 | SEK 13.7411 | SEK 12.6121 |
| 2025-02-05 (Wednesday) | 85,472 | SEK 1,077,985 | SEK 1,077,985 | 5,972 | SEK 92,699 | SEK 12.6121 | SEK 12.3935 |
| 2025-02-04 (Tuesday) | 79,500 | SEK 985,286 | SEK 985,286 | 0 | SEK 12,521 | SEK 12.3935 | SEK 12.236 |
| 2025-02-03 (Monday) | 79,500 | SEK 972,765 | SEK 972,765 | 1,494 | SEK 13,020 | SEK 12.236 | SEK 12.3035 |
| 2025-01-31 (Friday) | 78,006 | SEK 959,745 | SEK 959,745 | 0 | SEK -4,833 | SEK 12.3035 | SEK 12.3654 |
| 2025-01-30 (Thursday) | 78,006 | SEK 964,578 | SEK 964,578 | 0 | SEK 17,555 | SEK 12.3654 | SEK 12.1404 |
| 2025-01-29 (Wednesday) | 78,006 | SEK 947,023 | SEK 947,023 | 0 | SEK 6,137 | SEK 12.1404 | SEK 12.0617 |
| 2025-01-28 (Tuesday) | 78,006 | SEK 940,886 | SEK 940,886 | 0 | SEK -8,502 | SEK 12.0617 | SEK 12.1707 |
| 2025-01-27 (Monday) | 78,006 | SEK 949,388 | SEK 949,388 | 5,884 | SEK 82,288 | SEK 12.1707 | SEK 12.0227 |
| 2025-01-24 (Friday) | 72,122 | SEK 867,100 | SEK 867,100 | 1,471 | SEK 14,432 | SEK 12.0227 | SEK 12.0687 |
| 2025-01-23 (Thursday) | 70,651 | SEK 852,668 | SEK 852,668 | 0 | SEK 8,255 | SEK 12.0687 | SEK 11.9519 |
| 2025-01-22 (Wednesday) | 70,651 | SEK 844,413 | SEK 844,413 | ||||
| 2025-01-21 (Tuesday) | 70,651 | SEK 846,776 | SEK 846,776 | ||||
| 2025-01-20 (Monday) | 64,767 | SEK 776,910 | SEK 776,910 | ||||
| 2025-01-17 (Friday) | 64,767 | SEK 771,168 | SEK 771,168 | ||||
| 2025-01-16 (Thursday) | 64,767 | SEK 766,080 | SEK 766,080 | ||||
| 2025-01-15 (Wednesday) | 64,767 | SEK 766,048 | SEK 766,048 | ||||
| 2025-01-14 (Tuesday) | 64,767 | SEK 750,509 | SEK 750,509 | ||||
| 2025-01-13 (Monday) | 64,767 | SEK 756,856 | SEK 756,856 | ||||
| 2025-01-10 (Friday) | 64,767 | SEK 752,746 | SEK 752,746 | ||||
| 2025-01-09 (Thursday) | 64,767 | SEK 753,990 | SEK 753,990 | ||||
| 2025-01-09 (Thursday) | 64,767 | SEK 753,990 | SEK 753,990 | ||||
| 2025-01-09 (Thursday) | 64,767 | SEK 753,990 | SEK 753,990 | ||||
| 2025-01-08 (Wednesday) | 64,767 | SEK 756,272 | SEK 756,272 | ||||
| 2025-01-08 (Wednesday) | 64,767 | SEK 756,272 | SEK 756,272 | ||||
| 2025-01-08 (Wednesday) | 64,767 | SEK 756,272 | SEK 756,272 | ||||
| 2024-12-31 (Tuesday) | 63,292 | SEK 757,302 | SEK 757,302 | ||||
| 2024-12-27 (Friday) | 63,292 | SEK 760,472 | SEK 760,472 | ||||
| 2024-12-26 (Thursday) | 63,292 | SEK 757,898 | SEK 757,898 | ||||
| 2024-12-24 (Tuesday) | 63,292 | SEK 755,711 | SEK 755,711 | ||||
| 2024-12-23 (Monday) | 63,292 | SEK 759,683 | SEK 759,683 | ||||
| 2024-12-20 (Friday) | 63,292 | SEK 758,335 | SEK 758,335 | ||||
| 2024-12-19 (Thursday) | 63,292 | SEK 759,085 | SEK 759,085 | ||||
| 2024-12-18 (Wednesday) | 66,244 | SEK 795,641 | SEK 795,641 | ||||
| 2024-12-17 (Tuesday) | 67,718 | SEK 809,184 | SEK 809,184 | ||||
| 2024-12-16 (Monday) | 67,718 | SEK 814,670 | SEK 814,670 | ||||
| 2024-12-13 (Friday) | 67,718 | SEK 810,075 | SEK 810,075 | ||||
| 2024-12-11 (Wednesday) | 67,718 | SEK 812,125 | SEK 812,125 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 4,419 | 13.279* | 13.37 | |||
| 2025-02-26 | SELL | -2,962 | 13.997* | 13.23 Profit of 39,187 on sale | |||
| 2025-02-25 | SELL | -1,482 | 13.852* | 13.20 Profit of 19,567 on sale | |||
| 2025-02-13 | BUY | 1,475 | 14.012* | 12.79 | |||
| 2025-02-06 | BUY | 1,493 | 13.741* | 12.24 | |||
| 2025-02-05 | BUY | 5,972 | 12.612* | 12.20 | |||
| 2025-02-03 | BUY | 1,494 | 12.236* | 12.16 | |||
| 2025-01-27 | BUY | 5,884 | 12.171* | 12.05 | |||
| 2025-01-24 | BUY | 1,471 | 12.023* | 12.07 |
* (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.