| 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 TREL-B.ST holdings
| Date | Number of TREL-B.ST Shares Held | Base Market Value of TREL-B.ST Shares | Local Market Value of TREL-B.ST Shares | Change in TREL-B.ST Shares Held | Change in TREL-B.ST Base Value | Current Price per TREL-B.ST Share Held | Previous Price per TREL-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 37,087 | SEK 1,370,577 | SEK 1,370,577 | 0 | SEK 14,635 | SEK 36.9557 | SEK 36.5611 |
| 2025-03-11 (Tuesday) | 37,087 | SEK 1,355,942 | SEK 1,355,942 | 1,851 | SEK 34,634 | SEK 36.5611 | SEK 37.4988 |
| 2025-03-10 (Monday) | 35,236 | SEK 1,321,308 | SEK 1,321,308 | 0 | SEK -35,609 | SEK 37.4988 | SEK 38.5094 |
| 2025-03-07 (Friday) | 35,236 | SEK 1,356,917 | SEK 1,356,917 | 0 | SEK 200 | SEK 38.5094 | SEK 38.5037 |
| 2025-03-06 (Thursday) | 35,236 | SEK 1,356,717 | SEK 1,356,717 | 0 | SEK 6,608 | SEK 38.5037 | SEK 38.3162 |
| 2025-03-05 (Wednesday) | 35,236 | SEK 1,350,109 | SEK 1,350,109 | 0 | SEK 61,637 | SEK 38.3162 | SEK 36.5669 |
| 2025-03-04 (Tuesday) | 35,236 | SEK 1,288,472 | SEK 1,288,472 | 0 | SEK -37,366 | SEK 36.5669 | SEK 37.6274 |
| 2025-03-03 (Monday) | 35,236 | SEK 1,325,838 | SEK 1,325,838 | 0 | SEK 7,862 | SEK 37.6274 | SEK 37.4042 |
| 2025-02-28 (Friday) | 35,236 | SEK 1,317,976 | SEK 1,317,976 | 0 | SEK 1,798 | SEK 37.4042 | SEK 37.3532 |
| 2025-02-27 (Thursday) | 35,236 | SEK 1,316,178 | SEK 1,316,178 | 0 | SEK -30,797 | SEK 37.3532 | SEK 38.2272 |
| 2025-02-26 (Wednesday) | 35,236 | SEK 1,346,975 | SEK 1,346,975 | -1,240 | SEK -30,978 | SEK 38.2272 | SEK 37.777 |
| 2025-02-25 (Tuesday) | 36,476 | SEK 1,377,953 | SEK 1,377,953 | -620 | SEK -12,788 | SEK 37.777 | SEK 37.4903 |
| 2025-02-24 (Monday) | 37,096 | SEK 1,390,741 | SEK 1,390,741 | 0 | SEK -28,249 | SEK 37.4903 | SEK 38.2518 |
| 2025-02-21 (Friday) | 37,096 | SEK 1,418,990 | SEK 1,418,990 | 0 | SEK 4,070 | SEK 38.2518 | SEK 38.1421 |
| 2025-02-20 (Thursday) | 37,096 | SEK 1,414,920 | SEK 1,414,920 | 0 | SEK 16,137 | SEK 38.1421 | SEK 37.7071 |
| 2025-02-19 (Wednesday) | 37,096 | SEK 1,398,783 | SEK 1,398,783 | 0 | SEK -47,366 | SEK 37.7071 | SEK 38.984 |
| 2025-02-18 (Tuesday) | 37,096 | SEK 1,446,149 | SEK 1,446,149 | 0 | SEK 21,566 | SEK 38.984 | SEK 38.4026 |
| 2025-02-17 (Monday) | 37,096 | SEK 1,424,583 | SEK 1,424,583 | 0 | SEK 23,251 | SEK 38.4026 | SEK 37.7758 |
| 2025-02-14 (Friday) | 37,096 | SEK 1,401,332 | SEK 1,401,332 | 0 | SEK -1,245 | SEK 37.7758 | SEK 37.8094 |
| 2025-02-13 (Thursday) | 37,096 | SEK 1,402,577 | SEK 1,402,577 | 618 | SEK 52,041 | SEK 37.8094 | SEK 37.0233 |
| 2025-02-12 (Wednesday) | 36,478 | SEK 1,350,536 | SEK 1,350,536 | 0 | SEK -913 | SEK 37.0233 | SEK 37.0483 |
| 2025-02-11 (Tuesday) | 36,478 | SEK 1,351,449 | SEK 1,351,449 | 0 | SEK 355 | SEK 37.0483 | SEK 37.0386 |
| 2025-02-10 (Monday) | 36,478 | SEK 1,351,094 | SEK 1,351,094 | 0 | SEK 9,450 | SEK 37.0386 | SEK 36.7795 |
| 2025-02-07 (Friday) | 36,478 | SEK 1,341,644 | SEK 1,341,644 | 0 | SEK -13,936 | SEK 36.7795 | SEK 37.1616 |
| 2025-02-06 (Thursday) | 36,478 | SEK 1,355,580 | SEK 1,355,580 | 624 | SEK 57,810 | SEK 37.1616 | SEK 36.196 |
| 2025-02-05 (Wednesday) | 35,854 | SEK 1,297,770 | SEK 1,297,770 | 2,496 | SEK 91,781 | SEK 36.196 | SEK 36.1529 |
| 2025-02-04 (Tuesday) | 33,358 | SEK 1,205,989 | SEK 1,205,989 | 0 | SEK -40 | SEK 36.1529 | SEK 36.1541 |
| 2025-02-03 (Monday) | 33,358 | SEK 1,206,029 | SEK 1,206,029 | 624 | SEK 13,035 | SEK 36.1541 | SEK 36.4451 |
| 2025-01-31 (Friday) | 32,734 | SEK 1,192,994 | SEK 1,192,994 | 0 | SEK -3,346 | SEK 36.4451 | SEK 36.5473 |
| 2025-01-30 (Thursday) | 32,734 | SEK 1,196,340 | SEK 1,196,340 | 0 | SEK -6,441 | SEK 36.5473 | SEK 36.7441 |
| 2025-01-29 (Wednesday) | 32,734 | SEK 1,202,781 | SEK 1,202,781 | 0 | SEK 51,235 | SEK 36.7441 | SEK 35.1789 |
| 2025-01-28 (Tuesday) | 32,734 | SEK 1,151,546 | SEK 1,151,546 | 0 | SEK 1,544 | SEK 35.1789 | SEK 35.1317 |
| 2025-01-27 (Monday) | 32,734 | SEK 1,150,002 | SEK 1,150,002 | 2,464 | SEK 72,209 | SEK 35.1317 | SEK 35.606 |
| 2025-01-24 (Friday) | 30,270 | SEK 1,077,793 | SEK 1,077,793 | 616 | SEK 21,854 | SEK 35.606 | SEK 35.6087 |
| 2025-01-23 (Thursday) | 29,654 | SEK 1,055,939 | SEK 1,055,939 | 0 | SEK 8,961 | SEK 35.6087 | SEK 35.3065 |
| 2025-01-22 (Wednesday) | 29,654 | SEK 1,046,978 | SEK 1,046,978 | ||||
| 2025-01-21 (Tuesday) | 29,654 | SEK 1,041,925 | SEK 1,041,925 | ||||
| 2025-01-20 (Monday) | 27,190 | SEK 954,674 | SEK 954,674 | ||||
| 2025-01-17 (Friday) | 27,190 | SEK 954,897 | SEK 954,897 | ||||
| 2025-01-16 (Thursday) | 27,190 | SEK 937,358 | SEK 937,358 | ||||
| 2025-01-15 (Wednesday) | 27,190 | SEK 934,692 | SEK 934,692 | ||||
| 2025-01-14 (Tuesday) | 27,190 | SEK 919,238 | SEK 919,238 | ||||
| 2025-01-13 (Monday) | 27,190 | SEK 917,935 | SEK 917,935 | ||||
| 2025-01-10 (Friday) | 27,190 | SEK 920,126 | SEK 920,126 | ||||
| 2025-01-09 (Thursday) | 27,190 | SEK 927,713 | SEK 927,713 | ||||
| 2025-01-09 (Thursday) | 27,190 | SEK 927,713 | SEK 927,713 | ||||
| 2025-01-09 (Thursday) | 27,190 | SEK 927,713 | SEK 927,713 | ||||
| 2025-01-08 (Wednesday) | 27,190 | SEK 909,957 | SEK 909,957 | ||||
| 2025-01-08 (Wednesday) | 27,190 | SEK 909,957 | SEK 909,957 | ||||
| 2025-01-08 (Wednesday) | 27,190 | SEK 909,957 | SEK 909,957 | ||||
| 2024-12-31 (Tuesday) | 26,572 | SEK 879,269 | SEK 879,269 | ||||
| 2024-12-27 (Friday) | 26,572 | SEK 881,497 | SEK 881,497 | ||||
| 2024-12-26 (Thursday) | 26,572 | SEK 871,734 | SEK 871,734 | ||||
| 2024-12-24 (Tuesday) | 26,572 | SEK 869,219 | SEK 869,219 | ||||
| 2024-12-23 (Monday) | 26,572 | SEK 873,786 | SEK 873,786 | ||||
| 2024-12-20 (Friday) | 26,572 | SEK 878,016 | SEK 878,016 | ||||
| 2024-12-19 (Thursday) | 25,938 | SEK 865,093 | SEK 865,093 | ||||
| 2024-12-18 (Wednesday) | 27,144 | SEK 919,805 | SEK 919,805 | ||||
| 2024-12-17 (Tuesday) | 27,747 | SEK 940,199 | SEK 940,199 | ||||
| 2024-12-16 (Monday) | 27,747 | SEK 948,672 | SEK 948,672 | ||||
| 2024-12-13 (Friday) | 27,747 | SEK 945,806 | SEK 945,806 | ||||
| 2024-12-11 (Wednesday) | 27,747 | SEK 965,409 | SEK 965,409 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,851 | 36.561* | 37.19 | |||
| 2025-02-26 | SELL | -1,240 | 38.227* | 36.96 Profit of 45,836 on sale | |||
| 2025-02-25 | SELL | -620 | 37.777* | 36.93 Profit of 22,896 on sale | |||
| 2025-02-13 | BUY | 618 | 37.809* | 36.32 | |||
| 2025-02-06 | BUY | 624 | 37.162* | 35.98 | |||
| 2025-02-05 | BUY | 2,496 | 36.196* | 35.95 | |||
| 2025-02-03 | BUY | 624 | 36.154* | 35.89 | |||
| 2025-01-27 | BUY | 2,464 | 35.132* | 35.61 | |||
| 2025-01-24 | BUY | 616 | 35.606* | 35.61 |
* (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.