| 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 VOLV-B.ST holdings
| Date | Number of VOLV-B.ST Shares Held | Base Market Value of VOLV-B.ST Shares | Local Market Value of VOLV-B.ST Shares | Change in VOLV-B.ST Shares Held | Change in VOLV-B.ST Base Value | Current Price per VOLV-B.ST Share Held | Previous Price per VOLV-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 277,222 | SEK 7,970,251 | SEK 7,970,251 | ||||
| 2025-03-11 (Tuesday) | 277,222 | SEK 7,936,897 | SEK 7,936,897 | 13,761 | SEK 48,209 | SEK 28.6301 | SEK 29.9425 |
| 2025-03-10 (Monday) | 263,461 | SEK 7,888,688 | SEK 7,888,688 | 0 | SEK -148,366 | SEK 29.9425 | SEK 30.5057 |
| 2025-03-07 (Friday) | 263,461 | SEK 8,037,054 | SEK 8,037,054 | 0 | SEK 29,587 | SEK 30.5057 | SEK 30.3934 |
| 2025-03-06 (Thursday) | 263,461 | SEK 8,007,467 | SEK 8,007,467 | 0 | SEK 207,139 | SEK 30.3934 | SEK 29.6071 |
| 2025-03-05 (Wednesday) | 263,461 | SEK 7,800,328 | SEK 7,800,328 | 0 | SEK 210,439 | SEK 29.6071 | SEK 28.8084 |
| 2025-03-04 (Tuesday) | 263,461 | SEK 7,589,889 | SEK 7,589,889 | 0 | SEK -434,976 | SEK 28.8084 | SEK 30.4594 |
| 2025-03-03 (Monday) | 263,461 | SEK 8,024,865 | SEK 8,024,865 | 0 | SEK 166,700 | SEK 30.4594 | SEK 29.8267 |
| 2025-02-28 (Friday) | 263,461 | SEK 7,858,165 | SEK 7,858,165 | 0 | SEK -133,028 | SEK 29.8267 | SEK 30.3316 |
| 2025-02-27 (Thursday) | 263,461 | SEK 7,991,193 | SEK 7,991,193 | 0 | SEK -89,995 | SEK 30.3316 | SEK 30.6732 |
| 2025-02-26 (Wednesday) | 263,461 | SEK 8,081,188 | SEK 8,081,188 | -9,182 | SEK -128,164 | SEK 30.6732 | SEK 30.1103 |
| 2025-02-25 (Tuesday) | 272,643 | SEK 8,209,352 | SEK 8,209,352 | -4,591 | SEK 22,719 | SEK 30.1103 | SEK 29.5297 |
| 2025-02-24 (Monday) | 277,234 | SEK 8,186,633 | SEK 8,186,633 | 0 | SEK 7,496 | SEK 29.5297 | SEK 29.5026 |
| 2025-02-21 (Friday) | 277,234 | SEK 8,179,137 | SEK 8,179,137 | 0 | SEK -8,613 | SEK 29.5026 | SEK 29.5337 |
| 2025-02-20 (Thursday) | 277,234 | SEK 8,187,750 | SEK 8,187,750 | 0 | SEK 42,784 | SEK 29.5337 | SEK 29.3794 |
| 2025-02-19 (Wednesday) | 277,234 | SEK 8,144,966 | SEK 8,144,966 | 0 | SEK -172,440 | SEK 29.3794 | SEK 30.0014 |
| 2025-02-18 (Tuesday) | 277,234 | SEK 8,317,406 | SEK 8,317,406 | 0 | SEK 134,819 | SEK 30.0014 | SEK 29.5151 |
| 2025-02-17 (Monday) | 277,234 | SEK 8,182,587 | SEK 8,182,587 | 0 | SEK 114,681 | SEK 29.5151 | SEK 29.1014 |
| 2025-02-14 (Friday) | 277,234 | SEK 8,067,906 | SEK 8,067,906 | 0 | SEK 47,439 | SEK 29.1014 | SEK 28.9303 |
| 2025-02-13 (Thursday) | 277,234 | SEK 8,020,467 | SEK 8,020,467 | 4,589 | SEK 387,079 | SEK 28.9303 | SEK 27.9975 |
| 2025-02-12 (Wednesday) | 272,645 | SEK 7,633,388 | SEK 7,633,388 | 0 | SEK -10,315 | SEK 27.9975 | SEK 28.0354 |
| 2025-02-11 (Tuesday) | 272,645 | SEK 7,643,703 | SEK 7,643,703 | 0 | SEK 72,336 | SEK 28.0354 | SEK 27.7701 |
| 2025-02-10 (Monday) | 272,645 | SEK 7,571,367 | SEK 7,571,367 | 0 | SEK 65,027 | SEK 27.7701 | SEK 27.5316 |
| 2025-02-07 (Friday) | 272,645 | SEK 7,506,340 | SEK 7,506,340 | 0 | SEK 35,136 | SEK 27.5316 | SEK 27.4027 |
| 2025-02-06 (Thursday) | 272,645 | SEK 7,471,204 | SEK 7,471,204 | 5,929 | SEK 291,832 | SEK 27.4027 | SEK 26.9177 |
| 2025-02-05 (Wednesday) | 266,716 | SEK 7,179,372 | SEK 7,179,372 | 18,292 | SEK 478,343 | SEK 26.9177 | SEK 26.9742 |
| 2025-02-04 (Tuesday) | 248,424 | SEK 6,701,029 | SEK 6,701,029 | 0 | SEK 36,388 | SEK 26.9742 | SEK 26.8277 |
| 2025-02-03 (Monday) | 248,424 | SEK 6,664,641 | SEK 6,664,641 | 4,574 | SEK 159,428 | SEK 26.8277 | SEK 26.6771 |
| 2025-01-31 (Friday) | 243,850 | SEK 6,505,213 | SEK 6,505,213 | 0 | SEK -152,271 | SEK 26.6771 | SEK 27.3016 |
| 2025-01-30 (Thursday) | 243,850 | SEK 6,657,484 | SEK 6,657,484 | 0 | SEK 64,081 | SEK 27.3016 | SEK 27.0388 |
| 2025-01-29 (Wednesday) | 243,850 | SEK 6,593,403 | SEK 6,593,403 | 0 | SEK 483,593 | SEK 27.0388 | SEK 25.0556 |
| 2025-01-28 (Tuesday) | 243,850 | SEK 6,109,810 | SEK 6,109,810 | 0 | SEK -91,299 | SEK 25.0556 | SEK 25.43 |
| 2025-01-27 (Monday) | 243,850 | SEK 6,201,109 | SEK 6,201,109 | 18,256 | SEK 432,424 | SEK 25.43 | SEK 25.5711 |
| 2025-01-24 (Friday) | 225,594 | SEK 5,768,685 | SEK 5,768,685 | 4,564 | SEK 157,859 | SEK 25.5711 | SEK 25.3849 |
| 2025-01-23 (Thursday) | 221,030 | SEK 5,610,826 | SEK 5,610,826 | 0 | SEK 67,245 | SEK 25.3849 | SEK 25.0807 |
| 2025-01-22 (Wednesday) | 221,030 | SEK 5,543,581 | SEK 5,543,581 | ||||
| 2025-01-21 (Tuesday) | 221,030 | SEK 5,573,949 | SEK 5,573,949 | ||||
| 2025-01-20 (Monday) | 202,774 | SEK 5,087,227 | SEK 5,087,227 | ||||
| 2025-01-17 (Friday) | 202,774 | SEK 5,086,648 | SEK 5,086,648 | ||||
| 2025-01-16 (Thursday) | 202,774 | SEK 4,984,137 | SEK 4,984,137 | ||||
| 2025-01-15 (Wednesday) | 202,774 | SEK 5,008,812 | SEK 5,008,812 | ||||
| 2025-01-14 (Tuesday) | 202,774 | SEK 4,886,128 | SEK 4,886,128 | ||||
| 2025-01-13 (Monday) | 202,774 | SEK 4,865,869 | SEK 4,865,869 | ||||
| 2025-01-10 (Friday) | 202,774 | SEK 4,925,111 | SEK 4,925,111 | ||||
| 2025-01-09 (Thursday) | 202,774 | SEK 5,054,794 | SEK 5,054,794 | ||||
| 2025-01-09 (Thursday) | 202,774 | SEK 5,054,794 | SEK 5,054,794 | ||||
| 2025-01-09 (Thursday) | 202,774 | SEK 5,054,794 | SEK 5,054,794 | ||||
| 2025-01-08 (Wednesday) | 202,774 | SEK 5,005,054 | SEK 5,005,054 | ||||
| 2025-01-08 (Wednesday) | 202,774 | SEK 5,005,054 | SEK 5,005,054 | ||||
| 2025-01-08 (Wednesday) | 202,774 | SEK 5,005,054 | SEK 5,005,054 | ||||
| 2024-12-31 (Tuesday) | 198,203 | SEK 4,653,003 | SEK 4,653,003 | ||||
| 2024-12-27 (Friday) | 198,203 | SEK 4,636,821 | SEK 4,636,821 | ||||
| 2024-12-26 (Thursday) | 198,203 | SEK 4,581,590 | SEK 4,581,590 | ||||
| 2024-12-24 (Tuesday) | 198,203 | SEK 4,568,368 | SEK 4,568,368 | ||||
| 2024-12-23 (Monday) | 198,203 | SEK 4,592,375 | SEK 4,592,375 | ||||
| 2024-12-20 (Friday) | 198,203 | SEK 4,623,473 | SEK 4,623,473 | ||||
| 2024-12-19 (Thursday) | 198,203 | SEK 4,677,984 | SEK 4,677,984 | ||||
| 2024-12-18 (Wednesday) | 207,347 | SEK 4,975,375 | SEK 4,975,375 | ||||
| 2024-12-17 (Tuesday) | 211,919 | SEK 5,086,715 | SEK 5,086,715 | ||||
| 2024-12-16 (Monday) | 211,919 | SEK 5,091,503 | SEK 5,091,503 | ||||
| 2024-12-13 (Friday) | 211,919 | SEK 5,156,587 | SEK 5,156,587 | ||||
| 2024-12-11 (Wednesday) | 211,919 | SEK 5,224,635 | SEK 5,224,635 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 13,761 | 28.630* | 28.43 | |||
| 2025-02-26 | SELL | -9,182 | 30.673* | 27.81 Profit of 255,382 on sale | |||
| 2025-02-25 | SELL | -4,591 | 30.110* | 27.71 Profit of 127,232 on sale | |||
| 2025-02-13 | BUY | 4,589 | 28.930* | 26.79 | |||
| 2025-02-06 | BUY | 5,929 | 27.403* | 26.32 | |||
| 2025-02-05 | BUY | 18,292 | 26.918* | 26.25 | |||
| 2025-02-03 | BUY | 4,574 | 26.828* | 26.07 | |||
| 2025-01-27 | BUY | 18,256 | 25.430* | 25.48 | |||
| 2025-01-24 | BUY | 4,564 | 25.571* | 25.38 |
* (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.