| Stock Name / Fund | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH1(EUR) F |
| ETF Ticker | EXH1.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate VWS.CO holdings
| Date | Number of VWS.CO Shares Held | Base Market Value of VWS.CO Shares | Local Market Value of VWS.CO Shares | Change in VWS.CO Shares Held | Change in VWS.CO Base Value | Current Price per VWS.CO Share Held | Previous Price per VWS.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 887,040 | DKK 12,892,498 | DKK 12,892,498 | 0 | DKK 166,846 | DKK 14.5343 | DKK 14.3462 |
| 2025-03-10 (Monday) | 887,040 | DKK 12,725,652 | DKK 12,725,652 | 0 | DKK 291,339 | DKK 14.3462 | DKK 14.0178 |
| 2025-03-07 (Friday) | 887,040 | DKK 12,434,313 | DKK 12,434,313 | 0 | DKK -313,841 | DKK 14.0178 | DKK 14.3716 |
| 2025-03-06 (Thursday) | 887,040 | DKK 12,748,154 | DKK 12,748,154 | 0 | DKK 457,501 | DKK 14.3716 | DKK 13.8558 |
| 2025-03-05 (Wednesday) | 887,040 | DKK 12,290,653 | DKK 12,290,653 | 0 | DKK 757,989 | DKK 13.8558 | DKK 13.0013 |
| 2025-03-04 (Tuesday) | 887,040 | DKK 11,532,664 | DKK 11,532,664 | 0 | DKK -122,986 | DKK 13.0013 | DKK 13.1399 |
| 2025-03-03 (Monday) | 887,040 | DKK 11,655,650 | DKK 11,655,650 | 0 | DKK -405,096 | DKK 13.1399 | DKK 13.5966 |
| 2025-02-28 (Friday) | 887,040 | DKK 12,060,746 | DKK 12,060,746 | 0 | DKK -112,566 | DKK 13.5966 | DKK 13.7235 |
| 2025-02-27 (Thursday) | 887,040 | DKK 12,173,312 | DKK 12,173,312 | 0 | DKK -201,256 | DKK 13.7235 | DKK 13.9504 |
| 2025-02-26 (Wednesday) | 887,040 | DKK 12,374,568 | DKK 12,374,568 | -3,829 | DKK 145,045 | DKK 13.9504 | DKK 13.7276 |
| 2025-02-25 (Tuesday) | 890,869 | DKK 12,229,523 | DKK 12,229,523 | -15,328 | DKK 203,837 | DKK 13.7276 | DKK 13.2705 |
| 2025-02-24 (Monday) | 906,197 | DKK 12,025,686 | DKK 12,025,686 | 0 | DKK 119,139 | DKK 13.2705 | DKK 13.139 |
| 2025-02-21 (Friday) | 906,197 | DKK 11,906,547 | DKK 11,906,547 | 0 | DKK 27,208 | DKK 13.139 | DKK 13.109 |
| 2025-02-20 (Thursday) | 906,197 | DKK 11,879,339 | DKK 11,879,339 | 0 | DKK 72,566 | DKK 13.109 | DKK 13.0289 |
| 2025-02-19 (Wednesday) | 906,197 | DKK 11,806,773 | DKK 11,806,773 | 0 | DKK -146,135 | DKK 13.0289 | DKK 13.1902 |
| 2025-02-18 (Tuesday) | 906,197 | DKK 11,952,908 | DKK 11,952,908 | 0 | DKK 190,361 | DKK 13.1902 | DKK 12.9801 |
| 2025-02-17 (Monday) | 906,197 | DKK 11,762,547 | DKK 11,762,547 | 0 | DKK -287,235 | DKK 12.9801 | DKK 13.2971 |
| 2025-02-14 (Friday) | 906,197 | DKK 12,049,782 | DKK 12,049,782 | -11,496 | DKK -297,543 | DKK 13.2971 | DKK 13.4547 |
| 2025-02-13 (Thursday) | 917,693 | DKK 12,347,325 | DKK 12,347,325 | 0 | DKK -42,370 | DKK 13.4547 | DKK 13.5009 |
| 2025-02-12 (Wednesday) | 917,693 | DKK 12,389,695 | DKK 12,389,695 | 0 | DKK -289,920 | DKK 13.5009 | DKK 13.8168 |
| 2025-02-11 (Tuesday) | 917,693 | DKK 12,679,615 | DKK 12,679,615 | 0 | DKK -55,245 | DKK 13.8168 | DKK 13.877 |
| 2025-02-10 (Monday) | 917,693 | DKK 12,734,860 | DKK 12,734,860 | -3,829 | DKK -328,110 | DKK 13.877 | DKK 14.1754 |
| 2025-02-07 (Friday) | 921,522 | DKK 13,062,970 | DKK 13,062,970 | 0 | DKK -154,709 | DKK 14.1754 | DKK 14.3433 |
| 2025-02-06 (Thursday) | 921,522 | DKK 13,217,679 | DKK 13,217,679 | 0 | DKK -309,493 | DKK 14.3433 | DKK 14.6792 |
| 2025-02-05 (Wednesday) | 921,522 | DKK 13,527,172 | DKK 13,527,172 | 0 | DKK 1,043,493 | DKK 14.6792 | DKK 13.5468 |
| 2025-02-04 (Tuesday) | 921,522 | DKK 12,483,679 | DKK 12,483,679 | 0 | DKK 443,982 | DKK 13.5468 | DKK 13.065 |
| 2025-02-03 (Monday) | 921,522 | DKK 12,039,697 | DKK 12,039,697 | 0 | DKK -178,769 | DKK 13.065 | DKK 13.259 |
| 2025-01-31 (Friday) | 921,522 | DKK 12,218,466 | DKK 12,218,466 | -7,662 | DKK -402,174 | DKK 13.259 | DKK 13.5825 |
| 2025-01-30 (Thursday) | 929,184 | DKK 12,620,640 | DKK 12,620,640 | 0 | DKK 423,853 | DKK 13.5825 | DKK 13.1263 |
| 2025-01-29 (Wednesday) | 929,184 | DKK 12,196,787 | DKK 12,196,787 | 0 | DKK 496,710 | DKK 13.1263 | DKK 12.5918 |
| 2025-01-28 (Tuesday) | 929,184 | DKK 11,700,077 | DKK 11,700,077 | -3,832 | DKK -172,713 | DKK 12.5918 | DKK 12.7252 |
| 2025-01-27 (Monday) | 933,016 | DKK 11,872,790 | DKK 11,872,790 | 0 | DKK -213,419 | DKK 12.7252 | DKK 12.9539 |
| 2025-01-24 (Friday) | 933,016 | DKK 12,086,209 | DKK 12,086,209 | -3,833 | DKK 141,170 | DKK 12.9539 | DKK 12.7502 |
| 2025-01-23 (Thursday) | 936,849 | DKK 11,945,039 | DKK 11,945,039 | 0 | DKK 316,620 | DKK 12.7502 | DKK 12.4123 |
| 2025-01-22 (Wednesday) | 936,849 | DKK 11,628,419 | DKK 11,628,419 | ||||
| 2025-01-21 (Tuesday) | 936,849 | DKK 11,956,231 | DKK 11,956,231 | ||||
| 2025-01-20 (Monday) | 952,181 | DKK 12,438,114 | DKK 12,438,114 | ||||
| 2025-01-17 (Friday) | 952,181 | DKK 12,178,927 | DKK 12,178,927 | ||||
| 2025-01-16 (Thursday) | 959,849 | DKK 12,206,940 | DKK 12,206,940 | ||||
| 2025-01-15 (Wednesday) | 959,849 | DKK 12,766,078 | DKK 12,766,078 | ||||
| 2025-01-14 (Tuesday) | 959,849 | DKK 12,176,739 | DKK 12,176,739 | ||||
| 2025-01-13 (Monday) | 982,391 | DKK 12,580,897 | DKK 12,580,897 | ||||
| 2025-01-10 (Friday) | 982,391 | DKK 12,308,914 | DKK 12,308,914 | ||||
| 2025-01-09 (Thursday) | 986,268 | DKK 12,796,397 | DKK 12,796,397 | ||||
| 2025-01-09 (Thursday) | 986,268 | DKK 12,796,397 | DKK 12,796,397 | ||||
| 2025-01-09 (Thursday) | 986,268 | DKK 12,796,397 | DKK 12,796,397 | ||||
| 2025-01-08 (Wednesday) | 986,268 | DKK 12,784,757 | DKK 12,784,757 | ||||
| 2025-01-08 (Wednesday) | 986,268 | DKK 12,784,757 | DKK 12,784,757 | ||||
| 2025-01-08 (Wednesday) | 986,268 | DKK 12,784,757 | DKK 12,784,757 | ||||
| 2025-01-02 (Thursday) | 986,268 | DKK 13,843,729 | DKK 13,843,729 | 0 | DKK 873,926 | DKK 14.0365 | DKK 13.1504 |
| 2024-12-30 (Monday) | 986,268 | DKK 12,969,803 | DKK 12,969,803 | -36,030 | DKK -444,089 | DKK 13.1504 | DKK 13.1213 |
| 2024-12-06 (Friday) | 1,022,298 | DKK 13,413,892 | DKK 13,413,892 | 0 | DKK 81,350 | DKK 13.1213 | DKK 13.0417 |
| 2024-12-05 (Thursday) | 1,022,298 | DKK 13,332,542 | DKK 13,332,542 | -3,911 | DKK 133,343 | DKK 13.0417 | DKK 12.8621 |
| 2024-12-04 (Wednesday) | 1,026,209 | DKK 13,199,199 | DKK 13,199,199 | 0 | DKK -1,612,725 | DKK 12.8621 | DKK 14.4336 |
| 2024-12-03 (Tuesday) | 1,026,209 | DKK 14,811,924 | DKK 14,811,924 | 0 | DKK -377,447 | DKK 14.4336 | DKK 14.8014 |
| 2024-12-02 (Monday) | 1,026,209 | DKK 15,189,371 | DKK 15,189,371 | -11,721 | DKK -77,932 | DKK 14.8014 | DKK 14.7094 |
| 2024-11-29 (Friday) | 1,037,930 | DKK 15,267,303 | DKK 15,267,303 | 0 | DKK 250,327 | DKK 14.7094 | DKK 14.4682 |
| 2024-11-28 (Thursday) | 1,037,930 | DKK 15,016,976 | DKK 15,016,976 | 0 | DKK 579,995 | DKK 14.4682 | DKK 13.9094 |
| 2024-11-27 (Wednesday) | 1,037,930 | DKK 14,436,981 | DKK 14,436,981 | -11,730 | DKK 287,866 | DKK 13.9094 | DKK 13.4797 |
| 2024-11-26 (Tuesday) | 1,049,660 | DKK 14,149,115 | DKK 14,149,115 | 0 | DKK -486,688 | DKK 13.4797 | DKK 13.9434 |
| 2024-11-25 (Monday) | 1,049,660 | DKK 14,635,803 | DKK 14,635,803 | 0 | DKK 634,579 | DKK 13.9434 | DKK 13.3388 |
| 2024-11-22 (Friday) | 1,049,660 | DKK 14,001,224 | DKK 14,001,224 | 0 | DKK 32,127 | DKK 13.3388 | DKK 13.3082 |
| 2024-11-21 (Thursday) | 1,049,660 | DKK 13,969,097 | DKK 13,969,097 | -3,910 | DKK -296,096 | DKK 13.3082 | DKK 13.5399 |
| 2024-11-20 (Wednesday) | 1,053,570 | DKK 14,265,193 | DKK 14,265,193 | 0 | DKK 334,618 | DKK 13.5399 | DKK 13.2223 |
| 2024-11-19 (Tuesday) | 1,053,570 | DKK 13,930,575 | DKK 13,930,575 | 0 | DKK -235,668 | DKK 13.2223 | DKK 13.4459 |
| 2024-11-18 (Monday) | 1,053,570 | DKK 14,166,243 | DKK 14,166,243 | 0 | DKK 110,543 | DKK 13.4459 | DKK 13.341 |
| 2024-11-12 (Tuesday) | 1,053,570 | DKK 14,055,700 | DKK 14,055,700 | 0 | DKK -709,733 | DKK 13.341 | DKK 14.0147 |
| 2024-11-08 (Friday) | 1,053,570 | DKK 14,765,433 | DKK 14,765,433 | 0 | DKK -418,889 | DKK 14.0147 | DKK 14.4123 |
| 2024-11-07 (Thursday) | 1,053,570 | DKK 15,184,322 | DKK 15,184,322 | 0 | DKK 482,191 | DKK 14.4123 | DKK 13.9546 |
| 2024-11-06 (Wednesday) | 1,053,570 | DKK 14,702,131 | DKK 14,702,131 | 0 | DKK -2,156,240 | DKK 13.9546 | DKK 16.0012 |
| 2024-11-05 (Tuesday) | 1,053,570 | DKK 16,858,371 | DKK 16,858,371 | 0 | DKK -2,347,816 | DKK 16.0012 | DKK 18.2296 |
| 2024-11-04 (Monday) | 1,053,570 | DKK 19,206,187 | DKK 19,206,187 | 0 | DKK 465,427 | DKK 18.2296 | DKK 17.7879 |
| 2024-11-01 (Friday) | 1,053,570 | DKK 18,740,760 | DKK 18,740,760 | 0 | DKK 504,061 | DKK 17.7879 | DKK 17.3094 |
| 2024-10-31 (Thursday) | 1,053,570 | DKK 18,236,699 | DKK 18,236,699 | 0 | DKK -61,364 | DKK 17.3094 | DKK 17.3677 |
| 2024-10-30 (Wednesday) | 1,053,570 | DKK 18,298,063 | DKK 18,298,063 | -3,903 | DKK 77,988 | DKK 17.3677 | DKK 17.2298 |
| 2024-10-29 (Tuesday) | 1,057,473 | DKK 18,220,075 | DKK 18,220,075 | -3,903 | DKK -614,596 | DKK 17.2298 | DKK 17.7455 |
| 2024-10-28 (Monday) | 1,061,376 | DKK 18,834,671 | DKK 18,834,671 | 0 | DKK 35,627 | DKK 17.7455 | DKK 17.712 |
| 2024-10-25 (Friday) | 1,061,376 | DKK 18,799,044 | DKK 18,799,044 | -7,806 | DKK 579 | DKK 17.712 | DKK 17.5821 |
| 2024-10-24 (Thursday) | 1,069,182 | DKK 18,798,465 | DKK 18,798,465 | 0 | DKK 451,041 | DKK 17.5821 | DKK 17.1602 |
| 2024-10-23 (Wednesday) | 1,069,182 | DKK 18,347,424 | DKK 18,347,424 | -3,903 | DKK -343,800 | DKK 17.1602 | DKK 17.4182 |
| 2024-10-22 (Tuesday) | 1,073,085 | DKK 18,691,224 | DKK 18,691,224 | 0 | DKK 52,460 | DKK 17.4182 | DKK 17.3693 |
| 2024-10-21 (Monday) | 1,073,085 | DKK 18,638,764 | DKK 18,638,764 | 0 | DKK 7,759 | DKK 17.3693 | DKK 17.3621 |
| 2024-10-18 (Friday) | 1,073,085 | DKK 18,631,005 | DKK 18,631,005 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | SELL | -3,829 | 13.950* | 14.36 Profit of 54,992 on sale | |||
| 2025-02-25 | SELL | -15,328 | 13.728* | 14.37 Profit of 220,316 on sale | |||
| 2025-02-14 | SELL | -11,496 | 13.297* | 14.55 Profit of 167,254 on sale | |||
| 2025-02-10 | SELL | -3,829 | 13.877* | 14.63 Profit of 56,009 on sale | |||
| 2025-01-31 | SELL | -7,662 | 13.259* | 14.75 Profit of 113,000 on sale | |||
| 2025-01-28 | SELL | -3,832 | 12.592* | 14.89 Profit of 57,041 on sale | |||
| 2025-01-24 | SELL | -3,833 | 12.954* | 15.01 Profit of 57,517 on sale | |||
| 2024-12-30 | SELL | -36,030 | 13.150* | 15.17 Profit of 546,564 on sale | |||
| 2024-12-05 | SELL | -3,911 | 13.042* | 15.31 Profit of 59,892 on sale | |||
| 2024-12-02 | SELL | -11,721 | 14.801* | 15.46 Profit of 181,225 on sale | |||
| 2024-11-27 | SELL | -11,730 | 13.909* | 15.60 Profit of 183,046 on sale | |||
| 2024-11-21 | SELL | -3,910 | 13.308* | 16.04 Profit of 62,734 on sale | |||
| 2024-10-30 | SELL | -3,903 | 17.368* | 17.46 Profit of 68,145 on sale | |||
| 2024-10-29 | SELL | -3,903 | 17.230* | 17.50 Profit of 68,294 on sale | |||
| 2024-10-25 | SELL | -7,806 | 17.712* | 17.38 Profit of 135,688 on sale | |||
| 2024-10-23 | SELL | -3,903 | 17.160* | 17.39 Profit of 67,888 on sale |
* (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.