| Stock Name / Fund | iShares (DE) I - iShares STOXX Europe 600 Technology UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit TGV |
| Entity Type | |
| Entity LEI | |
| ETF Ticker | EXV3(EUR) F |
| ETF Ticker | EXV3.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate FNOX.ST holdings
| Date | Number of FNOX.ST Shares Held | Base Market Value of FNOX.ST Shares | Local Market Value of FNOX.ST Shares | Change in FNOX.ST Shares Held | Change in FNOX.ST Base Value | Current Price per FNOX.ST Share Held | Previous Price per FNOX.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 155,755 | SEK 896,974 | SEK 896,974 | 0 | SEK -9,927 | SEK 5.75888 | SEK 5.82261 |
| 2025-03-10 (Monday) | 155,755 | SEK 906,901 | SEK 906,901 | 0 | SEK -24,005 | SEK 5.82261 | SEK 5.97673 |
| 2025-03-07 (Friday) | 155,755 | SEK 930,906 | SEK 930,906 | 0 | SEK -2,551 | SEK 5.97673 | SEK 5.99311 |
| 2025-03-06 (Thursday) | 155,755 | SEK 933,457 | SEK 933,457 | -3,136 | SEK -31,884 | SEK 5.99311 | SEK 6.07549 |
| 2025-03-05 (Wednesday) | 158,891 | SEK 965,341 | SEK 965,341 | 0 | SEK 15,499 | SEK 6.07549 | SEK 5.97795 |
| 2025-03-04 (Tuesday) | 158,891 | SEK 949,842 | SEK 949,842 | 0 | SEK -25,562 | SEK 5.97795 | SEK 6.13882 |
| 2025-03-03 (Monday) | 158,891 | SEK 975,404 | SEK 975,404 | 0 | SEK -4,882 | SEK 6.13882 | SEK 6.16955 |
| 2025-02-28 (Friday) | 158,891 | SEK 980,286 | SEK 980,286 | 0 | SEK -12,022 | SEK 6.16955 | SEK 6.24521 |
| 2025-02-27 (Thursday) | 158,891 | SEK 992,308 | SEK 992,308 | 0 | SEK -37,390 | SEK 6.24521 | SEK 6.48053 |
| 2025-02-26 (Wednesday) | 158,891 | SEK 1,029,698 | SEK 1,029,698 | 0 | SEK 14,364 | SEK 6.48053 | SEK 6.39013 |
| 2025-02-25 (Tuesday) | 158,891 | SEK 1,015,334 | SEK 1,015,334 | 0 | SEK -12,234 | SEK 6.39013 | SEK 6.46713 |
| 2025-02-24 (Monday) | 158,891 | SEK 1,027,568 | SEK 1,027,568 | 0 | SEK 3,159 | SEK 6.46713 | SEK 6.44724 |
| 2025-02-21 (Friday) | 158,891 | SEK 1,024,409 | SEK 1,024,409 | 0 | SEK -18,590 | SEK 6.44724 | SEK 6.56424 |
| 2025-02-20 (Thursday) | 158,891 | SEK 1,042,999 | SEK 1,042,999 | 0 | SEK 2,326 | SEK 6.56424 | SEK 6.5496 |
| 2025-02-19 (Wednesday) | 158,891 | SEK 1,040,673 | SEK 1,040,673 | 0 | SEK -27,351 | SEK 6.5496 | SEK 6.72174 |
| 2025-02-18 (Tuesday) | 158,891 | SEK 1,068,024 | SEK 1,068,024 | 0 | SEK -6,736 | SEK 6.72174 | SEK 6.76413 |
| 2025-02-17 (Monday) | 158,891 | SEK 1,074,760 | SEK 1,074,760 | 0 | SEK 11,717 | SEK 6.76413 | SEK 6.69039 |
| 2025-02-14 (Friday) | 158,891 | SEK 1,063,043 | SEK 1,063,043 | 0 | SEK 3,880 | SEK 6.69039 | SEK 6.66597 |
| 2025-02-13 (Thursday) | 158,891 | SEK 1,059,163 | SEK 1,059,163 | 0 | SEK -16,139 | SEK 6.66597 | SEK 6.76755 |
| 2025-02-12 (Wednesday) | 158,891 | SEK 1,075,302 | SEK 1,075,302 | 0 | SEK -17,771 | SEK 6.76755 | SEK 6.87939 |
| 2025-02-11 (Tuesday) | 158,891 | SEK 1,093,073 | SEK 1,093,073 | 0 | SEK -5,159 | SEK 6.87939 | SEK 6.91186 |
| 2025-02-10 (Monday) | 158,891 | SEK 1,098,232 | SEK 1,098,232 | 0 | SEK -1,092 | SEK 6.91186 | SEK 6.91873 |
| 2025-02-07 (Friday) | 158,891 | SEK 1,099,324 | SEK 1,099,324 | 0 | SEK -17,557 | SEK 6.91873 | SEK 7.02923 |
| 2025-02-06 (Thursday) | 158,891 | SEK 1,116,881 | SEK 1,116,881 | 0 | SEK 22,973 | SEK 7.02923 | SEK 6.88464 |
| 2025-02-05 (Wednesday) | 158,891 | SEK 1,093,908 | SEK 1,093,908 | 0 | SEK 21,513 | SEK 6.88464 | SEK 6.74925 |
| 2025-02-04 (Tuesday) | 158,891 | SEK 1,072,395 | SEK 1,072,395 | 0 | SEK 8,042 | SEK 6.74925 | SEK 6.69864 |
| 2025-02-03 (Monday) | 158,891 | SEK 1,064,353 | SEK 1,064,353 | 0 | SEK -1,209 | SEK 6.69864 | SEK 6.70624 |
| 2025-01-31 (Friday) | 158,891 | SEK 1,065,562 | SEK 1,065,562 | -3,116 | SEK -24,034 | SEK 6.70624 | SEK 6.72561 |
| 2025-01-30 (Thursday) | 162,007 | SEK 1,089,596 | SEK 1,089,596 | 0 | SEK 29,686 | SEK 6.72561 | SEK 6.54237 |
| 2025-01-29 (Wednesday) | 162,007 | SEK 1,059,910 | SEK 1,059,910 | 0 | SEK 15,192 | SEK 6.54237 | SEK 6.4486 |
| 2025-01-28 (Tuesday) | 162,007 | SEK 1,044,718 | SEK 1,044,718 | 0 | SEK 22,095 | SEK 6.4486 | SEK 6.31221 |
| 2025-01-27 (Monday) | 162,007 | SEK 1,022,623 | SEK 1,022,623 | 3,120 | SEK 22,479 | SEK 6.31221 | SEK 6.29469 |
| 2025-01-24 (Friday) | 158,887 | SEK 1,000,144 | SEK 1,000,144 | 0 | SEK 4,424 | SEK 6.29469 | SEK 6.26684 |
| 2025-01-23 (Thursday) | 158,887 | SEK 995,720 | SEK 995,720 | 0 | SEK 926 | SEK 6.26684 | SEK 6.26102 |
| 2025-01-22 (Wednesday) | 158,887 | SEK 994,794 | SEK 994,794 | ||||
| 2025-01-21 (Tuesday) | 158,887 | SEK 971,561 | SEK 971,561 | ||||
| 2025-01-20 (Monday) | 158,887 | SEK 952,754 | SEK 952,754 | ||||
| 2025-01-17 (Friday) | 158,887 | SEK 966,262 | SEK 966,262 | ||||
| 2025-01-16 (Thursday) | 158,887 | SEK 973,168 | SEK 973,168 | ||||
| 2025-01-15 (Wednesday) | 158,887 | SEK 950,302 | SEK 950,302 | ||||
| 2025-01-14 (Tuesday) | 158,887 | SEK 928,582 | SEK 928,582 | ||||
| 2025-01-13 (Monday) | 158,887 | SEK 922,227 | SEK 922,227 | ||||
| 2025-01-10 (Friday) | 158,887 | SEK 954,560 | SEK 954,560 | ||||
| 2025-01-09 (Thursday) | 158,887 | SEK 967,512 | SEK 967,512 | ||||
| 2025-01-09 (Thursday) | 158,887 | SEK 967,512 | SEK 967,512 | ||||
| 2025-01-09 (Thursday) | 158,887 | SEK 967,512 | SEK 967,512 | ||||
| 2025-01-08 (Wednesday) | 158,887 | SEK 977,619 | SEK 977,619 | ||||
| 2025-01-08 (Wednesday) | 158,887 | SEK 977,619 | SEK 977,619 | ||||
| 2025-01-08 (Wednesday) | 158,887 | SEK 977,619 | SEK 977,619 | ||||
| 2025-01-02 (Thursday) | 162,023 | SEK 1,046,533 | SEK 1,046,533 | 0 | SEK 27,485 | SEK 6.45916 | SEK 6.28953 |
| 2024-12-30 (Monday) | 162,023 | SEK 1,019,048 | SEK 1,019,048 | -9,795 | SEK -103,823 | SEK 6.28953 | SEK 6.53523 |
| 2024-12-06 (Friday) | 171,818 | SEK 1,122,871 | SEK 1,122,871 | 0 | SEK -7,838 | SEK 6.53523 | SEK 6.58085 |
| 2024-12-05 (Thursday) | 171,818 | SEK 1,130,709 | SEK 1,130,709 | 0 | SEK 15,971 | SEK 6.58085 | SEK 6.4879 |
| 2024-12-04 (Wednesday) | 171,818 | SEK 1,114,738 | SEK 1,114,738 | 0 | SEK 51,622 | SEK 6.4879 | SEK 6.18745 |
| 2024-12-03 (Tuesday) | 171,818 | SEK 1,063,116 | SEK 1,063,116 | 0 | SEK -3,358 | SEK 6.18745 | SEK 6.207 |
| 2024-12-02 (Monday) | 171,818 | SEK 1,066,474 | SEK 1,066,474 | 0 | SEK 51,879 | SEK 6.207 | SEK 5.90506 |
| 2024-11-29 (Friday) | 171,818 | SEK 1,014,595 | SEK 1,014,595 | 0 | SEK 12,726 | SEK 5.90506 | SEK 5.83099 |
| 2024-11-28 (Thursday) | 171,818 | SEK 1,001,869 | SEK 1,001,869 | 0 | SEK -9,100 | SEK 5.83099 | SEK 5.88395 |
| 2024-11-27 (Wednesday) | 171,818 | SEK 1,010,969 | SEK 1,010,969 | 0 | SEK 7,850 | SEK 5.88395 | SEK 5.83826 |
| 2024-11-26 (Tuesday) | 171,818 | SEK 1,003,119 | SEK 1,003,119 | 0 | SEK -4,399 | SEK 5.83826 | SEK 5.86387 |
| 2024-11-25 (Monday) | 171,818 | SEK 1,007,518 | SEK 1,007,518 | 0 | SEK 21,649 | SEK 5.86387 | SEK 5.73787 |
| 2024-11-22 (Friday) | 171,818 | SEK 985,869 | SEK 985,869 | 0 | SEK 22,763 | SEK 5.73787 | SEK 5.60538 |
| 2024-11-21 (Thursday) | 171,818 | SEK 963,106 | SEK 963,106 | 0 | SEK 4,416 | SEK 5.60538 | SEK 5.57968 |
| 2024-11-20 (Wednesday) | 171,818 | SEK 958,690 | SEK 958,690 | -3,276 | SEK -36,882 | SEK 5.57968 | SEK 5.68593 |
| 2024-11-19 (Tuesday) | 175,094 | SEK 995,572 | SEK 995,572 | 0 | SEK -5,436 | SEK 5.68593 | SEK 5.71697 |
| 2024-11-18 (Monday) | 175,094 | SEK 1,001,008 | SEK 1,001,008 | 0 | SEK -54,134 | SEK 5.71697 | SEK 6.02615 |
| 2024-11-12 (Tuesday) | 175,094 | SEK 1,055,142 | SEK 1,055,142 | 0 | SEK 50,363 | SEK 6.02615 | SEK 5.73851 |
| 2024-11-08 (Friday) | 175,094 | SEK 1,004,779 | SEK 1,004,779 | 0 | SEK -13,087 | SEK 5.73851 | SEK 5.81325 |
| 2024-11-07 (Thursday) | 175,094 | SEK 1,017,866 | SEK 1,017,866 | 0 | SEK 15,654 | SEK 5.81325 | SEK 5.72385 |
| 2024-11-06 (Wednesday) | 175,094 | SEK 1,002,212 | SEK 1,002,212 | 0 | SEK -43,016 | SEK 5.72385 | SEK 5.96952 |
| 2024-11-05 (Tuesday) | 175,094 | SEK 1,045,228 | SEK 1,045,228 | 0 | SEK 7,317 | SEK 5.96952 | SEK 5.92774 |
| 2024-11-04 (Monday) | 175,094 | SEK 1,037,911 | SEK 1,037,911 | 0 | SEK 65,477 | SEK 5.92774 | SEK 5.55378 |
| 2024-11-01 (Friday) | 175,094 | SEK 972,434 | SEK 972,434 | 0 | SEK -7,302 | SEK 5.55378 | SEK 5.59549 |
| 2024-10-31 (Thursday) | 175,094 | SEK 979,736 | SEK 979,736 | 0 | SEK -33,919 | SEK 5.59549 | SEK 5.7892 |
| 2024-10-30 (Wednesday) | 175,094 | SEK 1,013,655 | SEK 1,013,655 | 0 | SEK -14,789 | SEK 5.7892 | SEK 5.87367 |
| 2024-10-29 (Tuesday) | 175,094 | SEK 1,028,444 | SEK 1,028,444 | 0 | SEK -4,912 | SEK 5.87367 | SEK 5.90172 |
| 2024-10-28 (Monday) | 175,094 | SEK 1,033,356 | SEK 1,033,356 | 0 | SEK 10,535 | SEK 5.90172 | SEK 5.84155 |
| 2024-10-25 (Friday) | 175,094 | SEK 1,022,821 | SEK 1,022,821 | 0 | SEK 9,694 | SEK 5.84155 | SEK 5.78619 |
| 2024-10-24 (Thursday) | 175,094 | SEK 1,013,127 | SEK 1,013,127 | 0 | SEK 94,953 | SEK 5.78619 | SEK 5.24389 |
| 2024-10-23 (Wednesday) | 175,094 | SEK 918,174 | SEK 918,174 | 3,295 | SEK 27,483 | SEK 5.24389 | SEK 5.18449 |
| 2024-10-22 (Tuesday) | 171,799 | SEK 890,691 | SEK 890,691 | 0 | SEK -3,625 | SEK 5.18449 | SEK 5.2056 |
| 2024-10-21 (Monday) | 171,799 | SEK 894,316 | SEK 894,316 | 6,572 | SEK 27,663 | SEK 5.2056 | SEK 5.24523 |
| 2024-10-18 (Friday) | 165,227 | SEK 866,653 | SEK 866,653 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | SELL | -3,136 | 5.993* | 6.19 Profit of 19,416 on sale | |||
| 2025-01-31 | SELL | -3,116 | 6.706* | 5.95 Profit of 18,549 on sale | |||
| 2025-01-27 | BUY | 3,120 | 6.312* | 5.89 | |||
| 2024-12-30 | SELL | -9,795 | 6.290* | 5.83 Profit of 57,134 on sale | |||
| 2024-11-20 | SELL | -3,276 | 5.580* | 5.70 Profit of 18,669 on sale | |||
| 2024-10-23 | BUY | 3,295 | 5.244* | 5.20 | |||
| 2024-10-21 | BUY | 6,572 | 5.206* | 0.00 |
* (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.