| Stock Name / Fund | Ishares VI PLC - Ishares Msci Europe Information Technology Sector Ucits ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIT(EUR) F |
| ETF Ticker | ESIT.DE(EUR) CXE |
| ETF Ticker | ESIT.LS(GBP) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate ERIC-B.ST holdings
| Date | Number of ERIC-B.ST Shares Held | Base Market Value of ERIC-B.ST Shares | Local Market Value of ERIC-B.ST Shares | Change in ERIC-B.ST Shares Held | Change in ERIC-B.ST Base Value | Current Price per ERIC-B.ST Share Held | Previous Price per ERIC-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,570,734 | SEK 19,501,644 | SEK 19,501,644 | 0 | SEK -649,916 | SEK 7.58602 | SEK 7.83884 |
| 2025-03-10 (Monday) | 2,570,734 | SEK 20,151,560 | SEK 20,151,560 | 0 | SEK -264,017 | SEK 7.83884 | SEK 7.94154 |
| 2025-03-07 (Friday) | 2,570,734 | SEK 20,415,577 | SEK 20,415,577 | 0 | SEK 10,604 | SEK 7.94154 | SEK 7.93741 |
| 2025-03-06 (Thursday) | 2,570,734 | SEK 20,404,973 | SEK 20,404,973 | -16,912 | SEK -29,799 | SEK 7.93741 | SEK 7.89705 |
| 2025-03-05 (Wednesday) | 2,587,646 | SEK 20,434,772 | SEK 20,434,772 | 0 | SEK 521,658 | SEK 7.89705 | SEK 7.69546 |
| 2025-03-04 (Tuesday) | 2,587,646 | SEK 19,913,114 | SEK 19,913,114 | -989,828 | SEK -8,901,646 | SEK 7.69546 | SEK 8.0545 |
| 2025-03-03 (Monday) | 3,577,474 | SEK 28,814,760 | SEK 28,814,760 | 0 | SEK 565,399 | SEK 8.0545 | SEK 7.89645 |
| 2025-02-28 (Friday) | 3,577,474 | SEK 28,249,361 | SEK 28,249,361 | 84,570 | SEK 424,256 | SEK 7.89645 | SEK 7.96618 |
| 2025-02-27 (Thursday) | 3,492,904 | SEK 27,825,105 | SEK 27,825,105 | 24,891 | SEK 241,565 | SEK 7.96618 | SEK 7.9537 |
| 2025-02-26 (Wednesday) | 3,468,013 | SEK 27,583,540 | SEK 27,583,540 | 0 | SEK 329,010 | SEK 7.9537 | SEK 7.85883 |
| 2025-02-25 (Tuesday) | 3,468,013 | SEK 27,254,530 | SEK 27,254,530 | 0 | SEK 809,667 | SEK 7.85883 | SEK 7.62536 |
| 2025-02-24 (Monday) | 3,468,013 | SEK 26,444,863 | SEK 26,444,863 | 0 | SEK -155,313 | SEK 7.62536 | SEK 7.67015 |
| 2025-02-21 (Friday) | 3,468,013 | SEK 26,600,176 | SEK 26,600,176 | 8,297 | SEK 59,240 | SEK 7.67015 | SEK 7.67142 |
| 2025-02-20 (Thursday) | 3,459,716 | SEK 26,540,936 | SEK 26,540,936 | 0 | SEK 313,727 | SEK 7.67142 | SEK 7.58074 |
| 2025-02-19 (Wednesday) | 3,459,716 | SEK 26,227,209 | SEK 26,227,209 | 0 | SEK -185,241 | SEK 7.58074 | SEK 7.63428 |
| 2025-02-18 (Tuesday) | 3,459,716 | SEK 26,412,450 | SEK 26,412,450 | 0 | SEK 160,776 | SEK 7.63428 | SEK 7.58781 |
| 2025-02-17 (Monday) | 3,459,716 | SEK 26,251,674 | SEK 26,251,674 | 0 | SEK 94,490 | SEK 7.58781 | SEK 7.5605 |
| 2025-02-14 (Friday) | 3,459,716 | SEK 26,157,184 | SEK 26,157,184 | 0 | SEK -66,266 | SEK 7.5605 | SEK 7.57965 |
| 2025-02-13 (Thursday) | 3,459,716 | SEK 26,223,450 | SEK 26,223,450 | 0 | SEK 176,837 | SEK 7.57965 | SEK 7.52854 |
| 2025-02-12 (Wednesday) | 3,459,716 | SEK 26,046,613 | SEK 26,046,613 | 0 | SEK 17,265 | SEK 7.52854 | SEK 7.52355 |
| 2025-02-11 (Tuesday) | 3,459,716 | SEK 26,029,348 | SEK 26,029,348 | 0 | SEK 253,172 | SEK 7.52355 | SEK 7.45037 |
| 2025-02-10 (Monday) | 3,459,716 | SEK 25,776,176 | SEK 25,776,176 | 0 | SEK 290,087 | SEK 7.45037 | SEK 7.36653 |
| 2025-02-07 (Friday) | 3,459,716 | SEK 25,486,089 | SEK 25,486,089 | 0 | SEK 59,867 | SEK 7.36653 | SEK 7.34922 |
| 2025-02-06 (Thursday) | 3,459,716 | SEK 25,426,222 | SEK 25,426,222 | -8,297 | SEK 57,558 | SEK 7.34922 | SEK 7.31504 |
| 2025-02-05 (Wednesday) | 3,468,013 | SEK 25,368,664 | SEK 25,368,664 | 0 | SEK 18,745 | SEK 7.31504 | SEK 7.30964 |
| 2025-02-04 (Tuesday) | 3,468,013 | SEK 25,349,919 | SEK 25,349,919 | 0 | SEK 79,683 | SEK 7.30964 | SEK 7.28666 |
| 2025-02-03 (Monday) | 3,468,013 | SEK 25,270,236 | SEK 25,270,236 | 0 | SEK -26,273 | SEK 7.28666 | SEK 7.29424 |
| 2025-01-31 (Friday) | 3,468,013 | SEK 25,296,509 | SEK 25,296,509 | 0 | SEK -494,026 | SEK 7.29424 | SEK 7.43669 |
| 2025-01-30 (Thursday) | 3,468,013 | SEK 25,790,535 | SEK 25,790,535 | 0 | SEK 219,985 | SEK 7.43669 | SEK 7.37326 |
| 2025-01-29 (Wednesday) | 3,468,013 | SEK 25,570,550 | SEK 25,570,550 | 0 | SEK -146,927 | SEK 7.37326 | SEK 7.41562 |
| 2025-01-28 (Tuesday) | 3,468,013 | SEK 25,717,477 | SEK 25,717,477 | 0 | SEK -323,215 | SEK 7.41562 | SEK 7.50882 |
| 2025-01-27 (Monday) | 3,468,013 | SEK 26,040,692 | SEK 26,040,692 | -8,297 | SEK 218,371 | SEK 7.50882 | SEK 7.42808 |
| 2025-01-24 (Friday) | 3,476,310 | SEK 25,822,321 | SEK 25,822,321 | 0 | SEK -3,780,965 | SEK 7.42808 | SEK 8.51572 |
| 2025-01-23 (Thursday) | 3,476,310 | SEK 29,603,286 | SEK 29,603,286 | 0 | SEK 316,295 | SEK 8.51572 | SEK 8.42474 |
| 2025-01-22 (Wednesday) | 3,476,310 | SEK 29,286,991 | SEK 29,286,991 | ||||
| 2025-01-21 (Tuesday) | 3,550,983 | SEK 29,599,777 | SEK 29,599,777 | ||||
| 2025-01-20 (Monday) | 3,567,577 | SEK 29,538,477 | SEK 29,538,477 | ||||
| 2025-01-17 (Friday) | 3,567,577 | SEK 29,613,733 | SEK 29,613,733 | ||||
| 2025-01-16 (Thursday) | 3,567,577 | SEK 29,321,217 | SEK 29,321,217 | ||||
| 2025-01-15 (Wednesday) | 3,567,577 | SEK 29,546,838 | SEK 29,546,838 | ||||
| 2025-01-14 (Tuesday) | 3,575,874 | SEK 28,409,234 | SEK 28,409,234 | ||||
| 2025-01-13 (Monday) | 3,575,874 | SEK 27,824,920 | SEK 27,824,920 | ||||
| 2025-01-10 (Friday) | 3,575,874 | SEK 28,799,686 | SEK 28,799,686 | ||||
| 2025-01-09 (Thursday) | 3,575,874 | SEK 29,101,274 | SEK 29,101,274 | ||||
| 2025-01-09 (Thursday) | 3,575,874 | SEK 29,101,274 | SEK 29,101,274 | ||||
| 2025-01-09 (Thursday) | 3,575,874 | SEK 29,101,274 | SEK 29,101,274 | ||||
| 2025-01-08 (Wednesday) | 3,575,874 | SEK 28,588,389 | SEK 28,588,389 | ||||
| 2025-01-08 (Wednesday) | 3,575,874 | SEK 28,588,389 | SEK 28,588,389 | ||||
| 2025-01-08 (Wednesday) | 3,575,874 | SEK 28,588,389 | SEK 28,588,389 | ||||
| 2024-12-31 (Tuesday) | 3,575,874 | SEK 28,090,687 | SEK 28,090,687 | ||||
| 2024-12-27 (Friday) | 3,567,577 | SEK 27,923,976 | SEK 27,923,976 | ||||
| 2024-12-26 (Thursday) | 3,559,280 | SEK 27,575,432 | SEK 27,575,432 | ||||
| 2024-12-24 (Tuesday) | 3,559,280 | SEK 27,495,851 | SEK 27,495,851 | ||||
| 2024-12-23 (Monday) | 3,559,280 | SEK 27,640,345 | SEK 27,640,345 | ||||
| 2024-12-20 (Friday) | 3,559,280 | SEK 27,634,372 | SEK 27,634,372 | ||||
| 2024-12-19 (Thursday) | 3,559,280 | SEK 27,769,626 | SEK 27,769,626 | ||||
| 2024-12-18 (Wednesday) | 3,559,280 | SEK 28,107,247 | SEK 28,107,247 | ||||
| 2024-12-17 (Tuesday) | 3,559,280 | SEK 27,845,777 | SEK 27,845,777 | ||||
| 2024-12-16 (Monday) | 3,559,280 | SEK 28,214,399 | SEK 28,214,399 | ||||
| 2024-12-13 (Friday) | 3,559,280 | SEK 28,051,631 | SEK 28,051,631 | ||||
| 2024-12-11 (Wednesday) | 3,567,577 | SEK 28,095,976 | SEK 28,095,976 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | SELL | -16,912 | 7.937* | 7.61 Profit of 128,720 on sale | |||
| 2025-03-04 | SELL | -989,828 | 7.695* | 7.60 Profit of 7,520,628 on sale | |||
| 2025-02-28 | BUY | 84,570 | 7.896* | 7.57 | |||
| 2025-02-27 | BUY | 24,891 | 7.966* | 7.55 | |||
| 2025-02-21 | BUY | 8,297 | 7.670* | 7.51 | |||
| 2025-02-06 | SELL | -8,297 | 7.349* | 7.49 Profit of 62,131 on sale | |||
| 2025-01-27 | SELL | -8,297 | 7.509* | 7.97 Profit of 66,143 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.