| 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 HEXA-B.ST holdings
| Date | Number of HEXA-B.ST Shares Held | Base Market Value of HEXA-B.ST Shares | Local Market Value of HEXA-B.ST Shares | Change in HEXA-B.ST Shares Held | Change in HEXA-B.ST Base Value | Current Price per HEXA-B.ST Share Held | Previous Price per HEXA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,921,479 | SEK 19,570,791 | SEK 19,570,791 | 0 | SEK -964,533 | SEK 10.1853 | SEK 10.6872 |
| 2025-03-10 (Monday) | 1,921,479 | SEK 20,535,324 | SEK 20,535,324 | 0 | SEK -406,496 | SEK 10.6872 | SEK 10.8988 |
| 2025-03-07 (Friday) | 1,921,479 | SEK 20,941,820 | SEK 20,941,820 | 0 | SEK -20,343 | SEK 10.8988 | SEK 10.9094 |
| 2025-03-06 (Thursday) | 1,921,479 | SEK 20,962,163 | SEK 20,962,163 | -12,642 | SEK -334,290 | SEK 10.9094 | SEK 11.0109 |
| 2025-03-05 (Wednesday) | 1,934,121 | SEK 21,296,453 | SEK 21,296,453 | 0 | SEK 826,676 | SEK 11.0109 | SEK 10.5835 |
| 2025-03-04 (Tuesday) | 1,934,121 | SEK 20,469,777 | SEK 20,469,777 | -739,709 | SEK -9,148,149 | SEK 10.5835 | SEK 11.077 |
| 2025-03-03 (Monday) | 2,673,830 | SEK 29,617,926 | SEK 29,617,926 | 0 | SEK 291,905 | SEK 11.077 | SEK 10.9678 |
| 2025-02-28 (Friday) | 2,673,830 | SEK 29,326,021 | SEK 29,326,021 | 63,209 | SEK 568,880 | SEK 10.9678 | SEK 11.0154 |
| 2025-02-27 (Thursday) | 2,610,621 | SEK 28,757,141 | SEK 28,757,141 | 18,603 | SEK -218,334 | SEK 11.0154 | SEK 11.1787 |
| 2025-02-26 (Wednesday) | 2,592,018 | SEK 28,975,475 | SEK 28,975,475 | 0 | SEK 412,006 | SEK 11.1787 | SEK 11.0198 |
| 2025-02-25 (Tuesday) | 2,592,018 | SEK 28,563,469 | SEK 28,563,469 | 0 | SEK -459,089 | SEK 11.0198 | SEK 11.1969 |
| 2025-02-24 (Monday) | 2,592,018 | SEK 29,022,558 | SEK 29,022,558 | 0 | SEK -554,461 | SEK 11.1969 | SEK 11.4108 |
| 2025-02-21 (Friday) | 2,592,018 | SEK 29,577,019 | SEK 29,577,019 | 6,201 | SEK -141,255 | SEK 11.4108 | SEK 11.4928 |
| 2025-02-20 (Thursday) | 2,585,817 | SEK 29,718,274 | SEK 29,718,274 | 0 | SEK 178,343 | SEK 11.4928 | SEK 11.4238 |
| 2025-02-19 (Wednesday) | 2,585,817 | SEK 29,539,931 | SEK 29,539,931 | 0 | SEK -417,686 | SEK 11.4238 | SEK 11.5854 |
| 2025-02-18 (Tuesday) | 2,585,817 | SEK 29,957,617 | SEK 29,957,617 | 0 | SEK 26,379 | SEK 11.5854 | SEK 11.5752 |
| 2025-02-17 (Monday) | 2,585,817 | SEK 29,931,238 | SEK 29,931,238 | 0 | SEK 219,640 | SEK 11.5752 | SEK 11.4902 |
| 2025-02-14 (Friday) | 2,585,817 | SEK 29,711,598 | SEK 29,711,598 | 0 | SEK -27,942 | SEK 11.4902 | SEK 11.501 |
| 2025-02-13 (Thursday) | 2,585,817 | SEK 29,739,540 | SEK 29,739,540 | 0 | SEK 657,379 | SEK 11.501 | SEK 11.2468 |
| 2025-02-12 (Wednesday) | 2,585,817 | SEK 29,082,161 | SEK 29,082,161 | 0 | SEK -113,430 | SEK 11.2468 | SEK 11.2907 |
| 2025-02-11 (Tuesday) | 2,585,817 | SEK 29,195,591 | SEK 29,195,591 | 0 | SEK 208,021 | SEK 11.2907 | SEK 11.2102 |
| 2025-02-10 (Monday) | 2,585,817 | SEK 28,987,570 | SEK 28,987,570 | 0 | SEK 531,544 | SEK 11.2102 | SEK 11.0047 |
| 2025-02-07 (Friday) | 2,585,817 | SEK 28,456,026 | SEK 28,456,026 | 0 | SEK -435,882 | SEK 11.0047 | SEK 11.1732 |
| 2025-02-06 (Thursday) | 2,585,817 | SEK 28,891,908 | SEK 28,891,908 | -6,201 | SEK -26,966 | SEK 11.1732 | SEK 11.1569 |
| 2025-02-05 (Wednesday) | 2,592,018 | SEK 28,918,874 | SEK 28,918,874 | 0 | SEK -530,264 | SEK 11.1569 | SEK 11.3615 |
| 2025-02-04 (Tuesday) | 2,592,018 | SEK 29,449,138 | SEK 29,449,138 | 0 | SEK 367,620 | SEK 11.3615 | SEK 11.2196 |
| 2025-02-03 (Monday) | 2,592,018 | SEK 29,081,518 | SEK 29,081,518 | 0 | SEK -137,662 | SEK 11.2196 | SEK 11.2728 |
| 2025-01-31 (Friday) | 2,592,018 | SEK 29,219,180 | SEK 29,219,180 | 0 | SEK 2,351,544 | SEK 11.2728 | SEK 10.3655 |
| 2025-01-30 (Thursday) | 2,592,018 | SEK 26,867,636 | SEK 26,867,636 | 0 | SEK -155,119 | SEK 10.3655 | SEK 10.4254 |
| 2025-01-29 (Wednesday) | 2,592,018 | SEK 27,022,755 | SEK 27,022,755 | 0 | SEK 49,075 | SEK 10.4254 | SEK 10.4064 |
| 2025-01-28 (Tuesday) | 2,592,018 | SEK 26,973,680 | SEK 26,973,680 | 0 | SEK 235,191 | SEK 10.4064 | SEK 10.3157 |
| 2025-01-27 (Monday) | 2,592,018 | SEK 26,738,489 | SEK 26,738,489 | -6,201 | SEK -399,006 | SEK 10.3157 | SEK 10.4447 |
| 2025-01-24 (Friday) | 2,598,219 | SEK 27,137,495 | SEK 27,137,495 | 0 | SEK 279,306 | SEK 10.4447 | SEK 10.3372 |
| 2025-01-23 (Thursday) | 2,598,219 | SEK 26,858,189 | SEK 26,858,189 | 0 | SEK 142,091 | SEK 10.3372 | SEK 10.2825 |
| 2025-01-22 (Wednesday) | 2,598,219 | SEK 26,716,098 | SEK 26,716,098 | ||||
| 2025-01-21 (Tuesday) | 2,654,028 | SEK 26,970,881 | SEK 26,970,881 | ||||
| 2025-01-20 (Monday) | 2,666,430 | SEK 26,760,652 | SEK 26,760,652 | ||||
| 2025-01-17 (Friday) | 2,666,430 | SEK 26,232,720 | SEK 26,232,720 | ||||
| 2025-01-16 (Thursday) | 2,666,430 | SEK 25,779,463 | SEK 25,779,463 | ||||
| 2025-01-15 (Wednesday) | 2,666,430 | SEK 25,437,157 | SEK 25,437,157 | ||||
| 2025-01-14 (Tuesday) | 2,672,631 | SEK 24,968,678 | SEK 24,968,678 | ||||
| 2025-01-13 (Monday) | 2,672,631 | SEK 24,679,344 | SEK 24,679,344 | ||||
| 2025-01-10 (Friday) | 2,672,631 | SEK 24,738,251 | SEK 24,738,251 | ||||
| 2025-01-09 (Thursday) | 2,672,631 | SEK 24,949,077 | SEK 24,949,077 | ||||
| 2025-01-09 (Thursday) | 2,672,631 | SEK 24,949,077 | SEK 24,949,077 | ||||
| 2025-01-09 (Thursday) | 2,672,631 | SEK 24,949,077 | SEK 24,949,077 | ||||
| 2025-01-08 (Wednesday) | 2,672,631 | SEK 25,008,057 | SEK 25,008,057 | ||||
| 2025-01-08 (Wednesday) | 2,672,631 | SEK 25,008,057 | SEK 25,008,057 | ||||
| 2025-01-08 (Wednesday) | 2,672,631 | SEK 25,008,057 | SEK 25,008,057 | ||||
| 2024-12-31 (Tuesday) | 2,672,631 | SEK 24,667,209 | SEK 24,667,209 | ||||
| 2024-12-27 (Friday) | 2,666,430 | SEK 24,658,868 | SEK 24,658,868 | ||||
| 2024-12-26 (Thursday) | 2,660,229 | SEK 24,416,981 | SEK 24,416,981 | ||||
| 2024-12-24 (Tuesday) | 2,660,229 | SEK 24,346,515 | SEK 24,346,515 | ||||
| 2024-12-23 (Monday) | 2,660,229 | SEK 24,474,459 | SEK 24,474,459 | ||||
| 2024-12-20 (Friday) | 2,660,229 | SEK 24,467,354 | SEK 24,467,354 | ||||
| 2024-12-19 (Thursday) | 2,660,229 | SEK 24,647,090 | SEK 24,647,090 | ||||
| 2024-12-18 (Wednesday) | 2,660,229 | SEK 24,655,485 | SEK 24,655,485 | ||||
| 2024-12-17 (Tuesday) | 2,660,229 | SEK 24,434,432 | SEK 24,434,432 | ||||
| 2024-12-16 (Monday) | 2,660,229 | SEK 24,679,729 | SEK 24,679,729 | ||||
| 2024-12-13 (Friday) | 2,660,229 | SEK 24,678,070 | SEK 24,678,070 | ||||
| 2024-12-11 (Wednesday) | 2,666,430 | SEK 25,230,416 | SEK 25,230,416 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | SELL | -12,642 | 10.909* | 11.06 Profit of 139,804 on sale | |||
| 2025-03-04 | SELL | -739,709 | 10.584* | 11.08 Profit of 8,194,020 on sale | |||
| 2025-02-28 | BUY | 63,209 | 10.968* | 11.08 | |||
| 2025-02-27 | BUY | 18,603 | 11.015* | 11.08 | |||
| 2025-02-21 | BUY | 6,201 | 11.411* | 11.06 | |||
| 2025-02-06 | SELL | -6,201 | 11.173* | 10.73 Profit of 66,540 on sale | |||
| 2025-01-27 | SELL | -6,201 | 10.316* | 10.39 Profit of 64,434 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.