| Stock Name / Fund | iShares MSCI Europe Industrials 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 | ESIN(EUR) F |
| ETF Ticker | ESIN.DE(EUR) CXE |
| ETF Ticker | ESIN.LS(GBP) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate ROCK-B.CO holdings
| Date | Number of ROCK-B.CO Shares Held | Base Market Value of ROCK-B.CO Shares | Local Market Value of ROCK-B.CO Shares | Change in ROCK-B.CO Shares Held | Change in ROCK-B.CO Base Value | Current Price per ROCK-B.CO Share Held | Previous Price per ROCK-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,762 | DKK 1,133,208 | DKK 1,133,208 | -160 | DKK -89,904 | DKK 410.285 | DKK 418.587 |
| 2025-03-10 (Monday) | 2,922 | DKK 1,223,112 | DKK 1,223,112 | 32 | DKK -9,083 | DKK 418.587 | DKK 426.365 |
| 2025-03-07 (Friday) | 2,890 | DKK 1,232,195 | DKK 1,232,195 | 112 | DKK 35,214 | DKK 426.365 | DKK 430.879 |
| 2025-03-06 (Thursday) | 2,778 | DKK 1,196,981 | DKK 1,196,981 | 40 | DKK 84,744 | DKK 430.879 | DKK 406.222 |
| 2025-03-05 (Wednesday) | 2,738 | DKK 1,112,237 | DKK 1,112,237 | 48 | DKK 129,893 | DKK 406.222 | DKK 365.184 |
| 2025-03-04 (Tuesday) | 2,690 | DKK 982,344 | DKK 982,344 | 32 | DKK -14,828 | DKK 365.184 | DKK 375.159 |
| 2025-03-03 (Monday) | 2,658 | DKK 997,172 | DKK 997,172 | 16 | DKK -5,392 | DKK 375.159 | DKK 379.472 |
| 2025-02-28 (Friday) | 2,642 | DKK 1,002,564 | DKK 1,002,564 | 112 | DKK 42,534 | DKK 379.472 | DKK 379.458 |
| 2025-02-27 (Thursday) | 2,530 | DKK 960,030 | DKK 960,030 | 0 | DKK -15,530 | DKK 379.458 | DKK 385.597 |
| 2025-02-26 (Wednesday) | 2,530 | DKK 975,560 | DKK 975,560 | 7 | DKK 35,279 | DKK 385.597 | DKK 372.684 |
| 2025-02-25 (Tuesday) | 2,523 | DKK 940,281 | DKK 940,281 | 105 | DKK 45,056 | DKK 372.684 | DKK 370.234 |
| 2025-02-24 (Monday) | 2,418 | DKK 895,225 | DKK 895,225 | 35 | DKK 827 | DKK 370.234 | DKK 375.324 |
| 2025-02-21 (Friday) | 2,383 | DKK 894,398 | DKK 894,398 | 7 | DKK 16,498 | DKK 375.324 | DKK 369.487 |
| 2025-02-20 (Thursday) | 2,376 | DKK 877,900 | DKK 877,900 | 0 | DKK -8,307 | DKK 369.487 | DKK 372.983 |
| 2025-02-19 (Wednesday) | 2,376 | DKK 886,207 | DKK 886,207 | 0 | DKK -31,882 | DKK 372.983 | DKK 386.401 |
| 2025-02-18 (Tuesday) | 2,376 | DKK 918,089 | DKK 918,089 | 0 | DKK 11,532 | DKK 386.401 | DKK 381.548 |
| 2025-02-17 (Monday) | 2,376 | DKK 906,557 | DKK 906,557 | 0 | DKK 13,340 | DKK 381.548 | DKK 375.933 |
| 2025-02-14 (Friday) | 2,376 | DKK 893,217 | DKK 893,217 | 14 | DKK 3,311 | DKK 375.933 | DKK 376.76 |
| 2025-02-13 (Thursday) | 2,362 | DKK 889,906 | DKK 889,906 | 35 | DKK 43,186 | DKK 376.76 | DKK 363.868 |
| 2025-02-12 (Wednesday) | 2,327 | DKK 846,720 | DKK 846,720 | 0 | DKK 8,059 | DKK 363.868 | DKK 360.404 |
| 2025-02-11 (Tuesday) | 2,327 | DKK 838,661 | DKK 838,661 | 0 | DKK 10,616 | DKK 360.404 | DKK 355.842 |
| 2025-02-10 (Monday) | 2,327 | DKK 828,045 | DKK 828,045 | 7 | DKK -19,709 | DKK 355.842 | DKK 365.411 |
| 2025-02-07 (Friday) | 2,320 | DKK 847,754 | DKK 847,754 | 0 | DKK -52,266 | DKK 365.411 | DKK 387.94 |
| 2025-02-06 (Thursday) | 2,320 | DKK 900,020 | DKK 900,020 | 0 | DKK 123,738 | DKK 387.94 | DKK 334.604 |
| 2025-02-05 (Wednesday) | 2,320 | DKK 776,282 | DKK 776,282 | 0 | DKK -24 | DKK 334.604 | DKK 334.615 |
| 2025-02-04 (Tuesday) | 2,320 | DKK 776,306 | DKK 776,306 | 0 | DKK 7,652 | DKK 334.615 | DKK 331.316 |
| 2025-02-03 (Monday) | 2,320 | DKK 768,654 | DKK 768,654 | 7 | DKK -24,240 | DKK 331.316 | DKK 342.799 |
| 2025-01-31 (Friday) | 2,313 | DKK 792,894 | DKK 792,894 | 0 | DKK -3,131 | DKK 342.799 | DKK 344.153 |
| 2025-01-30 (Thursday) | 2,313 | DKK 796,025 | DKK 796,025 | 0 | DKK 8,170 | DKK 344.153 | DKK 340.62 |
| 2025-01-29 (Wednesday) | 2,313 | DKK 787,855 | DKK 787,855 | 0 | DKK -14,967 | DKK 340.62 | DKK 347.091 |
| 2025-01-28 (Tuesday) | 2,313 | DKK 802,822 | DKK 802,822 | 0 | DKK 4,998 | DKK 347.091 | DKK 344.93 |
| 2025-01-27 (Monday) | 2,313 | DKK 797,824 | DKK 797,824 | 0 | DKK 1,182 | DKK 344.93 | DKK 344.419 |
| 2025-01-24 (Friday) | 2,313 | DKK 796,642 | DKK 796,642 | 0 | DKK -4,509 | DKK 344.419 | DKK 346.369 |
| 2025-01-23 (Thursday) | 2,313 | DKK 801,151 | DKK 801,151 | 0 | DKK -2,469 | DKK 346.369 | DKK 347.436 |
| 2025-01-22 (Wednesday) | 2,313 | DKK 803,620 | DKK 803,620 | ||||
| 2025-01-21 (Tuesday) | 2,306 | DKK 795,544 | DKK 795,544 | ||||
| 2025-01-20 (Monday) | 1,942 | DKK 671,028 | DKK 671,028 | ||||
| 2025-01-17 (Friday) | 1,935 | DKK 662,448 | DKK 662,448 | ||||
| 2025-01-16 (Thursday) | 1,935 | DKK 648,929 | DKK 648,929 | ||||
| 2025-01-15 (Wednesday) | 1,935 | DKK 649,487 | DKK 649,487 | ||||
| 2025-01-14 (Tuesday) | 1,935 | DKK 634,825 | DKK 634,825 | ||||
| 2025-01-13 (Monday) | 1,935 | DKK 630,793 | DKK 630,793 | ||||
| 2025-01-10 (Friday) | 1,935 | DKK 633,349 | DKK 633,349 | ||||
| 2025-01-09 (Thursday) | 1,921 | DKK 630,828 | DKK 630,828 | ||||
| 2025-01-09 (Thursday) | 1,921 | DKK 630,828 | DKK 630,828 | ||||
| 2025-01-09 (Thursday) | 1,921 | DKK 630,828 | DKK 630,828 | ||||
| 2025-01-08 (Wednesday) | 1,921 | DKK 640,044 | DKK 640,044 | ||||
| 2025-01-08 (Wednesday) | 1,921 | DKK 640,044 | DKK 640,044 | ||||
| 2025-01-08 (Wednesday) | 1,921 | DKK 640,044 | DKK 640,044 | ||||
| 2024-12-31 (Tuesday) | 1,914 | DKK 655,003 | DKK 655,003 | ||||
| 2024-12-27 (Friday) | 1,914 | DKK 664,941 | DKK 664,941 | ||||
| 2024-12-26 (Thursday) | 1,914 | DKK 656,786 | DKK 656,786 | ||||
| 2024-12-24 (Tuesday) | 1,914 | DKK 656,701 | DKK 656,701 | ||||
| 2024-12-23 (Monday) | 1,914 | DKK 656,983 | DKK 656,983 | ||||
| 2024-12-20 (Friday) | 1,914 | DKK 657,398 | DKK 657,398 | ||||
| 2024-12-19 (Thursday) | 1,914 | DKK 657,268 | DKK 657,268 | ||||
| 2024-12-18 (Wednesday) | 1,816 | DKK 636,751 | DKK 636,751 | ||||
| 2024-12-17 (Tuesday) | 1,662 | DKK 580,148 | DKK 580,148 | ||||
| 2024-12-16 (Monday) | 1,669 | DKK 585,784 | DKK 585,784 | ||||
| 2024-12-13 (Friday) | 1,669 | DKK 581,398 | DKK 581,398 | ||||
| 2024-12-11 (Wednesday) | 1,662 | DKK 577,631 | DKK 577,631 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -160 | 410.285* | 369.47 Profit of 59,116 on sale | |||
| 2025-03-10 | BUY | 32 | 418.587* | 367.94 | |||
| 2025-03-07 | BUY | 112 | 426.365* | 366.05 | |||
| 2025-03-06 | BUY | 40 | 430.879* | 363.89 | |||
| 2025-03-05 | BUY | 48 | 406.222* | 362.43 | |||
| 2025-03-04 | BUY | 32 | 365.184* | 362.34 | |||
| 2025-03-03 | BUY | 16 | 375.159* | 361.86 | |||
| 2025-02-28 | BUY | 112 | 379.472* | 361.18 | |||
| 2025-02-26 | BUY | 7 | 385.597* | 359.41 | |||
| 2025-02-25 | BUY | 105 | 372.684* | 358.83 | |||
| 2025-02-24 | BUY | 35 | 370.234* | 358.31 | |||
| 2025-02-21 | BUY | 7 | 375.324* | 357.50 | |||
| 2025-02-14 | BUY | 14 | 375.933* | 351.32 | |||
| 2025-02-13 | BUY | 35 | 376.760* | 349.63 | |||
| 2025-02-10 | BUY | 7 | 355.842* | 347.02 | |||
| 2025-02-03 | BUY | 7 | 331.316* | 344.34 |
* (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.