| Stock Name / Fund | iShares STOXX Europe 600 Banks UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV1(EUR) F |
| ETF Ticker | EXV1.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate SEB-A.ST holdings
| Date | Number of SEB-A.ST Shares Held | Base Market Value of SEB-A.ST Shares | Local Market Value of SEB-A.ST Shares | Change in SEB-A.ST Shares Held | Change in SEB-A.ST Base Value | Current Price per SEB-A.ST Share Held | Previous Price per SEB-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 2,763,200 | SEK 37,505,988 | SEK 37,505,988 | ||||
| 2025-04-28 (Monday) | 2,763,200 | SEK 38,062,040 | SEK 38,062,040 | 32,527 | SEK 929,771 | SEK 13.7746 | SEK 13.5982 |
| 2025-04-25 (Friday) | 2,730,673 | SEK 37,132,269 | SEK 37,132,269 | 0 | SEK 152,121 | SEK 13.5982 | SEK 13.5425 |
| 2025-04-24 (Thursday) | 2,730,673 | SEK 36,980,148 | SEK 36,980,148 | 0 | SEK 118,731 | SEK 13.5425 | SEK 13.499 |
| 2025-04-23 (Wednesday) | 2,730,673 | SEK 36,861,417 | SEK 36,861,417 | -111,366 | SEK -994,366 | SEK 13.499 | SEK 13.3199 |
| 2025-04-22 (Tuesday) | 2,842,039 | SEK 37,855,783 | SEK 37,855,783 | -183,882 | SEK -1,735,061 | SEK 13.3199 | SEK 13.0839 |
| 2025-04-21 (Monday) | 3,025,921 | SEK 39,590,844 | SEK 39,590,844 | 0 | SEK -131,755 | SEK 13.0839 | SEK 13.1274 |
| 2025-04-18 (Friday) | 3,025,921 | SEK 39,722,599 | SEK 39,722,599 | 0 | SEK 0 | SEK 13.1274 | SEK 13.1274 |
| 2025-04-17 (Thursday) | 3,025,921 | SEK 39,722,599 | SEK 39,722,599 | 0 | SEK 258,877 | SEK 13.1274 | SEK 13.0419 |
| 2025-04-16 (Wednesday) | 3,025,921 | SEK 39,463,722 | SEK 39,463,722 | 0 | SEK -378,131 | SEK 13.0419 | SEK 13.1669 |
| 2025-04-15 (Tuesday) | 3,025,921 | SEK 39,841,853 | SEK 39,841,853 | 0 | SEK 563,696 | SEK 13.1669 | SEK 12.9806 |
| 2025-04-14 (Monday) | 3,025,921 | SEK 39,278,157 | SEK 39,278,157 | 0 | SEK 2,277,815 | SEK 12.9806 | SEK 12.2278 |
| 2025-04-11 (Friday) | 3,025,921 | SEK 37,000,342 | SEK 37,000,342 | 0 | SEK -533,297 | SEK 12.2278 | SEK 12.404 |
| 2025-04-10 (Thursday) | 3,025,921 | SEK 37,533,639 | SEK 37,533,639 | -175,599 | SEK 132,765 | SEK 12.404 | SEK 11.6822 |
| 2025-04-09 (Wednesday) | 3,201,520 | SEK 37,400,874 | SEK 37,400,874 | -11,249 | SEK -1,560,483 | SEK 11.6822 | SEK 12.127 |
| 2025-04-08 (Tuesday) | 3,212,769 | SEK 38,961,357 | SEK 38,961,357 | -64,240 | SEK 3,061 | SEK 12.127 | SEK 11.8884 |
| 2025-04-07 (Monday) | 3,277,009 | SEK 38,958,296 | SEK 38,958,296 | -116,727 | SEK -3,064,474 | SEK 11.8884 | SEK 12.3825 |
| 2025-04-04 (Friday) | 3,393,736 | SEK 42,022,770 | SEK 42,022,770 | -120,201 | SEK -8,190,360 | SEK 12.3825 | SEK 14.2897 |
| 2025-04-02 (Wednesday) | 3,513,937 | SEK 50,213,130 | SEK 50,213,130 | 0 | SEK -3,871,509 | SEK 14.2897 | SEK 15.3915 |
| 2025-04-01 (Tuesday) | 3,513,937 | SEK 54,084,639 | SEK 54,084,639 | 8,115 | SEK 935,366 | SEK 15.3915 | SEK 15.1603 |
| 2025-03-31 (Monday) | 3,505,822 | SEK 53,149,273 | SEK 53,149,273 | 16,230 | SEK -835,870 | SEK 15.1603 | SEK 15.4703 |
| 2025-03-28 (Friday) | 3,489,592 | SEK 53,985,143 | SEK 53,985,143 | 32,480 | SEK -143,669 | SEK 15.4703 | SEK 15.6572 |
| 2025-03-27 (Thursday) | 3,457,112 | SEK 54,128,812 | SEK 54,128,812 | 87,750 | SEK 739,766 | SEK 15.6572 | SEK 15.8454 |
| 2025-03-26 (Wednesday) | 3,369,362 | SEK 53,389,046 | SEK 53,389,046 | 14,535 | SEK -334,442 | SEK 15.8454 | SEK 16.0138 |
| 2025-03-25 (Tuesday) | 3,354,827 | SEK 53,723,488 | SEK 53,723,488 | 27,438 | SEK 1,489,755 | SEK 16.0138 | SEK 15.6981 |
| 2025-03-24 (Monday) | 3,327,389 | SEK 52,233,733 | SEK 52,233,733 | 24,210 | SEK 486,981 | SEK 15.6981 | SEK 15.6657 |
| 2025-03-21 (Friday) | 3,303,179 | SEK 51,746,752 | SEK 51,746,752 | -73,696 | SEK -1,283,904 | SEK 15.6657 | SEK 15.7041 |
| 2025-03-20 (Thursday) | 3,376,875 | SEK 53,030,656 | SEK 53,030,656 | 65,440 | SEK 608,977 | SEK 15.7041 | SEK 15.8305 |
| 2025-03-19 (Wednesday) | 3,311,435 | SEK 52,421,679 | SEK 52,421,679 | 9,816 | SEK -342,892 | SEK 15.8305 | SEK 15.9814 |
| 2025-03-18 (Tuesday) | 3,301,619 | SEK 52,764,571 | SEK 52,764,571 | 134,316 | SEK 2,663,273 | SEK 15.9814 | SEK 15.8183 |
| 2025-03-17 (Monday) | 3,167,303 | SEK 50,101,298 | SEK 50,101,298 | 1,638 | SEK 212,334 | SEK 15.8183 | SEK 15.7594 |
| 2025-03-14 (Friday) | 3,165,665 | SEK 49,888,964 | SEK 49,888,964 | 1,638 | SEK 895,097 | SEK 15.7594 | SEK 15.4847 |
| 2025-03-13 (Thursday) | 3,164,027 | SEK 48,993,867 | SEK 48,993,867 | 0 | SEK -581,348 | SEK 15.4847 | SEK 15.6684 |
| 2025-03-12 (Wednesday) | 3,164,027 | SEK 49,575,215 | SEK 49,575,215 | 47,386 | SEK 11,013 | SEK 15.6684 | SEK 15.9031 |
| 2025-03-11 (Tuesday) | 3,116,641 | SEK 49,564,202 | SEK 49,564,202 | -1,517 | SEK -955,502 | SEK 15.9031 | SEK 16.2018 |
| 2025-03-10 (Monday) | 3,118,158 | SEK 50,519,704 | SEK 50,519,704 | 113,624 | SEK 1,710,152 | SEK 16.2018 | SEK 16.2453 |
| 2025-03-07 (Friday) | 3,004,534 | SEK 48,809,552 | SEK 48,809,552 | 6,560 | SEK 439,505 | SEK 16.2453 | SEK 16.1342 |
| 2025-03-06 (Thursday) | 2,997,974 | SEK 48,370,047 | SEK 48,370,047 | 65,560 | SEK 1,584,826 | SEK 16.1342 | SEK 15.9545 |
| 2025-03-05 (Wednesday) | 2,932,414 | SEK 46,785,221 | SEK 46,785,221 | 115,588 | SEK 3,850,516 | SEK 15.9545 | SEK 15.2422 |
| 2025-03-04 (Tuesday) | 2,816,826 | SEK 42,934,705 | SEK 42,934,705 | 3,256 | SEK -1,655,026 | SEK 15.2422 | SEK 15.8481 |
| 2025-03-03 (Monday) | 2,813,570 | SEK 44,589,731 | SEK 44,589,731 | 42,354 | SEK 1,735,123 | SEK 15.8481 | SEK 15.4642 |
| 2025-02-28 (Friday) | 2,771,216 | SEK 42,854,608 | SEK 42,854,608 | 53,691 | SEK 778,255 | SEK 15.4642 | SEK 15.4833 |
| 2025-02-27 (Thursday) | 2,717,525 | SEK 42,076,353 | SEK 42,076,353 | 208,128 | SEK 2,893,671 | SEK 15.4833 | SEK 15.6144 |
| 2025-02-26 (Wednesday) | 2,509,397 | SEK 39,182,682 | SEK 39,182,682 | 6,496 | SEK 748,451 | SEK 15.6144 | SEK 15.3559 |
| 2025-02-25 (Tuesday) | 2,502,901 | SEK 38,434,231 | SEK 38,434,231 | 16,060 | SEK 512,551 | SEK 15.3559 | SEK 15.2489 |
| 2025-02-24 (Monday) | 2,486,841 | SEK 37,921,680 | SEK 37,921,680 | 0 | SEK 41,138 | SEK 15.2489 | SEK 15.2324 |
| 2025-02-21 (Friday) | 2,486,841 | SEK 37,880,542 | SEK 37,880,542 | 1,606 | SEK 558,091 | SEK 15.2324 | SEK 15.0177 |
| 2025-02-20 (Thursday) | 2,485,235 | SEK 37,322,451 | SEK 37,322,451 | 0 | SEK -84,252 | SEK 15.0177 | SEK 15.0516 |
| 2025-02-19 (Wednesday) | 2,485,235 | SEK 37,406,703 | SEK 37,406,703 | 4,818 | SEK -122,418 | SEK 15.0516 | SEK 15.1302 |
| 2025-02-18 (Tuesday) | 2,480,417 | SEK 37,529,121 | SEK 37,529,121 | 54,604 | SEK 1,178,656 | SEK 15.1302 | SEK 14.9849 |
| 2025-02-17 (Monday) | 2,425,813 | SEK 36,350,465 | SEK 36,350,465 | 6,424 | SEK 726,889 | SEK 14.9849 | SEK 14.7242 |
| 2025-02-14 (Friday) | 2,419,389 | SEK 35,623,576 | SEK 35,623,576 | 11,242 | SEK 382,682 | SEK 14.7242 | SEK 14.634 |
| 2025-02-13 (Thursday) | 2,408,147 | SEK 35,240,894 | SEK 35,240,894 | 25,712 | SEK 782,953 | SEK 14.634 | SEK 14.4633 |
| 2025-02-12 (Wednesday) | 2,382,435 | SEK 34,457,941 | SEK 34,457,941 | 51,424 | SEK 787,060 | SEK 14.4633 | SEK 14.4448 |
| 2025-02-11 (Tuesday) | 2,331,011 | SEK 33,670,881 | SEK 33,670,881 | 110,814 | SEK 1,975,279 | SEK 14.4448 | SEK 14.276 |
| 2025-02-10 (Monday) | 2,220,197 | SEK 31,695,602 | SEK 31,695,602 | 91,542 | SEK 1,394,598 | SEK 14.276 | SEK 14.2348 |
| 2025-02-07 (Friday) | 2,128,655 | SEK 30,301,004 | SEK 30,301,004 | 134,988 | SEK 1,971,761 | SEK 14.2348 | SEK 14.2096 |
| 2025-02-06 (Thursday) | 1,993,667 | SEK 28,329,243 | SEK 28,329,243 | 0 | SEK 898,974 | SEK 14.2096 | SEK 13.7587 |
| 2025-02-05 (Wednesday) | 1,993,667 | SEK 27,430,269 | SEK 27,430,269 | 0 | SEK 121,247 | SEK 13.7587 | SEK 13.6979 |
| 2025-02-04 (Tuesday) | 1,993,667 | SEK 27,309,022 | SEK 27,309,022 | 0 | SEK 357,562 | SEK 13.6979 | SEK 13.5185 |
| 2025-02-03 (Monday) | 1,993,667 | SEK 26,951,460 | SEK 26,951,460 | 0 | SEK -274,129 | SEK 13.5185 | SEK 13.656 |
| 2025-01-31 (Friday) | 1,993,667 | SEK 27,225,589 | SEK 27,225,589 | 0 | SEK -250,114 | SEK 13.656 | SEK 13.7815 |
| 2025-01-30 (Thursday) | 1,993,667 | SEK 27,475,703 | SEK 27,475,703 | 0 | SEK 17,945 | SEK 13.7815 | SEK 13.7725 |
| 2025-01-29 (Wednesday) | 1,993,667 | SEK 27,457,758 | SEK 27,457,758 | 0 | SEK -1,148,579 | SEK 13.7725 | SEK 14.3486 |
| 2025-01-28 (Tuesday) | 1,993,667 | SEK 28,606,337 | SEK 28,606,337 | 0 | SEK -85,468 | SEK 14.3486 | SEK 14.3915 |
| 2025-01-27 (Monday) | 1,993,667 | SEK 28,691,805 | SEK 28,691,805 | 0 | SEK -31,292 | SEK 14.3915 | SEK 14.4072 |
| 2025-01-24 (Friday) | 1,993,667 | SEK 28,723,097 | SEK 28,723,097 | 0 | SEK -155,369 | SEK 14.4072 | SEK 14.4851 |
| 2025-01-23 (Thursday) | 1,993,667 | SEK 28,878,466 | SEK 28,878,466 | 0 | SEK 696,655 | SEK 14.4851 | SEK 14.1357 |
| 2025-01-22 (Wednesday) | 1,993,667 | SEK 28,181,811 | SEK 28,181,811 | ||||
| 2025-01-21 (Tuesday) | 1,993,667 | SEK 28,259,839 | SEK 28,259,839 | ||||
| 2025-01-20 (Monday) | 1,993,667 | SEK 27,855,946 | SEK 27,855,946 | ||||
| 2025-01-17 (Friday) | 1,993,667 | SEK 27,862,446 | SEK 27,862,446 | ||||
| 2025-01-16 (Thursday) | 1,993,667 | SEK 27,844,684 | SEK 27,844,684 | ||||
| 2025-01-15 (Wednesday) | 1,993,667 | SEK 27,846,671 | SEK 27,846,671 | ||||
| 2025-01-14 (Tuesday) | 1,993,667 | SEK 27,345,186 | SEK 27,345,186 | ||||
| 2025-01-13 (Monday) | 2,007,786 | SEK 27,313,538 | SEK 27,313,538 | ||||
| 2025-01-10 (Friday) | 2,007,786 | SEK 27,099,268 | SEK 27,099,268 | ||||
| 2025-01-09 (Thursday) | 2,027,274 | SEK 27,385,605 | SEK 27,385,605 | ||||
| 2025-01-09 (Thursday) | 2,027,274 | SEK 27,385,605 | SEK 27,385,605 | ||||
| 2025-01-09 (Thursday) | 2,027,274 | SEK 27,385,605 | SEK 27,385,605 | ||||
| 2025-01-08 (Wednesday) | 2,027,274 | SEK 27,414,910 | SEK 27,414,910 | ||||
| 2025-01-08 (Wednesday) | 2,027,274 | SEK 27,414,910 | SEK 27,414,910 | ||||
| 2025-01-08 (Wednesday) | 2,027,274 | SEK 27,414,910 | SEK 27,414,910 | ||||
| 2024-12-31 (Tuesday) | 2,027,274 | SEK 26,834,829 | SEK 26,834,829 | ||||
| 2024-12-27 (Friday) | 2,027,274 | SEK 26,726,088 | SEK 26,726,088 | ||||
| 2024-12-26 (Thursday) | 2,027,274 | SEK 26,309,120 | SEK 26,309,120 | ||||
| 2024-12-24 (Tuesday) | 2,027,274 | SEK 26,233,193 | SEK 26,233,193 | ||||
| 2024-12-23 (Monday) | 2,027,274 | SEK 26,371,052 | SEK 26,371,052 | ||||
| 2024-12-20 (Friday) | 2,027,274 | SEK 26,268,372 | SEK 26,268,372 | ||||
| 2024-12-19 (Thursday) | 1,959,408 | SEK 25,907,310 | SEK 25,907,310 | ||||
| 2024-12-18 (Wednesday) | 1,959,408 | SEK 26,365,909 | SEK 26,365,909 | ||||
| 2024-12-17 (Tuesday) | 1,959,408 | SEK 26,245,397 | SEK 26,245,397 | ||||
| 2024-12-16 (Monday) | 1,959,408 | SEK 26,543,485 | SEK 26,543,485 | ||||
| 2024-12-13 (Friday) | 1,959,408 | SEK 26,389,493 | SEK 26,389,493 | ||||
| 2024-12-11 (Wednesday) | 1,959,408 | SEK 26,381,799 | SEK 26,381,799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 32,527 | 13.775* | 14.54 | |||
| 2025-04-23 | SELL | -111,366 | 13.499* | 14.59 Profit of 1,624,380 on sale | |||
| 2025-04-22 | SELL | -183,882 | 13.320* | 14.61 Profit of 2,685,851 on sale | |||
| 2025-04-10 | SELL | -175,599 | 12.404* | 14.86 Profit of 2,609,387 on sale | |||
| 2025-04-09 | SELL | -11,249 | 11.682* | 14.92 Profit of 167,834 on sale | |||
| 2025-04-08 | SELL | -64,240 | 12.127* | 14.97 Profit of 961,903 on sale | |||
| 2025-04-07 | SELL | -116,727 | 11.888* | 15.03 Profit of 1,754,883 on sale | |||
| 2025-04-04 | SELL | -120,201 | 12.383* | 15.09 Profit of 1,813,486 on sale | |||
| 2025-04-01 | BUY | 8,115 | 15.392* | 15.10 | |||
| 2025-03-31 | BUY | 16,230 | 15.160* | 15.10 | |||
| 2025-03-28 | BUY | 32,480 | 15.470* | 15.09 | |||
| 2025-03-27 | BUY | 87,750 | 15.657* | 15.08 | |||
| 2025-03-26 | BUY | 14,535 | 15.845* | 15.06 | |||
| 2025-03-25 | BUY | 27,438 | 16.014* | 15.04 | |||
| 2025-03-24 | BUY | 24,210 | 15.698* | 15.02 | |||
| 2025-03-21 | SELL | -73,696 | 15.666* | 15.00 Profit of 1,105,734 on sale | |||
| 2025-03-20 | BUY | 65,440 | 15.704* | 14.99 | |||
| 2025-03-19 | BUY | 9,816 | 15.831* | 14.96 | |||
| 2025-03-18 | BUY | 134,316 | 15.981* | 14.94 | |||
| 2025-03-17 | BUY | 1,638 | 15.818* | 14.91 | |||
| 2025-03-14 | BUY | 1,638 | 15.759* | 14.89 | |||
| 2025-03-12 | BUY | 47,386 | 15.668* | 14.85 | |||
| 2025-03-11 | SELL | -1,517 | 15.903* | 14.82 Profit of 22,480 on sale | |||
| 2025-03-10 | BUY | 113,624 | 16.202* | 14.78 | |||
| 2025-03-07 | BUY | 6,560 | 16.245* | 14.73 | |||
| 2025-03-06 | BUY | 65,560 | 16.134* | 14.68 | |||
| 2025-03-05 | BUY | 115,588 | 15.955* | 14.64 | |||
| 2025-03-04 | BUY | 3,256 | 15.242* | 14.62 | |||
| 2025-03-03 | BUY | 42,354 | 15.848* | 14.57 | |||
| 2025-02-28 | BUY | 53,691 | 15.464* | 14.54 | |||
| 2025-02-27 | BUY | 208,128 | 15.483* | 14.50 | |||
| 2025-02-26 | BUY | 6,496 | 15.614* | 14.45 | |||
| 2025-02-25 | BUY | 16,060 | 15.356* | 14.41 | |||
| 2025-02-21 | BUY | 1,606 | 15.232* | 14.33 | |||
| 2025-02-19 | BUY | 4,818 | 15.052* | 14.26 | |||
| 2025-02-18 | BUY | 54,604 | 15.130* | 14.21 | |||
| 2025-02-17 | BUY | 6,424 | 14.985* | 14.16 | |||
| 2025-02-14 | BUY | 11,242 | 14.724* | 14.13 | |||
| 2025-02-13 | BUY | 25,712 | 14.634* | 14.10 | |||
| 2025-02-12 | BUY | 51,424 | 14.463* | 14.07 | |||
| 2025-02-11 | BUY | 110,814 | 14.445* | 14.04 | |||
| 2025-02-10 | BUY | 91,542 | 14.276* | 14.02 | |||
| 2025-02-07 | BUY | 134,988 | 14.235* | 14.00 |
* (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.