Portfolio Holdings Detail for ISIN DE000A0F5UJ7

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

Holdings detail for SWED-A.ST

Show aggregate SWED-A.ST holdings

iShares STOXX Europe 600 Banks UCITS ETF (DE) SWED-A.ST holdings

Date	Number of SWED-A.ST Shares Held	Base Market Value of SWED-A.ST Shares	Local Market Value of SWED-A.ST Shares	Change in SWED-A.ST Shares Held	Change in SWED-A.ST Base Value	Current Price per SWED-A.ST Share Held	Previous Price per SWED-A.ST Share Held
2025-04-29 (Tuesday)	1,546,645	SEK 33,047,746	SEK 33,047,746
2025-04-28 (Monday)	1,546,645	SEK 31,981,411	SEK 31,981,411	19,977	SEK 751,339	SEK 20.6779	SEK 20.4564
2025-04-25 (Friday)	1,526,668	SEK 31,230,072	SEK 31,230,072	0	SEK -23,506	SEK 20.4564	SEK 20.4718
2025-04-24 (Thursday)	1,526,668	SEK 31,253,578	SEK 31,253,578	0	SEK 253,435	SEK 20.4718	SEK 20.3058
2025-04-23 (Wednesday)	1,526,668	SEK 31,000,143	SEK 31,000,143	-62,652	SEK -1,085,212	SEK 20.3058	SEK 20.1881
2025-04-22 (Tuesday)	1,589,320	SEK 32,085,355	SEK 32,085,355	-103,398	SEK -1,729,042	SEK 20.1881	SEK 19.9764
2025-04-21 (Monday)	1,692,718	SEK 33,814,397	SEK 33,814,397	0	SEK -112,531	SEK 19.9764	SEK 20.0429
2025-04-18 (Friday)	1,692,718	SEK 33,926,928	SEK 33,926,928	0	SEK 0	SEK 20.0429	SEK 20.0429
2025-04-17 (Thursday)	1,692,718	SEK 33,926,928	SEK 33,926,928	0	SEK 451,351	SEK 20.0429	SEK 19.7762
2025-04-16 (Wednesday)	1,692,718	SEK 33,475,577	SEK 33,475,577	0	SEK -287,306	SEK 19.7762	SEK 19.946
2025-04-15 (Tuesday)	1,692,718	SEK 33,762,883	SEK 33,762,883	0	SEK 496,928	SEK 19.946	SEK 19.6524
2025-04-14 (Monday)	1,692,718	SEK 33,265,955	SEK 33,265,955	0	SEK 1,457,346	SEK 19.6524	SEK 18.7914
2025-04-11 (Friday)	1,692,718	SEK 31,808,609	SEK 31,808,609	0	SEK -128,920	SEK 18.7914	SEK 18.8676
2025-04-10 (Thursday)	1,692,718	SEK 31,937,529	SEK 31,937,529	-98,645	SEK -224,466	SEK 18.8676	SEK 17.9539
2025-04-09 (Wednesday)	1,791,363	SEK 32,161,995	SEK 32,161,995	-6,321	SEK -941,971	SEK 17.9539	SEK 18.4148
2025-04-08 (Tuesday)	1,797,684	SEK 33,103,966	SEK 33,103,966	-36,120	SEK 130,775	SEK 18.4148	SEK 17.9808
2025-04-07 (Monday)	1,833,804	SEK 32,973,191	SEK 32,973,191	-65,627	SEK -1,902,493	SEK 17.9808	SEK 18.3611
2025-04-04 (Friday)	1,899,431	SEK 34,875,684	SEK 34,875,684	-68,692	SEK -6,710,716	SEK 18.3611	SEK 21.13
2025-04-02 (Wednesday)	1,968,123	SEK 41,586,400	SEK 41,586,400	0	SEK 29,127	SEK 21.13	SEK 21.1152
2025-04-01 (Tuesday)	1,968,123	SEK 41,557,273	SEK 41,557,273	4,590	SEK 316,757	SEK 21.1152	SEK 21.0032
2025-03-31 (Monday)	1,963,533	SEK 41,240,516	SEK 41,240,516	9,180	SEK -655,975	SEK 21.0032	SEK 21.4375
2025-03-28 (Friday)	1,954,353	SEK 41,896,491	SEK 41,896,491	18,360	SEK -166,629	SEK 21.4375	SEK 21.7269
2025-03-27 (Thursday)	1,935,993	SEK 42,063,120	SEK 42,063,120	49,464	SEK -2,514,616	SEK 21.7269	SEK 23.6295
2025-03-26 (Wednesday)	1,886,529	SEK 44,577,736	SEK 44,577,736	8,181	SEK -1,070,238	SEK 23.6295	SEK 24.3022
2025-03-25 (Tuesday)	1,878,348	SEK 45,647,974	SEK 45,647,974	15,453	SEK 1,526,139	SEK 24.3022	SEK 23.6846
2025-03-24 (Monday)	1,862,895	SEK 44,121,835	SEK 44,121,835	13,635	SEK 257,512	SEK 23.6846	SEK 23.7199
2025-03-21 (Friday)	1,849,260	SEK 43,864,323	SEK 43,864,323	0	SEK -318,844	SEK 23.7199	SEK 23.8923
2025-03-20 (Thursday)	1,849,260	SEK 44,183,167	SEK 44,183,167	36,040	SEK 773,231	SEK 23.8923	SEK 23.9408
2025-03-19 (Wednesday)	1,813,220	SEK 43,409,936	SEK 43,409,936	5,406	SEK -520,208	SEK 23.9408	SEK 24.3001
2025-03-18 (Tuesday)	1,807,814	SEK 43,930,144	SEK 43,930,144	73,882	SEK 2,418,181	SEK 24.3001	SEK 23.9409
2025-03-17 (Monday)	1,733,932	SEK 41,511,963	SEK 41,511,963	901	SEK 300,971	SEK 23.9409	SEK 23.7797
2025-03-14 (Friday)	1,733,031	SEK 41,210,992	SEK 41,210,992	901	SEK 673,516	SEK 23.7797	SEK 23.4033
2025-03-13 (Thursday)	1,732,130	SEK 40,537,476	SEK 40,537,476	0	SEK -97,133	SEK 23.4033	SEK 23.4593
2025-03-12 (Wednesday)	1,732,130	SEK 40,634,609	SEK 40,634,609	26,100	SEK 43,002	SEK 23.4593	SEK 23.793
2025-03-11 (Tuesday)	1,706,030	SEK 40,591,607	SEK 40,591,607	0	SEK -383,524	SEK 23.793	SEK 24.0178
2025-03-10 (Monday)	1,706,030	SEK 40,975,131	SEK 40,975,131	65,700	SEK 1,633,836	SEK 24.0178	SEK 23.9838
2025-03-07 (Friday)	1,640,330	SEK 39,341,295	SEK 39,341,295	3,604	SEK 367,192	SEK 23.9838	SEK 23.8122
2025-03-06 (Thursday)	1,636,726	SEK 38,974,103	SEK 38,974,103	30,804	SEK 1,207,391	SEK 23.8122	SEK 23.5172
2025-03-05 (Wednesday)	1,605,922	SEK 37,766,712	SEK 37,766,712	63,545	SEK 2,700,872	SEK 23.5172	SEK 22.7349
2025-03-04 (Tuesday)	1,542,377	SEK 35,065,840	SEK 35,065,840	1,792	SEK -1,247,721	SEK 22.7349	SEK 23.5713
2025-03-03 (Monday)	1,540,585	SEK 36,313,561	SEK 36,313,561	23,296	SEK 1,209,830	SEK 23.5713	SEK 23.1358
2025-02-28 (Friday)	1,517,289	SEK 35,103,731	SEK 35,103,731	29,535	SEK 464,139	SEK 23.1358	SEK 23.2831
2025-02-27 (Thursday)	1,487,754	SEK 34,639,592	SEK 34,639,592	114,432	SEK 2,508,074	SEK 23.2831	SEK 23.3969
2025-02-26 (Wednesday)	1,373,322	SEK 32,131,518	SEK 32,131,518	3,572	SEK 479,508	SEK 23.3969	SEK 23.1079
2025-02-25 (Tuesday)	1,369,750	SEK 31,652,010	SEK 31,652,010	8,800	SEK 504,150	SEK 23.1079	SEK 22.8869
2025-02-24 (Monday)	1,360,950	SEK 31,147,860	SEK 31,147,860	0	SEK -33,594	SEK 22.8869	SEK 22.9115
2025-02-21 (Friday)	1,360,950	SEK 31,181,454	SEK 31,181,454	880	SEK 382,394	SEK 22.9115	SEK 22.6452
2025-02-20 (Thursday)	1,360,070	SEK 30,799,060	SEK 30,799,060	0	SEK -80,911	SEK 22.6452	SEK 22.7047
2025-02-19 (Wednesday)	1,360,070	SEK 30,879,971	SEK 30,879,971	2,640	SEK -609,017	SEK 22.7047	SEK 23.1975
2025-02-18 (Tuesday)	1,357,430	SEK 31,488,988	SEK 31,488,988	29,920	SEK 1,076,226	SEK 23.1975	SEK 22.9096
2025-02-17 (Monday)	1,327,510	SEK 30,412,762	SEK 30,412,762	3,524	SEK 575,951	SEK 22.9096	SEK 22.5356
2025-02-14 (Friday)	1,323,986	SEK 29,836,811	SEK 29,836,811	6,167	SEK 273,893	SEK 22.5356	SEK 22.4332
2025-02-13 (Thursday)	1,317,819	SEK 29,562,918	SEK 29,562,918	14,096	SEK 583,591	SEK 22.4332	SEK 22.2281
2025-02-12 (Wednesday)	1,303,723	SEK 28,979,327	SEK 28,979,327	28,192	SEK 641,443	SEK 22.2281	SEK 22.2165
2025-02-11 (Tuesday)	1,275,531	SEK 28,337,884	SEK 28,337,884	60,789	SEK 1,631,782	SEK 22.2165	SEK 21.985
2025-02-10 (Monday)	1,214,742	SEK 26,706,102	SEK 26,706,102	50,217	SEK 1,281,824	SEK 21.985	SEK 21.8323
2025-02-07 (Friday)	1,164,525	SEK 25,424,278	SEK 25,424,278	74,004	SEK 1,749,072	SEK 21.8323	SEK 21.71
2025-02-06 (Thursday)	1,090,521	SEK 23,675,206	SEK 23,675,206	0	SEK 476,477	SEK 21.71	SEK 21.2731
2025-02-05 (Wednesday)	1,090,521	SEK 23,198,729	SEK 23,198,729	0	SEK 229,239	SEK 21.2731	SEK 21.0629
2025-02-04 (Tuesday)	1,090,521	SEK 22,969,490	SEK 22,969,490	0	SEK 287,645	SEK 21.0629	SEK 20.7991
2025-02-03 (Monday)	1,090,521	SEK 22,681,845	SEK 22,681,845	0	SEK -225,575	SEK 20.7991	SEK 21.0059
2025-01-31 (Friday)	1,090,521	SEK 22,907,420	SEK 22,907,420	0	SEK -355,940	SEK 21.0059	SEK 21.3323
2025-01-30 (Thursday)	1,090,521	SEK 23,263,360	SEK 23,263,360	0	SEK 173,023	SEK 21.3323	SEK 21.1737
2025-01-29 (Wednesday)	1,090,521	SEK 23,090,337	SEK 23,090,337	0	SEK 51,433	SEK 21.1737	SEK 21.1265
2025-01-28 (Tuesday)	1,090,521	SEK 23,038,904	SEK 23,038,904	0	SEK -153,377	SEK 21.1265	SEK 21.2672
2025-01-27 (Monday)	1,090,521	SEK 23,192,281	SEK 23,192,281	0	SEK -53,818	SEK 21.2672	SEK 21.3165
2025-01-24 (Friday)	1,090,521	SEK 23,246,099	SEK 23,246,099	0	SEK -222,427	SEK 21.3165	SEK 21.5205
2025-01-23 (Thursday)	1,090,521	SEK 23,468,526	SEK 23,468,526	0	SEK 956,475	SEK 21.5205	SEK 20.6434
2025-01-22 (Wednesday)	1,090,521	SEK 22,512,051	SEK 22,512,051
2025-01-21 (Tuesday)	1,090,521	SEK 22,639,910	SEK 22,639,910
2025-01-20 (Monday)	1,090,521	SEK 22,126,643	SEK 22,126,643
2025-01-17 (Friday)	1,090,521	SEK 22,084,313	SEK 22,084,313
2025-01-16 (Thursday)	1,090,521	SEK 22,036,505	SEK 22,036,505
2025-01-15 (Wednesday)	1,090,521	SEK 22,222,922	SEK 22,222,922
2025-01-14 (Tuesday)	1,090,521	SEK 21,825,421	SEK 21,825,421
2025-01-13 (Monday)	1,098,212	SEK 21,759,308	SEK 21,759,308
2025-01-10 (Friday)	1,098,212	SEK 21,515,078	SEK 21,515,078
2025-01-09 (Thursday)	1,108,904	SEK 21,822,911	SEK 21,822,911
2025-01-09 (Thursday)	1,108,904	SEK 21,822,911	SEK 21,822,911
2025-01-09 (Thursday)	1,108,904	SEK 21,822,911	SEK 21,822,911
2025-01-08 (Wednesday)	1,108,904	SEK 21,917,984	SEK 21,917,984
2025-01-08 (Wednesday)	1,108,904	SEK 21,917,984	SEK 21,917,984
2025-01-08 (Wednesday)	1,108,904	SEK 21,917,984	SEK 21,917,984
2024-12-31 (Tuesday)	1,108,904	SEK 21,157,521	SEK 21,157,521
2024-12-27 (Friday)	1,108,904	SEK 21,031,992	SEK 21,031,992
2024-12-26 (Thursday)	1,108,904	SEK 20,770,265	SEK 20,770,265
2024-12-24 (Tuesday)	1,108,904	SEK 20,710,324	SEK 20,710,324
2024-12-23 (Monday)	1,108,904	SEK 20,819,159	SEK 20,819,159
2024-12-20 (Friday)	1,108,904	SEK 20,601,123	SEK 20,601,123
2024-12-19 (Thursday)	1,100,073	SEK 20,798,061	SEK 20,798,061
2024-12-18 (Wednesday)	1,100,073	SEK 20,822,358	SEK 20,822,358
2024-12-17 (Tuesday)	1,100,073	SEK 20,706,561	SEK 20,706,561
2024-12-16 (Monday)	1,100,073	SEK 20,949,811	SEK 20,949,811
2024-12-13 (Friday)	1,100,073	SEK 20,915,986	SEK 20,915,986
2024-12-11 (Wednesday)	1,100,073	SEK 20,952,018	SEK 20,952,018

Share Trades of SWED-A.ST by Blackrock for DE000A0F5UJ7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	19,977			20.678*		21.85
2025-04-23	SELL	-62,652			20.306*		21.92 Profit of 1,373,260 on sale
2025-04-22	SELL	-103,398			20.188*		21.95 Profit of 2,269,252 on sale
2025-04-10	SELL	-98,645			18.868*		22.29 Profit of 2,198,695 on sale
2025-04-09	SELL	-6,321			17.954*		22.37 Profit of 141,406 on sale
2025-04-08	SELL	-36,120			18.415*		22.45 Profit of 810,780 on sale
2025-04-07	SELL	-65,627			17.981*		22.53 Profit of 1,478,865 on sale
2025-04-04	SELL	-68,692			18.361*		22.62 Profit of 1,553,666 on sale
2025-04-01	BUY	4,590			21.115*		22.68
2025-03-31	BUY	9,180			21.003*		22.72
2025-03-28	BUY	18,360			21.438*		22.74
2025-03-27	BUY	49,464			21.727*		22.77
2025-03-26	BUY	8,181			23.630*		22.75
2025-03-25	BUY	15,453			24.302*		22.71
2025-03-24	BUY	13,635			23.685*		22.69
2025-03-20	BUY	36,040			23.892*		22.63
2025-03-19	BUY	5,406			23.941*		22.60
2025-03-18	BUY	73,882			24.300*		22.55
2025-03-17	BUY	901			23.941*		22.52
2025-03-14	BUY	901			23.780*		22.48
2025-03-12	BUY	26,100			23.459*		22.42
2025-03-10	BUY	65,700			24.018*		22.33
2025-03-07	BUY	3,604			23.984*		22.28
2025-03-06	BUY	30,804			23.812*		22.23
2025-03-05	BUY	63,545			23.517*		22.18
2025-03-04	BUY	1,792			22.735*		22.16
2025-03-03	BUY	23,296			23.571*		22.11
2025-02-28	BUY	29,535			23.136*		22.07
2025-02-27	BUY	114,432			23.283*		22.02
2025-02-26	BUY	3,572			23.397*		21.97
2025-02-25	BUY	8,800			23.108*		21.92
2025-02-21	BUY	880			22.912*		21.82
2025-02-19	BUY	2,640			22.705*		21.73
2025-02-18	BUY	29,920			23.198*		21.65
2025-02-17	BUY	3,524			22.910*		21.58
2025-02-14	BUY	6,167			22.536*		21.52
2025-02-13	BUY	14,096			22.433*		21.46
2025-02-12	BUY	28,192			22.228*		21.40
2025-02-11	BUY	60,789			22.217*		21.34
2025-02-10	BUY	50,217			21.985*		21.28
2025-02-07	BUY	74,004			21.832*		21.24

Market high and low price is on the date.

* (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

Shorting History of SWED-A.ST

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.

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