| Stock Name / Fund | iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH2(EUR) F |
| ETF Ticker | EXH2.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate EQT.ST holdings
| Date | Number of EQT.ST Shares Held | Base Market Value of EQT.ST Shares | Local Market Value of EQT.ST Shares | Change in EQT.ST Shares Held | Change in EQT.ST Base Value | Current Price per EQT.ST Share Held | Previous Price per EQT.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 126,596 | SEK 3,155,092 | SEK 3,155,092 | ||||
| 2025-04-28 (Monday) | 126,596 | SEK 3,134,813 | SEK 3,134,813 | ||||
| 2025-04-25 (Friday) | 126,596 | SEK 3,133,621 | SEK 3,133,621 | 0 | SEK 16,692 | SEK 24.7529 | SEK 24.6211 |
| 2025-04-24 (Thursday) | 126,596 | SEK 3,116,929 | SEK 3,116,929 | 0 | SEK 17,805 | SEK 24.6211 | SEK 24.4804 |
| 2025-04-23 (Wednesday) | 126,596 | SEK 3,099,124 | SEK 3,099,124 | 0 | SEK 139,062 | SEK 24.4804 | SEK 23.382 |
| 2025-04-22 (Tuesday) | 126,596 | SEK 2,960,062 | SEK 2,960,062 | 676 | SEK 93,805 | SEK 23.382 | SEK 22.7625 |
| 2025-04-21 (Monday) | 125,920 | SEK 2,866,257 | SEK 2,866,257 | 0 | SEK -9,539 | SEK 22.7625 | SEK 22.8383 |
| 2025-04-18 (Friday) | 125,920 | SEK 2,875,796 | SEK 2,875,796 | 0 | SEK 0 | SEK 22.8383 | SEK 22.8383 |
| 2025-04-17 (Thursday) | 125,920 | SEK 2,875,796 | SEK 2,875,796 | 0 | SEK -20,601 | SEK 22.8383 | SEK 23.0019 |
| 2025-04-16 (Wednesday) | 125,920 | SEK 2,896,397 | SEK 2,896,397 | 0 | SEK -146,519 | SEK 23.0019 | SEK 24.1655 |
| 2025-04-15 (Tuesday) | 125,920 | SEK 3,042,916 | SEK 3,042,916 | -205 | SEK 41,050 | SEK 24.1655 | SEK 23.8007 |
| 2025-04-14 (Monday) | 126,125 | SEK 3,001,866 | SEK 3,001,866 | -2,775 | SEK 141,125 | SEK 23.8007 | SEK 22.1935 |
| 2025-04-11 (Friday) | 128,900 | SEK 2,860,741 | SEK 2,860,741 | 0 | SEK -45,035 | SEK 22.1935 | SEK 22.5429 |
| 2025-04-10 (Thursday) | 128,900 | SEK 2,905,776 | SEK 2,905,776 | 0 | SEK 249,781 | SEK 22.5429 | SEK 20.6051 |
| 2025-04-09 (Wednesday) | 128,900 | SEK 2,655,995 | SEK 2,655,995 | 0 | SEK -177,775 | SEK 20.6051 | SEK 21.9843 |
| 2025-04-08 (Tuesday) | 128,900 | SEK 2,833,770 | SEK 2,833,770 | -5,542 | SEK -34,212 | SEK 21.9843 | SEK 21.3325 |
| 2025-04-07 (Monday) | 134,442 | SEK 2,867,982 | SEK 2,867,982 | -2,771 | SEK -315,378 | SEK 21.3325 | SEK 23.2001 |
| 2025-04-04 (Friday) | 137,213 | SEK 3,183,360 | SEK 3,183,360 | 0 | SEK -900,172 | SEK 23.2001 | SEK 29.7605 |
| 2025-04-02 (Wednesday) | 137,213 | SEK 4,083,532 | SEK 4,083,532 | 0 | SEK 82,288 | SEK 29.7605 | SEK 29.1608 |
| 2025-04-01 (Tuesday) | 137,213 | SEK 4,001,244 | SEK 4,001,244 | 0 | SEK 154,476 | SEK 29.1608 | SEK 28.035 |
| 2025-03-31 (Monday) | 137,213 | SEK 3,846,768 | SEK 3,846,768 | 0 | SEK -113,295 | SEK 28.035 | SEK 28.8607 |
| 2025-03-28 (Friday) | 137,213 | SEK 3,960,063 | SEK 3,960,063 | 0 | SEK -23,345 | SEK 28.8607 | SEK 29.0308 |
| 2025-03-27 (Thursday) | 137,213 | SEK 3,983,408 | SEK 3,983,408 | 0 | SEK -47,871 | SEK 29.0308 | SEK 29.3797 |
| 2025-03-26 (Wednesday) | 137,213 | SEK 4,031,279 | SEK 4,031,279 | 0 | SEK -144,224 | SEK 29.3797 | SEK 30.4308 |
| 2025-03-25 (Tuesday) | 137,213 | SEK 4,175,503 | SEK 4,175,503 | 0 | SEK 18,336 | SEK 30.4308 | SEK 30.2972 |
| 2025-03-24 (Monday) | 137,213 | SEK 4,157,167 | SEK 4,157,167 | 0 | SEK 109,789 | SEK 30.2972 | SEK 29.497 |
| 2025-03-21 (Friday) | 137,213 | SEK 4,047,378 | SEK 4,047,378 | -693 | SEK -28,320 | SEK 29.497 | SEK 29.5542 |
| 2025-03-20 (Thursday) | 137,906 | SEK 4,075,698 | SEK 4,075,698 | 0 | SEK 58,505 | SEK 29.5542 | SEK 29.1299 |
| 2025-03-19 (Wednesday) | 137,906 | SEK 4,017,193 | SEK 4,017,193 | 0 | SEK 30,258 | SEK 29.1299 | SEK 28.9105 |
| 2025-03-18 (Tuesday) | 137,906 | SEK 3,986,935 | SEK 3,986,935 | 0 | SEK 46,316 | SEK 28.9105 | SEK 28.5747 |
| 2025-03-17 (Monday) | 137,906 | SEK 3,940,619 | SEK 3,940,619 | 0 | SEK 39,412 | SEK 28.5747 | SEK 28.2889 |
| 2025-03-14 (Friday) | 137,906 | SEK 3,901,207 | SEK 3,901,207 | 0 | SEK 101,568 | SEK 28.2889 | SEK 27.5524 |
| 2025-03-13 (Thursday) | 137,906 | SEK 3,799,639 | SEK 3,799,639 | 0 | SEK -59,723 | SEK 27.5524 | SEK 27.9855 |
| 2025-03-12 (Wednesday) | 137,906 | SEK 3,859,362 | SEK 3,859,362 | -8,343 | SEK -102,190 | SEK 27.9855 | SEK 27.0877 |
| 2025-03-11 (Tuesday) | 146,249 | SEK 3,961,552 | SEK 3,961,552 | 0 | SEK 1,065 | SEK 27.0877 | SEK 27.0804 |
| 2025-03-10 (Monday) | 146,249 | SEK 3,960,487 | SEK 3,960,487 | 0 | SEK -199,941 | SEK 27.0804 | SEK 28.4476 |
| 2025-03-07 (Friday) | 146,249 | SEK 4,160,428 | SEK 4,160,428 | 0 | SEK -9,006 | SEK 28.4476 | SEK 28.5091 |
| 2025-03-06 (Thursday) | 146,249 | SEK 4,169,434 | SEK 4,169,434 | 0 | SEK -58,527 | SEK 28.5091 | SEK 28.9093 |
| 2025-03-05 (Wednesday) | 146,249 | SEK 4,227,961 | SEK 4,227,961 | 0 | SEK 80,655 | SEK 28.9093 | SEK 28.3578 |
| 2025-03-04 (Tuesday) | 146,249 | SEK 4,147,306 | SEK 4,147,306 | 2,782 | SEK -179,872 | SEK 28.3578 | SEK 30.1615 |
| 2025-03-03 (Monday) | 143,467 | SEK 4,327,178 | SEK 4,327,178 | 0 | SEK 44,180 | SEK 30.1615 | SEK 29.8535 |
| 2025-02-28 (Friday) | 143,467 | SEK 4,282,998 | SEK 4,282,998 | 0 | SEK 12,261 | SEK 29.8535 | SEK 29.7681 |
| 2025-02-27 (Thursday) | 143,467 | SEK 4,270,737 | SEK 4,270,737 | 0 | SEK -114,426 | SEK 29.7681 | SEK 30.5657 |
| 2025-02-26 (Wednesday) | 143,467 | SEK 4,385,163 | SEK 4,385,163 | 0 | SEK 47,303 | SEK 30.5657 | SEK 30.2359 |
| 2025-02-25 (Tuesday) | 143,467 | SEK 4,337,860 | SEK 4,337,860 | 0 | SEK -83,879 | SEK 30.2359 | SEK 30.8206 |
| 2025-02-24 (Monday) | 143,467 | SEK 4,421,739 | SEK 4,421,739 | 0 | SEK -92,148 | SEK 30.8206 | SEK 31.4629 |
| 2025-02-21 (Friday) | 143,467 | SEK 4,513,887 | SEK 4,513,887 | 0 | SEK -29,090 | SEK 31.4629 | SEK 31.6657 |
| 2025-02-20 (Thursday) | 143,467 | SEK 4,542,977 | SEK 4,542,977 | 0 | SEK -45,036 | SEK 31.6657 | SEK 31.9796 |
| 2025-02-19 (Wednesday) | 143,467 | SEK 4,588,013 | SEK 4,588,013 | 2,781 | SEK -34,741 | SEK 31.9796 | SEK 32.8587 |
| 2025-02-18 (Tuesday) | 140,686 | SEK 4,622,754 | SEK 4,622,754 | 0 | SEK 10,135 | SEK 32.8587 | SEK 32.7866 |
| 2025-02-17 (Monday) | 140,686 | SEK 4,612,619 | SEK 4,612,619 | 0 | SEK -18,505 | SEK 32.7866 | SEK 32.9182 |
| 2025-02-14 (Friday) | 140,686 | SEK 4,631,124 | SEK 4,631,124 | 2,781 | SEK 157,340 | SEK 32.9182 | SEK 32.4411 |
| 2025-02-13 (Thursday) | 137,905 | SEK 4,473,784 | SEK 4,473,784 | 0 | SEK 81,957 | SEK 32.4411 | SEK 31.8468 |
| 2025-02-12 (Wednesday) | 137,905 | SEK 4,391,827 | SEK 4,391,827 | 0 | SEK -111,194 | SEK 31.8468 | SEK 32.6531 |
| 2025-02-11 (Tuesday) | 137,905 | SEK 4,503,021 | SEK 4,503,021 | 5,562 | SEK 203,363 | SEK 32.6531 | SEK 32.4887 |
| 2025-02-10 (Monday) | 132,343 | SEK 4,299,658 | SEK 4,299,658 | 0 | SEK 55,224 | SEK 32.4887 | SEK 32.0715 |
| 2025-02-07 (Friday) | 132,343 | SEK 4,244,434 | SEK 4,244,434 | 0 | SEK -69,994 | SEK 32.0715 | SEK 32.6003 |
| 2025-02-06 (Thursday) | 132,343 | SEK 4,314,428 | SEK 4,314,428 | 0 | SEK 65,736 | SEK 32.6003 | SEK 32.1036 |
| 2025-02-05 (Wednesday) | 132,343 | SEK 4,248,692 | SEK 4,248,692 | 0 | SEK 46,485 | SEK 32.1036 | SEK 31.7524 |
| 2025-02-04 (Tuesday) | 132,343 | SEK 4,202,207 | SEK 4,202,207 | 0 | SEK 22,483 | SEK 31.7524 | SEK 31.5825 |
| 2025-02-03 (Monday) | 132,343 | SEK 4,179,724 | SEK 4,179,724 | 0 | SEK -17,312 | SEK 31.5825 | SEK 31.7133 |
| 2025-01-31 (Friday) | 132,343 | SEK 4,197,036 | SEK 4,197,036 | 0 | SEK 52,212 | SEK 31.7133 | SEK 31.3188 |
| 2025-01-30 (Thursday) | 132,343 | SEK 4,144,824 | SEK 4,144,824 | 0 | SEK 76,685 | SEK 31.3188 | SEK 30.7394 |
| 2025-01-29 (Wednesday) | 132,343 | SEK 4,068,139 | SEK 4,068,139 | 5,564 | SEK 173,693 | SEK 30.7394 | SEK 30.7184 |
| 2025-01-28 (Tuesday) | 126,779 | SEK 3,894,446 | SEK 3,894,446 | 0 | SEK -57,152 | SEK 30.7184 | SEK 31.1692 |
| 2025-01-27 (Monday) | 126,779 | SEK 3,951,598 | SEK 3,951,598 | 0 | SEK -46,312 | SEK 31.1692 | SEK 31.5345 |
| 2025-01-24 (Friday) | 126,779 | SEK 3,997,910 | SEK 3,997,910 | 0 | SEK -176,998 | SEK 31.5345 | SEK 32.9306 |
| 2025-01-23 (Thursday) | 126,779 | SEK 4,174,908 | SEK 4,174,908 | 0 | SEK 344,234 | SEK 32.9306 | SEK 30.2154 |
| 2025-01-22 (Wednesday) | 126,779 | SEK 3,830,674 | SEK 3,830,674 | ||||
| 2025-01-21 (Tuesday) | 126,779 | SEK 3,776,606 | SEK 3,776,606 | ||||
| 2025-01-20 (Monday) | 126,779 | SEK 3,703,953 | SEK 3,703,953 | ||||
| 2025-01-17 (Friday) | 126,779 | SEK 3,729,111 | SEK 3,729,111 | ||||
| 2025-01-16 (Thursday) | 126,779 | SEK 3,753,351 | SEK 3,753,351 | ||||
| 2025-01-15 (Wednesday) | 127,396 | SEK 3,732,045 | SEK 3,732,045 | ||||
| 2025-01-14 (Tuesday) | 127,396 | SEK 3,463,748 | SEK 3,463,748 | ||||
| 2025-01-13 (Monday) | 127,396 | SEK 3,387,642 | SEK 3,387,642 | ||||
| 2025-01-10 (Friday) | 127,396 | SEK 3,506,555 | SEK 3,506,555 | ||||
| 2025-01-09 (Thursday) | 127,396 | SEK 3,553,874 | SEK 3,553,874 | ||||
| 2025-01-09 (Thursday) | 127,396 | SEK 3,553,874 | SEK 3,553,874 | ||||
| 2025-01-09 (Thursday) | 127,396 | SEK 3,553,874 | SEK 3,553,874 | ||||
| 2025-01-08 (Wednesday) | 127,396 | SEK 3,524,148 | SEK 3,524,148 | ||||
| 2025-01-08 (Wednesday) | 127,396 | SEK 3,524,148 | SEK 3,524,148 | ||||
| 2025-01-08 (Wednesday) | 127,396 | SEK 3,524,148 | SEK 3,524,148 | ||||
| 2025-01-02 (Thursday) | 127,396 | SEK 3,442,922 | SEK 3,442,922 | 0 | SEK 41,175 | SEK 27.0254 | SEK 26.7021 |
| 2024-12-30 (Monday) | 127,396 | SEK 3,401,747 | SEK 3,401,747 | 4,479 | SEK -80,035 | SEK 26.7021 | SEK 28.3263 |
| 2024-12-06 (Friday) | 122,917 | SEK 3,481,782 | SEK 3,481,782 | 0 | SEK -19,597 | SEK 28.3263 | SEK 28.4857 |
| 2024-12-05 (Thursday) | 122,917 | SEK 3,501,379 | SEK 3,501,379 | 0 | SEK 62,449 | SEK 28.4857 | SEK 27.9777 |
| 2024-12-04 (Wednesday) | 122,917 | SEK 3,438,930 | SEK 3,438,930 | 0 | SEK -16,541 | SEK 27.9777 | SEK 28.1122 |
| 2024-12-03 (Tuesday) | 122,917 | SEK 3,455,471 | SEK 3,455,471 | 0 | SEK 3,797 | SEK 28.1122 | SEK 28.0813 |
| 2024-12-02 (Monday) | 122,917 | SEK 3,451,674 | SEK 3,451,674 | 0 | SEK -70,902 | SEK 28.0813 | SEK 28.6582 |
| 2024-11-29 (Friday) | 122,917 | SEK 3,522,576 | SEK 3,522,576 | 0 | SEK 156,387 | SEK 28.6582 | SEK 27.3859 |
| 2024-11-28 (Thursday) | 122,917 | SEK 3,366,189 | SEK 3,366,189 | 0 | SEK -461 | SEK 27.3859 | SEK 27.3896 |
| 2024-11-27 (Wednesday) | 122,917 | SEK 3,366,650 | SEK 3,366,650 | 0 | SEK 28,824 | SEK 27.3896 | SEK 27.1551 |
| 2024-11-26 (Tuesday) | 122,917 | SEK 3,337,826 | SEK 3,337,826 | 0 | SEK -44,245 | SEK 27.1551 | SEK 27.5151 |
| 2024-11-25 (Monday) | 122,917 | SEK 3,382,071 | SEK 3,382,071 | 0 | SEK 100,375 | SEK 27.5151 | SEK 26.6985 |
| 2024-11-22 (Friday) | 122,917 | SEK 3,281,696 | SEK 3,281,696 | 0 | SEK 108,071 | SEK 26.6985 | SEK 25.8193 |
| 2024-11-21 (Thursday) | 122,917 | SEK 3,173,625 | SEK 3,173,625 | 0 | SEK 59,642 | SEK 25.8193 | SEK 25.334 |
| 2024-11-20 (Wednesday) | 122,917 | SEK 3,113,983 | SEK 3,113,983 | 2,837 | SEK 88,794 | SEK 25.334 | SEK 25.1931 |
| 2024-11-19 (Tuesday) | 120,080 | SEK 3,025,189 | SEK 3,025,189 | 0 | SEK -32,115 | SEK 25.1931 | SEK 25.4606 |
| 2024-11-18 (Monday) | 120,080 | SEK 3,057,304 | SEK 3,057,304 | 0 | SEK -58,280 | SEK 25.4606 | SEK 25.9459 |
| 2024-11-12 (Tuesday) | 120,080 | SEK 3,115,584 | SEK 3,115,584 | 0 | SEK -90,210 | SEK 25.9459 | SEK 26.6972 |
| 2024-11-08 (Friday) | 120,080 | SEK 3,205,794 | SEK 3,205,794 | 0 | SEK -69,202 | SEK 26.6972 | SEK 27.2735 |
| 2024-11-07 (Thursday) | 120,080 | SEK 3,274,996 | SEK 3,274,996 | 0 | SEK 108,377 | SEK 27.2735 | SEK 26.3709 |
| 2024-11-06 (Wednesday) | 120,080 | SEK 3,166,619 | SEK 3,166,619 | 0 | SEK 22,307 | SEK 26.3709 | SEK 26.1851 |
| 2024-11-05 (Tuesday) | 120,080 | SEK 3,144,312 | SEK 3,144,312 | 0 | SEK -14,558 | SEK 26.1851 | SEK 26.3064 |
| 2024-11-04 (Monday) | 120,080 | SEK 3,158,870 | SEK 3,158,870 | 0 | SEK -20,864 | SEK 26.3064 | SEK 26.4801 |
| 2024-11-01 (Friday) | 120,080 | SEK 3,179,734 | SEK 3,179,734 | 0 | SEK -14,403 | SEK 26.4801 | SEK 26.6001 |
| 2024-10-31 (Thursday) | 120,080 | SEK 3,194,137 | SEK 3,194,137 | 0 | SEK -89,002 | SEK 26.6001 | SEK 27.3413 |
| 2024-10-30 (Wednesday) | 120,080 | SEK 3,283,139 | SEK 3,283,139 | 0 | SEK -58,738 | SEK 27.3413 | SEK 27.8304 |
| 2024-10-29 (Tuesday) | 120,080 | SEK 3,341,877 | SEK 3,341,877 | 0 | SEK -10,575 | SEK 27.8304 | SEK 27.9185 |
| 2024-10-28 (Monday) | 120,080 | SEK 3,352,452 | SEK 3,352,452 | 0 | SEK -3,788 | SEK 27.9185 | SEK 27.95 |
| 2024-10-25 (Friday) | 120,080 | SEK 3,356,240 | SEK 3,356,240 | 0 | SEK 9,362 | SEK 27.95 | SEK 27.8721 |
| 2024-10-24 (Thursday) | 120,080 | SEK 3,346,878 | SEK 3,346,878 | 0 | SEK 20,907 | SEK 27.8721 | SEK 27.698 |
| 2024-10-23 (Wednesday) | 120,080 | SEK 3,325,971 | SEK 3,325,971 | 0 | SEK -54,450 | SEK 27.698 | SEK 28.1514 |
| 2024-10-22 (Tuesday) | 120,080 | SEK 3,380,421 | SEK 3,380,421 | 0 | SEK -7,662 | SEK 28.1514 | SEK 28.2152 |
| 2024-10-21 (Monday) | 120,080 | SEK 3,388,083 | SEK 3,388,083 | 0 | SEK -23,587 | SEK 28.2152 | SEK 28.4116 |
| 2024-10-18 (Friday) | 120,080 | SEK 3,411,670 | SEK 3,411,670 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 676 | 23.382* | 28.26 | |||
| 2025-04-15 | SELL | -205 | 24.166* | 28.55 Profit of 5,853 on sale | |||
| 2025-04-14 | SELL | -2,775 | 23.801* | 28.60 Profit of 79,371 on sale | |||
| 2025-04-08 | SELL | -5,542 | 21.984* | 28.92 Profit of 160,279 on sale | |||
| 2025-04-07 | SELL | -2,771 | 21.333* | 29.01 Profit of 80,390 on sale | |||
| 2025-03-21 | SELL | -693 | 29.497* | 29.04 Profit of 20,128 on sale | |||
| 2025-03-12 | SELL | -8,343 | 27.986* | 29.09 Profit of 242,730 on sale | |||
| 2025-03-04 | BUY | 2,782 | 28.358* | 29.20 | |||
| 2025-02-19 | BUY | 2,781 | 31.980* | 28.93 | |||
| 2025-02-14 | BUY | 2,781 | 32.918* | 28.69 | |||
| 2025-02-11 | BUY | 5,562 | 32.653* | 28.45 | |||
| 2025-01-29 | BUY | 5,564 | 30.739* | 27.64 | |||
| 2024-12-30 | BUY | 4,479 | 26.702* | 27.18 | |||
| 2024-11-20 | BUY | 2,837 | 25.334* | 26.97 |
* (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.