| 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 INDU-C.ST holdings
| Date | Number of INDU-C.ST Shares Held | Base Market Value of INDU-C.ST Shares | Local Market Value of INDU-C.ST Shares | Change in INDU-C.ST Shares Held | Change in INDU-C.ST Base Value | Current Price per INDU-C.ST Share Held | Previous Price per INDU-C.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 24,547 | SEK 744,913 | SEK 744,913 | ||||
| 2025-04-28 (Monday) | 24,547 | SEK 752,736 | SEK 752,736 | ||||
| 2025-04-25 (Friday) | 24,547 | SEK 743,180 | SEK 743,180 | 0 | SEK 3,452 | SEK 30.2758 | SEK 30.1352 |
| 2025-04-24 (Thursday) | 24,547 | SEK 739,728 | SEK 739,728 | 0 | SEK 1,723 | SEK 30.1352 | SEK 30.065 |
| 2025-04-23 (Wednesday) | 24,547 | SEK 738,005 | SEK 738,005 | 17 | SEK 17,183 | SEK 30.065 | SEK 29.3853 |
| 2025-04-22 (Tuesday) | 24,530 | SEK 720,822 | SEK 720,822 | 148 | SEK 13,091 | SEK 29.3853 | SEK 29.0268 |
| 2025-04-21 (Monday) | 24,382 | SEK 707,731 | SEK 707,731 | 0 | SEK -2,355 | SEK 29.0268 | SEK 29.1234 |
| 2025-04-18 (Friday) | 24,382 | SEK 710,086 | SEK 710,086 | 0 | SEK 0 | SEK 29.1234 | SEK 29.1234 |
| 2025-04-17 (Thursday) | 24,382 | SEK 710,086 | SEK 710,086 | 0 | SEK 7,074 | SEK 29.1234 | SEK 28.8332 |
| 2025-04-16 (Wednesday) | 24,382 | SEK 703,012 | SEK 703,012 | 0 | SEK -5,084 | SEK 28.8332 | SEK 29.0418 |
| 2025-04-15 (Tuesday) | 24,382 | SEK 708,096 | SEK 708,096 | -123 | SEK 515 | SEK 29.0418 | SEK 28.875 |
| 2025-04-14 (Monday) | 24,505 | SEK 707,581 | SEK 707,581 | -547 | SEK 13,707 | SEK 28.875 | SEK 27.6973 |
| 2025-04-11 (Friday) | 25,052 | SEK 693,874 | SEK 693,874 | 0 | SEK -31,542 | SEK 27.6973 | SEK 28.9564 |
| 2025-04-10 (Thursday) | 25,052 | SEK 725,416 | SEK 725,416 | 0 | SEK 41,594 | SEK 28.9564 | SEK 27.2961 |
| 2025-04-09 (Wednesday) | 25,052 | SEK 683,822 | SEK 683,822 | 0 | SEK -40,269 | SEK 27.2961 | SEK 28.9035 |
| 2025-04-08 (Tuesday) | 25,052 | SEK 724,091 | SEK 724,091 | -1,086 | SEK -24,208 | SEK 28.9035 | SEK 28.6288 |
| 2025-04-07 (Monday) | 26,138 | SEK 748,299 | SEK 748,299 | -543 | SEK -41,804 | SEK 28.6288 | SEK 29.6129 |
| 2025-04-04 (Friday) | 26,681 | SEK 790,103 | SEK 790,103 | 0 | SEK -103,689 | SEK 29.6129 | SEK 33.4992 |
| 2025-04-02 (Wednesday) | 26,681 | SEK 893,792 | SEK 893,792 | 0 | SEK -19,280 | SEK 33.4992 | SEK 34.2218 |
| 2025-04-01 (Tuesday) | 26,681 | SEK 913,072 | SEK 913,072 | 0 | SEK 9,666 | SEK 34.2218 | SEK 33.8595 |
| 2025-03-31 (Monday) | 26,681 | SEK 903,406 | SEK 903,406 | 0 | SEK -19,547 | SEK 33.8595 | SEK 34.5921 |
| 2025-03-28 (Friday) | 26,681 | SEK 922,953 | SEK 922,953 | 0 | SEK -12,453 | SEK 34.5921 | SEK 35.0589 |
| 2025-03-27 (Thursday) | 26,681 | SEK 935,406 | SEK 935,406 | 0 | SEK -6,582 | SEK 35.0589 | SEK 35.3056 |
| 2025-03-26 (Wednesday) | 26,681 | SEK 941,988 | SEK 941,988 | 0 | SEK -1,440 | SEK 35.3056 | SEK 35.3595 |
| 2025-03-25 (Tuesday) | 26,681 | SEK 943,428 | SEK 943,428 | 0 | SEK 8,244 | SEK 35.3595 | SEK 35.0506 |
| 2025-03-24 (Monday) | 26,681 | SEK 935,184 | SEK 935,184 | 0 | SEK 7,670 | SEK 35.0506 | SEK 34.7631 |
| 2025-03-21 (Friday) | 26,681 | SEK 927,514 | SEK 927,514 | 0 | SEK -16,449 | SEK 34.7631 | SEK 35.3796 |
| 2025-03-20 (Thursday) | 26,681 | SEK 943,963 | SEK 943,963 | 0 | SEK -1,718 | SEK 35.3796 | SEK 35.444 |
| 2025-03-19 (Wednesday) | 26,681 | SEK 945,681 | SEK 945,681 | 0 | SEK 745 | SEK 35.444 | SEK 35.4161 |
| 2025-03-18 (Tuesday) | 26,681 | SEK 944,936 | SEK 944,936 | 0 | SEK 2,904 | SEK 35.4161 | SEK 35.3072 |
| 2025-03-17 (Monday) | 26,681 | SEK 942,032 | SEK 942,032 | 0 | SEK -1,559 | SEK 35.3072 | SEK 35.3657 |
| 2025-03-14 (Friday) | 26,681 | SEK 943,591 | SEK 943,591 | 0 | SEK 19,379 | SEK 35.3657 | SEK 34.6393 |
| 2025-03-13 (Thursday) | 26,681 | SEK 924,212 | SEK 924,212 | 0 | SEK -20,983 | SEK 34.6393 | SEK 35.4258 |
| 2025-03-12 (Wednesday) | 26,681 | SEK 945,195 | SEK 945,195 | -1,620 | SEK -54,910 | SEK 35.4258 | SEK 35.3382 |
| 2025-03-11 (Tuesday) | 28,301 | SEK 1,000,105 | SEK 1,000,105 | 0 | SEK -27,356 | SEK 35.3382 | SEK 36.3048 |
| 2025-03-10 (Monday) | 28,301 | SEK 1,027,461 | SEK 1,027,461 | 0 | SEK -11,914 | SEK 36.3048 | SEK 36.7257 |
| 2025-03-07 (Friday) | 28,301 | SEK 1,039,375 | SEK 1,039,375 | 0 | SEK 5,067 | SEK 36.7257 | SEK 36.5467 |
| 2025-03-06 (Thursday) | 28,301 | SEK 1,034,308 | SEK 1,034,308 | 0 | SEK 1,986 | SEK 36.5467 | SEK 36.4765 |
| 2025-03-05 (Wednesday) | 28,301 | SEK 1,032,322 | SEK 1,032,322 | 0 | SEK 28,554 | SEK 36.4765 | SEK 35.4676 |
| 2025-03-04 (Tuesday) | 28,301 | SEK 1,003,768 | SEK 1,003,768 | 541 | SEK -21,722 | SEK 35.4676 | SEK 36.9413 |
| 2025-03-03 (Monday) | 27,760 | SEK 1,025,490 | SEK 1,025,490 | 0 | SEK 16,737 | SEK 36.9413 | SEK 36.3384 |
| 2025-02-28 (Friday) | 27,760 | SEK 1,008,753 | SEK 1,008,753 | 0 | SEK 4,356 | SEK 36.3384 | SEK 36.1814 |
| 2025-02-27 (Thursday) | 27,760 | SEK 1,004,397 | SEK 1,004,397 | 0 | SEK -12,015 | SEK 36.1814 | SEK 36.6143 |
| 2025-02-26 (Wednesday) | 27,760 | SEK 1,016,412 | SEK 1,016,412 | 0 | SEK 12,582 | SEK 36.6143 | SEK 36.161 |
| 2025-02-25 (Tuesday) | 27,760 | SEK 1,003,830 | SEK 1,003,830 | 0 | SEK 6,898 | SEK 36.161 | SEK 35.9125 |
| 2025-02-24 (Monday) | 27,760 | SEK 996,932 | SEK 996,932 | 0 | SEK -6,279 | SEK 35.9125 | SEK 36.1387 |
| 2025-02-21 (Friday) | 27,760 | SEK 1,003,211 | SEK 1,003,211 | 0 | SEK 7,299 | SEK 36.1387 | SEK 35.8758 |
| 2025-02-20 (Thursday) | 27,760 | SEK 995,912 | SEK 995,912 | 0 | SEK 2,740 | SEK 35.8758 | SEK 35.7771 |
| 2025-02-19 (Wednesday) | 27,760 | SEK 993,172 | SEK 993,172 | 541 | SEK -2,555 | SEK 35.7771 | SEK 36.5821 |
| 2025-02-18 (Tuesday) | 27,219 | SEK 995,727 | SEK 995,727 | 0 | SEK 4,069 | SEK 36.5821 | SEK 36.4326 |
| 2025-02-17 (Monday) | 27,219 | SEK 991,658 | SEK 991,658 | 0 | SEK 14,777 | SEK 36.4326 | SEK 35.8897 |
| 2025-02-14 (Friday) | 27,219 | SEK 976,881 | SEK 976,881 | 541 | SEK 24,398 | SEK 35.8897 | SEK 35.7029 |
| 2025-02-13 (Thursday) | 26,678 | SEK 952,483 | SEK 952,483 | 0 | SEK 15,766 | SEK 35.7029 | SEK 35.112 |
| 2025-02-12 (Wednesday) | 26,678 | SEK 936,717 | SEK 936,717 | 0 | SEK 5,546 | SEK 35.112 | SEK 34.9041 |
| 2025-02-11 (Tuesday) | 26,678 | SEK 931,171 | SEK 931,171 | 1,082 | SEK 34,536 | SEK 34.9041 | SEK 35.0303 |
| 2025-02-10 (Monday) | 25,596 | SEK 896,635 | SEK 896,635 | 0 | SEK 12,535 | SEK 35.0303 | SEK 34.5406 |
| 2025-02-07 (Friday) | 25,596 | SEK 884,100 | SEK 884,100 | 0 | SEK -2,604 | SEK 34.5406 | SEK 34.6423 |
| 2025-02-06 (Thursday) | 25,596 | SEK 886,704 | SEK 886,704 | 0 | SEK 15,992 | SEK 34.6423 | SEK 34.0175 |
| 2025-02-05 (Wednesday) | 25,596 | SEK 870,712 | SEK 870,712 | 0 | SEK 4,920 | SEK 34.0175 | SEK 33.8253 |
| 2025-02-04 (Tuesday) | 25,596 | SEK 865,792 | SEK 865,792 | 0 | SEK 2,918 | SEK 33.8253 | SEK 33.7113 |
| 2025-02-03 (Monday) | 25,596 | SEK 862,874 | SEK 862,874 | 0 | SEK -11,421 | SEK 33.7113 | SEK 34.1575 |
| 2025-01-31 (Friday) | 25,596 | SEK 874,295 | SEK 874,295 | 0 | SEK -4,516 | SEK 34.1575 | SEK 34.3339 |
| 2025-01-30 (Thursday) | 25,596 | SEK 878,811 | SEK 878,811 | 0 | SEK 2,648 | SEK 34.3339 | SEK 34.2305 |
| 2025-01-29 (Wednesday) | 25,596 | SEK 876,163 | SEK 876,163 | 1,082 | SEK 51,375 | SEK 34.2305 | SEK 33.6456 |
| 2025-01-28 (Tuesday) | 24,514 | SEK 824,788 | SEK 824,788 | 0 | SEK -2,060 | SEK 33.6456 | SEK 33.7296 |
| 2025-01-27 (Monday) | 24,514 | SEK 826,848 | SEK 826,848 | 0 | SEK 2,946 | SEK 33.7296 | SEK 33.6094 |
| 2025-01-24 (Friday) | 24,514 | SEK 823,902 | SEK 823,902 | 0 | SEK 389 | SEK 33.6094 | SEK 33.5936 |
| 2025-01-23 (Thursday) | 24,514 | SEK 823,513 | SEK 823,513 | 0 | SEK 6,948 | SEK 33.5936 | SEK 33.3102 |
| 2025-01-22 (Wednesday) | 24,514 | SEK 816,565 | SEK 816,565 | ||||
| 2025-01-21 (Tuesday) | 24,514 | SEK 812,571 | SEK 812,571 | ||||
| 2025-01-20 (Monday) | 24,514 | SEK 793,473 | SEK 793,473 | ||||
| 2025-01-17 (Friday) | 24,514 | SEK 794,085 | SEK 794,085 | ||||
| 2025-01-16 (Thursday) | 24,514 | SEK 781,904 | SEK 781,904 | ||||
| 2025-01-15 (Wednesday) | 24,636 | SEK 780,973 | SEK 780,973 | ||||
| 2025-01-14 (Tuesday) | 24,636 | SEK 763,984 | SEK 763,984 | ||||
| 2025-01-13 (Monday) | 24,636 | SEK 770,776 | SEK 770,776 | ||||
| 2025-01-10 (Friday) | 24,636 | SEK 778,831 | SEK 778,831 | ||||
| 2025-01-09 (Thursday) | 24,636 | SEK 785,033 | SEK 785,033 | ||||
| 2025-01-09 (Thursday) | 24,636 | SEK 785,033 | SEK 785,033 | ||||
| 2025-01-09 (Thursday) | 24,636 | SEK 785,033 | SEK 785,033 | ||||
| 2025-01-08 (Wednesday) | 24,636 | SEK 778,678 | SEK 778,678 | ||||
| 2025-01-08 (Wednesday) | 24,636 | SEK 778,678 | SEK 778,678 | ||||
| 2025-01-08 (Wednesday) | 24,636 | SEK 778,678 | SEK 778,678 | ||||
| 2024-12-31 (Tuesday) | 24,636 | SEK 751,687 | SEK 751,687 | ||||
| 2024-12-27 (Friday) | 24,636 | SEK 749,631 | SEK 749,631 | ||||
| 2024-12-26 (Thursday) | 24,636 | SEK 741,475 | SEK 741,475 | ||||
| 2024-12-24 (Tuesday) | 24,636 | SEK 739,335 | SEK 739,335 | ||||
| 2024-12-23 (Monday) | 24,636 | SEK 743,221 | SEK 743,221 | ||||
| 2024-12-20 (Friday) | 24,636 | SEK 744,490 | SEK 744,490 | ||||
| 2024-12-19 (Thursday) | 25,122 | SEK 761,867 | SEK 761,867 | ||||
| 2024-12-18 (Wednesday) | 24,559 | SEK 758,439 | SEK 758,439 | ||||
| 2024-12-17 (Tuesday) | 24,559 | SEK 761,187 | SEK 761,187 | ||||
| 2024-12-16 (Monday) | 24,559 | SEK 765,623 | SEK 765,623 | ||||
| 2024-12-13 (Friday) | 24,559 | SEK 773,201 | SEK 773,201 | ||||
| 2024-12-11 (Wednesday) | 23,996 | SEK 760,325 | SEK 760,325 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 17 | 30.065* | 33.87 | |||
| 2025-04-22 | BUY | 148 | 29.385* | 33.94 | |||
| 2025-04-15 | SELL | -123 | 29.042* | 34.37 Profit of 4,228 on sale | |||
| 2025-04-14 | SELL | -547 | 28.875* | 34.47 Profit of 18,855 on sale | |||
| 2025-04-08 | SELL | -1,086 | 28.904* | 34.95 Profit of 37,956 on sale | |||
| 2025-04-07 | SELL | -543 | 28.629* | 35.07 Profit of 19,045 on sale | |||
| 2025-03-12 | SELL | -1,620 | 35.426* | 35.31 Profit of 57,200 on sale | |||
| 2025-03-04 | BUY | 541 | 35.468* | 35.13 | |||
| 2025-02-19 | BUY | 541 | 35.777* | 34.62 | |||
| 2025-02-14 | BUY | 541 | 35.890* | 34.30 | |||
| 2025-02-11 | BUY | 1,082 | 34.904* | 34.08 | |||
| 2025-01-29 | BUY | 1,082 | 34.231* | 33.64 |
* (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.