| 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 INVE-B.ST holdings
| Date | Number of INVE-B.ST Shares Held | Base Market Value of INVE-B.ST Shares | Local Market Value of INVE-B.ST Shares | Change in INVE-B.ST Shares Held | Change in INVE-B.ST Base Value | Current Price per INVE-B.ST Share Held | Previous Price per INVE-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 281,276 | SEK 7,213,951 | SEK 7,213,951 | ||||
| 2025-04-28 (Monday) | 281,276 | SEK 7,324,871 | SEK 7,324,871 | ||||
| 2025-04-25 (Friday) | 281,276 | SEK 7,311,162 | SEK 7,311,162 | 0 | SEK 35,459 | SEK 25.9928 | SEK 25.8668 |
| 2025-04-24 (Thursday) | 281,276 | SEK 7,275,703 | SEK 7,275,703 | 0 | SEK 25,574 | SEK 25.8668 | SEK 25.7759 |
| 2025-04-23 (Wednesday) | 281,276 | SEK 7,250,129 | SEK 7,250,129 | 0 | SEK 58,139 | SEK 25.7759 | SEK 25.5692 |
| 2025-04-22 (Tuesday) | 281,276 | SEK 7,191,990 | SEK 7,191,990 | 1,502 | SEK 120,560 | SEK 25.5692 | SEK 25.2755 |
| 2025-04-21 (Monday) | 279,774 | SEK 7,071,430 | SEK 7,071,430 | 0 | SEK -23,533 | SEK 25.2755 | SEK 25.3596 |
| 2025-04-18 (Friday) | 279,774 | SEK 7,094,963 | SEK 7,094,963 | 0 | SEK 0 | SEK 25.3596 | SEK 25.3596 |
| 2025-04-17 (Thursday) | 279,774 | SEK 7,094,963 | SEK 7,094,963 | 0 | SEK 149,333 | SEK 25.3596 | SEK 24.8259 |
| 2025-04-16 (Wednesday) | 279,774 | SEK 6,945,630 | SEK 6,945,630 | 0 | SEK -123,582 | SEK 24.8259 | SEK 25.2676 |
| 2025-04-15 (Tuesday) | 279,774 | SEK 7,069,212 | SEK 7,069,212 | -500 | SEK 52,485 | SEK 25.2676 | SEK 25.0352 |
| 2025-04-14 (Monday) | 280,274 | SEK 7,016,727 | SEK 7,016,727 | -6,151 | SEK 130,650 | SEK 25.0352 | SEK 24.0415 |
| 2025-04-11 (Friday) | 286,425 | SEK 6,886,077 | SEK 6,886,077 | 0 | SEK -188,308 | SEK 24.0415 | SEK 24.6989 |
| 2025-04-10 (Thursday) | 286,425 | SEK 7,074,385 | SEK 7,074,385 | 0 | SEK 515,240 | SEK 24.6989 | SEK 22.9 |
| 2025-04-09 (Wednesday) | 286,425 | SEK 6,559,145 | SEK 6,559,145 | 0 | SEK -402,244 | SEK 22.9 | SEK 24.3044 |
| 2025-04-08 (Tuesday) | 286,425 | SEK 6,961,389 | SEK 6,961,389 | -12,294 | SEK -73,065 | SEK 24.3044 | SEK 23.5487 |
| 2025-04-07 (Monday) | 298,719 | SEK 7,034,454 | SEK 7,034,454 | -6,147 | SEK -530,689 | SEK 23.5487 | SEK 24.8146 |
| 2025-04-04 (Friday) | 304,866 | SEK 7,565,143 | SEK 7,565,143 | 0 | SEK -783,412 | SEK 24.8146 | SEK 27.3843 |
| 2025-04-02 (Wednesday) | 304,866 | SEK 8,348,555 | SEK 8,348,555 | 0 | SEK -150,208 | SEK 27.3843 | SEK 27.877 |
| 2025-04-01 (Tuesday) | 304,866 | SEK 8,498,763 | SEK 8,498,763 | 0 | SEK 116,204 | SEK 27.877 | SEK 27.4959 |
| 2025-03-31 (Monday) | 304,866 | SEK 8,382,559 | SEK 8,382,559 | 0 | SEK -208,943 | SEK 27.4959 | SEK 28.1812 |
| 2025-03-28 (Friday) | 304,866 | SEK 8,591,502 | SEK 8,591,502 | 0 | SEK -116,671 | SEK 28.1812 | SEK 28.5639 |
| 2025-03-27 (Thursday) | 304,866 | SEK 8,708,173 | SEK 8,708,173 | 0 | SEK -28,868 | SEK 28.5639 | SEK 28.6586 |
| 2025-03-26 (Wednesday) | 304,866 | SEK 8,737,041 | SEK 8,737,041 | 0 | SEK -38,004 | SEK 28.6586 | SEK 28.7833 |
| 2025-03-25 (Tuesday) | 304,866 | SEK 8,775,045 | SEK 8,775,045 | 0 | SEK 119,242 | SEK 28.7833 | SEK 28.3922 |
| 2025-03-24 (Monday) | 304,866 | SEK 8,655,803 | SEK 8,655,803 | 0 | SEK 22,083 | SEK 28.3922 | SEK 28.3197 |
| 2025-03-21 (Friday) | 304,866 | SEK 8,633,720 | SEK 8,633,720 | -2,078 | SEK -118,358 | SEK 28.3197 | SEK 28.5136 |
| 2025-03-20 (Thursday) | 306,944 | SEK 8,752,078 | SEK 8,752,078 | 0 | SEK 36,369 | SEK 28.5136 | SEK 28.3951 |
| 2025-03-19 (Wednesday) | 306,944 | SEK 8,715,709 | SEK 8,715,709 | 0 | SEK 68,330 | SEK 28.3951 | SEK 28.1725 |
| 2025-03-18 (Tuesday) | 306,944 | SEK 8,647,379 | SEK 8,647,379 | 0 | SEK 28,546 | SEK 28.1725 | SEK 28.0795 |
| 2025-03-17 (Monday) | 306,944 | SEK 8,618,833 | SEK 8,618,833 | 0 | SEK 8,135 | SEK 28.0795 | SEK 28.053 |
| 2025-03-14 (Friday) | 306,944 | SEK 8,610,698 | SEK 8,610,698 | 0 | SEK 173,082 | SEK 28.053 | SEK 27.4891 |
| 2025-03-13 (Thursday) | 306,944 | SEK 8,437,616 | SEK 8,437,616 | 0 | SEK -102,035 | SEK 27.4891 | SEK 27.8215 |
| 2025-03-12 (Wednesday) | 306,944 | SEK 8,539,651 | SEK 8,539,651 | -18,558 | SEK -452,729 | SEK 27.8215 | SEK 27.6262 |
| 2025-03-11 (Tuesday) | 325,502 | SEK 8,992,380 | SEK 8,992,380 | 0 | SEK -151,686 | SEK 27.6262 | SEK 28.0922 |
| 2025-03-10 (Monday) | 325,502 | SEK 9,144,066 | SEK 9,144,066 | 0 | SEK -178,199 | SEK 28.0922 | SEK 28.6397 |
| 2025-03-07 (Friday) | 325,502 | SEK 9,322,265 | SEK 9,322,265 | 0 | SEK 33,593 | SEK 28.6397 | SEK 28.5365 |
| 2025-03-06 (Thursday) | 325,502 | SEK 9,288,672 | SEK 9,288,672 | 0 | SEK -38,777 | SEK 28.5365 | SEK 28.6556 |
| 2025-03-05 (Wednesday) | 325,502 | SEK 9,327,449 | SEK 9,327,449 | 0 | SEK 218,639 | SEK 28.6556 | SEK 27.9839 |
| 2025-03-04 (Tuesday) | 325,502 | SEK 9,108,810 | SEK 9,108,810 | 6,186 | SEK -255,588 | SEK 27.9839 | SEK 29.3264 |
| 2025-03-03 (Monday) | 319,316 | SEK 9,364,398 | SEK 9,364,398 | 0 | SEK 219,228 | SEK 29.3264 | SEK 28.6399 |
| 2025-02-28 (Friday) | 319,316 | SEK 9,145,170 | SEK 9,145,170 | 0 | SEK -23,222 | SEK 28.6399 | SEK 28.7126 |
| 2025-02-27 (Thursday) | 319,316 | SEK 9,168,392 | SEK 9,168,392 | 0 | SEK -131,032 | SEK 28.7126 | SEK 29.1229 |
| 2025-02-26 (Wednesday) | 319,316 | SEK 9,299,424 | SEK 9,299,424 | 0 | SEK 141,964 | SEK 29.1229 | SEK 28.6784 |
| 2025-02-25 (Tuesday) | 319,316 | SEK 9,157,460 | SEK 9,157,460 | 0 | SEK 21,572 | SEK 28.6784 | SEK 28.6108 |
| 2025-02-24 (Monday) | 319,316 | SEK 9,135,888 | SEK 9,135,888 | 0 | SEK -112,503 | SEK 28.6108 | SEK 28.9631 |
| 2025-02-21 (Friday) | 319,316 | SEK 9,248,391 | SEK 9,248,391 | 0 | SEK 48,062 | SEK 28.9631 | SEK 28.8126 |
| 2025-02-20 (Thursday) | 319,316 | SEK 9,200,329 | SEK 9,200,329 | 0 | SEK 42,996 | SEK 28.8126 | SEK 28.678 |
| 2025-02-19 (Wednesday) | 319,316 | SEK 9,157,333 | SEK 9,157,333 | 6,186 | SEK 49,581 | SEK 28.678 | SEK 29.0862 |
| 2025-02-18 (Tuesday) | 313,130 | SEK 9,107,752 | SEK 9,107,752 | 0 | SEK 62,480 | SEK 29.0862 | SEK 28.8866 |
| 2025-02-17 (Monday) | 313,130 | SEK 9,045,272 | SEK 9,045,272 | 0 | SEK 151,430 | SEK 28.8866 | SEK 28.403 |
| 2025-02-14 (Friday) | 313,130 | SEK 8,893,842 | SEK 8,893,842 | 6,186 | SEK 169,357 | SEK 28.403 | SEK 28.4237 |
| 2025-02-13 (Thursday) | 306,944 | SEK 8,724,485 | SEK 8,724,485 | 0 | SEK 148,464 | SEK 28.4237 | SEK 27.94 |
| 2025-02-12 (Wednesday) | 306,944 | SEK 8,576,021 | SEK 8,576,021 | 0 | SEK -18,343 | SEK 27.94 | SEK 27.9998 |
| 2025-02-11 (Tuesday) | 306,944 | SEK 8,594,364 | SEK 8,594,364 | 12,374 | SEK 411,520 | SEK 27.9998 | SEK 27.7789 |
| 2025-02-10 (Monday) | 294,570 | SEK 8,182,844 | SEK 8,182,844 | 0 | SEK 81,999 | SEK 27.7789 | SEK 27.5006 |
| 2025-02-07 (Friday) | 294,570 | SEK 8,100,845 | SEK 8,100,845 | 0 | SEK -62,298 | SEK 27.5006 | SEK 27.7121 |
| 2025-02-06 (Thursday) | 294,570 | SEK 8,163,143 | SEK 8,163,143 | 0 | SEK 144,375 | SEK 27.7121 | SEK 27.2219 |
| 2025-02-05 (Wednesday) | 294,570 | SEK 8,018,768 | SEK 8,018,768 | 0 | SEK 83,339 | SEK 27.2219 | SEK 26.939 |
| 2025-02-04 (Tuesday) | 294,570 | SEK 7,935,429 | SEK 7,935,429 | 0 | SEK 59,782 | SEK 26.939 | SEK 26.7361 |
| 2025-02-03 (Monday) | 294,570 | SEK 7,875,647 | SEK 7,875,647 | 0 | SEK -228,601 | SEK 26.7361 | SEK 27.5121 |
| 2025-01-31 (Friday) | 294,570 | SEK 8,104,248 | SEK 8,104,248 | 0 | SEK -47,066 | SEK 27.5121 | SEK 27.6719 |
| 2025-01-30 (Thursday) | 294,570 | SEK 8,151,314 | SEK 8,151,314 | 0 | SEK 60,528 | SEK 27.6719 | SEK 27.4664 |
| 2025-01-29 (Wednesday) | 294,570 | SEK 8,090,786 | SEK 8,090,786 | 12,374 | SEK 390,823 | SEK 27.4664 | SEK 27.2859 |
| 2025-01-28 (Tuesday) | 282,196 | SEK 7,699,963 | SEK 7,699,963 | 0 | SEK 44,478 | SEK 27.2859 | SEK 27.1283 |
| 2025-01-27 (Monday) | 282,196 | SEK 7,655,485 | SEK 7,655,485 | 0 | SEK -99,380 | SEK 27.1283 | SEK 27.4804 |
| 2025-01-24 (Friday) | 282,196 | SEK 7,754,865 | SEK 7,754,865 | 0 | SEK 5,463 | SEK 27.4804 | SEK 27.4611 |
| 2025-01-23 (Thursday) | 282,196 | SEK 7,749,402 | SEK 7,749,402 | 0 | SEK -31,848 | SEK 27.4611 | SEK 27.5739 |
| 2025-01-22 (Wednesday) | 282,196 | SEK 7,781,250 | SEK 7,781,250 | ||||
| 2025-01-21 (Tuesday) | 282,196 | SEK 7,719,526 | SEK 7,719,526 | ||||
| 2025-01-20 (Monday) | 282,196 | SEK 7,651,125 | SEK 7,651,125 | ||||
| 2025-01-17 (Friday) | 282,196 | SEK 7,691,009 | SEK 7,691,009 | ||||
| 2025-01-16 (Thursday) | 282,196 | SEK 7,500,409 | SEK 7,500,409 | ||||
| 2025-01-15 (Wednesday) | 283,569 | SEK 7,506,304 | SEK 7,506,304 | ||||
| 2025-01-14 (Tuesday) | 283,569 | SEK 7,305,939 | SEK 7,305,939 | ||||
| 2025-01-13 (Monday) | 283,569 | SEK 7,321,477 | SEK 7,321,477 | ||||
| 2025-01-10 (Friday) | 283,569 | SEK 7,385,823 | SEK 7,385,823 | ||||
| 2025-01-09 (Thursday) | 283,569 | SEK 7,405,776 | SEK 7,405,776 | ||||
| 2025-01-09 (Thursday) | 283,569 | SEK 7,405,776 | SEK 7,405,776 | ||||
| 2025-01-09 (Thursday) | 283,569 | SEK 7,405,776 | SEK 7,405,776 | ||||
| 2025-01-08 (Wednesday) | 283,569 | SEK 7,400,890 | SEK 7,400,890 | ||||
| 2025-01-08 (Wednesday) | 283,569 | SEK 7,400,890 | SEK 7,400,890 | ||||
| 2025-01-08 (Wednesday) | 283,569 | SEK 7,400,890 | SEK 7,400,890 | ||||
| 2024-12-31 (Tuesday) | 283,569 | SEK 7,254,351 | SEK 7,254,351 | ||||
| 2024-12-27 (Friday) | 283,569 | SEK 7,256,753 | SEK 7,256,753 | ||||
| 2024-12-26 (Thursday) | 283,569 | SEK 7,170,477 | SEK 7,170,477 | ||||
| 2024-12-24 (Tuesday) | 283,569 | SEK 7,149,784 | SEK 7,149,784 | ||||
| 2024-12-23 (Monday) | 283,569 | SEK 7,187,357 | SEK 7,187,357 | ||||
| 2024-12-20 (Friday) | 283,569 | SEK 7,181,891 | SEK 7,181,891 | ||||
| 2024-12-19 (Thursday) | 288,711 | SEK 7,330,453 | SEK 7,330,453 | ||||
| 2024-12-18 (Wednesday) | 282,355 | SEK 7,281,643 | SEK 7,281,643 | ||||
| 2024-12-17 (Tuesday) | 282,355 | SEK 7,262,903 | SEK 7,262,903 | ||||
| 2024-12-16 (Monday) | 282,355 | SEK 7,320,508 | SEK 7,320,508 | ||||
| 2024-12-13 (Friday) | 282,355 | SEK 7,274,785 | SEK 7,274,785 | ||||
| 2024-12-11 (Wednesday) | 275,999 | SEK 7,179,423 | SEK 7,179,423 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 1,502 | 25.569* | 27.44 | |||
| 2025-04-15 | SELL | -500 | 25.268* | 27.64 Profit of 13,818 on sale | |||
| 2025-04-14 | SELL | -6,151 | 25.035* | 27.68 Profit of 170,273 on sale | |||
| 2025-04-08 | SELL | -12,294 | 24.304* | 27.97 Profit of 343,820 on sale | |||
| 2025-04-07 | SELL | -6,147 | 23.549* | 28.05 Profit of 172,442 on sale | |||
| 2025-03-21 | SELL | -2,078 | 28.320* | 28.10 Profit of 58,399 on sale | |||
| 2025-03-12 | SELL | -18,558 | 27.822* | 28.11 Profit of 521,650 on sale | |||
| 2025-03-04 | BUY | 6,186 | 27.984* | 28.08 | |||
| 2025-02-19 | BUY | 6,186 | 28.678* | 27.72 | |||
| 2025-02-14 | BUY | 6,186 | 28.403* | 27.52 | |||
| 2025-02-11 | BUY | 12,374 | 28.000* | 27.38 | |||
| 2025-01-29 | BUY | 12,374 | 27.466* | 27.34 |
* (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.