| 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 KINV-B.ST holdings
| Date | Number of KINV-B.ST Shares Held | Base Market Value of KINV-B.ST Shares | Local Market Value of KINV-B.ST Shares | Change in KINV-B.ST Shares Held | Change in KINV-B.ST Base Value | Current Price per KINV-B.ST Share Held | Previous Price per KINV-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 37,752 | SEK 265,537 | SEK 265,537 | ||||
| 2025-04-28 (Monday) | 37,752 | SEK 265,339 | SEK 265,339 | ||||
| 2025-04-25 (Friday) | 37,752 | SEK 255,000 | SEK 255,000 | 0 | SEK -13,129 | SEK 6.75461 | SEK 7.10238 |
| 2025-04-24 (Thursday) | 37,752 | SEK 268,129 | SEK 268,129 | 0 | SEK 3,178 | SEK 7.10238 | SEK 7.0182 |
| 2025-04-23 (Wednesday) | 37,752 | SEK 264,951 | SEK 264,951 | 0 | SEK 8,739 | SEK 7.0182 | SEK 6.78671 |
| 2025-04-22 (Tuesday) | 37,752 | SEK 256,212 | SEK 256,212 | 542 | SEK 7,535 | SEK 6.78671 | SEK 6.68307 |
| 2025-04-21 (Monday) | 37,210 | SEK 248,677 | SEK 248,677 | 0 | SEK -828 | SEK 6.68307 | SEK 6.70532 |
| 2025-04-18 (Friday) | 37,210 | SEK 249,505 | SEK 249,505 | 0 | SEK 0 | SEK 6.70532 | SEK 6.70532 |
| 2025-04-17 (Thursday) | 37,210 | SEK 249,505 | SEK 249,505 | 0 | SEK 1,093 | SEK 6.70532 | SEK 6.67595 |
| 2025-04-16 (Wednesday) | 37,210 | SEK 248,412 | SEK 248,412 | 0 | SEK -5,881 | SEK 6.67595 | SEK 6.834 |
| 2025-04-15 (Tuesday) | 37,210 | SEK 254,293 | SEK 254,293 | 0 | SEK 4,008 | SEK 6.834 | SEK 6.72628 |
| 2025-04-14 (Monday) | 37,210 | SEK 250,285 | SEK 250,285 | -858 | SEK 8,286 | SEK 6.72628 | SEK 6.35702 |
| 2025-04-11 (Friday) | 38,068 | SEK 241,999 | SEK 241,999 | 0 | SEK -1,874 | SEK 6.35702 | SEK 6.40625 |
| 2025-04-10 (Thursday) | 38,068 | SEK 243,873 | SEK 243,873 | 0 | SEK 15,111 | SEK 6.40625 | SEK 6.0093 |
| 2025-04-09 (Wednesday) | 38,068 | SEK 228,762 | SEK 228,762 | 0 | SEK 131 | SEK 6.0093 | SEK 6.00586 |
| 2025-04-08 (Tuesday) | 38,068 | SEK 228,631 | SEK 228,631 | -1,694 | SEK 456 | SEK 6.00586 | SEK 5.73852 |
| 2025-04-07 (Monday) | 39,762 | SEK 228,175 | SEK 228,175 | -846 | SEK -19,933 | SEK 5.73852 | SEK 6.10983 |
| 2025-04-04 (Friday) | 40,608 | SEK 248,108 | SEK 248,108 | 0 | SEK -16,368 | SEK 6.10983 | SEK 6.5129 |
| 2025-04-02 (Wednesday) | 40,608 | SEK 264,476 | SEK 264,476 | 0 | SEK 1,333 | SEK 6.5129 | SEK 6.48008 |
| 2025-04-01 (Tuesday) | 40,608 | SEK 263,143 | SEK 263,143 | 0 | SEK -473 | SEK 6.48008 | SEK 6.49173 |
| 2025-03-31 (Monday) | 40,608 | SEK 263,616 | SEK 263,616 | 0 | SEK -8,131 | SEK 6.49173 | SEK 6.69196 |
| 2025-03-28 (Friday) | 40,608 | SEK 271,747 | SEK 271,747 | 0 | SEK -2,775 | SEK 6.69196 | SEK 6.76029 |
| 2025-03-27 (Thursday) | 40,608 | SEK 274,522 | SEK 274,522 | 0 | SEK -766 | SEK 6.76029 | SEK 6.77916 |
| 2025-03-26 (Wednesday) | 40,608 | SEK 275,288 | SEK 275,288 | 0 | SEK -3,305 | SEK 6.77916 | SEK 6.86054 |
| 2025-03-25 (Tuesday) | 40,608 | SEK 278,593 | SEK 278,593 | 0 | SEK 5,047 | SEK 6.86054 | SEK 6.73626 |
| 2025-03-24 (Monday) | 40,608 | SEK 273,546 | SEK 273,546 | 0 | SEK -781 | SEK 6.73626 | SEK 6.75549 |
| 2025-03-21 (Friday) | 40,608 | SEK 274,327 | SEK 274,327 | -634 | SEK -9,477 | SEK 6.75549 | SEK 6.88143 |
| 2025-03-20 (Thursday) | 41,242 | SEK 283,804 | SEK 283,804 | 0 | SEK 3,757 | SEK 6.88143 | SEK 6.79034 |
| 2025-03-19 (Wednesday) | 41,242 | SEK 280,047 | SEK 280,047 | 0 | SEK -205 | SEK 6.79034 | SEK 6.79531 |
| 2025-03-18 (Tuesday) | 41,242 | SEK 280,252 | SEK 280,252 | 0 | SEK 3,001 | SEK 6.79531 | SEK 6.72254 |
| 2025-03-17 (Monday) | 41,242 | SEK 277,251 | SEK 277,251 | 0 | SEK -876 | SEK 6.72254 | SEK 6.74378 |
| 2025-03-14 (Friday) | 41,242 | SEK 278,127 | SEK 278,127 | 0 | SEK 6,015 | SEK 6.74378 | SEK 6.59793 |
| 2025-03-13 (Thursday) | 41,242 | SEK 272,112 | SEK 272,112 | 0 | SEK -7,850 | SEK 6.59793 | SEK 6.78827 |
| 2025-03-12 (Wednesday) | 41,242 | SEK 279,962 | SEK 279,962 | -2,544 | SEK -12,757 | SEK 6.78827 | SEK 6.68522 |
| 2025-03-11 (Tuesday) | 43,786 | SEK 292,719 | SEK 292,719 | 0 | SEK -10,083 | SEK 6.68522 | SEK 6.9155 |
| 2025-03-10 (Monday) | 43,786 | SEK 302,802 | SEK 302,802 | 0 | SEK -11,243 | SEK 6.9155 | SEK 7.17227 |
| 2025-03-07 (Friday) | 43,786 | SEK 314,045 | SEK 314,045 | 0 | SEK -9,031 | SEK 7.17227 | SEK 7.37852 |
| 2025-03-06 (Thursday) | 43,786 | SEK 323,076 | SEK 323,076 | 0 | SEK 1,263 | SEK 7.37852 | SEK 7.34968 |
| 2025-03-05 (Wednesday) | 43,786 | SEK 321,813 | SEK 321,813 | 0 | SEK 2,931 | SEK 7.34968 | SEK 7.28274 |
| 2025-03-04 (Tuesday) | 43,786 | SEK 318,882 | SEK 318,882 | 847 | SEK -16,155 | SEK 7.28274 | SEK 7.80263 |
| 2025-03-03 (Monday) | 42,939 | SEK 335,037 | SEK 335,037 | 0 | SEK 856 | SEK 7.80263 | SEK 7.78269 |
| 2025-02-28 (Friday) | 42,939 | SEK 334,181 | SEK 334,181 | 0 | SEK -1,350 | SEK 7.78269 | SEK 7.81413 |
| 2025-02-27 (Thursday) | 42,939 | SEK 335,531 | SEK 335,531 | 0 | SEK -4,531 | SEK 7.81413 | SEK 7.91965 |
| 2025-02-26 (Wednesday) | 42,939 | SEK 340,062 | SEK 340,062 | 0 | SEK 607 | SEK 7.91965 | SEK 7.90552 |
| 2025-02-25 (Tuesday) | 42,939 | SEK 339,455 | SEK 339,455 | 0 | SEK 212 | SEK 7.90552 | SEK 7.90058 |
| 2025-02-24 (Monday) | 42,939 | SEK 339,243 | SEK 339,243 | 0 | SEK -5,743 | SEK 7.90058 | SEK 8.03433 |
| 2025-02-21 (Friday) | 42,939 | SEK 344,986 | SEK 344,986 | 0 | SEK 1,467 | SEK 8.03433 | SEK 8.00016 |
| 2025-02-20 (Thursday) | 42,939 | SEK 343,519 | SEK 343,519 | 0 | SEK 1,205 | SEK 8.00016 | SEK 7.9721 |
| 2025-02-19 (Wednesday) | 42,939 | SEK 342,314 | SEK 342,314 | 847 | SEK -902 | SEK 7.9721 | SEK 8.15395 |
| 2025-02-18 (Tuesday) | 42,092 | SEK 343,216 | SEK 343,216 | 0 | SEK -747 | SEK 8.15395 | SEK 8.1717 |
| 2025-02-17 (Monday) | 42,092 | SEK 343,963 | SEK 343,963 | 0 | SEK -1,274 | SEK 8.1717 | SEK 8.20196 |
| 2025-02-14 (Friday) | 42,092 | SEK 345,237 | SEK 345,237 | 847 | SEK 9,886 | SEK 8.20196 | SEK 8.13071 |
| 2025-02-13 (Thursday) | 41,245 | SEK 335,351 | SEK 335,351 | 0 | SEK 6,916 | SEK 8.13071 | SEK 7.96303 |
| 2025-02-12 (Wednesday) | 41,245 | SEK 328,435 | SEK 328,435 | 0 | SEK 2,824 | SEK 7.96303 | SEK 7.89456 |
| 2025-02-11 (Tuesday) | 41,245 | SEK 325,611 | SEK 325,611 | 1,692 | SEK 10,470 | SEK 7.89456 | SEK 7.96756 |
| 2025-02-10 (Monday) | 39,553 | SEK 315,141 | SEK 315,141 | 0 | SEK 2,246 | SEK 7.96756 | SEK 7.91078 |
| 2025-02-07 (Friday) | 39,553 | SEK 312,895 | SEK 312,895 | 0 | SEK -5,410 | SEK 7.91078 | SEK 8.04756 |
| 2025-02-06 (Thursday) | 39,553 | SEK 318,305 | SEK 318,305 | 0 | SEK 4,659 | SEK 8.04756 | SEK 7.92977 |
| 2025-02-05 (Wednesday) | 39,553 | SEK 313,646 | SEK 313,646 | 0 | SEK 9,728 | SEK 7.92977 | SEK 7.68382 |
| 2025-02-04 (Tuesday) | 39,553 | SEK 303,918 | SEK 303,918 | 0 | SEK 3,148 | SEK 7.68382 | SEK 7.60423 |
| 2025-02-03 (Monday) | 39,553 | SEK 300,770 | SEK 300,770 | 0 | SEK -1,294 | SEK 7.60423 | SEK 7.63694 |
| 2025-01-31 (Friday) | 39,553 | SEK 302,064 | SEK 302,064 | 0 | SEK -2,040 | SEK 7.63694 | SEK 7.68852 |
| 2025-01-30 (Thursday) | 39,553 | SEK 304,104 | SEK 304,104 | 0 | SEK 4,737 | SEK 7.68852 | SEK 7.56876 |
| 2025-01-29 (Wednesday) | 39,553 | SEK 299,367 | SEK 299,367 | 1,698 | SEK 14,229 | SEK 7.56876 | SEK 7.53237 |
| 2025-01-28 (Tuesday) | 37,855 | SEK 285,138 | SEK 285,138 | 0 | SEK 21,167 | SEK 7.53237 | SEK 6.97321 |
| 2025-01-27 (Monday) | 37,855 | SEK 263,971 | SEK 263,971 | 0 | SEK -2,037 | SEK 6.97321 | SEK 7.02702 |
| 2025-01-24 (Friday) | 37,855 | SEK 266,008 | SEK 266,008 | 0 | SEK 1,533 | SEK 7.02702 | SEK 6.98653 |
| 2025-01-23 (Thursday) | 37,855 | SEK 264,475 | SEK 264,475 | 0 | SEK 1,064 | SEK 6.98653 | SEK 6.95842 |
| 2025-01-22 (Wednesday) | 37,855 | SEK 263,411 | SEK 263,411 | ||||
| 2025-01-21 (Tuesday) | 37,855 | SEK 263,671 | SEK 263,671 | ||||
| 2025-01-20 (Monday) | 37,855 | SEK 261,179 | SEK 261,179 | ||||
| 2025-01-17 (Friday) | 37,855 | SEK 262,031 | SEK 262,031 | ||||
| 2025-01-16 (Thursday) | 37,855 | SEK 257,840 | SEK 257,840 | ||||
| 2025-01-15 (Wednesday) | 37,855 | SEK 259,900 | SEK 259,900 | ||||
| 2025-01-14 (Tuesday) | 37,855 | SEK 249,022 | SEK 249,022 | ||||
| 2025-01-13 (Monday) | 37,855 | SEK 249,158 | SEK 249,158 | ||||
| 2025-01-10 (Friday) | 37,855 | SEK 253,540 | SEK 253,540 | ||||
| 2025-01-09 (Thursday) | 37,855 | SEK 262,208 | SEK 262,208 | ||||
| 2025-01-09 (Thursday) | 37,855 | SEK 262,208 | SEK 262,208 | ||||
| 2025-01-09 (Thursday) | 37,855 | SEK 262,208 | SEK 262,208 | ||||
| 2025-01-08 (Wednesday) | 37,855 | SEK 265,084 | SEK 265,084 | ||||
| 2025-01-08 (Wednesday) | 37,855 | SEK 265,084 | SEK 265,084 | ||||
| 2025-01-08 (Wednesday) | 37,855 | SEK 265,084 | SEK 265,084 | ||||
| 2024-12-31 (Tuesday) | 37,855 | SEK 243,974 | SEK 243,974 | ||||
| 2024-12-27 (Friday) | 37,855 | SEK 245,715 | SEK 245,715 | ||||
| 2024-12-26 (Thursday) | 37,855 | SEK 239,601 | SEK 239,601 | ||||
| 2024-12-24 (Tuesday) | 37,855 | SEK 238,910 | SEK 238,910 | ||||
| 2024-12-23 (Monday) | 37,855 | SEK 240,165 | SEK 240,165 | ||||
| 2024-12-20 (Friday) | 37,855 | SEK 240,668 | SEK 240,668 | ||||
| 2024-12-19 (Thursday) | 39,008 | SEK 247,273 | SEK 247,273 | ||||
| 2024-12-18 (Wednesday) | 38,098 | SEK 254,749 | SEK 254,749 | ||||
| 2024-12-17 (Tuesday) | 38,098 | SEK 253,776 | SEK 253,776 | ||||
| 2024-12-16 (Monday) | 38,098 | SEK 255,620 | SEK 255,620 | ||||
| 2024-12-13 (Friday) | 38,098 | SEK 255,826 | SEK 255,826 | ||||
| 2024-12-11 (Wednesday) | 37,189 | SEK 257,591 | SEK 257,591 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 542 | 6.787* | 7.18 | |||
| 2025-04-14 | SELL | -858 | 6.726* | 7.23 Profit of 6,205 on sale | |||
| 2025-04-08 | SELL | -1,694 | 6.006* | 7.31 Profit of 12,387 on sale | |||
| 2025-04-07 | SELL | -846 | 5.739* | 7.34 Profit of 6,212 on sale | |||
| 2025-03-21 | SELL | -634 | 6.755* | 7.52 Profit of 4,767 on sale | |||
| 2025-03-12 | SELL | -2,544 | 6.788* | 7.68 Profit of 19,528 on sale | |||
| 2025-03-04 | BUY | 847 | 7.283* | 7.79 | |||
| 2025-02-19 | BUY | 847 | 7.972* | 7.74 | |||
| 2025-02-14 | BUY | 847 | 8.202* | 7.66 | |||
| 2025-02-11 | BUY | 1,692 | 7.895* | 7.58 | |||
| 2025-01-29 | BUY | 1,698 | 7.569* | 7.13 |
* (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.