| 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 LUND-B.ST holdings
| Date | Number of LUND-B.ST Shares Held | Base Market Value of LUND-B.ST Shares | Local Market Value of LUND-B.ST Shares | Change in LUND-B.ST Shares Held | Change in LUND-B.ST Base Value | Current Price per LUND-B.ST Share Held | Previous Price per LUND-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 11,334 | SEK 513,285 | SEK 513,285 | ||||
| 2025-04-28 (Monday) | 11,334 | SEK 517,816 | SEK 517,816 | ||||
| 2025-04-25 (Friday) | 11,334 | SEK 514,152 | SEK 514,152 | 0 | SEK -1,187 | SEK 45.3637 | SEK 45.4684 |
| 2025-04-24 (Thursday) | 11,334 | SEK 515,339 | SEK 515,339 | 0 | SEK 469 | SEK 45.4684 | SEK 45.427 |
| 2025-04-23 (Wednesday) | 11,334 | SEK 514,870 | SEK 514,870 | 0 | SEK 12,645 | SEK 45.427 | SEK 44.3114 |
| 2025-04-22 (Tuesday) | 11,334 | SEK 502,225 | SEK 502,225 | 85 | SEK 12,442 | SEK 44.3114 | SEK 43.5401 |
| 2025-04-21 (Monday) | 11,249 | SEK 489,783 | SEK 489,783 | 0 | SEK -1,630 | SEK 43.5401 | SEK 43.685 |
| 2025-04-18 (Friday) | 11,249 | SEK 491,413 | SEK 491,413 | 0 | SEK 0 | SEK 43.685 | SEK 43.685 |
| 2025-04-17 (Thursday) | 11,249 | SEK 491,413 | SEK 491,413 | 0 | SEK 2,622 | SEK 43.685 | SEK 43.452 |
| 2025-04-16 (Wednesday) | 11,249 | SEK 488,791 | SEK 488,791 | 0 | SEK 779 | SEK 43.452 | SEK 43.3827 |
| 2025-04-15 (Tuesday) | 11,249 | SEK 488,012 | SEK 488,012 | 0 | SEK 2,986 | SEK 43.3827 | SEK 43.1173 |
| 2025-04-14 (Monday) | 11,249 | SEK 485,026 | SEK 485,026 | -253 | SEK 7,471 | SEK 43.1173 | SEK 41.5193 |
| 2025-04-11 (Friday) | 11,502 | SEK 477,555 | SEK 477,555 | 0 | SEK -9,003 | SEK 41.5193 | SEK 42.302 |
| 2025-04-10 (Thursday) | 11,502 | SEK 486,558 | SEK 486,558 | 0 | SEK 25,213 | SEK 42.302 | SEK 40.11 |
| 2025-04-09 (Wednesday) | 11,502 | SEK 461,345 | SEK 461,345 | 0 | SEK -21,010 | SEK 40.11 | SEK 41.9366 |
| 2025-04-08 (Tuesday) | 11,502 | SEK 482,355 | SEK 482,355 | -500 | SEK -14,166 | SEK 41.9366 | SEK 41.3699 |
| 2025-04-07 (Monday) | 12,002 | SEK 496,521 | SEK 496,521 | -250 | SEK -35,184 | SEK 41.3699 | SEK 43.3974 |
| 2025-04-04 (Friday) | 12,252 | SEK 531,705 | SEK 531,705 | 0 | SEK -38,593 | SEK 43.3974 | SEK 46.5473 |
| 2025-04-02 (Wednesday) | 12,252 | SEK 570,298 | SEK 570,298 | 0 | SEK -5,481 | SEK 46.5473 | SEK 46.9947 |
| 2025-04-01 (Tuesday) | 12,252 | SEK 575,779 | SEK 575,779 | 0 | SEK 8,950 | SEK 46.9947 | SEK 46.2642 |
| 2025-03-31 (Monday) | 12,252 | SEK 566,829 | SEK 566,829 | 0 | SEK -9,670 | SEK 46.2642 | SEK 47.0535 |
| 2025-03-28 (Friday) | 12,252 | SEK 576,499 | SEK 576,499 | 0 | SEK -3,473 | SEK 47.0535 | SEK 47.3369 |
| 2025-03-27 (Thursday) | 12,252 | SEK 579,972 | SEK 579,972 | 0 | SEK -1,084 | SEK 47.3369 | SEK 47.4254 |
| 2025-03-26 (Wednesday) | 12,252 | SEK 581,056 | SEK 581,056 | 0 | SEK 369 | SEK 47.4254 | SEK 47.3953 |
| 2025-03-25 (Tuesday) | 12,252 | SEK 580,687 | SEK 580,687 | 0 | SEK 6,717 | SEK 47.3953 | SEK 46.847 |
| 2025-03-24 (Monday) | 12,252 | SEK 573,970 | SEK 573,970 | 0 | SEK 2,018 | SEK 46.847 | SEK 46.6823 |
| 2025-03-21 (Friday) | 12,252 | SEK 571,952 | SEK 571,952 | -92 | SEK -11,396 | SEK 46.6823 | SEK 47.2576 |
| 2025-03-20 (Thursday) | 12,344 | SEK 583,348 | SEK 583,348 | 0 | SEK 3,832 | SEK 47.2576 | SEK 46.9472 |
| 2025-03-19 (Wednesday) | 12,344 | SEK 579,516 | SEK 579,516 | 0 | SEK 1,413 | SEK 46.9472 | SEK 46.8327 |
| 2025-03-18 (Tuesday) | 12,344 | SEK 578,103 | SEK 578,103 | 0 | SEK -53 | SEK 46.8327 | SEK 46.837 |
| 2025-03-17 (Monday) | 12,344 | SEK 578,156 | SEK 578,156 | 0 | SEK 1,386 | SEK 46.837 | SEK 46.7247 |
| 2025-03-14 (Friday) | 12,344 | SEK 576,770 | SEK 576,770 | 0 | SEK 10,484 | SEK 46.7247 | SEK 45.8754 |
| 2025-03-13 (Thursday) | 12,344 | SEK 566,286 | SEK 566,286 | 0 | SEK -5,908 | SEK 45.8754 | SEK 46.354 |
| 2025-03-12 (Wednesday) | 12,344 | SEK 572,194 | SEK 572,194 | -753 | SEK -32,633 | SEK 46.354 | SEK 46.1806 |
| 2025-03-11 (Tuesday) | 13,097 | SEK 604,827 | SEK 604,827 | 0 | SEK -11,164 | SEK 46.1806 | SEK 47.033 |
| 2025-03-10 (Monday) | 13,097 | SEK 615,991 | SEK 615,991 | 0 | SEK -8,766 | SEK 47.033 | SEK 47.7023 |
| 2025-03-07 (Friday) | 13,097 | SEK 624,757 | SEK 624,757 | 0 | SEK 1,854 | SEK 47.7023 | SEK 47.5607 |
| 2025-03-06 (Thursday) | 13,097 | SEK 622,903 | SEK 622,903 | 0 | SEK -1,414 | SEK 47.5607 | SEK 47.6687 |
| 2025-03-05 (Wednesday) | 13,097 | SEK 624,317 | SEK 624,317 | 0 | SEK 8,853 | SEK 47.6687 | SEK 46.9927 |
| 2025-03-04 (Tuesday) | 13,097 | SEK 615,464 | SEK 615,464 | 251 | SEK -8,453 | SEK 46.9927 | SEK 48.569 |
| 2025-03-03 (Monday) | 12,846 | SEK 623,917 | SEK 623,917 | 0 | SEK 7,190 | SEK 48.569 | SEK 48.0093 |
| 2025-02-28 (Friday) | 12,846 | SEK 616,727 | SEK 616,727 | 0 | SEK 1,416 | SEK 48.0093 | SEK 47.899 |
| 2025-02-27 (Thursday) | 12,846 | SEK 615,311 | SEK 615,311 | 0 | SEK -8,019 | SEK 47.899 | SEK 48.5233 |
| 2025-02-26 (Wednesday) | 12,846 | SEK 623,330 | SEK 623,330 | 0 | SEK 6,347 | SEK 48.5233 | SEK 48.0292 |
| 2025-02-25 (Tuesday) | 12,846 | SEK 616,983 | SEK 616,983 | 0 | SEK 7,209 | SEK 48.0292 | SEK 47.468 |
| 2025-02-24 (Monday) | 12,846 | SEK 609,774 | SEK 609,774 | 0 | SEK -11,097 | SEK 47.468 | SEK 48.3319 |
| 2025-02-21 (Friday) | 12,846 | SEK 620,871 | SEK 620,871 | 0 | SEK 7,541 | SEK 48.3319 | SEK 47.7448 |
| 2025-02-20 (Thursday) | 12,846 | SEK 613,330 | SEK 613,330 | 0 | SEK 4,978 | SEK 47.7448 | SEK 47.3573 |
| 2025-02-19 (Wednesday) | 12,846 | SEK 608,352 | SEK 608,352 | 251 | SEK -15,804 | SEK 47.3573 | SEK 49.5559 |
| 2025-02-18 (Tuesday) | 12,595 | SEK 624,156 | SEK 624,156 | 0 | SEK 468 | SEK 49.5559 | SEK 49.5187 |
| 2025-02-17 (Monday) | 12,595 | SEK 623,688 | SEK 623,688 | 0 | SEK 7,384 | SEK 49.5187 | SEK 48.9324 |
| 2025-02-14 (Friday) | 12,595 | SEK 616,304 | SEK 616,304 | 251 | SEK 16,174 | SEK 48.9324 | SEK 48.6171 |
| 2025-02-13 (Thursday) | 12,344 | SEK 600,130 | SEK 600,130 | 0 | SEK 9,746 | SEK 48.6171 | SEK 47.8276 |
| 2025-02-12 (Wednesday) | 12,344 | SEK 590,384 | SEK 590,384 | 0 | SEK -2,688 | SEK 47.8276 | SEK 48.0454 |
| 2025-02-11 (Tuesday) | 12,344 | SEK 593,072 | SEK 593,072 | 502 | SEK 25,340 | SEK 48.0454 | SEK 47.9422 |
| 2025-02-10 (Monday) | 11,842 | SEK 567,732 | SEK 567,732 | 0 | SEK 9,679 | SEK 47.9422 | SEK 47.1249 |
| 2025-02-07 (Friday) | 11,842 | SEK 558,053 | SEK 558,053 | 0 | SEK -1,976 | SEK 47.1249 | SEK 47.2918 |
| 2025-02-06 (Thursday) | 11,842 | SEK 560,029 | SEK 560,029 | 0 | SEK 4,394 | SEK 47.2918 | SEK 46.9207 |
| 2025-02-05 (Wednesday) | 11,842 | SEK 555,635 | SEK 555,635 | 0 | SEK 3,839 | SEK 46.9207 | SEK 46.5965 |
| 2025-02-04 (Tuesday) | 11,842 | SEK 551,796 | SEK 551,796 | 0 | SEK 4,743 | SEK 46.5965 | SEK 46.196 |
| 2025-02-03 (Monday) | 11,842 | SEK 547,053 | SEK 547,053 | 0 | SEK -3,498 | SEK 46.196 | SEK 46.4914 |
| 2025-01-31 (Friday) | 11,842 | SEK 550,551 | SEK 550,551 | 0 | SEK -4,114 | SEK 46.4914 | SEK 46.8388 |
| 2025-01-30 (Thursday) | 11,842 | SEK 554,665 | SEK 554,665 | 0 | SEK 4,301 | SEK 46.8388 | SEK 46.4756 |
| 2025-01-29 (Wednesday) | 11,842 | SEK 550,364 | SEK 550,364 | 502 | SEK 22,806 | SEK 46.4756 | SEK 46.5219 |
| 2025-01-28 (Tuesday) | 11,340 | SEK 527,558 | SEK 527,558 | 0 | SEK 1,172 | SEK 46.5219 | SEK 46.4185 |
| 2025-01-27 (Monday) | 11,340 | SEK 526,386 | SEK 526,386 | 0 | SEK 2,392 | SEK 46.4185 | SEK 46.2076 |
| 2025-01-24 (Friday) | 11,340 | SEK 523,994 | SEK 523,994 | 0 | SEK -296 | SEK 46.2076 | SEK 46.2337 |
| 2025-01-23 (Thursday) | 11,340 | SEK 524,290 | SEK 524,290 | 0 | SEK 1,825 | SEK 46.2337 | SEK 46.0728 |
| 2025-01-22 (Wednesday) | 11,340 | SEK 522,465 | SEK 522,465 | ||||
| 2025-01-21 (Tuesday) | 11,340 | SEK 523,773 | SEK 523,773 | ||||
| 2025-01-20 (Monday) | 11,340 | SEK 508,564 | SEK 508,564 | ||||
| 2025-01-17 (Friday) | 11,340 | SEK 510,658 | SEK 510,658 | ||||
| 2025-01-16 (Thursday) | 11,340 | SEK 509,170 | SEK 509,170 | ||||
| 2025-01-15 (Wednesday) | 11,427 | SEK 508,951 | SEK 508,951 | ||||
| 2025-01-14 (Tuesday) | 11,427 | SEK 498,786 | SEK 498,786 | ||||
| 2025-01-13 (Monday) | 11,427 | SEK 497,343 | SEK 497,343 | ||||
| 2025-01-10 (Friday) | 11,427 | SEK 499,027 | SEK 499,027 | ||||
| 2025-01-09 (Thursday) | 11,427 | SEK 501,281 | SEK 501,281 | ||||
| 2025-01-09 (Thursday) | 11,427 | SEK 501,281 | SEK 501,281 | ||||
| 2025-01-09 (Thursday) | 11,427 | SEK 501,281 | SEK 501,281 | ||||
| 2025-01-08 (Wednesday) | 11,427 | SEK 503,345 | SEK 503,345 | ||||
| 2025-01-08 (Wednesday) | 11,427 | SEK 503,345 | SEK 503,345 | ||||
| 2025-01-08 (Wednesday) | 11,427 | SEK 503,345 | SEK 503,345 | ||||
| 2024-12-31 (Tuesday) | 11,427 | SEK 500,365 | SEK 500,365 | ||||
| 2024-12-27 (Friday) | 11,427 | SEK 501,487 | SEK 501,487 | ||||
| 2024-12-26 (Thursday) | 11,427 | SEK 495,342 | SEK 495,342 | ||||
| 2024-12-24 (Tuesday) | 11,427 | SEK 493,912 | SEK 493,912 | ||||
| 2024-12-23 (Monday) | 11,427 | SEK 496,508 | SEK 496,508 | ||||
| 2024-12-20 (Friday) | 11,427 | SEK 496,671 | SEK 496,671 | ||||
| 2024-12-19 (Thursday) | 11,678 | SEK 506,928 | SEK 506,928 | ||||
| 2024-12-18 (Wednesday) | 11,414 | SEK 504,339 | SEK 504,339 | ||||
| 2024-12-17 (Tuesday) | 11,414 | SEK 504,318 | SEK 504,318 | ||||
| 2024-12-16 (Monday) | 11,414 | SEK 509,255 | SEK 509,255 | ||||
| 2024-12-13 (Friday) | 11,414 | SEK 509,610 | SEK 509,610 | ||||
| 2024-12-11 (Wednesday) | 11,150 | SEK 502,838 | SEK 502,838 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 85 | 44.311* | 46.38 | |||
| 2025-04-14 | SELL | -253 | 43.117* | 46.69 Profit of 11,813 on sale | |||
| 2025-04-08 | SELL | -500 | 41.937* | 47.10 Profit of 23,548 on sale | |||
| 2025-04-07 | SELL | -250 | 41.370* | 47.21 Profit of 11,802 on sale | |||
| 2025-03-21 | SELL | -92 | 46.682* | 47.36 Profit of 4,357 on sale | |||
| 2025-03-12 | SELL | -753 | 46.354* | 47.49 Profit of 35,764 on sale | |||
| 2025-03-04 | BUY | 251 | 46.993* | 47.56 | |||
| 2025-02-19 | BUY | 251 | 47.357* | 47.36 | |||
| 2025-02-14 | BUY | 251 | 48.932* | 46.98 | |||
| 2025-02-11 | BUY | 502 | 48.045* | 46.71 | |||
| 2025-01-29 | BUY | 502 | 46.476* | 46.35 |
* (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.