| 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 SAVE.ST holdings
| Date | Number of SAVE.ST Shares Held | Base Market Value of SAVE.ST Shares | Local Market Value of SAVE.ST Shares | Change in SAVE.ST Shares Held | Change in SAVE.ST Base Value | Current Price per SAVE.ST Share Held | Previous Price per SAVE.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 26,454 | SEK 616,858 | SEK 616,858 | ||||
| 2025-04-28 (Monday) | 26,454 | SEK 621,706 | SEK 621,706 | ||||
| 2025-04-25 (Friday) | 26,454 | SEK 627,179 | SEK 627,179 | 0 | SEK 7,838 | SEK 23.7083 | SEK 23.412 |
| 2025-04-24 (Thursday) | 26,454 | SEK 619,341 | SEK 619,341 | 0 | SEK 314 | SEK 23.412 | SEK 23.4001 |
| 2025-04-23 (Wednesday) | 26,454 | SEK 619,027 | SEK 619,027 | 0 | SEK 4,112 | SEK 23.4001 | SEK 23.2447 |
| 2025-04-22 (Tuesday) | 26,454 | SEK 614,915 | SEK 614,915 | 0 | SEK 5,529 | SEK 23.2447 | SEK 23.0357 |
| 2025-04-21 (Monday) | 26,454 | SEK 609,386 | SEK 609,386 | 0 | SEK -2,028 | SEK 23.0357 | SEK 23.1123 |
| 2025-04-18 (Friday) | 26,454 | SEK 611,414 | SEK 611,414 | 0 | SEK 0 | SEK 23.1123 | SEK 23.1123 |
| 2025-04-17 (Thursday) | 26,454 | SEK 611,414 | SEK 611,414 | 0 | SEK 6,250 | SEK 23.1123 | SEK 22.8761 |
| 2025-04-16 (Wednesday) | 26,454 | SEK 605,164 | SEK 605,164 | 0 | SEK -3,645 | SEK 22.8761 | SEK 23.0139 |
| 2025-04-15 (Tuesday) | 26,454 | SEK 608,809 | SEK 608,809 | 0 | SEK 13,764 | SEK 23.0139 | SEK 22.4936 |
| 2025-04-14 (Monday) | 26,454 | SEK 595,045 | SEK 595,045 | -592 | SEK 23,222 | SEK 22.4936 | SEK 21.1426 |
| 2025-04-11 (Friday) | 27,046 | SEK 571,823 | SEK 571,823 | 0 | SEK -5,394 | SEK 21.1426 | SEK 21.342 |
| 2025-04-10 (Thursday) | 27,046 | SEK 577,217 | SEK 577,217 | 0 | SEK 34,809 | SEK 21.342 | SEK 20.055 |
| 2025-04-09 (Wednesday) | 27,046 | SEK 542,408 | SEK 542,408 | 0 | SEK -36,336 | SEK 20.055 | SEK 21.3985 |
| 2025-04-08 (Tuesday) | 27,046 | SEK 578,744 | SEK 578,744 | -1,176 | SEK 6,299 | SEK 21.3985 | SEK 20.2836 |
| 2025-04-07 (Monday) | 28,222 | SEK 572,445 | SEK 572,445 | -589 | SEK -13,366 | SEK 20.2836 | SEK 20.3329 |
| 2025-04-04 (Friday) | 28,811 | SEK 585,811 | SEK 585,811 | 0 | SEK -71,195 | SEK 20.3329 | SEK 22.804 |
| 2025-04-02 (Wednesday) | 28,811 | SEK 657,006 | SEK 657,006 | 0 | SEK 16,076 | SEK 22.804 | SEK 22.246 |
| 2025-04-01 (Tuesday) | 28,811 | SEK 640,930 | SEK 640,930 | 0 | SEK 24,920 | SEK 22.246 | SEK 21.3811 |
| 2025-03-31 (Monday) | 28,811 | SEK 616,010 | SEK 616,010 | 0 | SEK -8,285 | SEK 21.3811 | SEK 21.6686 |
| 2025-03-28 (Friday) | 28,811 | SEK 624,295 | SEK 624,295 | 0 | SEK -3,277 | SEK 21.6686 | SEK 21.7824 |
| 2025-03-27 (Thursday) | 28,811 | SEK 627,572 | SEK 627,572 | 0 | SEK -6,340 | SEK 21.7824 | SEK 22.0024 |
| 2025-03-26 (Wednesday) | 28,811 | SEK 633,912 | SEK 633,912 | 0 | SEK -20,254 | SEK 22.0024 | SEK 22.7054 |
| 2025-03-25 (Tuesday) | 28,811 | SEK 654,166 | SEK 654,166 | 0 | SEK 14,538 | SEK 22.7054 | SEK 22.2008 |
| 2025-03-24 (Monday) | 28,811 | SEK 639,628 | SEK 639,628 | 0 | SEK 9,085 | SEK 22.2008 | SEK 21.8855 |
| 2025-03-21 (Friday) | 28,811 | SEK 630,543 | SEK 630,543 | 0 | SEK 1,093 | SEK 21.8855 | SEK 21.8476 |
| 2025-03-20 (Thursday) | 28,811 | SEK 629,450 | SEK 629,450 | 0 | SEK -4,636 | SEK 21.8476 | SEK 22.0085 |
| 2025-03-19 (Wednesday) | 28,811 | SEK 634,086 | SEK 634,086 | 0 | SEK 3,539 | SEK 22.0085 | SEK 21.8856 |
| 2025-03-18 (Tuesday) | 28,811 | SEK 630,547 | SEK 630,547 | 0 | SEK -317 | SEK 21.8856 | SEK 21.8966 |
| 2025-03-17 (Monday) | 28,811 | SEK 630,864 | SEK 630,864 | 0 | SEK -2,759 | SEK 21.8966 | SEK 21.9924 |
| 2025-03-14 (Friday) | 28,811 | SEK 633,623 | SEK 633,623 | 0 | SEK 29,930 | SEK 21.9924 | SEK 20.9536 |
| 2025-03-13 (Thursday) | 28,811 | SEK 603,693 | SEK 603,693 | 0 | SEK -4,500 | SEK 20.9536 | SEK 21.1097 |
| 2025-03-12 (Wednesday) | 28,811 | SEK 608,193 | SEK 608,193 | -1,758 | SEK -30,138 | SEK 21.1097 | SEK 20.8816 |
| 2025-03-11 (Tuesday) | 30,569 | SEK 638,331 | SEK 638,331 | 0 | SEK -8,100 | SEK 20.8816 | SEK 21.1466 |
| 2025-03-10 (Monday) | 30,569 | SEK 646,431 | SEK 646,431 | 0 | SEK -18,502 | SEK 21.1466 | SEK 21.7519 |
| 2025-03-07 (Friday) | 30,569 | SEK 664,933 | SEK 664,933 | 0 | SEK 459 | SEK 21.7519 | SEK 21.7369 |
| 2025-03-06 (Thursday) | 30,569 | SEK 664,474 | SEK 664,474 | 0 | SEK 2,370 | SEK 21.7369 | SEK 21.6593 |
| 2025-03-05 (Wednesday) | 30,569 | SEK 662,104 | SEK 662,104 | 0 | SEK 12,571 | SEK 21.6593 | SEK 21.2481 |
| 2025-03-04 (Tuesday) | 30,569 | SEK 649,533 | SEK 649,533 | 586 | SEK -14,708 | SEK 21.2481 | SEK 22.1539 |
| 2025-03-03 (Monday) | 29,983 | SEK 664,241 | SEK 664,241 | 0 | SEK 11,649 | SEK 22.1539 | SEK 21.7654 |
| 2025-02-28 (Friday) | 29,983 | SEK 652,592 | SEK 652,592 | 0 | SEK -6,083 | SEK 21.7654 | SEK 21.9683 |
| 2025-02-27 (Thursday) | 29,983 | SEK 658,675 | SEK 658,675 | 0 | SEK -4,952 | SEK 21.9683 | SEK 22.1334 |
| 2025-02-26 (Wednesday) | 29,983 | SEK 663,627 | SEK 663,627 | 0 | SEK 13,312 | SEK 22.1334 | SEK 21.6895 |
| 2025-02-25 (Tuesday) | 29,983 | SEK 650,315 | SEK 650,315 | 0 | SEK -8,754 | SEK 21.6895 | SEK 21.9814 |
| 2025-02-24 (Monday) | 29,983 | SEK 659,069 | SEK 659,069 | 0 | SEK -8,476 | SEK 21.9814 | SEK 22.2641 |
| 2025-02-21 (Friday) | 29,983 | SEK 667,545 | SEK 667,545 | 0 | SEK 929 | SEK 22.2641 | SEK 22.2331 |
| 2025-02-20 (Thursday) | 29,983 | SEK 666,616 | SEK 666,616 | 0 | SEK -6,369 | SEK 22.2331 | SEK 22.4456 |
| 2025-02-19 (Wednesday) | 29,983 | SEK 672,985 | SEK 672,985 | 586 | SEK 1,022 | SEK 22.4456 | SEK 22.8582 |
| 2025-02-18 (Tuesday) | 29,397 | SEK 671,963 | SEK 671,963 | 0 | SEK 61 | SEK 22.8582 | SEK 22.8561 |
| 2025-02-17 (Monday) | 29,397 | SEK 671,902 | SEK 671,902 | 0 | SEK 7,592 | SEK 22.8561 | SEK 22.5979 |
| 2025-02-14 (Friday) | 29,397 | SEK 664,310 | SEK 664,310 | 586 | SEK 30,790 | SEK 22.5979 | SEK 21.9888 |
| 2025-02-13 (Thursday) | 28,811 | SEK 633,520 | SEK 633,520 | 0 | SEK -776 | SEK 21.9888 | SEK 22.0158 |
| 2025-02-12 (Wednesday) | 28,811 | SEK 634,296 | SEK 634,296 | 0 | SEK -4,503 | SEK 22.0158 | SEK 22.1721 |
| 2025-02-11 (Tuesday) | 28,811 | SEK 638,799 | SEK 638,799 | 1,172 | SEK -14,528 | SEK 22.1721 | SEK 23.6379 |
| 2025-02-10 (Monday) | 27,639 | SEK 653,327 | SEK 653,327 | 0 | SEK 5,142 | SEK 23.6379 | SEK 23.4518 |
| 2025-02-07 (Friday) | 27,639 | SEK 648,185 | SEK 648,185 | 0 | SEK -6,585 | SEK 23.4518 | SEK 23.6901 |
| 2025-02-06 (Thursday) | 27,639 | SEK 654,770 | SEK 654,770 | 0 | SEK 6,349 | SEK 23.6901 | SEK 23.4604 |
| 2025-02-05 (Wednesday) | 27,639 | SEK 648,421 | SEK 648,421 | 0 | SEK 4,116 | SEK 23.4604 | SEK 23.3114 |
| 2025-02-04 (Tuesday) | 27,639 | SEK 644,305 | SEK 644,305 | 0 | SEK 11,084 | SEK 23.3114 | SEK 22.9104 |
| 2025-02-03 (Monday) | 27,639 | SEK 633,221 | SEK 633,221 | 0 | SEK -2,415 | SEK 22.9104 | SEK 22.9978 |
| 2025-01-31 (Friday) | 27,639 | SEK 635,636 | SEK 635,636 | 0 | SEK -5,029 | SEK 22.9978 | SEK 23.1797 |
| 2025-01-30 (Thursday) | 27,639 | SEK 640,665 | SEK 640,665 | 0 | SEK 14,437 | SEK 23.1797 | SEK 22.6574 |
| 2025-01-29 (Wednesday) | 27,639 | SEK 626,228 | SEK 626,228 | 1,172 | SEK 36,406 | SEK 22.6574 | SEK 22.2852 |
| 2025-01-28 (Tuesday) | 26,467 | SEK 589,822 | SEK 589,822 | 0 | SEK -13,624 | SEK 22.2852 | SEK 22.7999 |
| 2025-01-27 (Monday) | 26,467 | SEK 603,446 | SEK 603,446 | 0 | SEK -15,426 | SEK 22.7999 | SEK 23.3828 |
| 2025-01-24 (Friday) | 26,467 | SEK 618,872 | SEK 618,872 | 0 | SEK -1,735 | SEK 23.3828 | SEK 23.4483 |
| 2025-01-23 (Thursday) | 26,467 | SEK 620,607 | SEK 620,607 | 0 | SEK -5,133 | SEK 23.4483 | SEK 23.6423 |
| 2025-01-22 (Wednesday) | 26,467 | SEK 625,740 | SEK 625,740 | ||||
| 2025-01-21 (Tuesday) | 26,467 | SEK 620,118 | SEK 620,118 | ||||
| 2025-01-20 (Monday) | 26,467 | SEK 576,196 | SEK 576,196 | ||||
| 2025-01-17 (Friday) | 26,467 | SEK 586,474 | SEK 586,474 | ||||
| 2025-01-16 (Thursday) | 26,467 | SEK 585,543 | SEK 585,543 | ||||
| 2025-01-15 (Wednesday) | 26,641 | SEK 589,803 | SEK 589,803 | ||||
| 2025-01-14 (Tuesday) | 26,641 | SEK 579,470 | SEK 579,470 | ||||
| 2025-01-13 (Monday) | 26,641 | SEK 569,697 | SEK 569,697 | ||||
| 2025-01-10 (Friday) | 26,641 | SEK 550,662 | SEK 550,662 | ||||
| 2025-01-09 (Thursday) | 26,641 | SEK 545,389 | SEK 545,389 | ||||
| 2025-01-09 (Thursday) | 26,641 | SEK 545,389 | SEK 545,389 | ||||
| 2025-01-09 (Thursday) | 26,641 | SEK 545,389 | SEK 545,389 | ||||
| 2025-01-08 (Wednesday) | 26,641 | SEK 560,133 | SEK 560,133 | ||||
| 2025-01-08 (Wednesday) | 26,641 | SEK 560,133 | SEK 560,133 | ||||
| 2025-01-08 (Wednesday) | 26,641 | SEK 560,133 | SEK 560,133 | ||||
| 2025-01-02 (Thursday) | 26,641 | SEK 554,191 | SEK 554,191 | 0 | SEK 8,519 | SEK 20.8022 | SEK 20.4824 |
| 2024-12-30 (Monday) | 26,641 | SEK 545,672 | SEK 545,672 | 3,095 | SEK 61,307 | SEK 20.4824 | SEK 20.571 |
| 2024-12-06 (Friday) | 23,546 | SEK 484,365 | SEK 484,365 | 0 | SEK -6,339 | SEK 20.571 | SEK 20.8402 |
| 2024-12-05 (Thursday) | 23,546 | SEK 490,704 | SEK 490,704 | 0 | SEK -7,200 | SEK 20.8402 | SEK 21.146 |
| 2024-12-04 (Wednesday) | 23,546 | SEK 497,904 | SEK 497,904 | 0 | SEK 12,136 | SEK 21.146 | SEK 20.6306 |
| 2024-12-03 (Tuesday) | 23,546 | SEK 485,768 | SEK 485,768 | 0 | SEK -2,894 | SEK 20.6306 | SEK 20.7535 |
| 2024-12-02 (Monday) | 23,546 | SEK 488,662 | SEK 488,662 | 0 | SEK 6,002 | SEK 20.7535 | SEK 20.4986 |
| 2024-11-29 (Friday) | 23,546 | SEK 482,660 | SEK 482,660 | 0 | SEK 15,885 | SEK 20.4986 | SEK 19.824 |
| 2024-11-28 (Thursday) | 23,546 | SEK 466,775 | SEK 466,775 | 0 | SEK 1,014 | SEK 19.824 | SEK 19.7809 |
| 2024-11-27 (Wednesday) | 23,546 | SEK 465,761 | SEK 465,761 | 0 | SEK 9,983 | SEK 19.7809 | SEK 19.3569 |
| 2024-11-26 (Tuesday) | 23,546 | SEK 455,778 | SEK 455,778 | 0 | SEK -9,496 | SEK 19.3569 | SEK 19.7602 |
| 2024-11-25 (Monday) | 23,546 | SEK 465,274 | SEK 465,274 | 0 | SEK 7,968 | SEK 19.7602 | SEK 19.4218 |
| 2024-11-22 (Friday) | 23,546 | SEK 457,306 | SEK 457,306 | 0 | SEK 4,904 | SEK 19.4218 | SEK 19.2135 |
| 2024-11-21 (Thursday) | 23,546 | SEK 452,402 | SEK 452,402 | 0 | SEK 2,179 | SEK 19.2135 | SEK 19.121 |
| 2024-11-20 (Wednesday) | 23,546 | SEK 450,223 | SEK 450,223 | 557 | SEK 4,987 | SEK 19.121 | SEK 19.3673 |
| 2024-11-19 (Tuesday) | 22,989 | SEK 445,236 | SEK 445,236 | 0 | SEK -792 | SEK 19.3673 | SEK 19.4018 |
| 2024-11-18 (Monday) | 22,989 | SEK 446,028 | SEK 446,028 | 0 | SEK -11,788 | SEK 19.4018 | SEK 19.9146 |
| 2024-11-12 (Tuesday) | 22,989 | SEK 457,816 | SEK 457,816 | 0 | SEK -6,840 | SEK 19.9146 | SEK 20.2121 |
| 2024-11-08 (Friday) | 22,989 | SEK 464,656 | SEK 464,656 | 0 | SEK 736 | SEK 20.2121 | SEK 20.1801 |
| 2024-11-07 (Thursday) | 22,989 | SEK 463,920 | SEK 463,920 | 0 | SEK 10,966 | SEK 20.1801 | SEK 19.7031 |
| 2024-11-06 (Wednesday) | 22,989 | SEK 452,954 | SEK 452,954 | 0 | SEK 10,329 | SEK 19.7031 | SEK 19.2538 |
| 2024-11-05 (Tuesday) | 22,989 | SEK 442,625 | SEK 442,625 | 0 | SEK -3,588 | SEK 19.2538 | SEK 19.4098 |
| 2024-11-04 (Monday) | 22,989 | SEK 446,213 | SEK 446,213 | 0 | SEK 9,697 | SEK 19.4098 | SEK 18.988 |
| 2024-11-01 (Friday) | 22,989 | SEK 436,516 | SEK 436,516 | 0 | SEK -1,633 | SEK 18.988 | SEK 19.0591 |
| 2024-10-31 (Thursday) | 22,989 | SEK 438,149 | SEK 438,149 | 0 | SEK 208 | SEK 19.0591 | SEK 19.05 |
| 2024-10-30 (Wednesday) | 22,989 | SEK 437,941 | SEK 437,941 | 0 | SEK -6,299 | SEK 19.05 | SEK 19.324 |
| 2024-10-29 (Tuesday) | 22,989 | SEK 444,240 | SEK 444,240 | 0 | SEK -3,614 | SEK 19.324 | SEK 19.4812 |
| 2024-10-28 (Monday) | 22,989 | SEK 447,854 | SEK 447,854 | 0 | SEK 4,098 | SEK 19.4812 | SEK 19.303 |
| 2024-10-25 (Friday) | 22,989 | SEK 443,756 | SEK 443,756 | 0 | SEK -8,089 | SEK 19.303 | SEK 19.6548 |
| 2024-10-24 (Thursday) | 22,989 | SEK 451,845 | SEK 451,845 | 0 | SEK -677 | SEK 19.6548 | SEK 19.6843 |
| 2024-10-23 (Wednesday) | 22,989 | SEK 452,522 | SEK 452,522 | 0 | SEK -2,193 | SEK 19.6843 | SEK 19.7797 |
| 2024-10-22 (Tuesday) | 22,989 | SEK 454,715 | SEK 454,715 | 0 | SEK 2,578 | SEK 19.7797 | SEK 19.6675 |
| 2024-10-21 (Monday) | 22,989 | SEK 452,137 | SEK 452,137 | 0 | SEK -3,665 | SEK 19.6675 | SEK 19.827 |
| 2024-10-18 (Friday) | 22,989 | SEK 455,802 | SEK 455,802 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -592 | 22.494* | 21.25 Profit of 12,580 on sale | |||
| 2025-04-08 | SELL | -1,176 | 21.399* | 21.26 Profit of 25,006 on sale | |||
| 2025-04-07 | SELL | -589 | 20.284* | 21.28 Profit of 12,531 on sale | |||
| 2025-03-12 | SELL | -1,758 | 21.110* | 21.14 Profit of 37,165 on sale | |||
| 2025-03-04 | BUY | 586 | 21.248* | 21.11 | |||
| 2025-02-19 | BUY | 586 | 22.446* | 20.95 | |||
| 2025-02-14 | BUY | 586 | 22.598* | 20.84 | |||
| 2025-02-11 | BUY | 1,172 | 22.172* | 20.76 | |||
| 2025-01-29 | BUY | 1,172 | 22.657* | 20.15 | |||
| 2024-12-30 | BUY | 3,095 | 20.482* | 19.75 | |||
| 2024-11-20 | BUY | 557 | 19.121* | 19.52 |
* (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.