| Stock Name / Fund | ISH STX 600 Tch EU |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | STEC.AS(EUR) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate FNOX.ST holdings
| Date | Number of FNOX.ST Shares Held | Base Market Value of FNOX.ST Shares | Local Market Value of FNOX.ST Shares | Change in FNOX.ST Shares Held | Change in FNOX.ST Base Value | Current Price per FNOX.ST Share Held | Previous Price per FNOX.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-03 (Tuesday) | 171,818 | SEK 1,063,116 | SEK 1,063,116 | 0 | SEK -3,358 | SEK 6.18745 | SEK 6.207 |
| 2024-12-02 (Monday) | 171,818 | SEK 1,066,474 | SEK 1,066,474 | 0 | SEK 51,879 | SEK 6.207 | SEK 5.90506 |
| 2024-11-29 (Friday) | 171,818 | SEK 1,014,595 | SEK 1,014,595 | 0 | SEK 12,726 | SEK 5.90506 | SEK 5.83099 |
| 2024-11-28 (Thursday) | 171,818 | SEK 1,001,869 | SEK 1,001,869 | 0 | SEK -9,100 | SEK 5.83099 | SEK 5.88395 |
| 2024-11-27 (Wednesday) | 171,818 | SEK 1,010,969 | SEK 1,010,969 | 0 | SEK 7,850 | SEK 5.88395 | SEK 5.83826 |
| 2024-11-26 (Tuesday) | 171,818 | SEK 1,003,119 | SEK 1,003,119 | 0 | SEK -4,399 | SEK 5.83826 | SEK 5.86387 |
| 2024-11-25 (Monday) | 171,818 | SEK 1,007,518 | SEK 1,007,518 | 0 | SEK 21,649 | SEK 5.86387 | SEK 5.73787 |
| 2024-11-22 (Friday) | 171,818 | SEK 985,869 | SEK 985,869 | 0 | SEK 22,763 | SEK 5.73787 | SEK 5.60538 |
| 2024-11-21 (Thursday) | 171,818 | SEK 963,106 | SEK 963,106 | 0 | SEK 4,416 | SEK 5.60538 | SEK 5.57968 |
| 2024-11-20 (Wednesday) | 171,818 | SEK 958,690 | SEK 958,690 | -3,276 | SEK -36,882 | SEK 5.57968 | SEK 5.68593 |
| 2024-11-19 (Tuesday) | 175,094 | SEK 995,572 | SEK 995,572 | 0 | SEK -5,436 | SEK 5.68593 | SEK 5.71697 |
| 2024-11-18 (Monday) | 175,094 | SEK 1,001,008 | SEK 1,001,008 | 0 | SEK -3,771 | SEK 5.71697 | SEK 5.73851 |
| 2024-11-08 (Friday) | 175,094 | SEK 1,004,779 | SEK 1,004,779 | 0 | SEK -13,087 | SEK 5.73851 | SEK 5.81325 |
| 2024-11-07 (Thursday) | 175,094 | SEK 1,017,866 | SEK 1,017,866 | 0 | SEK 15,654 | SEK 5.81325 | SEK 5.72385 |
| 2024-11-06 (Wednesday) | 175,094 | SEK 1,002,212 | SEK 1,002,212 | 0 | SEK -43,016 | SEK 5.72385 | SEK 5.96952 |
| 2024-11-05 (Tuesday) | 175,094 | SEK 1,045,228 | SEK 1,045,228 | 0 | SEK 7,317 | SEK 5.96952 | SEK 5.92774 |
| 2024-11-04 (Monday) | 175,094 | SEK 1,037,911 | SEK 1,037,911 | 0 | SEK 65,477 | SEK 5.92774 | SEK 5.55378 |
| 2024-11-01 (Friday) | 175,094 | SEK 972,434 | SEK 972,434 | 0 | SEK -7,302 | SEK 5.55378 | SEK 5.59549 |
| 2024-10-31 (Thursday) | 175,094 | SEK 979,736 | SEK 979,736 | 0 | SEK -33,919 | SEK 5.59549 | SEK 5.7892 |
| 2024-10-30 (Wednesday) | 175,094 | SEK 1,013,655 | SEK 1,013,655 | 0 | SEK -14,789 | SEK 5.7892 | SEK 5.87367 |
| 2024-10-29 (Tuesday) | 175,094 | SEK 1,028,444 | SEK 1,028,444 | 0 | SEK -4,912 | SEK 5.87367 | SEK 5.90172 |
| 2024-10-28 (Monday) | 175,094 | SEK 1,033,356 | SEK 1,033,356 | 0 | SEK 10,535 | SEK 5.90172 | SEK 5.84155 |
| 2024-10-25 (Friday) | 175,094 | SEK 1,022,821 | SEK 1,022,821 | 0 | SEK 9,694 | SEK 5.84155 | SEK 5.78619 |
| 2024-10-24 (Thursday) | 175,094 | SEK 1,013,127 | SEK 1,013,127 | 0 | SEK 94,953 | SEK 5.78619 | SEK 5.24389 |
| 2024-10-23 (Wednesday) | 175,094 | SEK 918,174 | SEK 918,174 | 3,295 | SEK 27,483 | SEK 5.24389 | SEK 5.18449 |
| 2024-10-22 (Tuesday) | 171,799 | SEK 890,691 | SEK 890,691 | 0 | SEK -3,625 | SEK 5.18449 | SEK 5.2056 |
| 2024-10-21 (Monday) | 171,799 | SEK 894,316 | SEK 894,316 | 6,572 | SEK 27,663 | SEK 5.2056 | SEK 5.24523 |
| 2024-10-18 (Friday) | 165,227 | SEK 866,653 | SEK 866,653 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-20 | SELL | -3,276 | 5.580* | 5.68 Profit of 18,606 on sale | |||
| 2024-10-23 | BUY | 3,295 | 5.244* | 5.20 | |||
| 2024-10-21 | BUY | 6,572 | 5.206* | 0.00 |
* (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.