Portfolio Holdings Detail for ISIN IE00BG0J4C88
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Stock Name / FundiShares Digital Security UCITS ETF
IssuerBlackrock
ETF TickerL0CK.DE(EUR) CXE
ETF TickerLOCK.AS(EUR) CXE
ETF TickerLOCK.LS(USD) CXE
ETF TickerLOCK(EUR) ETF Plus

Holdings detail for LOOMIS.ST

Stock Name
Ticker()

Show aggregate LOOMIS.ST holdings

iShares Digital Security UCITS ETF LOOMIS.ST holdings

DateNumber of LOOMIS.ST Shares HeldBase Market Value of LOOMIS.ST SharesLocal Market Value of LOOMIS.ST SharesChange in LOOMIS.ST Shares HeldChange in LOOMIS.ST Base ValueCurrent Price per LOOMIS.ST Share HeldPrevious Price per LOOMIS.ST Share Held
2025-04-29 (Tuesday)408,679SEK 16,581,678SEK 16,581,678
2025-04-28 (Monday)408,679SEK 16,818,398LOOMIS.ST holding increased by 114368SEK 16,818,3980SEK 114,368 SEK 41.1531 SEK 40.8732
2025-04-25 (Friday)408,679SEK 16,704,030LOOMIS.ST holding increased by 6138SEK 16,704,0300SEK 6,138 SEK 40.8732 SEK 40.8582
2025-04-24 (Thursday)408,679SEK 16,697,892LOOMIS.ST holding increased by 187325SEK 16,697,8920SEK 187,325 SEK 40.8582 SEK 40.3998
2025-04-23 (Wednesday)408,679SEK 16,510,567LOOMIS.ST holding decreased by -16632SEK 16,510,5670SEK -16,632 SEK 40.3998 SEK 40.4405
2025-04-22 (Tuesday)408,679SEK 16,527,199LOOMIS.ST holding increased by 225649SEK 16,527,1990SEK 225,649 SEK 40.4405 SEK 39.8884
2025-04-21 (Monday)408,679SEK 16,301,550LOOMIS.ST holding increased by 156270SEK 16,301,5500SEK 156,270 SEK 39.8884 SEK 39.506
2025-04-18 (Friday)408,679SEK 16,145,280SEK 16,145,2800SEK 0 SEK 39.506 SEK 39.506
2025-04-17 (Thursday)408,679SEK 16,145,280LOOMIS.ST holding increased by 145452SEK 16,145,2800SEK 145,452 SEK 39.506 SEK 39.1501
2025-04-16 (Wednesday)408,679SEK 15,999,828LOOMIS.ST holding decreased by -35783SEK 15,999,8280SEK -35,783 SEK 39.1501 SEK 39.2377
2025-04-15 (Tuesday)408,679SEK 16,035,611LOOMIS.ST holding increased by 44704SEK 16,035,6110SEK 44,704 SEK 39.2377 SEK 39.1283
2025-04-14 (Monday)408,679SEK 15,990,907LOOMIS.ST holding increased by 655643SEK 15,990,9070SEK 655,643 SEK 39.1283 SEK 37.524
2025-04-11 (Friday)408,679SEK 15,335,264LOOMIS.ST holding decreased by -119447SEK 15,335,2640SEK -119,447 SEK 37.524 SEK 37.8163
2025-04-10 (Thursday)408,679LOOMIS.ST holding increased by 1774SEK 15,454,711LOOMIS.ST holding increased by 800590SEK 15,454,7111,774SEK 800,590 SEK 37.8163 SEK 36.0136
2025-04-09 (Wednesday)406,905SEK 14,654,121LOOMIS.ST holding decreased by -583864SEK 14,654,1210SEK -583,864 SEK 36.0136 SEK 37.4485
2025-04-08 (Tuesday)406,905SEK 15,237,985LOOMIS.ST holding increased by 483374SEK 15,237,9850SEK 483,374 SEK 37.4485 SEK 36.2606
2025-04-07 (Monday)406,905LOOMIS.ST holding decreased by -1774SEK 14,754,611LOOMIS.ST holding decreased by -875389SEK 14,754,611-1,774SEK -875,389 SEK 36.2606 SEK 38.2452
2025-04-04 (Friday)408,679SEK 15,630,000LOOMIS.ST holding decreased by -1329176SEK 15,630,0000SEK -1,329,176 SEK 38.2452 SEK 41.4975
2025-04-02 (Wednesday)408,679SEK 16,959,176LOOMIS.ST holding decreased by -84814SEK 16,959,1760SEK -84,814 SEK 41.4975 SEK 41.7051
2025-04-01 (Tuesday)408,679SEK 17,043,990LOOMIS.ST holding increased by 509844SEK 17,043,9900SEK 509,844 SEK 41.7051 SEK 40.4575
2025-03-31 (Monday)408,679SEK 16,534,146LOOMIS.ST holding decreased by -352909SEK 16,534,1460SEK -352,909 SEK 40.4575 SEK 41.3211
2025-03-28 (Friday)408,679SEK 16,887,055LOOMIS.ST holding increased by 306114SEK 16,887,0550SEK 306,114 SEK 41.3211 SEK 40.572
2025-03-27 (Thursday)408,679SEK 16,580,941LOOMIS.ST holding decreased by -202173SEK 16,580,9410SEK -202,173 SEK 40.572 SEK 41.0667
2025-03-26 (Wednesday)408,679SEK 16,783,114LOOMIS.ST holding increased by 38984SEK 16,783,1140SEK 38,984 SEK 41.0667 SEK 40.9713
2025-03-25 (Tuesday)408,679LOOMIS.ST holding increased by 1774SEK 16,744,130LOOMIS.ST holding increased by 339768SEK 16,744,1301,774SEK 339,768 SEK 40.9713 SEK 40.315
2025-03-24 (Monday)406,905SEK 16,404,362LOOMIS.ST holding decreased by -85467SEK 16,404,3620SEK -85,467 SEK 40.315 SEK 40.525
2025-03-21 (Friday)406,905SEK 16,489,829LOOMIS.ST holding increased by 44037SEK 16,489,8290SEK 44,037 SEK 40.525 SEK 40.4168
2025-03-20 (Thursday)406,905SEK 16,445,792LOOMIS.ST holding decreased by -64491SEK 16,445,7920SEK -64,491 SEK 40.4168 SEK 40.5753
2025-03-19 (Wednesday)406,905SEK 16,510,283LOOMIS.ST holding increased by 175989SEK 16,510,2830SEK 175,989 SEK 40.5753 SEK 40.1428
2025-03-18 (Tuesday)406,905SEK 16,334,294LOOMIS.ST holding increased by 78444SEK 16,334,2940SEK 78,444 SEK 40.1428 SEK 39.95
2025-03-17 (Monday)406,905LOOMIS.ST holding increased by 3252SEK 16,255,850LOOMIS.ST holding increased by 241129SEK 16,255,8503,252SEK 241,129 SEK 39.95 SEK 39.6745
2025-03-14 (Friday)403,653SEK 16,014,721LOOMIS.ST holding increased by 301873SEK 16,014,7210SEK 301,873 SEK 39.6745 SEK 38.9266
2025-03-13 (Thursday)403,653SEK 15,712,848LOOMIS.ST holding decreased by -250592SEK 15,712,8480SEK -250,592 SEK 38.9266 SEK 39.5474
2025-03-12 (Wednesday)403,653SEK 15,963,440LOOMIS.ST holding increased by 135252SEK 15,963,4400SEK 135,252 SEK 39.5474 SEK 39.2124
2025-03-11 (Tuesday)403,653LOOMIS.ST holding decreased by -1760SEK 15,828,188LOOMIS.ST holding decreased by -223014SEK 15,828,188-1,760SEK -223,014 SEK 39.2124 SEK 39.5922
2025-03-10 (Monday)405,413SEK 16,051,202LOOMIS.ST holding decreased by -16333SEK 16,051,2020SEK -16,333 SEK 39.5922 SEK 39.6325
2025-03-07 (Friday)405,413SEK 16,067,535LOOMIS.ST holding increased by 11261SEK 16,067,5350SEK 11,261 SEK 39.6325 SEK 39.6047
2025-03-05 (Wednesday)405,413SEK 16,056,274LOOMIS.ST holding increased by 488021SEK 16,056,2740SEK 488,021 SEK 39.6047 SEK 38.401
2025-03-04 (Tuesday)405,413SEK 15,568,253LOOMIS.ST holding decreased by -542118SEK 15,568,2530SEK -542,118 SEK 38.401 SEK 39.7382
2025-03-03 (Monday)405,413LOOMIS.ST holding increased by 1760SEK 16,110,371LOOMIS.ST holding increased by 513379SEK 16,110,3711,760SEK 513,379 SEK 39.7382 SEK 38.6396
2025-02-28 (Friday)403,653SEK 15,596,992LOOMIS.ST holding decreased by -321517SEK 15,596,9920SEK -321,517 SEK 38.6396 SEK 39.4361
2025-02-27 (Thursday)403,653LOOMIS.ST holding increased by 3471SEK 15,918,509LOOMIS.ST holding increased by 117092SEK 15,918,5093,471SEK 117,092 SEK 39.4361 SEK 39.4856
2025-02-26 (Wednesday)400,182SEK 15,801,417LOOMIS.ST holding increased by 111925SEK 15,801,4170SEK 111,925 SEK 39.4856 SEK 39.2059
2025-02-25 (Tuesday)400,182SEK 15,689,492LOOMIS.ST holding increased by 328428SEK 15,689,4920SEK 328,428 SEK 39.2059 SEK 38.3852
2025-02-24 (Monday)400,182SEK 15,361,064LOOMIS.ST holding decreased by -33662SEK 15,361,0640SEK -33,662 SEK 38.3852 SEK 38.4693
2025-02-21 (Friday)400,182SEK 15,394,726LOOMIS.ST holding increased by 52501SEK 15,394,7260SEK 52,501 SEK 38.4693 SEK 38.3381
2025-02-20 (Thursday)400,182LOOMIS.ST holding increased by 3490SEK 15,342,225LOOMIS.ST holding increased by 481470SEK 15,342,2253,490SEK 481,470 SEK 38.3381 SEK 37.4617
2025-02-19 (Wednesday)396,692SEK 14,860,755LOOMIS.ST holding decreased by -391781SEK 14,860,7550SEK -391,781 SEK 37.4617 SEK 38.4493
2025-02-18 (Tuesday)396,692LOOMIS.ST holding increased by 3490SEK 15,252,536LOOMIS.ST holding increased by 163147SEK 15,252,5363,490SEK 163,147 SEK 38.4493 SEK 38.3757
2025-02-17 (Monday)393,202SEK 15,089,389LOOMIS.ST holding increased by 237844SEK 15,089,3890SEK 237,844 SEK 38.3757 SEK 37.7708
2025-02-14 (Friday)393,202SEK 14,851,545LOOMIS.ST holding increased by 76890SEK 14,851,5450SEK 76,890 SEK 37.7708 SEK 37.5752
2025-02-13 (Thursday)393,202SEK 14,774,655LOOMIS.ST holding increased by 48664SEK 14,774,6550SEK 48,664 SEK 37.5752 SEK 37.4515
2025-02-12 (Wednesday)393,202SEK 14,725,991LOOMIS.ST holding decreased by -352707SEK 14,725,9910SEK -352,707 SEK 37.4515 SEK 38.3485
2025-02-11 (Tuesday)393,202SEK 15,078,698LOOMIS.ST holding increased by 206951SEK 15,078,6980SEK 206,951 SEK 38.3485 SEK 37.8222
2025-02-10 (Monday)393,202SEK 14,871,747LOOMIS.ST holding increased by 199722SEK 14,871,7470SEK 199,722 SEK 37.8222 SEK 37.3142
2025-02-07 (Friday)393,202SEK 14,672,025LOOMIS.ST holding increased by 103982SEK 14,672,0250SEK 103,982 SEK 37.3142 SEK 37.0498
2025-02-06 (Thursday)393,202LOOMIS.ST holding increased by 1745SEK 14,568,043LOOMIS.ST holding increased by 168649SEK 14,568,0431,745SEK 168,649 SEK 37.0498 SEK 36.7841
2025-02-05 (Wednesday)391,457SEK 14,399,394LOOMIS.ST holding increased by 1707331SEK 14,399,3940SEK 1,707,331 SEK 36.7841 SEK 32.4226
2025-02-04 (Tuesday)391,457SEK 12,692,063LOOMIS.ST holding increased by 235948SEK 12,692,0630SEK 235,948 SEK 32.4226 SEK 31.8199
2025-02-03 (Monday)391,457SEK 12,456,115LOOMIS.ST holding decreased by -81156SEK 12,456,1150SEK -81,156 SEK 31.8199 SEK 32.0272
2025-01-31 (Friday)391,457SEK 12,537,271LOOMIS.ST holding decreased by -9736SEK 12,537,2710SEK -9,736 SEK 32.0272 SEK 32.0521
2025-01-30 (Thursday)391,457SEK 12,547,007LOOMIS.ST holding increased by 179361SEK 12,547,0070SEK 179,361 SEK 32.0521 SEK 31.5939
2025-01-29 (Wednesday)391,457SEK 12,367,646LOOMIS.ST holding increased by 95342SEK 12,367,6460SEK 95,342 SEK 31.5939 SEK 31.3503
2025-01-28 (Tuesday)391,457SEK 12,272,304LOOMIS.ST holding increased by 31163SEK 12,272,3040SEK 31,163 SEK 31.3503 SEK 31.2707
2025-01-27 (Monday)391,457SEK 12,241,141LOOMIS.ST holding increased by 64984SEK 12,241,1410SEK 64,984 SEK 31.2707 SEK 31.1047
2025-01-24 (Friday)391,457SEK 12,176,157LOOMIS.ST holding increased by 232107SEK 12,176,1570SEK 232,107 SEK 31.1047 SEK 30.5118
2025-01-23 (Thursday)391,457LOOMIS.ST holding increased by 3490SEK 11,944,050LOOMIS.ST holding increased by 166704SEK 11,944,0503,490SEK 166,704 SEK 30.5118 SEK 30.3566
2025-01-22 (Wednesday)387,967SEK 11,777,346SEK 11,777,346
2025-01-21 (Tuesday)387,967SEK 11,741,910SEK 11,741,910
2025-01-20 (Monday)387,967SEK 11,686,833SEK 11,686,833
2025-01-17 (Friday)387,967SEK 11,710,005SEK 11,710,005
2025-01-16 (Thursday)387,967SEK 11,834,576SEK 11,834,576
2025-01-15 (Wednesday)387,967SEK 11,409,462SEK 11,409,462
2025-01-14 (Tuesday)387,967SEK 11,247,582SEK 11,247,582
2025-01-13 (Monday)389,712SEK 11,222,425SEK 11,222,425
2025-01-10 (Friday)389,712SEK 11,418,324SEK 11,418,324
2025-01-09 (Thursday)389,712SEK 11,640,807SEK 11,640,807
2025-01-09 (Thursday)389,712SEK 11,640,807SEK 11,640,807
2025-01-09 (Thursday)389,712SEK 11,640,807SEK 11,640,807
2025-01-08 (Wednesday)389,712SEK 11,669,528SEK 11,669,528
2025-01-08 (Wednesday)389,712SEK 11,669,528SEK 11,669,528
2025-01-08 (Wednesday)389,712SEK 11,669,528SEK 11,669,528
2025-01-02 (Thursday)391,457SEK 11,924,868LOOMIS.ST holding decreased by -566039SEK 11,924,8680SEK -566,039 SEK 30.4628 SEK 31.9088
2024-12-30 (Monday)391,457SEK 11,924,528SEK 11,924,528
2024-12-06 (Friday)391,457SEK 12,490,907LOOMIS.ST holding decreased by -51961SEK 12,490,9070SEK -51,961 SEK 31.9088 SEK 32.0415
2024-12-05 (Thursday)391,457SEK 12,542,868LOOMIS.ST holding increased by 248787SEK 12,542,8680SEK 248,787 SEK 32.0415 SEK 31.406
2024-12-04 (Wednesday)391,457LOOMIS.ST holding increased by 6980SEK 12,294,081LOOMIS.ST holding increased by 101771SEK 12,294,0816,980SEK 101,771 SEK 31.406 SEK 31.7114
2024-12-03 (Tuesday)384,477SEK 12,192,310LOOMIS.ST holding increased by 289084SEK 12,192,3100SEK 289,084 SEK 31.7114 SEK 30.9595
2024-12-02 (Monday)384,477SEK 11,903,226LOOMIS.ST holding increased by 156428SEK 11,903,2260SEK 156,428 SEK 30.9595 SEK 30.5527
2024-11-29 (Friday)384,477SEK 11,746,798LOOMIS.ST holding increased by 71775SEK 11,746,7980SEK 71,775 SEK 30.5527 SEK 30.366
2024-11-28 (Thursday)384,477SEK 11,675,023LOOMIS.ST holding decreased by -173321SEK 11,675,0230SEK -173,321 SEK 30.366 SEK 30.8168
2024-11-27 (Wednesday)384,477SEK 11,848,344LOOMIS.ST holding increased by 185251SEK 11,848,3440SEK 185,251 SEK 30.8168 SEK 30.335
2024-11-26 (Tuesday)384,477LOOMIS.ST holding increased by 1745SEK 11,663,093LOOMIS.ST holding decreased by -57776SEK 11,663,0931,745SEK -57,776 SEK 30.335 SEK 30.6242
2024-11-26 (Tuesday)384,477LOOMIS.ST holding increased by 1745SEK 11,663,093LOOMIS.ST holding decreased by -57776SEK 11,663,0931,745SEK -57,776 SEK 30.335 SEK 30.6242
2024-11-25 (Monday)382,732SEK 11,720,869LOOMIS.ST holding increased by 366550SEK 11,720,8690SEK 366,550 SEK 30.6242 SEK 29.6665
2024-11-25 (Monday)382,732SEK 11,720,869LOOMIS.ST holding increased by 366550SEK 11,720,8690SEK 366,550 SEK 30.6242 SEK 29.6665
2024-11-22 (Friday)382,732SEK 11,354,319LOOMIS.ST holding decreased by -31631SEK 11,354,3190SEK -31,631 SEK 29.6665 SEK 29.7491
2024-11-21 (Thursday)382,732SEK 11,385,950LOOMIS.ST holding increased by 124846SEK 11,385,9500SEK 124,846 SEK 29.7491 SEK 29.4229
2024-11-20 (Wednesday)382,732LOOMIS.ST holding increased by 1745SEK 11,261,104LOOMIS.ST holding decreased by -149778SEK 11,261,1041,745SEK -149,778 SEK 29.4229 SEK 29.9508
2024-11-19 (Tuesday)380,987SEK 11,410,882LOOMIS.ST holding increased by 7104SEK 11,410,8820SEK 7,104 SEK 29.9508 SEK 29.9322
2024-11-18 (Monday)380,987SEK 11,403,778LOOMIS.ST holding decreased by -545117SEK 11,403,7780SEK -545,117 SEK 29.9322 SEK 31.363
2024-11-12 (Tuesday)380,987SEK 11,948,895LOOMIS.ST holding decreased by -252213SEK 11,948,8950SEK -252,213 SEK 31.363 SEK 32.025
2024-11-12 (Tuesday)380,987SEK 11,948,895LOOMIS.ST holding decreased by -252213SEK 11,948,8950SEK -252,213 SEK 31.363 SEK 32.025
2024-11-08 (Friday)380,987SEK 12,201,108LOOMIS.ST holding decreased by -100189SEK 12,201,1080SEK -100,189 SEK 32.025 SEK 32.288
2024-11-08 (Friday)380,987SEK 12,201,108LOOMIS.ST holding decreased by -100189SEK 12,201,1080SEK -100,189 SEK 32.025 SEK 32.288
2024-11-07 (Thursday)380,987SEK 12,301,297LOOMIS.ST holding increased by 420468SEK 12,301,2970SEK 420,468 SEK 32.288 SEK 31.1843
2024-11-07 (Thursday)380,987SEK 12,301,297LOOMIS.ST holding increased by 420468SEK 12,301,2970SEK 420,468 SEK 32.288 SEK 31.1843
2024-11-06 (Wednesday)380,987SEK 11,880,829LOOMIS.ST holding decreased by -125478SEK 11,880,8290SEK -125,478 SEK 31.1843 SEK 31.5137
2024-11-06 (Wednesday)380,987SEK 11,880,829LOOMIS.ST holding decreased by -125478SEK 11,880,8290SEK -125,478 SEK 31.1843 SEK 31.5137
2024-11-05 (Tuesday)380,987SEK 12,006,307LOOMIS.ST holding increased by 102191SEK 12,006,3070SEK 102,191 SEK 31.5137 SEK 31.2455
2024-11-05 (Tuesday)380,987SEK 12,006,307LOOMIS.ST holding increased by 102191SEK 12,006,3070SEK 102,191 SEK 31.5137 SEK 31.2455
2024-11-04 (Monday)380,987SEK 11,904,116LOOMIS.ST holding increased by 35672SEK 11,904,1160SEK 35,672 SEK 31.2455 SEK 31.1518
2024-11-04 (Monday)380,987SEK 11,904,116LOOMIS.ST holding increased by 35672SEK 11,904,1160SEK 35,672 SEK 31.2455 SEK 31.1518
2024-11-01 (Friday)380,987SEK 11,868,444LOOMIS.ST holding decreased by -9749SEK 11,868,4440SEK -9,749 SEK 31.1518 SEK 31.1774
2024-11-01 (Friday)380,987SEK 11,868,444LOOMIS.ST holding decreased by -9749SEK 11,868,4440SEK -9,749 SEK 31.1518 SEK 31.1774
2024-10-31 (Thursday)380,987SEK 11,878,193LOOMIS.ST holding increased by 237097SEK 11,878,1930SEK 237,097 SEK 31.1774 SEK 30.5551
2024-10-31 (Thursday)380,987SEK 11,878,193LOOMIS.ST holding increased by 237097SEK 11,878,1930SEK 237,097 SEK 31.1774 SEK 30.5551
2024-10-30 (Wednesday)380,987SEK 11,641,096LOOMIS.ST holding increased by 152093SEK 11,641,0960SEK 152,093 SEK 30.5551 SEK 30.1559
2024-10-30 (Wednesday)380,987SEK 11,641,096LOOMIS.ST holding increased by 152093SEK 11,641,0960SEK 152,093 SEK 30.5551 SEK 30.1559
2024-10-29 (Tuesday)380,987SEK 11,489,003LOOMIS.ST holding increased by 21215SEK 11,489,0030SEK 21,215 SEK 30.1559 SEK 30.1002
2024-10-29 (Tuesday)380,987SEK 11,489,003LOOMIS.ST holding increased by 21215SEK 11,489,0030SEK 21,215 SEK 30.1559 SEK 30.1002
2024-10-28 (Monday)380,987SEK 11,467,788LOOMIS.ST holding increased by 20264SEK 11,467,7880SEK 20,264 SEK 30.1002 SEK 30.047
2024-10-28 (Monday)380,987SEK 11,467,788LOOMIS.ST holding increased by 20264SEK 11,467,7880SEK 20,264 SEK 30.1002 SEK 30.047
2024-10-25 (Friday)380,987SEK 11,447,524LOOMIS.ST holding increased by 143767SEK 11,447,5240SEK 143,767 SEK 30.047 SEK 29.6697
2024-10-25 (Friday)380,987SEK 11,447,524LOOMIS.ST holding increased by 143767SEK 11,447,5240SEK 143,767 SEK 30.047 SEK 29.6697
2024-10-24 (Thursday)380,987SEK 11,303,757LOOMIS.ST holding decreased by -66631SEK 11,303,7570SEK -66,631 SEK 29.6697 SEK 29.8446
2024-10-24 (Thursday)380,987SEK 11,303,757LOOMIS.ST holding decreased by -66631SEK 11,303,7570SEK -66,631 SEK 29.6697 SEK 29.8446
2024-10-23 (Wednesday)380,987SEK 11,370,388LOOMIS.ST holding increased by 393SEK 11,370,3880SEK 393 SEK 29.8446 SEK 29.8435
2024-10-23 (Wednesday)380,987SEK 11,370,388LOOMIS.ST holding increased by 393SEK 11,370,3880SEK 393 SEK 29.8446 SEK 29.8435
2024-10-22 (Tuesday)380,987SEK 11,369,995LOOMIS.ST holding increased by 8083SEK 11,369,9950SEK 8,083 SEK 29.8435 SEK 29.8223
2024-10-22 (Tuesday)380,987SEK 11,369,995LOOMIS.ST holding increased by 8083SEK 11,369,9950SEK 8,083 SEK 29.8435 SEK 29.8223
2024-10-21 (Monday)380,987SEK 11,361,912LOOMIS.ST holding decreased by -72526SEK 11,361,9120SEK -72,526 SEK 29.8223 SEK 30.0127
2024-10-21 (Monday)380,987SEK 11,361,912LOOMIS.ST holding decreased by -72526SEK 11,361,9120SEK -72,526 SEK 29.8223 SEK 30.0127
2024-10-18 (Friday)380,987SEK 11,434,438SEK 11,434,438
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LOOMIS.ST by Blackrock for IE00BG0J4C88

Show aggregate share trades of LOOMIS.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10BUY1,774 37.816* 34.34
2025-04-07SELL-1,774 36.261* 34.27 Profit of 60,803 on sale
2025-03-25BUY1,774 40.971* 33.71
2025-03-17BUY3,252 39.950* 33.25
2025-03-11SELL-1,760 39.212* 32.96 Profit of 58,001 on sale
2025-03-03BUY1,760 39.738* 32.54
2025-02-27BUY3,471 39.436* 32.36
2025-02-20BUY3,490 38.338* 31.91
2025-02-18BUY3,490 38.449* 31.73
2025-02-06BUY1,745 37.050* 30.93
2025-01-23BUY3,490 30.512* 30.70
2024-12-04BUY6,980 31.406* 30.63
2024-11-26BUY1,745 30.335* 30.61
2024-11-26BUY1,745 30.335* 30.61
2024-11-20BUY1,745 29.423* 30.70
Market high and low price is on the date.

* (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

Shorting History of LOOMIS.ST

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.