| Stock Name / Fund | iShares MSCI Europe Financials Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIF(EUR) F |
| ETF Ticker | ESIF.DE(EUR) CXE |
| ETF Ticker | ESIF.LS(GBP) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate INDU-A.ST holdings
| Date | Number of INDU-A.ST Shares Held | Base Market Value of INDU-A.ST Shares | Local Market Value of INDU-A.ST Shares | Change in INDU-A.ST Shares Held | Change in INDU-A.ST Base Value | Current Price per INDU-A.ST Share Held | Previous Price per INDU-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 46,418 | SEK 1,468,826 | SEK 1,468,826 | 117 | SEK 13,904 | SEK 31.6435 | SEK 31.4231 |
| 2025-05-07 (Wednesday) | 46,301 | SEK 1,454,922 | SEK 1,454,922 | 0 | SEK 499 | SEK 31.4231 | SEK 31.4123 |
| 2025-05-06 (Tuesday) | 46,301 | SEK 1,454,423 | SEK 1,454,423 | 0 | SEK -7,579 | SEK 31.4123 | SEK 31.576 |
| 2025-05-05 (Monday) | 46,301 | SEK 1,462,002 | SEK 1,462,002 | 0 | SEK -1,942 | SEK 31.576 | SEK 31.618 |
| 2025-05-02 (Friday) | 46,301 | SEK 1,463,944 | SEK 1,463,944 | 117 | SEK 42,383 | SEK 31.618 | SEK 30.7804 |
| 2025-05-01 (Thursday) | 46,184 | SEK 1,421,561 | SEK 1,421,561 | 0 | SEK -6,440 | SEK 30.7804 | SEK 30.9198 |
| 2025-04-30 (Wednesday) | 46,184 | SEK 1,428,001 | SEK 1,428,001 | 0 | SEK 26,903 | SEK 30.9198 | SEK 30.3373 |
| 2025-04-29 (Tuesday) | 46,184 | SEK 1,401,098 | SEK 1,401,098 | 0 | SEK -14,295 | SEK 30.3373 | SEK 30.6468 |
| 2025-04-28 (Monday) | 46,184 | SEK 1,415,393 | SEK 1,415,393 | 0 | SEK 18,395 | SEK 30.6468 | SEK 30.2485 |
| 2025-04-25 (Friday) | 46,184 | SEK 1,396,998 | SEK 1,396,998 | 0 | SEK 5,236 | SEK 30.2485 | SEK 30.1352 |
| 2025-04-24 (Thursday) | 46,184 | SEK 1,391,762 | SEK 1,391,762 | 0 | SEK 4,087 | SEK 30.1352 | SEK 30.0467 |
| 2025-04-23 (Wednesday) | 46,184 | SEK 1,387,675 | SEK 1,387,675 | 0 | SEK 30,966 | SEK 30.0467 | SEK 29.3762 |
| 2025-04-22 (Tuesday) | 46,184 | SEK 1,356,709 | SEK 1,356,709 | 0 | SEK 18,660 | SEK 29.3762 | SEK 28.9721 |
| 2025-04-21 (Monday) | 46,184 | SEK 1,338,049 | SEK 1,338,049 | 0 | SEK -4,453 | SEK 28.9721 | SEK 29.0686 |
| 2025-04-18 (Friday) | 46,184 | SEK 1,342,502 | SEK 1,342,502 | 0 | SEK 0 | SEK 29.0686 | SEK 29.0686 |
| 2025-04-17 (Thursday) | 46,184 | SEK 1,342,502 | SEK 1,342,502 | 0 | SEK 8,794 | SEK 29.0686 | SEK 28.8781 |
| 2025-04-16 (Wednesday) | 46,184 | SEK 1,333,708 | SEK 1,333,708 | 0 | SEK -8,387 | SEK 28.8781 | SEK 29.0597 |
| 2025-04-15 (Tuesday) | 46,184 | SEK 1,342,095 | SEK 1,342,095 | 0 | SEK 7,277 | SEK 29.0597 | SEK 28.9022 |
| 2025-04-14 (Monday) | 46,184 | SEK 1,334,818 | SEK 1,334,818 | 0 | SEK 55,644 | SEK 28.9022 | SEK 27.6973 |
| 2025-04-11 (Friday) | 46,184 | SEK 1,279,174 | SEK 1,279,174 | 0 | SEK -51,846 | SEK 27.6973 | SEK 28.8199 |
| 2025-04-10 (Thursday) | 46,184 | SEK 1,331,020 | SEK 1,331,020 | 0 | SEK 67,462 | SEK 28.8199 | SEK 27.3592 |
| 2025-04-09 (Wednesday) | 46,184 | SEK 1,263,558 | SEK 1,263,558 | -351 | SEK -83,171 | SEK 27.3592 | SEK 28.9401 |
| 2025-04-08 (Tuesday) | 46,535 | SEK 1,346,729 | SEK 1,346,729 | -1,053 | SEK -10,882 | SEK 28.9401 | SEK 28.5284 |
| 2025-04-07 (Monday) | 47,588 | SEK 1,357,611 | SEK 1,357,611 | -117 | SEK -59,390 | SEK 28.5284 | SEK 29.7034 |
| 2025-04-04 (Friday) | 47,705 | SEK 1,417,001 | SEK 1,417,001 | -234 | SEK -189,809 | SEK 29.7034 | SEK 33.5178 |
| 2025-04-02 (Wednesday) | 47,939 | SEK 1,606,810 | SEK 1,606,810 | 0 | SEK -32,860 | SEK 33.5178 | SEK 34.2033 |
| 2025-04-01 (Tuesday) | 47,939 | SEK 1,639,670 | SEK 1,639,670 | 117 | SEK 18,677 | SEK 34.2033 | SEK 33.8964 |
| 2025-03-31 (Monday) | 47,822 | SEK 1,620,993 | SEK 1,620,993 | 585 | SEK -11,290 | SEK 33.8964 | SEK 34.5552 |
| 2025-03-28 (Friday) | 47,237 | SEK 1,632,283 | SEK 1,632,283 | 117 | SEK -19,692 | SEK 34.5552 | SEK 35.0589 |
| 2025-03-27 (Thursday) | 47,120 | SEK 1,651,975 | SEK 1,651,975 | 0 | SEK -11,188 | SEK 35.0589 | SEK 35.2963 |
| 2025-03-26 (Wednesday) | 47,120 | SEK 1,663,163 | SEK 1,663,163 | 0 | SEK -4,284 | SEK 35.2963 | SEK 35.3872 |
| 2025-03-25 (Tuesday) | 47,120 | SEK 1,667,447 | SEK 1,667,447 | 0 | SEK 17,159 | SEK 35.3872 | SEK 35.0231 |
| 2025-03-24 (Monday) | 47,120 | SEK 1,650,288 | SEK 1,650,288 | 0 | SEK 10,962 | SEK 35.0231 | SEK 34.7905 |
| 2025-03-21 (Friday) | 47,120 | SEK 1,639,326 | SEK 1,639,326 | 0 | SEK -25,619 | SEK 34.7905 | SEK 35.3341 |
| 2025-03-20 (Thursday) | 47,120 | SEK 1,664,945 | SEK 1,664,945 | 0 | SEK -2,184 | SEK 35.3341 | SEK 35.3805 |
| 2025-03-19 (Wednesday) | 47,120 | SEK 1,667,129 | SEK 1,667,129 | 0 | SEK -388 | SEK 35.3805 | SEK 35.3887 |
| 2025-03-18 (Tuesday) | 47,120 | SEK 1,667,517 | SEK 1,667,517 | 234 | SEK 12,955 | SEK 35.3887 | SEK 35.289 |
| 2025-03-17 (Monday) | 46,886 | SEK 1,654,562 | SEK 1,654,562 | 0 | SEK -3,592 | SEK 35.289 | SEK 35.3657 |
| 2025-03-14 (Friday) | 46,886 | SEK 1,658,154 | SEK 1,658,154 | 0 | SEK 35,749 | SEK 35.3657 | SEK 34.6032 |
| 2025-03-13 (Thursday) | 46,886 | SEK 1,622,405 | SEK 1,622,405 | 0 | SEK -37,714 | SEK 34.6032 | SEK 35.4076 |
| 2025-03-12 (Wednesday) | 46,886 | SEK 1,660,119 | SEK 1,660,119 | 234 | SEK 9,820 | SEK 35.4076 | SEK 35.3747 |
| 2025-03-11 (Tuesday) | 46,652 | SEK 1,650,299 | SEK 1,650,299 | 117 | SEK -40,415 | SEK 35.3747 | SEK 36.3321 |
| 2025-03-10 (Monday) | 46,535 | SEK 1,690,714 | SEK 1,690,714 | 0 | SEK -23,000 | SEK 36.3321 | SEK 36.8263 |
| 2025-03-07 (Friday) | 46,535 | SEK 1,713,714 | SEK 1,713,714 | 0 | SEK 11,743 | SEK 36.8263 | SEK 36.574 |
| 2025-03-06 (Thursday) | 46,535 | SEK 1,701,971 | SEK 1,701,971 | 0 | SEK 4,115 | SEK 36.574 | SEK 36.4856 |
| 2025-03-05 (Wednesday) | 46,535 | SEK 1,697,856 | SEK 1,697,856 | 0 | SEK 45,695 | SEK 36.4856 | SEK 35.5036 |
| 2025-03-04 (Tuesday) | 46,535 | SEK 1,652,161 | SEK 1,652,161 | 0 | SEK -68,582 | SEK 35.5036 | SEK 36.9774 |
| 2025-03-03 (Monday) | 46,535 | SEK 1,720,743 | SEK 1,720,743 | 0 | SEK 28,486 | SEK 36.9774 | SEK 36.3653 |
| 2025-02-28 (Friday) | 46,535 | SEK 1,692,257 | SEK 1,692,257 | 0 | SEK 7,304 | SEK 36.3653 | SEK 36.2083 |
| 2025-02-27 (Thursday) | 46,535 | SEK 1,684,953 | SEK 1,684,953 | 0 | SEK -18,892 | SEK 36.2083 | SEK 36.6143 |
| 2025-02-26 (Wednesday) | 46,535 | SEK 1,703,845 | SEK 1,703,845 | 0 | SEK 18,584 | SEK 36.6143 | SEK 36.2149 |
| 2025-02-25 (Tuesday) | 46,535 | SEK 1,685,261 | SEK 1,685,261 | 0 | SEK 9,065 | SEK 36.2149 | SEK 36.0201 |
| 2025-02-24 (Monday) | 46,535 | SEK 1,676,196 | SEK 1,676,196 | 0 | SEK -5,938 | SEK 36.0201 | SEK 36.1477 |
| 2025-02-21 (Friday) | 46,535 | SEK 1,682,134 | SEK 1,682,134 | 0 | SEK 11,403 | SEK 36.1477 | SEK 35.9027 |
| 2025-02-20 (Thursday) | 46,535 | SEK 1,670,731 | SEK 1,670,731 | 0 | SEK 2,518 | SEK 35.9027 | SEK 35.8486 |
| 2025-02-19 (Wednesday) | 46,535 | SEK 1,668,213 | SEK 1,668,213 | 0 | SEK -38,703 | SEK 35.8486 | SEK 36.6803 |
| 2025-02-18 (Tuesday) | 46,535 | SEK 1,706,916 | SEK 1,706,916 | 0 | SEK 7,794 | SEK 36.6803 | SEK 36.5128 |
| 2025-02-17 (Monday) | 46,535 | SEK 1,699,122 | SEK 1,699,122 | 0 | SEK 24,855 | SEK 36.5128 | SEK 35.9787 |
| 2025-02-14 (Friday) | 46,535 | SEK 1,674,267 | SEK 1,674,267 | 0 | SEK 8,281 | SEK 35.9787 | SEK 35.8007 |
| 2025-02-13 (Thursday) | 46,535 | SEK 1,665,986 | SEK 1,665,986 | 0 | SEK 28,757 | SEK 35.8007 | SEK 35.1827 |
| 2025-02-12 (Wednesday) | 46,535 | SEK 1,637,229 | SEK 1,637,229 | 0 | SEK 11,726 | SEK 35.1827 | SEK 34.9308 |
| 2025-02-11 (Tuesday) | 46,535 | SEK 1,625,503 | SEK 1,625,503 | 0 | SEK -9,593 | SEK 34.9308 | SEK 35.1369 |
| 2025-02-10 (Monday) | 46,535 | SEK 1,635,096 | SEK 1,635,096 | 0 | SEK 19,103 | SEK 35.1369 | SEK 34.7264 |
| 2025-02-07 (Friday) | 46,535 | SEK 1,615,993 | SEK 1,615,993 | 0 | SEK -3,079 | SEK 34.7264 | SEK 34.7926 |
| 2025-02-06 (Thursday) | 46,535 | SEK 1,619,072 | SEK 1,619,072 | 0 | SEK 32,373 | SEK 34.7926 | SEK 34.0969 |
| 2025-02-05 (Wednesday) | 46,535 | SEK 1,586,699 | SEK 1,586,699 | 0 | SEK 7,325 | SEK 34.0969 | SEK 33.9395 |
| 2025-02-04 (Tuesday) | 46,535 | SEK 1,579,374 | SEK 1,579,374 | 0 | SEK 3,312 | SEK 33.9395 | SEK 33.8683 |
| 2025-02-03 (Monday) | 46,535 | SEK 1,576,062 | SEK 1,576,062 | 0 | SEK -20,338 | SEK 33.8683 | SEK 34.3054 |
| 2025-01-31 (Friday) | 46,535 | SEK 1,596,400 | SEK 1,596,400 | 0 | SEK -10,250 | SEK 34.3054 | SEK 34.5256 |
| 2025-01-30 (Thursday) | 46,535 | SEK 1,606,650 | SEK 1,606,650 | 0 | SEK 7,236 | SEK 34.5256 | SEK 34.3701 |
| 2025-01-29 (Wednesday) | 46,535 | SEK 1,599,414 | SEK 1,599,414 | 0 | SEK 25,608 | SEK 34.3701 | SEK 33.8198 |
| 2025-01-28 (Tuesday) | 46,535 | SEK 1,573,806 | SEK 1,573,806 | 0 | SEK -3,501 | SEK 33.8198 | SEK 33.8951 |
| 2025-01-27 (Monday) | 46,535 | SEK 1,577,307 | SEK 1,577,307 | 0 | SEK 3,959 | SEK 33.8951 | SEK 33.81 |
| 2025-01-24 (Friday) | 46,535 | SEK 1,573,348 | SEK 1,573,348 | 0 | SEK 3,170 | SEK 33.81 | SEK 33.7419 |
| 2025-01-23 (Thursday) | 46,535 | SEK 1,570,178 | SEK 1,570,178 | 0 | SEK 12,383 | SEK 33.7419 | SEK 33.4758 |
| 2025-01-22 (Wednesday) | 46,535 | SEK 1,557,795 | SEK 1,557,795 | ||||
| 2025-01-21 (Tuesday) | 46,535 | SEK 1,549,001 | SEK 1,549,001 | ||||
| 2025-01-20 (Monday) | 41,855 | SEK 1,358,050 | SEK 1,358,050 | ||||
| 2025-01-17 (Friday) | 41,738 | SEK 1,354,570 | SEK 1,354,570 | ||||
| 2025-01-16 (Thursday) | 41,738 | SEK 1,333,465 | SEK 1,333,465 | ||||
| 2025-01-15 (Wednesday) | 41,738 | SEK 1,325,661 | SEK 1,325,661 | ||||
| 2025-01-14 (Tuesday) | 41,621 | SEK 1,293,597 | SEK 1,293,597 | ||||
| 2025-01-13 (Monday) | 41,621 | SEK 1,302,540 | SEK 1,302,540 | ||||
| 2025-01-10 (Friday) | 41,504 | SEK 1,311,367 | SEK 1,311,367 | ||||
| 2025-01-09 (Thursday) | 41,504 | SEK 1,325,788 | SEK 1,325,788 | ||||
| 2025-01-09 (Thursday) | 41,504 | SEK 1,325,788 | SEK 1,325,788 | ||||
| 2025-01-09 (Thursday) | 41,504 | SEK 1,325,788 | SEK 1,325,788 | ||||
| 2025-01-08 (Wednesday) | 41,504 | SEK 1,312,552 | SEK 1,312,552 | ||||
| 2025-01-08 (Wednesday) | 41,504 | SEK 1,312,552 | SEK 1,312,552 | ||||
| 2025-01-08 (Wednesday) | 41,504 | SEK 1,312,552 | SEK 1,312,552 | ||||
| 2024-12-31 (Tuesday) | 40,451 | SEK 1,235,291 | SEK 1,235,291 | ||||
| 2024-12-27 (Friday) | 40,451 | SEK 1,229,091 | SEK 1,229,091 | ||||
| 2024-12-26 (Thursday) | 40,451 | SEK 1,218,166 | SEK 1,218,166 | ||||
| 2024-12-24 (Tuesday) | 40,451 | SEK 1,214,650 | SEK 1,214,650 | ||||
| 2024-12-23 (Monday) | 40,451 | SEK 1,221,033 | SEK 1,221,033 | ||||
| 2024-12-20 (Friday) | 40,451 | SEK 1,223,118 | SEK 1,223,118 | ||||
| 2024-12-19 (Thursday) | 40,451 | SEK 1,227,452 | SEK 1,227,452 | ||||
| 2024-12-18 (Wednesday) | 40,451 | SEK 1,250,278 | SEK 1,250,278 | ||||
| 2024-12-17 (Tuesday) | 40,451 | SEK 1,254,452 | SEK 1,254,452 | ||||
| 2024-12-16 (Monday) | 40,451 | SEK 1,261,408 | SEK 1,261,408 | ||||
| 2024-12-13 (Friday) | 40,451 | SEK 1,275,642 | SEK 1,275,642 | ||||
| 2024-12-11 (Wednesday) | 40,451 | SEK 1,283,817 | SEK 1,283,817 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 117 | 31.644* | 33.45 | |||
| 2025-05-02 | BUY | 117 | 31.618* | 33.56 | |||
| 2025-04-09 | SELL | -351 | 27.359* | 34.89 Profit of 12,246 on sale | |||
| 2025-04-08 | SELL | -1,053 | 28.940* | 35.00 Profit of 36,860 on sale | |||
| 2025-04-07 | SELL | -117 | 28.528* | 35.13 Profit of 4,110 on sale | |||
| 2025-04-04 | SELL | -234 | 29.703* | 35.24 Profit of 8,246 on sale | |||
| 2025-04-01 | BUY | 117 | 34.203* | 35.30 | |||
| 2025-03-31 | BUY | 585 | 33.896* | 35.33 | |||
| 2025-03-28 | BUY | 117 | 34.555* | 35.34 | |||
| 2025-03-18 | BUY | 234 | 35.389* | 35.37 | |||
| 2025-03-12 | BUY | 234 | 35.408* | 35.40 | |||
| 2025-03-11 | BUY | 117 | 35.375* | 35.40 |
* (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.