| 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 INVE-B.ST holdings
| Date | Number of INVE-B.ST Shares Held | Base Market Value of INVE-B.ST Shares | Local Market Value of INVE-B.ST Shares | Change in INVE-B.ST Shares Held | Change in INVE-B.ST Base Value | Current Price per INVE-B.ST Share Held | Previous Price per INVE-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 679,638 | SEK 17,677,297 | SEK 17,677,297 | ||||
| 2025-05-08 (Thursday) | 679,638 | SEK 17,625,295 | SEK 17,625,295 | 1,712 | SEK -9,865 | SEK 25.9334 | SEK 26.0134 |
| 2025-05-07 (Wednesday) | 677,926 | SEK 17,635,160 | SEK 17,635,160 | 2,842 | SEK -18,868 | SEK 26.0134 | SEK 26.1509 |
| 2025-05-06 (Tuesday) | 675,084 | SEK 17,654,028 | SEK 17,654,028 | 0 | SEK -152,957 | SEK 26.1509 | SEK 26.3774 |
| 2025-05-05 (Monday) | 675,084 | SEK 17,806,985 | SEK 17,806,985 | 0 | SEK -79,335 | SEK 26.3774 | SEK 26.495 |
| 2025-05-02 (Friday) | 675,084 | SEK 17,886,320 | SEK 17,886,320 | 1,705 | SEK 442,738 | SEK 26.495 | SEK 25.9046 |
| 2025-05-01 (Thursday) | 673,379 | SEK 17,443,582 | SEK 17,443,582 | 0 | SEK -79,022 | SEK 25.9046 | SEK 26.0219 |
| 2025-04-30 (Wednesday) | 673,379 | SEK 17,522,604 | SEK 17,522,604 | 0 | SEK 252,296 | SEK 26.0219 | SEK 25.6472 |
| 2025-04-29 (Tuesday) | 673,379 | SEK 17,270,308 | SEK 17,270,308 | 0 | SEK -265,543 | SEK 25.6472 | SEK 26.0416 |
| 2025-04-28 (Monday) | 673,379 | SEK 17,535,851 | SEK 17,535,851 | 2,928 | SEK 108,925 | SEK 26.0416 | SEK 25.9928 |
| 2025-04-25 (Friday) | 670,451 | SEK 17,426,926 | SEK 17,426,926 | 0 | SEK 84,520 | SEK 25.9928 | SEK 25.8668 |
| 2025-04-24 (Thursday) | 670,451 | SEK 17,342,406 | SEK 17,342,406 | 0 | SEK 60,958 | SEK 25.8668 | SEK 25.7759 |
| 2025-04-23 (Wednesday) | 670,451 | SEK 17,281,448 | SEK 17,281,448 | 0 | SEK 138,582 | SEK 25.7759 | SEK 25.5692 |
| 2025-04-22 (Tuesday) | 670,451 | SEK 17,142,866 | SEK 17,142,866 | 3,277 | SEK 279,705 | SEK 25.5692 | SEK 25.2755 |
| 2025-04-21 (Monday) | 667,174 | SEK 16,863,161 | SEK 16,863,161 | 0 | SEK -56,119 | SEK 25.2755 | SEK 25.3596 |
| 2025-04-18 (Friday) | 667,174 | SEK 16,919,280 | SEK 16,919,280 | 0 | SEK 0 | SEK 25.3596 | SEK 25.3596 |
| 2025-04-17 (Thursday) | 667,174 | SEK 16,919,280 | SEK 16,919,280 | 0 | SEK 356,112 | SEK 25.3596 | SEK 24.8259 |
| 2025-04-16 (Wednesday) | 667,174 | SEK 16,563,168 | SEK 16,563,168 | 0 | SEK -294,704 | SEK 24.8259 | SEK 25.2676 |
| 2025-04-15 (Tuesday) | 667,174 | SEK 16,857,872 | SEK 16,857,872 | 0 | SEK 155,011 | SEK 25.2676 | SEK 25.0352 |
| 2025-04-14 (Monday) | 667,174 | SEK 16,702,861 | SEK 16,702,861 | 0 | SEK 663,020 | SEK 25.0352 | SEK 24.0415 |
| 2025-04-11 (Friday) | 667,174 | SEK 16,039,841 | SEK 16,039,841 | 0 | SEK -438,629 | SEK 24.0415 | SEK 24.6989 |
| 2025-04-10 (Thursday) | 667,174 | SEK 16,478,470 | SEK 16,478,470 | 0 | SEK 1,200,155 | SEK 24.6989 | SEK 22.9 |
| 2025-04-09 (Wednesday) | 667,174 | SEK 15,278,315 | SEK 15,278,315 | -2,384 | SEK -994,894 | SEK 22.9 | SEK 24.3044 |
| 2025-04-08 (Tuesday) | 669,558 | SEK 16,273,209 | SEK 16,273,209 | -15,138 | SEK 149,486 | SEK 24.3044 | SEK 23.5487 |
| 2025-04-07 (Monday) | 684,696 | SEK 16,123,723 | SEK 16,123,723 | -1,682 | SEK -908,506 | SEK 23.5487 | SEK 24.8146 |
| 2025-04-04 (Friday) | 686,378 | SEK 17,032,229 | SEK 17,032,229 | -3,364 | SEK -1,855,902 | SEK 24.8146 | SEK 27.3843 |
| 2025-04-02 (Wednesday) | 689,742 | SEK 18,888,131 | SEK 18,888,131 | 0 | SEK -339,837 | SEK 27.3843 | SEK 27.877 |
| 2025-04-01 (Tuesday) | 689,742 | SEK 19,227,968 | SEK 19,227,968 | 1,682 | SEK 309,154 | SEK 27.877 | SEK 27.4959 |
| 2025-03-31 (Monday) | 688,060 | SEK 18,918,814 | SEK 18,918,814 | 8,410 | SEK -234,565 | SEK 27.4959 | SEK 28.1812 |
| 2025-03-28 (Friday) | 679,650 | SEK 19,153,379 | SEK 19,153,379 | 1,682 | SEK -212,055 | SEK 28.1812 | SEK 28.5639 |
| 2025-03-27 (Thursday) | 677,968 | SEK 19,365,434 | SEK 19,365,434 | 0 | SEK -64,197 | SEK 28.5639 | SEK 28.6586 |
| 2025-03-26 (Wednesday) | 677,968 | SEK 19,429,631 | SEK 19,429,631 | 0 | SEK -84,514 | SEK 28.6586 | SEK 28.7833 |
| 2025-03-25 (Tuesday) | 677,968 | SEK 19,514,145 | SEK 19,514,145 | 0 | SEK 265,172 | SEK 28.7833 | SEK 28.3922 |
| 2025-03-24 (Monday) | 677,968 | SEK 19,248,973 | SEK 19,248,973 | 0 | SEK 49,109 | SEK 28.3922 | SEK 28.3197 |
| 2025-03-21 (Friday) | 677,968 | SEK 19,199,864 | SEK 19,199,864 | 0 | SEK -131,442 | SEK 28.3197 | SEK 28.5136 |
| 2025-03-20 (Thursday) | 677,968 | SEK 19,331,306 | SEK 19,331,306 | 0 | SEK 80,328 | SEK 28.5136 | SEK 28.3951 |
| 2025-03-19 (Wednesday) | 677,968 | SEK 19,250,978 | SEK 19,250,978 | 0 | SEK 150,926 | SEK 28.3951 | SEK 28.1725 |
| 2025-03-18 (Tuesday) | 677,968 | SEK 19,100,052 | SEK 19,100,052 | 3,364 | SEK 157,510 | SEK 28.1725 | SEK 28.0795 |
| 2025-03-17 (Monday) | 674,604 | SEK 18,942,542 | SEK 18,942,542 | 0 | SEK 17,881 | SEK 28.0795 | SEK 28.053 |
| 2025-03-14 (Friday) | 674,604 | SEK 18,924,661 | SEK 18,924,661 | 0 | SEK 380,401 | SEK 28.053 | SEK 27.4891 |
| 2025-03-13 (Thursday) | 674,604 | SEK 18,544,260 | SEK 18,544,260 | 0 | SEK -224,253 | SEK 27.4891 | SEK 27.8215 |
| 2025-03-12 (Wednesday) | 674,604 | SEK 18,768,513 | SEK 18,768,513 | 3,364 | SEK 224,710 | SEK 27.8215 | SEK 27.6262 |
| 2025-03-11 (Tuesday) | 671,240 | SEK 18,543,803 | SEK 18,543,803 | 1,682 | SEK -265,552 | SEK 27.6262 | SEK 28.0922 |
| 2025-03-10 (Monday) | 669,558 | SEK 18,809,355 | SEK 18,809,355 | 0 | SEK -366,556 | SEK 28.0922 | SEK 28.6397 |
| 2025-03-07 (Friday) | 669,558 | SEK 19,175,911 | SEK 19,175,911 | 0 | SEK 69,102 | SEK 28.6397 | SEK 28.5365 |
| 2025-03-06 (Thursday) | 669,558 | SEK 19,106,809 | SEK 19,106,809 | 0 | SEK -79,765 | SEK 28.5365 | SEK 28.6556 |
| 2025-03-05 (Wednesday) | 669,558 | SEK 19,186,574 | SEK 19,186,574 | 0 | SEK 449,741 | SEK 28.6556 | SEK 27.9839 |
| 2025-03-04 (Tuesday) | 669,558 | SEK 18,736,833 | SEK 18,736,833 | 0 | SEK -898,911 | SEK 27.9839 | SEK 29.3264 |
| 2025-03-03 (Monday) | 669,558 | SEK 19,635,744 | SEK 19,635,744 | 0 | SEK 459,687 | SEK 29.3264 | SEK 28.6399 |
| 2025-02-28 (Friday) | 669,558 | SEK 19,176,057 | SEK 19,176,057 | 4,502 | SEK 80,571 | SEK 28.6399 | SEK 28.7126 |
| 2025-02-27 (Thursday) | 665,056 | SEK 19,095,486 | SEK 19,095,486 | 0 | SEK -272,906 | SEK 28.7126 | SEK 29.1229 |
| 2025-02-26 (Wednesday) | 665,056 | SEK 19,368,392 | SEK 19,368,392 | 0 | SEK 295,676 | SEK 29.1229 | SEK 28.6784 |
| 2025-02-25 (Tuesday) | 665,056 | SEK 19,072,716 | SEK 19,072,716 | 0 | SEK 44,928 | SEK 28.6784 | SEK 28.6108 |
| 2025-02-24 (Monday) | 665,056 | SEK 19,027,788 | SEK 19,027,788 | 0 | SEK -234,315 | SEK 28.6108 | SEK 28.9631 |
| 2025-02-21 (Friday) | 665,056 | SEK 19,262,103 | SEK 19,262,103 | 0 | SEK 100,100 | SEK 28.9631 | SEK 28.8126 |
| 2025-02-20 (Thursday) | 665,056 | SEK 19,162,003 | SEK 19,162,003 | 0 | SEK 89,550 | SEK 28.8126 | SEK 28.678 |
| 2025-02-19 (Wednesday) | 665,056 | SEK 19,072,453 | SEK 19,072,453 | 0 | SEK -271,479 | SEK 28.678 | SEK 29.0862 |
| 2025-02-18 (Tuesday) | 665,056 | SEK 19,343,932 | SEK 19,343,932 | 0 | SEK 132,702 | SEK 29.0862 | SEK 28.8866 |
| 2025-02-17 (Monday) | 665,056 | SEK 19,211,230 | SEK 19,211,230 | 0 | SEK 321,622 | SEK 28.8866 | SEK 28.403 |
| 2025-02-14 (Friday) | 665,056 | SEK 18,889,608 | SEK 18,889,608 | 0 | SEK -13,746 | SEK 28.403 | SEK 28.4237 |
| 2025-02-13 (Thursday) | 665,056 | SEK 18,903,354 | SEK 18,903,354 | 0 | SEK 321,677 | SEK 28.4237 | SEK 27.94 |
| 2025-02-12 (Wednesday) | 665,056 | SEK 18,581,677 | SEK 18,581,677 | 0 | SEK -39,744 | SEK 27.94 | SEK 27.9998 |
| 2025-02-11 (Tuesday) | 665,056 | SEK 18,621,421 | SEK 18,621,421 | 0 | SEK 146,867 | SEK 27.9998 | SEK 27.7789 |
| 2025-02-10 (Monday) | 665,056 | SEK 18,474,554 | SEK 18,474,554 | 0 | SEK 185,130 | SEK 27.7789 | SEK 27.5006 |
| 2025-02-07 (Friday) | 665,056 | SEK 18,289,424 | SEK 18,289,424 | 0 | SEK -140,652 | SEK 27.5006 | SEK 27.7121 |
| 2025-02-06 (Thursday) | 665,056 | SEK 18,430,076 | SEK 18,430,076 | 0 | SEK 325,959 | SEK 27.7121 | SEK 27.2219 |
| 2025-02-05 (Wednesday) | 665,056 | SEK 18,104,117 | SEK 18,104,117 | 0 | SEK 188,155 | SEK 27.2219 | SEK 26.939 |
| 2025-02-04 (Tuesday) | 665,056 | SEK 17,915,962 | SEK 17,915,962 | 0 | SEK 134,972 | SEK 26.939 | SEK 26.7361 |
| 2025-02-03 (Monday) | 665,056 | SEK 17,780,990 | SEK 17,780,990 | 0 | SEK -516,117 | SEK 26.7361 | SEK 27.5121 |
| 2025-01-31 (Friday) | 665,056 | SEK 18,297,107 | SEK 18,297,107 | 0 | SEK -106,262 | SEK 27.5121 | SEK 27.6719 |
| 2025-01-30 (Thursday) | 665,056 | SEK 18,403,369 | SEK 18,403,369 | 0 | SEK 136,656 | SEK 27.6719 | SEK 27.4664 |
| 2025-01-29 (Wednesday) | 665,056 | SEK 18,266,713 | SEK 18,266,713 | 0 | SEK 120,082 | SEK 27.4664 | SEK 27.2859 |
| 2025-01-28 (Tuesday) | 665,056 | SEK 18,146,631 | SEK 18,146,631 | 0 | SEK 104,823 | SEK 27.2859 | SEK 27.1283 |
| 2025-01-27 (Monday) | 665,056 | SEK 18,041,808 | SEK 18,041,808 | 0 | SEK -234,211 | SEK 27.1283 | SEK 27.4804 |
| 2025-01-24 (Friday) | 665,056 | SEK 18,276,019 | SEK 18,276,019 | 0 | SEK 12,874 | SEK 27.4804 | SEK 27.4611 |
| 2025-01-23 (Thursday) | 665,056 | SEK 18,263,145 | SEK 18,263,145 | 0 | SEK -75,056 | SEK 27.4611 | SEK 27.5739 |
| 2025-01-22 (Wednesday) | 665,056 | SEK 18,338,201 | SEK 18,338,201 | ||||
| 2025-01-21 (Tuesday) | 665,056 | SEK 18,192,734 | SEK 18,192,734 | ||||
| 2025-01-20 (Monday) | 598,216 | SEK 16,219,313 | SEK 16,219,313 | ||||
| 2025-01-17 (Friday) | 596,545 | SEK 16,258,320 | SEK 16,258,320 | ||||
| 2025-01-16 (Thursday) | 596,545 | SEK 15,855,403 | SEK 15,855,403 | ||||
| 2025-01-15 (Wednesday) | 596,545 | SEK 15,791,036 | SEK 15,791,036 | ||||
| 2025-01-14 (Tuesday) | 594,874 | SEK 15,326,474 | SEK 15,326,474 | ||||
| 2025-01-13 (Monday) | 594,874 | SEK 15,359,071 | SEK 15,359,071 | ||||
| 2025-01-10 (Friday) | 593,203 | SEK 15,450,534 | SEK 15,450,534 | ||||
| 2025-01-09 (Thursday) | 593,203 | SEK 15,492,273 | SEK 15,492,273 | ||||
| 2025-01-09 (Thursday) | 593,203 | SEK 15,492,273 | SEK 15,492,273 | ||||
| 2025-01-09 (Thursday) | 593,203 | SEK 15,492,273 | SEK 15,492,273 | ||||
| 2025-01-08 (Wednesday) | 593,203 | SEK 15,482,052 | SEK 15,482,052 | ||||
| 2025-01-08 (Wednesday) | 593,203 | SEK 15,482,052 | SEK 15,482,052 | ||||
| 2025-01-08 (Wednesday) | 593,203 | SEK 15,482,052 | SEK 15,482,052 | ||||
| 2024-12-31 (Tuesday) | 578,164 | SEK 14,790,773 | SEK 14,790,773 | ||||
| 2024-12-27 (Friday) | 578,164 | SEK 14,795,671 | SEK 14,795,671 | ||||
| 2024-12-26 (Thursday) | 578,164 | SEK 14,619,764 | SEK 14,619,764 | ||||
| 2024-12-24 (Tuesday) | 578,164 | SEK 14,577,572 | SEK 14,577,572 | ||||
| 2024-12-23 (Monday) | 578,164 | SEK 14,654,180 | SEK 14,654,180 | ||||
| 2024-12-20 (Friday) | 578,164 | SEK 14,643,036 | SEK 14,643,036 | ||||
| 2024-12-19 (Thursday) | 575,918 | SEK 14,622,719 | SEK 14,622,719 | ||||
| 2024-12-18 (Wednesday) | 575,918 | SEK 14,852,329 | SEK 14,852,329 | ||||
| 2024-12-17 (Tuesday) | 575,918 | SEK 14,814,105 | SEK 14,814,105 | ||||
| 2024-12-16 (Monday) | 575,918 | SEK 14,931,601 | SEK 14,931,601 | ||||
| 2024-12-13 (Friday) | 575,918 | SEK 14,838,340 | SEK 14,838,340 | ||||
| 2024-12-11 (Wednesday) | 575,918 | SEK 14,981,064 | SEK 14,981,064 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,712 | 25.933* | 27.21 | |||
| 2025-05-07 | BUY | 2,842 | 26.013* | 27.22 | |||
| 2025-05-02 | BUY | 1,705 | 26.495* | 27.26 | |||
| 2025-04-28 | BUY | 2,928 | 26.042* | 27.34 | |||
| 2025-04-22 | BUY | 3,277 | 25.569* | 27.44 | |||
| 2025-04-09 | SELL | -2,384 | 22.900* | 27.90 Profit of 66,507 on sale | |||
| 2025-04-08 | SELL | -15,138 | 24.304* | 27.97 Profit of 423,356 on sale | |||
| 2025-04-07 | SELL | -1,682 | 23.549* | 28.05 Profit of 47,185 on sale | |||
| 2025-04-04 | SELL | -3,364 | 24.815* | 28.12 Profit of 94,589 on sale | |||
| 2025-04-01 | BUY | 1,682 | 27.877* | 28.14 | |||
| 2025-03-31 | BUY | 8,410 | 27.496* | 28.15 | |||
| 2025-03-28 | BUY | 1,682 | 28.181* | 28.15 | |||
| 2025-03-18 | BUY | 3,364 | 28.173* | 28.08 | |||
| 2025-03-12 | BUY | 3,364 | 27.822* | 28.11 | |||
| 2025-03-11 | BUY | 1,682 | 27.626* | 28.12 | |||
| 2025-02-28 | BUY | 4,502 | 28.640* | 28.01 |
* (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.