| 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 SHB-A.ST holdings
| Date | Number of SHB-A.ST Shares Held | Base Market Value of SHB-A.ST Shares | Local Market Value of SHB-A.ST Shares | Change in SHB-A.ST Shares Held | Change in SHB-A.ST Base Value | Current Price per SHB-A.ST Share Held | Previous Price per SHB-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 571,314 | SEK 6,639,532 | SEK 6,639,532 | 1,439 | SEK 14,370 | SEK 11.6215 | SEK 11.6256 |
| 2025-05-07 (Wednesday) | 569,875 | SEK 6,625,162 | SEK 6,625,162 | 0 | SEK 51,280 | SEK 11.6256 | SEK 11.5357 |
| 2025-05-06 (Tuesday) | 569,875 | SEK 6,573,882 | SEK 6,573,882 | 0 | SEK -73,613 | SEK 11.5357 | SEK 11.6648 |
| 2025-05-05 (Monday) | 569,875 | SEK 6,647,495 | SEK 6,647,495 | 0 | SEK 35,563 | SEK 11.6648 | SEK 11.6024 |
| 2025-05-02 (Friday) | 569,875 | SEK 6,611,932 | SEK 6,611,932 | 1,439 | SEK 90,677 | SEK 11.6024 | SEK 11.4723 |
| 2025-05-01 (Thursday) | 568,436 | SEK 6,521,255 | SEK 6,521,255 | 0 | SEK -29,542 | SEK 11.4723 | SEK 11.5242 |
| 2025-04-30 (Wednesday) | 568,436 | SEK 6,550,797 | SEK 6,550,797 | 0 | SEK 433,759 | SEK 11.5242 | SEK 10.7612 |
| 2025-04-29 (Tuesday) | 568,436 | SEK 6,117,038 | SEK 6,117,038 | 0 | SEK 63,402 | SEK 10.7612 | SEK 10.6496 |
| 2025-04-28 (Monday) | 568,436 | SEK 6,053,636 | SEK 6,053,636 | 6,822 | SEK 143,548 | SEK 10.6496 | SEK 10.5234 |
| 2025-04-25 (Friday) | 561,614 | SEK 5,910,088 | SEK 5,910,088 | 0 | SEK 7,150 | SEK 10.5234 | SEK 10.5107 |
| 2025-04-24 (Thursday) | 561,614 | SEK 5,902,938 | SEK 5,902,938 | 0 | SEK 15,844 | SEK 10.5107 | SEK 10.4825 |
| 2025-04-23 (Wednesday) | 561,614 | SEK 5,887,094 | SEK 5,887,094 | 0 | SEK 79,365 | SEK 10.4825 | SEK 10.3411 |
| 2025-04-22 (Tuesday) | 561,614 | SEK 5,807,729 | SEK 5,807,729 | 0 | SEK 29,473 | SEK 10.3411 | SEK 10.2887 |
| 2025-04-21 (Monday) | 561,614 | SEK 5,778,256 | SEK 5,778,256 | 0 | SEK -19,230 | SEK 10.2887 | SEK 10.3229 |
| 2025-04-18 (Friday) | 561,614 | SEK 5,797,486 | SEK 5,797,486 | 0 | SEK 0 | SEK 10.3229 | SEK 10.3229 |
| 2025-04-17 (Thursday) | 561,614 | SEK 5,797,486 | SEK 5,797,486 | 0 | SEK 92,798 | SEK 10.3229 | SEK 10.1577 |
| 2025-04-16 (Wednesday) | 561,614 | SEK 5,704,688 | SEK 5,704,688 | 0 | SEK -55,438 | SEK 10.1577 | SEK 10.2564 |
| 2025-04-15 (Tuesday) | 561,614 | SEK 5,760,126 | SEK 5,760,126 | 0 | SEK 60,620 | SEK 10.2564 | SEK 10.1484 |
| 2025-04-14 (Monday) | 561,614 | SEK 5,699,506 | SEK 5,699,506 | 0 | SEK 277,689 | SEK 10.1484 | SEK 9.65399 |
| 2025-04-11 (Friday) | 561,614 | SEK 5,421,817 | SEK 5,421,817 | 0 | SEK 1,044 | SEK 9.65399 | SEK 9.65213 |
| 2025-04-10 (Thursday) | 561,614 | SEK 5,420,773 | SEK 5,420,773 | 0 | SEK 169,014 | SEK 9.65213 | SEK 9.35119 |
| 2025-04-09 (Wednesday) | 561,614 | SEK 5,251,759 | SEK 5,251,759 | -4,266 | SEK -155,330 | SEK 9.35119 | SEK 9.55519 |
| 2025-04-08 (Tuesday) | 565,880 | SEK 5,407,089 | SEK 5,407,089 | -12,798 | SEK 50,180 | SEK 9.55519 | SEK 9.25715 |
| 2025-04-07 (Monday) | 578,678 | SEK 5,356,909 | SEK 5,356,909 | -1,422 | SEK -71,050 | SEK 9.25715 | SEK 9.35694 |
| 2025-04-04 (Friday) | 580,100 | SEK 5,427,959 | SEK 5,427,959 | -2,844 | SEK -738,971 | SEK 9.35694 | SEK 10.5789 |
| 2025-04-02 (Wednesday) | 582,944 | SEK 6,166,930 | SEK 6,166,930 | 0 | SEK 23,253 | SEK 10.5789 | SEK 10.5391 |
| 2025-04-01 (Tuesday) | 582,944 | SEK 6,143,677 | SEK 6,143,677 | 1,422 | SEK 79,634 | SEK 10.5391 | SEK 10.4279 |
| 2025-03-31 (Monday) | 581,522 | SEK 6,064,043 | SEK 6,064,043 | 7,110 | SEK -29,222 | SEK 10.4279 | SEK 10.6078 |
| 2025-03-28 (Friday) | 574,412 | SEK 6,093,265 | SEK 6,093,265 | 1,422 | SEK -28,080 | SEK 10.6078 | SEK 10.6832 |
| 2025-03-27 (Thursday) | 572,990 | SEK 6,121,345 | SEK 6,121,345 | 0 | SEK -870,868 | SEK 10.6832 | SEK 12.203 |
| 2025-03-26 (Wednesday) | 572,990 | SEK 6,992,213 | SEK 6,992,213 | 0 | SEK -78,660 | SEK 12.203 | SEK 12.3403 |
| 2025-03-25 (Tuesday) | 572,990 | SEK 7,070,873 | SEK 7,070,873 | 0 | SEK 146,298 | SEK 12.3403 | SEK 12.085 |
| 2025-03-24 (Monday) | 572,990 | SEK 6,924,575 | SEK 6,924,575 | 0 | SEK 24,344 | SEK 12.085 | SEK 12.0425 |
| 2025-03-21 (Friday) | 572,990 | SEK 6,900,231 | SEK 6,900,231 | 0 | SEK 3,119 | SEK 12.0425 | SEK 12.0371 |
| 2025-03-20 (Thursday) | 572,990 | SEK 6,897,112 | SEK 6,897,112 | 0 | SEK -13,789 | SEK 12.0371 | SEK 12.0611 |
| 2025-03-19 (Wednesday) | 572,990 | SEK 6,910,901 | SEK 6,910,901 | 0 | SEK -40,528 | SEK 12.0611 | SEK 12.1319 |
| 2025-03-18 (Tuesday) | 572,990 | SEK 6,951,429 | SEK 6,951,429 | 2,844 | SEK 100,612 | SEK 12.1319 | SEK 12.0159 |
| 2025-03-17 (Monday) | 570,146 | SEK 6,850,817 | SEK 6,850,817 | 0 | SEK -16,077 | SEK 12.0159 | SEK 12.0441 |
| 2025-03-14 (Friday) | 570,146 | SEK 6,866,894 | SEK 6,866,894 | 0 | SEK 112,797 | SEK 12.0441 | SEK 11.8463 |
| 2025-03-13 (Thursday) | 570,146 | SEK 6,754,097 | SEK 6,754,097 | 0 | SEK -65,927 | SEK 11.8463 | SEK 11.9619 |
| 2025-03-12 (Wednesday) | 570,146 | SEK 6,820,024 | SEK 6,820,024 | 2,844 | SEK -27,263 | SEK 11.9619 | SEK 12.0699 |
| 2025-03-11 (Tuesday) | 567,302 | SEK 6,847,287 | SEK 6,847,287 | 1,422 | SEK -28,265 | SEK 12.0699 | SEK 12.1502 |
| 2025-03-10 (Monday) | 565,880 | SEK 6,875,552 | SEK 6,875,552 | 0 | SEK -70,877 | SEK 12.1502 | SEK 12.2754 |
| 2025-03-07 (Friday) | 565,880 | SEK 6,946,429 | SEK 6,946,429 | 0 | SEK 36,439 | SEK 12.2754 | SEK 12.2111 |
| 2025-03-06 (Thursday) | 565,880 | SEK 6,909,990 | SEK 6,909,990 | 0 | SEK 27,838 | SEK 12.2111 | SEK 12.1619 |
| 2025-03-05 (Wednesday) | 565,880 | SEK 6,882,152 | SEK 6,882,152 | 0 | SEK 148,678 | SEK 12.1619 | SEK 11.8991 |
| 2025-03-04 (Tuesday) | 565,880 | SEK 6,733,474 | SEK 6,733,474 | 0 | SEK -206,539 | SEK 11.8991 | SEK 12.2641 |
| 2025-03-03 (Monday) | 565,880 | SEK 6,940,013 | SEK 6,940,013 | 0 | SEK 105,055 | SEK 12.2641 | SEK 12.0785 |
| 2025-02-28 (Friday) | 565,880 | SEK 6,834,958 | SEK 6,834,958 | 5,919 | SEK 15,609 | SEK 12.0785 | SEK 12.1783 |
| 2025-02-27 (Thursday) | 559,961 | SEK 6,819,349 | SEK 6,819,349 | 0 | SEK -42,436 | SEK 12.1783 | SEK 12.254 |
| 2025-02-26 (Wednesday) | 559,961 | SEK 6,861,785 | SEK 6,861,785 | 0 | SEK 85,384 | SEK 12.254 | SEK 12.1016 |
| 2025-02-25 (Tuesday) | 559,961 | SEK 6,776,401 | SEK 6,776,401 | 0 | SEK 17,138 | SEK 12.1016 | SEK 12.071 |
| 2025-02-24 (Monday) | 559,961 | SEK 6,759,263 | SEK 6,759,263 | 0 | SEK -10,498 | SEK 12.071 | SEK 12.0897 |
| 2025-02-21 (Friday) | 559,961 | SEK 6,769,761 | SEK 6,769,761 | 0 | SEK 171,222 | SEK 12.0897 | SEK 11.7839 |
| 2025-02-20 (Thursday) | 559,961 | SEK 6,598,539 | SEK 6,598,539 | 0 | SEK 39,029 | SEK 11.7839 | SEK 11.7142 |
| 2025-02-19 (Wednesday) | 559,961 | SEK 6,559,510 | SEK 6,559,510 | 0 | SEK -42,836 | SEK 11.7142 | SEK 11.7907 |
| 2025-02-18 (Tuesday) | 559,961 | SEK 6,602,346 | SEK 6,602,346 | 0 | SEK 10,894 | SEK 11.7907 | SEK 11.7713 |
| 2025-02-17 (Monday) | 559,961 | SEK 6,591,452 | SEK 6,591,452 | 0 | SEK 112,542 | SEK 11.7713 | SEK 11.5703 |
| 2025-02-14 (Friday) | 559,961 | SEK 6,478,910 | SEK 6,478,910 | 0 | SEK 58,694 | SEK 11.5703 | SEK 11.4655 |
| 2025-02-13 (Thursday) | 559,961 | SEK 6,420,216 | SEK 6,420,216 | 0 | SEK 80,331 | SEK 11.4655 | SEK 11.322 |
| 2025-02-12 (Wednesday) | 559,961 | SEK 6,339,885 | SEK 6,339,885 | 0 | SEK -32,268 | SEK 11.322 | SEK 11.3796 |
| 2025-02-11 (Tuesday) | 559,961 | SEK 6,372,153 | SEK 6,372,153 | 0 | SEK 107,309 | SEK 11.3796 | SEK 11.188 |
| 2025-02-10 (Monday) | 559,961 | SEK 6,264,844 | SEK 6,264,844 | 0 | SEK 48,155 | SEK 11.188 | SEK 11.102 |
| 2025-02-07 (Friday) | 559,961 | SEK 6,216,689 | SEK 6,216,689 | 0 | SEK 39,317 | SEK 11.102 | SEK 11.0318 |
| 2025-02-06 (Thursday) | 559,961 | SEK 6,177,372 | SEK 6,177,372 | 0 | SEK 58,351 | SEK 11.0318 | SEK 10.9276 |
| 2025-02-05 (Wednesday) | 559,961 | SEK 6,119,021 | SEK 6,119,021 | 0 | SEK 123,463 | SEK 10.9276 | SEK 10.7071 |
| 2025-02-04 (Tuesday) | 559,961 | SEK 5,995,558 | SEK 5,995,558 | 0 | SEK 54,970 | SEK 10.7071 | SEK 10.6089 |
| 2025-02-03 (Monday) | 559,961 | SEK 5,940,588 | SEK 5,940,588 | 0 | SEK -40,513 | SEK 10.6089 | SEK 10.6813 |
| 2025-01-31 (Friday) | 559,961 | SEK 5,981,101 | SEK 5,981,101 | 0 | SEK -54,972 | SEK 10.6813 | SEK 10.7795 |
| 2025-01-30 (Thursday) | 559,961 | SEK 6,036,073 | SEK 6,036,073 | 0 | SEK -41,204 | SEK 10.7795 | SEK 10.853 |
| 2025-01-29 (Wednesday) | 559,961 | SEK 6,077,277 | SEK 6,077,277 | 0 | SEK 59,820 | SEK 10.853 | SEK 10.7462 |
| 2025-01-28 (Tuesday) | 559,961 | SEK 6,017,457 | SEK 6,017,457 | 0 | SEK 4,548 | SEK 10.7462 | SEK 10.7381 |
| 2025-01-27 (Monday) | 559,961 | SEK 6,012,909 | SEK 6,012,909 | 0 | SEK -6,558 | SEK 10.7381 | SEK 10.7498 |
| 2025-01-24 (Friday) | 559,961 | SEK 6,019,467 | SEK 6,019,467 | 0 | SEK -84,001 | SEK 10.7498 | SEK 10.8998 |
| 2025-01-23 (Thursday) | 559,961 | SEK 6,103,468 | SEK 6,103,468 | 0 | SEK 157,749 | SEK 10.8998 | SEK 10.6181 |
| 2025-01-22 (Wednesday) | 559,961 | SEK 5,945,719 | SEK 5,945,719 | ||||
| 2025-01-21 (Tuesday) | 559,961 | SEK 5,963,993 | SEK 5,963,993 | ||||
| 2025-01-20 (Monday) | 503,681 | SEK 5,287,475 | SEK 5,287,475 | ||||
| 2025-01-17 (Friday) | 502,274 | SEK 5,308,935 | SEK 5,308,935 | ||||
| 2025-01-16 (Thursday) | 502,274 | SEK 5,265,111 | SEK 5,265,111 | ||||
| 2025-01-15 (Wednesday) | 502,274 | SEK 5,284,095 | SEK 5,284,095 | ||||
| 2025-01-14 (Tuesday) | 500,867 | SEK 5,201,375 | SEK 5,201,375 | ||||
| 2025-01-13 (Monday) | 500,867 | SEK 5,161,893 | SEK 5,161,893 | ||||
| 2025-01-10 (Friday) | 499,460 | SEK 5,129,264 | SEK 5,129,264 | ||||
| 2025-01-09 (Thursday) | 499,460 | SEK 5,123,285 | SEK 5,123,285 | ||||
| 2025-01-09 (Thursday) | 499,460 | SEK 5,123,285 | SEK 5,123,285 | ||||
| 2025-01-09 (Thursday) | 499,460 | SEK 5,123,285 | SEK 5,123,285 | ||||
| 2025-01-08 (Wednesday) | 499,460 | SEK 5,124,788 | SEK 5,124,788 | ||||
| 2025-01-08 (Wednesday) | 499,460 | SEK 5,124,788 | SEK 5,124,788 | ||||
| 2025-01-08 (Wednesday) | 499,460 | SEK 5,124,788 | SEK 5,124,788 | ||||
| 2024-12-31 (Tuesday) | 486,797 | SEK 4,858,823 | SEK 4,858,823 | ||||
| 2024-12-27 (Friday) | 486,797 | SEK 4,834,926 | SEK 4,834,926 | ||||
| 2024-12-26 (Thursday) | 486,797 | SEK 4,791,454 | SEK 4,791,454 | ||||
| 2024-12-24 (Tuesday) | 486,797 | SEK 4,777,627 | SEK 4,777,627 | ||||
| 2024-12-23 (Monday) | 486,797 | SEK 4,802,734 | SEK 4,802,734 | ||||
| 2024-12-20 (Friday) | 486,797 | SEK 4,753,018 | SEK 4,753,018 | ||||
| 2024-12-19 (Thursday) | 486,797 | SEK 4,803,913 | SEK 4,803,913 | ||||
| 2024-12-18 (Wednesday) | 486,797 | SEK 4,816,884 | SEK 4,816,884 | ||||
| 2024-12-17 (Tuesday) | 486,797 | SEK 4,806,088 | SEK 4,806,088 | ||||
| 2024-12-16 (Monday) | 486,797 | SEK 4,845,884 | SEK 4,845,884 | ||||
| 2024-12-13 (Friday) | 486,797 | SEK 4,820,011 | SEK 4,820,011 | ||||
| 2024-12-11 (Wednesday) | 486,797 | SEK 4,849,180 | SEK 4,849,180 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,439 | 11.622* | 11.19 | |||
| 2025-05-02 | BUY | 1,439 | 11.602* | 11.17 | |||
| 2025-04-28 | BUY | 6,822 | 10.650* | 11.17 | |||
| 2025-04-09 | SELL | -4,266 | 9.351* | 11.42 Profit of 48,728 on sale | |||
| 2025-04-08 | SELL | -12,798 | 9.555* | 11.46 Profit of 146,644 on sale | |||
| 2025-04-07 | SELL | -1,422 | 9.257* | 11.50 Profit of 16,355 on sale | |||
| 2025-04-04 | SELL | -2,844 | 9.357* | 11.54 Profit of 32,832 on sale | |||
| 2025-04-01 | BUY | 1,422 | 10.539* | 11.59 | |||
| 2025-03-31 | BUY | 7,110 | 10.428* | 11.61 | |||
| 2025-03-28 | BUY | 1,422 | 10.608* | 11.63 | |||
| 2025-03-18 | BUY | 2,844 | 12.132* | 11.57 | |||
| 2025-03-12 | BUY | 2,844 | 11.962* | 11.52 | |||
| 2025-03-11 | BUY | 1,422 | 12.070* | 11.50 | |||
| 2025-02-28 | BUY | 5,919 | 12.079* | 11.33 |
* (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.