| 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 SWED-A.ST holdings
| Date | Number of SWED-A.ST Shares Held | Base Market Value of SWED-A.ST Shares | Local Market Value of SWED-A.ST Shares | Change in SWED-A.ST Shares Held | Change in SWED-A.ST Base Value | Current Price per SWED-A.ST Share Held | Previous Price per SWED-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 332,170 | SEK 7,471,386 | SEK 7,471,386 | 837 | SEK 19,410 | SEK 22.4927 | SEK 22.4909 |
| 2025-05-07 (Wednesday) | 331,333 | SEK 7,451,976 | SEK 7,451,976 | 0 | SEK 109,678 | SEK 22.4909 | SEK 22.1599 |
| 2025-05-06 (Tuesday) | 331,333 | SEK 7,342,298 | SEK 7,342,298 | 0 | SEK -47,947 | SEK 22.1599 | SEK 22.3046 |
| 2025-05-05 (Monday) | 331,333 | SEK 7,390,245 | SEK 7,390,245 | 0 | SEK 44,842 | SEK 22.3046 | SEK 22.1692 |
| 2025-05-02 (Friday) | 331,333 | SEK 7,345,403 | SEK 7,345,403 | 837 | SEK 146,426 | SEK 22.1692 | SEK 21.7823 |
| 2025-05-01 (Thursday) | 330,496 | SEK 7,198,977 | SEK 7,198,977 | 0 | SEK -32,612 | SEK 21.7823 | SEK 21.881 |
| 2025-04-30 (Wednesday) | 330,496 | SEK 7,231,589 | SEK 7,231,589 | 0 | SEK 169,757 | SEK 21.881 | SEK 21.3674 |
| 2025-04-29 (Tuesday) | 330,496 | SEK 7,061,832 | SEK 7,061,832 | 0 | SEK 227,860 | SEK 21.3674 | SEK 20.6779 |
| 2025-04-28 (Monday) | 330,496 | SEK 6,833,972 | SEK 6,833,972 | 0 | SEK 73,227 | SEK 20.6779 | SEK 20.4564 |
| 2025-04-25 (Friday) | 330,496 | SEK 6,760,745 | SEK 6,760,745 | 0 | SEK -5,089 | SEK 20.4564 | SEK 20.4718 |
| 2025-04-24 (Thursday) | 330,496 | SEK 6,765,834 | SEK 6,765,834 | 0 | SEK 54,864 | SEK 20.4718 | SEK 20.3058 |
| 2025-04-23 (Wednesday) | 330,496 | SEK 6,710,970 | SEK 6,710,970 | 1,642 | SEK 72,032 | SEK 20.3058 | SEK 20.1881 |
| 2025-04-22 (Tuesday) | 328,854 | SEK 6,638,938 | SEK 6,638,938 | 1,807 | SEK 105,719 | SEK 20.1881 | SEK 19.9764 |
| 2025-04-21 (Monday) | 327,047 | SEK 6,533,219 | SEK 6,533,219 | 0 | SEK -21,742 | SEK 19.9764 | SEK 20.0429 |
| 2025-04-18 (Friday) | 327,047 | SEK 6,554,961 | SEK 6,554,961 | 0 | SEK 0 | SEK 20.0429 | SEK 20.0429 |
| 2025-04-17 (Thursday) | 327,047 | SEK 6,554,961 | SEK 6,554,961 | 0 | SEK 87,205 | SEK 20.0429 | SEK 19.7762 |
| 2025-04-16 (Wednesday) | 327,047 | SEK 6,467,756 | SEK 6,467,756 | 0 | SEK -55,510 | SEK 19.7762 | SEK 19.946 |
| 2025-04-15 (Tuesday) | 327,047 | SEK 6,523,266 | SEK 6,523,266 | 0 | SEK 96,011 | SEK 19.946 | SEK 19.6524 |
| 2025-04-14 (Monday) | 327,047 | SEK 6,427,255 | SEK 6,427,255 | 0 | SEK 281,571 | SEK 19.6524 | SEK 18.7914 |
| 2025-04-11 (Friday) | 327,047 | SEK 6,145,684 | SEK 6,145,684 | 0 | SEK -24,909 | SEK 18.7914 | SEK 18.8676 |
| 2025-04-10 (Thursday) | 327,047 | SEK 6,170,593 | SEK 6,170,593 | 0 | SEK 298,816 | SEK 18.8676 | SEK 17.9539 |
| 2025-04-09 (Wednesday) | 327,047 | SEK 5,871,777 | SEK 5,871,777 | -2,484 | SEK -196,466 | SEK 17.9539 | SEK 18.4148 |
| 2025-04-08 (Tuesday) | 329,531 | SEK 6,068,243 | SEK 6,068,243 | -7,452 | SEK 9,032 | SEK 18.4148 | SEK 17.9808 |
| 2025-04-07 (Monday) | 336,983 | SEK 6,059,211 | SEK 6,059,211 | -828 | SEK -143,378 | SEK 17.9808 | SEK 18.3611 |
| 2025-04-04 (Friday) | 337,811 | SEK 6,202,589 | SEK 6,202,589 | -1,656 | SEK -970,342 | SEK 18.3611 | SEK 21.13 |
| 2025-04-02 (Wednesday) | 339,467 | SEK 7,172,931 | SEK 7,172,931 | 0 | SEK 5,024 | SEK 21.13 | SEK 21.1152 |
| 2025-04-01 (Tuesday) | 339,467 | SEK 7,167,907 | SEK 7,167,907 | 828 | SEK 55,397 | SEK 21.1152 | SEK 21.0032 |
| 2025-03-31 (Monday) | 338,639 | SEK 7,112,510 | SEK 7,112,510 | 4,140 | SEK -58,321 | SEK 21.0032 | SEK 21.4375 |
| 2025-03-28 (Friday) | 334,499 | SEK 7,170,831 | SEK 7,170,831 | 828 | SEK -78,804 | SEK 21.4375 | SEK 21.7269 |
| 2025-03-27 (Thursday) | 333,671 | SEK 7,249,635 | SEK 7,249,635 | 0 | SEK -634,844 | SEK 21.7269 | SEK 23.6295 |
| 2025-03-26 (Wednesday) | 333,671 | SEK 7,884,479 | SEK 7,884,479 | 0 | SEK -224,458 | SEK 23.6295 | SEK 24.3022 |
| 2025-03-25 (Tuesday) | 333,671 | SEK 8,108,937 | SEK 8,108,937 | 0 | SEK 206,089 | SEK 24.3022 | SEK 23.6846 |
| 2025-03-24 (Monday) | 333,671 | SEK 7,902,848 | SEK 7,902,848 | 0 | SEK -11,806 | SEK 23.6846 | SEK 23.7199 |
| 2025-03-21 (Friday) | 333,671 | SEK 7,914,654 | SEK 7,914,654 | 0 | SEK -57,530 | SEK 23.7199 | SEK 23.8923 |
| 2025-03-20 (Thursday) | 333,671 | SEK 7,972,184 | SEK 7,972,184 | 0 | SEK -16,166 | SEK 23.8923 | SEK 23.9408 |
| 2025-03-19 (Wednesday) | 333,671 | SEK 7,988,350 | SEK 7,988,350 | 0 | SEK -119,904 | SEK 23.9408 | SEK 24.3001 |
| 2025-03-18 (Tuesday) | 333,671 | SEK 8,108,254 | SEK 8,108,254 | 1,656 | SEK 159,503 | SEK 24.3001 | SEK 23.9409 |
| 2025-03-17 (Monday) | 332,015 | SEK 7,948,751 | SEK 7,948,751 | 0 | SEK 53,527 | SEK 23.9409 | SEK 23.7797 |
| 2025-03-14 (Friday) | 332,015 | SEK 7,895,224 | SEK 7,895,224 | 0 | SEK 124,993 | SEK 23.7797 | SEK 23.4033 |
| 2025-03-13 (Thursday) | 332,015 | SEK 7,770,231 | SEK 7,770,231 | 0 | SEK -18,618 | SEK 23.4033 | SEK 23.4593 |
| 2025-03-12 (Wednesday) | 332,015 | SEK 7,788,849 | SEK 7,788,849 | 1,656 | SEK -71,390 | SEK 23.4593 | SEK 23.793 |
| 2025-03-11 (Tuesday) | 330,359 | SEK 7,860,239 | SEK 7,860,239 | 828 | SEK -54,379 | SEK 23.793 | SEK 24.0178 |
| 2025-03-10 (Monday) | 329,531 | SEK 7,914,618 | SEK 7,914,618 | 0 | SEK 11,223 | SEK 24.0178 | SEK 23.9838 |
| 2025-03-07 (Friday) | 329,531 | SEK 7,903,395 | SEK 7,903,395 | 0 | SEK 56,526 | SEK 23.9838 | SEK 23.8122 |
| 2025-03-06 (Thursday) | 329,531 | SEK 7,846,869 | SEK 7,846,869 | 0 | SEK 97,238 | SEK 23.8122 | SEK 23.5172 |
| 2025-03-05 (Wednesday) | 329,531 | SEK 7,749,631 | SEK 7,749,631 | 0 | SEK 257,765 | SEK 23.5172 | SEK 22.7349 |
| 2025-03-04 (Tuesday) | 329,531 | SEK 7,491,866 | SEK 7,491,866 | 0 | SEK -275,601 | SEK 22.7349 | SEK 23.5713 |
| 2025-03-03 (Monday) | 329,531 | SEK 7,767,467 | SEK 7,767,467 | 0 | SEK 143,496 | SEK 23.5713 | SEK 23.1358 |
| 2025-02-28 (Friday) | 329,531 | SEK 7,623,971 | SEK 7,623,971 | 3,124 | SEK 24,190 | SEK 23.1358 | SEK 23.2831 |
| 2025-02-27 (Thursday) | 326,407 | SEK 7,599,781 | SEK 7,599,781 | 0 | SEK -37,141 | SEK 23.2831 | SEK 23.3969 |
| 2025-02-26 (Wednesday) | 326,407 | SEK 7,636,922 | SEK 7,636,922 | 0 | SEK 94,350 | SEK 23.3969 | SEK 23.1079 |
| 2025-02-25 (Tuesday) | 326,407 | SEK 7,542,572 | SEK 7,542,572 | 0 | SEK 72,144 | SEK 23.1079 | SEK 22.8869 |
| 2025-02-24 (Monday) | 326,407 | SEK 7,470,428 | SEK 7,470,428 | 0 | SEK -8,057 | SEK 22.8869 | SEK 22.9115 |
| 2025-02-21 (Friday) | 326,407 | SEK 7,478,485 | SEK 7,478,485 | 0 | SEK 86,932 | SEK 22.9115 | SEK 22.6452 |
| 2025-02-20 (Thursday) | 326,407 | SEK 7,391,553 | SEK 7,391,553 | 0 | SEK -19,418 | SEK 22.6452 | SEK 22.7047 |
| 2025-02-19 (Wednesday) | 326,407 | SEK 7,410,971 | SEK 7,410,971 | 0 | SEK -160,857 | SEK 22.7047 | SEK 23.1975 |
| 2025-02-18 (Tuesday) | 326,407 | SEK 7,571,828 | SEK 7,571,828 | 0 | SEK 93,965 | SEK 23.1975 | SEK 22.9096 |
| 2025-02-17 (Monday) | 326,407 | SEK 7,477,863 | SEK 7,477,863 | 0 | SEK 122,087 | SEK 22.9096 | SEK 22.5356 |
| 2025-02-14 (Friday) | 326,407 | SEK 7,355,776 | SEK 7,355,776 | 0 | SEK 33,417 | SEK 22.5356 | SEK 22.4332 |
| 2025-02-13 (Thursday) | 326,407 | SEK 7,322,359 | SEK 7,322,359 | 0 | SEK 66,941 | SEK 22.4332 | SEK 22.2281 |
| 2025-02-12 (Wednesday) | 326,407 | SEK 7,255,418 | SEK 7,255,418 | 0 | SEK 3,784 | SEK 22.2281 | SEK 22.2165 |
| 2025-02-11 (Tuesday) | 326,407 | SEK 7,251,634 | SEK 7,251,634 | 0 | SEK 75,576 | SEK 22.2165 | SEK 21.985 |
| 2025-02-10 (Monday) | 326,407 | SEK 7,176,058 | SEK 7,176,058 | 0 | SEK 49,837 | SEK 21.985 | SEK 21.8323 |
| 2025-02-07 (Friday) | 326,407 | SEK 7,126,221 | SEK 7,126,221 | 0 | SEK 39,927 | SEK 21.8323 | SEK 21.71 |
| 2025-02-06 (Thursday) | 326,407 | SEK 7,086,294 | SEK 7,086,294 | 0 | SEK 142,615 | SEK 21.71 | SEK 21.2731 |
| 2025-02-05 (Wednesday) | 326,407 | SEK 6,943,679 | SEK 6,943,679 | 0 | SEK 68,614 | SEK 21.2731 | SEK 21.0629 |
| 2025-02-04 (Tuesday) | 326,407 | SEK 6,875,065 | SEK 6,875,065 | 0 | SEK 86,096 | SEK 21.0629 | SEK 20.7991 |
| 2025-02-03 (Monday) | 326,407 | SEK 6,788,969 | SEK 6,788,969 | 0 | SEK -67,517 | SEK 20.7991 | SEK 21.0059 |
| 2025-01-31 (Friday) | 326,407 | SEK 6,856,486 | SEK 6,856,486 | 0 | SEK -106,538 | SEK 21.0059 | SEK 21.3323 |
| 2025-01-30 (Thursday) | 326,407 | SEK 6,963,024 | SEK 6,963,024 | 0 | SEK 51,788 | SEK 21.3323 | SEK 21.1737 |
| 2025-01-29 (Wednesday) | 326,407 | SEK 6,911,236 | SEK 6,911,236 | 0 | SEK 15,395 | SEK 21.1737 | SEK 21.1265 |
| 2025-01-28 (Tuesday) | 326,407 | SEK 6,895,841 | SEK 6,895,841 | 0 | SEK -45,908 | SEK 21.1265 | SEK 21.2672 |
| 2025-01-27 (Monday) | 326,407 | SEK 6,941,749 | SEK 6,941,749 | 0 | SEK -16,108 | SEK 21.2672 | SEK 21.3165 |
| 2025-01-24 (Friday) | 326,407 | SEK 6,957,857 | SEK 6,957,857 | 0 | SEK -66,575 | SEK 21.3165 | SEK 21.5205 |
| 2025-01-23 (Thursday) | 326,407 | SEK 7,024,432 | SEK 7,024,432 | 0 | SEK 286,285 | SEK 21.5205 | SEK 20.6434 |
| 2025-01-22 (Wednesday) | 326,407 | SEK 6,738,147 | SEK 6,738,147 | ||||
| 2025-01-21 (Tuesday) | 326,407 | SEK 6,776,417 | SEK 6,776,417 | ||||
| 2025-01-20 (Monday) | 293,607 | SEK 5,957,278 | SEK 5,957,278 | ||||
| 2025-01-17 (Friday) | 292,787 | SEK 5,929,276 | SEK 5,929,276 | ||||
| 2025-01-16 (Thursday) | 292,787 | SEK 5,916,440 | SEK 5,916,440 | ||||
| 2025-01-15 (Wednesday) | 292,787 | SEK 5,966,490 | SEK 5,966,490 | ||||
| 2025-01-14 (Tuesday) | 291,967 | SEK 5,843,356 | SEK 5,843,356 | ||||
| 2025-01-13 (Monday) | 291,967 | SEK 5,784,857 | SEK 5,784,857 | ||||
| 2025-01-10 (Friday) | 291,147 | SEK 5,703,863 | SEK 5,703,863 | ||||
| 2025-01-09 (Thursday) | 291,147 | SEK 5,729,689 | SEK 5,729,689 | ||||
| 2025-01-09 (Thursday) | 291,147 | SEK 5,729,689 | SEK 5,729,689 | ||||
| 2025-01-09 (Thursday) | 291,147 | SEK 5,729,689 | SEK 5,729,689 | ||||
| 2025-01-08 (Wednesday) | 291,147 | SEK 5,754,651 | SEK 5,754,651 | ||||
| 2025-01-08 (Wednesday) | 291,147 | SEK 5,754,651 | SEK 5,754,651 | ||||
| 2025-01-08 (Wednesday) | 291,147 | SEK 5,754,651 | SEK 5,754,651 | ||||
| 2024-12-31 (Tuesday) | 283,767 | SEK 5,414,180 | SEK 5,414,180 | ||||
| 2024-12-27 (Friday) | 283,767 | SEK 5,382,058 | SEK 5,382,058 | ||||
| 2024-12-26 (Thursday) | 283,767 | SEK 5,315,082 | SEK 5,315,082 | ||||
| 2024-12-24 (Tuesday) | 283,767 | SEK 5,299,743 | SEK 5,299,743 | ||||
| 2024-12-23 (Monday) | 283,767 | SEK 5,327,594 | SEK 5,327,594 | ||||
| 2024-12-20 (Friday) | 283,767 | SEK 5,271,799 | SEK 5,271,799 | ||||
| 2024-12-19 (Thursday) | 283,767 | SEK 5,364,920 | SEK 5,364,920 | ||||
| 2024-12-18 (Wednesday) | 283,767 | SEK 5,371,187 | SEK 5,371,187 | ||||
| 2024-12-17 (Tuesday) | 283,767 | SEK 5,341,317 | SEK 5,341,317 | ||||
| 2024-12-16 (Monday) | 283,767 | SEK 5,404,064 | SEK 5,404,064 | ||||
| 2024-12-13 (Friday) | 283,767 | SEK 5,395,339 | SEK 5,395,339 | ||||
| 2024-12-11 (Wednesday) | 283,767 | SEK 5,404,633 | SEK 5,404,633 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 837 | 22.493* | 21.85 | |||
| 2025-05-02 | BUY | 837 | 22.169* | 21.83 | |||
| 2025-04-23 | BUY | 1,642 | 20.306* | 21.92 | |||
| 2025-04-22 | BUY | 1,807 | 20.188* | 21.95 | |||
| 2025-04-09 | SELL | -2,484 | 17.954* | 22.37 Profit of 55,569 on sale | |||
| 2025-04-08 | SELL | -7,452 | 18.415* | 22.45 Profit of 167,274 on sale | |||
| 2025-04-07 | SELL | -828 | 17.981* | 22.53 Profit of 18,658 on sale | |||
| 2025-04-04 | SELL | -1,656 | 18.361* | 22.62 Profit of 37,455 on sale | |||
| 2025-04-01 | BUY | 828 | 21.115* | 22.68 | |||
| 2025-03-31 | BUY | 4,140 | 21.003* | 22.72 | |||
| 2025-03-28 | BUY | 828 | 21.438* | 22.74 | |||
| 2025-03-18 | BUY | 1,656 | 24.300* | 22.55 | |||
| 2025-03-12 | BUY | 1,656 | 23.459* | 22.42 | |||
| 2025-03-11 | BUY | 828 | 23.793* | 22.38 | |||
| 2025-02-28 | BUY | 3,124 | 23.136* | 22.07 |
* (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.