| Stock Name / Fund | iShares MSCI Europe Industrials 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 | ESIN(EUR) F |
| ETF Ticker | ESIN.DE(EUR) CXE |
| ETF Ticker | ESIN.LS(GBP) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate ASSA-B.ST holdings
| Date | Number of ASSA-B.ST Shares Held | Base Market Value of ASSA-B.ST Shares | Local Market Value of ASSA-B.ST Shares | Change in ASSA-B.ST Shares Held | Change in ASSA-B.ST Base Value | Current Price per ASSA-B.ST Share Held | Previous Price per ASSA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 348,895 | SEK 9,166,052 | SEK 9,166,052 | ||||
| 2025-04-28 (Monday) | 348,085 | SEK 9,214,170 | SEK 9,214,170 | 0 | SEK 44,720 | SEK 26.471 | SEK 26.3426 |
| 2025-04-25 (Friday) | 348,085 | SEK 9,169,450 | SEK 9,169,450 | 1,935 | SEK 209,324 | SEK 26.3426 | SEK 25.8851 |
| 2025-04-24 (Thursday) | 346,150 | SEK 8,960,126 | SEK 8,960,126 | 0 | SEK -17,644 | SEK 25.8851 | SEK 25.9361 |
| 2025-04-23 (Wednesday) | 346,150 | SEK 8,977,770 | SEK 8,977,770 | 0 | SEK 247,382 | SEK 25.9361 | SEK 25.2214 |
| 2025-04-22 (Tuesday) | 346,150 | SEK 8,730,388 | SEK 8,730,388 | 0 | SEK 41,154 | SEK 25.2214 | SEK 25.1025 |
| 2025-04-21 (Monday) | 346,150 | SEK 8,689,234 | SEK 8,689,234 | 0 | SEK -28,917 | SEK 25.1025 | SEK 25.186 |
| 2025-04-18 (Friday) | 346,150 | SEK 8,718,151 | SEK 8,718,151 | 0 | SEK 0 | SEK 25.186 | SEK 25.186 |
| 2025-04-17 (Thursday) | 346,150 | SEK 8,718,151 | SEK 8,718,151 | 0 | SEK -30,830 | SEK 25.186 | SEK 25.2751 |
| 2025-04-16 (Wednesday) | 346,150 | SEK 8,748,981 | SEK 8,748,981 | 0 | SEK -89,262 | SEK 25.2751 | SEK 25.533 |
| 2025-04-15 (Tuesday) | 346,150 | SEK 8,838,243 | SEK 8,838,243 | 0 | SEK 103,169 | SEK 25.533 | SEK 25.2349 |
| 2025-04-14 (Monday) | 346,150 | SEK 8,735,074 | SEK 8,735,074 | 0 | SEK 312,930 | SEK 25.2349 | SEK 24.3309 |
| 2025-04-11 (Friday) | 346,150 | SEK 8,422,144 | SEK 8,422,144 | 0 | SEK -117,937 | SEK 24.3309 | SEK 24.6716 |
| 2025-04-10 (Thursday) | 346,150 | SEK 8,540,081 | SEK 8,540,081 | 0 | SEK 361,956 | SEK 24.6716 | SEK 23.626 |
| 2025-04-09 (Wednesday) | 346,150 | SEK 8,178,125 | SEK 8,178,125 | 0 | SEK -315,632 | SEK 23.626 | SEK 24.5378 |
| 2025-04-08 (Tuesday) | 346,150 | SEK 8,493,757 | SEK 8,493,757 | -3,220 | SEK 205,995 | SEK 24.5378 | SEK 23.722 |
| 2025-04-07 (Monday) | 349,370 | SEK 8,287,762 | SEK 8,287,762 | 805 | SEK -401,165 | SEK 23.722 | SEK 24.9277 |
| 2025-04-04 (Friday) | 348,565 | SEK 8,688,927 | SEK 8,688,927 | 0 | SEK -945,444 | SEK 24.9277 | SEK 27.6401 |
| 2025-04-02 (Wednesday) | 348,565 | SEK 9,634,371 | SEK 9,634,371 | 1,610 | SEK 41,083 | SEK 27.6401 | SEK 27.6499 |
| 2025-04-01 (Tuesday) | 346,955 | SEK 9,593,288 | SEK 9,593,288 | 2,415 | SEK 70,641 | SEK 27.6499 | SEK 27.6387 |
| 2025-03-31 (Monday) | 344,540 | SEK 9,522,647 | SEK 9,522,647 | 0 | SEK -19,703 | SEK 27.6387 | SEK 27.6959 |
| 2025-03-28 (Friday) | 344,540 | SEK 9,542,350 | SEK 9,542,350 | 3,220 | SEK 128,986 | SEK 27.6959 | SEK 27.5793 |
| 2025-03-27 (Thursday) | 341,320 | SEK 9,413,364 | SEK 9,413,364 | 18,515 | SEK 502,420 | SEK 27.5793 | SEK 27.6047 |
| 2025-03-26 (Wednesday) | 322,805 | SEK 8,910,944 | SEK 8,910,944 | 0 | SEK -110,804 | SEK 27.6047 | SEK 27.948 |
| 2025-03-25 (Tuesday) | 322,805 | SEK 9,021,748 | SEK 9,021,748 | 0 | SEK -7,383 | SEK 27.948 | SEK 27.9709 |
| 2025-03-24 (Monday) | 322,805 | SEK 9,029,131 | SEK 9,029,131 | 1,610 | SEK 61,960 | SEK 27.9709 | SEK 27.9182 |
| 2025-03-21 (Friday) | 321,195 | SEK 8,967,171 | SEK 8,967,171 | 5,635 | SEK 97,038 | SEK 27.9182 | SEK 28.1092 |
| 2025-03-20 (Thursday) | 315,560 | SEK 8,870,133 | SEK 8,870,133 | 6,440 | SEK 56,180 | SEK 28.1092 | SEK 28.513 |
| 2025-03-19 (Wednesday) | 309,120 | SEK 8,813,953 | SEK 8,813,953 | 11,270 | SEK 401,064 | SEK 28.513 | SEK 28.2454 |
| 2025-03-18 (Tuesday) | 297,850 | SEK 8,412,889 | SEK 8,412,889 | 2,415 | SEK 102,459 | SEK 28.2454 | SEK 28.1295 |
| 2025-03-17 (Monday) | 295,435 | SEK 8,310,430 | SEK 8,310,430 | 2,415 | SEK -109,046 | SEK 28.1295 | SEK 28.7335 |
| 2025-03-14 (Friday) | 293,020 | SEK 8,419,476 | SEK 8,419,476 | 0 | SEK -96,264 | SEK 28.7335 | SEK 29.062 |
| 2025-03-13 (Thursday) | 293,020 | SEK 8,515,740 | SEK 8,515,740 | 805 | SEK -95,799 | SEK 29.062 | SEK 29.4699 |
| 2025-03-12 (Wednesday) | 292,215 | SEK 8,611,539 | SEK 8,611,539 | 0 | SEK -15,968 | SEK 29.4699 | SEK 29.5245 |
| 2025-03-11 (Tuesday) | 292,215 | SEK 8,627,507 | SEK 8,627,507 | -16,100 | SEK -722,254 | SEK 29.5245 | SEK 30.3254 |
| 2025-03-10 (Monday) | 308,315 | SEK 9,349,761 | SEK 9,349,761 | 3,220 | SEK -55,042 | SEK 30.3254 | SEK 30.8258 |
| 2025-03-07 (Friday) | 305,095 | SEK 9,404,803 | SEK 9,404,803 | 11,270 | SEK 455,750 | SEK 30.8258 | SEK 30.4571 |
| 2025-03-06 (Thursday) | 293,825 | SEK 8,949,053 | SEK 8,949,053 | 4,025 | SEK 292,740 | SEK 30.4571 | SEK 29.87 |
| 2025-03-05 (Wednesday) | 289,800 | SEK 8,656,313 | SEK 8,656,313 | 4,830 | SEK 446,784 | SEK 29.87 | SEK 28.8084 |
| 2025-03-04 (Tuesday) | 284,970 | SEK 8,209,529 | SEK 8,209,529 | 3,220 | SEK -171,467 | SEK 28.8084 | SEK 29.7462 |
| 2025-03-03 (Monday) | 281,750 | SEK 8,380,996 | SEK 8,380,996 | 1,610 | SEK 118,193 | SEK 29.7462 | SEK 29.4953 |
| 2025-02-28 (Friday) | 280,140 | SEK 8,262,803 | SEK 8,262,803 | 2,749 | SEK 35,180 | SEK 29.4953 | SEK 29.6607 |
| 2025-02-27 (Thursday) | 277,391 | SEK 8,227,623 | SEK 8,227,623 | 0 | SEK -114,303 | SEK 29.6607 | SEK 30.0728 |
| 2025-02-26 (Wednesday) | 277,391 | SEK 8,341,926 | SEK 8,341,926 | 797 | SEK 137,764 | SEK 30.0728 | SEK 29.6614 |
| 2025-02-25 (Tuesday) | 276,594 | SEK 8,204,162 | SEK 8,204,162 | 11,955 | SEK 413,180 | SEK 29.6614 | SEK 29.44 |
| 2025-02-24 (Monday) | 264,639 | SEK 7,790,982 | SEK 7,790,982 | 3,985 | SEK 86,936 | SEK 29.44 | SEK 29.5566 |
| 2025-02-21 (Friday) | 260,654 | SEK 7,704,046 | SEK 7,704,046 | 797 | SEK 45,798 | SEK 29.5566 | SEK 29.471 |
| 2025-02-20 (Thursday) | 259,857 | SEK 7,658,248 | SEK 7,658,248 | 0 | SEK 142,225 | SEK 29.471 | SEK 28.9237 |
| 2025-02-19 (Wednesday) | 259,857 | SEK 7,516,023 | SEK 7,516,023 | 0 | SEK -231,323 | SEK 28.9237 | SEK 29.8139 |
| 2025-02-18 (Tuesday) | 259,857 | SEK 7,747,346 | SEK 7,747,346 | 0 | SEK 42,897 | SEK 29.8139 | SEK 29.6488 |
| 2025-02-17 (Monday) | 259,857 | SEK 7,704,449 | SEK 7,704,449 | 0 | SEK 75,193 | SEK 29.6488 | SEK 29.3594 |
| 2025-02-14 (Friday) | 259,857 | SEK 7,629,256 | SEK 7,629,256 | 1,594 | SEK 31,377 | SEK 29.3594 | SEK 29.4192 |
| 2025-02-13 (Thursday) | 258,263 | SEK 7,597,879 | SEK 7,597,879 | 3,985 | SEK 219,966 | SEK 29.4192 | SEK 29.0151 |
| 2025-02-12 (Wednesday) | 254,278 | SEK 7,377,913 | SEK 7,377,913 | 0 | SEK -133,208 | SEK 29.0151 | SEK 29.539 |
| 2025-02-11 (Tuesday) | 254,278 | SEK 7,511,121 | SEK 7,511,121 | 0 | SEK 117,642 | SEK 29.539 | SEK 29.0764 |
| 2025-02-10 (Monday) | 254,278 | SEK 7,393,479 | SEK 7,393,479 | 797 | SEK 82,754 | SEK 29.0764 | SEK 28.8413 |
| 2025-02-07 (Friday) | 253,481 | SEK 7,310,725 | SEK 7,310,725 | 0 | SEK -152,928 | SEK 28.8413 | SEK 29.4446 |
| 2025-02-06 (Thursday) | 253,481 | SEK 7,463,653 | SEK 7,463,653 | 0 | SEK 97,280 | SEK 29.4446 | SEK 29.0608 |
| 2025-02-05 (Wednesday) | 253,481 | SEK 7,366,373 | SEK 7,366,373 | 0 | SEK -61,075 | SEK 29.0608 | SEK 29.3018 |
| 2025-02-04 (Tuesday) | 253,481 | SEK 7,427,448 | SEK 7,427,448 | 0 | SEK 87,538 | SEK 29.3018 | SEK 28.9564 |
| 2025-02-03 (Monday) | 253,481 | SEK 7,339,910 | SEK 7,339,910 | 797 | SEK -146,048 | SEK 28.9564 | SEK 29.6258 |
| 2025-01-31 (Friday) | 252,684 | SEK 7,485,958 | SEK 7,485,958 | 0 | SEK -11,635 | SEK 29.6258 | SEK 29.6718 |
| 2025-01-30 (Thursday) | 252,684 | SEK 7,497,593 | SEK 7,497,593 | 0 | SEK 83,110 | SEK 29.6718 | SEK 29.3429 |
| 2025-01-29 (Wednesday) | 252,684 | SEK 7,414,483 | SEK 7,414,483 | 0 | SEK 15,666 | SEK 29.3429 | SEK 29.2809 |
| 2025-01-28 (Tuesday) | 252,684 | SEK 7,398,817 | SEK 7,398,817 | 0 | SEK 2,593 | SEK 29.2809 | SEK 29.2706 |
| 2025-01-27 (Monday) | 252,684 | SEK 7,396,224 | SEK 7,396,224 | 0 | SEK -49,923 | SEK 29.2706 | SEK 29.4682 |
| 2025-01-24 (Friday) | 252,684 | SEK 7,446,147 | SEK 7,446,147 | 0 | SEK 28,854 | SEK 29.4682 | SEK 29.354 |
| 2025-01-23 (Thursday) | 252,684 | SEK 7,417,293 | SEK 7,417,293 | 0 | SEK -3,975 | SEK 29.354 | SEK 29.3698 |
| 2025-01-22 (Wednesday) | 252,684 | SEK 7,421,268 | SEK 7,421,268 | ||||
| 2025-01-21 (Tuesday) | 251,887 | SEK 7,397,970 | SEK 7,397,970 | ||||
| 2025-01-20 (Monday) | 210,443 | SEK 6,161,093 | SEK 6,161,093 | ||||
| 2025-01-17 (Friday) | 209,646 | SEK 6,100,845 | SEK 6,100,845 | ||||
| 2025-01-16 (Thursday) | 209,646 | SEK 6,000,326 | SEK 6,000,326 | ||||
| 2025-01-15 (Wednesday) | 209,646 | SEK 5,940,543 | SEK 5,940,543 | ||||
| 2025-01-14 (Tuesday) | 209,646 | SEK 5,732,808 | SEK 5,732,808 | ||||
| 2025-01-13 (Monday) | 209,646 | SEK 5,765,830 | SEK 5,765,830 | ||||
| 2025-01-10 (Friday) | 209,646 | SEK 5,836,130 | SEK 5,836,130 | ||||
| 2025-01-09 (Thursday) | 208,052 | SEK 5,874,500 | SEK 5,874,500 | ||||
| 2025-01-09 (Thursday) | 208,052 | SEK 5,874,500 | SEK 5,874,500 | ||||
| 2025-01-09 (Thursday) | 208,052 | SEK 5,874,500 | SEK 5,874,500 | ||||
| 2025-01-08 (Wednesday) | 208,052 | SEK 5,842,093 | SEK 5,842,093 | ||||
| 2025-01-08 (Wednesday) | 208,052 | SEK 5,842,093 | SEK 5,842,093 | ||||
| 2025-01-08 (Wednesday) | 208,052 | SEK 5,842,093 | SEK 5,842,093 | ||||
| 2024-12-31 (Tuesday) | 207,255 | SEK 5,919,761 | SEK 5,919,761 | ||||
| 2024-12-27 (Friday) | 207,255 | SEK 5,914,408 | SEK 5,914,408 | ||||
| 2024-12-26 (Thursday) | 207,255 | SEK 5,879,658 | SEK 5,879,658 | ||||
| 2024-12-24 (Tuesday) | 207,255 | SEK 5,862,690 | SEK 5,862,690 | ||||
| 2024-12-23 (Monday) | 207,255 | SEK 5,893,499 | SEK 5,893,499 | ||||
| 2024-12-20 (Friday) | 207,255 | SEK 5,883,908 | SEK 5,883,908 | ||||
| 2024-12-19 (Thursday) | 207,255 | SEK 5,906,566 | SEK 5,906,566 | ||||
| 2024-12-18 (Wednesday) | 196,097 | SEK 5,823,734 | SEK 5,823,734 | ||||
| 2024-12-17 (Tuesday) | 178,563 | SEK 5,267,028 | SEK 5,267,028 | ||||
| 2024-12-16 (Monday) | 179,360 | SEK 5,342,279 | SEK 5,342,279 | ||||
| 2024-12-13 (Friday) | 179,360 | SEK 5,318,449 | SEK 5,318,449 | ||||
| 2024-12-11 (Wednesday) | 178,563 | SEK 5,330,788 | SEK 5,330,788 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 1,935 | 26.343* | 28.12 | |||
| 2025-04-08 | SELL | -3,220 | 24.538* | 28.88 Profit of 93,002 on sale | |||
| 2025-04-07 | BUY | 805 | 23.722* | 28.98 | |||
| 2025-04-02 | BUY | 1,610 | 27.640* | 29.09 | |||
| 2025-04-01 | BUY | 2,415 | 27.650* | 29.12 | |||
| 2025-03-28 | BUY | 3,220 | 27.696* | 29.19 | |||
| 2025-03-27 | BUY | 18,515 | 27.579* | 29.22 | |||
| 2025-03-24 | BUY | 1,610 | 27.971* | 29.32 | |||
| 2025-03-21 | BUY | 5,635 | 27.918* | 29.36 | |||
| 2025-03-20 | BUY | 6,440 | 28.109* | 29.39 | |||
| 2025-03-19 | BUY | 11,270 | 28.513* | 29.41 | |||
| 2025-03-18 | BUY | 2,415 | 28.245* | 29.44 | |||
| 2025-03-17 | BUY | 2,415 | 28.130* | 29.48 | |||
| 2025-03-13 | BUY | 805 | 29.062* | 29.51 | |||
| 2025-03-11 | SELL | -16,100 | 29.525* | 29.51 Profit of 475,099 on sale | |||
| 2025-03-10 | BUY | 3,220 | 30.325* | 29.48 | |||
| 2025-03-07 | BUY | 11,270 | 30.826* | 29.44 | |||
| 2025-03-06 | BUY | 4,025 | 30.457* | 29.41 | |||
| 2025-03-05 | BUY | 4,830 | 29.870* | 29.39 | |||
| 2025-03-04 | BUY | 3,220 | 28.808* | 29.41 | |||
| 2025-03-03 | BUY | 1,610 | 29.746* | 29.40 | |||
| 2025-02-28 | BUY | 2,749 | 29.495* | 29.40 | |||
| 2025-02-26 | BUY | 797 | 30.073* | 29.36 | |||
| 2025-02-25 | BUY | 11,955 | 29.661* | 29.34 | |||
| 2025-02-24 | BUY | 3,985 | 29.440* | 29.34 | |||
| 2025-02-21 | BUY | 797 | 29.557* | 29.33 | |||
| 2025-02-14 | BUY | 1,594 | 29.359* | 29.29 | |||
| 2025-02-13 | BUY | 3,985 | 29.419* | 29.28 | |||
| 2025-02-10 | BUY | 797 | 29.076* | 29.30 | |||
| 2025-02-03 | BUY | 797 | 28.956* | 29.43 |
* (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.