| 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 VOLV-B.ST holdings
| Date | Number of VOLV-B.ST Shares Held | Base Market Value of VOLV-B.ST Shares | Local Market Value of VOLV-B.ST Shares | Change in VOLV-B.ST Shares Held | Change in VOLV-B.ST Base Value | Current Price per VOLV-B.ST Share Held | Previous Price per VOLV-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 552,648 | SEK 13,319,982 | SEK 13,319,982 | ||||
| 2025-04-28 (Monday) | 551,366 | SEK 13,441,515 | SEK 13,441,515 | 0 | SEK 239,343 | SEK 24.3786 | SEK 23.9445 |
| 2025-04-25 (Friday) | 551,366 | SEK 13,202,172 | SEK 13,202,172 | 2,761 | SEK 197,433 | SEK 23.9445 | SEK 23.7051 |
| 2025-04-24 (Thursday) | 548,605 | SEK 13,004,739 | SEK 13,004,739 | 0 | SEK 358,161 | SEK 23.7051 | SEK 23.0522 |
| 2025-04-23 (Wednesday) | 548,605 | SEK 12,646,578 | SEK 12,646,578 | 0 | SEK 35,001 | SEK 23.0522 | SEK 22.9884 |
| 2025-04-22 (Tuesday) | 548,605 | SEK 12,611,577 | SEK 12,611,577 | 0 | SEK 54,012 | SEK 22.9884 | SEK 22.89 |
| 2025-04-21 (Monday) | 548,605 | SEK 12,557,565 | SEK 12,557,565 | 0 | SEK -41,791 | SEK 22.89 | SEK 22.9662 |
| 2025-04-18 (Friday) | 548,605 | SEK 12,599,356 | SEK 12,599,356 | 0 | SEK 0 | SEK 22.9662 | SEK 22.9662 |
| 2025-04-17 (Thursday) | 548,605 | SEK 12,599,356 | SEK 12,599,356 | 0 | SEK 123,357 | SEK 22.9662 | SEK 22.7413 |
| 2025-04-16 (Wednesday) | 548,605 | SEK 12,475,999 | SEK 12,475,999 | 0 | SEK -164,335 | SEK 22.7413 | SEK 23.0409 |
| 2025-04-15 (Tuesday) | 548,605 | SEK 12,640,334 | SEK 12,640,334 | 0 | SEK 265,379 | SEK 23.0409 | SEK 22.5571 |
| 2025-04-14 (Monday) | 548,605 | SEK 12,374,955 | SEK 12,374,955 | 0 | SEK 565,930 | SEK 22.5571 | SEK 21.5256 |
| 2025-04-11 (Friday) | 548,605 | SEK 11,809,025 | SEK 11,809,025 | 0 | SEK -168,827 | SEK 21.5256 | SEK 21.8333 |
| 2025-04-10 (Thursday) | 548,605 | SEK 11,977,852 | SEK 11,977,852 | 0 | SEK 629,278 | SEK 21.8333 | SEK 20.6862 |
| 2025-04-09 (Wednesday) | 548,605 | SEK 11,348,574 | SEK 11,348,574 | 0 | SEK -541,380 | SEK 20.6862 | SEK 21.6731 |
| 2025-04-08 (Tuesday) | 548,605 | SEK 11,889,954 | SEK 11,889,954 | -5,104 | SEK 72,913 | SEK 21.6731 | SEK 21.3416 |
| 2025-04-07 (Monday) | 553,709 | SEK 11,817,041 | SEK 11,817,041 | 1,276 | SEK -429,857 | SEK 21.3416 | SEK 22.169 |
| 2025-04-04 (Friday) | 552,433 | SEK 12,246,898 | SEK 12,246,898 | 0 | SEK -2,760,380 | SEK 22.169 | SEK 27.1658 |
| 2025-04-02 (Wednesday) | 552,433 | SEK 15,007,278 | SEK 15,007,278 | 2,552 | SEK 129,301 | SEK 27.1658 | SEK 27.0567 |
| 2025-04-01 (Tuesday) | 549,881 | SEK 14,877,977 | SEK 14,877,977 | 3,828 | SEK 122,939 | SEK 27.0567 | SEK 27.0213 |
| 2025-03-31 (Monday) | 546,053 | SEK 14,755,038 | SEK 14,755,038 | 0 | SEK -464,308 | SEK 27.0213 | SEK 27.8716 |
| 2025-03-28 (Friday) | 546,053 | SEK 15,219,346 | SEK 15,219,346 | 5,104 | SEK -114,755 | SEK 27.8716 | SEK 28.3467 |
| 2025-03-27 (Thursday) | 540,949 | SEK 15,334,101 | SEK 15,334,101 | 29,348 | SEK 695,967 | SEK 28.3467 | SEK 28.6124 |
| 2025-03-26 (Wednesday) | 511,601 | SEK 14,638,134 | SEK 14,638,134 | 0 | SEK -23,676 | SEK 28.6124 | SEK 28.6587 |
| 2025-03-25 (Tuesday) | 511,601 | SEK 14,661,810 | SEK 14,661,810 | 0 | SEK 150,412 | SEK 28.6587 | SEK 28.3647 |
| 2025-03-24 (Monday) | 511,601 | SEK 14,511,398 | SEK 14,511,398 | 2,552 | SEK 160,315 | SEK 28.3647 | SEK 28.1919 |
| 2025-03-21 (Friday) | 509,049 | SEK 14,351,083 | SEK 14,351,083 | 8,932 | SEK 156,852 | SEK 28.1919 | SEK 28.3818 |
| 2025-03-20 (Thursday) | 500,117 | SEK 14,194,231 | SEK 14,194,231 | 10,208 | SEK 65,433 | SEK 28.3818 | SEK 28.8396 |
| 2025-03-19 (Wednesday) | 489,909 | SEK 14,128,798 | SEK 14,128,798 | 17,864 | SEK 305,390 | SEK 28.8396 | SEK 29.2841 |
| 2025-03-18 (Tuesday) | 472,045 | SEK 13,823,408 | SEK 13,823,408 | 3,828 | SEK 299,622 | SEK 29.2841 | SEK 28.8836 |
| 2025-03-17 (Monday) | 468,217 | SEK 13,523,786 | SEK 13,523,786 | 3,828 | SEK 277,193 | SEK 28.8836 | SEK 28.5248 |
| 2025-03-14 (Friday) | 464,389 | SEK 13,246,593 | SEK 13,246,593 | 0 | SEK 283,657 | SEK 28.5248 | SEK 27.914 |
| 2025-03-13 (Thursday) | 464,389 | SEK 12,962,936 | SEK 12,962,936 | 1,276 | SEK -351,761 | SEK 27.914 | SEK 28.7504 |
| 2025-03-12 (Wednesday) | 463,113 | SEK 13,314,697 | SEK 13,314,697 | 0 | SEK 55,719 | SEK 28.7504 | SEK 28.6301 |
| 2025-03-11 (Tuesday) | 463,113 | SEK 13,258,978 | SEK 13,258,978 | -25,520 | SEK -1,371,929 | SEK 28.6301 | SEK 29.9425 |
| 2025-03-10 (Monday) | 488,633 | SEK 14,630,907 | SEK 14,630,907 | 5,104 | SEK -119,469 | SEK 29.9425 | SEK 30.5057 |
| 2025-03-07 (Friday) | 483,529 | SEK 14,750,376 | SEK 14,750,376 | 17,864 | SEK 597,248 | SEK 30.5057 | SEK 30.3934 |
| 2025-03-06 (Thursday) | 465,665 | SEK 14,153,128 | SEK 14,153,128 | 6,380 | SEK 555,011 | SEK 30.3934 | SEK 29.6071 |
| 2025-03-05 (Wednesday) | 459,285 | SEK 13,598,117 | SEK 13,598,117 | 7,656 | SEK 587,409 | SEK 29.6071 | SEK 28.8084 |
| 2025-03-04 (Tuesday) | 451,629 | SEK 13,010,708 | SEK 13,010,708 | 5,104 | SEK -590,177 | SEK 28.8084 | SEK 30.4594 |
| 2025-03-03 (Monday) | 446,525 | SEK 13,600,885 | SEK 13,600,885 | 2,552 | SEK 358,648 | SEK 30.4594 | SEK 29.8267 |
| 2025-02-28 (Friday) | 443,973 | SEK 13,242,237 | SEK 13,242,237 | 4,189 | SEK -97,114 | SEK 29.8267 | SEK 30.3316 |
| 2025-02-27 (Thursday) | 439,784 | SEK 13,339,351 | SEK 13,339,351 | 0 | SEK -150,226 | SEK 30.3316 | SEK 30.6732 |
| 2025-02-26 (Wednesday) | 439,784 | SEK 13,489,577 | SEK 13,489,577 | 1,264 | SEK 285,626 | SEK 30.6732 | SEK 30.1103 |
| 2025-02-25 (Tuesday) | 438,520 | SEK 13,203,951 | SEK 13,203,951 | 18,960 | SEK 814,476 | SEK 30.1103 | SEK 29.5297 |
| 2025-02-24 (Monday) | 419,560 | SEK 12,389,475 | SEK 12,389,475 | 6,320 | SEK 197,801 | SEK 29.5297 | SEK 29.5026 |
| 2025-02-21 (Friday) | 413,240 | SEK 12,191,674 | SEK 12,191,674 | 1,264 | SEK 24,492 | SEK 29.5026 | SEK 29.5337 |
| 2025-02-20 (Thursday) | 411,976 | SEK 12,167,182 | SEK 12,167,182 | 0 | SEK 63,579 | SEK 29.5337 | SEK 29.3794 |
| 2025-02-19 (Wednesday) | 411,976 | SEK 12,103,603 | SEK 12,103,603 | 0 | SEK -256,250 | SEK 29.3794 | SEK 30.0014 |
| 2025-02-18 (Tuesday) | 411,976 | SEK 12,359,853 | SEK 12,359,853 | 0 | SEK 200,344 | SEK 30.0014 | SEK 29.5151 |
| 2025-02-17 (Monday) | 411,976 | SEK 12,159,509 | SEK 12,159,509 | 0 | SEK 170,417 | SEK 29.5151 | SEK 29.1014 |
| 2025-02-14 (Friday) | 411,976 | SEK 11,989,092 | SEK 11,989,092 | 2,528 | SEK 143,632 | SEK 29.1014 | SEK 28.9303 |
| 2025-02-13 (Thursday) | 409,448 | SEK 11,845,460 | SEK 11,845,460 | 6,320 | SEK 558,869 | SEK 28.9303 | SEK 27.9975 |
| 2025-02-12 (Wednesday) | 403,128 | SEK 11,286,591 | SEK 11,286,591 | 0 | SEK -15,251 | SEK 27.9975 | SEK 28.0354 |
| 2025-02-11 (Tuesday) | 403,128 | SEK 11,301,842 | SEK 11,301,842 | 0 | SEK 106,954 | SEK 28.0354 | SEK 27.7701 |
| 2025-02-10 (Monday) | 403,128 | SEK 11,194,888 | SEK 11,194,888 | 1,264 | SEK 130,949 | SEK 27.7701 | SEK 27.5316 |
| 2025-02-07 (Friday) | 401,864 | SEK 11,063,939 | SEK 11,063,939 | 0 | SEK 51,788 | SEK 27.5316 | SEK 27.4027 |
| 2025-02-06 (Thursday) | 401,864 | SEK 11,012,151 | SEK 11,012,151 | 0 | SEK 194,911 | SEK 27.4027 | SEK 26.9177 |
| 2025-02-05 (Wednesday) | 401,864 | SEK 10,817,240 | SEK 10,817,240 | 0 | SEK -22,705 | SEK 26.9177 | SEK 26.9742 |
| 2025-02-04 (Tuesday) | 401,864 | SEK 10,839,945 | SEK 10,839,945 | 0 | SEK 58,864 | SEK 26.9742 | SEK 26.8277 |
| 2025-02-03 (Monday) | 401,864 | SEK 10,781,081 | SEK 10,781,081 | 1,264 | SEK 94,230 | SEK 26.8277 | SEK 26.6771 |
| 2025-01-31 (Friday) | 400,600 | SEK 10,686,851 | SEK 10,686,851 | 0 | SEK -250,152 | SEK 26.6771 | SEK 27.3016 |
| 2025-01-30 (Thursday) | 400,600 | SEK 10,937,003 | SEK 10,937,003 | 0 | SEK 105,273 | SEK 27.3016 | SEK 27.0388 |
| 2025-01-29 (Wednesday) | 400,600 | SEK 10,831,730 | SEK 10,831,730 | 0 | SEK 794,454 | SEK 27.0388 | SEK 25.0556 |
| 2025-01-28 (Tuesday) | 400,600 | SEK 10,037,276 | SEK 10,037,276 | 0 | SEK -149,988 | SEK 25.0556 | SEK 25.43 |
| 2025-01-27 (Monday) | 400,600 | SEK 10,187,264 | SEK 10,187,264 | 0 | SEK -56,515 | SEK 25.43 | SEK 25.5711 |
| 2025-01-24 (Friday) | 400,600 | SEK 10,243,779 | SEK 10,243,779 | 0 | SEK 74,584 | SEK 25.5711 | SEK 25.3849 |
| 2025-01-23 (Thursday) | 400,600 | SEK 10,169,195 | SEK 10,169,195 | 0 | SEK 121,877 | SEK 25.3849 | SEK 25.0807 |
| 2025-01-22 (Wednesday) | 400,600 | SEK 10,047,318 | SEK 10,047,318 | ||||
| 2025-01-21 (Tuesday) | 399,336 | SEK 10,070,482 | SEK 10,070,482 | ||||
| 2025-01-20 (Monday) | 333,608 | SEK 8,369,611 | SEK 8,369,611 | ||||
| 2025-01-17 (Friday) | 332,344 | SEK 8,336,951 | SEK 8,336,951 | ||||
| 2025-01-16 (Thursday) | 332,344 | SEK 8,168,937 | SEK 8,168,937 | ||||
| 2025-01-15 (Wednesday) | 332,344 | SEK 8,209,379 | SEK 8,209,379 | ||||
| 2025-01-14 (Tuesday) | 332,344 | SEK 8,008,302 | SEK 8,008,302 | ||||
| 2025-01-13 (Monday) | 332,344 | SEK 7,975,097 | SEK 7,975,097 | ||||
| 2025-01-10 (Friday) | 332,344 | SEK 8,072,195 | SEK 8,072,195 | ||||
| 2025-01-09 (Thursday) | 329,816 | SEK 8,221,724 | SEK 8,221,724 | ||||
| 2025-01-09 (Thursday) | 329,816 | SEK 8,221,724 | SEK 8,221,724 | ||||
| 2025-01-09 (Thursday) | 329,816 | SEK 8,221,724 | SEK 8,221,724 | ||||
| 2025-01-08 (Wednesday) | 329,816 | SEK 8,140,821 | SEK 8,140,821 | ||||
| 2025-01-08 (Wednesday) | 329,816 | SEK 8,140,821 | SEK 8,140,821 | ||||
| 2025-01-08 (Wednesday) | 329,816 | SEK 8,140,821 | SEK 8,140,821 | ||||
| 2024-12-31 (Tuesday) | 328,552 | SEK 7,713,069 | SEK 7,713,069 | ||||
| 2024-12-27 (Friday) | 328,552 | SEK 7,686,244 | SEK 7,686,244 | ||||
| 2024-12-26 (Thursday) | 328,552 | SEK 7,594,691 | SEK 7,594,691 | ||||
| 2024-12-24 (Tuesday) | 328,552 | SEK 7,572,773 | SEK 7,572,773 | ||||
| 2024-12-23 (Monday) | 328,552 | SEK 7,612,569 | SEK 7,612,569 | ||||
| 2024-12-20 (Friday) | 328,552 | SEK 7,664,119 | SEK 7,664,119 | ||||
| 2024-12-19 (Thursday) | 328,552 | SEK 7,754,480 | SEK 7,754,480 | ||||
| 2024-12-18 (Wednesday) | 310,856 | SEK 7,459,116 | SEK 7,459,116 | ||||
| 2024-12-17 (Tuesday) | 283,048 | SEK 6,794,033 | SEK 6,794,033 | ||||
| 2024-12-16 (Monday) | 284,312 | SEK 6,830,796 | SEK 6,830,796 | ||||
| 2024-12-13 (Friday) | 284,312 | SEK 6,918,113 | SEK 6,918,113 | ||||
| 2024-12-11 (Wednesday) | 283,048 | SEK 6,978,244 | SEK 6,978,244 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 2,761 | 23.945* | 27.00 | |||
| 2025-04-08 | SELL | -5,104 | 21.673* | 28.12 Profit of 143,508 on sale | |||
| 2025-04-07 | BUY | 1,276 | 21.342* | 28.25 | |||
| 2025-04-02 | BUY | 2,552 | 27.166* | 28.40 | |||
| 2025-04-01 | BUY | 3,828 | 27.057* | 28.42 | |||
| 2025-03-28 | BUY | 5,104 | 27.872* | 28.47 | |||
| 2025-03-27 | BUY | 29,348 | 28.347* | 28.47 | |||
| 2025-03-24 | BUY | 2,552 | 28.365* | 28.46 | |||
| 2025-03-21 | BUY | 8,932 | 28.192* | 28.47 | |||
| 2025-03-20 | BUY | 10,208 | 28.382* | 28.47 | |||
| 2025-03-19 | BUY | 17,864 | 28.840* | 28.46 | |||
| 2025-03-18 | BUY | 3,828 | 29.284* | 28.44 | |||
| 2025-03-17 | BUY | 3,828 | 28.884* | 28.43 | |||
| 2025-03-13 | BUY | 1,276 | 27.914* | 28.44 | |||
| 2025-03-11 | SELL | -25,520 | 28.630* | 28.43 Profit of 725,439 on sale | |||
| 2025-03-10 | BUY | 5,104 | 29.943* | 28.38 | |||
| 2025-03-07 | BUY | 17,864 | 30.506* | 28.31 | |||
| 2025-03-06 | BUY | 6,380 | 30.393* | 28.24 | |||
| 2025-03-05 | BUY | 7,656 | 29.607* | 28.19 | |||
| 2025-03-04 | BUY | 5,104 | 28.808* | 28.17 | |||
| 2025-03-03 | BUY | 2,552 | 30.459* | 28.09 | |||
| 2025-02-28 | BUY | 4,189 | 29.827* | 28.02 | |||
| 2025-02-26 | BUY | 1,264 | 30.673* | 27.81 | |||
| 2025-02-25 | BUY | 18,960 | 30.110* | 27.71 | |||
| 2025-02-24 | BUY | 6,320 | 29.530* | 27.63 | |||
| 2025-02-21 | BUY | 1,264 | 29.503* | 27.54 | |||
| 2025-02-14 | BUY | 2,528 | 29.101* | 26.93 | |||
| 2025-02-13 | BUY | 6,320 | 28.930* | 26.79 | |||
| 2025-02-10 | BUY | 1,264 | 27.770* | 26.51 | |||
| 2025-02-03 | BUY | 1,264 | 26.828* | 26.07 |
* (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.