Portfolio Holdings Detail for ISIN DE000A0H08G5
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Stock Name / FundiShares STOXX Europe 600 Financial Services UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXH2(EUR) F
ETF TickerEXH2.DE(EUR) CXE

Holdings detail for PGHN.SW

Stock Name
Ticker()

Show aggregate PGHN.SW holdings

iShares STOXX Europe 600 Financial Services UCITS ETF (DE) PGHN.SW holdings

DateNumber of PGHN.SW Shares HeldBase Market Value of PGHN.SW SharesLocal Market Value of PGHN.SW SharesChange in PGHN.SW Shares HeldChange in PGHN.SW Base ValueCurrent Price per PGHN.SW Share HeldPrevious Price per PGHN.SW Share Held
2025-03-12 (Wednesday)3,819CHF 5,068,157CHF 5,068,157
2025-03-11 (Tuesday)4,050CHF 5,346,014PGHN.SW holding decreased by -131902CHF 5,346,0140CHF -131,902 CHF 1320 CHF 1352.57
2025-03-10 (Monday)4,050CHF 5,477,916PGHN.SW holding decreased by -137890CHF 5,477,9160CHF -137,890 CHF 1352.57 CHF 1386.62
2025-03-07 (Friday)4,050CHF 5,615,806PGHN.SW holding increased by 2595CHF 5,615,8060CHF 2,595 CHF 1386.62 CHF 1385.98
2025-03-06 (Thursday)4,050CHF 5,613,211PGHN.SW holding increased by 7398CHF 5,613,2110CHF 7,398 CHF 1385.98 CHF 1384.15
2025-03-05 (Wednesday)4,050CHF 5,605,813PGHN.SW holding increased by 13103CHF 5,605,8130CHF 13,103 CHF 1384.15 CHF 1380.92
2025-03-04 (Tuesday)4,050PGHN.SW holding increased by 77CHF 5,592,710PGHN.SW holding decreased by -225717CHF 5,592,71077CHF -225,717 CHF 1380.92 CHF 1464.49
2025-03-03 (Monday)3,973CHF 5,818,427PGHN.SW holding increased by 216748CHF 5,818,4270CHF 216,748 CHF 1464.49 CHF 1409.94
2025-02-28 (Friday)3,973CHF 5,601,679PGHN.SW holding increased by 10166CHF 5,601,6790CHF 10,166 CHF 1409.94 CHF 1407.38
2025-02-27 (Thursday)3,973CHF 5,591,513PGHN.SW holding decreased by -82594CHF 5,591,5130CHF -82,594 CHF 1407.38 CHF 1428.17
2025-02-26 (Wednesday)3,973CHF 5,674,107PGHN.SW holding increased by 62219CHF 5,674,1070CHF 62,219 CHF 1428.17 CHF 1412.51
2025-02-25 (Tuesday)3,973CHF 5,611,888PGHN.SW holding decreased by -76085CHF 5,611,8880CHF -76,085 CHF 1412.51 CHF 1431.66
2025-02-24 (Monday)3,973CHF 5,687,973PGHN.SW holding decreased by -217795CHF 5,687,9730CHF -217,795 CHF 1431.66 CHF 1486.48
2025-02-21 (Friday)3,973CHF 5,905,768PGHN.SW holding increased by 31275CHF 5,905,7680CHF 31,275 CHF 1486.48 CHF 1478.6
2025-02-20 (Thursday)3,973CHF 5,874,493PGHN.SW holding increased by 38054CHF 5,874,4930CHF 38,054 CHF 1478.6 CHF 1469.03
2025-02-19 (Wednesday)3,973PGHN.SW holding increased by 77CHF 5,836,439PGHN.SW holding decreased by -2873CHF 5,836,43977CHF -2,873 CHF 1469.03 CHF 1498.8
2025-02-18 (Tuesday)3,896CHF 5,839,312PGHN.SW holding decreased by -21349CHF 5,839,3120CHF -21,349 CHF 1498.8 CHF 1504.28
2025-02-17 (Monday)3,896CHF 5,860,661PGHN.SW holding decreased by -13241CHF 5,860,6610CHF -13,241 CHF 1504.28 CHF 1507.68
2025-02-14 (Friday)3,896PGHN.SW holding increased by 77CHF 5,873,902PGHN.SW holding increased by 182130CHF 5,873,90277CHF 182,130 CHF 1507.68 CHF 1490.38
2025-02-13 (Thursday)3,819CHF 5,691,772PGHN.SW holding increased by 35217CHF 5,691,7720CHF 35,217 CHF 1490.38 CHF 1481.16
2025-02-12 (Wednesday)3,819CHF 5,656,555PGHN.SW holding decreased by -41261CHF 5,656,5550CHF -41,261 CHF 1481.16 CHF 1491.97
2025-02-11 (Tuesday)3,819PGHN.SW holding increased by 154CHF 5,697,816PGHN.SW holding increased by 208540CHF 5,697,816154CHF 208,540 CHF 1491.97 CHF 1497.76
2025-02-10 (Monday)3,665CHF 5,489,276PGHN.SW holding increased by 89240CHF 5,489,2760CHF 89,240 CHF 1497.76 CHF 1473.41
2025-02-07 (Friday)3,665CHF 5,400,036PGHN.SW holding decreased by -136318CHF 5,400,0360CHF -136,318 CHF 1473.41 CHF 1510.6
2025-02-06 (Thursday)3,665CHF 5,536,354PGHN.SW holding increased by 87345CHF 5,536,3540CHF 87,345 CHF 1510.6 CHF 1486.77
2025-02-05 (Wednesday)3,665CHF 5,449,009PGHN.SW holding increased by 76141CHF 5,449,0090CHF 76,141 CHF 1486.77 CHF 1465.99
2025-02-04 (Tuesday)3,665CHF 5,372,868PGHN.SW holding decreased by -1338CHF 5,372,8680CHF -1,338 CHF 1465.99 CHF 1466.36
2025-02-03 (Monday)3,665CHF 5,374,206PGHN.SW holding decreased by -34208CHF 5,374,2060CHF -34,208 CHF 1466.36 CHF 1475.69
2025-01-31 (Friday)3,665CHF 5,408,414PGHN.SW holding increased by 77810CHF 5,408,4140CHF 77,810 CHF 1475.69 CHF 1454.46
2025-01-30 (Thursday)3,665CHF 5,330,604PGHN.SW holding increased by 50133CHF 5,330,6040CHF 50,133 CHF 1454.46 CHF 1440.78
2025-01-29 (Wednesday)3,665PGHN.SW holding increased by 154CHF 5,280,471PGHN.SW holding increased by 264221CHF 5,280,471154CHF 264,221 CHF 1440.78 CHF 1428.72
2025-01-28 (Tuesday)3,511CHF 5,016,250PGHN.SW holding decreased by -39755CHF 5,016,2500CHF -39,755 CHF 1428.72 CHF 1440.05
2025-01-27 (Monday)3,511CHF 5,056,005PGHN.SW holding decreased by -71707CHF 5,056,0050CHF -71,707 CHF 1440.05 CHF 1460.47
2025-01-24 (Friday)3,511CHF 5,127,712PGHN.SW holding decreased by -87038CHF 5,127,7120CHF -87,038 CHF 1460.47 CHF 1485.26
2025-01-23 (Thursday)3,511CHF 5,214,750PGHN.SW holding increased by 83841CHF 5,214,7500CHF 83,841 CHF 1485.26 CHF 1461.38
2025-01-22 (Wednesday)3,511CHF 5,130,909CHF 5,130,909
2025-01-21 (Tuesday)3,511CHF 5,021,020CHF 5,021,020
2025-01-20 (Monday)3,511CHF 4,962,224CHF 4,962,224
2025-01-17 (Friday)3,511CHF 4,949,883CHF 4,949,883
2025-01-16 (Thursday)3,511CHF 4,926,255CHF 4,926,255
2025-01-15 (Wednesday)3,528CHF 4,894,884CHF 4,894,884
2025-01-14 (Tuesday)3,528CHF 4,838,000CHF 4,838,000
2025-01-13 (Monday)3,528CHF 4,819,548CHF 4,819,548
2025-01-10 (Friday)3,528CHF 4,942,800CHF 4,942,800
2025-01-09 (Thursday)3,528CHF 4,994,567CHF 4,994,567
2025-01-09 (Thursday)3,528CHF 4,994,567CHF 4,994,567
2025-01-09 (Thursday)3,528CHF 4,994,567CHF 4,994,567
2025-01-08 (Wednesday)3,528CHF 4,881,424CHF 4,881,424
2025-01-08 (Wednesday)3,528CHF 4,881,424CHF 4,881,424
2025-01-08 (Wednesday)3,528CHF 4,881,424CHF 4,881,424
2025-01-02 (Thursday)3,528CHF 4,636,657PGHN.SW holding increased by 25863CHF 4,636,6570CHF 25,863 CHF 1314.25 CHF 1306.91
2024-12-30 (Monday)3,528PGHN.SW holding increased by 95CHF 4,610,794PGHN.SW holding decreased by -220019CHF 4,610,79495CHF -220,019 CHF 1306.91 CHF 1407.17
2024-12-06 (Friday)3,433CHF 4,830,813PGHN.SW holding increased by 24366CHF 4,830,8130CHF 24,366 CHF 1407.17 CHF 1400.07
2024-12-05 (Thursday)3,433CHF 4,806,447PGHN.SW holding decreased by -12243CHF 4,806,4470CHF -12,243 CHF 1400.07 CHF 1403.64
2024-12-04 (Wednesday)3,433CHF 4,818,690PGHN.SW holding increased by 27730CHF 4,818,6900CHF 27,730 CHF 1403.64 CHF 1395.56
2024-12-03 (Tuesday)3,433CHF 4,790,960PGHN.SW holding increased by 54372CHF 4,790,9600CHF 54,372 CHF 1395.56 CHF 1379.72
2024-12-02 (Monday)3,433CHF 4,736,588PGHN.SW holding increased by 14200CHF 4,736,5880CHF 14,200 CHF 1379.72 CHF 1375.59
2024-11-29 (Friday)3,433CHF 4,722,388PGHN.SW holding increased by 59005CHF 4,722,3880CHF 59,005 CHF 1375.59 CHF 1358.4
2024-11-28 (Thursday)3,433CHF 4,663,383PGHN.SW holding increased by 40289CHF 4,663,3830CHF 40,289 CHF 1358.4 CHF 1346.66
2024-11-27 (Wednesday)3,433CHF 4,623,094PGHN.SW holding increased by 6793CHF 4,623,0940CHF 6,793 CHF 1346.66 CHF 1344.68
2024-11-26 (Tuesday)3,433CHF 4,616,301PGHN.SW holding decreased by -31650CHF 4,616,3010CHF -31,650 CHF 1344.68 CHF 1353.9
2024-11-25 (Monday)3,433CHF 4,647,951PGHN.SW holding decreased by -14156CHF 4,647,9510CHF -14,156 CHF 1353.9 CHF 1358.03
2024-11-22 (Friday)3,433CHF 4,662,107PGHN.SW holding increased by 129904CHF 4,662,1070CHF 129,904 CHF 1358.03 CHF 1320.19
2024-11-21 (Thursday)3,433CHF 4,532,203PGHN.SW holding increased by 36131CHF 4,532,2030CHF 36,131 CHF 1320.19 CHF 1309.66
2024-11-20 (Wednesday)3,433PGHN.SW holding increased by 79CHF 4,496,072PGHN.SW holding increased by 153533CHF 4,496,07279CHF 153,533 CHF 1309.66 CHF 1294.73
2024-11-19 (Tuesday)3,354CHF 4,342,539PGHN.SW holding decreased by -51639CHF 4,342,5390CHF -51,639 CHF 1294.73 CHF 1310.13
2024-11-18 (Monday)3,354CHF 4,394,178PGHN.SW holding decreased by -31129CHF 4,394,1780CHF -31,129 CHF 1310.13 CHF 1319.41
2024-11-12 (Tuesday)3,354CHF 4,425,307PGHN.SW holding increased by 13930CHF 4,425,3070CHF 13,930 CHF 1319.41 CHF 1315.26
2024-11-08 (Friday)3,354CHF 4,411,377PGHN.SW holding increased by 4194CHF 4,411,3770CHF 4,194 CHF 1315.26 CHF 1314.01
2024-11-07 (Thursday)3,354CHF 4,407,183PGHN.SW holding increased by 14092CHF 4,407,1830CHF 14,092 CHF 1314.01 CHF 1309.81
2024-11-06 (Wednesday)3,354CHF 4,393,091PGHN.SW holding increased by 127244CHF 4,393,0910CHF 127,244 CHF 1309.81 CHF 1271.87
2024-11-05 (Tuesday)3,354CHF 4,265,847PGHN.SW holding increased by 39555CHF 4,265,8470CHF 39,555 CHF 1271.87 CHF 1260.08
2024-11-04 (Monday)3,354CHF 4,226,292PGHN.SW holding decreased by -28578CHF 4,226,2920CHF -28,578 CHF 1260.08 CHF 1268.6
2024-11-01 (Friday)3,354CHF 4,254,870PGHN.SW holding decreased by -7471CHF 4,254,8700CHF -7,471 CHF 1268.6 CHF 1270.82
2024-10-31 (Thursday)3,354CHF 4,262,341PGHN.SW holding decreased by -152052CHF 4,262,3410CHF -152,052 CHF 1270.82 CHF 1316.16
2024-10-30 (Wednesday)3,354CHF 4,414,393PGHN.SW holding decreased by -84809CHF 4,414,3930CHF -84,809 CHF 1316.16 CHF 1341.44
2024-10-29 (Tuesday)3,354CHF 4,499,202PGHN.SW holding decreased by -44554CHF 4,499,2020CHF -44,554 CHF 1341.44 CHF 1354.73
2024-10-28 (Monday)3,354CHF 4,543,756PGHN.SW holding increased by 37934CHF 4,543,7560CHF 37,934 CHF 1354.73 CHF 1343.42
2024-10-25 (Friday)3,354CHF 4,505,822PGHN.SW holding decreased by -24946CHF 4,505,8220CHF -24,946 CHF 1343.42 CHF 1350.86
2024-10-24 (Thursday)3,354CHF 4,530,768PGHN.SW holding increased by 7293CHF 4,530,7680CHF 7,293 CHF 1350.86 CHF 1348.68
2024-10-23 (Wednesday)3,354CHF 4,523,475PGHN.SW holding decreased by -51579CHF 4,523,4750CHF -51,579 CHF 1348.68 CHF 1364.06
2024-10-22 (Tuesday)3,354CHF 4,575,054PGHN.SW holding decreased by -1498CHF 4,575,0540CHF -1,498 CHF 1364.06 CHF 1364.51
2024-10-21 (Monday)3,354CHF 4,576,552PGHN.SW holding decreased by -26945CHF 4,576,5520CHF -26,945 CHF 1364.51 CHF 1372.54
2024-10-18 (Friday)3,354CHF 4,603,497CHF 4,603,497
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PGHN.SW by Blackrock for DE000A0H08G5

Show aggregate share trades of PGHN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY77 1,380.920* 1,395.77
2025-02-19BUY77 1,469.030* 1,387.57
2025-02-14BUY77 1,507.680* 1,380.47
2025-02-11BUY154 1,491.970* 1,373.46
2025-01-29BUY154 1,440.780* 1,348.85
2024-12-30BUY95 1,306.910* 1,337.80
2024-11-20BUY79 1,309.660* 1,317.70
Market high and low price is on the date.

* (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

Shorting History of PGHN.SW

DateShorted VolumeShort Exempt VolumeTotal 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.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.