Portfolio Holdings Detail for ISIN DE000A0H08H3
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Stock Name / Fund	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
Issuer	Blackrock
ETF Ticker	EXH3(EUR) F
ETF Ticker	EXH3.DE(EUR) CXE

Holdings detail for BARN.SW

Show aggregate BARN.SW holdings

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) BARN.SW holdings

Date	Number of BARN.SW Shares Held	Base Market Value of BARN.SW Shares	Local Market Value of BARN.SW Shares	Change in BARN.SW Shares Held	Change in BARN.SW Base Value	Current Price per BARN.SW Share Held	Previous Price per BARN.SW Share Held
2025-03-10 (Monday)	1,597	CHF 1,934,355	CHF 1,934,355	0	CHF 25,046	CHF 1211.24	CHF 1195.56
2025-03-07 (Friday)	1,597	CHF 1,909,309	CHF 1,909,309	0	CHF 53,279	CHF 1195.56	CHF 1162.2
2025-03-06 (Thursday)	1,597	CHF 1,856,030	CHF 1,856,030	-48	CHF -82,111	CHF 1162.2	CHF 1178.2
2025-03-05 (Wednesday)	1,645	CHF 1,938,141	CHF 1,938,141	0	CHF -55,328	CHF 1178.2	CHF 1211.84
2025-03-04 (Tuesday)	1,645	CHF 1,993,469	CHF 1,993,469	0	CHF 74,231	CHF 1211.84	CHF 1166.71
2025-03-03 (Monday)	1,645	CHF 1,919,238	CHF 1,919,238	0	CHF 6,610	CHF 1166.71	CHF 1162.69
2025-02-28 (Friday)	1,645	CHF 1,912,628	CHF 1,912,628	0	CHF -3,771	CHF 1162.69	CHF 1164.98
2025-02-27 (Thursday)	1,645	CHF 1,916,399	CHF 1,916,399	0	CHF -7,217	CHF 1164.98	CHF 1169.37
2025-02-26 (Wednesday)	1,645	CHF 1,923,616	CHF 1,923,616	0	CHF -31,693	CHF 1169.37	CHF 1188.64
2025-02-25 (Tuesday)	1,645	CHF 1,955,309	CHF 1,955,309	0	CHF 14,495	CHF 1188.64	CHF 1179.83
2025-02-24 (Monday)	1,645	CHF 1,940,814	CHF 1,940,814	0	CHF 88,509	CHF 1179.83	CHF 1126.02
2025-02-21 (Friday)	1,645	CHF 1,852,305	CHF 1,852,305	0	CHF 61,460	CHF 1126.02	CHF 1088.66
2025-02-20 (Thursday)	1,645	CHF 1,790,845	CHF 1,790,845	0	CHF -23,311	CHF 1088.66	CHF 1102.83
2025-02-19 (Wednesday)	1,645	CHF 1,814,156	CHF 1,814,156	0	CHF -7,314	CHF 1102.83	CHF 1107.28
2025-02-18 (Tuesday)	1,645	CHF 1,821,470	CHF 1,821,470	0	CHF 11,514	CHF 1107.28	CHF 1100.28
2025-02-17 (Monday)	1,645	CHF 1,809,956	CHF 1,809,956	0	CHF -29,434	CHF 1100.28	CHF 1118.17
2025-02-14 (Friday)	1,645	CHF 1,839,390	CHF 1,839,390	0	CHF 20,879	CHF 1118.17	CHF 1105.48
2025-02-13 (Thursday)	1,645	CHF 1,818,511	CHF 1,818,511	0	CHF -4,315	CHF 1105.48	CHF 1108.1
2025-02-12 (Wednesday)	1,645	CHF 1,822,826	CHF 1,822,826	0	CHF 25,225	CHF 1108.1	CHF 1092.77
2025-02-11 (Tuesday)	1,645	CHF 1,797,601	CHF 1,797,601	0	CHF 2,078	CHF 1092.77	CHF 1091.5
2025-02-10 (Monday)	1,645	CHF 1,795,523	CHF 1,795,523	0	CHF 59,898	CHF 1091.5	CHF 1055.09
2025-02-07 (Friday)	1,645	CHF 1,735,625	CHF 1,735,625	0	CHF -3,657	CHF 1055.09	CHF 1057.31
2025-02-06 (Thursday)	1,645	CHF 1,739,282	CHF 1,739,282	0	CHF 66,438	CHF 1057.31	CHF 1016.93
2025-02-05 (Wednesday)	1,645	CHF 1,672,844	CHF 1,672,844	0	CHF 13,530	CHF 1016.93	CHF 1008.7
2025-02-04 (Tuesday)	1,645	CHF 1,659,314	CHF 1,659,314	0	CHF -30,423	CHF 1008.7	CHF 1027.2
2025-02-03 (Monday)	1,645	CHF 1,689,737	CHF 1,689,737	0	CHF -56,401	CHF 1027.2	CHF 1061.48
2025-01-31 (Friday)	1,645	CHF 1,746,138	CHF 1,746,138	11	CHF -9,760	CHF 1061.48	CHF 1074.6
2025-01-30 (Thursday)	1,634	CHF 1,755,898	CHF 1,755,898	0	CHF 164	CHF 1074.6	CHF 1074.5
2025-01-29 (Wednesday)	1,634	CHF 1,755,734	CHF 1,755,734	0	CHF -4,253	CHF 1074.5	CHF 1077.1
2025-01-28 (Tuesday)	1,634	CHF 1,759,987	CHF 1,759,987	0	CHF 4,711	CHF 1077.1	CHF 1074.22
2025-01-27 (Monday)	1,634	CHF 1,755,276	CHF 1,755,276	0	CHF 1,751	CHF 1074.22	CHF 1073.15
2025-01-24 (Friday)	1,634	CHF 1,753,525	CHF 1,753,525	24	CHF 4,356	CHF 1073.15	CHF 1086.44
2025-01-23 (Thursday)	1,610	CHF 1,749,169	CHF 1,749,169	0	CHF -46,541	CHF 1086.44	CHF 1115.35
2025-01-22 (Wednesday)	1,610	CHF 1,795,710	CHF 1,795,710
2025-01-21 (Tuesday)	1,610	CHF 1,954,510	CHF 1,954,510
2025-01-20 (Monday)	1,610	CHF 1,917,532	CHF 1,917,532
2025-01-17 (Friday)	1,586	CHF 1,892,240	CHF 1,892,240
2025-01-16 (Thursday)	1,586	CHF 1,879,183	CHF 1,879,183
2025-01-15 (Wednesday)	1,586	CHF 1,848,503	CHF 1,848,503
2025-01-14 (Tuesday)	1,550	CHF 1,786,374	CHF 1,786,374
2025-01-13 (Monday)	1,550	CHF 1,813,289	CHF 1,813,289
2025-01-10 (Friday)	1,550	CHF 1,839,904	CHF 1,839,904
2025-01-09 (Thursday)	1,550	CHF 1,866,001	CHF 1,866,001
2025-01-09 (Thursday)	1,550	CHF 1,866,001	CHF 1,866,001
2025-01-09 (Thursday)	1,550	CHF 1,866,001	CHF 1,866,001
2025-01-08 (Wednesday)	1,550	CHF 1,878,810	CHF 1,878,810
2025-01-08 (Wednesday)	1,550	CHF 1,878,810	CHF 1,878,810
2025-01-08 (Wednesday)	1,550	CHF 1,878,810	CHF 1,878,810
2025-01-02 (Thursday)	1,550	CHF 1,994,020	CHF 1,994,020	0	CHF 11,123	CHF 1286.46	CHF 1279.29
2024-12-30 (Monday)	1,550	CHF 1,982,897	CHF 1,982,897	-57	CHF -280,158	CHF 1279.29	CHF 1408.25
2024-12-06 (Friday)	1,607	CHF 2,263,055	CHF 2,263,055	0	CHF -13,635	CHF 1408.25	CHF 1416.73
2024-12-05 (Thursday)	1,607	CHF 2,276,690	CHF 2,276,690	0	CHF -34,225	CHF 1416.73	CHF 1438.03
2024-12-04 (Wednesday)	1,607	CHF 2,310,915	CHF 2,310,915	0	CHF 5,257	CHF 1438.03	CHF 1434.76
2024-12-03 (Tuesday)	1,607	CHF 2,305,658	CHF 2,305,658	0	CHF -14,421	CHF 1434.76	CHF 1443.73
2024-12-02 (Monday)	1,607	CHF 2,320,079	CHF 2,320,079	0	CHF -1,017	CHF 1443.73	CHF 1444.37
2024-11-29 (Friday)	1,607	CHF 2,321,096	CHF 2,321,096	0	CHF 206	CHF 1444.37	CHF 1444.24
2024-11-28 (Thursday)	1,607	CHF 2,320,890	CHF 2,320,890	0	CHF 25,646	CHF 1444.24	CHF 1428.28
2024-11-27 (Wednesday)	1,607	CHF 2,295,244	CHF 2,295,244	0	CHF 18,604	CHF 1428.28	CHF 1416.7
2024-11-26 (Tuesday)	1,607	CHF 2,276,640	CHF 2,276,640	0	CHF -25,950	CHF 1416.7	CHF 1432.85
2024-11-25 (Monday)	1,607	CHF 2,302,590	CHF 2,302,590	-12	CHF -39,616	CHF 1432.85	CHF 1446.7
2024-11-22 (Friday)	1,619	CHF 2,342,206	CHF 2,342,206	0	CHF 1,179	CHF 1446.7	CHF 1445.97
2024-11-21 (Thursday)	1,619	CHF 2,341,027	CHF 2,341,027	0	CHF 29,505	CHF 1445.97	CHF 1427.75
2024-11-20 (Wednesday)	1,619	CHF 2,311,522	CHF 2,311,522	0	CHF 29,829	CHF 1427.75	CHF 1409.32
2024-11-19 (Tuesday)	1,619	CHF 2,281,693	CHF 2,281,693	0	CHF -7,092	CHF 1409.32	CHF 1413.7
2024-11-18 (Monday)	1,619	CHF 2,288,785	CHF 2,288,785	0	CHF -99,873	CHF 1413.7	CHF 1475.39
2024-11-12 (Tuesday)	1,619	CHF 2,388,658	CHF 2,388,658	0	CHF -47,656	CHF 1475.39	CHF 1504.83
2024-11-08 (Friday)	1,619	CHF 2,436,314	CHF 2,436,314	0	CHF -56,078	CHF 1504.83	CHF 1539.46
2024-11-07 (Thursday)	1,619	CHF 2,492,392	CHF 2,492,392	0	CHF -196,658	CHF 1539.46	CHF 1660.93
2024-11-06 (Wednesday)	1,619	CHF 2,689,050	CHF 2,689,050	0	CHF 39,724	CHF 1660.93	CHF 1636.4
2024-11-05 (Tuesday)	1,619	CHF 2,649,326	CHF 2,649,326	0	CHF 54,919	CHF 1636.4	CHF 1602.47
2024-11-04 (Monday)	1,619	CHF 2,594,407	CHF 2,594,407	0	CHF 5,656	CHF 1602.47	CHF 1598.98
2024-11-01 (Friday)	1,619	CHF 2,588,751	CHF 2,588,751	0	CHF -18,863	CHF 1598.98	CHF 1610.63
2024-10-31 (Thursday)	1,619	CHF 2,607,614	CHF 2,607,614	0	CHF -8,235	CHF 1610.63	CHF 1615.72
2024-10-30 (Wednesday)	1,619	CHF 2,615,849	CHF 2,615,849	0	CHF -51,422	CHF 1615.72	CHF 1647.48
2024-10-29 (Tuesday)	1,619	CHF 2,667,271	CHF 2,667,271	-24	CHF -91,760	CHF 1647.48	CHF 1679.26
2024-10-28 (Monday)	1,643	CHF 2,759,031	CHF 2,759,031	0	CHF 9,837	CHF 1679.26	CHF 1673.28
2024-10-25 (Friday)	1,643	CHF 2,749,194	CHF 2,749,194	0	CHF 14,179	CHF 1673.28	CHF 1664.65
2024-10-24 (Thursday)	1,643	CHF 2,735,015	CHF 2,735,015	0	CHF -4,941	CHF 1664.65	CHF 1667.65
2024-10-23 (Wednesday)	1,643	CHF 2,739,956	CHF 2,739,956	0	CHF -26,353	CHF 1667.65	CHF 1683.69
2024-10-22 (Tuesday)	1,643	CHF 2,766,309	CHF 2,766,309	0	CHF -11,943	CHF 1683.69	CHF 1690.96
2024-10-21 (Monday)	1,643	CHF 2,778,252	CHF 2,778,252	0	CHF 13,394	CHF 1690.96	CHF 1682.81
2024-10-18 (Friday)	1,643	CHF 2,764,858	CHF 2,764,858

Share Trades of BARN.SW by Blackrock for DE000A0H08H3

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-06	SELL	-48			1,162.200*		1,319.35 Profit of 63,329 on sale
2025-01-31	BUY	11			1,061.480*		1,446.90
2025-01-24	BUY	24			1,073.150*		1,501.63
2024-12-30	SELL	-57			1,279.290*		1,529.13 Profit of 87,161 on sale
2024-11-25	SELL	-12			1,432.850*		1,575.96 Profit of 18,912 on sale
2024-10-29	SELL	-24			1,647.480*		1,676.58 Profit of 40,238 on sale

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 BARN.SW

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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