| Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate ACLN.SW holdings
| Date | Number of ACLN.SW Shares Held | Base Market Value of ACLN.SW Shares | Local Market Value of ACLN.SW Shares | Change in ACLN.SW Shares Held | Change in ACLN.SW Base Value | Current Price per ACLN.SW Share Held | Previous Price per ACLN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 16,621 | CHF 734,735 | CHF 734,735 | ||||
| 2025-03-11 (Tuesday) | 16,621 | CHF 730,347 | CHF 730,347 | 834 | CHF 28,274 | CHF 43.9412 | CHF 44.4716 |
| 2025-03-10 (Monday) | 15,787 | CHF 702,073 | CHF 702,073 | 0 | CHF -12,242 | CHF 44.4716 | CHF 45.247 |
| 2025-03-07 (Friday) | 15,787 | CHF 714,315 | CHF 714,315 | 0 | CHF 7,751 | CHF 45.247 | CHF 44.7561 |
| 2025-03-06 (Thursday) | 15,787 | CHF 706,564 | CHF 706,564 | 0 | CHF -9,389 | CHF 44.7561 | CHF 45.3508 |
| 2025-03-05 (Wednesday) | 15,787 | CHF 715,953 | CHF 715,953 | 0 | CHF 9,983 | CHF 45.3508 | CHF 44.7184 |
| 2025-03-04 (Tuesday) | 15,787 | CHF 705,970 | CHF 705,970 | 0 | CHF -16,706 | CHF 44.7184 | CHF 45.7767 |
| 2025-03-03 (Monday) | 15,787 | CHF 722,676 | CHF 722,676 | 0 | CHF 2,256 | CHF 45.7767 | CHF 45.6338 |
| 2025-02-28 (Friday) | 15,787 | CHF 720,420 | CHF 720,420 | 0 | CHF -8,839 | CHF 45.6338 | CHF 46.1936 |
| 2025-02-27 (Thursday) | 15,787 | CHF 729,259 | CHF 729,259 | 0 | CHF -97 | CHF 46.1936 | CHF 46.1998 |
| 2025-02-26 (Wednesday) | 15,787 | CHF 729,356 | CHF 729,356 | -562 | CHF -14,502 | CHF 46.1998 | CHF 45.4987 |
| 2025-02-25 (Tuesday) | 16,349 | CHF 743,858 | CHF 743,858 | -281 | CHF -17,942 | CHF 45.4987 | CHF 45.8088 |
| 2025-02-24 (Monday) | 16,630 | CHF 761,800 | CHF 761,800 | 0 | CHF 2,515 | CHF 45.8088 | CHF 45.6575 |
| 2025-02-21 (Friday) | 16,630 | CHF 759,285 | CHF 759,285 | 0 | CHF 7,934 | CHF 45.6575 | CHF 45.1805 |
| 2025-02-20 (Thursday) | 16,630 | CHF 751,351 | CHF 751,351 | 0 | CHF -610 | CHF 45.1805 | CHF 45.2171 |
| 2025-02-19 (Wednesday) | 16,630 | CHF 751,961 | CHF 751,961 | 0 | CHF 4,123 | CHF 45.2171 | CHF 44.9692 |
| 2025-02-18 (Tuesday) | 16,630 | CHF 747,838 | CHF 747,838 | 0 | CHF 9,946 | CHF 44.9692 | CHF 44.3711 |
| 2025-02-17 (Monday) | 16,630 | CHF 737,892 | CHF 737,892 | 0 | CHF -8,030 | CHF 44.3711 | CHF 44.854 |
| 2025-02-14 (Friday) | 16,630 | CHF 745,922 | CHF 745,922 | 0 | CHF -16,912 | CHF 44.854 | CHF 45.871 |
| 2025-02-13 (Thursday) | 16,630 | CHF 762,834 | CHF 762,834 | 279 | CHF 22,562 | CHF 45.871 | CHF 45.2738 |
| 2025-02-12 (Wednesday) | 16,351 | CHF 740,272 | CHF 740,272 | 0 | CHF -4,221 | CHF 45.2738 | CHF 45.532 |
| 2025-02-11 (Tuesday) | 16,351 | CHF 744,493 | CHF 744,493 | 0 | CHF -6,655 | CHF 45.532 | CHF 45.939 |
| 2025-02-10 (Monday) | 16,351 | CHF 751,148 | CHF 751,148 | 0 | CHF 2,672 | CHF 45.939 | CHF 45.7755 |
| 2025-02-07 (Friday) | 16,351 | CHF 748,476 | CHF 748,476 | 0 | CHF -8,196 | CHF 45.7755 | CHF 46.2768 |
| 2025-02-06 (Thursday) | 16,351 | CHF 756,672 | CHF 756,672 | 283 | CHF 12,000 | CHF 46.2768 | CHF 46.345 |
| 2025-02-05 (Wednesday) | 16,068 | CHF 744,672 | CHF 744,672 | 1,132 | CHF 44,823 | CHF 46.345 | CHF 46.8565 |
| 2025-02-04 (Tuesday) | 14,936 | CHF 699,849 | CHF 699,849 | 0 | CHF -15,167 | CHF 46.8565 | CHF 47.872 |
| 2025-02-03 (Monday) | 14,936 | CHF 715,016 | CHF 715,016 | 283 | CHF 5,001 | CHF 47.872 | CHF 48.4553 |
| 2025-01-31 (Friday) | 14,653 | CHF 710,015 | CHF 710,015 | 0 | CHF -4,676 | CHF 48.4553 | CHF 48.7744 |
| 2025-01-30 (Thursday) | 14,653 | CHF 714,691 | CHF 714,691 | 0 | CHF 5,173 | CHF 48.7744 | CHF 48.4213 |
| 2025-01-29 (Wednesday) | 14,653 | CHF 709,518 | CHF 709,518 | 0 | CHF 4,336 | CHF 48.4213 | CHF 48.1254 |
| 2025-01-28 (Tuesday) | 14,653 | CHF 705,182 | CHF 705,182 | 0 | CHF -2,523 | CHF 48.1254 | CHF 48.2976 |
| 2025-01-27 (Monday) | 14,653 | CHF 707,705 | CHF 707,705 | 1,108 | CHF 46,831 | CHF 48.2976 | CHF 48.791 |
| 2025-01-24 (Friday) | 13,545 | CHF 660,874 | CHF 660,874 | 277 | CHF 11,011 | CHF 48.791 | CHF 48.9797 |
| 2025-01-23 (Thursday) | 13,268 | CHF 649,863 | CHF 649,863 | 0 | CHF 80 | CHF 48.9797 | CHF 48.9737 |
| 2025-01-22 (Wednesday) | 13,268 | CHF 649,783 | CHF 649,783 | ||||
| 2025-01-21 (Tuesday) | 13,268 | CHF 653,842 | CHF 653,842 | ||||
| 2025-01-20 (Monday) | 12,160 | CHF 585,488 | CHF 585,488 | ||||
| 2025-01-17 (Friday) | 12,160 | CHF 590,395 | CHF 590,395 | ||||
| 2025-01-16 (Thursday) | 12,160 | CHF 595,473 | CHF 595,473 | ||||
| 2025-01-15 (Wednesday) | 12,160 | CHF 595,898 | CHF 595,898 | ||||
| 2025-01-14 (Tuesday) | 12,160 | CHF 570,909 | CHF 570,909 | ||||
| 2025-01-13 (Monday) | 12,160 | CHF 575,246 | CHF 575,246 | ||||
| 2025-01-10 (Friday) | 12,160 | CHF 578,927 | CHF 578,927 | ||||
| 2025-01-09 (Thursday) | 12,160 | CHF 595,400 | CHF 595,400 | ||||
| 2025-01-09 (Thursday) | 12,160 | CHF 595,400 | CHF 595,400 | ||||
| 2025-01-09 (Thursday) | 12,160 | CHF 595,400 | CHF 595,400 | ||||
| 2025-01-08 (Wednesday) | 12,160 | CHF 586,215 | CHF 586,215 | ||||
| 2025-01-08 (Wednesday) | 12,160 | CHF 586,215 | CHF 586,215 | ||||
| 2025-01-08 (Wednesday) | 12,160 | CHF 586,215 | CHF 586,215 | ||||
| 2025-01-02 (Thursday) | 11,883 | CHF 592,945 | CHF 592,945 | 0 | CHF 3,308 | CHF 49.8986 | CHF 49.6202 |
| 2024-12-30 (Monday) | 11,883 | CHF 589,637 | CHF 589,637 | -1,946 | CHF -137,417 | CHF 49.6202 | CHF 52.5746 |
| 2024-12-06 (Friday) | 13,829 | CHF 727,054 | CHF 727,054 | 0 | CHF -17,680 | CHF 52.5746 | CHF 53.8531 |
| 2024-12-05 (Thursday) | 13,829 | CHF 744,734 | CHF 744,734 | 0 | CHF 4,563 | CHF 53.8531 | CHF 53.5231 |
| 2024-12-04 (Wednesday) | 13,829 | CHF 740,171 | CHF 740,171 | -278 | CHF -7,927 | CHF 53.5231 | CHF 53.0303 |
| 2024-12-03 (Tuesday) | 14,107 | CHF 748,098 | CHF 748,098 | 0 | CHF -2,831 | CHF 53.0303 | CHF 53.2309 |
| 2024-12-02 (Monday) | 14,107 | CHF 750,929 | CHF 750,929 | 0 | CHF 2,002 | CHF 53.2309 | CHF 53.089 |
| 2024-11-29 (Friday) | 14,107 | CHF 748,927 | CHF 748,927 | 0 | CHF 2,390 | CHF 53.089 | CHF 52.9196 |
| 2024-11-28 (Thursday) | 14,107 | CHF 746,537 | CHF 746,537 | 0 | CHF -330 | CHF 52.9196 | CHF 52.943 |
| 2024-11-27 (Wednesday) | 14,107 | CHF 746,867 | CHF 746,867 | 0 | CHF 523 | CHF 52.943 | CHF 52.9059 |
| 2024-11-26 (Tuesday) | 14,107 | CHF 746,344 | CHF 746,344 | 0 | CHF -4,909 | CHF 52.9059 | CHF 53.2539 |
| 2024-11-25 (Monday) | 14,107 | CHF 751,253 | CHF 751,253 | 0 | CHF -6,867 | CHF 53.2539 | CHF 53.7407 |
| 2024-11-22 (Friday) | 14,107 | CHF 758,120 | CHF 758,120 | 0 | CHF 4,065 | CHF 53.7407 | CHF 53.4525 |
| 2024-11-21 (Thursday) | 14,107 | CHF 754,055 | CHF 754,055 | 0 | CHF 8,072 | CHF 53.4525 | CHF 52.8803 |
| 2024-11-20 (Wednesday) | 14,107 | CHF 745,983 | CHF 745,983 | 0 | CHF -2,739 | CHF 52.8803 | CHF 53.0745 |
| 2024-11-19 (Tuesday) | 14,107 | CHF 748,722 | CHF 748,722 | -277 | CHF -15,826 | CHF 53.0745 | CHF 53.1527 |
| 2024-11-18 (Monday) | 14,384 | CHF 764,548 | CHF 764,548 | -2,495 | CHF -121,217 | CHF 53.1527 | CHF 52.4773 |
| 2024-11-12 (Tuesday) | 16,879 | CHF 885,765 | CHF 885,765 | -831 | CHF -64,825 | CHF 52.4773 | CHF 53.6753 |
| 2024-11-08 (Friday) | 17,710 | CHF 950,590 | CHF 950,590 | 0 | CHF 20,123 | CHF 53.6753 | CHF 52.5391 |
| 2024-11-07 (Thursday) | 17,710 | CHF 930,467 | CHF 930,467 | 278 | CHF 29,778 | CHF 52.5391 | CHF 51.6687 |
| 2024-11-06 (Wednesday) | 17,432 | CHF 900,689 | CHF 900,689 | 0 | CHF 2,001 | CHF 51.6687 | CHF 51.5539 |
| 2024-11-05 (Tuesday) | 17,432 | CHF 898,688 | CHF 898,688 | 0 | CHF 21,917 | CHF 51.5539 | CHF 50.2966 |
| 2024-11-04 (Monday) | 17,432 | CHF 876,771 | CHF 876,771 | 0 | CHF 16,940 | CHF 50.2966 | CHF 49.3249 |
| 2024-11-01 (Friday) | 17,432 | CHF 859,831 | CHF 859,831 | 0 | CHF 451 | CHF 49.3249 | CHF 49.299 |
| 2024-10-31 (Thursday) | 17,432 | CHF 859,380 | CHF 859,380 | 0 | CHF -205 | CHF 49.299 | CHF 49.3107 |
| 2024-10-30 (Wednesday) | 17,432 | CHF 859,585 | CHF 859,585 | 0 | CHF -12,205 | CHF 49.3107 | CHF 50.0109 |
| 2024-10-29 (Tuesday) | 17,432 | CHF 871,790 | CHF 871,790 | 0 | CHF -12,167 | CHF 50.0109 | CHF 50.7089 |
| 2024-10-28 (Monday) | 17,432 | CHF 883,957 | CHF 883,957 | 0 | CHF 10,386 | CHF 50.7089 | CHF 50.1131 |
| 2024-10-25 (Friday) | 17,432 | CHF 873,571 | CHF 873,571 | 0 | CHF -1,259 | CHF 50.1131 | CHF 50.1853 |
| 2024-10-24 (Thursday) | 17,432 | CHF 874,830 | CHF 874,830 | 0 | CHF 12,043 | CHF 50.1853 | CHF 49.4944 |
| 2024-10-23 (Wednesday) | 17,432 | CHF 862,787 | CHF 862,787 | 0 | CHF -760 | CHF 49.4944 | CHF 49.538 |
| 2024-10-22 (Tuesday) | 17,432 | CHF 863,547 | CHF 863,547 | 0 | CHF -1,604 | CHF 49.538 | CHF 49.63 |
| 2024-10-21 (Monday) | 17,432 | CHF 865,151 | CHF 865,151 | 0 | CHF -7,656 | CHF 49.63 | CHF 50.0692 |
| 2024-10-18 (Friday) | 17,432 | CHF 872,807 | CHF 872,807 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 834 | 43.941* | 48.98 | |||
| 2025-02-26 | SELL | -562 | 46.200* | 49.55 Profit of 27,845 on sale | |||
| 2025-02-25 | SELL | -281 | 45.499* | 49.62 Profit of 13,943 on sale | |||
| 2025-02-13 | BUY | 279 | 45.871* | 50.35 | |||
| 2025-02-06 | BUY | 283 | 46.277* | 50.88 | |||
| 2025-02-05 | BUY | 1,132 | 46.345* | 50.99 | |||
| 2025-02-03 | BUY | 283 | 47.872* | 51.17 | |||
| 2025-01-27 | BUY | 1,108 | 48.298* | 51.56 | |||
| 2025-01-24 | BUY | 277 | 48.791* | 51.65 | |||
| 2024-12-30 | SELL | -1,946 | 49.620* | 51.85 Profit of 100,906 on sale | |||
| 2024-12-04 | SELL | -278 | 53.523* | 51.70 Profit of 14,372 on sale | |||
| 2024-11-19 | SELL | -277 | 53.075* | 50.76 Profit of 14,061 on sale | |||
| 2024-11-18 | SELL | -2,495 | 53.153* | 50.61 Profit of 126,282 on sale | |||
| 2024-11-12 | SELL | -831 | 52.477* | 50.49 Profit of 41,957 on sale | |||
| 2024-11-07 | BUY | 278 | 52.539* | 50.09 |
* (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.