Portfolio Holdings Detail for ISIN DE000A0H08J9
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Stock Name / FundiShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXH4(EUR) F
ETF TickerEXH4.DE(EUR) CXE

Holdings detail for ACLN.SW

Stock Name
Ticker()

Show aggregate ACLN.SW holdings

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) ACLN.SW holdings

DateNumber of ACLN.SW Shares HeldBase Market Value of ACLN.SW SharesLocal Market Value of ACLN.SW SharesChange in ACLN.SW Shares HeldChange in ACLN.SW Base ValueCurrent Price per ACLN.SW Share HeldPrevious Price per ACLN.SW Share Held
2025-03-12 (Wednesday)16,621CHF 734,735CHF 734,735
2025-03-11 (Tuesday)16,621ACLN.SW holding increased by 834CHF 730,347ACLN.SW holding increased by 28274CHF 730,347834CHF 28,274 CHF 43.9412 CHF 44.4716
2025-03-10 (Monday)15,787CHF 702,073ACLN.SW holding decreased by -12242CHF 702,0730CHF -12,242 CHF 44.4716 CHF 45.247
2025-03-07 (Friday)15,787CHF 714,315ACLN.SW holding increased by 7751CHF 714,3150CHF 7,751 CHF 45.247 CHF 44.7561
2025-03-06 (Thursday)15,787CHF 706,564ACLN.SW holding decreased by -9389CHF 706,5640CHF -9,389 CHF 44.7561 CHF 45.3508
2025-03-05 (Wednesday)15,787CHF 715,953ACLN.SW holding increased by 9983CHF 715,9530CHF 9,983 CHF 45.3508 CHF 44.7184
2025-03-04 (Tuesday)15,787CHF 705,970ACLN.SW holding decreased by -16706CHF 705,9700CHF -16,706 CHF 44.7184 CHF 45.7767
2025-03-03 (Monday)15,787CHF 722,676ACLN.SW holding increased by 2256CHF 722,6760CHF 2,256 CHF 45.7767 CHF 45.6338
2025-02-28 (Friday)15,787CHF 720,420ACLN.SW holding decreased by -8839CHF 720,4200CHF -8,839 CHF 45.6338 CHF 46.1936
2025-02-27 (Thursday)15,787CHF 729,259ACLN.SW holding decreased by -97CHF 729,2590CHF -97 CHF 46.1936 CHF 46.1998
2025-02-26 (Wednesday)15,787ACLN.SW holding decreased by -562CHF 729,356ACLN.SW holding decreased by -14502CHF 729,356-562CHF -14,502 CHF 46.1998 CHF 45.4987
2025-02-25 (Tuesday)16,349ACLN.SW holding decreased by -281CHF 743,858ACLN.SW holding decreased by -17942CHF 743,858-281CHF -17,942 CHF 45.4987 CHF 45.8088
2025-02-24 (Monday)16,630CHF 761,800ACLN.SW holding increased by 2515CHF 761,8000CHF 2,515 CHF 45.8088 CHF 45.6575
2025-02-21 (Friday)16,630CHF 759,285ACLN.SW holding increased by 7934CHF 759,2850CHF 7,934 CHF 45.6575 CHF 45.1805
2025-02-20 (Thursday)16,630CHF 751,351ACLN.SW holding decreased by -610CHF 751,3510CHF -610 CHF 45.1805 CHF 45.2171
2025-02-19 (Wednesday)16,630CHF 751,961ACLN.SW holding increased by 4123CHF 751,9610CHF 4,123 CHF 45.2171 CHF 44.9692
2025-02-18 (Tuesday)16,630CHF 747,838ACLN.SW holding increased by 9946CHF 747,8380CHF 9,946 CHF 44.9692 CHF 44.3711
2025-02-17 (Monday)16,630CHF 737,892ACLN.SW holding decreased by -8030CHF 737,8920CHF -8,030 CHF 44.3711 CHF 44.854
2025-02-14 (Friday)16,630CHF 745,922ACLN.SW holding decreased by -16912CHF 745,9220CHF -16,912 CHF 44.854 CHF 45.871
2025-02-13 (Thursday)16,630ACLN.SW holding increased by 279CHF 762,834ACLN.SW holding increased by 22562CHF 762,834279CHF 22,562 CHF 45.871 CHF 45.2738
2025-02-12 (Wednesday)16,351CHF 740,272ACLN.SW holding decreased by -4221CHF 740,2720CHF -4,221 CHF 45.2738 CHF 45.532
2025-02-11 (Tuesday)16,351CHF 744,493ACLN.SW holding decreased by -6655CHF 744,4930CHF -6,655 CHF 45.532 CHF 45.939
2025-02-10 (Monday)16,351CHF 751,148ACLN.SW holding increased by 2672CHF 751,1480CHF 2,672 CHF 45.939 CHF 45.7755
2025-02-07 (Friday)16,351CHF 748,476ACLN.SW holding decreased by -8196CHF 748,4760CHF -8,196 CHF 45.7755 CHF 46.2768
2025-02-06 (Thursday)16,351ACLN.SW holding increased by 283CHF 756,672ACLN.SW holding increased by 12000CHF 756,672283CHF 12,000 CHF 46.2768 CHF 46.345
2025-02-05 (Wednesday)16,068ACLN.SW holding increased by 1132CHF 744,672ACLN.SW holding increased by 44823CHF 744,6721,132CHF 44,823 CHF 46.345 CHF 46.8565
2025-02-04 (Tuesday)14,936CHF 699,849ACLN.SW holding decreased by -15167CHF 699,8490CHF -15,167 CHF 46.8565 CHF 47.872
2025-02-03 (Monday)14,936ACLN.SW holding increased by 283CHF 715,016ACLN.SW holding increased by 5001CHF 715,016283CHF 5,001 CHF 47.872 CHF 48.4553
2025-01-31 (Friday)14,653CHF 710,015ACLN.SW holding decreased by -4676CHF 710,0150CHF -4,676 CHF 48.4553 CHF 48.7744
2025-01-30 (Thursday)14,653CHF 714,691ACLN.SW holding increased by 5173CHF 714,6910CHF 5,173 CHF 48.7744 CHF 48.4213
2025-01-29 (Wednesday)14,653CHF 709,518ACLN.SW holding increased by 4336CHF 709,5180CHF 4,336 CHF 48.4213 CHF 48.1254
2025-01-28 (Tuesday)14,653CHF 705,182ACLN.SW holding decreased by -2523CHF 705,1820CHF -2,523 CHF 48.1254 CHF 48.2976
2025-01-27 (Monday)14,653ACLN.SW holding increased by 1108CHF 707,705ACLN.SW holding increased by 46831CHF 707,7051,108CHF 46,831 CHF 48.2976 CHF 48.791
2025-01-24 (Friday)13,545ACLN.SW holding increased by 277CHF 660,874ACLN.SW holding increased by 11011CHF 660,874277CHF 11,011 CHF 48.791 CHF 48.9797
2025-01-23 (Thursday)13,268CHF 649,863ACLN.SW holding increased by 80CHF 649,8630CHF 80 CHF 48.9797 CHF 48.9737
2025-01-22 (Wednesday)13,268CHF 649,783CHF 649,783
2025-01-21 (Tuesday)13,268CHF 653,842CHF 653,842
2025-01-20 (Monday)12,160CHF 585,488CHF 585,488
2025-01-17 (Friday)12,160CHF 590,395CHF 590,395
2025-01-16 (Thursday)12,160CHF 595,473CHF 595,473
2025-01-15 (Wednesday)12,160CHF 595,898CHF 595,898
2025-01-14 (Tuesday)12,160CHF 570,909CHF 570,909
2025-01-13 (Monday)12,160CHF 575,246CHF 575,246
2025-01-10 (Friday)12,160CHF 578,927CHF 578,927
2025-01-09 (Thursday)12,160CHF 595,400CHF 595,400
2025-01-09 (Thursday)12,160CHF 595,400CHF 595,400
2025-01-09 (Thursday)12,160CHF 595,400CHF 595,400
2025-01-08 (Wednesday)12,160CHF 586,215CHF 586,215
2025-01-08 (Wednesday)12,160CHF 586,215CHF 586,215
2025-01-08 (Wednesday)12,160CHF 586,215CHF 586,215
2025-01-02 (Thursday)11,883CHF 592,945ACLN.SW holding increased by 3308CHF 592,9450CHF 3,308 CHF 49.8986 CHF 49.6202
2024-12-30 (Monday)11,883ACLN.SW holding decreased by -1946CHF 589,637ACLN.SW holding decreased by -137417CHF 589,637-1,946CHF -137,417 CHF 49.6202 CHF 52.5746
2024-12-06 (Friday)13,829CHF 727,054ACLN.SW holding decreased by -17680CHF 727,0540CHF -17,680 CHF 52.5746 CHF 53.8531
2024-12-05 (Thursday)13,829CHF 744,734ACLN.SW holding increased by 4563CHF 744,7340CHF 4,563 CHF 53.8531 CHF 53.5231
2024-12-04 (Wednesday)13,829ACLN.SW holding decreased by -278CHF 740,171ACLN.SW holding decreased by -7927CHF 740,171-278CHF -7,927 CHF 53.5231 CHF 53.0303
2024-12-03 (Tuesday)14,107CHF 748,098ACLN.SW holding decreased by -2831CHF 748,0980CHF -2,831 CHF 53.0303 CHF 53.2309
2024-12-02 (Monday)14,107CHF 750,929ACLN.SW holding increased by 2002CHF 750,9290CHF 2,002 CHF 53.2309 CHF 53.089
2024-11-29 (Friday)14,107CHF 748,927ACLN.SW holding increased by 2390CHF 748,9270CHF 2,390 CHF 53.089 CHF 52.9196
2024-11-28 (Thursday)14,107CHF 746,537ACLN.SW holding decreased by -330CHF 746,5370CHF -330 CHF 52.9196 CHF 52.943
2024-11-27 (Wednesday)14,107CHF 746,867ACLN.SW holding increased by 523CHF 746,8670CHF 523 CHF 52.943 CHF 52.9059
2024-11-26 (Tuesday)14,107CHF 746,344ACLN.SW holding decreased by -4909CHF 746,3440CHF -4,909 CHF 52.9059 CHF 53.2539
2024-11-25 (Monday)14,107CHF 751,253ACLN.SW holding decreased by -6867CHF 751,2530CHF -6,867 CHF 53.2539 CHF 53.7407
2024-11-22 (Friday)14,107CHF 758,120ACLN.SW holding increased by 4065CHF 758,1200CHF 4,065 CHF 53.7407 CHF 53.4525
2024-11-21 (Thursday)14,107CHF 754,055ACLN.SW holding increased by 8072CHF 754,0550CHF 8,072 CHF 53.4525 CHF 52.8803
2024-11-20 (Wednesday)14,107CHF 745,983ACLN.SW holding decreased by -2739CHF 745,9830CHF -2,739 CHF 52.8803 CHF 53.0745
2024-11-19 (Tuesday)14,107ACLN.SW holding decreased by -277CHF 748,722ACLN.SW holding decreased by -15826CHF 748,722-277CHF -15,826 CHF 53.0745 CHF 53.1527
2024-11-18 (Monday)14,384ACLN.SW holding decreased by -2495CHF 764,548ACLN.SW holding decreased by -121217CHF 764,548-2,495CHF -121,217 CHF 53.1527 CHF 52.4773
2024-11-12 (Tuesday)16,879ACLN.SW holding decreased by -831CHF 885,765ACLN.SW holding decreased by -64825CHF 885,765-831CHF -64,825 CHF 52.4773 CHF 53.6753
2024-11-08 (Friday)17,710CHF 950,590ACLN.SW holding increased by 20123CHF 950,5900CHF 20,123 CHF 53.6753 CHF 52.5391
2024-11-07 (Thursday)17,710ACLN.SW holding increased by 278CHF 930,467ACLN.SW holding increased by 29778CHF 930,467278CHF 29,778 CHF 52.5391 CHF 51.6687
2024-11-06 (Wednesday)17,432CHF 900,689ACLN.SW holding increased by 2001CHF 900,6890CHF 2,001 CHF 51.6687 CHF 51.5539
2024-11-05 (Tuesday)17,432CHF 898,688ACLN.SW holding increased by 21917CHF 898,6880CHF 21,917 CHF 51.5539 CHF 50.2966
2024-11-04 (Monday)17,432CHF 876,771ACLN.SW holding increased by 16940CHF 876,7710CHF 16,940 CHF 50.2966 CHF 49.3249
2024-11-01 (Friday)17,432CHF 859,831ACLN.SW holding increased by 451CHF 859,8310CHF 451 CHF 49.3249 CHF 49.299
2024-10-31 (Thursday)17,432CHF 859,380ACLN.SW holding decreased by -205CHF 859,3800CHF -205 CHF 49.299 CHF 49.3107
2024-10-30 (Wednesday)17,432CHF 859,585ACLN.SW holding decreased by -12205CHF 859,5850CHF -12,205 CHF 49.3107 CHF 50.0109
2024-10-29 (Tuesday)17,432CHF 871,790ACLN.SW holding decreased by -12167CHF 871,7900CHF -12,167 CHF 50.0109 CHF 50.7089
2024-10-28 (Monday)17,432CHF 883,957ACLN.SW holding increased by 10386CHF 883,9570CHF 10,386 CHF 50.7089 CHF 50.1131
2024-10-25 (Friday)17,432CHF 873,571ACLN.SW holding decreased by -1259CHF 873,5710CHF -1,259 CHF 50.1131 CHF 50.1853
2024-10-24 (Thursday)17,432CHF 874,830ACLN.SW holding increased by 12043CHF 874,8300CHF 12,043 CHF 50.1853 CHF 49.4944
2024-10-23 (Wednesday)17,432CHF 862,787ACLN.SW holding decreased by -760CHF 862,7870CHF -760 CHF 49.4944 CHF 49.538
2024-10-22 (Tuesday)17,432CHF 863,547ACLN.SW holding decreased by -1604CHF 863,5470CHF -1,604 CHF 49.538 CHF 49.63
2024-10-21 (Monday)17,432CHF 865,151ACLN.SW holding decreased by -7656CHF 865,1510CHF -7,656 CHF 49.63 CHF 50.0692
2024-10-18 (Friday)17,432CHF 872,807CHF 872,807
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 ACLN.SW by Blackrock for DE000A0H08J9

Show aggregate share trades of ACLN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY834 43.941* 48.98
2025-02-26SELL-562 46.200* 49.55 Profit of 27,845 on sale
2025-02-25SELL-281 45.499* 49.62 Profit of 13,943 on sale
2025-02-13BUY279 45.871* 50.35
2025-02-06BUY283 46.277* 50.88
2025-02-05BUY1,132 46.345* 50.99
2025-02-03BUY283 47.872* 51.17
2025-01-27BUY1,108 48.298* 51.56
2025-01-24BUY277 48.791* 51.65
2024-12-30SELL-1,946 49.620* 51.85 Profit of 100,906 on sale
2024-12-04SELL-278 53.523* 51.70 Profit of 14,372 on sale
2024-11-19SELL-277 53.075* 50.76 Profit of 14,061 on sale
2024-11-18SELL-2,495 53.153* 50.61 Profit of 126,282 on sale
2024-11-12SELL-831 52.477* 50.49 Profit of 41,957 on sale
2024-11-07BUY278 52.539* 50.09
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 ACLN.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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Disclaimer

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.