| 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 ADEN.SW holdings
| Date | Number of ADEN.SW Shares Held | Base Market Value of ADEN.SW Shares | Local Market Value of ADEN.SW Shares | Change in ADEN.SW Shares Held | Change in ADEN.SW Base Value | Current Price per ADEN.SW Share Held | Previous Price per ADEN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 29,353 | CHF 825,053 | CHF 825,053 | ||||
| 2025-03-11 (Tuesday) | 29,353 | CHF 821,008 | CHF 821,008 | 1,473 | CHF 20,698 | CHF 27.9702 | CHF 28.7055 |
| 2025-03-10 (Monday) | 27,880 | CHF 800,310 | CHF 800,310 | 0 | CHF 1,154 | CHF 28.7055 | CHF 28.6641 |
| 2025-03-07 (Friday) | 27,880 | CHF 799,156 | CHF 799,156 | 0 | CHF -11,768 | CHF 28.6641 | CHF 29.0862 |
| 2025-03-06 (Thursday) | 27,880 | CHF 810,924 | CHF 810,924 | 0 | CHF 61,273 | CHF 29.0862 | CHF 26.8885 |
| 2025-03-05 (Wednesday) | 27,880 | CHF 749,651 | CHF 749,651 | 0 | CHF 44,191 | CHF 26.8885 | CHF 25.3034 |
| 2025-03-04 (Tuesday) | 27,880 | CHF 705,460 | CHF 705,460 | 0 | CHF -19,092 | CHF 25.3034 | CHF 25.9882 |
| 2025-03-03 (Monday) | 27,880 | CHF 724,552 | CHF 724,552 | 0 | CHF 1,361 | CHF 25.9882 | CHF 25.9394 |
| 2025-02-28 (Friday) | 27,880 | CHF 723,191 | CHF 723,191 | 0 | CHF -4,999 | CHF 25.9394 | CHF 26.1187 |
| 2025-02-27 (Thursday) | 27,880 | CHF 728,190 | CHF 728,190 | 0 | CHF -30,744 | CHF 26.1187 | CHF 27.2214 |
| 2025-02-26 (Wednesday) | 27,880 | CHF 758,934 | CHF 758,934 | -994 | CHF 58,360 | CHF 27.2214 | CHF 24.2631 |
| 2025-02-25 (Tuesday) | 28,874 | CHF 700,574 | CHF 700,574 | -496 | CHF -28,733 | CHF 24.2631 | CHF 24.8317 |
| 2025-02-24 (Monday) | 29,370 | CHF 729,307 | CHF 729,307 | 0 | CHF 7,298 | CHF 24.8317 | CHF 24.5832 |
| 2025-02-21 (Friday) | 29,370 | CHF 722,009 | CHF 722,009 | 0 | CHF 20,826 | CHF 24.5832 | CHF 23.8741 |
| 2025-02-20 (Thursday) | 29,370 | CHF 701,183 | CHF 701,183 | 0 | CHF 15,971 | CHF 23.8741 | CHF 23.3303 |
| 2025-02-19 (Wednesday) | 29,370 | CHF 685,212 | CHF 685,212 | 0 | CHF -7,526 | CHF 23.3303 | CHF 23.5866 |
| 2025-02-18 (Tuesday) | 29,370 | CHF 692,738 | CHF 692,738 | 0 | CHF 7,869 | CHF 23.5866 | CHF 23.3187 |
| 2025-02-17 (Monday) | 29,370 | CHF 684,869 | CHF 684,869 | 0 | CHF 40 | CHF 23.3187 | CHF 23.3173 |
| 2025-02-14 (Friday) | 29,370 | CHF 684,829 | CHF 684,829 | 0 | CHF 640 | CHF 23.3173 | CHF 23.2955 |
| 2025-02-13 (Thursday) | 29,370 | CHF 684,189 | CHF 684,189 | 494 | CHF 29,002 | CHF 23.2955 | CHF 22.6897 |
| 2025-02-12 (Wednesday) | 28,876 | CHF 655,187 | CHF 655,187 | 0 | CHF -19,938 | CHF 22.6897 | CHF 23.3801 |
| 2025-02-11 (Tuesday) | 28,876 | CHF 675,125 | CHF 675,125 | 0 | CHF 2,325 | CHF 23.3801 | CHF 23.2996 |
| 2025-02-10 (Monday) | 28,876 | CHF 672,800 | CHF 672,800 | 0 | CHF -2,535 | CHF 23.2996 | CHF 23.3874 |
| 2025-02-07 (Friday) | 28,876 | CHF 675,335 | CHF 675,335 | 0 | CHF -10,036 | CHF 23.3874 | CHF 23.735 |
| 2025-02-06 (Thursday) | 28,876 | CHF 685,371 | CHF 685,371 | 502 | CHF 29,386 | CHF 23.735 | CHF 23.1192 |
| 2025-02-05 (Wednesday) | 28,374 | CHF 655,985 | CHF 655,985 | 2,008 | CHF 43,042 | CHF 23.1192 | CHF 23.2475 |
| 2025-02-04 (Tuesday) | 26,366 | CHF 612,943 | CHF 612,943 | 0 | CHF 1,752 | CHF 23.2475 | CHF 23.181 |
| 2025-02-03 (Monday) | 26,366 | CHF 611,191 | CHF 611,191 | 502 | CHF 13,337 | CHF 23.181 | CHF 23.1153 |
| 2025-01-31 (Friday) | 25,864 | CHF 597,854 | CHF 597,854 | 0 | CHF -6,114 | CHF 23.1153 | CHF 23.3517 |
| 2025-01-30 (Thursday) | 25,864 | CHF 603,968 | CHF 603,968 | 0 | CHF -6,610 | CHF 23.3517 | CHF 23.6073 |
| 2025-01-29 (Wednesday) | 25,864 | CHF 610,578 | CHF 610,578 | 0 | CHF 5,751 | CHF 23.6073 | CHF 23.3849 |
| 2025-01-28 (Tuesday) | 25,864 | CHF 604,827 | CHF 604,827 | 0 | CHF 3,213 | CHF 23.3849 | CHF 23.2607 |
| 2025-01-27 (Monday) | 25,864 | CHF 601,614 | CHF 601,614 | 1,956 | CHF 56,312 | CHF 23.2607 | CHF 22.8083 |
| 2025-01-24 (Friday) | 23,908 | CHF 545,302 | CHF 545,302 | 491 | CHF 20,129 | CHF 22.8083 | CHF 22.427 |
| 2025-01-23 (Thursday) | 23,417 | CHF 525,173 | CHF 525,173 | 0 | CHF -3,632 | CHF 22.427 | CHF 22.5821 |
| 2025-01-22 (Wednesday) | 23,417 | CHF 528,805 | CHF 528,805 | ||||
| 2025-01-21 (Tuesday) | 23,417 | CHF 538,293 | CHF 538,293 | ||||
| 2025-01-20 (Monday) | 21,457 | CHF 497,482 | CHF 497,482 | ||||
| 2025-01-17 (Friday) | 21,457 | CHF 494,221 | CHF 494,221 | ||||
| 2025-01-16 (Thursday) | 21,457 | CHF 487,455 | CHF 487,455 | ||||
| 2025-01-15 (Wednesday) | 21,457 | CHF 482,811 | CHF 482,811 | ||||
| 2025-01-14 (Tuesday) | 21,457 | CHF 472,248 | CHF 472,248 | ||||
| 2025-01-13 (Monday) | 21,457 | CHF 474,577 | CHF 474,577 | ||||
| 2025-01-10 (Friday) | 21,457 | CHF 468,743 | CHF 468,743 | ||||
| 2025-01-09 (Thursday) | 21,457 | CHF 474,605 | CHF 474,605 | ||||
| 2025-01-09 (Thursday) | 21,457 | CHF 474,605 | CHF 474,605 | ||||
| 2025-01-09 (Thursday) | 21,457 | CHF 474,605 | CHF 474,605 | ||||
| 2025-01-08 (Wednesday) | 21,457 | CHF 506,463 | CHF 506,463 | ||||
| 2025-01-08 (Wednesday) | 21,457 | CHF 506,463 | CHF 506,463 | ||||
| 2025-01-08 (Wednesday) | 21,457 | CHF 506,463 | CHF 506,463 | ||||
| 2025-01-02 (Thursday) | 20,966 | CHF 500,909 | CHF 500,909 | 0 | CHF 2,794 | CHF 23.8915 | CHF 23.7582 |
| 2024-12-30 (Monday) | 20,966 | CHF 498,115 | CHF 498,115 | -3,440 | CHF -132,391 | CHF 23.7582 | CHF 25.8341 |
| 2024-12-06 (Friday) | 24,406 | CHF 630,506 | CHF 630,506 | 0 | CHF 14,000 | CHF 25.8341 | CHF 25.2604 |
| 2024-12-05 (Thursday) | 24,406 | CHF 616,506 | CHF 616,506 | 0 | CHF -4,111 | CHF 25.2604 | CHF 25.4289 |
| 2024-12-04 (Wednesday) | 24,406 | CHF 620,617 | CHF 620,617 | -492 | CHF -6,133 | CHF 25.4289 | CHF 25.1727 |
| 2024-12-03 (Tuesday) | 24,898 | CHF 626,750 | CHF 626,750 | 0 | CHF -4,851 | CHF 25.1727 | CHF 25.3675 |
| 2024-12-02 (Monday) | 24,898 | CHF 631,601 | CHF 631,601 | 0 | CHF 2,804 | CHF 25.3675 | CHF 25.2549 |
| 2024-11-29 (Friday) | 24,898 | CHF 628,797 | CHF 628,797 | 0 | CHF 456 | CHF 25.2549 | CHF 25.2366 |
| 2024-11-28 (Thursday) | 24,898 | CHF 628,341 | CHF 628,341 | 0 | CHF -1,602 | CHF 25.2366 | CHF 25.3009 |
| 2024-11-27 (Wednesday) | 24,898 | CHF 629,943 | CHF 629,943 | 0 | CHF 10,658 | CHF 25.3009 | CHF 24.8729 |
| 2024-11-26 (Tuesday) | 24,898 | CHF 619,285 | CHF 619,285 | 0 | CHF -3,826 | CHF 24.8729 | CHF 25.0265 |
| 2024-11-25 (Monday) | 24,898 | CHF 623,111 | CHF 623,111 | 0 | CHF 8,150 | CHF 25.0265 | CHF 24.6992 |
| 2024-11-22 (Friday) | 24,898 | CHF 614,961 | CHF 614,961 | 0 | CHF 923 | CHF 24.6992 | CHF 24.6621 |
| 2024-11-21 (Thursday) | 24,898 | CHF 614,038 | CHF 614,038 | 0 | CHF -9,790 | CHF 24.6621 | CHF 25.0553 |
| 2024-11-20 (Wednesday) | 24,898 | CHF 623,828 | CHF 623,828 | 0 | CHF -5,433 | CHF 25.0553 | CHF 25.2736 |
| 2024-11-19 (Tuesday) | 24,898 | CHF 629,261 | CHF 629,261 | -491 | CHF -20,274 | CHF 25.2736 | CHF 25.5833 |
| 2024-11-18 (Monday) | 25,389 | CHF 649,535 | CHF 649,535 | -4,428 | CHF -120,081 | CHF 25.5833 | CHF 25.8113 |
| 2024-11-12 (Tuesday) | 29,817 | CHF 769,616 | CHF 769,616 | -1,473 | CHF -56,805 | CHF 25.8113 | CHF 26.4117 |
| 2024-11-08 (Friday) | 31,290 | CHF 826,421 | CHF 826,421 | 0 | CHF -20,783 | CHF 26.4117 | CHF 27.0759 |
| 2024-11-07 (Thursday) | 31,290 | CHF 847,204 | CHF 847,204 | 491 | CHF 16,795 | CHF 27.0759 | CHF 26.9622 |
| 2024-11-06 (Wednesday) | 30,799 | CHF 830,409 | CHF 830,409 | 0 | CHF 225 | CHF 26.9622 | CHF 26.9549 |
| 2024-11-05 (Tuesday) | 30,799 | CHF 830,184 | CHF 830,184 | 0 | CHF -54,073 | CHF 26.9549 | CHF 28.7106 |
| 2024-11-04 (Monday) | 30,799 | CHF 884,257 | CHF 884,257 | 0 | CHF 420 | CHF 28.7106 | CHF 28.6969 |
| 2024-11-01 (Friday) | 30,799 | CHF 883,837 | CHF 883,837 | 0 | CHF -3,951 | CHF 28.6969 | CHF 28.8252 |
| 2024-10-31 (Thursday) | 30,799 | CHF 887,788 | CHF 887,788 | 0 | CHF -6,040 | CHF 28.8252 | CHF 29.0213 |
| 2024-10-30 (Wednesday) | 30,799 | CHF 893,828 | CHF 893,828 | 0 | CHF -9,981 | CHF 29.0213 | CHF 29.3454 |
| 2024-10-29 (Tuesday) | 30,799 | CHF 903,809 | CHF 903,809 | 0 | CHF -16,163 | CHF 29.3454 | CHF 29.8702 |
| 2024-10-28 (Monday) | 30,799 | CHF 919,972 | CHF 919,972 | 0 | CHF 872 | CHF 29.8702 | CHF 29.8419 |
| 2024-10-25 (Friday) | 30,799 | CHF 919,100 | CHF 919,100 | 0 | CHF -5,528 | CHF 29.8419 | CHF 30.0214 |
| 2024-10-24 (Thursday) | 30,799 | CHF 924,628 | CHF 924,628 | 0 | CHF 9,473 | CHF 30.0214 | CHF 29.7138 |
| 2024-10-23 (Wednesday) | 30,799 | CHF 915,155 | CHF 915,155 | 0 | CHF -11,999 | CHF 29.7138 | CHF 30.1034 |
| 2024-10-22 (Tuesday) | 30,799 | CHF 927,154 | CHF 927,154 | 0 | CHF 11,730 | CHF 30.1034 | CHF 29.7225 |
| 2024-10-21 (Monday) | 30,799 | CHF 915,424 | CHF 915,424 | 0 | CHF -8,383 | CHF 29.7225 | CHF 29.9947 |
| 2024-10-18 (Friday) | 30,799 | CHF 923,807 | CHF 923,807 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,473 | 27.970* | 25.59 | |||
| 2025-02-26 | SELL | -994 | 27.221* | 25.35 Profit of 25,202 on sale | |||
| 2025-02-25 | SELL | -496 | 24.263* | 25.37 Profit of 12,585 on sale | |||
| 2025-02-13 | BUY | 494 | 23.296* | 25.64 | |||
| 2025-02-06 | BUY | 502 | 23.735* | 25.91 | |||
| 2025-02-05 | BUY | 2,008 | 23.119* | 25.98 | |||
| 2025-02-03 | BUY | 502 | 23.181* | 26.12 | |||
| 2025-01-27 | BUY | 1,956 | 23.261* | 26.51 | |||
| 2025-01-24 | BUY | 491 | 22.808* | 26.62 | |||
| 2024-12-30 | SELL | -3,440 | 23.758* | 26.94 Profit of 92,671 on sale | |||
| 2024-12-04 | SELL | -492 | 25.429* | 27.09 Profit of 13,330 on sale | |||
| 2024-11-19 | SELL | -491 | 25.274* | 28.39 Profit of 13,941 on sale | |||
| 2024-11-18 | SELL | -4,428 | 25.583* | 28.57 Profit of 126,499 on sale | |||
| 2024-11-12 | SELL | -1,473 | 25.811* | 28.75 Profit of 42,351 on sale | |||
| 2024-11-07 | BUY | 491 | 27.076* | 29.06 |
* (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.