| 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 BUCN.SW holdings
| Date | Number of BUCN.SW Shares Held | Base Market Value of BUCN.SW Shares | Local Market Value of BUCN.SW Shares | Change in BUCN.SW Shares Held | Change in BUCN.SW Base Value | Current Price per BUCN.SW Share Held | Previous Price per BUCN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,165 | CHF 457,353 | CHF 457,353 | ||||
| 2025-03-11 (Tuesday) | 1,165 | CHF 453,649 | CHF 453,649 | 57 | CHF 9,970 | CHF 389.398 | CHF 400.432 |
| 2025-03-10 (Monday) | 1,108 | CHF 443,679 | CHF 443,679 | 0 | CHF -1,748 | CHF 400.432 | CHF 402.01 |
| 2025-03-07 (Friday) | 1,108 | CHF 445,427 | CHF 445,427 | 0 | CHF 391 | CHF 402.01 | CHF 401.657 |
| 2025-03-06 (Thursday) | 1,108 | CHF 445,036 | CHF 445,036 | 0 | CHF 8,922 | CHF 401.657 | CHF 393.605 |
| 2025-03-05 (Wednesday) | 1,108 | CHF 436,114 | CHF 436,114 | 0 | CHF -3,577 | CHF 393.605 | CHF 396.833 |
| 2025-03-04 (Tuesday) | 1,108 | CHF 439,691 | CHF 439,691 | 0 | CHF -24,345 | CHF 396.833 | CHF 418.805 |
| 2025-03-03 (Monday) | 1,108 | CHF 464,036 | CHF 464,036 | 0 | CHF 11,196 | CHF 418.805 | CHF 408.7 |
| 2025-02-28 (Friday) | 1,108 | CHF 452,840 | CHF 452,840 | 0 | CHF 3,839 | CHF 408.7 | CHF 405.236 |
| 2025-02-27 (Thursday) | 1,108 | CHF 449,001 | CHF 449,001 | 0 | CHF -1,767 | CHF 405.236 | CHF 406.83 |
| 2025-02-26 (Wednesday) | 1,108 | CHF 450,768 | CHF 450,768 | -40 | CHF -9,999 | CHF 406.83 | CHF 401.365 |
| 2025-02-25 (Tuesday) | 1,148 | CHF 460,767 | CHF 460,767 | -19 | CHF -8,334 | CHF 401.365 | CHF 401.972 |
| 2025-02-24 (Monday) | 1,167 | CHF 469,101 | CHF 469,101 | 0 | CHF -1,184 | CHF 401.972 | CHF 402.986 |
| 2025-02-21 (Friday) | 1,167 | CHF 470,285 | CHF 470,285 | 0 | CHF 8,410 | CHF 402.986 | CHF 395.78 |
| 2025-02-20 (Thursday) | 1,167 | CHF 461,875 | CHF 461,875 | 0 | CHF 1,700 | CHF 395.78 | CHF 394.323 |
| 2025-02-19 (Wednesday) | 1,167 | CHF 460,175 | CHF 460,175 | 0 | CHF -2,294 | CHF 394.323 | CHF 396.289 |
| 2025-02-18 (Tuesday) | 1,167 | CHF 462,469 | CHF 462,469 | 0 | CHF 2,742 | CHF 396.289 | CHF 393.939 |
| 2025-02-17 (Monday) | 1,167 | CHF 459,727 | CHF 459,727 | 0 | CHF -2,246 | CHF 393.939 | CHF 395.864 |
| 2025-02-14 (Friday) | 1,167 | CHF 461,973 | CHF 461,973 | 0 | CHF 1,667 | CHF 395.864 | CHF 394.435 |
| 2025-02-13 (Thursday) | 1,167 | CHF 460,306 | CHF 460,306 | 19 | CHF 15,071 | CHF 394.435 | CHF 387.835 |
| 2025-02-12 (Wednesday) | 1,148 | CHF 445,235 | CHF 445,235 | 0 | CHF -889 | CHF 387.835 | CHF 388.61 |
| 2025-02-11 (Tuesday) | 1,148 | CHF 446,124 | CHF 446,124 | 0 | CHF 529 | CHF 388.61 | CHF 388.149 |
| 2025-02-10 (Monday) | 1,148 | CHF 445,595 | CHF 445,595 | 0 | CHF 3,811 | CHF 388.149 | CHF 384.829 |
| 2025-02-07 (Friday) | 1,148 | CHF 441,784 | CHF 441,784 | 0 | CHF -6,434 | CHF 384.829 | CHF 390.434 |
| 2025-02-06 (Thursday) | 1,148 | CHF 448,218 | CHF 448,218 | 20 | CHF 15,579 | CHF 390.434 | CHF 383.545 |
| 2025-02-05 (Wednesday) | 1,128 | CHF 432,639 | CHF 432,639 | 80 | CHF 31,413 | CHF 383.545 | CHF 382.849 |
| 2025-02-04 (Tuesday) | 1,048 | CHF 401,226 | CHF 401,226 | 0 | CHF 2,274 | CHF 382.849 | CHF 380.679 |
| 2025-02-03 (Monday) | 1,048 | CHF 398,952 | CHF 398,952 | 20 | CHF -1,809 | CHF 380.679 | CHF 389.845 |
| 2025-01-31 (Friday) | 1,028 | CHF 400,761 | CHF 400,761 | 0 | CHF 7,005 | CHF 389.845 | CHF 383.031 |
| 2025-01-30 (Thursday) | 1,028 | CHF 393,756 | CHF 393,756 | 0 | CHF 16,129 | CHF 383.031 | CHF 367.341 |
| 2025-01-29 (Wednesday) | 1,028 | CHF 377,627 | CHF 377,627 | 0 | CHF 2,007 | CHF 367.341 | CHF 365.389 |
| 2025-01-28 (Tuesday) | 1,028 | CHF 375,620 | CHF 375,620 | 0 | CHF 3,898 | CHF 365.389 | CHF 361.597 |
| 2025-01-27 (Monday) | 1,028 | CHF 371,722 | CHF 371,722 | 76 | CHF 33,511 | CHF 361.597 | CHF 355.264 |
| 2025-01-24 (Friday) | 952 | CHF 338,211 | CHF 338,211 | 19 | CHF 7,072 | CHF 355.264 | CHF 354.919 |
| 2025-01-23 (Thursday) | 933 | CHF 331,139 | CHF 331,139 | 0 | CHF -4,051 | CHF 354.919 | CHF 359.26 |
| 2025-01-22 (Wednesday) | 933 | CHF 335,190 | CHF 335,190 | ||||
| 2025-01-21 (Tuesday) | 933 | CHF 334,555 | CHF 334,555 | ||||
| 2025-01-20 (Monday) | 857 | CHF 302,127 | CHF 302,127 | ||||
| 2025-01-17 (Friday) | 857 | CHF 304,558 | CHF 304,558 | ||||
| 2025-01-16 (Thursday) | 857 | CHF 298,788 | CHF 298,788 | ||||
| 2025-01-15 (Wednesday) | 857 | CHF 295,092 | CHF 295,092 | ||||
| 2025-01-14 (Tuesday) | 857 | CHF 292,211 | CHF 292,211 | ||||
| 2025-01-13 (Monday) | 857 | CHF 294,283 | CHF 294,283 | ||||
| 2025-01-10 (Friday) | 857 | CHF 295,607 | CHF 295,607 | ||||
| 2025-01-09 (Thursday) | 857 | CHF 296,927 | CHF 296,927 | ||||
| 2025-01-09 (Thursday) | 857 | CHF 296,927 | CHF 296,927 | ||||
| 2025-01-09 (Thursday) | 857 | CHF 296,927 | CHF 296,927 | ||||
| 2025-01-08 (Wednesday) | 857 | CHF 300,777 | CHF 300,777 | ||||
| 2025-01-08 (Wednesday) | 857 | CHF 300,777 | CHF 300,777 | ||||
| 2025-01-08 (Wednesday) | 857 | CHF 300,777 | CHF 300,777 | ||||
| 2025-01-02 (Thursday) | 838 | CHF 291,899 | CHF 291,899 | 0 | CHF 1,628 | CHF 348.328 | CHF 346.385 |
| 2024-12-30 (Monday) | 838 | CHF 290,271 | CHF 290,271 | -133 | CHF -66,513 | CHF 346.385 | CHF 367.44 |
| 2024-12-06 (Friday) | 971 | CHF 356,784 | CHF 356,784 | 0 | CHF -175 | CHF 367.44 | CHF 367.62 |
| 2024-12-05 (Thursday) | 971 | CHF 356,959 | CHF 356,959 | 0 | CHF -2,559 | CHF 367.62 | CHF 370.255 |
| 2024-12-04 (Wednesday) | 971 | CHF 359,518 | CHF 359,518 | -19 | CHF -4,622 | CHF 370.255 | CHF 367.818 |
| 2024-12-03 (Tuesday) | 990 | CHF 364,140 | CHF 364,140 | 0 | CHF -107 | CHF 367.818 | CHF 367.926 |
| 2024-12-02 (Monday) | 990 | CHF 364,247 | CHF 364,247 | 0 | CHF 1,979 | CHF 367.926 | CHF 365.927 |
| 2024-11-29 (Friday) | 990 | CHF 362,268 | CHF 362,268 | 0 | CHF 4,288 | CHF 365.927 | CHF 361.596 |
| 2024-11-28 (Thursday) | 990 | CHF 357,980 | CHF 357,980 | 0 | CHF 1,291 | CHF 361.596 | CHF 360.292 |
| 2024-11-27 (Wednesday) | 990 | CHF 356,689 | CHF 356,689 | 0 | CHF -862 | CHF 360.292 | CHF 361.163 |
| 2024-11-26 (Tuesday) | 990 | CHF 357,551 | CHF 357,551 | 0 | CHF -1,864 | CHF 361.163 | CHF 363.045 |
| 2024-11-25 (Monday) | 990 | CHF 359,415 | CHF 359,415 | 0 | CHF 2,421 | CHF 363.045 | CHF 360.6 |
| 2024-11-22 (Friday) | 990 | CHF 356,994 | CHF 356,994 | 0 | CHF 1,511 | CHF 360.6 | CHF 359.074 |
| 2024-11-21 (Thursday) | 990 | CHF 355,483 | CHF 355,483 | 0 | CHF 2,116 | CHF 359.074 | CHF 356.936 |
| 2024-11-20 (Wednesday) | 990 | CHF 353,367 | CHF 353,367 | 0 | CHF -741 | CHF 356.936 | CHF 357.685 |
| 2024-11-19 (Tuesday) | 990 | CHF 354,108 | CHF 354,108 | -19 | CHF -5,731 | CHF 357.685 | CHF 356.629 |
| 2024-11-18 (Monday) | 1,009 | CHF 359,839 | CHF 359,839 | -171 | CHF -59,328 | CHF 356.629 | CHF 355.226 |
| 2024-11-12 (Tuesday) | 1,180 | CHF 419,167 | CHF 419,167 | -57 | CHF -28,745 | CHF 355.226 | CHF 362.095 |
| 2024-11-08 (Friday) | 1,237 | CHF 447,912 | CHF 447,912 | 0 | CHF -3,559 | CHF 362.095 | CHF 364.973 |
| 2024-11-07 (Thursday) | 1,237 | CHF 451,471 | CHF 451,471 | 19 | CHF 14,728 | CHF 364.973 | CHF 358.574 |
| 2024-11-06 (Wednesday) | 1,218 | CHF 436,743 | CHF 436,743 | 0 | CHF -143 | CHF 358.574 | CHF 358.691 |
| 2024-11-05 (Tuesday) | 1,218 | CHF 436,886 | CHF 436,886 | 0 | CHF -1,528 | CHF 358.691 | CHF 359.946 |
| 2024-11-04 (Monday) | 1,218 | CHF 438,414 | CHF 438,414 | 0 | CHF 1,180 | CHF 359.946 | CHF 358.977 |
| 2024-11-01 (Friday) | 1,218 | CHF 437,234 | CHF 437,234 | 0 | CHF 641 | CHF 358.977 | CHF 358.451 |
| 2024-10-31 (Thursday) | 1,218 | CHF 436,593 | CHF 436,593 | 0 | CHF -7,844 | CHF 358.451 | CHF 364.891 |
| 2024-10-30 (Wednesday) | 1,218 | CHF 444,437 | CHF 444,437 | 0 | CHF -6,243 | CHF 364.891 | CHF 370.016 |
| 2024-10-29 (Tuesday) | 1,218 | CHF 450,680 | CHF 450,680 | 0 | CHF -10,920 | CHF 370.016 | CHF 378.982 |
| 2024-10-28 (Monday) | 1,218 | CHF 461,600 | CHF 461,600 | 0 | CHF -531 | CHF 378.982 | CHF 379.418 |
| 2024-10-25 (Friday) | 1,218 | CHF 462,131 | CHF 462,131 | 0 | CHF 5,055 | CHF 379.418 | CHF 375.268 |
| 2024-10-24 (Thursday) | 1,218 | CHF 457,076 | CHF 457,076 | 0 | CHF -16,828 | CHF 375.268 | CHF 389.084 |
| 2024-10-23 (Wednesday) | 1,218 | CHF 473,904 | CHF 473,904 | 0 | CHF -1,998 | CHF 389.084 | CHF 390.724 |
| 2024-10-22 (Tuesday) | 1,218 | CHF 475,902 | CHF 475,902 | 0 | CHF 2,910 | CHF 390.724 | CHF 388.335 |
| 2024-10-21 (Monday) | 1,218 | CHF 472,992 | CHF 472,992 | 0 | CHF -5,393 | CHF 388.335 | CHF 392.763 |
| 2024-10-18 (Friday) | 1,218 | CHF 478,385 | CHF 478,385 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 57 | 389.398* | 377.69 | |||
| 2025-02-26 | SELL | -40 | 406.830* | 373.57 Profit of 14,943 on sale | |||
| 2025-02-25 | SELL | -19 | 401.365* | 373.08 Profit of 7,088 on sale | |||
| 2025-02-13 | BUY | 19 | 394.435* | 369.10 | |||
| 2025-02-06 | BUY | 20 | 390.434* | 366.90 | |||
| 2025-02-05 | BUY | 80 | 383.545* | 366.51 | |||
| 2025-02-03 | BUY | 20 | 380.679* | 365.74 | |||
| 2025-01-27 | BUY | 76 | 361.597* | 364.64 | |||
| 2025-01-24 | BUY | 19 | 355.264* | 364.92 | |||
| 2024-12-30 | SELL | -133 | 346.385* | 366.38 Profit of 48,728 on sale | |||
| 2024-12-04 | SELL | -19 | 370.255* | 366.16 Profit of 6,957 on sale | |||
| 2024-11-19 | SELL | -19 | 357.685* | 368.84 Profit of 7,008 on sale | |||
| 2024-11-18 | SELL | -171 | 356.629* | 369.60 Profit of 63,202 on sale | |||
| 2024-11-12 | SELL | -57 | 355.226* | 370.56 Profit of 21,122 on sale | |||
| 2024-11-07 | BUY | 19 | 364.973* | 371.64 |
* (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.