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 BUCN.SW

Stock Name
Ticker()

Show aggregate BUCN.SW holdings

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

DateNumber of BUCN.SW Shares HeldBase Market Value of BUCN.SW SharesLocal Market Value of BUCN.SW SharesChange in BUCN.SW Shares HeldChange in BUCN.SW Base ValueCurrent Price per BUCN.SW Share HeldPrevious Price per BUCN.SW Share Held
2025-03-12 (Wednesday)1,165CHF 457,353BUCN.SW holding increased by 3704CHF 457,3530CHF 3,704 CHF 392.578 CHF 389.398
2025-03-11 (Tuesday)1,165BUCN.SW holding increased by 57CHF 453,649BUCN.SW holding increased by 9970CHF 453,64957CHF 9,970 CHF 389.398 CHF 400.432
2025-03-10 (Monday)1,108CHF 443,679BUCN.SW holding decreased by -1748CHF 443,6790CHF -1,748 CHF 400.432 CHF 402.01
2025-03-07 (Friday)1,108CHF 445,427BUCN.SW holding increased by 391CHF 445,4270CHF 391 CHF 402.01 CHF 401.657
2025-03-06 (Thursday)1,108CHF 445,036BUCN.SW holding increased by 8922CHF 445,0360CHF 8,922 CHF 401.657 CHF 393.605
2025-03-05 (Wednesday)1,108CHF 436,114BUCN.SW holding decreased by -3577CHF 436,1140CHF -3,577 CHF 393.605 CHF 396.833
2025-03-04 (Tuesday)1,108CHF 439,691BUCN.SW holding decreased by -24345CHF 439,6910CHF -24,345 CHF 396.833 CHF 418.805
2025-03-03 (Monday)1,108CHF 464,036BUCN.SW holding increased by 11196CHF 464,0360CHF 11,196 CHF 418.805 CHF 408.7
2025-02-28 (Friday)1,108CHF 452,840BUCN.SW holding increased by 3839CHF 452,8400CHF 3,839 CHF 408.7 CHF 405.236
2025-02-27 (Thursday)1,108CHF 449,001BUCN.SW holding decreased by -1767CHF 449,0010CHF -1,767 CHF 405.236 CHF 406.83
2025-02-26 (Wednesday)1,108BUCN.SW holding decreased by -40CHF 450,768BUCN.SW holding decreased by -9999CHF 450,768-40CHF -9,999 CHF 406.83 CHF 401.365
2025-02-25 (Tuesday)1,148BUCN.SW holding decreased by -19CHF 460,767BUCN.SW holding decreased by -8334CHF 460,767-19CHF -8,334 CHF 401.365 CHF 401.972
2025-02-24 (Monday)1,167CHF 469,101BUCN.SW holding decreased by -1184CHF 469,1010CHF -1,184 CHF 401.972 CHF 402.986
2025-02-21 (Friday)1,167CHF 470,285BUCN.SW holding increased by 8410CHF 470,2850CHF 8,410 CHF 402.986 CHF 395.78
2025-02-20 (Thursday)1,167CHF 461,875BUCN.SW holding increased by 1700CHF 461,8750CHF 1,700 CHF 395.78 CHF 394.323
2025-02-19 (Wednesday)1,167CHF 460,175BUCN.SW holding decreased by -2294CHF 460,1750CHF -2,294 CHF 394.323 CHF 396.289
2025-02-18 (Tuesday)1,167CHF 462,469BUCN.SW holding increased by 2742CHF 462,4690CHF 2,742 CHF 396.289 CHF 393.939
2025-02-17 (Monday)1,167CHF 459,727BUCN.SW holding decreased by -2246CHF 459,7270CHF -2,246 CHF 393.939 CHF 395.864
2025-02-14 (Friday)1,167CHF 461,973BUCN.SW holding increased by 1667CHF 461,9730CHF 1,667 CHF 395.864 CHF 394.435
2025-02-13 (Thursday)1,167BUCN.SW holding increased by 19CHF 460,306BUCN.SW holding increased by 15071CHF 460,30619CHF 15,071 CHF 394.435 CHF 387.835
2025-02-12 (Wednesday)1,148CHF 445,235BUCN.SW holding decreased by -889CHF 445,2350CHF -889 CHF 387.835 CHF 388.61
2025-02-11 (Tuesday)1,148CHF 446,124BUCN.SW holding increased by 529CHF 446,1240CHF 529 CHF 388.61 CHF 388.149
2025-02-10 (Monday)1,148CHF 445,595BUCN.SW holding increased by 3811CHF 445,5950CHF 3,811 CHF 388.149 CHF 384.829
2025-02-07 (Friday)1,148CHF 441,784BUCN.SW holding decreased by -6434CHF 441,7840CHF -6,434 CHF 384.829 CHF 390.434
2025-02-06 (Thursday)1,148BUCN.SW holding increased by 20CHF 448,218BUCN.SW holding increased by 15579CHF 448,21820CHF 15,579 CHF 390.434 CHF 383.545
2025-02-05 (Wednesday)1,128BUCN.SW holding increased by 80CHF 432,639BUCN.SW holding increased by 31413CHF 432,63980CHF 31,413 CHF 383.545 CHF 382.849
2025-02-04 (Tuesday)1,048CHF 401,226BUCN.SW holding increased by 2274CHF 401,2260CHF 2,274 CHF 382.849 CHF 380.679
2025-02-03 (Monday)1,048BUCN.SW holding increased by 20CHF 398,952BUCN.SW holding decreased by -1809CHF 398,95220CHF -1,809 CHF 380.679 CHF 389.845
2025-01-31 (Friday)1,028CHF 400,761BUCN.SW holding increased by 7005CHF 400,7610CHF 7,005 CHF 389.845 CHF 383.031
2025-01-30 (Thursday)1,028CHF 393,756BUCN.SW holding increased by 16129CHF 393,7560CHF 16,129 CHF 383.031 CHF 367.341
2025-01-29 (Wednesday)1,028CHF 377,627BUCN.SW holding increased by 2007CHF 377,6270CHF 2,007 CHF 367.341 CHF 365.389
2025-01-28 (Tuesday)1,028CHF 375,620BUCN.SW holding increased by 3898CHF 375,6200CHF 3,898 CHF 365.389 CHF 361.597
2025-01-27 (Monday)1,028BUCN.SW holding increased by 76CHF 371,722BUCN.SW holding increased by 33511CHF 371,72276CHF 33,511 CHF 361.597 CHF 355.264
2025-01-24 (Friday)952BUCN.SW holding increased by 19CHF 338,211BUCN.SW holding increased by 7072CHF 338,21119CHF 7,072 CHF 355.264 CHF 354.919
2025-01-23 (Thursday)933CHF 331,139BUCN.SW holding decreased by -4051CHF 331,1390CHF -4,051 CHF 354.919 CHF 359.26
2025-01-22 (Wednesday)933CHF 335,190CHF 335,190
2025-01-21 (Tuesday)933CHF 334,555CHF 334,555
2025-01-20 (Monday)857CHF 302,127CHF 302,127
2025-01-17 (Friday)857CHF 304,558CHF 304,558
2025-01-16 (Thursday)857CHF 298,788CHF 298,788
2025-01-15 (Wednesday)857CHF 295,092CHF 295,092
2025-01-14 (Tuesday)857CHF 292,211CHF 292,211
2025-01-13 (Monday)857CHF 294,283CHF 294,283
2025-01-10 (Friday)857CHF 295,607CHF 295,607
2025-01-09 (Thursday)857CHF 296,927CHF 296,927
2025-01-09 (Thursday)857CHF 296,927CHF 296,927
2025-01-09 (Thursday)857CHF 296,927CHF 296,927
2025-01-08 (Wednesday)857CHF 300,777CHF 300,777
2025-01-08 (Wednesday)857CHF 300,777CHF 300,777
2025-01-08 (Wednesday)857CHF 300,777CHF 300,777
2025-01-02 (Thursday)838CHF 291,899BUCN.SW holding increased by 1628CHF 291,8990CHF 1,628 CHF 348.328 CHF 346.385
2024-12-30 (Monday)838BUCN.SW holding decreased by -133CHF 290,271BUCN.SW holding decreased by -66513CHF 290,271-133CHF -66,513 CHF 346.385 CHF 367.44
2024-12-06 (Friday)971CHF 356,784BUCN.SW holding decreased by -175CHF 356,7840CHF -175 CHF 367.44 CHF 367.62
2024-12-05 (Thursday)971CHF 356,959BUCN.SW holding decreased by -2559CHF 356,9590CHF -2,559 CHF 367.62 CHF 370.255
2024-12-04 (Wednesday)971BUCN.SW holding decreased by -19CHF 359,518BUCN.SW holding decreased by -4622CHF 359,518-19CHF -4,622 CHF 370.255 CHF 367.818
2024-12-03 (Tuesday)990CHF 364,140BUCN.SW holding decreased by -107CHF 364,1400CHF -107 CHF 367.818 CHF 367.926
2024-12-02 (Monday)990CHF 364,247BUCN.SW holding increased by 1979CHF 364,2470CHF 1,979 CHF 367.926 CHF 365.927
2024-11-29 (Friday)990CHF 362,268BUCN.SW holding increased by 4288CHF 362,2680CHF 4,288 CHF 365.927 CHF 361.596
2024-11-28 (Thursday)990CHF 357,980BUCN.SW holding increased by 1291CHF 357,9800CHF 1,291 CHF 361.596 CHF 360.292
2024-11-27 (Wednesday)990CHF 356,689BUCN.SW holding decreased by -862CHF 356,6890CHF -862 CHF 360.292 CHF 361.163
2024-11-26 (Tuesday)990CHF 357,551BUCN.SW holding decreased by -1864CHF 357,5510CHF -1,864 CHF 361.163 CHF 363.045
2024-11-25 (Monday)990CHF 359,415BUCN.SW holding increased by 2421CHF 359,4150CHF 2,421 CHF 363.045 CHF 360.6
2024-11-22 (Friday)990CHF 356,994BUCN.SW holding increased by 1511CHF 356,9940CHF 1,511 CHF 360.6 CHF 359.074
2024-11-21 (Thursday)990CHF 355,483BUCN.SW holding increased by 2116CHF 355,4830CHF 2,116 CHF 359.074 CHF 356.936
2024-11-20 (Wednesday)990CHF 353,367BUCN.SW holding decreased by -741CHF 353,3670CHF -741 CHF 356.936 CHF 357.685
2024-11-19 (Tuesday)990BUCN.SW holding decreased by -19CHF 354,108BUCN.SW holding decreased by -5731CHF 354,108-19CHF -5,731 CHF 357.685 CHF 356.629
2024-11-18 (Monday)1,009BUCN.SW holding decreased by -171CHF 359,839BUCN.SW holding decreased by -59328CHF 359,839-171CHF -59,328 CHF 356.629 CHF 355.226
2024-11-12 (Tuesday)1,180BUCN.SW holding decreased by -57CHF 419,167BUCN.SW holding decreased by -28745CHF 419,167-57CHF -28,745 CHF 355.226 CHF 362.095
2024-11-08 (Friday)1,237CHF 447,912BUCN.SW holding decreased by -3559CHF 447,9120CHF -3,559 CHF 362.095 CHF 364.973
2024-11-07 (Thursday)1,237BUCN.SW holding increased by 19CHF 451,471BUCN.SW holding increased by 14728CHF 451,47119CHF 14,728 CHF 364.973 CHF 358.574
2024-11-06 (Wednesday)1,218CHF 436,743BUCN.SW holding decreased by -143CHF 436,7430CHF -143 CHF 358.574 CHF 358.691
2024-11-05 (Tuesday)1,218CHF 436,886BUCN.SW holding decreased by -1528CHF 436,8860CHF -1,528 CHF 358.691 CHF 359.946
2024-11-04 (Monday)1,218CHF 438,414BUCN.SW holding increased by 1180CHF 438,4140CHF 1,180 CHF 359.946 CHF 358.977
2024-11-01 (Friday)1,218CHF 437,234BUCN.SW holding increased by 641CHF 437,2340CHF 641 CHF 358.977 CHF 358.451
2024-10-31 (Thursday)1,218CHF 436,593BUCN.SW holding decreased by -7844CHF 436,5930CHF -7,844 CHF 358.451 CHF 364.891
2024-10-30 (Wednesday)1,218CHF 444,437BUCN.SW holding decreased by -6243CHF 444,4370CHF -6,243 CHF 364.891 CHF 370.016
2024-10-29 (Tuesday)1,218CHF 450,680BUCN.SW holding decreased by -10920CHF 450,6800CHF -10,920 CHF 370.016 CHF 378.982
2024-10-28 (Monday)1,218CHF 461,600BUCN.SW holding decreased by -531CHF 461,6000CHF -531 CHF 378.982 CHF 379.418
2024-10-25 (Friday)1,218CHF 462,131BUCN.SW holding increased by 5055CHF 462,1310CHF 5,055 CHF 379.418 CHF 375.268
2024-10-24 (Thursday)1,218CHF 457,076BUCN.SW holding decreased by -16828CHF 457,0760CHF -16,828 CHF 375.268 CHF 389.084
2024-10-23 (Wednesday)1,218CHF 473,904BUCN.SW holding decreased by -1998CHF 473,9040CHF -1,998 CHF 389.084 CHF 390.724
2024-10-22 (Tuesday)1,218CHF 475,902BUCN.SW holding increased by 2910CHF 475,9020CHF 2,910 CHF 390.724 CHF 388.335
2024-10-21 (Monday)1,218CHF 472,992BUCN.SW holding decreased by -5393CHF 472,9920CHF -5,393 CHF 388.335 CHF 392.763
2024-10-18 (Friday)1,218CHF 478,385CHF 478,385
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 BUCN.SW by Blackrock for DE000A0H08J9

Show aggregate share trades of BUCN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY57 389.398* 377.69
2025-02-26SELL-40 406.830* 373.57 Profit of 14,943 on sale
2025-02-25SELL-19 401.365* 373.08 Profit of 7,088 on sale
2025-02-13BUY19 394.435* 369.10
2025-02-06BUY20 390.434* 366.90
2025-02-05BUY80 383.545* 366.51
2025-02-03BUY20 380.679* 365.74
2025-01-27BUY76 361.597* 364.64
2025-01-24BUY19 355.264* 364.92
2024-12-30SELL-133 346.385* 366.38 Profit of 48,728 on sale
2024-12-04SELL-19 370.255* 366.16 Profit of 6,957 on sale
2024-11-19SELL-19 357.685* 368.84 Profit of 7,008 on sale
2024-11-18SELL-171 356.629* 369.60 Profit of 63,202 on sale
2024-11-12SELL-57 355.226* 370.56 Profit of 21,122 on sale
2024-11-07BUY19 364.973* 371.64
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 BUCN.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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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.