| 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 DKSH.SW holdings
| Date | Number of DKSH.SW Shares Held | Base Market Value of DKSH.SW Shares | Local Market Value of DKSH.SW Shares | Change in DKSH.SW Shares Held | Change in DKSH.SW Base Value | Current Price per DKSH.SW Share Held | Previous Price per DKSH.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,190 | CHF 455,837 | CHF 455,837 | ||||
| 2025-03-11 (Tuesday) | 6,190 | CHF 451,825 | CHF 451,825 | 312 | CHF 12,460 | CHF 72.9927 | CHF 74.7474 |
| 2025-03-10 (Monday) | 5,878 | CHF 439,365 | CHF 439,365 | 0 | CHF -623 | CHF 74.7474 | CHF 74.8533 |
| 2025-03-07 (Friday) | 5,878 | CHF 439,988 | CHF 439,988 | 0 | CHF 5,207 | CHF 74.8533 | CHF 73.9675 |
| 2025-03-06 (Thursday) | 5,878 | CHF 434,781 | CHF 434,781 | 0 | CHF -4,590 | CHF 73.9675 | CHF 74.7484 |
| 2025-03-05 (Wednesday) | 5,878 | CHF 439,371 | CHF 439,371 | 0 | CHF -5,827 | CHF 74.7484 | CHF 75.7397 |
| 2025-03-04 (Tuesday) | 5,878 | CHF 445,198 | CHF 445,198 | 0 | CHF -5,341 | CHF 75.7397 | CHF 76.6484 |
| 2025-03-03 (Monday) | 5,878 | CHF 450,539 | CHF 450,539 | 0 | CHF 3,271 | CHF 76.6484 | CHF 76.0919 |
| 2025-02-28 (Friday) | 5,878 | CHF 447,268 | CHF 447,268 | 0 | CHF -254 | CHF 76.0919 | CHF 76.1351 |
| 2025-02-27 (Thursday) | 5,878 | CHF 447,522 | CHF 447,522 | 0 | CHF 552 | CHF 76.1351 | CHF 76.0412 |
| 2025-02-26 (Wednesday) | 5,878 | CHF 446,970 | CHF 446,970 | -212 | CHF -16,573 | CHF 76.0412 | CHF 76.1154 |
| 2025-02-25 (Tuesday) | 6,090 | CHF 463,543 | CHF 463,543 | -106 | CHF -8,849 | CHF 76.1154 | CHF 76.2414 |
| 2025-02-24 (Monday) | 6,196 | CHF 472,392 | CHF 472,392 | 0 | CHF -1,953 | CHF 76.2414 | CHF 76.5566 |
| 2025-02-21 (Friday) | 6,196 | CHF 474,345 | CHF 474,345 | 0 | CHF -327 | CHF 76.5566 | CHF 76.6094 |
| 2025-02-20 (Thursday) | 6,196 | CHF 474,672 | CHF 474,672 | 0 | CHF 3,126 | CHF 76.6094 | CHF 76.1049 |
| 2025-02-19 (Wednesday) | 6,196 | CHF 471,546 | CHF 471,546 | 0 | CHF -3,122 | CHF 76.1049 | CHF 76.6088 |
| 2025-02-18 (Tuesday) | 6,196 | CHF 474,668 | CHF 474,668 | 0 | CHF -379 | CHF 76.6088 | CHF 76.6699 |
| 2025-02-17 (Monday) | 6,196 | CHF 475,047 | CHF 475,047 | 0 | CHF -1,060 | CHF 76.6699 | CHF 76.841 |
| 2025-02-14 (Friday) | 6,196 | CHF 476,107 | CHF 476,107 | 0 | CHF -212 | CHF 76.841 | CHF 76.8752 |
| 2025-02-13 (Thursday) | 6,196 | CHF 476,319 | CHF 476,319 | 105 | CHF 24,428 | CHF 76.8752 | CHF 74.1899 |
| 2025-02-12 (Wednesday) | 6,091 | CHF 451,891 | CHF 451,891 | 0 | CHF -14,419 | CHF 74.1899 | CHF 76.5572 |
| 2025-02-11 (Tuesday) | 6,091 | CHF 466,310 | CHF 466,310 | 0 | CHF 601 | CHF 76.5572 | CHF 76.4585 |
| 2025-02-10 (Monday) | 6,091 | CHF 465,709 | CHF 465,709 | 0 | CHF 7,270 | CHF 76.4585 | CHF 75.265 |
| 2025-02-07 (Friday) | 6,091 | CHF 458,439 | CHF 458,439 | 0 | CHF -966 | CHF 75.265 | CHF 75.4236 |
| 2025-02-06 (Thursday) | 6,091 | CHF 459,405 | CHF 459,405 | 107 | CHF 9,942 | CHF 75.4236 | CHF 75.1108 |
| 2025-02-05 (Wednesday) | 5,984 | CHF 449,463 | CHF 449,463 | 428 | CHF 31,722 | CHF 75.1108 | CHF 75.1874 |
| 2025-02-04 (Tuesday) | 5,556 | CHF 417,741 | CHF 417,741 | 0 | CHF -1,134 | CHF 75.1874 | CHF 75.3915 |
| 2025-02-03 (Monday) | 5,556 | CHF 418,875 | CHF 418,875 | 107 | CHF 5,566 | CHF 75.3915 | CHF 75.8504 |
| 2025-01-31 (Friday) | 5,449 | CHF 413,309 | CHF 413,309 | 0 | CHF -88 | CHF 75.8504 | CHF 75.8666 |
| 2025-01-30 (Thursday) | 5,449 | CHF 413,397 | CHF 413,397 | 0 | CHF -199 | CHF 75.8666 | CHF 75.9031 |
| 2025-01-29 (Wednesday) | 5,449 | CHF 413,596 | CHF 413,596 | 0 | CHF 1,545 | CHF 75.9031 | CHF 75.6196 |
| 2025-01-28 (Tuesday) | 5,449 | CHF 412,051 | CHF 412,051 | 0 | CHF 4,155 | CHF 75.6196 | CHF 74.857 |
| 2025-01-27 (Monday) | 5,449 | CHF 407,896 | CHF 407,896 | 416 | CHF 33,888 | CHF 74.857 | CHF 74.3111 |
| 2025-01-24 (Friday) | 5,033 | CHF 374,008 | CHF 374,008 | 104 | CHF 4,316 | CHF 74.3111 | CHF 75.0034 |
| 2025-01-23 (Thursday) | 4,929 | CHF 369,692 | CHF 369,692 | 0 | CHF 1,450 | CHF 75.0034 | CHF 74.7093 |
| 2025-01-22 (Wednesday) | 4,929 | CHF 368,242 | CHF 368,242 | ||||
| 2025-01-21 (Tuesday) | 4,929 | CHF 368,108 | CHF 368,108 | ||||
| 2025-01-20 (Monday) | 4,513 | CHF 333,014 | CHF 333,014 | ||||
| 2025-01-17 (Friday) | 4,513 | CHF 333,229 | CHF 333,229 | ||||
| 2025-01-16 (Thursday) | 4,513 | CHF 328,619 | CHF 328,619 | ||||
| 2025-01-15 (Wednesday) | 4,513 | CHF 326,165 | CHF 326,165 | ||||
| 2025-01-14 (Tuesday) | 4,513 | CHF 323,099 | CHF 323,099 | ||||
| 2025-01-13 (Monday) | 4,513 | CHF 326,786 | CHF 326,786 | ||||
| 2025-01-10 (Friday) | 4,513 | CHF 328,152 | CHF 328,152 | ||||
| 2025-01-09 (Thursday) | 4,513 | CHF 329,059 | CHF 329,059 | ||||
| 2025-01-09 (Thursday) | 4,513 | CHF 329,059 | CHF 329,059 | ||||
| 2025-01-09 (Thursday) | 4,513 | CHF 329,059 | CHF 329,059 | ||||
| 2025-01-08 (Wednesday) | 4,513 | CHF 328,799 | CHF 328,799 | ||||
| 2025-01-08 (Wednesday) | 4,513 | CHF 328,799 | CHF 328,799 | ||||
| 2025-01-08 (Wednesday) | 4,513 | CHF 328,799 | CHF 328,799 | ||||
| 2025-01-02 (Thursday) | 4,409 | CHF 317,049 | CHF 317,049 | 0 | CHF 1,768 | CHF 71.9095 | CHF 71.5085 |
| 2024-12-30 (Monday) | 4,409 | CHF 315,281 | CHF 315,281 | -886 | CHF -55,553 | CHF 71.5085 | CHF 70.0348 |
| 2024-12-06 (Friday) | 5,295 | CHF 370,834 | CHF 370,834 | 0 | CHF 2,584 | CHF 70.0348 | CHF 69.5467 |
| 2024-12-05 (Thursday) | 5,295 | CHF 368,250 | CHF 368,250 | 0 | CHF 51 | CHF 69.5467 | CHF 69.5371 |
| 2024-12-04 (Wednesday) | 5,295 | CHF 368,199 | CHF 368,199 | -107 | CHF -9,467 | CHF 69.5371 | CHF 69.9123 |
| 2024-12-03 (Tuesday) | 5,402 | CHF 377,666 | CHF 377,666 | 0 | CHF -2,407 | CHF 69.9123 | CHF 70.3578 |
| 2024-12-02 (Monday) | 5,402 | CHF 380,073 | CHF 380,073 | 0 | CHF -181 | CHF 70.3578 | CHF 70.3913 |
| 2024-11-29 (Friday) | 5,402 | CHF 380,254 | CHF 380,254 | 0 | CHF 3,497 | CHF 70.3913 | CHF 69.744 |
| 2024-11-28 (Thursday) | 5,402 | CHF 376,757 | CHF 376,757 | 0 | CHF -2,060 | CHF 69.744 | CHF 70.1253 |
| 2024-11-27 (Wednesday) | 5,402 | CHF 378,817 | CHF 378,817 | 0 | CHF 3,134 | CHF 70.1253 | CHF 69.5452 |
| 2024-11-26 (Tuesday) | 5,402 | CHF 375,683 | CHF 375,683 | 0 | CHF -3,787 | CHF 69.5452 | CHF 70.2462 |
| 2024-11-25 (Monday) | 5,402 | CHF 379,470 | CHF 379,470 | 0 | CHF -1,994 | CHF 70.2462 | CHF 70.6153 |
| 2024-11-22 (Friday) | 5,402 | CHF 381,464 | CHF 381,464 | 0 | CHF 4,555 | CHF 70.6153 | CHF 69.7721 |
| 2024-11-21 (Thursday) | 5,402 | CHF 376,909 | CHF 376,909 | 0 | CHF -2,347 | CHF 69.7721 | CHF 70.2066 |
| 2024-11-20 (Wednesday) | 5,402 | CHF 379,256 | CHF 379,256 | 0 | CHF 1,491 | CHF 70.2066 | CHF 69.9306 |
| 2024-11-19 (Tuesday) | 5,402 | CHF 377,765 | CHF 377,765 | -107 | CHF -9,286 | CHF 69.9306 | CHF 70.2579 |
| 2024-11-18 (Monday) | 5,509 | CHF 387,051 | CHF 387,051 | -963 | CHF -62,382 | CHF 70.2579 | CHF 69.4427 |
| 2024-11-12 (Tuesday) | 6,472 | CHF 449,433 | CHF 449,433 | -321 | CHF -31,658 | CHF 69.4427 | CHF 70.8216 |
| 2024-11-08 (Friday) | 6,793 | CHF 481,091 | CHF 481,091 | 0 | CHF 7,581 | CHF 70.8216 | CHF 69.7056 |
| 2024-11-07 (Thursday) | 6,793 | CHF 473,510 | CHF 473,510 | 107 | CHF 14,655 | CHF 69.7056 | CHF 68.6292 |
| 2024-11-06 (Wednesday) | 6,686 | CHF 458,855 | CHF 458,855 | 0 | CHF 5,466 | CHF 68.6292 | CHF 67.8117 |
| 2024-11-05 (Tuesday) | 6,686 | CHF 453,389 | CHF 453,389 | 0 | CHF -914 | CHF 67.8117 | CHF 67.9484 |
| 2024-11-04 (Monday) | 6,686 | CHF 454,303 | CHF 454,303 | 0 | CHF 11,803 | CHF 67.9484 | CHF 66.1831 |
| 2024-11-01 (Friday) | 6,686 | CHF 442,500 | CHF 442,500 | 0 | CHF 3,063 | CHF 66.1831 | CHF 65.7249 |
| 2024-10-31 (Thursday) | 6,686 | CHF 439,437 | CHF 439,437 | 0 | CHF -910 | CHF 65.7249 | CHF 65.8611 |
| 2024-10-30 (Wednesday) | 6,686 | CHF 440,347 | CHF 440,347 | 0 | CHF -4,533 | CHF 65.8611 | CHF 66.539 |
| 2024-10-29 (Tuesday) | 6,686 | CHF 444,880 | CHF 444,880 | 0 | CHF -5,507 | CHF 66.539 | CHF 67.3627 |
| 2024-10-28 (Monday) | 6,686 | CHF 450,387 | CHF 450,387 | 0 | CHF -677 | CHF 67.3627 | CHF 67.464 |
| 2024-10-25 (Friday) | 6,686 | CHF 451,064 | CHF 451,064 | 0 | CHF 2,869 | CHF 67.464 | CHF 67.0349 |
| 2024-10-24 (Thursday) | 6,686 | CHF 448,195 | CHF 448,195 | 0 | CHF -6,247 | CHF 67.0349 | CHF 67.9692 |
| 2024-10-23 (Wednesday) | 6,686 | CHF 454,442 | CHF 454,442 | 0 | CHF 1,296 | CHF 67.9692 | CHF 67.7754 |
| 2024-10-22 (Tuesday) | 6,686 | CHF 453,146 | CHF 453,146 | 0 | CHF 202 | CHF 67.7754 | CHF 67.7451 |
| 2024-10-21 (Monday) | 6,686 | CHF 452,944 | CHF 452,944 | 0 | CHF -3,227 | CHF 67.7451 | CHF 68.2278 |
| 2024-10-18 (Friday) | 6,686 | CHF 456,171 | CHF 456,171 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 312 | 72.993* | 72.37 | |||
| 2025-02-26 | SELL | -212 | 76.041* | 71.88 Profit of 15,239 on sale | |||
| 2025-02-25 | SELL | -106 | 76.115* | 71.81 Profit of 7,611 on sale | |||
| 2025-02-13 | BUY | 105 | 76.875* | 71.01 | |||
| 2025-02-06 | BUY | 107 | 75.424* | 70.48 | |||
| 2025-02-05 | BUY | 428 | 75.111* | 70.37 | |||
| 2025-02-03 | BUY | 107 | 75.392* | 70.13 | |||
| 2025-01-27 | BUY | 416 | 74.857* | 69.34 | |||
| 2025-01-24 | BUY | 104 | 74.311* | 69.20 | |||
| 2024-12-30 | SELL | -886 | 71.509* | 68.85 Profit of 60,998 on sale | |||
| 2024-12-04 | SELL | -107 | 69.537* | 68.75 Profit of 7,357 on sale | |||
| 2024-11-19 | SELL | -107 | 69.931* | 67.90 Profit of 7,265 on sale | |||
| 2024-11-18 | SELL | -963 | 70.258* | 67.75 Profit of 65,244 on sale | |||
| 2024-11-12 | SELL | -321 | 69.443* | 67.64 Profit of 21,712 on sale | |||
| 2024-11-07 | BUY | 107 | 69.706* | 67.23 |
* (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.