| 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 FHZN.SW holdings
| Date | Number of FHZN.SW Shares Held | Base Market Value of FHZN.SW Shares | Local Market Value of FHZN.SW Shares | Change in FHZN.SW Shares Held | Change in FHZN.SW Base Value | Current Price per FHZN.SW Share Held | Previous Price per FHZN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,264 | CHF 721,768 | CHF 721,768 | ||||
| 2025-03-11 (Tuesday) | 3,264 | CHF 727,641 | CHF 727,641 | 162 | CHF 29,444 | CHF 222.929 | CHF 225.08 |
| 2025-03-10 (Monday) | 3,102 | CHF 698,197 | CHF 698,197 | 0 | CHF 3,885 | CHF 225.08 | CHF 223.827 |
| 2025-03-07 (Friday) | 3,102 | CHF 694,312 | CHF 694,312 | 0 | CHF -8,593 | CHF 223.827 | CHF 226.597 |
| 2025-03-06 (Thursday) | 3,102 | CHF 702,905 | CHF 702,905 | 0 | CHF -21,565 | CHF 226.597 | CHF 233.549 |
| 2025-03-05 (Wednesday) | 3,102 | CHF 724,470 | CHF 724,470 | 0 | CHF -8,160 | CHF 233.549 | CHF 236.18 |
| 2025-03-04 (Tuesday) | 3,102 | CHF 732,630 | CHF 732,630 | 0 | CHF -1,076 | CHF 236.18 | CHF 236.527 |
| 2025-03-03 (Monday) | 3,102 | CHF 733,706 | CHF 733,706 | 0 | CHF 1,132 | CHF 236.527 | CHF 236.162 |
| 2025-02-28 (Friday) | 3,102 | CHF 732,574 | CHF 732,574 | 0 | CHF 2,530 | CHF 236.162 | CHF 235.346 |
| 2025-02-27 (Thursday) | 3,102 | CHF 730,044 | CHF 730,044 | 0 | CHF 1,262 | CHF 235.346 | CHF 234.939 |
| 2025-02-26 (Wednesday) | 3,102 | CHF 728,782 | CHF 728,782 | -110 | CHF -23,157 | CHF 234.939 | CHF 234.103 |
| 2025-02-25 (Tuesday) | 3,212 | CHF 751,939 | CHF 751,939 | -55 | CHF -13,393 | CHF 234.103 | CHF 234.261 |
| 2025-02-24 (Monday) | 3,267 | CHF 765,332 | CHF 765,332 | 0 | CHF 2,494 | CHF 234.261 | CHF 233.498 |
| 2025-02-21 (Friday) | 3,267 | CHF 762,838 | CHF 762,838 | 0 | CHF 1,590 | CHF 233.498 | CHF 233.011 |
| 2025-02-20 (Thursday) | 3,267 | CHF 761,248 | CHF 761,248 | 0 | CHF -11,357 | CHF 233.011 | CHF 236.488 |
| 2025-02-19 (Wednesday) | 3,267 | CHF 772,605 | CHF 772,605 | 0 | CHF -15,969 | CHF 236.488 | CHF 241.376 |
| 2025-02-18 (Tuesday) | 3,267 | CHF 788,574 | CHF 788,574 | 0 | CHF 2,535 | CHF 241.376 | CHF 240.6 |
| 2025-02-17 (Monday) | 3,267 | CHF 786,039 | CHF 786,039 | 0 | CHF -1,360 | CHF 240.6 | CHF 241.016 |
| 2025-02-14 (Friday) | 3,267 | CHF 787,399 | CHF 787,399 | 0 | CHF 4,195 | CHF 241.016 | CHF 239.732 |
| 2025-02-13 (Thursday) | 3,267 | CHF 783,204 | CHF 783,204 | 54 | CHF 4,679 | CHF 239.732 | CHF 242.305 |
| 2025-02-12 (Wednesday) | 3,213 | CHF 778,525 | CHF 778,525 | 0 | CHF 2,826 | CHF 242.305 | CHF 241.425 |
| 2025-02-11 (Tuesday) | 3,213 | CHF 775,699 | CHF 775,699 | 0 | CHF 7,922 | CHF 241.425 | CHF 238.96 |
| 2025-02-10 (Monday) | 3,213 | CHF 767,777 | CHF 767,777 | 0 | CHF 16,340 | CHF 238.96 | CHF 233.874 |
| 2025-02-07 (Friday) | 3,213 | CHF 751,437 | CHF 751,437 | 0 | CHF 2,523 | CHF 233.874 | CHF 233.089 |
| 2025-02-06 (Thursday) | 3,213 | CHF 748,914 | CHF 748,914 | 55 | CHF 10,061 | CHF 233.089 | CHF 233.962 |
| 2025-02-05 (Wednesday) | 3,158 | CHF 738,853 | CHF 738,853 | 220 | CHF 54,593 | CHF 233.962 | CHF 232.9 |
| 2025-02-04 (Tuesday) | 2,938 | CHF 684,260 | CHF 684,260 | 0 | CHF 3,826 | CHF 232.9 | CHF 231.598 |
| 2025-02-03 (Monday) | 2,938 | CHF 680,434 | CHF 680,434 | 55 | CHF 8,522 | CHF 231.598 | CHF 233.06 |
| 2025-01-31 (Friday) | 2,883 | CHF 671,912 | CHF 671,912 | 0 | CHF 1,729 | CHF 233.06 | CHF 232.46 |
| 2025-01-30 (Thursday) | 2,883 | CHF 670,183 | CHF 670,183 | 0 | CHF 1,794 | CHF 232.46 | CHF 231.838 |
| 2025-01-29 (Wednesday) | 2,883 | CHF 668,389 | CHF 668,389 | 0 | CHF -6,408 | CHF 231.838 | CHF 234.061 |
| 2025-01-28 (Tuesday) | 2,883 | CHF 674,797 | CHF 674,797 | 0 | CHF -5,562 | CHF 234.061 | CHF 235.99 |
| 2025-01-27 (Monday) | 2,883 | CHF 680,359 | CHF 680,359 | 216 | CHF 64,772 | CHF 235.99 | CHF 230.816 |
| 2025-01-24 (Friday) | 2,667 | CHF 615,587 | CHF 615,587 | 54 | CHF 6,902 | CHF 230.816 | CHF 232.945 |
| 2025-01-23 (Thursday) | 2,613 | CHF 608,685 | CHF 608,685 | 0 | CHF 5,895 | CHF 232.945 | CHF 230.689 |
| 2025-01-22 (Wednesday) | 2,613 | CHF 602,790 | CHF 602,790 | ||||
| 2025-01-21 (Tuesday) | 2,613 | CHF 602,318 | CHF 602,318 | ||||
| 2025-01-20 (Monday) | 2,397 | CHF 549,148 | CHF 549,148 | ||||
| 2025-01-17 (Friday) | 2,397 | CHF 553,122 | CHF 553,122 | ||||
| 2025-01-16 (Thursday) | 2,397 | CHF 541,992 | CHF 541,992 | ||||
| 2025-01-15 (Wednesday) | 2,397 | CHF 548,031 | CHF 548,031 | ||||
| 2025-01-14 (Tuesday) | 2,397 | CHF 545,888 | CHF 545,888 | ||||
| 2025-01-13 (Monday) | 2,397 | CHF 550,097 | CHF 550,097 | ||||
| 2025-01-10 (Friday) | 2,397 | CHF 553,753 | CHF 553,753 | ||||
| 2025-01-09 (Thursday) | 2,397 | CHF 559,276 | CHF 559,276 | ||||
| 2025-01-09 (Thursday) | 2,397 | CHF 559,276 | CHF 559,276 | ||||
| 2025-01-09 (Thursday) | 2,397 | CHF 559,276 | CHF 559,276 | ||||
| 2025-01-08 (Wednesday) | 2,397 | CHF 553,013 | CHF 553,013 | ||||
| 2025-01-08 (Wednesday) | 2,397 | CHF 553,013 | CHF 553,013 | ||||
| 2025-01-08 (Wednesday) | 2,397 | CHF 553,013 | CHF 553,013 | ||||
| 2025-01-02 (Thursday) | 2,343 | CHF 544,757 | CHF 544,757 | 0 | CHF 3,039 | CHF 232.504 | CHF 231.207 |
| 2024-12-30 (Monday) | 2,343 | CHF 541,718 | CHF 541,718 | -428 | CHF -117,330 | CHF 231.207 | CHF 237.838 |
| 2024-12-06 (Friday) | 2,771 | CHF 659,048 | CHF 659,048 | 0 | CHF -1,601 | CHF 237.838 | CHF 238.415 |
| 2024-12-05 (Thursday) | 2,771 | CHF 660,649 | CHF 660,649 | 0 | CHF -5,864 | CHF 238.415 | CHF 240.532 |
| 2024-12-04 (Wednesday) | 2,771 | CHF 666,513 | CHF 666,513 | -55 | CHF 5,511 | CHF 240.532 | CHF 233.9 |
| 2024-12-03 (Tuesday) | 2,826 | CHF 661,002 | CHF 661,002 | 0 | CHF 7,960 | CHF 233.9 | CHF 231.084 |
| 2024-12-02 (Monday) | 2,826 | CHF 653,042 | CHF 653,042 | 0 | CHF 17,086 | CHF 231.084 | CHF 225.038 |
| 2024-11-29 (Friday) | 2,826 | CHF 635,956 | CHF 635,956 | 0 | CHF 395 | CHF 225.038 | CHF 224.898 |
| 2024-11-28 (Thursday) | 2,826 | CHF 635,561 | CHF 635,561 | 0 | CHF 3,104 | CHF 224.898 | CHF 223.799 |
| 2024-11-27 (Wednesday) | 2,826 | CHF 632,457 | CHF 632,457 | 0 | CHF 4,275 | CHF 223.799 | CHF 222.287 |
| 2024-11-26 (Tuesday) | 2,826 | CHF 628,182 | CHF 628,182 | 0 | CHF -5,611 | CHF 222.287 | CHF 224.272 |
| 2024-11-25 (Monday) | 2,826 | CHF 633,793 | CHF 633,793 | 0 | CHF 5,654 | CHF 224.272 | CHF 222.271 |
| 2024-11-22 (Friday) | 2,826 | CHF 628,139 | CHF 628,139 | 0 | CHF 9,571 | CHF 222.271 | CHF 218.885 |
| 2024-11-21 (Thursday) | 2,826 | CHF 618,568 | CHF 618,568 | 0 | CHF -306 | CHF 218.885 | CHF 218.993 |
| 2024-11-20 (Wednesday) | 2,826 | CHF 618,874 | CHF 618,874 | 0 | CHF 7,541 | CHF 218.993 | CHF 216.324 |
| 2024-11-19 (Tuesday) | 2,826 | CHF 611,333 | CHF 611,333 | -55 | CHF -11,288 | CHF 216.324 | CHF 216.113 |
| 2024-11-18 (Monday) | 2,881 | CHF 622,621 | CHF 622,621 | -495 | CHF -96,565 | CHF 216.113 | CHF 213.029 |
| 2024-11-12 (Tuesday) | 3,376 | CHF 719,186 | CHF 719,186 | -165 | CHF -30,889 | CHF 213.029 | CHF 211.826 |
| 2024-11-08 (Friday) | 3,541 | CHF 750,075 | CHF 750,075 | 0 | CHF 6,963 | CHF 211.826 | CHF 209.859 |
| 2024-11-07 (Thursday) | 3,541 | CHF 743,112 | CHF 743,112 | 55 | CHF -1,689 | CHF 209.859 | CHF 213.655 |
| 2024-11-06 (Wednesday) | 3,486 | CHF 744,801 | CHF 744,801 | 0 | CHF -999 | CHF 213.655 | CHF 213.941 |
| 2024-11-05 (Tuesday) | 3,486 | CHF 745,800 | CHF 745,800 | 0 | CHF -8,174 | CHF 213.941 | CHF 216.286 |
| 2024-11-04 (Monday) | 3,486 | CHF 753,974 | CHF 753,974 | 0 | CHF -3,506 | CHF 216.286 | CHF 217.292 |
| 2024-11-01 (Friday) | 3,486 | CHF 757,480 | CHF 757,480 | 0 | CHF 2,174 | CHF 217.292 | CHF 216.668 |
| 2024-10-31 (Thursday) | 3,486 | CHF 755,306 | CHF 755,306 | 0 | CHF -864 | CHF 216.668 | CHF 216.916 |
| 2024-10-30 (Wednesday) | 3,486 | CHF 756,170 | CHF 756,170 | 0 | CHF -10,322 | CHF 216.916 | CHF 219.877 |
| 2024-10-29 (Tuesday) | 3,486 | CHF 766,492 | CHF 766,492 | 0 | CHF -6,835 | CHF 219.877 | CHF 221.838 |
| 2024-10-28 (Monday) | 3,486 | CHF 773,327 | CHF 773,327 | 0 | CHF 13,174 | CHF 221.838 | CHF 218.059 |
| 2024-10-25 (Friday) | 3,486 | CHF 760,153 | CHF 760,153 | 0 | CHF -2,394 | CHF 218.059 | CHF 218.746 |
| 2024-10-24 (Thursday) | 3,486 | CHF 762,547 | CHF 762,547 | 0 | CHF 5,083 | CHF 218.746 | CHF 217.287 |
| 2024-10-23 (Wednesday) | 3,486 | CHF 757,464 | CHF 757,464 | 0 | CHF -2,012 | CHF 217.287 | CHF 217.865 |
| 2024-10-22 (Tuesday) | 3,486 | CHF 759,476 | CHF 759,476 | 0 | CHF -2,186 | CHF 217.865 | CHF 218.492 |
| 2024-10-21 (Monday) | 3,486 | CHF 761,662 | CHF 761,662 | 0 | CHF -7,893 | CHF 218.492 | CHF 220.756 |
| 2024-10-18 (Friday) | 3,486 | CHF 769,555 | CHF 769,555 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 162 | 222.929* | 228.21 | |||
| 2025-02-26 | SELL | -110 | 234.939* | 227.60 Profit of 25,036 on sale | |||
| 2025-02-25 | SELL | -55 | 234.103* | 227.49 Profit of 12,512 on sale | |||
| 2025-02-13 | BUY | 54 | 239.732* | 225.82 | |||
| 2025-02-06 | BUY | 55 | 233.089* | 224.41 | |||
| 2025-02-05 | BUY | 220 | 233.962* | 224.18 | |||
| 2025-02-03 | BUY | 55 | 231.598* | 223.78 | |||
| 2025-01-27 | BUY | 216 | 235.990* | 222.39 | |||
| 2025-01-24 | BUY | 54 | 230.816* | 222.15 | |||
| 2024-12-30 | SELL | -428 | 231.207* | 221.17 Profit of 94,661 on sale | |||
| 2024-12-04 | SELL | -55 | 240.532* | 219.27 Profit of 12,060 on sale | |||
| 2024-11-19 | SELL | -55 | 216.324* | 216.34 Profit of 11,899 on sale | |||
| 2024-11-18 | SELL | -495 | 216.113* | 216.35 Profit of 107,094 on sale | |||
| 2024-11-12 | SELL | -165 | 213.029* | 216.57 Profit of 35,735 on sale | |||
| 2024-11-07 | BUY | 55 | 209.859* | 217.46 |
* (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.