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 FHZN.SW

Stock Name
Ticker()

Show aggregate FHZN.SW holdings

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

DateNumber of FHZN.SW Shares HeldBase Market Value of FHZN.SW SharesLocal Market Value of FHZN.SW SharesChange in FHZN.SW Shares HeldChange in FHZN.SW Base ValueCurrent Price per FHZN.SW Share HeldPrevious Price per FHZN.SW Share Held
2025-03-12 (Wednesday)3,264CHF 721,768FHZN.SW holding decreased by -5873CHF 721,7680CHF -5,873 CHF 221.13 CHF 222.929
2025-03-11 (Tuesday)3,264FHZN.SW holding increased by 162CHF 727,641FHZN.SW holding increased by 29444CHF 727,641162CHF 29,444 CHF 222.929 CHF 225.08
2025-03-10 (Monday)3,102CHF 698,197FHZN.SW holding increased by 3885CHF 698,1970CHF 3,885 CHF 225.08 CHF 223.827
2025-03-07 (Friday)3,102CHF 694,312FHZN.SW holding decreased by -8593CHF 694,3120CHF -8,593 CHF 223.827 CHF 226.597
2025-03-06 (Thursday)3,102CHF 702,905FHZN.SW holding decreased by -21565CHF 702,9050CHF -21,565 CHF 226.597 CHF 233.549
2025-03-05 (Wednesday)3,102CHF 724,470FHZN.SW holding decreased by -8160CHF 724,4700CHF -8,160 CHF 233.549 CHF 236.18
2025-03-04 (Tuesday)3,102CHF 732,630FHZN.SW holding decreased by -1076CHF 732,6300CHF -1,076 CHF 236.18 CHF 236.527
2025-03-03 (Monday)3,102CHF 733,706FHZN.SW holding increased by 1132CHF 733,7060CHF 1,132 CHF 236.527 CHF 236.162
2025-02-28 (Friday)3,102CHF 732,574FHZN.SW holding increased by 2530CHF 732,5740CHF 2,530 CHF 236.162 CHF 235.346
2025-02-27 (Thursday)3,102CHF 730,044FHZN.SW holding increased by 1262CHF 730,0440CHF 1,262 CHF 235.346 CHF 234.939
2025-02-26 (Wednesday)3,102FHZN.SW holding decreased by -110CHF 728,782FHZN.SW holding decreased by -23157CHF 728,782-110CHF -23,157 CHF 234.939 CHF 234.103
2025-02-25 (Tuesday)3,212FHZN.SW holding decreased by -55CHF 751,939FHZN.SW holding decreased by -13393CHF 751,939-55CHF -13,393 CHF 234.103 CHF 234.261
2025-02-24 (Monday)3,267CHF 765,332FHZN.SW holding increased by 2494CHF 765,3320CHF 2,494 CHF 234.261 CHF 233.498
2025-02-21 (Friday)3,267CHF 762,838FHZN.SW holding increased by 1590CHF 762,8380CHF 1,590 CHF 233.498 CHF 233.011
2025-02-20 (Thursday)3,267CHF 761,248FHZN.SW holding decreased by -11357CHF 761,2480CHF -11,357 CHF 233.011 CHF 236.488
2025-02-19 (Wednesday)3,267CHF 772,605FHZN.SW holding decreased by -15969CHF 772,6050CHF -15,969 CHF 236.488 CHF 241.376
2025-02-18 (Tuesday)3,267CHF 788,574FHZN.SW holding increased by 2535CHF 788,5740CHF 2,535 CHF 241.376 CHF 240.6
2025-02-17 (Monday)3,267CHF 786,039FHZN.SW holding decreased by -1360CHF 786,0390CHF -1,360 CHF 240.6 CHF 241.016
2025-02-14 (Friday)3,267CHF 787,399FHZN.SW holding increased by 4195CHF 787,3990CHF 4,195 CHF 241.016 CHF 239.732
2025-02-13 (Thursday)3,267FHZN.SW holding increased by 54CHF 783,204FHZN.SW holding increased by 4679CHF 783,20454CHF 4,679 CHF 239.732 CHF 242.305
2025-02-12 (Wednesday)3,213CHF 778,525FHZN.SW holding increased by 2826CHF 778,5250CHF 2,826 CHF 242.305 CHF 241.425
2025-02-11 (Tuesday)3,213CHF 775,699FHZN.SW holding increased by 7922CHF 775,6990CHF 7,922 CHF 241.425 CHF 238.96
2025-02-10 (Monday)3,213CHF 767,777FHZN.SW holding increased by 16340CHF 767,7770CHF 16,340 CHF 238.96 CHF 233.874
2025-02-07 (Friday)3,213CHF 751,437FHZN.SW holding increased by 2523CHF 751,4370CHF 2,523 CHF 233.874 CHF 233.089
2025-02-06 (Thursday)3,213FHZN.SW holding increased by 55CHF 748,914FHZN.SW holding increased by 10061CHF 748,91455CHF 10,061 CHF 233.089 CHF 233.962
2025-02-05 (Wednesday)3,158FHZN.SW holding increased by 220CHF 738,853FHZN.SW holding increased by 54593CHF 738,853220CHF 54,593 CHF 233.962 CHF 232.9
2025-02-04 (Tuesday)2,938CHF 684,260FHZN.SW holding increased by 3826CHF 684,2600CHF 3,826 CHF 232.9 CHF 231.598
2025-02-03 (Monday)2,938FHZN.SW holding increased by 55CHF 680,434FHZN.SW holding increased by 8522CHF 680,43455CHF 8,522 CHF 231.598 CHF 233.06
2025-01-31 (Friday)2,883CHF 671,912FHZN.SW holding increased by 1729CHF 671,9120CHF 1,729 CHF 233.06 CHF 232.46
2025-01-30 (Thursday)2,883CHF 670,183FHZN.SW holding increased by 1794CHF 670,1830CHF 1,794 CHF 232.46 CHF 231.838
2025-01-29 (Wednesday)2,883CHF 668,389FHZN.SW holding decreased by -6408CHF 668,3890CHF -6,408 CHF 231.838 CHF 234.061
2025-01-28 (Tuesday)2,883CHF 674,797FHZN.SW holding decreased by -5562CHF 674,7970CHF -5,562 CHF 234.061 CHF 235.99
2025-01-27 (Monday)2,883FHZN.SW holding increased by 216CHF 680,359FHZN.SW holding increased by 64772CHF 680,359216CHF 64,772 CHF 235.99 CHF 230.816
2025-01-24 (Friday)2,667FHZN.SW holding increased by 54CHF 615,587FHZN.SW holding increased by 6902CHF 615,58754CHF 6,902 CHF 230.816 CHF 232.945
2025-01-23 (Thursday)2,613CHF 608,685FHZN.SW holding increased by 5895CHF 608,6850CHF 5,895 CHF 232.945 CHF 230.689
2025-01-22 (Wednesday)2,613CHF 602,790CHF 602,790
2025-01-21 (Tuesday)2,613CHF 602,318CHF 602,318
2025-01-20 (Monday)2,397CHF 549,148CHF 549,148
2025-01-17 (Friday)2,397CHF 553,122CHF 553,122
2025-01-16 (Thursday)2,397CHF 541,992CHF 541,992
2025-01-15 (Wednesday)2,397CHF 548,031CHF 548,031
2025-01-14 (Tuesday)2,397CHF 545,888CHF 545,888
2025-01-13 (Monday)2,397CHF 550,097CHF 550,097
2025-01-10 (Friday)2,397CHF 553,753CHF 553,753
2025-01-09 (Thursday)2,397CHF 559,276CHF 559,276
2025-01-09 (Thursday)2,397CHF 559,276CHF 559,276
2025-01-09 (Thursday)2,397CHF 559,276CHF 559,276
2025-01-08 (Wednesday)2,397CHF 553,013CHF 553,013
2025-01-08 (Wednesday)2,397CHF 553,013CHF 553,013
2025-01-08 (Wednesday)2,397CHF 553,013CHF 553,013
2025-01-02 (Thursday)2,343CHF 544,757FHZN.SW holding increased by 3039CHF 544,7570CHF 3,039 CHF 232.504 CHF 231.207
2024-12-30 (Monday)2,343FHZN.SW holding decreased by -428CHF 541,718FHZN.SW holding decreased by -117330CHF 541,718-428CHF -117,330 CHF 231.207 CHF 237.838
2024-12-06 (Friday)2,771CHF 659,048FHZN.SW holding decreased by -1601CHF 659,0480CHF -1,601 CHF 237.838 CHF 238.415
2024-12-05 (Thursday)2,771CHF 660,649FHZN.SW holding decreased by -5864CHF 660,6490CHF -5,864 CHF 238.415 CHF 240.532
2024-12-04 (Wednesday)2,771FHZN.SW holding decreased by -55CHF 666,513FHZN.SW holding increased by 5511CHF 666,513-55CHF 5,511 CHF 240.532 CHF 233.9
2024-12-03 (Tuesday)2,826CHF 661,002FHZN.SW holding increased by 7960CHF 661,0020CHF 7,960 CHF 233.9 CHF 231.084
2024-12-02 (Monday)2,826CHF 653,042FHZN.SW holding increased by 17086CHF 653,0420CHF 17,086 CHF 231.084 CHF 225.038
2024-11-29 (Friday)2,826CHF 635,956FHZN.SW holding increased by 395CHF 635,9560CHF 395 CHF 225.038 CHF 224.898
2024-11-28 (Thursday)2,826CHF 635,561FHZN.SW holding increased by 3104CHF 635,5610CHF 3,104 CHF 224.898 CHF 223.799
2024-11-27 (Wednesday)2,826CHF 632,457FHZN.SW holding increased by 4275CHF 632,4570CHF 4,275 CHF 223.799 CHF 222.287
2024-11-26 (Tuesday)2,826CHF 628,182FHZN.SW holding decreased by -5611CHF 628,1820CHF -5,611 CHF 222.287 CHF 224.272
2024-11-25 (Monday)2,826CHF 633,793FHZN.SW holding increased by 5654CHF 633,7930CHF 5,654 CHF 224.272 CHF 222.271
2024-11-22 (Friday)2,826CHF 628,139FHZN.SW holding increased by 9571CHF 628,1390CHF 9,571 CHF 222.271 CHF 218.885
2024-11-21 (Thursday)2,826CHF 618,568FHZN.SW holding decreased by -306CHF 618,5680CHF -306 CHF 218.885 CHF 218.993
2024-11-20 (Wednesday)2,826CHF 618,874FHZN.SW holding increased by 7541CHF 618,8740CHF 7,541 CHF 218.993 CHF 216.324
2024-11-19 (Tuesday)2,826FHZN.SW holding decreased by -55CHF 611,333FHZN.SW holding decreased by -11288CHF 611,333-55CHF -11,288 CHF 216.324 CHF 216.113
2024-11-18 (Monday)2,881FHZN.SW holding decreased by -495CHF 622,621FHZN.SW holding decreased by -96565CHF 622,621-495CHF -96,565 CHF 216.113 CHF 213.029
2024-11-12 (Tuesday)3,376FHZN.SW holding decreased by -165CHF 719,186FHZN.SW holding decreased by -30889CHF 719,186-165CHF -30,889 CHF 213.029 CHF 211.826
2024-11-08 (Friday)3,541CHF 750,075FHZN.SW holding increased by 6963CHF 750,0750CHF 6,963 CHF 211.826 CHF 209.859
2024-11-07 (Thursday)3,541FHZN.SW holding increased by 55CHF 743,112FHZN.SW holding decreased by -1689CHF 743,11255CHF -1,689 CHF 209.859 CHF 213.655
2024-11-06 (Wednesday)3,486CHF 744,801FHZN.SW holding decreased by -999CHF 744,8010CHF -999 CHF 213.655 CHF 213.941
2024-11-05 (Tuesday)3,486CHF 745,800FHZN.SW holding decreased by -8174CHF 745,8000CHF -8,174 CHF 213.941 CHF 216.286
2024-11-04 (Monday)3,486CHF 753,974FHZN.SW holding decreased by -3506CHF 753,9740CHF -3,506 CHF 216.286 CHF 217.292
2024-11-01 (Friday)3,486CHF 757,480FHZN.SW holding increased by 2174CHF 757,4800CHF 2,174 CHF 217.292 CHF 216.668
2024-10-31 (Thursday)3,486CHF 755,306FHZN.SW holding decreased by -864CHF 755,3060CHF -864 CHF 216.668 CHF 216.916
2024-10-30 (Wednesday)3,486CHF 756,170FHZN.SW holding decreased by -10322CHF 756,1700CHF -10,322 CHF 216.916 CHF 219.877
2024-10-29 (Tuesday)3,486CHF 766,492FHZN.SW holding decreased by -6835CHF 766,4920CHF -6,835 CHF 219.877 CHF 221.838
2024-10-28 (Monday)3,486CHF 773,327FHZN.SW holding increased by 13174CHF 773,3270CHF 13,174 CHF 221.838 CHF 218.059
2024-10-25 (Friday)3,486CHF 760,153FHZN.SW holding decreased by -2394CHF 760,1530CHF -2,394 CHF 218.059 CHF 218.746
2024-10-24 (Thursday)3,486CHF 762,547FHZN.SW holding increased by 5083CHF 762,5470CHF 5,083 CHF 218.746 CHF 217.287
2024-10-23 (Wednesday)3,486CHF 757,464FHZN.SW holding decreased by -2012CHF 757,4640CHF -2,012 CHF 217.287 CHF 217.865
2024-10-22 (Tuesday)3,486CHF 759,476FHZN.SW holding decreased by -2186CHF 759,4760CHF -2,186 CHF 217.865 CHF 218.492
2024-10-21 (Monday)3,486CHF 761,662FHZN.SW holding decreased by -7893CHF 761,6620CHF -7,893 CHF 218.492 CHF 220.756
2024-10-18 (Friday)3,486CHF 769,555CHF 769,555
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 FHZN.SW by Blackrock for DE000A0H08J9

Show aggregate share trades of FHZN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY162 222.929* 228.21
2025-02-26SELL-110 234.939* 227.60 Profit of 25,036 on sale
2025-02-25SELL-55 234.103* 227.49 Profit of 12,512 on sale
2025-02-13BUY54 239.732* 225.82
2025-02-06BUY55 233.089* 224.41
2025-02-05BUY220 233.962* 224.18
2025-02-03BUY55 231.598* 223.78
2025-01-27BUY216 235.990* 222.39
2025-01-24BUY54 230.816* 222.15
2024-12-30SELL-428 231.207* 221.17 Profit of 94,661 on sale
2024-12-04SELL-55 240.532* 219.27 Profit of 12,060 on sale
2024-11-19SELL-55 216.324* 216.34 Profit of 11,899 on sale
2024-11-18SELL-495 216.113* 216.35 Profit of 107,094 on sale
2024-11-12SELL-165 213.029* 216.57 Profit of 35,735 on sale
2024-11-07BUY55 209.859* 217.46
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 FHZN.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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Disclaimer

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.