| 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 IFCN.SW holdings
| Date | Number of IFCN.SW Shares Held | Base Market Value of IFCN.SW Shares | Local Market Value of IFCN.SW Shares | Change in IFCN.SW Shares Held | Change in IFCN.SW Base Value | Current Price per IFCN.SW Share Held | Previous Price per IFCN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 298 | CHF 336,901 | CHF 336,901 | 0 | CHF 9,694 | CHF 1130.54 | CHF 1098.01 |
| 2025-03-11 (Tuesday) | 298 | CHF 327,207 | CHF 327,207 | 15 | CHF 7,830 | CHF 1098.01 | CHF 1128.54 |
| 2025-03-10 (Monday) | 283 | CHF 319,377 | CHF 319,377 | 0 | CHF -4,153 | CHF 1128.54 | CHF 1143.22 |
| 2025-03-07 (Friday) | 283 | CHF 323,530 | CHF 323,530 | 0 | CHF -4,191 | CHF 1143.22 | CHF 1158.02 |
| 2025-03-06 (Thursday) | 283 | CHF 327,721 | CHF 327,721 | 0 | CHF -8,373 | CHF 1158.02 | CHF 1187.61 |
| 2025-03-05 (Wednesday) | 283 | CHF 336,094 | CHF 336,094 | 0 | CHF 4,617 | CHF 1187.61 | CHF 1171.3 |
| 2025-03-04 (Tuesday) | 283 | CHF 331,477 | CHF 331,477 | 0 | CHF -18,230 | CHF 1171.3 | CHF 1235.71 |
| 2025-03-03 (Monday) | 283 | CHF 349,707 | CHF 349,707 | 0 | CHF 1,062 | CHF 1235.71 | CHF 1231.96 |
| 2025-02-28 (Friday) | 283 | CHF 348,645 | CHF 348,645 | 0 | CHF -3,710 | CHF 1231.96 | CHF 1245.07 |
| 2025-02-27 (Thursday) | 283 | CHF 352,355 | CHF 352,355 | 0 | CHF -2,086 | CHF 1245.07 | CHF 1252.44 |
| 2025-02-26 (Wednesday) | 283 | CHF 354,441 | CHF 354,441 | -10 | CHF -5,387 | CHF 1252.44 | CHF 1228.08 |
| 2025-02-25 (Tuesday) | 293 | CHF 359,828 | CHF 359,828 | -5 | CHF -5,722 | CHF 1228.08 | CHF 1226.68 |
| 2025-02-24 (Monday) | 298 | CHF 365,550 | CHF 365,550 | 0 | CHF -8,344 | CHF 1226.68 | CHF 1254.68 |
| 2025-02-21 (Friday) | 298 | CHF 373,894 | CHF 373,894 | 0 | CHF 3,308 | CHF 1254.68 | CHF 1243.58 |
| 2025-02-20 (Thursday) | 298 | CHF 370,586 | CHF 370,586 | 0 | CHF 1,771 | CHF 1243.58 | CHF 1237.63 |
| 2025-02-19 (Wednesday) | 298 | CHF 368,815 | CHF 368,815 | 0 | CHF 1,903 | CHF 1237.63 | CHF 1231.25 |
| 2025-02-18 (Tuesday) | 298 | CHF 366,912 | CHF 366,912 | 0 | CHF 3,369 | CHF 1231.25 | CHF 1219.94 |
| 2025-02-17 (Monday) | 298 | CHF 363,543 | CHF 363,543 | 0 | CHF -2,204 | CHF 1219.94 | CHF 1227.34 |
| 2025-02-14 (Friday) | 298 | CHF 365,747 | CHF 365,747 | 0 | CHF -920 | CHF 1227.34 | CHF 1230.43 |
| 2025-02-13 (Thursday) | 298 | CHF 366,667 | CHF 366,667 | 5 | CHF 12,309 | CHF 1230.43 | CHF 1209.41 |
| 2025-02-12 (Wednesday) | 293 | CHF 354,358 | CHF 354,358 | 0 | CHF 50 | CHF 1209.41 | CHF 1209.24 |
| 2025-02-11 (Tuesday) | 293 | CHF 354,308 | CHF 354,308 | 0 | CHF -2,008 | CHF 1209.24 | CHF 1216.1 |
| 2025-02-10 (Monday) | 293 | CHF 356,316 | CHF 356,316 | 0 | CHF 5,592 | CHF 1216.1 | CHF 1197.01 |
| 2025-02-07 (Friday) | 293 | CHF 350,724 | CHF 350,724 | 0 | CHF -5,109 | CHF 1197.01 | CHF 1214.45 |
| 2025-02-06 (Thursday) | 293 | CHF 355,833 | CHF 355,833 | 5 | CHF 9,722 | CHF 1214.45 | CHF 1201.77 |
| 2025-02-05 (Wednesday) | 288 | CHF 346,111 | CHF 346,111 | 20 | CHF 20,059 | CHF 1201.77 | CHF 1216.61 |
| 2025-02-04 (Tuesday) | 268 | CHF 326,052 | CHF 326,052 | 0 | CHF -1,672 | CHF 1216.61 | CHF 1222.85 |
| 2025-02-03 (Monday) | 268 | CHF 327,724 | CHF 327,724 | 5 | CHF -1,039 | CHF 1222.85 | CHF 1250.05 |
| 2025-01-31 (Friday) | 263 | CHF 328,763 | CHF 328,763 | 0 | CHF 6,404 | CHF 1250.05 | CHF 1225.7 |
| 2025-01-30 (Thursday) | 263 | CHF 322,359 | CHF 322,359 | 0 | CHF -1,719 | CHF 1225.7 | CHF 1232.24 |
| 2025-01-29 (Wednesday) | 263 | CHF 324,078 | CHF 324,078 | 0 | CHF 2,082 | CHF 1232.24 | CHF 1224.32 |
| 2025-01-28 (Tuesday) | 263 | CHF 321,996 | CHF 321,996 | 0 | CHF 1,102 | CHF 1224.32 | CHF 1220.13 |
| 2025-01-27 (Monday) | 263 | CHF 320,894 | CHF 320,894 | 20 | CHF 15,422 | CHF 1220.13 | CHF 1257.09 |
| 2025-01-24 (Friday) | 243 | CHF 305,472 | CHF 305,472 | 5 | CHF 5,356 | CHF 1257.09 | CHF 1260.99 |
| 2025-01-23 (Thursday) | 238 | CHF 300,116 | CHF 300,116 | 0 | CHF -1,100 | CHF 1260.99 | CHF 1265.61 |
| 2025-01-22 (Wednesday) | 238 | CHF 301,216 | CHF 301,216 | ||||
| 2025-01-21 (Tuesday) | 238 | CHF 299,012 | CHF 299,012 | ||||
| 2025-01-20 (Monday) | 218 | CHF 272,335 | CHF 272,335 | ||||
| 2025-01-17 (Friday) | 218 | CHF 272,369 | CHF 272,369 | ||||
| 2025-01-16 (Thursday) | 218 | CHF 268,742 | CHF 268,742 | ||||
| 2025-01-15 (Wednesday) | 218 | CHF 266,844 | CHF 266,844 | ||||
| 2025-01-14 (Tuesday) | 218 | CHF 260,739 | CHF 260,739 | ||||
| 2025-01-13 (Monday) | 218 | CHF 255,263 | CHF 255,263 | ||||
| 2025-01-10 (Friday) | 218 | CHF 251,579 | CHF 251,579 | ||||
| 2025-01-09 (Thursday) | 218 | CHF 249,682 | CHF 249,682 | ||||
| 2025-01-09 (Thursday) | 218 | CHF 249,682 | CHF 249,682 | ||||
| 2025-01-09 (Thursday) | 218 | CHF 249,682 | CHF 249,682 | ||||
| 2025-01-08 (Wednesday) | 218 | CHF 258,673 | CHF 258,673 | ||||
| 2025-01-08 (Wednesday) | 218 | CHF 258,673 | CHF 258,673 | ||||
| 2025-01-08 (Wednesday) | 218 | CHF 258,673 | CHF 258,673 | ||||
| 2025-01-02 (Thursday) | 213 | CHF 235,782 | CHF 235,782 | 0 | CHF 1,315 | CHF 1106.96 | CHF 1100.78 |
| 2024-12-30 (Monday) | 213 | CHF 234,467 | CHF 234,467 | -35 | CHF -36,366 | CHF 1100.78 | CHF 1092.07 |
| 2024-12-06 (Friday) | 248 | CHF 270,833 | CHF 270,833 | 0 | CHF -543 | CHF 1092.07 | CHF 1094.26 |
| 2024-12-05 (Thursday) | 248 | CHF 271,376 | CHF 271,376 | 0 | CHF -3,161 | CHF 1094.26 | CHF 1107 |
| 2024-12-04 (Wednesday) | 248 | CHF 274,537 | CHF 274,537 | -5 | CHF -2,599 | CHF 1107 | CHF 1095.4 |
| 2024-12-03 (Tuesday) | 253 | CHF 277,136 | CHF 277,136 | 0 | CHF -487 | CHF 1095.4 | CHF 1097.32 |
| 2024-12-02 (Monday) | 253 | CHF 277,623 | CHF 277,623 | 0 | CHF -796 | CHF 1097.32 | CHF 1100.47 |
| 2024-11-29 (Friday) | 253 | CHF 278,419 | CHF 278,419 | 0 | CHF 2,610 | CHF 1100.47 | CHF 1090.15 |
| 2024-11-28 (Thursday) | 253 | CHF 275,809 | CHF 275,809 | 0 | CHF -777 | CHF 1090.15 | CHF 1093.23 |
| 2024-11-27 (Wednesday) | 253 | CHF 276,586 | CHF 276,586 | 0 | CHF -1,343 | CHF 1093.23 | CHF 1098.53 |
| 2024-11-26 (Tuesday) | 253 | CHF 277,929 | CHF 277,929 | 0 | CHF -340 | CHF 1098.53 | CHF 1099.88 |
| 2024-11-25 (Monday) | 253 | CHF 278,269 | CHF 278,269 | 0 | CHF 903 | CHF 1099.88 | CHF 1096.31 |
| 2024-11-22 (Friday) | 253 | CHF 277,366 | CHF 277,366 | 0 | CHF 3,197 | CHF 1096.31 | CHF 1083.67 |
| 2024-11-21 (Thursday) | 253 | CHF 274,169 | CHF 274,169 | 0 | CHF 2,032 | CHF 1083.67 | CHF 1075.64 |
| 2024-11-20 (Wednesday) | 253 | CHF 272,137 | CHF 272,137 | 0 | CHF 1,467 | CHF 1075.64 | CHF 1069.84 |
| 2024-11-19 (Tuesday) | 253 | CHF 270,670 | CHF 270,670 | -5 | CHF -8,116 | CHF 1069.84 | CHF 1080.57 |
| 2024-11-18 (Monday) | 258 | CHF 278,786 | CHF 278,786 | -45 | CHF -55,283 | CHF 1080.57 | CHF 1102.54 |
| 2024-11-12 (Tuesday) | 303 | CHF 334,069 | CHF 334,069 | -15 | CHF -24,239 | CHF 1102.54 | CHF 1126.75 |
| 2024-11-08 (Friday) | 318 | CHF 358,308 | CHF 358,308 | 0 | CHF 2 | CHF 1126.75 | CHF 1126.75 |
| 2024-11-07 (Thursday) | 318 | CHF 358,306 | CHF 358,306 | 5 | CHF 10,615 | CHF 1126.75 | CHF 1110.83 |
| 2024-11-06 (Wednesday) | 313 | CHF 347,691 | CHF 347,691 | 0 | CHF 3,572 | CHF 1110.83 | CHF 1099.42 |
| 2024-11-05 (Tuesday) | 313 | CHF 344,119 | CHF 344,119 | 0 | CHF -3,355 | CHF 1099.42 | CHF 1110.14 |
| 2024-11-04 (Monday) | 313 | CHF 347,474 | CHF 347,474 | 0 | CHF -3,194 | CHF 1110.14 | CHF 1120.35 |
| 2024-11-01 (Friday) | 313 | CHF 350,668 | CHF 350,668 | 0 | CHF 5,247 | CHF 1120.35 | CHF 1103.58 |
| 2024-10-31 (Thursday) | 313 | CHF 345,421 | CHF 345,421 | 0 | CHF -8,350 | CHF 1103.58 | CHF 1130.26 |
| 2024-10-30 (Wednesday) | 313 | CHF 353,771 | CHF 353,771 | 0 | CHF -7,359 | CHF 1130.26 | CHF 1153.77 |
| 2024-10-29 (Tuesday) | 313 | CHF 361,130 | CHF 361,130 | 0 | CHF -6,429 | CHF 1153.77 | CHF 1174.31 |
| 2024-10-28 (Monday) | 313 | CHF 367,559 | CHF 367,559 | 0 | CHF 7,949 | CHF 1174.31 | CHF 1148.91 |
| 2024-10-25 (Friday) | 313 | CHF 359,610 | CHF 359,610 | 0 | CHF -5,148 | CHF 1148.91 | CHF 1165.36 |
| 2024-10-24 (Thursday) | 313 | CHF 364,758 | CHF 364,758 | 0 | CHF -5,785 | CHF 1165.36 | CHF 1183.84 |
| 2024-10-23 (Wednesday) | 313 | CHF 370,543 | CHF 370,543 | 0 | CHF -1,533 | CHF 1183.84 | CHF 1188.74 |
| 2024-10-22 (Tuesday) | 313 | CHF 372,076 | CHF 372,076 | 0 | CHF -2,588 | CHF 1188.74 | CHF 1197.01 |
| 2024-10-21 (Monday) | 313 | CHF 374,664 | CHF 374,664 | 0 | CHF 4,194 | CHF 1197.01 | CHF 1183.61 |
| 2024-10-18 (Friday) | 313 | CHF 370,470 | CHF 370,470 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 15 | 1,098.010* | 1,167.21 | |||
| 2025-02-26 | SELL | -10 | 1,252.440* | 1,162.85 Profit of 11,628 on sale | |||
| 2025-02-25 | SELL | -5 | 1,228.080* | 1,161.68 Profit of 5,808 on sale | |||
| 2025-02-13 | BUY | 5 | 1,230.430* | 1,149.64 | |||
| 2025-02-06 | BUY | 5 | 1,214.450* | 1,142.71 | |||
| 2025-02-05 | BUY | 20 | 1,201.770* | 1,141.30 | |||
| 2025-02-03 | BUY | 5 | 1,222.850* | 1,137.38 | |||
| 2025-01-27 | BUY | 20 | 1,220.130* | 1,124.08 | |||
| 2025-01-24 | BUY | 5 | 1,257.090* | 1,120.17 | |||
| 2024-12-30 | SELL | -35 | 1,100.780* | 1,116.67 Profit of 39,084 on sale | |||
| 2024-12-04 | SELL | -5 | 1,107.000* | 1,118.70 Profit of 5,593 on sale | |||
| 2024-11-19 | SELL | -5 | 1,069.840* | 1,136.66 Profit of 5,683 on sale | |||
| 2024-11-18 | SELL | -45 | 1,080.570* | 1,140.16 Profit of 51,307 on sale | |||
| 2024-11-12 | SELL | -15 | 1,102.540* | 1,142.67 Profit of 17,140 on sale | |||
| 2024-11-07 | BUY | 5 | 1,126.750* | 1,145.12 |
* (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.