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 SFSN.SW

Stock Name
Ticker()

Show aggregate SFSN.SW holdings

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

DateNumber of SFSN.SW Shares HeldBase Market Value of SFSN.SW SharesLocal Market Value of SFSN.SW SharesChange in SFSN.SW Shares HeldChange in SFSN.SW Base ValueCurrent Price per SFSN.SW Share HeldPrevious Price per SFSN.SW Share Held
2025-03-12 (Wednesday)3,191CHF 397,824SFSN.SW holding increased by 998CHF 397,8240CHF 998 CHF 124.671 CHF 124.358
2025-03-11 (Tuesday)3,191SFSN.SW holding increased by 162CHF 396,826SFSN.SW holding increased by 8695CHF 396,826162CHF 8,695 CHF 124.358 CHF 128.138
2025-03-10 (Monday)3,029CHF 388,131SFSN.SW holding increased by 15849CHF 388,1310CHF 15,849 CHF 128.138 CHF 122.906
2025-03-07 (Friday)3,029CHF 372,282SFSN.SW holding decreased by -8188CHF 372,2820CHF -8,188 CHF 122.906 CHF 125.609
2025-03-06 (Thursday)3,029CHF 380,470SFSN.SW holding increased by 7443CHF 380,4700CHF 7,443 CHF 125.609 CHF 123.152
2025-03-05 (Wednesday)3,029CHF 373,027SFSN.SW holding decreased by -1147CHF 373,0270CHF -1,147 CHF 123.152 CHF 123.531
2025-03-04 (Tuesday)3,029CHF 374,174SFSN.SW holding decreased by -5912CHF 374,1740CHF -5,912 CHF 123.531 CHF 125.482
2025-03-03 (Monday)3,029CHF 380,086SFSN.SW holding increased by 3051CHF 380,0860CHF 3,051 CHF 125.482 CHF 124.475
2025-02-28 (Friday)3,029CHF 377,035SFSN.SW holding increased by 1197CHF 377,0350CHF 1,197 CHF 124.475 CHF 124.08
2025-02-27 (Thursday)3,029CHF 375,838SFSN.SW holding decreased by -3527CHF 375,8380CHF -3,527 CHF 124.08 CHF 125.244
2025-02-26 (Wednesday)3,029SFSN.SW holding decreased by -110CHF 379,365SFSN.SW holding decreased by -10814CHF 379,365-110CHF -10,814 CHF 125.244 CHF 124.3
2025-02-25 (Tuesday)3,139SFSN.SW holding decreased by -55CHF 390,179SFSN.SW holding decreased by -7744CHF 390,179-55CHF -7,744 CHF 124.3 CHF 124.585
2025-02-24 (Monday)3,194CHF 397,923SFSN.SW holding decreased by -784CHF 397,9230CHF -784 CHF 124.585 CHF 124.83
2025-02-21 (Friday)3,194CHF 398,707SFSN.SW holding increased by 2187CHF 398,7070CHF 2,187 CHF 124.83 CHF 124.145
2025-02-20 (Thursday)3,194CHF 396,520SFSN.SW holding increased by 1898CHF 396,5200CHF 1,898 CHF 124.145 CHF 123.551
2025-02-19 (Wednesday)3,194CHF 394,622SFSN.SW holding decreased by -3377CHF 394,6220CHF -3,377 CHF 123.551 CHF 124.608
2025-02-18 (Tuesday)3,194CHF 397,999SFSN.SW holding increased by 2261CHF 397,9990CHF 2,261 CHF 124.608 CHF 123.9
2025-02-17 (Monday)3,194CHF 395,738SFSN.SW holding increased by 341CHF 395,7380CHF 341 CHF 123.9 CHF 123.794
2025-02-14 (Friday)3,194CHF 395,397SFSN.SW holding decreased by -307CHF 395,3970CHF -307 CHF 123.794 CHF 123.89
2025-02-13 (Thursday)3,194SFSN.SW holding increased by 54CHF 395,704SFSN.SW holding increased by 11972CHF 395,70454CHF 11,972 CHF 123.89 CHF 122.208
2025-02-12 (Wednesday)3,140CHF 383,732SFSN.SW holding decreased by -3285CHF 383,7320CHF -3,285 CHF 122.208 CHF 123.254
2025-02-11 (Tuesday)3,140CHF 387,017SFSN.SW holding increased by 1151CHF 387,0170CHF 1,151 CHF 123.254 CHF 122.887
2025-02-10 (Monday)3,140CHF 385,866SFSN.SW holding increased by 2661CHF 385,8660CHF 2,661 CHF 122.887 CHF 122.04
2025-02-07 (Friday)3,140CHF 383,205SFSN.SW holding decreased by -3483CHF 383,2050CHF -3,483 CHF 122.04 CHF 123.149
2025-02-06 (Thursday)3,140SFSN.SW holding increased by 56CHF 386,688SFSN.SW holding increased by 14747CHF 386,68856CHF 14,747 CHF 123.149 CHF 120.603
2025-02-05 (Wednesday)3,084SFSN.SW holding increased by 224CHF 371,941SFSN.SW holding increased by 30074CHF 371,941224CHF 30,074 CHF 120.603 CHF 119.534
2025-02-04 (Tuesday)2,860CHF 341,867SFSN.SW holding decreased by -3003CHF 341,8670CHF -3,003 CHF 119.534 CHF 120.584
2025-02-03 (Monday)2,860SFSN.SW holding increased by 56CHF 344,870SFSN.SW holding increased by 3862CHF 344,87056CHF 3,862 CHF 120.584 CHF 121.615
2025-01-31 (Friday)2,804CHF 341,008SFSN.SW holding increased by 284CHF 341,0080CHF 284 CHF 121.615 CHF 121.514
2025-01-30 (Thursday)2,804CHF 340,724SFSN.SW holding increased by 2329CHF 340,7240CHF 2,329 CHF 121.514 CHF 120.683
2025-01-29 (Wednesday)2,804CHF 338,395SFSN.SW holding increased by 1630CHF 338,3950CHF 1,630 CHF 120.683 CHF 120.102
2025-01-28 (Tuesday)2,804CHF 336,765SFSN.SW holding decreased by -2987CHF 336,7650CHF -2,987 CHF 120.102 CHF 121.167
2025-01-27 (Monday)2,804SFSN.SW holding increased by 212CHF 339,752SFSN.SW holding increased by 22633CHF 339,752212CHF 22,633 CHF 121.167 CHF 122.345
2025-01-24 (Friday)2,592SFSN.SW holding increased by 53CHF 317,119SFSN.SW holding decreased by -10030CHF 317,11953CHF -10,030 CHF 122.345 CHF 128.85
2025-01-23 (Thursday)2,539CHF 327,149SFSN.SW holding increased by 1511CHF 327,1490CHF 1,511 CHF 128.85 CHF 128.254
2025-01-22 (Wednesday)2,539CHF 325,638CHF 325,638
2025-01-21 (Tuesday)2,539CHF 326,519CHF 326,519
2025-01-20 (Monday)2,327CHF 296,118CHF 296,118
2025-01-17 (Friday)2,327CHF 295,679CHF 295,679
2025-01-16 (Thursday)2,327CHF 289,341CHF 289,341
2025-01-15 (Wednesday)2,327CHF 290,782CHF 290,782
2025-01-14 (Tuesday)2,327CHF 289,691CHF 289,691
2025-01-13 (Monday)2,327CHF 293,817CHF 293,817
2025-01-10 (Friday)2,327CHF 295,298CHF 295,298
2025-01-09 (Thursday)2,327CHF 295,746CHF 295,746
2025-01-09 (Thursday)2,327CHF 295,746CHF 295,746
2025-01-09 (Thursday)2,327CHF 295,746CHF 295,746
2025-01-08 (Wednesday)2,327CHF 298,423CHF 298,423
2025-01-08 (Wednesday)2,327CHF 298,423CHF 298,423
2025-01-08 (Wednesday)2,327CHF 298,423CHF 298,423
2025-01-02 (Thursday)2,273CHF 305,043SFSN.SW holding increased by 1702CHF 305,0430CHF 1,702 CHF 134.203 CHF 133.454
2024-12-30 (Monday)2,273SFSN.SW holding decreased by -375CHF 303,341SFSN.SW holding decreased by -59562CHF 303,341-375CHF -59,562 CHF 133.454 CHF 137.048
2024-12-06 (Friday)2,648CHF 362,903SFSN.SW holding decreased by -5417CHF 362,9030CHF -5,417 CHF 137.048 CHF 139.094
2024-12-05 (Thursday)2,648CHF 368,320SFSN.SW holding decreased by -3933CHF 368,3200CHF -3,933 CHF 139.094 CHF 140.579
2024-12-04 (Wednesday)2,648SFSN.SW holding decreased by -53CHF 372,253SFSN.SW holding increased by 388CHF 372,253-53CHF 388 CHF 140.579 CHF 137.677
2024-12-03 (Tuesday)2,701CHF 371,865SFSN.SW holding decreased by -1815CHF 371,8650CHF -1,815 CHF 137.677 CHF 138.349
2024-12-02 (Monday)2,701CHF 373,680SFSN.SW holding increased by 3295CHF 373,6800CHF 3,295 CHF 138.349 CHF 137.129
2024-11-29 (Friday)2,701CHF 370,385SFSN.SW holding increased by 2322CHF 370,3850CHF 2,322 CHF 137.129 CHF 136.269
2024-11-28 (Thursday)2,701CHF 368,063SFSN.SW holding increased by 4329CHF 368,0630CHF 4,329 CHF 136.269 CHF 134.666
2024-11-27 (Wednesday)2,701CHF 363,734SFSN.SW holding increased by 1986CHF 363,7340CHF 1,986 CHF 134.666 CHF 133.931
2024-11-26 (Tuesday)2,701CHF 361,748SFSN.SW holding decreased by -4377CHF 361,7480CHF -4,377 CHF 133.931 CHF 135.552
2024-11-25 (Monday)2,701CHF 366,125SFSN.SW holding increased by 4402CHF 366,1250CHF 4,402 CHF 135.552 CHF 133.922
2024-11-22 (Friday)2,701CHF 361,723SFSN.SW holding increased by 5140CHF 361,7230CHF 5,140 CHF 133.922 CHF 132.019
2024-11-21 (Thursday)2,701CHF 356,583SFSN.SW holding increased by 524CHF 356,5830CHF 524 CHF 132.019 CHF 131.825
2024-11-20 (Wednesday)2,701CHF 356,059SFSN.SW holding decreased by -1459CHF 356,0590CHF -1,459 CHF 131.825 CHF 132.365
2024-11-19 (Tuesday)2,701SFSN.SW holding decreased by -53CHF 357,518SFSN.SW holding decreased by -6527CHF 357,518-53CHF -6,527 CHF 132.365 CHF 132.188
2024-11-18 (Monday)2,754SFSN.SW holding decreased by -486CHF 364,045SFSN.SW holding decreased by -70713CHF 364,045-486CHF -70,713 CHF 132.188 CHF 134.185
2024-11-12 (Tuesday)3,240SFSN.SW holding decreased by -159CHF 434,758SFSN.SW holding decreased by -21348CHF 434,758-159CHF -21,348 CHF 134.185 CHF 134.188
2024-11-08 (Friday)3,399CHF 456,106SFSN.SW holding increased by 4606CHF 456,1060CHF 4,606 CHF 134.188 CHF 132.833
2024-11-07 (Thursday)3,399SFSN.SW holding increased by 54CHF 451,500SFSN.SW holding increased by 9455CHF 451,50054CHF 9,455 CHF 132.833 CHF 132.151
2024-11-06 (Wednesday)3,345CHF 442,045SFSN.SW holding increased by 1163CHF 442,0450CHF 1,163 CHF 132.151 CHF 131.803
2024-11-05 (Tuesday)3,345CHF 440,882SFSN.SW holding increased by 535CHF 440,8820CHF 535 CHF 131.803 CHF 131.643
2024-11-04 (Monday)3,345CHF 440,347SFSN.SW holding decreased by -2417CHF 440,3470CHF -2,417 CHF 131.643 CHF 132.366
2024-11-01 (Friday)3,345CHF 442,764SFSN.SW holding increased by 2352CHF 442,7640CHF 2,352 CHF 132.366 CHF 131.663
2024-10-31 (Thursday)3,345CHF 440,412SFSN.SW holding decreased by -5883CHF 440,4120CHF -5,883 CHF 131.663 CHF 133.422
2024-10-30 (Wednesday)3,345CHF 446,295SFSN.SW holding increased by 1149CHF 446,2950CHF 1,149 CHF 133.422 CHF 133.078
2024-10-29 (Tuesday)3,345CHF 445,146SFSN.SW holding decreased by -5511CHF 445,1460CHF -5,511 CHF 133.078 CHF 134.726
2024-10-28 (Monday)3,345CHF 450,657SFSN.SW holding increased by 4314CHF 450,6570CHF 4,314 CHF 134.726 CHF 133.436
2024-10-25 (Friday)3,345CHF 446,343SFSN.SW holding increased by 25CHF 446,3430CHF 25 CHF 133.436 CHF 133.428
2024-10-24 (Thursday)3,345CHF 446,318SFSN.SW holding decreased by -519CHF 446,3180CHF -519 CHF 133.428 CHF 133.584
2024-10-23 (Wednesday)3,345CHF 446,837SFSN.SW holding decreased by -859CHF 446,8370CHF -859 CHF 133.584 CHF 133.84
2024-10-22 (Tuesday)3,345CHF 447,696SFSN.SW holding decreased by -3378CHF 447,6960CHF -3,378 CHF 133.84 CHF 134.85
2024-10-21 (Monday)3,345CHF 451,074SFSN.SW holding decreased by -3946CHF 451,0740CHF -3,946 CHF 134.85 CHF 136.03
2024-10-18 (Friday)3,345CHF 455,020CHF 455,020
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 SFSN.SW by Blackrock for DE000A0H08J9

Show aggregate share trades of SFSN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY162 124.358* 128.82
2025-02-26SELL-110 125.244* 129.47 Profit of 14,241 on sale
2025-02-25SELL-55 124.300* 129.56 Profit of 7,126 on sale
2025-02-13BUY54 123.890* 130.46
2025-02-06BUY56 123.149* 131.36
2025-02-05BUY224 120.603* 131.62
2025-02-03BUY56 120.584* 132.19
2025-01-27BUY212 121.167* 133.79
2025-01-24BUY53 122.345* 134.13
2024-12-30SELL-375 133.454* 134.32 Profit of 50,369 on sale
2024-12-04SELL-53 140.579* 133.82 Profit of 7,093 on sale
2024-11-19SELL-53 132.365* 133.14 Profit of 7,056 on sale
2024-11-18SELL-486 132.188* 133.20 Profit of 64,735 on sale
2024-11-12SELL-159 134.185* 133.13 Profit of 21,168 on sale
2024-11-07BUY54 132.833* 133.08
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 SFSN.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.