| 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 SFSN.SW holdings
| Date | Number of SFSN.SW Shares Held | Base Market Value of SFSN.SW Shares | Local Market Value of SFSN.SW Shares | Change in SFSN.SW Shares Held | Change in SFSN.SW Base Value | Current Price per SFSN.SW Share Held | Previous Price per SFSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,191 | CHF 397,824 | CHF 397,824 | 0 | CHF 998 | CHF 124.671 | CHF 124.358 |
| 2025-03-11 (Tuesday) | 3,191 | CHF 396,826 | CHF 396,826 | 162 | CHF 8,695 | CHF 124.358 | CHF 128.138 |
| 2025-03-10 (Monday) | 3,029 | CHF 388,131 | CHF 388,131 | 0 | CHF 15,849 | CHF 128.138 | CHF 122.906 |
| 2025-03-07 (Friday) | 3,029 | CHF 372,282 | CHF 372,282 | 0 | CHF -8,188 | CHF 122.906 | CHF 125.609 |
| 2025-03-06 (Thursday) | 3,029 | CHF 380,470 | CHF 380,470 | 0 | CHF 7,443 | CHF 125.609 | CHF 123.152 |
| 2025-03-05 (Wednesday) | 3,029 | CHF 373,027 | CHF 373,027 | 0 | CHF -1,147 | CHF 123.152 | CHF 123.531 |
| 2025-03-04 (Tuesday) | 3,029 | CHF 374,174 | CHF 374,174 | 0 | CHF -5,912 | CHF 123.531 | CHF 125.482 |
| 2025-03-03 (Monday) | 3,029 | CHF 380,086 | CHF 380,086 | 0 | CHF 3,051 | CHF 125.482 | CHF 124.475 |
| 2025-02-28 (Friday) | 3,029 | CHF 377,035 | CHF 377,035 | 0 | CHF 1,197 | CHF 124.475 | CHF 124.08 |
| 2025-02-27 (Thursday) | 3,029 | CHF 375,838 | CHF 375,838 | 0 | CHF -3,527 | CHF 124.08 | CHF 125.244 |
| 2025-02-26 (Wednesday) | 3,029 | CHF 379,365 | CHF 379,365 | -110 | CHF -10,814 | CHF 125.244 | CHF 124.3 |
| 2025-02-25 (Tuesday) | 3,139 | CHF 390,179 | CHF 390,179 | -55 | CHF -7,744 | CHF 124.3 | CHF 124.585 |
| 2025-02-24 (Monday) | 3,194 | CHF 397,923 | CHF 397,923 | 0 | CHF -784 | CHF 124.585 | CHF 124.83 |
| 2025-02-21 (Friday) | 3,194 | CHF 398,707 | CHF 398,707 | 0 | CHF 2,187 | CHF 124.83 | CHF 124.145 |
| 2025-02-20 (Thursday) | 3,194 | CHF 396,520 | CHF 396,520 | 0 | CHF 1,898 | CHF 124.145 | CHF 123.551 |
| 2025-02-19 (Wednesday) | 3,194 | CHF 394,622 | CHF 394,622 | 0 | CHF -3,377 | CHF 123.551 | CHF 124.608 |
| 2025-02-18 (Tuesday) | 3,194 | CHF 397,999 | CHF 397,999 | 0 | CHF 2,261 | CHF 124.608 | CHF 123.9 |
| 2025-02-17 (Monday) | 3,194 | CHF 395,738 | CHF 395,738 | 0 | CHF 341 | CHF 123.9 | CHF 123.794 |
| 2025-02-14 (Friday) | 3,194 | CHF 395,397 | CHF 395,397 | 0 | CHF -307 | CHF 123.794 | CHF 123.89 |
| 2025-02-13 (Thursday) | 3,194 | CHF 395,704 | CHF 395,704 | 54 | CHF 11,972 | CHF 123.89 | CHF 122.208 |
| 2025-02-12 (Wednesday) | 3,140 | CHF 383,732 | CHF 383,732 | 0 | CHF -3,285 | CHF 122.208 | CHF 123.254 |
| 2025-02-11 (Tuesday) | 3,140 | CHF 387,017 | CHF 387,017 | 0 | CHF 1,151 | CHF 123.254 | CHF 122.887 |
| 2025-02-10 (Monday) | 3,140 | CHF 385,866 | CHF 385,866 | 0 | CHF 2,661 | CHF 122.887 | CHF 122.04 |
| 2025-02-07 (Friday) | 3,140 | CHF 383,205 | CHF 383,205 | 0 | CHF -3,483 | CHF 122.04 | CHF 123.149 |
| 2025-02-06 (Thursday) | 3,140 | CHF 386,688 | CHF 386,688 | 56 | CHF 14,747 | CHF 123.149 | CHF 120.603 |
| 2025-02-05 (Wednesday) | 3,084 | CHF 371,941 | CHF 371,941 | 224 | CHF 30,074 | CHF 120.603 | CHF 119.534 |
| 2025-02-04 (Tuesday) | 2,860 | CHF 341,867 | CHF 341,867 | 0 | CHF -3,003 | CHF 119.534 | CHF 120.584 |
| 2025-02-03 (Monday) | 2,860 | CHF 344,870 | CHF 344,870 | 56 | CHF 3,862 | CHF 120.584 | CHF 121.615 |
| 2025-01-31 (Friday) | 2,804 | CHF 341,008 | CHF 341,008 | 0 | CHF 284 | CHF 121.615 | CHF 121.514 |
| 2025-01-30 (Thursday) | 2,804 | CHF 340,724 | CHF 340,724 | 0 | CHF 2,329 | CHF 121.514 | CHF 120.683 |
| 2025-01-29 (Wednesday) | 2,804 | CHF 338,395 | CHF 338,395 | 0 | CHF 1,630 | CHF 120.683 | CHF 120.102 |
| 2025-01-28 (Tuesday) | 2,804 | CHF 336,765 | CHF 336,765 | 0 | CHF -2,987 | CHF 120.102 | CHF 121.167 |
| 2025-01-27 (Monday) | 2,804 | CHF 339,752 | CHF 339,752 | 212 | CHF 22,633 | CHF 121.167 | CHF 122.345 |
| 2025-01-24 (Friday) | 2,592 | CHF 317,119 | CHF 317,119 | 53 | CHF -10,030 | CHF 122.345 | CHF 128.85 |
| 2025-01-23 (Thursday) | 2,539 | CHF 327,149 | CHF 327,149 | 0 | CHF 1,511 | CHF 128.85 | CHF 128.254 |
| 2025-01-22 (Wednesday) | 2,539 | CHF 325,638 | CHF 325,638 | ||||
| 2025-01-21 (Tuesday) | 2,539 | CHF 326,519 | CHF 326,519 | ||||
| 2025-01-20 (Monday) | 2,327 | CHF 296,118 | CHF 296,118 | ||||
| 2025-01-17 (Friday) | 2,327 | CHF 295,679 | CHF 295,679 | ||||
| 2025-01-16 (Thursday) | 2,327 | CHF 289,341 | CHF 289,341 | ||||
| 2025-01-15 (Wednesday) | 2,327 | CHF 290,782 | CHF 290,782 | ||||
| 2025-01-14 (Tuesday) | 2,327 | CHF 289,691 | CHF 289,691 | ||||
| 2025-01-13 (Monday) | 2,327 | CHF 293,817 | CHF 293,817 | ||||
| 2025-01-10 (Friday) | 2,327 | CHF 295,298 | CHF 295,298 | ||||
| 2025-01-09 (Thursday) | 2,327 | CHF 295,746 | CHF 295,746 | ||||
| 2025-01-09 (Thursday) | 2,327 | CHF 295,746 | CHF 295,746 | ||||
| 2025-01-09 (Thursday) | 2,327 | CHF 295,746 | CHF 295,746 | ||||
| 2025-01-08 (Wednesday) | 2,327 | CHF 298,423 | CHF 298,423 | ||||
| 2025-01-08 (Wednesday) | 2,327 | CHF 298,423 | CHF 298,423 | ||||
| 2025-01-08 (Wednesday) | 2,327 | CHF 298,423 | CHF 298,423 | ||||
| 2025-01-02 (Thursday) | 2,273 | CHF 305,043 | CHF 305,043 | 0 | CHF 1,702 | CHF 134.203 | CHF 133.454 |
| 2024-12-30 (Monday) | 2,273 | CHF 303,341 | CHF 303,341 | -375 | CHF -59,562 | CHF 133.454 | CHF 137.048 |
| 2024-12-06 (Friday) | 2,648 | CHF 362,903 | CHF 362,903 | 0 | CHF -5,417 | CHF 137.048 | CHF 139.094 |
| 2024-12-05 (Thursday) | 2,648 | CHF 368,320 | CHF 368,320 | 0 | CHF -3,933 | CHF 139.094 | CHF 140.579 |
| 2024-12-04 (Wednesday) | 2,648 | CHF 372,253 | CHF 372,253 | -53 | CHF 388 | CHF 140.579 | CHF 137.677 |
| 2024-12-03 (Tuesday) | 2,701 | CHF 371,865 | CHF 371,865 | 0 | CHF -1,815 | CHF 137.677 | CHF 138.349 |
| 2024-12-02 (Monday) | 2,701 | CHF 373,680 | CHF 373,680 | 0 | CHF 3,295 | CHF 138.349 | CHF 137.129 |
| 2024-11-29 (Friday) | 2,701 | CHF 370,385 | CHF 370,385 | 0 | CHF 2,322 | CHF 137.129 | CHF 136.269 |
| 2024-11-28 (Thursday) | 2,701 | CHF 368,063 | CHF 368,063 | 0 | CHF 4,329 | CHF 136.269 | CHF 134.666 |
| 2024-11-27 (Wednesday) | 2,701 | CHF 363,734 | CHF 363,734 | 0 | CHF 1,986 | CHF 134.666 | CHF 133.931 |
| 2024-11-26 (Tuesday) | 2,701 | CHF 361,748 | CHF 361,748 | 0 | CHF -4,377 | CHF 133.931 | CHF 135.552 |
| 2024-11-25 (Monday) | 2,701 | CHF 366,125 | CHF 366,125 | 0 | CHF 4,402 | CHF 135.552 | CHF 133.922 |
| 2024-11-22 (Friday) | 2,701 | CHF 361,723 | CHF 361,723 | 0 | CHF 5,140 | CHF 133.922 | CHF 132.019 |
| 2024-11-21 (Thursday) | 2,701 | CHF 356,583 | CHF 356,583 | 0 | CHF 524 | CHF 132.019 | CHF 131.825 |
| 2024-11-20 (Wednesday) | 2,701 | CHF 356,059 | CHF 356,059 | 0 | CHF -1,459 | CHF 131.825 | CHF 132.365 |
| 2024-11-19 (Tuesday) | 2,701 | CHF 357,518 | CHF 357,518 | -53 | CHF -6,527 | CHF 132.365 | CHF 132.188 |
| 2024-11-18 (Monday) | 2,754 | CHF 364,045 | CHF 364,045 | -486 | CHF -70,713 | CHF 132.188 | CHF 134.185 |
| 2024-11-12 (Tuesday) | 3,240 | CHF 434,758 | CHF 434,758 | -159 | CHF -21,348 | CHF 134.185 | CHF 134.188 |
| 2024-11-08 (Friday) | 3,399 | CHF 456,106 | CHF 456,106 | 0 | CHF 4,606 | CHF 134.188 | CHF 132.833 |
| 2024-11-07 (Thursday) | 3,399 | CHF 451,500 | CHF 451,500 | 54 | CHF 9,455 | CHF 132.833 | CHF 132.151 |
| 2024-11-06 (Wednesday) | 3,345 | CHF 442,045 | CHF 442,045 | 0 | CHF 1,163 | CHF 132.151 | CHF 131.803 |
| 2024-11-05 (Tuesday) | 3,345 | CHF 440,882 | CHF 440,882 | 0 | CHF 535 | CHF 131.803 | CHF 131.643 |
| 2024-11-04 (Monday) | 3,345 | CHF 440,347 | CHF 440,347 | 0 | CHF -2,417 | CHF 131.643 | CHF 132.366 |
| 2024-11-01 (Friday) | 3,345 | CHF 442,764 | CHF 442,764 | 0 | CHF 2,352 | CHF 132.366 | CHF 131.663 |
| 2024-10-31 (Thursday) | 3,345 | CHF 440,412 | CHF 440,412 | 0 | CHF -5,883 | CHF 131.663 | CHF 133.422 |
| 2024-10-30 (Wednesday) | 3,345 | CHF 446,295 | CHF 446,295 | 0 | CHF 1,149 | CHF 133.422 | CHF 133.078 |
| 2024-10-29 (Tuesday) | 3,345 | CHF 445,146 | CHF 445,146 | 0 | CHF -5,511 | CHF 133.078 | CHF 134.726 |
| 2024-10-28 (Monday) | 3,345 | CHF 450,657 | CHF 450,657 | 0 | CHF 4,314 | CHF 134.726 | CHF 133.436 |
| 2024-10-25 (Friday) | 3,345 | CHF 446,343 | CHF 446,343 | 0 | CHF 25 | CHF 133.436 | CHF 133.428 |
| 2024-10-24 (Thursday) | 3,345 | CHF 446,318 | CHF 446,318 | 0 | CHF -519 | CHF 133.428 | CHF 133.584 |
| 2024-10-23 (Wednesday) | 3,345 | CHF 446,837 | CHF 446,837 | 0 | CHF -859 | CHF 133.584 | CHF 133.84 |
| 2024-10-22 (Tuesday) | 3,345 | CHF 447,696 | CHF 447,696 | 0 | CHF -3,378 | CHF 133.84 | CHF 134.85 |
| 2024-10-21 (Monday) | 3,345 | CHF 451,074 | CHF 451,074 | 0 | CHF -3,946 | CHF 134.85 | CHF 136.03 |
| 2024-10-18 (Friday) | 3,345 | CHF 455,020 | CHF 455,020 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 162 | 124.358* | 128.82 | |||
| 2025-02-26 | SELL | -110 | 125.244* | 129.47 Profit of 14,241 on sale | |||
| 2025-02-25 | SELL | -55 | 124.300* | 129.56 Profit of 7,126 on sale | |||
| 2025-02-13 | BUY | 54 | 123.890* | 130.46 | |||
| 2025-02-06 | BUY | 56 | 123.149* | 131.36 | |||
| 2025-02-05 | BUY | 224 | 120.603* | 131.62 | |||
| 2025-02-03 | BUY | 56 | 120.584* | 132.19 | |||
| 2025-01-27 | BUY | 212 | 121.167* | 133.79 | |||
| 2025-01-24 | BUY | 53 | 122.345* | 134.13 | |||
| 2024-12-30 | SELL | -375 | 133.454* | 134.32 Profit of 50,369 on sale | |||
| 2024-12-04 | SELL | -53 | 140.579* | 133.82 Profit of 7,093 on sale | |||
| 2024-11-19 | SELL | -53 | 132.365* | 133.14 Profit of 7,056 on sale | |||
| 2024-11-18 | SELL | -486 | 132.188* | 133.20 Profit of 64,735 on sale | |||
| 2024-11-12 | SELL | -159 | 134.185* | 133.13 Profit of 21,168 on sale | |||
| 2024-11-07 | BUY | 54 | 132.833* | 133.08 |
* (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.